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|9.41|9.7|9.87|10.55|10.19|10.37|9.98|9.62|9.52|9.06|8.62|8.65|8.13|8.96|8.54|8.2|8.65|8.37|8.88|9.06|8.56|8.78|8.44|8.76|8.9|8.57|8.51|8.19|8.32|8|7.58|7.66|7.93|7.48|7.5|7.36|7.05|6.59|6.58|6.45|6.97|6.54|6.35|6.1|5.93|5.61|5.42|5.64|5.73|5.7|6.12|6.51|6.42|6.2|6.67|7.5|7.11|6.81|6.64|6.79|6.95|6.89|7.05|5.96|6.25|6.15|6.12|6.49|7.08|7.04|7.09|7.37|7.33|6.89|6.79|6.7|7.12|6.77|7.38|7.59|8.37|8.69|7.75||7.71|7.33|7.63|7.49|8.29|8.4|8.56|7.87|7.58|7.65|7.65|7.58|6.92|6.75|6.52|6.12|6.3|6.54|6.42|5.87|5.79|5.89|5.67|6|5.47|5.51|5.8|5.85|5.78|6.2||6.51|6.5|6.15|6|5.75|6.65|6.26|6.09|6.16|5.12|5.67|5.55|5.42|5.07|5|4.47|4.42|4.57|4.42|4.05|3.68|3.56|3.64|3.78|3.71|3.73|3.96|3.87|4.07|4.02|3.71|3.95|4.06|3.95|4.44|4.2|4.35|4.38|4.33|4.52|4.64|4.5|4.32|3.96|4.31|4.26|4.51|4.46|4.76|4.62|4.33|3.99||3.99|3.95|3.9|3.93|3.7|3.52|3.5|3.49|3.43|3.52|3.49|3.45|2.98|2.91|2.92|2.87|2.9|2.87|2.77|2.53|2.57|2.5|2.35|2.16|2.24|2.32|2.47|2.42|2.35|2.21|2.11|2.19|2.2|2.16|2.47|2.43|2.43|2.36|2.32||2.12|2.01|2.01|2.11|2.12|1.91|1.79|1.71|1.83|1.81|1.82|1.81|1.84|1.84|1.88|1.81|1.79|1.86|1.74|1.77|1.9|1.86|1.76|1.65|1.92|2.32|2.75|2.64|2.45|2.54|2.72|2.47|2.71|2.53|2.43|3.12|3.15|3.37|3.34|3.47|3.87|3.42|3.46|3.35
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.34|43.94|41.75|41.33|42.75|42.19|42.83|42.75|41.56|42.94|39.8|39.01|38.4|40.65|40.09|37.99|39.04|39.4|38.44|40.25|40.41|40.72|40.75|42.45|39.69|39.54|41.32|41.18|39.2|37.89|38.54|38.07|38.75|38.08|37.54|37.14|36.23|31.42|32.15|32.43|33.8|32.19|31.63|27.53|27.67|27.85|29.54|30.61|30.57|29.13|28.69|28.98|28.78|30.1|31.86|34.18|39.15|37.43|36.57|36.89|35.18|36.25|36.03|37.11|39.05|38.49|37.71|38.35|38.93|39.91|38.63|38.7|39.05|37.2|37.45|38.51|35.69|34.6|33.73|33.64|32.81|32.59|32.17|31.01|29.94|29.04|29.55|28.22|29.27|27.4|26.75|27.27|26.2|26.88|27.21|29.53|29.8|28.76|27.75|28.34|29.33|31.11|31.1|32.44|32.98||29.49|28.92|29.87|30.38|28|33.72|33.42|33.47|33.91|32.38|31.98|30.77|31.27|31.92|31.98|28.1|28.67|29.03|29.4|31.5|31.48|30.21|30.69|31.35|30.48|28.84|29.5|29.16|28.11|26.71|25.59|25.02|25.09|24.08|24.05|24.77|23.29|23.15|23.11|21.93|21.34|20.98|20.24|21.68|22.12|22.38|22.3|21.43|22.98|22.91|22.02|22.3|21.26|21.61|21.69|21.77|20.73|20.91|20.45|19.83|19.75|17.93|18.25|18.75|18.98|19.5|19.41|19.3|18.86|19.48|18.64|19.65|19.98|19.45|20.45|19.48|20.82|20.5|20.47|21.57|22.11|21.45|21.25|21.38|20.45|20.47|20.27|19.77|18.98|19.62|18.58|17.27|16.57|16.2|16.54|16.77|17.53|17.25|16.26|15.92|15.99|18.05|17.84|17.18|17.82|18.3|18.94|17.41|17.36|16.14|16.7|15.49|15.86|15.19|13.4|13.72|14.45|13.78|13.12|13.47|12.71|12.88|14.48|13.18|12.65|12.89|12.88|13.05|15.28|14.9|14.3|12.8|12.55|12.54|11.79|10.53|10.07|9.65|9.65|10.4|9.47|9.81|10.22|10.04|8.78|8.68
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.07|42.56|42.07|40.79|39.83|39.26|39.31|39.83|38.69|39.93|37.98|38.27|37.82|40.31|40.03|38.63|38.45|37.08|37.82|38.23|38.3|38.38|38.53|38.99|38.01|37.82|38.79|39.01|38.23|37.82|37.46|37.27|36.71|37.41|37.37|36.96|37.37|37.24|37.64|36.64|37.03|36.52|36.13|34.32|33.62|33.99|34.81|35.74|34.99|35.46|35.34|36.33|36.09|35.74|34.67|34.96|35.19|35.93|35.63|36.54|36.21|36.96|37.08|37.58|36.36|35.52|35.33|35.39|34.08|35.26|35.78|35.77|36.52|36.8|36.8|36.44|36.73|37.27|37|37.67|37.15|36.78|36.91|33.96|33.49|33.94|33.82|33.34|33.1|33.54|33.59|34.07|34.67|35|34.7|34.25|34.76|33.76|33.19|33.18|32.07|33.6|33.83|34.29|34.96|35.16|34.74|34.6|34.23|34.96|33.99|34.88|35.34|35.65|35.22|34.26|33.73|33.73|33.02|33.96|34.36|34.08|34|33.65|33.5|34.91|35.5|34.82|35.54|36.24|35.72|35.45|35.74|35.22|34.08|32.35|32.03|32.96|33.4|32.72|33.57|32.7|32.51|31.19|31.56|30.87|30.97|32.74|31.21|31.59|31.92|31.52|33.71|34.23|35.18|35.18|35.01|35|35.11|36.27|34.7|35.7|35.79|34.92|35.06|32.51|32.11|32.87|34.06|33.46|33.96|34.63|34.08|33.73|33.07|32.27|31.7|31.68|30.62|30.14|30.73|30.44|30.5|29.36|29.95|30.26|29.87|29.06|30.07|30.65|29.73|28.67|30.26|30.46|31.28|31.44|31.01|30.65|29.94|29.12|28.96|28.37|28.09|27.52|26.63|27.6|26.93|27.47|27.58|26.08|26.45|26.99|26.91|26.12|24.98|24.85|25.45|24.25|24.7|22.22|24.23|25.7|26.44|26.63|26.16|27.34|27.38|28.45|31.64|31.36|30.54|31.13|31.91|33.03|34.32|34|34.99|33.41|34.87|34.34|31.92|30.21|27.11|27.15|27.58|29.66|29.35|28.91|30.68|30.6|29|28.29
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|22.7|22.44|23.01|23.34|22.95|17.58|16.95|16.7|15.88|16.38|16.1|16.55|16.39|17.19|17.48|16.99|16.11|14.08|14.4|14.51|13.62|14.02|13.92|13.57|14.09|13.09|13.15|12.94|12.74|12.91|14.21|14.02|15|13.58|11.3|6.8|6.71|6.09|6.15|5.67|5.93|5.89|6.3|6.78|6.51|6.66|6.91|7.42|7.53|7.64|7.65|7.79|7.55|7.42|7.64|8.62|8.79|9.2|9.01|8.87|9.15|8.96|9.05|8.18|8.39|8.26|8.45|8.19|7.9|8.41|7.48|7.38|6.15|6.35|6.73|6.85|6.9|6.89|6.9|6.44|6.9|7|7.1|7.3|6.97|6.52|6.72|6.67|6.85|7.03|7.15|6.5|6.4|6.19|6.14|6.53|6.13|7.66|8.11|7.41|7|7.55|7.46|7.53|7.14|7.4|8.47|8.45|8.42|8.16|6.9|6.2|5.84|6.32|6.6|7.29|7.7|7.81|7.56|7.63|8.34|8.88|10.26|10.16|10.2|10.87|10.95|10.3|11|11.45|10.28|10.57|10.74|11|10.6|9.73|14.96|15.65|15.76|14.79|15.55|16.29|15.25|15.35|15|13.8|14.84|17.34|17.17|15.41|16.2|18.3|18.5|18.27|17.85|18.8|19|19.55|19.19|18|17.67|19.25|22.09|20.35|20.31|19.14|18.53|18.7|19.6|19.62|19.99|20.55|20.52|21|20.7|20.2|18.42|17.19|16.76|17|17.28|16.55|18.04|16.25|16.78|17.8|15.22|14.57|15.2|16|13.46|12.84|13.74|13.79|13.63|11|11.14|11.58|11.42|12.29|13.96|11.54|13.1|14.7|11.88|11.98|10.75|9.33|10.17|9.15|8.38|8|7.99|6.2|6.7|6.6|6.79|6.13|5.4|4.98|4.69|4.65|4.29|4.01|3.5|3.3|2.91|3.16|3.22|2.67|2.96|3.1|3.18|2.42|3.49|2.97|2.06|1.52|1.92|2.04|2.15|2.24|2.6|2.62|2.99|3.29|3.23|2.95|2.47|2.47|2.43|2.22
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|242.74|234.99|232.97|236.3|239.81|240.28|234.46|236.72|229.1|230.5|221.84|226.5|218.72|236.64|234.46|230.56|238.98|249.24|246.49|254.02|244.08|232.91|228.48|241.49|242.7|241.73|250.93|249.44|237.68|237.11|237.64|231.36|214.06|212.61|201.14|202.99|205.2|189.31|190.12|187.99|189.23|185.93|185.93|194.19|196.6|202.51|211.93|210.22|203.57|195.61|194.36|188.27|189.32|184.1|188.15|197.75|209.44|219.91|201.92|203.74|194.95|183.72|171.34|170.63|190.64|190.82|183.4|173.49|192.84|214.82|204.02|231.75|233.43|211.46|216.14|216.31|207.52|208.7|215.12|199.78|196.25|197.74|180.29|171.85|148.89|156.81|156.97|159.9|150.65|151.02|144.64|141.26|140.76|145.04|146.94|144.2|151.34|150.15|148.34|146.19|149.59|138.18|140.05|141.33|134.85|121.7|114.95|114.11|111.13|109.02|92.57|96.64|90.06|90.93|89.72|89.22|93.98|93.09|98.35|91.52|102.73|96.94|94.44|100.54|97.34|98.8|94.67|91.09|86.1|89.65|90.21|84.4|90.31|85.55|96.84|88.23|71.67|68.57|67.98|59.84|58.53|53.37|50.55|52.8|55.43|50.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|68.43|63.58|61.68|62.43|61.91|44.27|43.77|41.72|39.85|38.98|38|38.64|37.15|40.86|40.13|38.79|37.25|36.7|37.65|38.4|38.22|38.68|40.13|40.2|38.22|39.31|42.18|42.35|39.23|37.64|38.05|32.47|32.85|32.49|31.98|31.05|32.45|30.23|31.61|28.4|28.7|26.22|27.19|27.02|33.35|32.79|36.3|38.52|36.55|35.2|34|34.46|35.73|33.96|32.55|34.99|35.19|36.12|36.47|37.16|36.67|35.5|35.92|36.31|37.26|38.4|39.01|38.25|38.34|45.41|44.18|43.95|46.55|47.47|48.9|48.99|49.15|48.86|48.15|47.57|42.52|41.08|39.35|46.12|43.63|43.82|45.33|42.45|42.63|42.72|41.55|41.91|43.61|43.93|45.32|44.88|38|36.95|34.72|33.5|34.91|35.05|34.67|35.54|35.36|35.57|34.03|34.4|32.3|33.13|32.9|34.6|34|33.1|34.21|34.67|35.94|34.72|35.02|35.65|35.82|42.44|41.32|44.24|41.94|44.95|39.52|39.93|39.31|39.73|39.58|38.37|40.34|36.75|34.23|34.09|38.28|39.82|41.3|40.71|42.84|39.13|39.03|39.85|39.89|36.14|35.34|38.44|40|47.26|48.15|52.4|52.2|49.59|49.45|51.69|47.88|41.24|42.24|41.25|43.45|46.25|45.36|48.05|45.67|42.07|41.75|42.26|43.99|42.88|45.19|46.14|46.75|50.56|56.81|55.57|51.65|51.99|53.79|48.98|52.05|51.55|54.4|49.28|51.92|53.95|54.8|54.9|59.56|57.94|52.89|48.85|46.56|45.36|46.5|46.52|44.85|40.48|38.99|39.7|41.49|34.71|38.5|38.3|36.63|35.48|34.57|34.47|36.5|32.55|32.7|30.83|29.47|28.64|25.03|24.8|27.21|26.57|27.07|24.47|22.6|22.15|21.64|20.15|21.4|21.94|21.68|21.25|21.33|20.4|18.85|21.78|22.23|22.23|24.15|24.03|22.51|19.4|19.4|19.28|18.89|18.18|16.55|16.64|15.6|16.51|15.12|14.71|15.29|14.85|14.14|13.65
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.97|15.63|14.94|13.58|14.27|14.03|13.6|13.4|13.08|13.55|14.01|14.09|13.6|14.83|14.93|14.96|15.74|16.21|17.59|18.15|19.71|20.08|20.89|22.05|21.02|21|21.72|21.41|21.06|21.12|20.96|20.22|25.35|24.25|24.67|26.4|26.58|25.48|25.2|24.54|23.67|19.93|20.28|19.28|17.62|21.35|23.71|24.48|25.3|25.85|26.8|30.05|31.39|34.45|31.6|34.05|32.52|31.9|31.94|33.62|32.2|35.96|33.94|35.5|39.9|40.7|40.58|39.88|40.1|39.62|35.85|32.46|33.75|31.02|30.77|27.81|27.2|27.65|26.68|27|24.76|24.76|22.45|22|21.36|24.3|25.47|23.76|22.52|23.71|21.05|20.9|20.67|20.63|20.08|20.08|20.22|19.95|19.05|17.74|17.11|17.23|17.45|17|16.15|16.12|15.7|15.08|14.21|14.8|15.45|17.09|16.18|16.25|16.1|16.36|17.34|17.7|16.75|18.1|17.5|15.88|15.6|15.05|20.1|22.11|22.26|22.5|22.55|23.22|21.85|20.5|20.85|17.09|16.88|15.49|13.9|13.75|13.52|12.25|12.5|12.43|11.1|11.96|12.13|11.06|11.75|12.2|12.15|12.64|14.71|15|15.72|14.94|15.75|15.3|15.5|14.43|13.93|14.9|14.69|16.37|16.1|17.12|17.25|15.67|15.05|14.88|15.49|14.66|14.5|15.12|15.01|15|15.19|17.24|15.7|15.05|14.95|14.16|15.8|15.93|18.2|17.15|17.55|16.35|15.44|13.7|14.2|13.33|12.1|11.15|12.41|12.3|12.21|11.48|10.2|8.48|7.3|7.19|7.12|7.12|7.47|6.98|6.38|6.79|6.53|6.9|7.2|6.9|7.51|7.36|7.51|7.54|8.18|7.16|7.5|6|6.9|5.6|5.25|5.55|5.49|5.33|5.05|5.24|5.37|6.12|7.68|7.05|6.27|6.7|7.31|7.6|9.29|6.86|6.5|6.1|6.9|6.43|4.73|3.75|3.5|5.7|6.23|7.2|8.01|8.6|9.7|9.93|8.68|7.73
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47.5|49.2|48.87|50.47|50.35|50.21|49|48.93|48.74|48.98|45.97|45.15|44.87|46.1|46.01|45.55|44.1|43.4|41.9|41.84|42|42.49|42.41|42.44|41.87|42.12|41.61|41.47|41.33|41|41.16|41.25|39.9|37.15|36.55|36.33|36.5|35.91|36.67|35.95|36.37|36.51|36.88|36.48|35.31|34.47|34.72|34.25|33.85|34.34|35.02|34.75|33.62|33.01|32.42|33.78|33.49|33.49|32.7|33.67|34.02|34.75|35.46|35.49|36.46|36.55|36.52|36.03|35.95|37.35|37.39|36.95|37.57|37.27|37.31|37.31|37.26|36.53|36.77|36.42|35.86|37.14|37.93|36.28|36.98|38.52|39.76|38.96|38.92|38.49|38.15|36.76|36.79|37.45|38|38.66|38.67|38.69|38.31|36.86|35.35|35.75|35.65|35.8|35.51|35.59|34.48|35.21|35.23|34.93|34.01|34.49|34.19|33.44|33.6|33.5|34.4|33.45|33.63|34.59|35.6|35.45|33.75|34.5|33.29|34.21|35|34.84|34|34.01|35.21|33.95|34.8|34.4|33.01|32.27|32.08|32.33|32.25|32.25|32.76|32.9|33.03|32.26|32.33|31.78|32|31.13|30.6|31.93|31.35|31.55|32.15|31.85|31.2|31.15|31.78|29.95|29.75|29|30.42|30.92|30.96|32.25|33|32.78|33.25|33.62|34.1|34.5|33.4|33.5|32.93|32.42|31.98|31.14|31|30.76|29.98|29.88|28.6|28.25|27.7|27.28|27.32|27.17|28.3|29.26|29.5|29.57|29.96|29.48|29.5|29.32|29.15|28.25|28.07|27.93|27.52|28.02|28|27.29|28.5|29.45|29.69|30.9|29.9|29.5|29.48|28.38|26.42|25.35|25.41|25.17|25|24|23.8|22.98|22.75|21.55|21.95|21.95|21.64|21.08|21.15|23.62|23.5|27.05|27.46|29.3|27.25|27.54|25.98|26.56|28.22|28.44|27.7|25.25|26.45|25.75|18|18.25|24.95|28.37|27.25|28.75|32.7|33.25|35.2|32.04|32.3|31.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|54.75|55.05|56.15|64|63.59|62.23|59.83|58.38|56.19|58.31|59.75|59.83|61.62|66.15|66.65|69.41|69.44|71.2|75.75|73.4|71.63|68.42|68.71|70.21|69.93|68.95|72.16|72.03|72.77|75.09|75.37|73.42|72.63|73.69|71.4|71.14|69.63|67.66|68.83|67.69|66.91|66.65|68.56|68.61|66.22|64.06|66.57|65.79|64.89|67.09|67.47|68.66|68.24|67.86|68.1|67.05|67.92|66.8|70|71.35|73.46|72.75|73.36|73.75|75.4|74.71|75.21|71.45|74.42|71.75|75.97|77.37|78.24|79.36|81.33|79.3|78.78|80.78|82.37|83.28|80.75|79.61|75.96|74.16|75.18|77.34|79.64|83.38|84.99|84.7|80.57|78.36|79.38|80.45|81.94|79.71|80.39|70.22|68.66|60.84|61.28|60.51|60.35|61.4|62.72|61.61|61.94|58.75|58.04|59.28|59.78|58.56|57.14|59.16|58.81|59.61|62.29|62.17|61.6|63.39|62.77|61.72|62.66|63.66|62.74|64.2|64.1|63.28|64.05|62|60.17|59.95|59.4|60.54|56.78|52.47|55.1|55.77|58.33|56.95|57.92|57.61|59.96|59.57|58.43|54.46|53.85|56.79|55.33|55.92|53.29|54.6|54.13|53.59|55.16|55.91|54.41|54.2|56|56.5|57.5|59.06|60.15|58.49|59.5|57.91|60.85|60.65|63.15|64.02|63.57|64.89|65.25|64.51|63.62|64|63.26|62.76|61.41|61.6|59.47|58.3|57.79|59.41|59.11|60.16|62.28|62.06|63.02|66.45|65.1|65.24|68.25|68.54|67.33|65.91|66.46|68.95|66.56|68.02|69|70.44|70.1|67.04|64.91|65.04|65.6|63.2|65.04|61.7|62.88|61.24|63.05|62.61|60.31|58.07|59.9|58.14|57.8|57.31|55.16|54.75|54.31|52.7|52.13|51.06|51.54|51.47|50.99|49.05|49.31|51.6|50.35|49.1|48.91|47.51|48.48|44.99|47.4|50.09|50.19|48.23|43.3|41.46|41.32|45.37|44.4|44.94|47.54|47.35|47.01|43.2
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.89|40.35|40.9|40.03|39|38.42|36.31|36.99|34.59|35.66|35.6|36.35|35|36.49|33|33.1|33.37|33.44|32.41|33.88|33.18|32.93|32.08|32.58|33.02|32.71|33.23|33.6|32.13|31.47|31.17|29.59|30.73|30|29.49|30|31.26|29.63|30.14|28.81|27.98|26.96|32.35|32.3|30.24|31.27|30.97|32.14|31.6|33.11|32.43|34.19|33.8|35.33|35.98|35.63|37.93|38.36|38.07|38.47|38.64|37.83|37.38|37.11|38.72|38.33|38.79|39.11|39.65|39.67|37.86|39|38.39|36.13|37.1|37.67|38.45|39.69|37.94|37.5|37.36|36.51|34.69|35.47|33.36|34.47|37.32|36.46|37.7|38.26|36.63|35.25|36.33|37.18|37.3|39.25|40.73|40.23|39.79|37.16|37.96|38.25|38|38.01|36.82|37.09|35.66|34.5|34.11|33.88|33.1|35.75|35.89|35.88|35.72|37.13|37.12|37.56|35.96|38.01|37.35|35.1|34.88|35.5|35.16|37.02|36.7|36.99|36.94|38.46|38.39|39.75|40.15|39.61|40.19|38.99|37.01|38.65|40.33|36.65|37.25|38.1|34.6|35.09|36.77|33.93|36.45|39.7|39.18|40.38|42.6|43.75|46.47|45.86|48.4|48.28|48.6|48.54|46.46|45.25|43.05|47.62|47.5|49.9|50.45|47.22|44.67|48.15|50.8|49.9|49.84|51|48.65|47.86|48.62|50.5|49.05|46.35|45.18|44.25|47.95|47.17|49.49|47.89|45.3|47.81|43.36|41.5|42.15|42.73|42|38.7|41.21|40.55|42.11|41.25|41.51|36.62|36|38.6|38.18|35.55|37.45|36.45|34.72|33.99|34.58|37.7|39|34.8|34.94|34.25|33.49|31.57|31.32|26.95|30.43|28.3|29.6|28.5|26.75|29.32|28.27|27|23.25|23.94|25.04|25.18|28.95|26.5|25|25.12|26.18|27.39|31.95|29.7|28.95|26.3|28.68|27.5|25.64|21|19.45|20.15|19.78|22.64|23.25|23.5|25.83|26.5|23.35|20.85
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.04|27.64|28.05|26.28|25.92|26.25|25.39|25.57|25.57|25.36|24.62|24.96|24.75|27.77|26.75|25.46|24.9|23.8|22.49|22.08|22.07|21.62|21.83|22.65|22.85|23.31|23.25|24|24.93|25.32|23.21|23.42|23.07|22.27|22|22.63|22.41|22.14|22.82|22.15|24.18|24.27|24.73|23.17|21.41|20.45|22.48|24.11|23.02|23.56|23.66|23.95|25.14|25.02|27.34|28.27|28.25|27.14|26.57|25.98|27.14|25.02|25.05|24.19|23.8|23.86|23.97|21.05|21.23|22.13|19.82|19.55|19.18|21.27|22.77|21.31|21.68|21.5|20.94|21.06|21.65|20.91|18.45|18.33|17.88|18.7|19.39|18.02|18.57|19.4|19.31|18.38|18.93|18.96|18.91|18.34|17.79|18.54|18.02|17.5|17.1|17.98|16.96|16.55|16.45|17.27|16.15|17.3|15.14|16.19|15.88|17.5|17.55|17.5|17.55|17.34|17.8|17.96|18.33|17.32|17.02|15.85|14.71|14.72|14.7|16.22|15.84|15.23|15.38|16.81|15.34|15.51|15.85|15.84|13.7|13.35|13.26|12.95||11.97|12.06|11.64|11.4|11.12|11.17|11.17|10.71|11.71|10.44|11.09|11.23|11.43|11.74|11.65|10.78|10.8|10.69|9.95|9.66|9.45|9.14|10.07|9.71|9.63|9.98|9.8|9.8|9.69|10.05|10|10.12|9.67|9.94|9.48|11.02|10.81|10.64|9.98|10.19|10.24|10.18|9.69|9.69|9.67|9.66|10.06|8.94|8.85|9.95|9.5|8.61|8.94|9.51|9.49|9.38|8.75|9.32|8.6|8.26|8.38|8.2|8.09|8.36|8.11|7.86|7.84|6.99|7.08|7.19|6.6|6.95|7.06|6.91|6.46|6.43|6.21|6.1|6.03|5.97|5.8|5.75|5.96|5.75|5.7|5.55|4.62|4.88|5.2|5.58|4.97|5.17|4.96|4.91|4.79|5.29|5.16|4.99|5.02|4.99|4.86|4.54|3.99|3.44|4.26|4.38|5.56|5.35|5.14|5.8|5.29|5.42|5.14
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.09|3.94|3.91|3.61|3.57|3.27|3.23|3.4|3.36|3.36|3.22|3.15|3.07|3.21|3.02|3.02|3.01|3.08|3.18|3.42|3.07|3.08|2.94|3.13|3.17|3.28|3.3|3.05|2.97|2.82|2.86|2.86|2.69|2.64|2.68|2.64|2.64|2.59|2.46|2.45|2.4|2.29|2.42|2.39|2.19|1.85|1.99|2.05|2.11|2.07|2.12|2.18|2.26|2.28|2.41|2.61|2.53|2.39|2.38|2.51|2.27|2.16|2.33|2.32|2.42|2.57|2.52|2.38|2.57|2.54|2.72|3.06|2.74|2.58|2.64|2.54|2.67|2.57|2.53|2.31|2.2|2.17|1.97|1.97|1.93|1.85|1.93|1.93|1.82|1.82|1.67|1.62|1.65|1.66|1.54|1.52|1.57|1.48|1.37|1.31|1.32|1.35|1.28|1.37|1.45|1.35|1.23|1.33|1.29|1.3|1.25|1.58|1.46|1.53|1.55|1.45|1.53|1.6|1.54|1.48|1.41|1.33|1.27|1.25|1.25|1.16|1.16|1.17|1.17|1.15|1.23|1.04|0.98|0.97|0.94|0.84|0.8|0.69|0.7|0.66|0.66|0.64|0.63|0.61|0.55|0.55|0.53|0.56|0.55|0.57|0.54|0.56|0.61|0.59|0.55|0.52|0.5|0.49|0.48|0.47|0.46|0.49|0.5|0.49|0.49|0.49|0.45|0.48|0.48|0.43|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.38|0.37|0.35|0.38|0.37|0.38|0.37|0.38|0.4|0.41|0.41|0.4|0.42|0.39|0.38|0.4|0.41|0.4|0.4|0.37|0.35|0.35|0.37|0.38|0.37|0.36|0.34|0.33|0.34|0.31|0.3|0.32|0.32|0.33|0.32|0.26|0.24|0.23|0.24|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.25|0.26|0.24|0.25|0.27|0.27|0.25|0.25|0.26|0.27|0.28|0.29|0.29|0.28|0.29|0.28|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.28|0.28|0.27|0.26
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.18|18.84|19.84|19.73|19.28|19.43|19.19|18.72|18.29|18.76|18.56|18.29|17.87|19.29|18.81|17.91|18.18|17.74|18.27|19.51|18.63|18.32|18.11|18.2|18.44|17.9|18.48|17.99|17.61|17.11|17.25|17.18|19|18.25|17.69|16.95|17.42|16.41|16.85|16.16|15.69|15.35|15.4|15.55|14.88|15.46|16.12|16.36|16.17|16.41|16.48|16.98|17.03|16.75|18|19.01|18|18.01|18|17.65|17.72|18.01|17.57|17.8|18.75|18.54|19.72|19.79|18.64|19.89|19.22|19.7|19.37|18.04|18.47|18.97|18.97|18.72|18.33|17.22|17.94|16.98|16.38|17|17.33|16.85|17.1|17.09|17.88|17.95|17.78|17.88|18.22|17.47|17.94|18.56|18.22|17.25|16.75|16.06|16.47|16.74|16.98|16.85|16.77|15.85|16.02|15.62|14.96|15.05|14.73|16.1|16|16.69|16.04|16.48|16.87|17.88|17.1|17.14|16.75|16.28|15.72|16.56|16.11|17.2|17.03|16.85|17.21|17.86|17.11|17.01|16.27|16.21|16.01|15.69|15.67|16.2|17.62|16.53|16.81|17.11|15.88|16.31|16.1|15.71|16.46|16.8|16.31|16.78|18.13|18.21|19.41|18.26|18.61|18.98|19.77|18.46|18.15|18.79|18.5|20.02|20.76|22.57|22.41|21.71|20.15|21.17|21.55|21.3|21.87|22.1|22.5|22.09|22.5|24.54|24.28|22.58|22.35|21.75|23.2|22.38|24.53|23.33|23.27|25.4|23.72|20.85|21.2|21.04|19.53|18.66|19.86|21.48|21.74|21.88|21.22|19.19|17.93|19.51|19.34|18.08|17.97|16.48|16.26|15.71|15.36|16.07|15.89|13.84|14.06|15.29|15.25|14.27|14.75|13.11|14.27|12.95|13.7|12.17|11.73|13.08|12.73|12.6|11.84|11.98|12.95|13.95|15.98|14.93|13.5|13.3|13.73|14.65|17.68|16.87|16.26|15.67|16.31|15.05|13.19|11.9|11.21|11.64|11.68|12.92|12.76|13.15|15.15|14.56|13.33|13.54
00014|39320|/equities/asml-holdings|NASDAQ100|29.34|29.71|30.47|31.98|31.8|31.99|30.47|29.92|29.12|28.8|27.63|27.19|26.6|29.92|29.86|29.25|29.33|29.37|29.29|29.07|29.2|28.54|28.08|29.37|29.48|28.9|29.31|28.85|27.4|26.99|26.59|26.22|28.24|27.15|27.07|26.24|26.23|26.11|25.29|24.36|24.91|22.96|22.85|22.88|21.91|21.52|23.07|23.76|23.25|23.24|22.91|24.4|23.71|22.05|23.48|26.17|24.91|25.14|23.95|24.24|23.55|23.24|23.52|23.62|24.52|24.28|25.53|25.73|25.88|27.21|24.99|23.82|25.73|23.79|23.48|23.33|23.27|22.88|22.98|21.81|21.64|21.08|19.71|20.06|20.13|19.48|19.41|19.01|20.14|20.33|19.82|19.41|20.26|20.15|20.45|20.6|20.64|19.76|19.24|18.09|18.88|19.11|18.89|18.99|19.28|18.72|18.3|17.79|16.96|18.23|17.29|19.36|18.96|19.75|19.53|20.24|20.84|21.74|20.75|20.82|19.64|18.86|17.48|17.79|17.08|18.78|18.37|18.05|18.38|19.24|18.42|17.95|18.17|17.79|16.65|16.03|15.29|15.22|15.89|15.57|15.76|16.19|14.95|15.4|16.02|15.28|15.59|16.39|16.22|17.33|18.85|19.15|19.91|18.54|18.76|20.28|20.11|18.87|17.64|17.82|18.58|20.15|20.68|21.57|22.33|21.36|19.15|20.46|22.33|21.38|23.04|23.89|23.72|22.81|23.9|25.7|25.83|24.14|23.3|22.06|22.86|22|22.56|20.8|20.76|21.5|21.04|18.31|18.39|17.57|17.51|15.67|16.92|17.78|19.11|18.13|17.67|14.86|13.89|15.88|15.32|13.26|14.07|13.05|11.48|11.15|11.86|12.38|12.02|9.5|10.15|10.85|10.94|9.19|8.86|7.93|8.62|7.75|8.72|7.99|7.36|8.55|8.49|9.04|8.28|9.38|8.83|9.85|11.26|10.69|9.84|9.79|9.98|11.67|14.13|13.05|10.89|10.01|11.19|10.33|9.71|7.42|6.4|7.36|7.24|8.89|10.26|11.75|13.75|13.69|12.43|12.16
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.91|44.42|43.11|41.81|41.77|39.81|39.5|39.58|37.75|38.55|37.7|38.55|39.4|42.75|42.26|41.96|44.4|42.64|42.13|44.03|41.9|40.63|39.95|42|41.15|40.92|41.63|40.55|34.64|36.03|36.44|35.19|35.2|34.99|34.36|35.94|36.01|33.23|33.82|33.53|34.29|32.56|33.1|32.5|30.04|30.32|31.72|34.49|34.67|36.82|34.6|36.07|36.84|37.14|39.45|39.89|42|42.49|41.9|42.6|38.23|37.07|38.62|37.95|39.96|38.46|36.3|37.49|35.46|41.01|42.32|42.34|44.1|42.97|44.93|44.26|43.31|42.44|40.76|38.9|46.88|46.41|44.1|45.65|43.16|44.04|45.95|42.75|42.1|43.75|42.58|41.1|40.22|36.78|36.05|34.25|35.69|35.26|33.89|33.98|33.96|36.7|36.65|36.9|37.81|36.17|36.11|34.29|31.85|32.91|31.73|33.61|30.3|29|29.68|29.99|29.28|29.94|29.07|29.64|31.9|29.23|30.03|30.62|34.6|38.3|38.14||33.4|33.59|31.98|31.95|30.36|28.85|26.67|24.62|24.89|24.06|24.99|23.8|24.25|23.59|22.16|21.96|21.05|18.23|18.18|19.98|19|19.05|19.6|21.09|20.32|19.68|19.05|19.03|17.8|16.26|17.23|17.1|16.85|17.47|17|17.09|16.27|14.88|14.22|14.38|14.5|14.14|13.47|13.79|13.32|12.88|13.03|12.82|12.45|12.25|12.24|12.18|12.44|11.7|11.4|11.28|10.18|10.18|9.77|9.4|9.46|9.27|9.04|8.61|8.91|8.91|8.87|9|8.88|7.82|7.41|7.47|7.48|7.63|8.05|8.04|8.1|8.14|8.16|7.75|7.5|7.43|8.45|8.16|7.75|7.72|7.96|7.86|8.24|7.65|7.67|7.33|7.05|7.3|7.13|7.01|7|7.51|7.51|7.57|7.46|7.05|7.07|7.39|7.25|7.55|7.79|7.5|7.06|6.43|6.25|6.33|6.38|6.37|6.17|6.26|6.3|6.71|6.53|6.51|6.75|6.33|6.14|6.01
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|13.12|13.25|12.96|12.75|12.41|10.06|9.84|9.52|9.65|10.28|9.7|10.22|9.99|11.1|10.52|11.68|11.99|12.4|12.35|12.72|12.26|11.8|11.34|11.8|12.17|11.52|11.47|10.91|9.62|8.72|9.05|8.82|8.5|8.37|8.69|8.96|8.8|7.97|7.92|7.66|7.93|7.2|7.33|7.3|9.2|8.65|8.83|8.35|8.21|8.18|8.77|8.22|7.8|8.07|7.81|6.3|5.8|6.11|5.83|5.66|5.75|5.12|4.93|4.96|5.25|5.28|5.08|4.75|4.65|5.1|6.15|6.5|6.6|6.42|6.69|6.48|7.65|7.99|8.41|7.17|7.04|6.86|6.97|7.3|6.8|6.77|6.44|8.08|7.8|10.03|7.9|7.88|7.9|9.68|13.78|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|49.3|46.3|46.44|46.86|47.94|47.26|45.57|44.86|44.55|45.8|43.6|43.31|43.32|46.9|48|49.36|49.22|47.43|51.7|51.2|50|49.28|48.9|51.37|50.1|52.36|51.14|51.18|47.77|47.61|44.39|44.74|45.65|45.57|44.81|44.44|43.63|43.67|44.09|44.18|42.71|41.72|42.33|41.65|40.76|42.79|45.84|46.52|44.99|46.3|45.91|47.49|46.62|45.35|45.64|47.1|44.81|44.19|44.87|44.41|47.2|46.55|49.3|47.76|45.73|49.9|46.97|44.1|44.6|45.28|44.93|46.1|46.77|45.69|45.9|45.3|44.85|43.31|44.18|45.22|44.77|42.25|38.93|39.15|38.24|37.84|39.58|38.8|41.22|41.54|42.2|40.68|40.28|41.41|38.08|39.41|38.6|37.93|35.74|33.97|34.11|35.81|34.8|36.45|39.35|38.54|38.9|38.61|36.38|35.7|35.8|35.9|34.68|39|37.99|38.32|38.11|37.79|67.06|66.6|67|63.5|64.95|65.97|65.7|66.92|66.59|65.11|66.03|61.05|59.04|55.82|58.82|61.92|57.94|56.56|57.62|60.02|62.55|59.65|61.55|62.04|60.73|60.24|59.93|57.72|56.02|59.9|55.35|57.96|61.23|62.28|63.14|58.45|58.99|61.91|62.02|60.77|58|56.38|59.09|60.99|59.66|55.74|57.67|53.44|52.47|54.39|59.07|56.05|56.17|43.63|44.02|42.51|44.4|43.09|42.49|36.89|36.99|37.49|37.21|38.1|38.37|36.46|35.54|34.24|35.02|33.17|32.55|33.37|34.72|33.25|37.21|35.96|34.39|34.71|32.94|33.54|32.2|33.44|34.56|35.55|38|36.05|35.3|40.4|40.54|39.87|40.35|36.9|34.46|33.11|34.45|32.51|32.42|31.64|37.91|34.98|33.98|30.3|28.4|28.59|29.84|30.02|30.9|32.08|31.75|35.17|34.5|33.98|33.55|34.43|32.6|32.55|33.31|39.5|40.65|43.19|47|43.99|43.35|38.62|36.21|41.55|39.83|43.16|40.44|40.04|43.17|45.1|45.43|41.71
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|60.46|60.96|56.65|62.06|56.87|54.35|55.7|54.95|53.41|54.26|51.76|52.3|51.37|54.4|51.87|45.87|43.88|41.96|43.22|44.63|43.97|43.98|42.9|42.03|41.48|39.26|39|39.83|40.95|40.05|40.16|40.3|40.96|38.14|36.79|35.51|31.33|30.75|33.09|32.84|32.56|30.98|26.1|26.8|26.38|26.35|28.82|29.76|30.09|30.1|31.97|32.1|31.3|29.24|28.45|29.1|24.39|24.8|24.23|24.5|24.96|23.5|23.87|23.95|24.51|23.84|23.62|22.04|21.78|21.58|21.27|22.37|23.2|22.32|22.9|23.48|24.01|24.28|24.13|23.1|23.79|24.11|18.94|20.35|18.86|19.31|19.23|19.01|20.5|20.78|21.06|21.1|21.56|22.45|24.49|24.94|24.35|23.69|22.63|23.11|22.87|22.85|23.93|23.8|24.05|24.13|23.4|25.62|25.3|24.62|24.86|26.5|25.02|24.48|23.26|22.48|23.18|22.16|22.79|21.42|21.82|22.12|22.89|24.01|25.1|23.72|24.08|23.15|23.5|24.87|24.3|23.84|24.7|22.59|19.95|20.2|20.67|21.66|22.9|20.79|19.8|20.48|20.53|21.15|20.39|18.55|19|23.7|22.79|23.76|24.47|26|27.23|28.98|26.8|27.5|26.2|23.96|22.86|23.31|24.31|26.54|24.7|27.22|27.05|26.05|24.54|23.34|24.06|23.3|22.23|24.21|19.33|19.3|20.85|19.36|18.07|18.95|18.14|17.5|17.85|17.5|19.24|18.49|17.75|20.63|28.3|27.95|30.5|32.17|31.1|28.33|36|36.75|37.33|39.7|36.2|34.64|30.94|31.44|31.93|24.07|24.73|25.6|21.62|25.74||24.12|25.08|24.24|20.04|17.88|19.32|12.3|11.58|10.08|10.56|9.84|10.44|8.16|7.56|7.86|8.1|7.38|7.5|7.68|7.02|8.4|9|9.42|9|8.46|10.14|9.66|10.8|10.86|9.48|8.76|13.68|14.58|10.26|8.34|8.58|9.6|11.22|13.5|13.44|14.04|16.2|13.14|12.18|12.24
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.67|21.79|22.2|22.27|22.81|22.79|22.34|21.63|21.1|21|20.48|20.35|19.6|20.9|20.41|20.3|19.65|17.92|18.32|18.13|18.03|17.99|17.93|18.67|17.65|18.14|18.59|18.6|18.27|18.01|17.67|17.44|17.94|17.28|17.02|16.56|16.55|16.08|16.26|16.39|16.8|16.15|15.93|15.96|15.14|15.44|16.73|17.23|16.55|16.84|16.88|18.12|18.04|18.34|19.06|19.38|18.84|18.38|18.21|18.36|18.45|17.94|18.09|18.05|18.03|17.94|17.54|16.94|16.83|17.5|16.76|17.21|17.21|16.89|17.33|17.83|17.95|17.57|16.85|16.68|16.4|15.86|16.15|15.92|15.9|15.94|16.16|16.24|16.14|16.29|15.9|15.68|15.4|15.48|15.51|15.4|14.48|14.43|14.1|13.75|13.6|14.18|13.9|13.83|14.03|14.23|13.73|14|14|14.19|13.74|14.25|14.8|14.71|14.27|14.63|14.22|13.43|13.25|13.71|13.9|13.08|13.08|13.2|13.29|13.9|14|14.12|14.1|14.34|13.81|13.38|12.9|12.92|12.4|12.4|12.34|12.87|13.52|12.67|13.02|13.08|12.42|12.65|11.61|12.27|12.5|12.5|12.97|12.92|13.55|14.15|14.7|14.52|14.05|14.2|13.82|13.66|13.05|12.66|12.82|14.2|14.08|15.12|15|14.6|14.37|15.11|15.4|15.43|15.25|16|16|16.27|18.28|19.37|18.8|18.26|18.09|17.6|17.6|17.5|16.96|16.65|15.9|16.66|15.39|14.71|14.9|13.41|13.29|13.29|13.93|13.93|13.47|14.22|13.87|13.26|13.19|13.2|13.43|12.7|13.3|12.42|11.8|12.4|12.8|13.6|13.95|13.38|12.39|12|12.03|10.75|10.5|9.8|10.2|10.05|10.89|10.21|10.2|10.75|10.15|9.85|9.5|9.55|10|9.8|10.21|9.35|12.18|11.82|11.45|12.06|14.42|14.68|12.43|11.4|10.62|11.25|10.3|10.73|9.38|10.45|11.8|13.55|13.1|13.1|14.72|15.15|12.83|11.97
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|14.32|13.54|13.5|13.51|13.51|13.71|13.95|14.19|13.59|13.95|13.7|13.4|12.59|13.57|12.98|12.52|12.62|11.53|11.46|11.68|11.39|11.42|11.49|12.01|11.83|11.81|12.16|12.2|12.28|12.31|11.87|11.74|11.61|11.62|11.32|11.4|11.51|11.25|11.62|11.15|11.44|11.01|10.45|9.88|9.71|8.45|9.25|9.27|9.49|9.65|9.58|9.53|9.36|9.36|9.22|10.29|9.88|10.85|11.49|11.56|11.92|11.65|11.76|10.89|11.11|10.53|10.91|10.77|11.07|11.15|11.52|11.52||11.41|11.75|10.81|12.06|12.12|12.12|12.05|11.13|11.01|10.44|10.68|10.82|10.52|10.81|10.25|10.34|10.46|9.93|9.69|9.64|9.83|9.62|9.38|9.4|8.75|8.68|8.51|8.12|7.81|7.97|7.81|8.25|7.9|7.72|7.74|7.22|7.47|7.01|6.96|6.49|6.62|6.24|6.33|6.65|6.48|6.3|6.43|6.58|6.19|6.1|6.12|6.1|6.64|6.62|6.57|6.42|6.49|6.62|6.32|6.13|5.85|5.64|5.52|5.75|5.61|5.57|5.35|5.62|5.51|5.53|5.65|5.77|5.44|5.6|5.65|5.53|5.41|5.38|5.3|5.68|5.56|5.41|5.28|5.31|5.04|5.18|5.21|5.36|5.68|5.65|5.75|5.66|5.69|5.46|5.69|5.94|5.63|5.44|5.5|5.74|4.94|4.77|4.81|4.82|4.86|4.74|5.04|4.97|4.58|5.6|5.26|5.31|5.53|5.3|5.01|4.53|4.36|4.43|3.95|4.59|4.39|4.53|4.4|4.23|3.97|3.68|3.88|3.76|3.79|2.89|2.55|2.91|2.95|2.89|2.71|2.65|2.48|2.61|2.62|2.64|2.34|2.31|2.18|2.35|4.09|4.25|4.14|4|4.16|4.31|4.25|4.37|4.63|4.58|4.39|4.75|4.35|3.72|3.72|3.6|3.83|4.16|4.21|3.99|4.36|4.64|4.72|4.68|4.11|3.7|4.47|4.76|4.76|4.83|4.67|5|4.66|4.69|5.11
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.25|23.71|24|24.01|23.8|22.5|22.54|22.72|22.09|23.06|21.6|21.6|22|24.05|24.1|24.27|24.54|23.2|23.46|23.35|21.87|22|21.6|22.13|21.52|22|22.6|22.2|21.49|20.52|20.61|20.62|20.8|19.72|19.1|19.75|19.24|18.61|18.76|17.2|17.88|17.35|16.72|16.84|16.57|17.09|17.64|17.7|17.94|18|18.38|18.99|19.2|18.57|19.32|19.65|19.21|18.91|18.4|18.45|20.01|20|21.5|21.35|21.15|21.74|20.99|21.47|20.77|22|21.19|21.72|22.01|20.18|21.05|20.53|20.56|21.91|21.86|22.19|22.13|22.13|21.94|21.25|21.56|21.11|24.25|23.16|23.5|23.41|22.25|21.93|22.56|22.21|22.01|22.53|22.93|21.38|21|20.29|20.06|21.26|21.2|22.36|22.97|22.98|22.41|21.95|21.1|21.13|20.87|22.16|21.82|21.09|21.14|22.2|22.04|22.51|22.78|24.01|25.27|24.26|24.26|23.32|23.05|24.9|24.76|24.78|24.84|24.59|23.71|23.7|23.49|22.84|22.6|20.98|19.9|18.02|18.75|17.08|19.02|19.1|17.7|18.38|18.25|16.55|17.63|19.33|18.55|22.11|23.18|25.22|26.14|25.32|25.09|24.95|23.65|23.3|22.32|23.28|23.6|25.45|21.49|23.05|23.14|22.47|21.47|21.47|23.18|23.03|23.07|23.75|23.55|20.64|20.94|21.2|18.45|17.25|16.7|16.64|17.72|17.4|17.69|16.92|17.23|17.65|17.26|16.52|17.55|18.25|17.85|16.82|17.95|18.85|19.99|17.6|16.93|16.08|16.35|17.56|17.5|18.4|20.9|19.94|19.81|19.75|19.85|19.35|18.82|16.55|16.94|18.01|17.14|15.17|15.5|15|15.68|14.44|15.3|15.14|14.3|14.76|14.99|14.6|13.73|14.5|14.7|14.49|15.85|14.74|13.31|13.8|13.31|14.35|17.5|17.06|16.29|14.31|14.88|14.82|13.2|14.63|13.54|13.8|15.2|17.63|16.65|16.3|18.78|17.94|16.83|16
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.81|37|37.66|37.84|37.47|37.33|36.76|35.99|35.81|36.94|39.36|39.4|39.36|41.87|41.67|41.09|40.82|40.29|40.39|40.35|39.78|39.2|39.2|42.23|41.89|42.04|41.94|43.01|41.83|40.57|40.71|40.57|40.89|40.41|40.44|39.77|37.97|36.68|37.7|35.56|36.2|35.25|34.98|35.29|34.88|36.04|37.87|39.5|39.16|40.1|40.94|41.52|40.81|40.45|41.05|41.25|41.31|41.1|40.92|41.4|42.3|42.31|41.54|41.88|40.59|40.67|40.25|40.13|39.96|42.42|39.53|40.54|40.73|40.86|41.01|42.04|42.07|44.67|43.94|43.48|42.66|42.29|40.14|38.98|38.83|38.83|40.38|38.88|38.89|39.97|39.82|40.81|41.39|42.31|42.99|43.77|44.83|43.21|39.32|38.07|37.15|39.51|39.13|39.58|40.19|40.29|39.41|38.91|38.43|38.3|39.16|40.3|40.88|40.1|41.27|42.41|43.55|43.32|43.25|44.55|44.25|43.25|42.18|42.55|42.95|43.12|43.23|44.54|44.92|45.25|44.42|43.94|44.77|43.92|42.58|41.6|40.96|41.86|43.18|42.24|43.53|42.18|42.37|40.8|40.33|39.28|39.53|41.5|41.99|43.83|44.63|46.28|47.05|44.62|45.45|44.32|44.44|43.82|42.78|43.41|44.48|46.08|45.54|45.55|45.69|42.23|40.33|40.56|42.36|42.16|42.18|43.43|46.19|44.32|44.47|44.56|45.58|49.65|49.04|48.84|47.74|45.34|46.29|45.25|45.03|44.09|42.47|41.53|41.79|41.57|39.67|38.26|39.52|40.06|39.67|38.99|38.66|38.44|38.82|39.71|39.17|37.5|36.49|35.21|34.96|37.96|37.65|36.94|36.59|34.86|36.18|35.17|35.71|33.99|35.36|33.91|34.68|33.45|35.25|33.03|31.94|33.4|32.38|35.44|39.28|40.71|40.61|43.02|46.24|46.62|45.11|45.86|45.81|48.96|50.2|50.54|48.69|47.48|48.41|49.53|47.53|43.05|41.08|42.14|40.95|42.39|42.45|43.06|44.85|43.97|41.97|41.16
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|25.59|26.21|26.62|27.95|27|26.91|26.67|26.12|25.66|26.23|26.19|25.98|25.02|27.64|27.56|27.62|27.42|26.29|26.75|28.59|28.54|27.45|27.04|27.6|26.9|26.93|26.76|26.98|26.75|24.14|23.52|24.45|24.64|24.25|23.05|22.97|22.77|21.56|22.13|20.96|20.61|19.88|17.28|17.99|17.68|17.97|19.48|19.77|19.56|20.01|19.95|20.35|20.2|20.62|20.38|21.65|21.02|20.57|21.15|20.79|21.85|21.29|21.62|20.87|20.97|19.85|19.71|19.62|18.03|18.69|18.54|18.7|18.97|17.21|17.38|17.52|17.57|17.57|17.55|17.05|17.42|17.88|17.16|17.08|17.23|17.5|17.93|18.16|18.3|18.4|17.98|17.3|17.88|17.81|19.39|19.25|19.39|19.82|19.29|18.77|19.3|19.43|19.19|19.37|19.61|19.35|18.86|18|17.24|17.46|17.17|18|17.66|18.02|17.77|18.48|18.28|17.2|17.16|17.71|18|18.15|18.16|18.75|18.66|19.42|19.45|19.11|19.49|19.51|19.2|18.87|19.13|19.97|19.2|18.18|18.54|18.77|19.21|18.26|19.04|20.54|19.02|19.33|18.94|17.86|19.98|20.59|20.86|21.45|22.16|22.66|23.74|23.57|23.53|23.04|22.1|21.77|20.76|21.42|21.11|23.37|22.55|24.21|24.29|23.68|22.24|22.95|23.06|23.3|23.17|24.46|24.94|26.13|27.39|29.37|26.58|24.43|23.78|23.88|24.54|23.7|22.92|22.38|22|22.36|21.18|19.86|20.75|21.03|20.87|20.1|20.62|20.72|20.54|19.32|18.69|17.9|17.61|19.32|19.21|18.03|19.05|17.9|17.08|17.93|17.47|17.2|16.99|15.56|16.43|16.33|15.57|14.44|13.96|13.24|14.33|13.02|13.54|13.21|13.15|14.17|14.54|13.93|12.93|13.52|13.61|14.21|15.47|14.01|13.02|13.2|13.55|13.95|15.35|15|14.35|12.48|12.4|12.1|10.38|10.06|9.25|10.99|11.94|12.99|12.91|13.6|14.52|14.65|13.01|11.58
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|18.89|19.47|20.16|20.99|22.55|22.14|21.95|21.73|22.12|23.32|22.27|22.91|21.35|23.74|23.34|22.75|22.43|20.72|20.41|20.48|19.29|19.43|19.06|19.79|20.11|20.25|19.93|20.12|19.04|18.62|19.44|19.1|19.45|18.61|18.61|18.14|17.95|17.25|17.52|17.25|17.68|16.54|17.03|16.23|15.27|15.56|16.43|16.95|16.68|15.89|15.53|15.64|14.97|15.99|16.27|17.25|16.1|15.69|15.13|14.5|14.96|14.43|14.21|14.05|14.69|14.34|13.8|13.79|12.59|12.72|12.55|12.35|12.82|12.48|12.96|12.58|12.39|12.29|12.35|12.14|11.37|11.35|11.1|11.28|11.19|11.1|11.67|11.2|11.49|12.04|11.54|11.39|11.41|11.55|11.95|12.3|12.05|11.95|12.18|11.7|11.5|12.54|11.8|11.75|11.89|11.35|10.61|11.06|10.5|10.44|9.93|11.56|11.43|11.72|11.14|11.83|12.24|11.95|11.19|11.45|9.69|9.36|9.17|9.54|10.24|10.94|10.21|9.92|9.7|9.55|9.89|9.25|9.6|9.16|8.65|8.01|8.09|7.56|7.72|7.11|7.2|7.37|6.89|6.75|6.63|6.22|6.21|6.81|6.21|6.2|6|6.24|6.61|6.25||5.66|5.71|5.53|4.93|5.28|5.41|6.01|5.83|5.87|6.04|5.64|5.45|5.49|5.81|5.89|6.24|6.18|6.66|6.75|7.09|6.65|6.47|6.12|5.51|5.25|5.89|5.76|5.74|5.56|5.66|5.89|5.72|5.17|5.34|5.53|4.97|4.52|4.99|4.66|4.8|4.41|3.99|3.67|3.68|3.82|3.92|3.42|3.62|3.33|3.12|2.97|3.04|2.85|2.61|2.53|2.59|2.3|2.32|2.36|2.58|2.38|2.92||2.69|2.65|2.89|2.92|2.83|2.82|2.72|2.58|2.35|2.5|2.6|3|3.12|3.07|2.95|2.99|3.03|3.02|2.85|2.92|2.88|2.91|2.69|2.43|2.08|2.4|2.5|2.59|2.51|2.37|2.44|2.47|2.16|2.34
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.17|27.78|26.47|27.1|27.03|27.89|28.32|26.6|25.95|26.44|25.5|25.86|25.35|27.19||27.23|28.65|28.76|29.71|29.49|28.25|28.25|28.23|28.69|27.98|27.16|26.39|26.78|26.88|26.85|26.7|25.39|25.58|24.7|24.71|23.6|22.88|23.18|23.42|23.57|22.89|23.07|23.2|22.82|21.5|20.67|21.44|21.94|21.04|21.96|21.87|22.21|21.55|21.13|21.41|20.43|20.63|19.09|18.57|18.33|17.5|17.69|17.89|17.54|18.07|17.74|17.54|17.67|18.11|18.9|18.5|18.49|18.08|17.37|17.79|17.84|17.91|18.11|18.21|17.81|17.92|18.03|18.35|18.09|18.13|18.84|19.49|19.34|20.03|20.11|20.26|20.58|20.99|21.28|20.99|20.4|20.19|20.31|20.29|20.31|20.7|21.2|21.19|21.11|21.35|21.19|21.23|21.33|21.44|21.39|21.51|22.03|22.29|22.2|22.49|22.22|21.93|21.85|21.81|21|21.39|21.68|21.98|22.26|21.71|22.18|21.51|20.49|20.49|19.71|20.42|20.35|19.85|19.69|19.77|18.45|19.09|19.51|19.39|18.7|18.91|18.67|18.59|18.75|18.51|17.63|18.04|18.93|18.7|18.68|18.35|18.59|18.68|19.68|19.57|19.35|19.3|19.39|18.59|18.93|20.12|19.53|20.07|19.84|19.39|19.5|19.05|19.63|20.28|20.17|20.13|20.13|22.33|22.89|23.49|23.98|23.49|22.07|21.33|21.28|21.19|20.92|20.93|21.29|20.91|22.2|22.59|21.61|21.57|21.52|21.51|19.98|20.43|20.22|20.14|19.73|18.87|19.8|19.5|20.03|20.35|20.73|21.62|21.47|20.37|20.9|22.35|20.51|20.17|19.83|20.8|20.55|20.37|20.97|20.23|19.15|20.49|19.18|19.99|19.03|18.67|19.31|17.97|17.47|16.99|17.77|17.24|17.89|18.41|16.47|15.55|15.49|15.05|16.02|15.75|17.31|17.39|16.37|16.39|16.53|14.4|13.6|13.3|15.17|15.64|16.35|16.18|16.29|16.58|13.92|13.37|13.43
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|15.1|14.9|14.7|14.75|14.49|14.59|13.86|13.78|14|14.12|13.78|13.96|14.49|15|14.96|14.89|14.8|14.66|15.12|15.45|15.32|15.15|14.74|15.1|15.31|14.96|15|15.02|14.84|14.43|14.15|14.12|14.39|14.39|14.04|14.3|14.37|13.65|14.04|13.81|13.99|13.57|13.55|13.32|13.32|12.77|12.35|12.31|11.97|12.24|12.47|12.88|12.93|12.49|12.73|13.27|13.52|13.4|13.1|13.48|13.72|13.75|13.48|13.34|13.41|13.54|12.74|12.49|12.5|12.54|12.31|12.17|12.25|11.54|11.49|11.59|11.71|11.9|12.7|12.5|12.4|11.97|11.59|11.3|11.62|11.9|12.03|11.32|11.69|12.11|11.9|11.25|11.2|11.75|12.07|12.17|12.46|12.45|12.38|11.96|11.99|12.35|12.28|12.85|12.71|12.53|11.76|11.61|10.82|11.02|11.12|11.96|11.54|11.91|12.16|12.14|12.5|11.28|11.46|11.37|12.11|11.26|11.68|11.73|11.38|13.5|13.35|13.03|12.62|12.97|11.12|10.75|11.53|10.24|9.2|9.2|9.2|9.43|9.45|9.47|9.11|10.65|10.92|11.02|10.95|10.14|10.07|11.2|11.1|12.45|12.61|13.27|12.78|12.18|12.1|12.17|12.4|9.45|8.66|9.18|9.42|10.69|10.41|10.72|11.18|10.52|9.88|10.06|10.38|9.85|8.29|8.59|8.33|8.52|9.12|9.07|8.9|8.54|8.3|7.75|7.91|7.17|6.05|6.15|6.16|6.3|6.27|6.2|6.16|6.07|5.8|5.35|5.47|5.21|5.15|5.05|4.64|4.4|4.3|4.45|4.7|4.75|4.85|4.65|4.89|4.99|4.97|4.95|4.46|4.45|4.37|4.36|4.35|4.04|4.07|4|4.01|3.65|3.9|3.63|3.73|3.9|3.93|4.72|5.06|5.2|5.23|5.98|6.1|5.98|5.92|6.04|5.67|6.25|6.04|6.32|5.67|5.25|5.59|5.5|5.53|5.5|5.31|5.5|5.2|7.16|7.33|6.97|7.1|5.97|5.85|6.34
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.49|54.6|53.25|52.22|52.62|53.33|52.59|53.24|51.64|52.69|51.4|52.44|53.51|56.06|56.11|54.86|54.2|53.23|54.8|54.11|51.46|51.64|50.83|52.22|52.03|50.44|52.13|51.83|51.31|50.31|51.02|49.78|51.31|48.05|47.98|49.16|48.3|46.46|45.98|47.15|50.66|49.6|50.19|50.33|51.21|51.79|54.23|55.35|53.66|52.03|51.26|51.52|52.53|52.11|52.93|54.88|52.99|51.97|52.3|53.25|52.73|52.77|54.11|52.31|51.52|49.35|49.38|48.09|47.58|48.32|48|49.18|48.33|48.15|48.53|47.41|46.97|47.66|48.87|48.12|48.45|47.48|45.93|46.14|44.77|44.04|41.66|41.77|41.58|41.71|41.79|41.14|42.84|41.43|42.41|44.45|44.28|44.8|43.83|43.69|43.4|44.74|44.2|43.92|43.85|43.62|40.83|41.62|39.4|39.11|43.54|44.4|42.42|42.13|42.26|43.46|43.48|45.12|44.06|45.03|44.72|46.17|45.11|46.61|45.89|46.69|46.25|46.26|46.03|46.36|47.76|46|47.49|47.2|46.04|44.11|44.14|43.07|40.94|39.85|39.86|39.53|39.39|40.6|40.77|39.63|38.32|39.31|39.32|39.55|38.82|39.12|40.36|40.67|39.86|37.41|36.51|35.4|34.47|34.41|36.21|37.31|36.8|36.82|36.41|35.47|35.86|36.91|36.85|37.92|36.78|36.56|36.71|35.78|36.17|36|36.48|35.27|35.11|35.47|35.04|34.62|34.8|33.37|32.98|33.39|34.16|32.67|32.27|31.94|31.36|30.15|31.24|30.34|31.22|31.21|29.96|30.03|28.4|35.24|35.28|35.96|36.19|35.09|35.22|34.88|33.93|34.03|36.07|33.6|34.14|34.75|33.74|32.04|33.31|32.24|31.24|29|30.2|28.46|27.81|29.7|29.03|28.02|27.68|28.04|27.76|29.13|29.77|27.6|26.42|27.05|27.63|29.4|31.97|30.55|32.62|31.12|33.66|34.98|33.49|32.4|30.01|32|32.76|32.87|33.08|32.09|33.05|33.68|32.23|31.12
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|4.99|5.16|5.04|5.09|4.87|5|4.71|4.72|4.43|4.57|4.28|4.21|3.97|4.47|4.5|4.12|4.22|3.89|3.96|3.83|3.8|3.86|3.77|3.94|4.07|4.01|4|4.03|4.09|3.97|4.04|3.99|3.84|3.74|3.63|3.38|3.52|3.35|3.38|3.31|3.41|3.27|3.44|3.36|3.44|3.58|3.75|3.92|3.64|3.6|3.45|3.8|3.72|3.73|3.92|4.11|3.85|3.77|3.59|3.5|3.39|3.29|3.31|3.07|3.13|3.07|3.02|2.93|2.88|2.97|2.9|2.82|2.74|2.83|2.86|2.74|2.74|2.71|2.73|2.69|2.61|2.58|2.48|2.41|2.43|2.51|2.58|2.49|2.49|2.5|2.46|2.53|2.5|2.48|2.5|2.58|2.54|2.49|2.44|2.38|2.33|2.43|2.3|2.34|2.31|2.34|2.22|2.31|2.24|2.21|2.13|2.32|2.32|2.38|2.37|2.37|2.39|2.31|2.24|2.22|2.19|2.19|2.08|2.13|2.15|2.22|2.21|2.18|2.11|2.12|2.1|2.08|2.1|2.05|2.03|1.91|1.93|1.96|1.89|1.89|1.87|1.86|1.8|1.77|1.76|1.69|1.68|1.74|1.67|1.72|1.74|1.76|1.82|1.76|1.78|1.79|1.75|1.69|1.71|1.67|1.71|1.74|1.65|1.67|1.69|1.66|1.65|1.7|1.73|1.75|1.73|1.75|1.75|1.76|1.96|1.88|1.94|2|1.98|2|1.92|1.88|1.89|1.84|1.89|1.88|1.82|1.65|1.7|1.66|1.66|1.64|1.73|1.76|1.77|1.81|1.73|1.72|1.71|1.71|1.8|1.74|1.73|1.72|1.67|1.69|1.7|1.76|1.82|1.72|1.8|1.79|1.81|1.73|1.73|1.63|1.67|1.59|1.63|1.5|1.5|1.5|1.49|1.47|1.51|1.56|1.46|1.63|1.69|1.62|1.56|1.6|1.58|1.58|1.56|1.53|1.53|1.61|1.6|1.52|1.51|1.47|1.46|1.52|1.63|1.6|1.63|1.92|1.99|1.98|1.96|1.84
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|7.23|6.87|7.6|7.36|8.22|8.2|8.24|7.8|7.88|7.29|7.04|7.53|6.68|9.32|8.79|8.8|8.92|8.96|8.72|8.99|9.66|9.96|10.02|10.83|11.34|11.59|11.72|10.53|9.8|8.96|9.08|9.81|11.2|11.13|11.1|10.5|10.61|11.45|11.59|13|14.25|11.1|11.48|11.86|11.35|12.11|12.89|13.47|12.42|13.59|18.66|21.05|20.06|20.85|22.05|25.15|25.16|23.21|20.52|19.71|20.41|21.98|19.34|18.67|18.15|17|17.36|18|18|16.2|15.16|14.89|15.75|14.98|15.47|15.51|14.45|14.4|15.27|14.49|13.53|13.4|12.63|11.62|10.91|12.3|11.55|12.25|12.41|12.35|12.28|11.78|11.89|10.25|10.84|11.19|11.61|11.74|12|12.5|12.16|15.3|15.59|13.84|14.32|14|11.6|10.09|9.88|10.66|10.5|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.93|13.75|13.88|13.32|13.37|13.16|12.87|12.66|12.7|12.71|11.91|12.2|11.3|11.4|11.4|11.13|10.53|10.29|10.56|10.71|10.7|10.12|9.99|10.1|10.32|9.93|10.3|10.45|10.44|10.23|10.2|10.3|10.47|10.26|10.27|10.07|10.16|9.6|9.63|9.37|9.7|9.53|9.62|8.78|8.43|8.59|8.78|8.82|8.63|8.65|8.47|8.61|8.72|8.71|8.87|8.87|8.69|8.63|8.69|9.25|9.24|9.18|9.15|8.82|9.15|9.13|9.55|9|9.04|8.33|8.16|8.25|8.1|7.99|8.03|7.88|7.82|7.82|7.84|7.77|8.14|7.82|6.91|7.15|7.14|7.22|7.24|7.32|7.98|7.58|7.42|7.73|7.75|8.09|8.28|8.33|8.11|8.18|8.27|8|7.81|7.93|8.18|8.24|8.19|8.42|7.98|7.79|8.16|8.12|8.16|8.36|9.44|9.49|9.18|9.26|9.4|8.97|8.47|9.24|9.17|8.93|9.19|9.38|9.25|9.68|9.48|9.53|9.37|9.47|9.56|9.51|9.88|9.7|9.67|8.93|8.17|8.46|9.08|8.9|9.08|8.51|8.42|7.99|8.17|7.57|7.98|8.99|8.71|8.87|9.06|8.86|9.64|9.33|9.14|9.58|9.25|8.52|8.2|8.38|9.07|9.79|9.87|9.78|10.3|9.92|9.65|9.83|10.46|10.32|11.07|10.99|10.89|10.64|10.64|10.57|10.84|9.86|10.04|10.05|10.01|9.89|10.68|11.44|11.38|11.81|12.91|12.6|11.82|11.73|11.7|11.54|11.94|12.04|12.23|13.12|12.58|12.39|11.96|12.27|11.79|11.4|11.64|11.36|10.63|10.47|10.6|10.1|9.68|8.68|8.47|8.8|8.74|7.78|7.96|7.28|6.92|6.58|7|6.65|6.21|7.07|6.77|7.18|7.03|7.34|7.54|8.69|9.16|8.44|8.17|8.46|8.78|9.59|9.93|9.08|9.14|8.5|9.02|9.49|8.34|7.13|7.16|7.55|7.75|7.33|8.3|8.08|9.37|9.91|9.49|9.02
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.53|13.76|14.56|14.38|14.5|14.05|14.73|14.2|13.96|13.48|13.49|12.97|12.81|14.43|14.1|13.99|13.59|13.26|12.58|12.66|12.82|12.78|12.71|13.95|13.44|13.34|14.03|14.23|13.86|13.73|13.52|12.71|12.5|12.42|11.95|11.04|11.7|11.81|11.75|10.93|11.4|10.35|10.19|10.19|10.4|10.76|11.33|12.39|12.62|12.8|12.93|13.6|14.32|12.3|13.19|13.7|14.53|14.64|16.17|16.12|16.54|15.76|16.14|15.82|16.99|17.36|17.4|16.44|17.26|18.31|18.96|19.27|19.59|18.4|18.79|19.44|18.22|19.09|19.73|18.68|18.41|17.4|16.14|16.61|16.7|16.84|17.32|16.54|15.43|16.01|16.8|16.28|16.89|17.24|18.3|18.07|17.05|14.65|14.69|13.78|14.36|15.54|15.29|16.28|16.2|15.35|14.66|14.23|13.25|13.23|13.41|14.84|15.51|14.99|14.85|15.9|17.44|17.7|17.79||16.12|17.29|18.15|22.23|22.58|24.66|24|24.26|24.16|24.45|23.73|22.8|23.03|21.4|20.41|20.19|19.62|19.53|19.49|18.66|19.42|19.01|18.85|17.97|17.21|16.33|15.58|16.3|15.73|16.9|17.56|19.17|19.24|18.24|18.25|18.68|18.52|16.97|16.38|16.5|16.73|16.85|15.79|15.99|15.5|14.2|14.27|14.57|14.54|14.42|14.57|14.51|14.21|14.04|14.16|14.07|13.35|13.32|13.34|12.9|12.33|11.7|11.85|11.03|11.36|11.85|11.73|11.75|11.53|12.33|12.17|11.56|11.4|11.19|11.16|11.86||10.92|10.55|11.03|11.86|11.58|12.03|11.73|10.87|10.73|10.56|10.22|10.73|10.4|10.36|9.82|9.99|9.8|9.51|9.13|9.57|9.21|9.32|8.79|8.34|8.26|8.21|7.89|7.61|7.92|7.79|7.89|7.75|7.34|7.1|7.33|7.14|7.17|7.35|7.38|7|6.71|6.82|6.58|6.31|5.84|5.44|5.89|5.95|6.09|5.89|5.9|6.33|6.2|5.94|5.71
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|47.89|48.34|50.33|51.52|51.9|51.63|53.46|52.21|50.58|49.97|48.99|50.79|48.82|53.49|51.21|49.73|50.41|48.3|50.49|51.91|53.2|50.76|51.05|53.96|52.7|55.23|58.17|58.47|58.61|58.87|54.67|55.7|56.96|54.71|56.1|57.55|54.02|52|51.13|49.54|50.85|50.25|48.58|46.74|45.12|45.19|42.06|43.05|41.6|42.43|42.9|42.3|43.86|42.72|44.94|47.85|56.76|55.8|54.81|55.43|54.92|52.57|52.89|50.51|52.19|51.71|52|53.6|54.75|56.73|54.88|56.51|56.34|52.44|53.31|53.5|55|56.9|59.05|58.9|59.22|59.76|56.79|55.16|54.08|52.7|56.34|58.56|60.75|57|57.4|57.8|59.49|59.6|59.15|57.91|61.03|57.85|58.3|55.96|57.54|57.94|53.48|53.08|51.94|53.86|52.4|51.04|53.25|51.46|50.78|51.39|52.12|55.47|66.65|67.81|67.66|64.75|63.88|63.4|68|62.41|58.35|61|58.65|61.63|62.45|59.76|55.77|52.47|47.92|49.03|47.48|48.31|44.99|44.01|45.58|44.75|46.26|46.08|47.75|48.97|48.51|51.21|50.03|48.42|47.06|49.95|50.16|52.25|53.56|53.23|53.45|51.82|52.11|51.83|50.85|49.13|50.54|51.55|50.98|52.91|52.25|52.95|53.93|52.42|48.43|47.14|47.94|47.66|45.83|44.72|44.61|46.64|48.84|47.73|48.53|47.99|46.9|46.25|45.01|42.15|44.73|42.56||49.87|48.33|48.92|51.5|51.38|49.22|46.05|46.76|44.77|44.34|44.9|44.36|43.12|41.9|41.75|41.36|37.12|39.3|38.32|37.72|37.48|36.33|36.03|34.4|31.42|31|30.79|30.99|29.77|30.09|29.08|30.12|29.3|29.3|28.21|26.94|26.5|26.68|24.96|25.18|25.93|24.7|24.3|26.11|27.2|25.86|25.3|28.35|32.34|34.34|33.53|33.42|32.15|33.1|33.89|35.05|33.25|31.27|33.76|31.82|31.15|31.21|31.2|33.28|31.28|30.14|28.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|74.12|79.02|76.74|76.03|76.72|73.5|71.91|71.55|68.86|67.37|66.19|64.5|63.99|67.6|63.43|64.06|60.87|59.03|60.1|59.95|60.29|61.89|61.41|62.5|61.35|61.7|59.65|58.25|59.79|61|62.41|61.9|60.55|60.32|60.6|59.95|59.21|60|60.31|60|59.55|58.27|58.55|58.48|59|57.77|57.35|57|57.01|57.9|58.35|58.25|55.85|55.25|54.97|56.2|53.85|53.17|51.45|51.87|52.9|54.82|56.05|55.49|56.77|57.33|55.97|56.1|55.6|57.25|58.2|55.45|55.32|53.63|54.64|54.45|54.58|52.4|52.22|51.58|50.05|52.28|52.43|50.94|49.5|51.88|53.9|53.5|57.4|55.66|54.1|52|51.88|51.36|52.55|53.51|52.12|52.32|52.04|51.52|50.78|48.45|49|48.4|46.7|47.1|45.4|48.65|49.5|47.2|45.77|45.41|45.96|44.77|45.74|46.11|46.73|45.5|44|45.35|45.56|44.1|42.34|42.95|42.05|44.3|44.67|43.01|42.3|42.05|42.43|41.5|42.48|40.74|40|39|37.82|37.8|37.33|36.47|37.04|37.9|37.55|35.95|36.2|36.13|36.25|34.65|33.22|34.4|33.03|33.07|33.55|32.86|32.45|33.22|33.31|32.07|31.2|32.35||33|32.95|34.5|34.4|34.12|33.45|33.45|33.75|33.6|32.89|33.05|33.03|33.5|32.7|32.88|32.81|33|32.56|32.1|31.9|31.66|30.95|31.02|31.18|31.57|31.73|31.9|32.06|32.33|32.12|31.32|31.55|30.43|29.88|29.45|28.86|29.57|29.62|28.71|28.14|28.19|28.7|29.93|29.83|29.96|29.92|28.98|28.74|29.34|27.98|26.84|27|25.77|25.69|25.09|25.55|25.3|25.44|24.15|24.64|24.75|25|24.05|24.71|25.5|25.18|26.79|26.68|27|26.2|26.25|26.23|25.32|25.6|25.08|25.39|25.16|25.09|24.46|23.12|22.86|23.71|23.59|22.12|21.5|22.2|22.93|25.68|24.2|24.5|23.59
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.2|21.16|20.8|20.95|20.88|20.34|19.7|17.93|17.51|18.18|17.57|17.8|16.75|18.71|18.39|18.32|18.88|17.77|18.45|19.02|18.05|18.08|17.5|17.76|17.77|18.14|18.57|18.75|18.4|18.62|20.37|20.62|21.2|19.84|19.36|19.16|19.75|18.23|18.27|17.64|18.41|17.77|18.52|17.7|16.75|17.54|19.36|20.26|19.52|19.68|20.18|22.18|21.48|21.51|23.12|23.61|23.38|23.61|23.12|23.25|23.75|22.82|23.05|21.41|21.96|21.8|21.12|20.55|19.75|19.34|19.34|20|20.05|19.59|20|20.1|19.93|20.16|20.73|20.64||18.42|17.2|17.2|16.77|15.46|15.35|15.05|15.57|15.59|15.36|15.13|15.49|15.85|16.3|16.45|15.8|15.82|15.66|15.4|14.77|15.49|14.77|14.38|14.38|14.28|13.3|13.53|13.47|13.3|12.81|13.82|13.85|14.12|14.25|14.46|14.49|14.77|14.35|15.11|15.38|15.1|14.93|15.15|15.22|15.49|15.24|15.5|15.47|15.38|15.49|15.04|15.2|14.35|13.87|13.61|13.19|14.38|14.19|14.24|14.76|14.81|15.59|15.34|15.51|14.83|14.72|15.62|14.8|15.24|13.72|13.94|13.95|13.72|13.48|13.27|12.95|12.43|12.57|12.82|13.7|13.78|13.76|13.52|13.33|12.48|11.91|11.19|12.1|12.15|12.07|12.27|12.41|11.99|12.79|12.54|12.33|12.44|12.16|11.84|12.44|11.62|12.46|11.85|11.69|11.56|11.16|11.2|10.88|10.71|10.28|9.63|10.5|9.99|10.21|10.15|9.75|9.51|9.37|9.48|9.07|8.62|8.87|8.77|8.5|8.71|8.71|8.46|8.38|8.12|8.56|8.76|8.54|8.38|8.56|8.31|8.17|7.29|7.57|7.36|7.18|8.34|8.15|8|8.01|8.25|8.36|8.64|9.07|9.57|9.38|9.5|9.45|9.44|9.01|8.49|8.5|8.05|8.54|8.6|8.1|7.74|7.38|8|7.63|8.25|8.96|8.79|8.96|8.86|8.44|8.75
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.66|13.34|13.25|13.12|13.4|13.72|13.54|13.76|13.38|13.41|12.76|12.92|12.9|13.66|13.58|13.31|13.4|12.91|13.06|13.23|13.04|13.03|13.03|13.22|12.86|12.71|12.91|13.07|12.91|12.32|12.16|12.09|11.88|12.06|11.81|11.64|11.71|11.52|10.95|10.87|11.05|10.95|10.88|10.86|10.61|10.82|11.13|11.39|11.13|11.04|11|11.19|10.89|10.96|11.03|11.11|11.23|10.38|10.24|10.5|10.68|10.62|10.59|10.45|10.46|10.42|10.34|10.1|10.57|11.28|10.88|10.95|11.18|10.91|10.92|10.79|10.8|11.26|11.54|11.55|11.16|11.22|10.77|10.59|11.2|11.29|11.45|11.14|11.26|11.31|11.2|11.15|11.26|11.62|11.3|11.11|10.8|11.14|11.14|10.84|10.54|10.76|10.96|10.78|10.72|10.79|10.8|10.67|10.6|10.48|10.2|9.88|9.87|9.51|9.31|9.56|9.63|9.52|9.4|9.64|9.79|9.59|9.65|9.73|10.01|10.04|10.14|9.96|9.77|9.78|9.79|9.23|9.43|9.39|9|8.48|8.58|8.85|8.96|8.46|8.89|8.96|8.68|8.81|8.63|8.44|8.1|8.53|8.51|9.07|9.21|9.45|9.76|9.62|9.4|9.24|9.45|9.25|9.27|9.01|9.19|9.73|8.59|8.59|8.74|8.93|9.04|9.17|9.62|9.7|9.46|9.82|9.53|9.31|9.4|9.38|9.67|9.82|9.9|9.59|9.89|9.79|9.45|8.89|9.18|9.18|8.89|8.53|9.13|9.61|9.6|9.08|9.52|9.39|9.55|9.7|9.84|9.71|9.29|9.61|9.72|9.32|9.29|9|8.76|9.23|9.15|8.8|8.33|7.73|7.84|7.34|7.43|7.19|8.62|7.83|8.29|7.97|8.4|7.34|7.46|8.01|7.96|7.76|7.82|7.85|8.01|8.24|8.95|8.78|8.45|8.34|8.09|8.49|8.64|8.68|8.07|7.56|7.89|7.8|7.57|6.9|5.66|6.98|7.8|8.36|8.66|9.07|9.47|9.47|8.53|8.12
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20.36|20.7|20.55|20.75|20.47|20.63|19.68|19.44|19.23|18.61|17.5|17.46|17.44|18.61|18.18|17.76|17.66|15.66|16.38|16.54|15.99|16.32|16.18|16.11|16.4|16.41|16.5|17.34|16.8|17|17|17.17|16.68|16.34|16.23|16.31|16.2|15.82|15.9|15.82|15.91|15.72|15.37|15.62|15.01|14.93|15.28|14.79|13.88|14.45|14.38|14.48|14.29|13.58|14.1|14.06|14.46|16.18|15.38|15.35|15.69|15.52|16|15.38|15.05|15.51|15.49|14.78|15.22|15|14.31|14.68|14.73|13.25|13.75|12.83|12.99|13.46|13.52|13.58|13.45|12.62|11.86|11.4|11.92|12.06|12.23|11.61|11.62|11.29|10.65|10.23|10.66|10.55|10.72|11.4|11.11|11.38|11.4|11.03|10.43|11.32|10.86|10.35|10.29|10.04|9.69|9.66|9.31|9.89|8.84|9.34|8.82|8.88|8.88|8.68|8.76|8.87|8.26|8.11|8.35|8.25|8.42|8.19|8.38|8.88|8.64|8.84|9.25|8.93|8.63|8.64|9.21|9.29|8.73|8.29|9.29|9.42|9.46|9.01|9.19|8.88||8.71|8.3|7.9|7.74|8.03|7.3|7.87|8.23|8.42|8.16|8.05|7.69|8.06|8.13|7.88|7|6.91|7.62|7.52|7.17|7.16|7.16|6.75|6.84|7.17|7.15|6.82|6.93|7.34|7.07|6.89|8.14|7.92|7.81|7.26|7.35|7.4|7.07|7.18|7.34|7.12|6.71|6.68|6.84|7.32|7.19|7.56|7.39|6.93|7.42|8.38|8.36|8.34|8|7.79|7.8|8.09|8.56|8.3|7.87|7.33|7.07|6.73|6.85|6.53|6.65|6.08|5.97|5.82|5.97|5.76|5.51|5.24|5.62|5.21|5.12|4.89|4.61|4.28|4.2|4.05|4.23|4.39|4.37|4.55|4.66|4.44|4.31|4.5|4.47|4.87|4.9|4.92|4.54|4.46|4.61|4.28|4.29|4.17|3.85|4.14|4.34|3.95|4|3.92|4.57|4.34|4.22|3.8
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.02|58.5|57.81|56.04|54.67|51.2|46.43|47.36|45.58|47.63|47.28|47.3|45.48|47.8|47.98|46.4|45.98|44.12|45.07|45.42|44.65|45.02|44.54|44.22|42.49|42.98|42.77|42.95|42.6|41.72|42.26|41.7|42.61|42.03|40.75|40.3|39.75|38.28|38.98|38.5|39.28|37.86|38.17|38.26|36.65|36.95|39.04|40.15|39.28|39.35|38.39|41.03|41.09|41.5|43.01|44.12|43.15|43.42|43.42|42.4|43|42.17|42.69|42.2|41.63|41.68|42.26|39.5|39.16|37.81|35.94|37.16|37.87|37.22|38.17|37.85|36.18|36.07|36.97|36.46|36.17|36|33.91|33.35|36|36.52|37.42|37.57|39.15|38.84|38.23|37.77|38.34|38.16|38.6|39.28|38.2|36.43|36.4|35.94|36.52|37.87|36.25|36.3|36.58|37.07|35.83|36.65|35.76|36.35|35.2|37.56|37.11|37.2|38.3|38.77|38.88|37.96|37.7|38.97|37.7|35.77|35.33|35.19|34.07|35.59|35.71|35.55|35.75|35.69|35.95|35.55|36.33|35.95|33.76|32.54|35|35.75|36.86|35.12|36.44|36.45|36.45|36.4|35.43|34.65|34.7|36.9|36.53|36.5|36.2|35.52|36.88|36.43|35.43|34.03|33.61|33.52|32.85|33.5|34.59|34.82|34.95|34.66|34.05|33.28|32.1|33|34.93|35.16|35.59|36.42|35.78|35.96|35.75|36.72|34.79|33.15|32.8|31.92|31.5|29.81|29.94|29.1|29.74|30.47|31|28.9|29|28.41|27.11|26.36|27.85|28.59|29.9|29.34|29.16|28.76|27.55|28.23|28.82|27.81|28.05|27.7|26.85|28.54|28.09|27.58|26.65|24.53|24.75|24.22|24.3|22.8|22.67|21.61|23.39|21.55|23|22.16|21.71|23.35|24.18|24|23.74|24.48|23.25|25.24|25.9|24.95|22.44|23.03|23.95|24.2|26.9|24.3|23.4|26.01|25.02|24.1|22.59|20.95|20.5|22.15|23.25|23.53|30.35|29.65|30.58|31.65|32.05|30.52
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|21.89|21.82|22.26|22.4|23.01|21.81|21.92|21.95|21.88|21.73|21.52|21.55|21.36|21.77|21.43|21.11|21.52|22.02|21.06|20.82|20.2|19.89|19.89|20.55|20.91|21.12|21.07|21.15|21.11|20.59|22.11|23.59|23.73|23.44|22.72|23.18|23.1|23.28|23.18|22.33|22.23|22.08|22.11|21.75|18.51|18.25|18.76|18.82|18.82|19.34|19.6|19.83|19.05|19.12|19.13|19.72|20.68|21.34|20.46|20.22|21.61|21.3|20.83|20.13|20.04|19.57|19.4|18.84|19.11|19.15|17.81|18.09|18.5|17.94|18.04|18.44|18.49|18.21|18.21|17.89|17.58|16.75|17.25|16.38|15.88|15.72|16.7|16.45|16.8|16.74|16.26|15.92|15.6|15.47|15.69|15.9|15.99|16.17|15.71|15.51|14.38|14.12|14.06|14.15|14.46|14.72|14.57|14.36|14.36|13.68|13.44|13.72|13.51|13.4|13.46|13.81|13.73|14.15|14.03|14.34|14.11|13.98|13.6|13.84|13.78|13.61|13.44|12.94|13|13.04|12.83|12.45|12.75|13.01|12.51|12.01|11.96|12.59|12.87|12.45|12.49|12.46|12.34|12.23|12.58|12.19|11.37|12.64|13.02|14.15|14.57|15.86|15.49|15.8|16.36|16.72|16.42|15.28|15.45|14.97|15.15|15.22|15.4|14.97|14.88|13.68|13.64|13.48|12.49|12.75|12.49|12.85|12.8|12.29|12.01|11.55|11.64|11.81|11.9|11.29|11.55|11.6|11.91|12.18|11.99|12.19|11.89|11.76|10.93|10.96|10.88|10.72|11.27|11.01|10.38|10.42|10.23|9.86|9.81|9.97|9.8|9.08|9.07|8.78|8.53|8.75|9|9.1|8.97|7.99|8.89|9.05|9.68|9.03|8.25|8.31|8.55|8.8|8.9|8.94|8.94|9.25|9.17|8.97|8.66|8.64|8.22|8.6|8.24|8.2|8.1|8.2|8.15|8.07|7.92|9.12|9.12|8.78|8.6|8.82|7.67|7.44|7.92|7.57|7.63|7.51|7.51|7.31|7.29|7.59|7.23|7.11
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.34|16.25|16.26|16.82|16.76|15.99|15.71|15.3|14.71|14.96|14.69|15.72|15.71|17.91|18.29|17.2|18.09|19.53|19.75|19.71|19.25|19.63|19.96|20.02|20.41|19.06|19.5|20.16|20.14|21.34|22.05|21.77|17.82|17.4|16.39|16.89|17.07|16.2|17.1|16.02|16.96|17.09|18.38|19.32|18|14.27|14.88|14.95|15.07|12.7|13.34|13.94|14.23|13.21|13.38|15.26|15.91|15.3|12.5|12.95|11.85|13.45|12.76|12.74|12.91|12.54|11.44|10.38|11.1|10.29|9.85|9.4|8.18|7.12|7.75|7.07|7.74|7.91|7.8|8.25|8.02|7.71|7.53|7.03|6.88|6.96|6.42|6.43|6.76|6.69|6.28|6|5.95|5.91|5.67|5.61|6.92|7.17|6|6.19|6.18|6.26|5.7|5.25|5.25|5.09|4.83|5|4.71|4.56|4.21|4.3|4.11|3.62|3.81|3.42|3.88|4.22|4.77|5.25|5.3|4.88|4.6|4.46|4.19|4.71|4.7|3.83|3.98|3.87|4|3.73|3.38|3.28|3.12|3.27|3.4|3.23|3.15|3.28|3.5|3.25|3.19|2.73|2.77|2.38|2.15|2.55|2.62|2.55|2.86|3.04|3.17|3.4|3.24|3.52|3.25|3.28|3.27|3.73|3.8|4.01|3.4|3.58|3.66|3.6|3.58|3.75|3.54|3.4|3.6|3.69|3.81|4.31|4.61|4.42|4.21|3.6|3.52|3.64|4.03|4.44|3.5|3.19|3.08|3.15|3.1|2.98|3.33|2.71|2.7|2.55|2.63|2.06|1.9|1.8|1.66|1.52|1.52|1.49|1.81|1.77|1.75|1.51|1.53|1.49|1.45|2.03|1.82|0.97|1.15|1.05|1.08|0.98|1.07|1.25|1.21|1.19|1.46|1.09|1.07|1.32|1.43|1.3|1.45|1.5|1.5|1.45|1.93|1.45|1.53|1.58|1.74|2.42|2.25|2.48|2.57|2.15|2.08|2|2.05|1.8|1.67|1.69|1.44|1.73|2|1.92|1.84|2.06|2.08|2.1
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.11|7.1|7.27|7.59|7.86|7.9|7.78|6.82|6.63|6.74|6.16|6.33|6|6.82|6.85|7.22|7.59|7.29|7.17|7.42|6.41|5.86|5.95|5.92|5.93|5.15|5.43|5.33|4.97|4.7|4.72|4.94|4.82|4.48|4.24|4.2|4.79|4.78|4.97|4.76|4.82|4.13|4.32|4.29|4|4.01|4.47|4.56|4.15|4.07|4.1|4.27|4.09|3.95|3.95|4|4.15|4.16|3.96|3.98|4.34|5.98|5.99|5.9|6.06|5.91|5.74|5.25|5.4|5.11|5.2|5.46|5.56|5.32|5.6|5.77|6.02|5.94|5.95|6.18|4.99|5.1|4.9|4.8|4.65|4.58|4.72|7.25|7.56|7.98|7.55|7.23|7.13|7.25|7.58|8|7.84|8.97|8.5|7.35|7.38|7.08|7.2|7.44|7.62|7.9|7.82|7.87|6.51|7.02|6.99|6.89|6.7|7.2|7.26|7.55|7.48|8.88|8.21|8.59|9.45|8.87|8.96|8.98|9.06|10|9.95|10.29|10.29|10.79|10.08|9.9|10.22|9.68|10.63|10.41|9.87|10.45|10.1|9.01|8.69|8.21|7.11|6.9|6.85|5.46|5.58|6.3|5.8|6.41|6.85|7.51|7.06|6.81|6.96|7.2|7.07|6.82|6.97|7.31|7.94|8|8.15|8.1|8.71|7.99|8.34|8.78|9.49|8.7|8.25|8.23|9.15|9.93|9.13|9.46|8.6|6.86|6.52|6.12|6.6|6.24|6.21|5.26|5.29|6.07|5.35|5.29|5.45|5.05|4.64|4.53|5.16|5.1|4.11|3.95|4.33|3.82|3.9|5|5.6|6|6.07|5.21|5|4.83|5.52|5.77|4.91|4.64|3.92|3.41|3.61|3.21|2.73|2.66|3.06|2.9|3.09|3.25|2.91|3.37|3.69|3.71|3.78|4.37|4.54|4.95|4.74|4.89|4.56|4.93|5.02|5.5|5.48|5.36|5.03|5.9|5.38|4.27|3.84|3.15|3.61|3.8|3.93|4.86|4.64|6.1|6.67|6.79|6.16|5.75
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.16|22.7|22.36|21.92|21.78|22.03|20.41|19.88|19.15|19.26|19.2|19.11|18.98|20.81|21.06|20.93|21.22|20.8|20.92|22.1|21.25|20.45|20.03|21.05|20.62|21.09|21.47|21.87|20.61|20.42|21.02|21.28|21.93|20.52|20.56|19.17|19.46|19.25|19.95|19.06|18.3|17.54|17.38|18.07|17.18|17.84|18.64|19.27|18.15|18.51|17.25|18.26|18.21|18.13|19.06|19.64|20.06|18.93|19.41|19.3|19.68|19.63|19.45|19.95|20.43|20.47|20.66|21.18|20.85|21.83|21.92|25.59|26.39|25.19|26.03|26.37|26.19|27.28|26.94|25.33|25.2|24.08|23.44|23.26|23.18|23.85|24.74|24.46|24.8|25.32|25.48|25.36|25.75|26.25|26.87|27.24|26.85|28.21|27.39|26.13|26.15|26.92|26.91|27.4|27.26|26.5|25.07|24.41|23.5|23.33|22.23|23.3|23.11|23.34|23.46|24.25|24.68|24.16|23.77|24.04|22.93|22.45|22.49|22.87|22.92|23.64|23.66|22.81|22.66|23.92|23.3|23.95|23.55|23.23|22.18|21.22|20.55|20.67|21.18|19.99|20.46|20.77|20.2|21.99|21.81|21.57|22.92|24.03|22.85|22.85|26.08|26.03|27.91|27.83|28.28|28.42|28.38|27.83|26.51|26.34|26.05|27.53|26.41|27.7|28.27|27.62|26.27|27.56|29.08|29.01|30.03|30.4|31|30.88|31.74|33.02|34.27|32.52|31.54|30.39|31.5|31.93|33.82|32.5|32.4|34.01|33.33|31.25|31.61|30.71|29.66|27.55|28.61|28.33|28.88|28.77|27.56|25.1|23.62|24.91|24.92|24.6|24.27|22.27|21.14|20.7|21.5|21.59|21|18.69|19.15|19.48|19.23|18.34|18.55|16.82|18.05|16.65|18.09|17|15.93|17.13|16.68|16.41|15.07|15.65|15.49|16.27|17.85|16.7|16.44|16.86|17.7|18.45|21.87|20.05|19.09|17.96|18.87|17.14|14.23|14.91|13.73|14.25|14.72|15.99|16.03|16.47|18.1|18.61|17.2|16.68
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|30.25|31.08|27.96|28.45|29.14|29.37|28.75|27.6|27.24|27.32|28.96|28.02|29|31.47|30.87|31.45|31.22|30.99|31.25|30.3|29.61|30.68|30.17|31.52|30.85|30.98|31.63|32.25|34.36|34.34|34.54|34.11|35.35|34.18|32.25|32.63|33.19|31.11|30.95|30.65|31.37|30.5|30.2|30.16|29.46|28.54|29.25||28.39|27.26|26.1|27.75|26.97|25.7|26.73|28.05|27.18|27.57|26.86|27.02|26.63|26.08|26.46|26.27|24.31|24.23|24.75|26.23|25.5|26.3|25.73|25.78|26.88|26.62|27|26.48|26.95|26.66|26.88|26.55|24.6|23.75|22.88|22.68|21.45|21.95|22.32|22.77|22.62|22.95|22.98|22.07|23.05|23.26|24|23.95|24.15|24.43|23.88|22.38|22.07|22.52|22.16|21.45|21.63|21.62|21.59|20.77|20.32|21.12|20.75|21.51|21.5|22|21.73|21.98|22.04|20.91|20.39|20.14|19.18|19.52|19.23|19.88|20.7|22.02|22.23|21.86|21.75|21.35|21.54|21.69|21.75|21.62|22.59|22.11|22.43|22.11|23.5|21.93|22.18|22.25|21.66|21.26|20.62|19.16|18.53|18.8|18.29|18.11|18.52|18.86|19.54|19.98|20.4|20.25|19.52|19.11|21.07|20.18|21.25|22.07|21.05|21.93|23.15|22.41|21.13|21.38|22.27|22.11|22.86|24.3|24.59|25.22|24.39|24.95|24.46|26.25|26.41|25.59|26.61|24.93|25.1|24.41|23.84|24.58|25|24.01|24.84|24.18|24.48|24.64|24.54|23.34|23.61|22.7|22.91|22.48|21.07|21.41|21.23|20.15|21.8|22.33|22.3|23.01|23.2|23.2|23.12|21.82|21.02|19.93|20.07|18.48|20.15|19.61|19.98|18.93|19.04|24.7|23.57|24.07|22.77|22.2|21.36|22.07|23.12|24.2|25.32|23.5|23.6|24.25|23.38|25.77|27.32|26.65|25|26.45|27.31|25.15|25.57|23.42|22.48|22.75|22.11|23.57|23.17|22.16|23.15|21.92|20.91|19.88
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|15.22|14.71|14.56|14.85|14.73|14.64|13.97|13.81|13.5|13.53|12.51|12.25|11.78|12.66|12.72|12.45|12.9|10.59|10.52|10.52|10.41|10.78|10.78|11.61|11.73|11.28|11.18|10.69|10.7|10.75|11.07|11.91|12.5|11.8|11.69|11.45|11.29|10.36|10.56|10.21|10.71|10.61|11|11.28|13.1|12.9|12.78|12.97|12.02|11.66|12.31|12.91|12.5|12.8|12.92|14.28|14.24|11.91|11.75|12.04|13.32|12.49|11.59|10.33|10.09|10.6|10.72|11.49|12.72|15.17|14.35|14.18|13.36|13.21|13.52|12.87|12.97|12.87|12.9|12.06|11.11|10.27|9.84|7.82|7.43|7.87|8.17|7.93|7.66|7.86|7.87|7.92|8.33|8.33|7.74|7.62|5.61|5.59|5.81|5.17|5.31|5.6|5.33|5.45|5.53|5.2|4.66|4.86|4.77|4.63|5.29|5.59|5.18|5.15|4.91|5.06|5.2|5.34|5.27|5.33|4.64|4.31|4.5|4.61|4.21|4.45|4.41|4.05|3.82|4.11|3.96|3.61|3.55|3.46|3.25|2.42|2.76|2.92|2.86|2.87|2.96|3.03|3.02|2.75|2.8|2.47|2.33|2.45|2.07|2.22|2.2|2.05|2.1|1.96|1.98|2|1.81|1.81|1.83|1.83|1.81|1.73|1.76|1.87|1.88|1.86|1.92|2.01|2.11|2|1.96|2.02|2|1.95|2|1.93|1.87|1.87|1.87|1.88|1.78|1.72|1.71|1.54|1.6|1.7|1.61|1.85|1.84|1.86|1.94|1.87|1.87|1.66|1.66|1.68|1.67|1.67|1.71|1.72|1.53|1.35|1.5|1.67|1.76|1.82|1.77|1.96|1.96|1.89|1.6|1.46|1.38|1.4|1.21|1.41|1.53|1.56|1.21|0.97|0.97|0.83|1|1.05|1.33|1.44|1.43|1.46|1.35|1.38|1.4|1.38|1.44|1.63|1.67|1.59|1.53|1.49|1.5|1.58|1.68|1.6|1.66|1.6|1.68|1.76|1.69|1.6|1.84|1.76|1.73|1.68
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|43.09|43.29|44.8|45.79|44.45|43.25|43.76|44.86|42.93|43.69|42.06|42.27|40.1|43.72|40.72|39.7|40.43|39.36|38.54|41.57|40.24|40.2|39.67|40.72|41|40.69|41.2|41.76|39.14|38.49|39.18|36.86|39.72|37.26|35.87|35.41|36.44|35.46|34.79|34.44|36.26|32.95|33.74|33.93|31.48|32.51|32.47|33.4|32.53|33.65|32.57|33.56|32.72|34.29|37.34|40.47|38.64|39.28|38.19|37.88|39.09|39.81|39.63|40.15|42.52|41.42|42.31|42.43|41.48|43.8|41.82|41.41|42.17|39.66|40.86|40.92|42.21|43.16|42.15|41.27|40.22|40.13|36.59|38.68|38.44|37.81|39.26|38.75|40.46|40.51|39.68|39.28|39.75|38.72|40.22|41.41|40.42|38.33|37.31|34.93|36.18|37.1|36.5|36.39|36.77|35.05|33.32|31.55|31.51|33.23|32.59|36.2|36.44|37|36.29|37.63|38.56|40.66|38.83|40.01|39.03|37.17|35.69|35.89|34.5|37.59|36.94|37.19|37.42|39.21|36.95|36.83|35.64|36.46|36.46|35.08|32.16|33.12|35.3|31.83|31.69|32.18|29.94|30.58|30.18|28.91|30.97|32.96|31.24|31.98|36.06|36.9|38.91|36.18|36.85|37.67|38.45|36.18|34.52|34.56|33.45|37.59|39.47|42.36|43.08|41.32|39.42|42.49|43.34|42.47|44.38|44.3|46.17|45.94|47.02|49.84|48.75|46|45.78|44.46|46.73|44.55|47.44|44.74|45.59|47.76|46.42|43.42|46.95|47.44|45.02|42.02|44.61|45.56|46.9|47.82|45.72|42.01|38.78|42.06|42.2|40.26|39.52|37.93|37.53|37.84|36.9|39|37.72|31.91|32.34|34.03|34|31.34|32.26|29.46|32.07|29.62|31.4|28.07|26.81|28.94|28.17|27.82|25.45|26.42|27.5|29.39|34.01|31.89|29.25|29.02|30.08|31.44|36.5|34.39|30.72|29.58|31.03|27.67|26.09|22.8|21.51|22.87|22.53|25.25|25.48|25.82|29.8|31.05|28.49|29.57
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.99|51.56|54.18|55.46|54.3|52.81|52.35|49.51|47.4|47.53|45.99|45.55|43.25|47.38|44.29|43.92|46.17|47.12|47.68|53.82|51.88|50.95|49.68|53.8|53.08|51.38|55.33|54.43|50.13|49.01|48.55|48.5|51.74|47.84|45.58|42.72|41.54|39.04|42.16|39.72|41.25|39.4|39.59|40.7|37.86|42.59|44.79|47.09|43.09|45.09|43.37|45.1|43.75|47.19|48.52|53.17|48.93|46.41|46.87|44.6|43.13|43.62|43.05|40.94|43.88|42.49|44.56|47.95|46.38|46.55|42.41|37.64|38.99|36.09|36.76|36|36.5|37.64|38.38|37.5|37.11|35.3|32.96|34.25|33.35|30.35|30.6|29.55|30.55|30.95|30.3|29.8|29.4|28.63|29.3|28.52|29.03|30.45|29.1|29.04|28.78|30.45|30.39|31.26|29.94|28.9|27.25|26.49|25.72|27.21|25.8|27.74|28.62|28.33|27.52|28.7|29.63|31.63|30|29.64|28.8|26.55|26.53|26.81|25.64|28.7|28.47|28.6|28.25|28.96|26.59|26.53|26.16|25.61|26.02|23.75|21.61|21.69|23.02|21.6|22.49|22.24|20.28|22.27|22.23|20.25|21.5|23.83|22.71|20.75|24.43|24.5|26.1|23.4|24.16|24.43|24.82|22.85|21.39|22.01|22.12|25.11|24.8|26.67|26.85|25.15|23.14|24.64|25.18|25.57|26.25|27.6|27.54|27.29|29.07|34.3|34.58|32.21|31.9|31.78|33.28|31.38|32.05|29.87|29.53|30.79|29.19|25.45|26.31|26.81|24.68|23.2|24.34|25.45|26.1|25.69|24.47|21.67|19.12|21.77|21.58|20.96|20.35|18.73|18.27|17.92|17.87|18.9|17.99|15.47|15.64|16.12|15.5|13.55|13.36|11.08|12.74|11.93|13.12|12.33|12.02|13.47|13.16|12.76|12.32|11.61|12.1|12.59|14.04|12.3|11.27|11.11|12.05|12.65|16.8|15.38|13.4|12.26|13.53|11.08|10.91|8.15|7.61|9.07|9.05|10.7|10.64|11.5|13.75|14.06|12.35|11.69
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|41.77|42.07|41.13|42.34|43.45|45.13|47.07|46.68|45.51|46.22|44.71|45.27|43.82|46.18|45.92|45.95|45.55|43.89|43.85|43.85|42.12|44.47|43.48|42.83|43.01|42.44|42.19|41.45|40.83|39.63|38.69|38.69|38.14|37.62|36.22|35.88|36.11|34.98|34.97|33.44|34.44|33.31|33.56|32.82|33.38|32.68|34.97|35.54|33.75|33.66||34.32|34.1|33.84|34.92|35.11|34.03|34.06|32.87|33.66|32|32.03|32.23|31.72|31.86|31.93|32.3|32.17|30.95|32.28|31.05|32.25|31.72|31.29|31.45|31.57|31.57|31.19|30.2|29.6|29.39|28.86|27.88|28.47|28.6|29.6|29.54|29|28.74|29.28|28.72|30.62|31.28|31.63|31.89|31.03|31.95|31.58|32.42|31.92|31.53|32.31|31.82|32.38|31.42|30.44|28.4|28.87|29.28|29.85|29.88|31.47|30.77|30.41|30.47|30.88|31.1|29.85|29.72|30.35|30.56|29.74|29.18|29.34|28.86|29.25|29.43|29.37|28.11|26.99|26.41|26.13|26.76|26.92|25.22|25.06|24.62|24.71|25.03|23.15|23.08|22.51|22.42|22.1|21.86|21.07|21.43|22.47|22.5|23.15|22.98|23.15|23.31|23.24|23.59|23.59|23|22.79|21.86|21.65|22.05|22|20.88|20.77|20.7|19.56|19.17|20.24|21.4|20.97|20.79|20.76|21.19|20.64|21.35|21.63|21.51|21.51|21.55|21.19|21.49|21.26|21.38|20.75|21.51|20.98|20.13|20.22|20.31|20.49|20.93|20.29|19.69|18.78|18.92|18.99|19.23|18.82|19.14|19.1|19.02|18.1|18.6|18.08|17.93|17.69|18.18|18.43|18.18|16.97|17.48|17.32|17.05|16.25|16.27|15.62|15.78|14.99|15.66|14.08|14.07|14.2|14.22|14.08|13.69|14.62|14.64|15.27|15.85|15.72|14.99|15.44|15.23|15.9|16.78|16.32|15.36|15.15|15.31|15.38|13.99|13.23|13.05|13.73|13.13|14.47|15.1|15.26|15.85|15.1|15.06|14.68
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.78|16.55|17.59|18.3|16.26|17.25|16.86|17.32|16.77|18.09|17.96|18.66|19.25|19.92|19.77|18.35|18.21|18.93|18.54|20.3|19.36|19.4|19.38|20.09|20.7|20.3|20.58|19.49|18.98|18.65|17.8|16.95|17.54|17|19.49|19.2|20.07|17.64|17.9|17.42|18.86|17.84|18.5|18.38||19.11|20.99|22.28|25.69|26.55|23.94|25.12|24.68|27.69|27.14|28.85|28.56|28.89|28.96|30.02|27.3|28.73|27.23|28.83|32.08|31.4|31.93|33.37|33.54|34.82|31.5|32.12|30.98|28.36|28.69|29.99|30.07|29.43|28.3|28.43|24.95|24.61|22.48|22.7|21.77|22|23|22.56|23.5|23.98|23.32|22.56|22.56|22.2|21.65|21.93|21.5|20.96|20.07|18.89|19.59|19.3|20.18|20.14|20.45|19.95|18.42|17|16.9|17.65|16.41|18.23|18.82|18.73|17.78|18.55|18.69|18.7|18.49|18.22|17.18|16.57|15.82|17.25|17.17|17.8|17.89|17.69|17|17.13|15.93|15.35|15.22|13.99|14.31|13.77|14.31|13.94|14.05|12.97|13.1|13.15|11.62|11.77|12.07|9.93|11.38|11.53|11.39|11.66|11.55|11.85||12.43|11.72|11.69|11.75|11.11|9.78|10.18|9.8|11.03|11.2|12.05|11.73|10.78|10.31|10.39|11.05|11.57|10.6|10.97|10.67|10.45|10.4|10.93|10.4|9.57|9.15|9.2|9.94|9.53|9.92|9.8|10.58|11.12|11.14|10.33|10.25|10.75|10.2|9.3|9.82|10.09|10.69|10.57|10.42|9.16|8.11|8.91|8.85|8.84|9.7|9.46|8.56|8.22|7.73|8.1|7.88|7.92|6.9|6.67|5.99|5.63|5.79|5.12|5.57|5.34|4.92|4.62|4.8|5.17|4.88|4.67|4.51|4.58|4.32|4.91|5.82|5.02|4.92|4.7|5.15|5.22|5.81|5.75|5.51|4.34|4.6|4.17|3.7|3.07|3.55|4.15|4.62|5.11|4.62|4.64|5.55|4.54|4.25|3.74
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.55|8.55|8.67|8.92|9.69|9.55|9.53|9.41|9.38|9.52|9.17|9.32|9.36|10.11|9.87|9.92|9.62|9.33|9.73|9.45|9.33|9.28|9.15|9.58|8.93|9.02|8.83|8.39|8.32|7.91|7.53|7.4|7.33|7.39|7.2|6.95|7.18|6.97|7.09|7.02|7.05|6.85|6.36|6.03|6.1|6.07|6.36|6.6|6.5|6.21|6.09|6.44|6.42|6.39|6.7|7.07|7.23|7.3|7.33|7.57|7.36|7.51|7.68|7.52|7.51|7.43|7.1|7.08|6.98|7.41|7.13|7.29|7.45|7.04|7.04|6.95|6.95|6.96|7.09|7.17|6.86|6.68|6.38|6.46|6.37|6.32|6.35|6.23|6.23|6.17|6.09|5.99|6.3|6.72|7.05|7.46|7.4|6.95|6.77|6.55|6.67|6.96|7.2|6.9|6.79|6.69|6.32|6.38|6.06|6.09|6.08|6.23|6.12|5.91|6.01|6.3|6.17|6.29|6.13|6.67|6.78|6.58|6.49|6.98|7.11|7.64|7.55|7.09|7.25|6.86|6.85|6.57|6.61|6.92|6.01|5.38|5.64|5.78|6.23|5.84|6.3|6.17|6.31|6.48|6.54|6.29|6.06|7.51|7.74|8.01|8.2|8.47|8.28|8.54|8.33|8.47|8.58|8.33|8.02|8.46|8.58|9.49|8.78|9.15|9.39|8.45|8.03|8.42|9.02|9.02|8.86|8.94|9.2|8.97|9.38|9.64|8.92|9.31|9.06|9.13|8.58|8.27|9.15|8.86|8.93|9.22|10.23|10.43|10.3|10.79|9.87|9.55|9.78|9.45|9.93|10.16|10.03|10.03|9.31|10.91|11.44|10.65|11.51|11.15|10.76|10.44|10.22|10.21|10.67|9.88|9.96|9.16|9.58|7.91|7.97|7.45|7.38|7.71|7.54|6.87|6.64|6.83|6.44|6.27|6.46|6.12|5.99|6.35|6.73|5.92|6.16|6.67|6.4|7.19|7.76|7.83|7.37|7.06|7.25|6.95|5.89|5.33|4.89|5.5|5.7|5.91|5.77|5.89|6.26|6.3|5.9|5.55
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.59|20.31|20.44|20.48|20.13|18.68|18.48|18.16|17.75|18.32|18.34|18.5|17.39|18.82|17.93|17.88|17.49|17.47|17.38|17.95|16.82|16.52|16.39|17.1|16.95|17.14|17.32|17.23|16.6|16.17|16.16|16.02|16.66|16.21|16.28|15.6|16.88|16.45|17.05|16.18|16.5|15.89|16.06|16.16|15.72|16.53|17.41|16.74|16.2|16.38|16.65|17.34|16.98|17.55|17.18|18.84|18.58|18.55|17.89|18.21|18.2|18|17.36|17.45|18.34|17.87|18.35|17.96|18.45|18.55|17.45|17.05|16.94|16.03|16.54|16.21|16.77|17|16.43|15.95|15.46|15.4|15.24|14.85|13.95|14.09|15.1|14.53|14.88|15.21|15.04|15.35|15.4|15.35|15.4|15.63|15.83|16.21|15.89|14.9|14.96|15.22|14.72|14.93|14.88|14.97|14.46|14.26|14.26|12.78|12.28|12.96|12.56|12.79|12.93|13.56|14.1|14.09|13.32|14.17|13.86|13.05|12.47|12.43|12.25|13.32|13.03|13.14|13.04|13.95|14.3|14.16|14.27|15.22|15.16|14.23|13.82|13.37|14.06|13.12|13.67|13.65|12.8|13.33|13.97|13.18|13.35|14.31|13.64|12.95|13.82|14.94|15.54|14.75|15.07|15|15.66|15.27|14.13|15.16|14.18|16|13.35|13.81|13.9|13.34|12.99|13.62|14.36|14.31|14.75|15.23|15.07|14.47|15.36|16.93|17.25|16.98|16.34|16.35|16.8|16.25|17.36|16.45|16.27|17.23|16.44|14|13.52|13.46|12.82|12.35|13.35|13.48|13.63|14.03|13.53|12.75|11.83|13.07|12.46|12.33|13.49|13.03|12.55|11.79|11.15|11.35|11.76|9.85|9.83|10.28|10.99|10.01|9.62|9.08|10.94|10.49|10.87|10.8|11.12|12.78|12.44|12.1|11.62|11.21|10.6|11.09|13.41|12.85|12.78|12.96|12.53|12.63|14.89|14|13.09|13.22|13.4|12.1|12.28|11.43|9.85|10.22|8.72|8.6|9.76|10.32|11.32|11.4|10.21|10.32
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.18|11.5|12.38|11.94|11.75|11.22|11.37|11.5|12.13|11.6|11.46|11.36|11.7|12.51|12.23|12.31|13.04|13.26|13.3|14.17|13.67|14.14|14.08|13.7|14.64|14.56|14.9|14.5|13.95|14|14.24|14.29|15.13|15.18|17.51|17.51|18.14|18.08|17.31|16.34|16.45|15.86|15.6|15.61|14.22|14.36|14.88|15.06|16.46|16.44|15.53|16.55|16.3|15.58|15.72|17.15|16.97|16.39|15.13|15.32|14.94|14.47|14.8|14.6|16.08|15.82|16.58|16.35|15.36|14.67|14.04|14.15|14.45|13.48|13.65|13.64|13.53|14.4|14.6|14.54|13.36|14.09|12.94|12.67|12.97|13.26|13.37|12.44|12.71|12.41|11.74|11.13|11.2|11.06|11.89|12.1|11.95|11.84|11.52|10.21|10.54|10.83|10.87|10.61|11.1|10.57|10.61|10.08|9.72|9.75|9.57|10.25|10.22|10.31|10.34|10.4|10.8|11.58|11.33|11.76|11.08|10.45|10.42|11.15|11.36|12.38|11.92|11.57|11.48|11.5|11.49|11.7|12|11.95|12.18|11.53|11.22|11.75|12.58|12.3|12.7|12.28|11.33|11.78|12.03|11.11|12.3|13.49|13.09|13.2|14.12|14.2|14.89|13.75|14.2|14.55|14.91|13.75|13.56|14.38|13.71|15.83|15.92|17.6|17.82|16.16|15.7|14.72|16.31|15.18|15.59|16|16.32|16.36|15|15.09|15.35|13.84|13.67|12.26|12.4|12.1|13.2|12.78|12.94|14.08|14.55|13.7|12.62|12.58|13.68|13.7|14.15|13.6|14.44|14.5|13.89|12.79|12.75|15.19|14.2|14.15|14.29|13.5|12.04|12.68|12.95|12.4|11.61|10.03|10.3|9.53|8.81|8.55|9.16|8.36|9.3|8.45|8.62|7.85|7.6|8.01|7.4|7.31|7.52|8.21|8.23|9.35|10.4|10.34|10.32|10.2|13|13.32|16.5|16.02|14.2|15.38|17.75|18|13.95|13.3|12|12.5|13.12|16.5|17.35|17|20.11|22.43|18.3|18.17
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.49|30.73|30.84|30.52|30.13|28.96|28.6|28.57|27.89|27.94|27.34|27.18|27.49|28.96|28.63|28.89|29.97|30.65|31.06|31.26|29.65|29.91|29.53|30.19|29.19|29.23|29.69|29.52|29.19|28.77|28.35|28.3|28.48|27.8|27.32|26.81|26.74|25.43|25.69|25.84|25.66|24.52|24.28|24.07|24.01|22.29|23.43|23.53|22.65|22.14|21.96|22.72|23.55|22.48|23.1|23.85|24.32|27.07|27.03|27.23|27.67|27.04|27.7|27.18|26.92|26.75|26.72|26.63|27.51|27.82|26.41|26.9|26.93|26.25|26.68|26.82|27.7|27.93|27.79|28.07|27.36|26.72|25.61|24.89|24.68|24.67|25.71|25.4|26.09|26.62|27.06|26.81|26.79|26.98|27.8|25.81|25.69|25.71|25.15|24.66|25.07|24.98|25.36|25.38|25.99|25.74|25.23|25.23|25.23|25.07|24.45|25.03|24.11|24.4|24.35|25.08|25.17|25.22|25.25|25.93|26.27|26.35|25.76|26.03|26.6|26.8|27.01|27.02|27.1|27.1|26.64|26.76|27.35|29.18|28.15|27.68|28.06|28.2|28.42|27.18|27.43|27.54|27.29|27.3|27.28|27.08|27.25|28.29|28.37|27.62|27.69|28.32|28.6|28.23|26.56|26.02|26.11|26.04|25.48|25.64|26.21|27.46|25.07|25.48|25.8|25.24|24.53|25.33|26.31|26.65|26.75|26.7|27.18|27.63|28.49|27.99|27.67|27.74|27.21|27.16|27.05|26.13|25.9|25.33|25.39|26.12|26.35|26.91|28.95|28.98|29.15|28.41|29.39|28.37|28.39|26.7|26.31|25.56|25.61|26.15|26.94|26.87|27.63|27.02|25.94|26.14|24.77|23.72|24.98|24.25|25.4|26.15|26.25|25.39|25.61|24.27|26.23|24.22|25.55|24.52|23.31|24.02|24.44||23.4|23.96|24.66|25.93|28.26|27.01|26.5|26.52|26.5|27.5|29.32|29.03|28.48|27.54|28.35|26.7|25.98|24.12|21.91|22.43|23.3|23.8|23.62|24.26|26.25|25.02|23.8|22.14
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.92|21.58|21.27|21.66|21.93|21.54|21.59|20.47|20.69|21|20.07|20.63|20.68|21.76|22.7|22.08|22.4|22.38|23.25|23.4|23.02|23.36|23.29|23.31|22.91|23.01|23.06|23.06|22.51|22.31|22.52|23.27|23.33|23.22|23.33|22.35|22.28|22.06|22.25|21.56|21.3|22.08|21.26|21.28|19.63|19.82|19.82|20.31|20.13|20.2|20.51|21.69|21.51|20.48|20.15|20.52|20.61|20.28|19.11|19.63|19.83|20.03|19.82|19.85|19.43|19.77|19.23|18.97|18.78|19.07|18.86|18.78|18.18|18.42|18.35|18.61|19.09|19.35|19.71|19.12|19.25|18.47|18.53|18.39|19.5|19.52|19.98|19.35|20.15|19.99|20.15|20.26|20.26|20.3|20.15|19.89|20.13|20.85|20.6|20.85|20.48|20.58|20.83|21.11|21.37|21.39|21.22|21.32|21.19|19.94|20.96|21.39|21.39|20.77|21.22|21.75|22.02|22.12|21.8|21.85|22.2|21.83|22.12|22.31|22.57|23.33|22.93|23.36|22.89|22.49|22.74|22.34|22.82|22.64|21.76|21.33|21.09|20.57|20.73|20.52|21.28|20.54|20.73|20.54|20.6|19.57|19.43|19.86|20.18|19.71|20.52|20.2|20.05|20.45|20.28|19.8|19.55|19.63|20.25|20.92|21.54|21.57|20.47|20.63|20.75|20.61|21.13|21.39|22.25|22.06|21.72|21.75|21.6|21.02|20.48|20.69|20.94|21.12|20.61|20.38|20.9|20.61|20.71|20.38|19.94|19.46|19.09|18.97|19.03|19.28|19.63|18.97|19.22|19.53|19.15|19.5|18.78|18.75|18.42|18.29|18.84|18.8|20.64|20.99|21.45|21.43|21.81|21.91|21.26|21.39|20.23|20.59|20.36|19.69|19.56|18.73|18.61|18.58|19.64|18.42|17.8|19.41|19.63|20.53|20.68|20.9|23.68|25.03|25.32|25.43|25.58|25.58|26.17|25.21|24.58|24.63|25.09|25.88|26.01|25.48|25.88|24.54|24.19|23.98|25.48|25.84|25.06|25.96|25.71|26.11|25.4|24.5
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.56|6.53|6.48|6.11|6.43|6.57|6.43|6.52|6.33|6.14|5.98|5.75|5.56|6.22|6.09|6.84|6.65|6.17|6.34|6.36|5.68|5.63|5.69|5.57|5.53|4.59|4.7|4.52|4.56|4.8|5.39|5.46|5.49|5.18|5.35|5.73|5.48|4.53|4.61|5|4.98|4.97|5.37|7.55|7.21|7.62|8.38|7.98|7.22|6.83|7.22|7.65|7.58|7.56|7.16|6.27|5.46|5.69|5.29|5.27|5.37|4.75|4.85|4.44|4.12|3.95|3.85|3.49|3.69|3.93|4.04|4.21|3.64|3.36|3.56|3.3|3.57|3.42|3.09|3|2.83|2.44|2.03|1.98|1.83|1.92|1.97|1.7|1.9|2.06|2.07|1.87|1.81|1.82|1.91|1.86|1.86|2.08|1.93|1.77|1.68|1.68|1.73|1.54|1.48|1.46|1.3|1.42|1.2|1.17|1.11|1.23|1.25|1.24|1.16|0.97|0.96|0.93|0.83|0.83|0.96|0.87|0.78|0.78|0.71|0.78|0.71|0.68|0.69|0.73|0.71|0.67|0.67|0.54|0.56|0.51|0.5|0.52|0.53|0.49|0.49|0.62|0.57|0.48|0.46|0.46|0.48|0.42|0.38|0.42|0.43|0.51|0.54|0.59|0.48|0.45|0.55|0.52|0.4|0.41|0.29|0.28|0.31|0.3|0.3|0.28|0.28|0.28|0.29|0.25|0.25|0.23|0.21|0.19|0.19|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.18|0.17|0.15|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.1|0.11|0.1|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.09|0.09|0.09|0.08|0.08|0.08|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.48|3.56|3.6|3.58|3.7|3.66|3.43|3.42|3.55|3.59|3.63|3.66|3.91|4.21|4.04|3.86|4.02|4.06|3.84|3.64|3.79|3.7|3.54|3.52|3.62|3.7|3.64|3.17|3.03|3.19|3.31|3.34|3.24|3.31|3.23|3.11|3.46|3.36|3.45|3.3|3.44|3.76|3.66|3.32|3.44|4.1|4.35|4.47|4.41|3.98|4.02|4.14|4.26|4.21|4.24|4.42|4.34|4.47|4.69|4.6|4.89|4.48|4.54|4.22|4.25|4.26|3.62|3.56|3.5|3.52|3.41|3.29|2.92|2.8|2.84|2.87|2.87|2.9|3|3.01|3.07|4.06|3.89|3.84|3.95|4.15|4.43|4.11|4.19|3.88|3.55|3.51|3.51|3.83|3.81|2.9|2.82|2.78|2.84|2.81|2.86|2.87|2.72|2.75|2.55|2.5|2.4|2.48|2.44|2.65|2.45|2.42|2.33|2.25|2.26|2.24|2.27|2.06|2.06|1.9|2.11|2.05|2.21|2.49|2.57|2.65|2.52|2.47|2.55|2.64|2.6|2.58|2.53|2.51|2.29|1.96|2|1.96|1.93|1.87|1.88|1.75|1.76|1.79|1.69|1.49|1.6|1.82|1.65|1.61|1.63|1.93|2.12|2.05|2.23|2.33|2.21|1.98|1.8|1.85|2.04|2.54|2.56|2.79|2.68|2.43|2.33|2.43|2.8|2.63|2.53|2.02|2.08|2.33|2.32|2.43|2.21|2.07|1.88|1.79|2.06|2.19|2.33|2.09|1.99|2.18|2.29|3.31|3.21|3.54|3.1|2.72|3.09|2.95|2.76|2.53|2.35|2.23|2.25|2.36|2.14|1.92|2.05|1.89|1.72|1.56|1.68|1.58|1.65|1.42|1.36|1.21|1.22|0.94|1.05|0.96|0.91|0.8|0.72|0.59|0.52|0.6|0.72|0.67|0.69|0.72|0.79|0.86|0.77|0.66|0.56|0.6|0.44|0.41|0.47|0.41|0.42|0.3|0.21|0.17|0.15|0.14|0.09|0.16|0.17|0.16|0.17|0.17|0.14|0.12|0.11|0.09
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.15|3.13|3.14|3.17|3.17|3.15|3.53|3.46|3.33|3.39|3.02|3|3.14|3.39|3.28|3.29|3.29|3.18|3.26|3.46|3.55|3.71|3.73|3.94|4.04|4.2|4.17|4.13|4.22|3.83|3.95|3.18|3.33|3.46|3.26|3.33|3.26|2.86|2.87|2.7|2.84|2.84|3|2.99|3.3|3.43|3.82|3.91|3.92|3.91|3.92|3.97|4.1|3.96|4.19|4.33|4.26|4.41|4.14|3.99|4.14|4.06|3.76|3.58|3.84|3.75|3.6|3.64|3.75|4|3.37|3.62|3.57|3.86|3.97|3.77|3.68|3.93|4.07|4.04|4.3|3.96|3.68|3.78|4.11|3.91|3.71|3.45|3.48|3.6|3.08|3.01|3.07|3.12|3.02|2.67|2.34|2.3|2.4|2.34|2.26|2.43|2.39|2.08|2.08|2.26|2.07|1.64|1.65|1.61|1.68|1.72|1.57|1.38|1.32|1.35|1.53|1.58|1.51|1.61|1.7|1.62|1.57|1.63|1.59|1.8|1.69|1.9|1.72|1.61|1.63|1.59|1.58|1.6|1.35|1.41|1.51|2.4|2.46|2.36|2.47|2.16|2.39|2.16|2.31|2.13|2.38|2.83|2.88|3.13|4.76|4.51|4.58|4.22|4.36|4.53|4.61|4.47|4.25|3.78|3.61|4.22|4.26|5.42|5.01|4.39|4.29|4.33|4.73|4.91|4.84|5.16||5.29|5.46|4.7|4.45|3.89|4.18|3.63|3.46|3.37|3.53|3.24|3.31|3.35|4.1|3.69|3.63|3.17|2.86|2.32|2.6|2.48|2.44|2.37|2.04|1.79|1.67|1.78|1.9|1.73|1.9|1.96|1.79|1.54|1.39|1.69|1.61|1.57|1.66|1.63|1.6|1.5|1.69|1.45|1.44|1.44|1.3|1.18|1.14|1.21|1.02|1.02|0.87|0.94|0.86|0.83|0.86|0.79|0.7|0.73|0.9|0.8|0.74|0.79|0.65|0.61|0.64|0.66|0.64|0.46|0.45|0.71|0.71|0.89|0.92|0.94|1|0.92|0.8|0.78
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.59|5.82|5.83|5.7|5.59|5.29|5.08|5.15|4.79|5.05|4.75|5.03|4.88|5.46|5.46|5.48|5.33|5.22|5.36|5.92|5.63|6.18|6.21|6.26|5.93|6|6.13|5.98|5.75|5.45|5.43|5.29|5.65|5.14|4.91|5.04|4.94|4.51|4.66|4.49|4.49|3.95|3.93|3.74|3.07|2.93|3.24|3.63|3.38|3.65|3.5|3.95|4|4.03|4.38|5.2|4.9|4.71|4.93|5.08|4.8|4.33|4.1|3.99|4.18|3.83|3.95|3.65|3.66|3.87|3.68|3.49|3.4|3.06|3.13|3.08|3.04|3.06|3.18|3.02|2.84|2.85|2.71|2.69|2.67|2.77|2.89|2.75|2.77|2.69|2.53|2.39|2.43|2.5|2.37|2.27|2.13|2.23|2.37|2.25|2.24|2.24|2.33|2.32|2.28|2.21|2.09|1.94|1.85|1.87|1.77|1.97|1.95|2.1|2.01|2.14|2.31|2.39|2.34|2.18|2.15|1.92|1.78|1.77|1.84|2.03|1.95|1.94|1.91|1.74|1.67|1.59|1.49|1.45|1.22|1.1|1.11|1.21|1.28|1.16|1.2|1.17|1.08|1.08|1.05|0.87|0.81|1.28|1.23|1.28|1.37|1.6|1.71|1.65|1.72|1.85|1.93|1.76|1.77|1.79|1.73|1.94|1.97|2.25|2.18|2.06|1.82|1.76|1.85|1.85|2.01|1.95|1.9|1.87|1.94|2.08|2.13|1.95|1.93|1.73|1.79|1.7|1.79|1.66|1.65|1.82|1.47|1.43|1.39|1.41|1.4|1.33|1.62|1.63|1.58|1.54|1.55|1.37|1.31|1.64|1.77|1.78|2.09|1.99|1.91|1.97|1.98|2.13|2.23|1.72|1.75|1.79|1.34|1.14|1.14|1.09|1.19|1.09|1.13|1.1|1.03|1.06|1.06|1.04|0.81|0.87|0.83|0.91|1.07|1.05|1|1.07|1.14|1.14|1.5|1.37|1.21|0.9|1.25|0.97|0.77|0.71|0.67|0.71|0.76|0.87|0.77|0.8|0.98|0.93|0.76|0.77
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.46|36.52|35.63|36.09|36.4|34.81|33.48|33.26|33.25|33.75|32.07|32.85|33.17|34.66|34.7|34.24|34.51|33.23|33.49|32.58|31.89|32.18|32.59|32.39|32.13|31.54|32.49|33.02|32.62|31.67|32.33|34.39|33.87|34.02|33.27|32.54|31.31|29.97|30.26|28.1|28.99|28.55|29.01|28|28.28|29.26|29.25|31.12|32.74|32.05|31.65|32.79|31.81|32.2|33.29|34.12|34.02|34.88|35.39|36.09|36.82|36.07|36.29|35.86|36.05|33.15|33.61|33.05|32.64|32.36|31.39|31.5|31.41|32.25|32.22|32|31.66|31.35|31.06|30.5|30.96|30|27.11|26.8|26.31|28.11|28.39|28.45|28.86|29.14|26.92|28.25|29.95|29.81|31.09|32.47|30.5|30.65|29.88|29.48|28.86|29.92||28.32|27.82|28.21|26.86|26.82|25.49|23.55|23.54|24.75|24.45|24.6|24.74|25.91|25.83|24.78|24.21|23.59|23.56|22.78|22.98|22.9|22.26|22.61|22.36|21.79|21.87|22|22.2|21.4|22.82|22.5|21.39|20.15|18.64|19.22|19.59|19.35|20.69|19.75|20.09|19.89|20.05|18.51|18.73|20.27|19.98|20.41|21|22.2|23.54|22.2|22.27|22.14|22.5|21.45|20.9|21.45|22.35|20.66|20.04|20.23|20.12|19.16|19.54|19.1|20|20.32|20.55|19.78|19.15|19.14|19.84|19.01|18.48|18.95|19.43|19.15|20.31|21.45|21.7|20.65|21|21.46|21.75|19.82|19.25|19.6|19.75|18.71|19.11|18.91|19.3|19.25|19.07|17.93|17.48|18.75|18.02|18|18.04|17|16.81|16.88|17.2|16.07|15.28|14.78|15.22|15.06|15.29|14.54|14.18|13.81|13.96|13.13|13.56|13.3|12.38|12.8|11.8|11.7|11.72|12.17|12.3|12.79|12.57|12.46|12.38|12.59|12.81|13.79|13.93|13.91|12.78|12.9|13.62|13.54|14.82|13.78|13.5|14.71|15.02|16.15|15.24|14.88|15.03|14.85|13.75|13.01
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|53.49|54.15|55.48|54.43|53.98|47.86|46.29|47.07|46.29|47.1|45.83|44.69|42.83|46.34|45.44|43|43.77|41.05|42.46|43.07|40.72|41.06|40.85|41.4|42.41|40.82|39.87|41.95|39.18|36.92|37.19|37.79|38.25|37.03|35.79|34.3|33.85|33.72|34.89|34.28|35.92|34.69||33.57|32.32|32.49|33.68|34.78|32.74|32.01|31.38|32.78|32.4|31.7|32.38|31.75|30.06|29.76|29.64|29.41|29.7|29.52|29.71|29.06|28.88|29.14|29.18|28.85|28.63|31.28|29.16|29.42|30.17|29.12|29.63|29.45|30.39|30.7|30.09|30.23|30.31|29.67|28.71|26.77|27.31|27.49|28.35|29.02|29.71|29.61|29.65|28.66|29.02|29.36|29.74|30.06|31.56|30.09|29.41|28.35|28.46|30.26|29.89|29.71|29.97|29.91|27.53|28.51|28.32|28.4|27.41|29.8|30.05|30.25|30.68|31.44|32.08|31.45|29.78|30.54|30.13|29.44|29.58|30.53|30.33|33.77|33.08|32.31|32.61|32.62|33.47|32.54|33.03|31.72|28.95|27|28.98|28.91|29.76|28.12|27.46|26.28|26.38|25.4|24.48|24.27|24.17|25.16|23.5|23.65|23.61|23.16|23.99|22.89|23.29|23.44|23.24|22.14|21.85|22.76|23.92|24.86|23.94|24.19|23.97|23.02|22.57|21.88|22.55|23.2|22.84|23.1|23.71||22.9|23.57|24.15|23.52|23.55|23.44|23.21|22.23|22.43|21.27|21.76|21.26|22.11|21.24|21.56|22.16|22.01|21.12|22.49|22.47|23.37|23.88|23.82|22.87|21.68|21.48|20.92|20.55|20.34|19.6|18.75|19.12|19.55|19.15|18.5|17.24|17.09|16.99|16.58|16.06|15.93|14.95|15.4|14.23|14.38|13.58|13.16|13.5|13.25|13.46|12.97|12.05|11.98|12.86|13.28|13.31|12.75|12.97|12.78|13.19|13.71|13.39|12.84|12.17|12.71|12.07|11.51|9.58|9.49|9.71|9.28|9.52|9.53|9.82|10.79|10.35|10.74|10.01
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.99|39.26|38.94|37.81|37.54|37.11|36.99|37.9|38.19|40.66|39.74|39.59|39.15|42.45|41.18|40.52|40.36|39.84|39.93|40.7|40.23|39.69|39.83|40.78|38.93|39.38|39.4|40.26|38.66|38.69|39.5|39.03|38.79|38.21|36.96|35.48|35.95|34.99|36.04|35.25|35.81|34|34.39|34.49|35.31|36.7|37.75|39.52|39.45|38.85|37.11|38.4|37.26|38.16|40.05|40.33|40.76|40.33|40.96|40.88|42|39.99|40.28|39.66|40.23|37.57|37.91|37.55|36.17|37.15|37.22|37.02|38.27|38.5|40.47|40.65|41.38|42.97|42.09|42.61|40.75|40.27|38.45|37.78|36.49|37.58|37.02|33.95|33.43|34.17|33.51|33.53|34.41|34.6|34.72|34.78|34.85|34.76|34.3|33.3|29.67|30.36|30.18|29.8|29.5|29.5|30.08|30.95|30.5|30.99|31.87|32.05|32.24|33.15|31.19|32.05|32.48|31.69|30.84|31.55|30.53|30.41|30.79|30.98|32.09|34.08|34.26|33.15|32.91|33.3|33.41|33.13|33.62|33.8|31.92|30.71|30.79|30.23|30.61|30.1|31.35|31.55|31.2|29.91|30.04|29.97|29.22|30.7|30.13|30.34|31.72|33.36|33.67|37.61|38.04|38.09|37.35|36.5|37.5|37.4|37.23|37.89|38.8|37.78|38.17|35.41|33.82|32.76|33.05|32.14|33.75|35.31|36.55|37.32|36.08|35.4|35.79|36.84|36.94|36.67|38.86|38.38|38.59|38|38.71|39.35|38.82|37.68|37.01|37.2|35.84|34.6|34.68|34.79|35.36|36.29|35.55|35.55|33.18|31.91|30.82|29.59|30.26|28.99|29.47|30.06|29.61|30.56|30.69|29.01|29.5|30.76|31.63|29.52|29.71|28.43|29.21|27.3|28.4|25.4|26.16|26.32|25.75|25.42|25.37|25.31|24.7|26.54|29.12|29.08|27.44|27.88|26.26|28.02|29.62|29.24|28.02|26.4|29.39|30.15|28.51|25.91|23.17|24.88|24.04|23.29|23.21|23.48|24.57|24.4|21.46|22.09
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.66|68.5|66.71|67.54|66.19|66.56|64.4|63.6|63.15|64.02|62.81|62.82|62.93|64.85|64.42|63.99|65|64.45|64.63|64.5|63|62.7|62.93|63.11|63.21|62.18|62.05|62.18|62.44|63.38|63.64|62.69|62.27|64.3|65.19|64.64|64.89|64.47|65.2|63.87|63.07|63.3|63.11|63.19|62.73|61.4|60.65|60.6|59.31|59.93|59.78|60.37|60.21|58.4|58.67|59.06|58.25|57.21|57.64|57.76|58.24|59.14|59.95|60|59.32|59.77|58.72|57.83|57.24|58.01|57.26|58.2|59.61|59.92|59.02|59.45|59.3|59.9|59.97|58.27|58.41|58.48|58.84|57.62|57.37|57.11|56.71|54.72|55.73|55.05|54.99|53.96|55.07|54.48|54.41|53.95|54.9|55.34|54.15|53.4|54.11|55.54|55.48|56.01|56.5|57.03|56.5|56.04|55.35|54.75|54.25|53.4|52.9|52.01|52.45|52.6|54.3|53.98|54.24|55|55|53.85|53.6|52.47|52.43|52.23|51.93|52.12|51.37|50.85|51.12|51.05|51.78|51|49.5|48.2|49.62|48.75|50.45|47.37|49.7|50.33|50.6|49.2|49.95|50.9|50.7|49.77|50.87|52.3|52.95|52.95|54.01|54.94|54.7|54.35|53.05|53.75|53.22|54.3|54.75|55|54.7|54.7|53.81|51.75|50.52|51.35|52.11|51.91|51.55|50.58|50|47.5|46.13|45.5|46.05|46.88|46.47|46.97|47.1|48.6|48.01|47.52|47.33|47.35|47.81|47.99|47.88|48.15|47.5|45.88|45.51|45.24|44.29|44.34|43.35|45.05|45.34|45.1|46.85|47.28|47.4|44.45|43.74|44.32|44.6|44.17|44.72|43.5|43.31|43.6|43.3|42.94|42.5|40|39.08|39.65|40.84|38.75|38.4|38.47|39.4|40.21|38.8|40.28|41|43.65|42.86|43.25|41.6|41.65|41.6|43.97|42.49|42.37|44.95|43.42|44.15|44.46|43.57|42.2|37|36.5|37|39.85|37.99|39.55|43.36|44|43.8|42.26
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|43.4|45.22|44.98|44.12|44.65|43.32|42.77|43.34|42.68|42.33|44.01|39.97|39.21|43.26|41.98|38.73|37.2|36.95|39.04|39.8|38.75|37.76|37.54|39.69|39.25|36.69|37.33|37.35|35.9|36.45|36.69|37.88|39.7|36.27|36.11|38.2|36.91|36.14|38.36|37.45|37|34.08|35.3|35.59|34.56|36.99|38.15|39.47|40|44.3|43.27|46.66|45.61|46.45|48.56|52.36|51.46|51.07|51.42|51.78|51.14|49.48|50.63|48.65|47.55|47.13|48.08|46.3|45.82|48.09|47.16|47.42|46.94|43.25|44.27|45.42|44.43|45.01|46.25|45.65|45.24|44.8|40.61|44.99|41.9|43.83|44.98|44.88|43.17|42.48|40.19|39.56|40.25|40.49|39.08|39.24|38.99|35.35|34.67|33.24|33.45|34.64|35.67|37.61|37.06|37.22|35.04|35.5|34.84|34|32.15|34.93|35.83|35.86|36.33|37.59|35.45|37|34.04|36.16|36.64|36.94|37.8|41.88|43.01|42.7|44.66|43.52|43.57|43.22|41.35|39.92|40.26|37.95|41.01|41.84|42.11|41.07|40.77|37.93|38.04|39.78|38.63|37.92|37.48||33.81|34.88|35.23|34.14|35.1|36.08|34.57|33.26|34.55|33.7|33.23|32.79|31.09|31.22|31.27|33.23|32.31|33.72|33.84|31.64|31.66|31.27|31.88|31.7|31.48|29.05|28.75|29.18|28.22|29.83|29.43|26.75|26.4|25.45|25.97|24.55|22.45|22.23|23.38|23.91|23.75|22.19|21.71|22.39|21.88|21.05|22.16|21.32|20.55|20.59|19.32|19.09|17.58|18.07|19.11|17.95|19.45|18.95|17.98|18|16.48|16.48|16.95|15.24|15.55|15.31|16.03|15.51|16.52|15.91|17.91|18.38|19|18.43|17.64|17.48|17.5|17.5|18.25|18.84|18.04|18.49|19.55|17.81|18.61|18.88|18.95|20.35|21|20.34|19.95|17.18|17.97|18.12|17.97|15.44|14.52|14|13.73|14.09|14.25|13.7|14.95|14.49|12.64|12.63
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.84|24.8|28.24|28.45|27.54|25.75|25|23.49|21.62|19.4|18.5|18.87|18.5|21.5|21.96|19.9|20.15|19.81|21.8|22.7|20.85|19.93|20.24|20.25|21.75|21.21|23.16|23.59|23.75|21.05|19.5|19.6|17.58|16.64|15.57|15.51|16.53|15.89|15.88|14.71|15.33|14.1|13.82|13.81|11.23|11.91|12.84|12.82|12.39|12.58|12.64|13.07|12|11.95|13.61|15.09|14.66|15.3|14.28|15.06|16.55|17.23|16.77|16.85|17.17|16.33|15.06|15.23|16.22|15.37|15.45|15.98|16.88|15.8|14.94|11.94|11.6|10.8|11.28|11.11|11.03|13.01|11.97|9.35|9.15|9.45|9.43|8.3|8.4|8.41|7.87|7.43|8.41|8.41|9.4|9.65|9.93|9.38|9.5|8.6|8.75|7.64|6.36|6.16|6.53|6.23|6|6.9|5.6|5.09|4.8|4.77|4.95|5.4|5.59|5.49|5.9|6.36|6.6|7.08|7.51|7|7.11|7.74|8.52|9.36|9.4|8.95|8.88|8.97|8.72|8.47|8.61|8.18|7.16|6.85|7.58|7.99|8.64|8.56|8.95|9.32|9.11|9.11|8.7|7|6.94|8.63|7.68|8.33|9.2|10.06|10.15|9.33|8.72|11.15|11.25|11.28|11.87|12.4|12.59|14.5|12.43|13.47|14|13.34|13.67|14.33|15.97|14.24|14.19|14.02|14.76|14.85|16.66|16.25|15.15|15.07|14.34|13.4|13.08|13|12.86|12.44|12.75|12.97|13.85|13.18|12.92|14.1|17.78|17.58|19.8|20.45|21|15.48|14.25|13.4|12.49|14.5|14.54|15.05|16.64|16.4|16.37|15.51|17.76|16.99|14.96|11.25|9|6.3|6.5|6.49|6.04|6.5|6.98|8.65|20.33|20|17.62|18.2|17.5|17.55|18.02|18.6|20.59|21.29|19.64|18.77|18.88|19.81|20.24|21.25|21.75|21.55|16.15|16.37|16.1|15.86|14.8|12.99|13.26|12.49|12.56|14.51|14.85|15.55|16.4|17|17|15.4
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.09|8.63|8.37|8.34|8.43|8.66|8.46|8.62|8.63|8.61|7.95|8.14|8.06|8.55|8.58|8.14|8.14|8.04|8.05|8.27|7.73|7.33|7.36|7.68|7.51|7.62|7.47|7.54|7.84|7.7|7.42|7.41|7.75|7.12|6.38|6.41|6.49|6.15|6.2|5.91|5.94|5.76|5.81|6.21|6.14|6.17|6.43|7|6.8|6.82|6.77|7.07|6.97|6.87|7.11|7.38|7.66|7.36|7.41|7.52|7.3|7.23|6.89|7.01|7.08|7.06|6.85|6.79|6.78|7.36|7.26|7.57|7.29|7.19|7.38|7.12|6.89|6.93|6.74|6.41|6.52|6.45|6.45|6.5|6.45|6.46|6.07|5.79|6.05|6.17|6.14|6.18|6.21|6.66|6.57|6.63|6.67|6.8|6.91|7.12|7.14|7.34|7.4|7.33|7.08|6.87|6.36|6.59|6.72|6.83|6.88|7.09|7.02|7.07|6.99|7.38|7.59|7.01|6.84|6.93|7.23|7.04|7.14|7.17|7.1|7.21|6.99|6.89|6.86|6.87|7.06|6.77|7.12|6.81|6.54|5.81|5.77|5.83|5.86|5.88|5.79|5.92|5.86|5.31|5.58|5.89|5.54|5.76|5.65|5.8|6.13|6.54|7.04|6.71|6.54|6.25|6.5|6.27|6.56|6.92|7.65|7.87|7.75|7.67|7.7|7.38|7.11|7.16|7.36|8.09|7.63|7.58|7.57|7.19|7|7.12|7.05|6.57|6.7|6.6||6.62|6.88|6.73|6.6|6.65|6.27|6.42|6.49|6.5|6.25|5.92|6.13|6.06|6.1|6.31|5.9|5.94|5.64|5.69|5.53|5.58|5.44|5.33|5.37|5.29|5.15|5.33|5.27|4.98|4.9|5|4.73|4.58|4.6|4.52|4.87|4.49|4.79|4.42|4.26|4.28|4.37|4.55|4.58|4.9|5.15|5.6|5.91|5.36|5.14|5.32|5.59|5.54|5.83|5.67|5.62|5.38|5.55|5.63|5.36|4.95|4.32|4.58|4.91|5.08|4.84|4.51|4.66|4.63|4.33|4.21
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|10.22|10.41|9.32|9.54|9.6|9.08|9.25|8.42|8.19|8.03|7.17|7.57|7.15|8.29|9|8.63|9.34|7.12|7.03|7.15|6.84|5.27|5.63|5.76|6.19|5.74|5.52|5.48|5.53|5.53|5.14|5.15|4.95|4.94|4.88|4.35|4.6|4.42|4.54|4.49|4.16|4.04|4.01|4.08|3.87|3.91|4.36|4.6|4.05|4.13|4.19|4.29|4.6|4.19|4.3|4.64|4.92|4.99|4.86|4.94|5.2|5.73|5.33|5.31|5.25|5.18|5.29|4.76|5.52|5.52|5.21|5.12|5.4|4.7|5.04|4.96|5.19|4.9|5.25|5.34|5.65|5.4|5.4|5.33|4.57|5.3|5.27|5.2|5.46|5.8|5.95|5.19|5.4|5.16|5.27|5.94|6.05|6.4|5.94|5.19|4.85|4.58|4.53|4.9|4.99|4.76|5.11|5.51|4.19|4.22|4.23|4.65|5.12|5.1|4.9|4.67|4.95|5.05|5.09|5.34|6.1|5.63|5.19|5.7|5.92|6.43|6.68|6.72|6.64|7.75|6.81|6.91|6.59|6.05|5.94|6.08|6.38|6.46|6.83|6.86|6.66|6.42|6.5|6.71|6.71|5.7|5.44|5.99|5.06|5.7|6.01|6.91|7.09|7.29|6.94|7.75|6.87|7.55|7.64|7.78|8.25|8.01|7.98|8.44|8.84|8.6|8.72|9.48|10.43|10.1|9.09|9.46|8.25|10.08|10.56|10.05|10.1|9.1|8.58|7.21|6.9|7.06|6.23|6.49|6.54|6.29|6|5.43|5.46|6.18|6.2|5.8|6.18|5.85|6.2|6|5.55|5.12|4.5|4.7|6.81|4.86|5|5.1|5.06|5.05|5.01|4.98|5.42|4|3.95|2.8|2.9|2.54|2.3|2.34|2.45|2.33|2.7|2.33|2.57|2.88|2.93|3.11|3|3.25|3.25|3.62|3.3|3.19|3.12|3|3.11|3.13|3.24|3.15|3.08|2.75|3.28|3|2.95|2.95|3.1|3.04|3.2|3.5|3.1|3|3.35|3.5|4.05|3.8
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.88|2.7|2.83|2.84|3.04|2.95|3.1|3.12|3.2|3.36|3.27|3.42|3.5|3.8|4.01|3.65|3.67|3.76|3.91|4.21|3.8|3.76|3.7|3.87|3.79|4.21|4.25|4.05|4.18|3.85|3.85|3.77|3.87|3.9|3.92|3.94|4.08|3.89|4.1|4.13|3.88|3.85|3.92|4.21|3.96|4.01|4.43|4.74|4.41|4.1|4.25|4.36|4.43|3.97|4.3|4.72|4.71|4.98|5.33|5.32|5.12|5.12|5.16|4.79|5.02|5.17|5.31|5.75|5.49|5.88|6.23|6.3|6.75|6.81|7.09|7.01|7.97|7.17|7.1|7.27|6.98|7|6.13|6.03|6.17|6.55|6.55|6.75|7.09|7.43|6.9|6.68|6.43|6.72|6.76|6.92|7|6.9|7.16|6.6|6.02|5.99|5.76|5.99|6.07|5.71|5.4|5.38|4.82|5.15|5.22|5.46|5.52|5.36|5.36|5.41|5.74|5.2|5.58|5.99|6.31|6.61|6.09|6.27|6.31|7.84|8.27|7.98|8.05|7.83|6.91|5.38|4.25|3.94|3.93|3.96|3.85|3.55|3.23|2.78|2.79|2.76|2.43|2.43|2.26|2.19|2.35|2.46|2.43|2.43|2.81|3.02|3.08|3.11|3.28|3.2|3.08|3.17|3.06|2.98|3.39|3.68|3.76|3.96|3.62|3.27|3.12|3.09|3.08|2.95|2.9|3.01|2.87|2.76|3.09|3.17|3.38|4.19|2.5|2.21|2.25|2.13|2.16|1.97|2.2|2.31|2.38|2.48|2.48|2.1|1.9|1.85|1.95|1.7|1.67|1.59|1.6|1.66|1.67|1.85|1.64|1.7|1.84|1.88|1.73|1.76|1.8|2.16|1.83|1.34|1.37|0.96|0.86|0.73|0.75|0.64|0.72|0.66|0.52|0.41|0.53|0.79|0.88|1|0.91|1.25|1.23|1.16|0.83|0.61|0.6|0.56|0.66|0.76|0.86|0.76|0.89|0.94|1.06|0.77|0.86|0.75|0.94|1.14|1.24|1.53|1.59|1.5|1.27|1.15|1.95|1.91
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.37|7.23|7.3|7.05|7.16|6.35|6.35|5.84|5.69|5.86|6.57|6.66|6.3|7.02|6.69|6.74|6.75|6.71|6.89|7.48|6.74|7.22|6.98|7.94|7.45|7.17|6.98|6.79|6.55|6.68|6.53|6.73|7.09|6.96|5.2|5.43|5.37|4.73|4.9|4.55|4.62|4.27|4.4|4.44|4.15|4.8|5.2|5.44|5.47|5.49|5.67|6.08|5.74|5.75|6.35|7.17|7.13|7.45|7.37|7.24|6.91|6.54|5.88|5.52|5.66|5.31|5.29|5.15|5.17|5.29|5.56|5.4|5.52|5.13|5.29|5.39|5.73|5.66|5.24|5|4.9|4.83|5.25|5.6|5.54|6.66|7.01|7.08|7.12|7.44|7.5|7.45|7.62|6.7|7.04|7.3|7.82|8.28|8.06|7.39|7.29|7.85|6.67|6.42|6.36|5.9|5.5|5.19|5.25|5.54|5.21|5.89|6.22|6.39|6.3|6.94|7.15|7.34|7.26|7.56|7.62|7.55|7.45|8.29|8.67|9.5|9.89|10.11|10.4|10.78|10.06|9.68|9.35|8.91|8.89|9.92|9.75|10.1|10|9.46|9.16|9.6|8.15|8.62|9.05|7.28|7.76|8.23|8.3|7.13|7.6|8.06|8.7|8.17|8.84|8.82|8.94|8.68|8.51|8.84|8.78|11.89|11.2|12.34|11.95|11.71|10.83|11.45|12.12|11.38|10.9|10.47|10.59|10.72|11.64|10.2|9.78|9.22|8.5|8.03|8.5|8.15|8.83|7.99|8.2|9.04|8.81|10.31|10.38|10.81|9.92|9.2|10.06|10.66|11.58|11.29|10.71|9.85|8.75|8.88|8.13|7.75|8.66|7.6|7.04|7.32|6.58|6.8|7.5|6.87|7.07|5.85|6.15|5.2|5.45|5.44|6.41|6.59|6.82|6.46|6.5|7.04|7.04|7.02|6.49|7.04|7.07|8.25|9.06|9.22|8.91|8.75|10|10.27|12.6|11.6|9.14|8.08|7.7|6.07|4.97|4.67|4.63|4.69|4.49|5.2|4.59|4.1|4.62|4.8|3.54|3.38
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|14.35|14.55|14.85|15.41|15.72|15.83|15.38|15.76|15.77|16.07|15.47|15.2|14.8|16.3|16.5|16.45|17.11|17.04|17.75|18|17.45|17.8|17.91|18.24|18.44|17.68|18.11|18.5|18.95|18.28|19|18.7|19.03|19.12|17.07|17.05|16.93|15.54|15.93|14.95|15.39|15.09|15.25|16.96|16.95|16.73|18.05|18.98|18.34|18.4|17.95|17.92|17.66|18.38|17.88|19.69|18.82|19.5|19.34|19.05|18.99|18.3|18.39|17.52|17.84|17.93|17.73|17.18|16.75|16.05|15.21|15.54|15.86|15.29|15.32|15.57|15.69|15.97|15.82|15.61|15.1|15.37|14||13.15|12.76|12.58|12.25|11.75|12.05|12.09|12.26|12.78|12.91|12.6|13.14|12.75|13.11|13|12.89|13.03|13.61|13.69|13.88|13.85|13.74|13.51|13.17|12.46|11.59|11.8|12.15|12.76|12.96|13.12|13.46|13.72|12.8|12.38|12.56|12.77|13.49|13.89|14.12|14.84|15.82|15.27|14.67|14.64|14.67|14.18|13.85|13.8|13.72|13.17|12.56|12.32|11.89|11.87|11.21|11.46|11.24|11.17|10.67|11.32|10.71|10.93|11.71|11.84|11.62|11.42|11.46|10.84|10.97|10.64|10.39|10.17|9.78|9.47|9.49|9.72|9.86|9.47|9.8|9.85|9.25|9.13|9.34|9.48|9.46|9.41|9.12|9.27|9.21|8.94|8.62|8.26|8.26|8|8.05|8.02|7.96|8.02|7.66|8.06|8.1|7.84|7.61|7.47|7.58|7.54|7.43|7.25|7.29|7.18|7.02|6.63|6.76|6.52|6.75|6.71|6.59|6.75|6.75|6.04|6.06|6|6.08|6.14|5.79|5.87|5.77|5.97|5.89|6.49|6.39|6.51|6.36|6.38|6.01|5.67|5.91|5.75|5.66|5.47|5.67|5.63|5|5.14|5.3|5.15|5.21|5.09|5.29|5.5|5.47|5.5|5.49|5.85|5.99|5.59|5.66|5.21|5.19|5.13|5.14|5.19|5|5.33|5.22|4.86|4.71
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.66|27.76|28.3|28.25|28|27.57|26.77|26.93|26.11|26.54|26.52|25.94|24.28|26.37|26.12|26.07|26.23|26.38|26.46|26.95|26.39|26.7|26.39|26.66|26.16|25.36|22.53|22.87|22.65|22.43|22.26|22.17|21.24|19.88|19.65|19.72|19.43|18.67|18.61|18.39|17.89|17.71|17.81|17.75|17.28|17.82|18.66|18.76|18.86|19.04|19.34|19.74|20.58|20.4|20.59|21.9|21.9|22.05|21.41|21.6|22.37|21.43|22.11|22|22.13|22.35|22.67|22.17|22.4|21.85|20.65|21.22|20.62|20.22|20.73|20.79|20.72|21.06|19.7|19.88|18.77|18.47|18.77|18.54|18.77|18.53|18.87|18.43|18.61|19.01|18.71|18.63|18.63|17.25|17.5|18.54|17.88|17.7|17.39|16.65|16.68|17.5|18.25|17.92|18.11|17.93|17.05|16.85|16.49|17.07|16.77|17.2|18.07|17.94|18.04|17.9|18.08|18.15|18.35|18.26|17.64|17.31|16.95|17.49|17.9|19.73|18.55|18.64|17.49|18.73|18.41|17.35|17.12|17.2|16.1|15.55|16.01|16.24|16.6|15.79|16.97|17.15|15.97|15.79|14.94|20.03|20.21|21.93|24.15|25.14|26.31|27.87|29.03|29.85|30|30.08|29.25|29.97|25.4|26.44|26.95|28.9|30.5|29.44|30.05|28.84|27.66|27.99|30.3|29.61|35.61|35.83|35.82|35.25|36.8|36.74|35.59|34.78|33.8|33.47|34.61|30.55|30.09|29.62|29.79|30.76|31.61|31.14|31.1|27.2|28.89|31.21||32.19|33.74|34.06|33.51|33.05|30.76|31.19|30.09|30.16|32.35|31.45|31.08|30.84|29.85|31.54|30.74|28.68|25.59|25.75|24.91|23.58|23.7|22.18|23|21.61|22.2|20.85|20.21|20.43|20.52|19.2|18.55|19.48|19.48|19.79|21.6|20.96|23.14|22.48|22.2|22.61|25.93|25.95|24.88|23.25|19.99|18.69|17.91|19.17|17.18|19.63|21|22.37|21.07|21.09|22.82|21.5|20.59|19.85
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|47.56|48.27|41.45|37.77|37.48|37.64|33.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.01|35.65|37.15|35.01|34.54|32.5|30.95|30.9|30.12|31.31|31.74|32.46|30.48|32.31|30.7|30.99|31.51|31.02|28.51|28.97|28.71|29.12|28.5|29.71|29.4|29.29|30|29.99|28.78|29.52|29.85|31.02|32.87|31.12|33.12|32.24|31.69|30.62|31.7|31.48|32.77|30.89|29.82|29.2|27.43|28.63|29.39|30.54|29.5|29.71|29.72|32.5|31.34|31.73|32.77|35.12|34.71|35.01|32.67|33.01|32.4|30.89|30.19|30.87|32.52|29.8|31.35|30.67|30.05|30.55|31.99|32.65|34.5|32.16|33.1|32.82|33.55|33.8|32.25|31.6|31.28|31.24|28.17|30.64|30.05|30.6|34|33.96|32.72|33.84|32.6|31.9|31.27|31.67|31.4|31.98|31|30.63|29.9|28.2|27.99|27.14|27.23|27.89|27.6|27.52|26.5|26.23|25|24.48|22.51|24.98|24.65|25.52|25.43|26.18|26.86|26.7|25.02|25.77|24.6|23.32|21.14|22.26|22.79|24.93|23.97|23.55|23.88|25.3|24.95|24.69|24.57|24.68|24.37|22.8|21.05|21.6|22.89|21.35|21.87|22.13|19.25|20.3|19.99|18.62|19.82|21.12|20.65|20.8|22.22|22.78|24.41|23.31|24.85|25.6|25.91|25.15|24.92|25.22|25.2|28.39|27.65|29.35|30.41|28.79|27.5|29.37|31.65|30.65|30.62|30.98|31.47|31.42|31.2|33.74|31.78|29.56|28.88|28.1|29.69|28.7|30.25|28.76|28.25|30.23|29.2|27.55|25.28|25.05|24.65|22.82|23.5|23.74|25.13|23.76|22.81|19.31|17.9|18.72|18.5|18.35|19.14|18.25|18.01|18.5|18.18|20.69|20.74|18.7|19.28|19.82|19.01|18.38|19.05|16.23|17.75|16.85|17.91|17.1|16.03|16.9|15.73|15.75|14.95|15.9|15.34|14.55|16.51|16.28|15.47|15.5|16.77|17.85|20.02|19.23|18|14.65|17.33|16.18|17.03|15.5|14.85|15.05|15.6|18.62|19.71|19.2|21.95|22.24|20.05|19.96
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.56|9.94|9.02|9|8.88|8.44|8.66|8.79|8.44|8.45|8.17|7.52|6.99|7.72|7.87|7.89|8.61|8.78|8.09|8.17|8.22|7.88|7.91|7.84|7.3|6.7|7.13|6.94|7.12|6.06|6.1|5.8|5.75|5.91|5.62|5.62|6.19|6.44|6.43|6.27|6.1|5.46|5.78|6.27|5.99|6.19|6.69|6.45|6.42|6.17|6.06|6|6.11|6.09|5.86|6.06|5.79|5.95|5.37||5.25|5.14|5.16|4.74|4.8|4.8|4.3|3.89|3.95|4.05|3.69|3.95|4.11|3.66|3.75|3.63|3.34|3.56|3.62|3.54|3.44|3.82|3.65|3.69|3.72|3.97|4|3.93|3.9|3.8|3.53|3.5|3.4|3.43|3.4|3.45|3.26|3.18|3.54|3.2|3.21|3.31|3.23|3.06|3.12|2.9|2.81|2.63|2.72|2.47|2.34|2.45|2.39|2.44|2.53|2.68|2.46|2.34|2.47|2.64|2.73|2.53|2.48|2.56|2.56|2.88|2.8|3.09|3.33|3.33|3.09|2.94|3.17|3.05|2.58|2.61|2.5|2.48|2.17|2.07|2.14|1.97|1.94|1.86|1.95|1.89|1.96|2.17|2.05|2.03|2.03|2.24|2.15|2.17|1.85|1.74|1.69|1.57|1.5|1.47|1.8|1.76|1.76|1.76|1.79|1.74|1.88|1.92|1.95|1.83|1.98|1.83|1.67|1.78|2.03|2.17|2.23|2.4|2.15|1.79|2.6|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.3|26.76|26.35|26.26|26.99|26.81|26.47|25.89|25.04|25.33|24.55|24.45|24.18|26.29|25.97|25.76|25.49|23.98|24.5|24.52|24.43|24.24|24.89|25.25|25.29|25|23.9|23.2|22.25|22|20.95|20.42|20.8|20.18|20.12|20.97|21.71|19.45|20.23|19.34|19.33|17.31|17.41|17.92|18.96|21.88|22.27|23.09|22.41|22.01|22.4|22.52|22.42|21.8|22.53|23.76|23.49|24.17|24.23|24.37|24.01|23.58|23.34|23.1|23.65|24.11|24.5|23.34|23.29|22.62|21.9|21.65|20.83|21.99|22.24|23.09|23.32|22.69|22.18|22.94|23.78|23.25|22.86|22.65|20.65|20.05|21.47|21.67|22|23|21.8|21.41|24.05|23.29|25|26.52|24.9|28.6|30|28.35|30.31|32.48|31.04|32.78|31.2|29.86|28.09|28.28|26.5|29.24|25.34|28.84|27.77|26.32|27.67|28.51|29.54|28.03|27.15|25.65|25.7|26.15|28.05|28.43|30.82|33.31|33.7|33.63|34|34.19|31.84|30.96|30.15|27.54|26.79|24.82|21.97|20.65|21.14|19.03|19.64|19.19|18.92|17.36|17.25|16.59|16.4|17.05|17.2|17.04|17.89|18.52|19.45|17.97|17.41|17.58|17.95|18.03|17.74|17.6|16.22|17.35|15.96|17.29|17.33|16.4|15.4|16.07|17.17|17.6|18.3|18.17|18.25|17.45|19.05|20.23|18.1|16.68|16.15|15.9|16.24|15.71|16.3|15.55|16.09|17|15.88|14.72|15.2|14.81|13.97|13.08|14.9|14.8|15.46|15.14|14.1|13.56|12.45|12.92|12.28|13.44|14.6|14.35|14.15|13.92|14.25|14.89|15.21|13.49|13.31|11.74|12.18|10.8|10.4|9.21|9.98|8.65|8.5|7.98|7.46|7.82|7.65|7.23|7.75|8.23|8.84|9.5|11.07|8.64|8.54|8.34|9.08|8.92|10.78|10.42|8.75|8.71|8.52|8.35|6.6|5.14|4.63|5.48|6.23|7.6|7.04|7.04|8.24|6.12|5.58|5.91
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.47|31.46|30.05|30.68|31.43|31.33|28.65|31|28.14|28|27.2|29.92|29.21|32.1|30.25|32.2|33.6|34.8|36.98|38.5|36|37.78|37.33|38.63|43.59|44.4|43.28|44.31|42|39.71|40.19|34.04|36|36.47|33.5|31.6|33.11|35.19|36.34|35.34|32.43|30.82|32.28|34.11|34.37|34.24|36|36.45|31.85|32.97|31.88|34.5|33.58|30.05|33.73|37|37.25|38.91|35.8|32.65|36.64|36.45|40.64|37.08|43.81|43.45|37.7|35.61|34.52|35.98|34.54|33.6|31.93|27.88|28.9|27.84|26.58|25.04|26.24|24.94|26.9|24.02|21.7|22.37|22.82|21.67|22.4|19|19.22|18.42|17.94|17.32|18.93|16.92|16.33|15.93|17.03|16.57|17.15|16.21|15.8|15|13.16|13.01|14.04|14.47|12.8|10.73|9.58|9.72|9.59|10|9.2|9.9|10.4|10.11|10.66|11.88|11.44|11.6|11.4|10.24|10.37|10.77|10.95|10.7|10.81|11.28|10.95|11.17|10.76|10.29|11.66|11.14|10.84|9.85|10.48|10.72|10.5|9.84|10.89|10.69|10.24|9.89|9.94|8.56|8.35|9.14|9.05|9.8|10.09|10.58|10.94|9.98|9.4|9.25|9.25|8.69|8.3|8.53|8.68|9.15|8.65|9.43|9.8|9.28|9.37|10.14|11.47|11.41|12.15|10.26|9.69|9.76|10.21|10.35|10.02|10.55|9.98|9|9.3|9.1|8.79|8.78|8.87|13.22|13.1|12.62|12.85|13.38|14.18|12.01|14.71|14.73|13.93|12.6|12.81|13.4|12.31|13.9|13.8|15.78|16.55|14.74|15.5|14.9|15.26|15.6|14.89|13.8|13.51|12.15|12.77|11.8|10.37|10.67|12.2|11.04|11.36|10.14|10.2|10.91|12.53|12.14|14.23|13.94|14.85|15.38|15.44|16.05|15.7|16.68|16.18|17.42|18.7|18.96|17.29|18.11|19.67|19.39|18.79|16.67|17.35|18.49|17.33|19.72|19.07|19.85|22.54|21.54|19.2|18.39
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.22|45.63|44.11|44.75|45|45.87|46.02|46.3|45.74|48.95|46.74|44.52|43.47|45.33|45.83|45.41|45.32|45.23|46.21|46.01|45.37|45.89|46.86|44.5|43.45|40.85|40.57|42.05|42.35|43.02|42.92|43.3|44.5|42.6|44.78|46.5|49.95|50.69|49.97|47.97|48.42|48.6|48.5|46.9|46.7|45.92|46.24|44.75|43.75|43|42.75|42.43|40.98|40.89|39.77|41.61|42.6|42.36|42.93|43.33|43.26|44.42|45.13|45.36|44.2|45.65|46|42.87|43.52|42.95|43|43.39|43.1|44.63|44.9|46.7|46.46|46.18|47.8|47.14|46.87|46.37|45.25|45.15|43.9|43.83|43.45|42|45.21|44.91|44.77|46.1|47.05|47.96|47.37|48.32|46.73|47.1|47.14|46.2|44.86|45.62|46.05|45.88|45.5|46.6|44.18|43.96|43.3|42.25|42.8|44.19|43.74|45.51|45.2|44.12|44.85|42.62|42.64|42.59|44.02|42.98|42.22|41.38|41.73|39.75|38.97|38.41|38.87|38.74|38.63|38.23|39.24|38.37|35.95|35.5|35.7|35.94|36.75|36.3|37.1|37.7|37.73|36.65|36.92|36.09|35.3|36.17|36.33|37.5|36.5|35.67|35.94|35.01|34.37|34.5|35.05|34|33.46|34.22|34.85|33.35|32.7|32.94|33|33|33|33.77|35.18|35.55|35.2|34.52|34.98|34.51|34.73|34.62|34.23|35.78|35.88|35.31|36.83|35.9|36.98|35.9|35.87|36.18|34.76|33.24|32.76|32.73|32.21|32.25|32.1|31.93|31.5|32.73|31.35|30.48|30.04|30.05|29.37|30.19|31|29.99|30.12|32.26|32|32.16|30.9|30.21|31.9|33.5|32.33|30|30.99|31.18|32.23|29.51|31.88|29.1|28.2|28.2|28.64|28.45|28.39|29.07|30.06|32.89|32.21|31.9|28.77|29.6|29|29.8|29.29|29.95|32.31|30.59|33.82|35.96|34.52|33.83|31.76|31.99|32.46|35.02|34.46|34.75|35.89|36.7|35.25|33.35
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.99|24.16|24.09|24.13|24.28|24.67|24.58|24.66|24.73|24.56|23.52|23.4|23.09|24.38|24.32|24.04|23.5|23.21|22.97|22.91|22.92|23.18|22.71|23.3|22.86|22.88|22.63|22.61|22.24|22.04|21.98|21.88|20.87|20.74|20.7|20.75|20.54|20.31|20.78|20.36|20.73|20.53|20.41|20.1|19.78|19.23|19.39|19.18|18.93|19.31|19.61|18.9|18.6|18.26|18.43|19.15|18.86|18.32|17.93|18.09|18.21|18.41|18.5|18.26|18.23|19|18.92|18.53|18.96|19.42|19.08|18.82|18.7|18.52|18.94|18.9|18.64|18.48|18.93|18.51|18.2|17.98|18.32|18.42|18.28|19|19.61|19.73|19.85|19.44|19.51|18.96|19.23|19.07|19.05|19.38|19.26|19.24|19.6|19.66|19.4|19.47|19.15|18.82|18.45|18.16|17.92|17.36|17.19|17.61|16.93|17.11|17.23|17.06|17.24|17.61|17.9|18|17.85|18.02|18.32|18.1|18.05|18|17.46|18.22|18.58|18.34|17.94|17.88|18.32|17.95|18.33|17.65|17.14|17.05|17.35|17.54|17.52|17.33|17.33|17.36|17.59|17.44|17.5|17.21|17.3|17.11|16.55|17.19|16.76|16.59|17.09|16.89|16.74|16.74|16.99|16.08|15.78|16.04|16.68|16.89|17|17.83|17.89|18.17|18.08|17.67|17.89|17.59|17.5|17.4|17.16|17.32|17.17|17.08|17.15|17.14|17.3|16.98|16.92|16.98|16.75|16.35|16.35|16.48|16.4|15.98|15.72|15.6|15.75|15.31|15.32|15.4|15.01|14.63|14.3|13.25|14.39|14.32|14.41|14.36|14.5|15.1|15.13|15.34|15.29|15.12|15.4|15.4|14.57|13.79|13.93|13.46|12.98|12.79|12.93|12.74|11.78|11.14|11.13|11.09|10.86|10.62|10.93|11.09|11.4|12.6|12.27|11.6|10.85|10.67|10.38|10.1|10.55|10.75|9.65|10.51|10.7|10.51|8.98|8.6|8.41|9|9.27|9.33|8.43|9.42|10.05|9.6|9.03|6.7
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|27.86|29.24|30.08|30|29.51|27.18|26.19|25.95|25.63|26.6|25.71|25.85|25.24|26.6|25.75|24.92|24.75|24.44|23.84|24.84|24.19|23.89|23.4|24.87|24.65|26.41|27.43|27.2|26.78|25.03|25.43|25.21|24.83|23|21.98|22.45|22.49|20.82|22.5|22.37|22.68|20.13|20.06|20.35|20.05|21.29|21.66|22.69|23|24.03|24.98|26.55|26.12|26.77|27.36|28.95|27.64|26.58|26.35|26.62|25.55|25.65|26.35|25.35|28|26.87|27.27|27.73|27.28|28.82|27.35|28.68|29.12|25.25|26|27.46|26.82|27.26|26.15|25.87|24.52|23.7|23.37|23.64|22.17|23.7|27.81|27|27.52|28.16|27.75|26.75|27.13|26.78|27.87|28.4|28.23|27.64|27.64|25.33|26.03|26.34|26.79|28.2|28.16|28.3|26.93|26.85|26.96|27.17|28.22|29.88|28.87|29|29.2|30.8|31.02|30.13|28.87|29.78|29.45|29.32|27.35|26.41|27.19|29.87|29.74|29.5|29.75|32.1|32.42|32.21|30.48|30.18|30.57|28.6|26.53|27.72|28.75|26.99|28.3|28.44|25.71|28.07|28.2|27.35|28.12|29.36|29.71|29.95|30.92|31.05|33.59|32.5|35.72|35.28|36.3|34.46|33.53|34.85|33.83|36.76|37.96|40.11|40|37.59|35.95|38.27|41.03|41.98|41.2|41.88|42.36|42.09|41.05|42.26|40.85|38.92|38.52|37.3|37.63|35.57|37.93|36.35|34.6|33.9|31.9|28.85|29.06|31.02|29.9|29.53|30.89|30.47|31.37|31.12|29.2|26.9|24.9|26.98|25.51|25.34|28.22|26.94|25.93|25.92|26.1|28.45|30.6|27.7|27.95|28.57|27.51|26.34|26.47|23.79|25.8|23.74|26.02|25.2|22.53|23.11|22.59|21.06|18.88|19.93|20.34|22.81|26.2|23.18|21.29|21.23|20.75|21.8|25.49|24.16|21.6|19.44|21.59|20.26|17.03|15.98|15.68|16.1|15.01|18.11|18.25|19.09|21.2|20.95|17.5|17.31
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.17|86.88|85.3|84.21|81.56|77.75|76.91|76.84|76.44|77.66|75.54|74.61|73.01|76.45|76.5|74.55|74.08|78.54|79.25|79.48|77.42|77.53|78.16|78.35|78.76|80.42|81.1|81.4|79.05|78.9|78.99|78.5|75.6|75.56|74.7|73.18|74.14|71.52|71.74|69.75|71.3|68.53|69.4|70.1|71.05|71.2|74.48|81.15|79.92|80.7|80.57|84.1|83.5|84.31|86.7|87.1|85.51|84.01|80.55|80.11|75.97|76.7|74.84|72.5|72.46|74|73.67|72.69|71|72.9|75.5|77.1|78.5|77.76|78.64|76.9|77.87|79.1|78.49|78.4|77.35|75.65|76.24|75.39|71.01|72|73.26|73.1|73.25|73.73|72.08|70.5|72.36|72|72.88|75.1|74.84|75.45|75.39|73.04|75.68|77.5|75.96|75.86|77.01|77.3|75.97|77.18|76.47|77.67|79.6|84.75|85.23|85.29|86|85.75|86.46|84.6|85.4|84.47|84.05|83.6|81.5|83.99|82.3|82.17|82.59|80.21|79.05|80.75|80.2|80.95|82.8|81.4|77.5|75.37|75|79.5|80.15|78.68|82.15|84.69|84.2|81.5|80.19|78.15|79.8|82.3|82.62|85.5|87.77|87.07|89.05|86.9|85.6|84.86|84.13|82.93|82.76|83.65|86.5|87.51|83.95|82.63|81.9|80|79.1|76.1|78.62|78.47|79.75|80.4|79.8|78.89|81.96|86.2|82.54|83.58|84.12|84.38|82.54|80.8|79.5|77.95|78.53|79.04|78.96|75.68|75.7|74.55|73.03|71.6|70.53|69.28|69.6|70.5|71.83|71.25|69.97|69.51|70.4|66.22|65.16|64.69|64.38|65.39|64.21|63.2|63.62|61.75|62.6|61.41|63.08|61.56|65.02|66.46|67.47|63.96|66.05|62.65|61.8|62.92|63.43|62.56|61.24|62.8|62.95|63.45|63.3|62.85|60.67|61.95|60.95|63.05|65.15|64.55|64.75|64.15|64.55|64.16|62.06|59.95|57.26|56.27|58.95|60.02|61.19|61.83|63.26|63.16|62.5|59.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|98.52|96.42|93.4|93.8|94.02|94.1|91|90.97|88.9|90.88|90.5|89|86.96|90.48|91.5|89.55|90.45|85.05|87.51|88.25|88.61|88.9|88.95|90.75|89.77|89.55|90|89.05|85.7|79.98|80.25|81.73|82.39|83.69|79.35|77.7|75.1|72.13|75.75|74.04|77.62|76.65|79.1|78.46|79.45|78.11|80.03|81.35|83.48|85.65|80.6|83.79|83.5|84.46|85.76|88.48|83.45|86.66|83.2|79.62|78.25|78.73|78.5|75.21|73.7|74.05|73.15|71.95|70.65|68.52|65.9|69.07|69.28|70.4|71.9|70.75|70|69.45|69.01|68.13|65.25|65.48|65.8|66.5|67.15|67.06|67.92|65.5|64.5|65.15|64.37|66.1|67.39|66.4|66.3|66.3|66|64.75|65.25|64.3|60.35|63.9|65.05|64.88|63.01|61.95|59.7|60.75|59.52|58.8|56.65|58.75|58.6|57.3|57|57.5|57.52|54.9|52.35|54.01|52.42|50.25|50.33|50.5|50.13|51.85|53.39|53.1|54.37|55.26|54.02|53.76|53.85|51.15|50.1|49.05|49.55|50.11|52.55|52.9|54.75|54.15|53.4|51.99|50.75|49.72|48.8|50.2|47.1|49.35|49.95|49.9|51.3|49.65|48.5|47.5|45.9|44.22|42.7|43|43.25|43.15|41.63|41.7|41.85|39.8|38.43|39.95|42.72|43.38|44.54|44.6|44.2|41.67|41.85|44.55|42.64|42.2|41.54|41.49|39.73|38.18|37.6|39.05|39|39|38.54|36.27|37.05|36.96|35.6|34.45|35.45|35.41|37.45|37.29|35.67|33.1|32.4|32.2|32.68|33|35.4|34.88|34.55|35.1|35.65|34.4|31.1|29.99|30.05|28.9|28.12|26.5|26.65|26.48|27.1|25|27.8|25.5|25.7|27.7|29.28|30.5|30.1|30.9|31.01|33.29|34.15|34.05|32.33|32.71|31.27|32.63|34.6|33.55|31.54|33.18|30.5|30.42|29|30.3|32.22|34.4|35.9|35.9|37.21|36.8|37.13|37.51|40.15|39.65
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|75.82|74.77|75|72.95|73.56|72.2|67.03|67.76|67.04|67.45|64.65|64.3|62.52|67.51|67.54|64.75|65.25|61.29|59.37|59.87|60.09|61.71|60.5|62.17|63.6|61.39|62.6|60.51|59.26|60.4|61.17|60|69.33|67.8|65.45|62.97|65.51|67.01|68.85|66.13|68.25|67.6|73.13|71|69.45|69.19|72.75|74.92|72.4|71|68.4|72.8|74.43|72|77.81|79.99|76.2|78.25|77.49|74.93|72.71|75.88|76.88|71.45|74.63|73.3|72|68.3|68.5|66.53|60.75|61.69|60.45|57.87|58.52|58.65|58.02|58.65|57.98|57.1|54.8|53.75|52|49.5|55.2|56.55|58.76|58.4|57.7|58.95|57.78|53.15|55|55.21|53.98|54.2|52.55|50.75|49.72|47.92|48.43|50|48.52|47.08|47.16|46.77|44.51|45.08|44.11|45.23|41.82|45.26|44.9|46.8|48.2|48.95|49.95|47.3|45.3|46.57|45.95|44|44.77|46.66|46.75|48.05|48.74|47.45|46.17|45.47|46.4|45.12|44.91|43.51|40.45|38.67|40.51|39.75|40.38|37.11|37.85|37.65|37.12|36.77|36.24|35.88|35.38|36.62|36.62|38.91|38.54|38.36|39.27|37.45|37.8|38.1|37.67|37.5|37.15|38.05|38.95|41|40.98|41.1|40.5|39.22|37.83|37.05|38.83|38|38.6|39.33|39.23|39.12|41.85|41.8|40.55|41.92|41.95|42.32|39.49|38.23|38.12|36.52|36.3|36.23|36.73|35.75|37.02|38|36.95|34.2|35.48|34.14|35.06|35.98|35.5|35.73|34.2|33.48|32.74|32.8|29.15|28.12|27.94|28.62|28.38|27.27|26.25|25.38|26.32|26.62|26.27|25.85|26.1|26.39|26.25|24.62|26.28|23.48|22.68|23.5|23.14|21.68|21.23|22.18|21.9|23.7|23.93|23.77|22.66|23.24|22.43|23.09|24.95|24.35|22.65|21.5|21.5|20.88|20.5|18.15|18.1|18.32|18.57|20.32|21.5|21.8|22.43|21.77|22.05|20.68
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|80.98|83.11|80|78.63|78.09|78.06|77.25|75.32|74.05|74.14|68.58|68.47|66.2|71.42|70.65|73.1|74.05|71.51|72.51|70.08|71.06|72.77|72.64|75.1|72.83|73.11|69.29|68.84|69.54|69.05|67.21|64.94|64.41|64.02|64.9|61.46|62|63.63|65.73|66.31|67.42|67.5|65.92|65.7|64.65|65.71|63.6|62.27|58.72|58.72|57.88|61.26|60|58|60.41|62|61.62|61.57|59.18|59.14|58.35|57.85|57|54.53|56.75|57.65|57.99|56.63|58|60.85|61.09|60.9|59.49|57.25|57|57.69|59.16|59.47|58.38|58.26|56.95|58.01|57.56|56.31|59.99|60.95|65.25|63.11|63.6|63.81|62.52|59.79|60.4|62.03|60.75|58.11|57.85|56.48|57.36|57.28|56.87|59.13|56.3|55.7|54.77|52.1|51.28|53.2|51.95|54.35|52.25|56.7|58.2|58.32|60.6|58.48|61.55|62.23|59.95|57.76|56.75|53.73|52.3|52.56|51.24|52.46|52.68|51.94|52.8|52.65|55|54.1|54.05|54.5|53.06|53.45|53.35|55.41|53.72|53.03|52|50.85|49.63|47.99|47.08|47.8|47.03|47.83|46.95|47.63|46.95|46.7|46.82|46.67|45.05|45.3|45.41|44.95|46.02|45.25|45.8|45.98|45.87|45.02|44.08|42.83|43.67|44.23|45.17|44.38|43.42|43.62|42.74|43.16|43.42|42.52|42.66|43.27|42.15|41.61|40.13|38.99|38.31|36.95|37.13|37.29|37.27|36.56|36.8|37.08|36.85|35.78|36|36.28|36.5|36.49|36|36.52|36.52|35.51|36.3|36.35|36.6|36.12|36.17|36.77|37.27|36.92|35.75|34.25|33.42|33.8|33|31.71|32.22|31.79|32.88|32.4|32.77|31.8|32.6|32.27|32.09|32.16|31.93|32.2|31.73|34.06|34.39|34.17|33.15|33.48|34.02|34.19|33.6|33.35|33.83|33.62|34.75|36.65|37.3|35.99|35.9|35.48|35.02|36.5|37.3|37.62|39.02|38.21|37.38|35.4
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.02|26.32|26.27|26.61|25.96|26.05|25|24.8|24.1|23.98|23.67|23.79|22.95|23.85|23.76|23.93|24.05|23.88|24.05|24.24|24|24.18|24.2|24.43|24.43|23.36|23.43|23.55|23.2|23.35|23.48|23.38|22.07|22.27|22.45|22.09|22.26|22.15|22.5|22.26|22.18|22|21.93|22.26|21.93|21.28|21.65|21.6|21.36|21.61|21.84|21.89|22.11|21.77|21.59|21.43|21.05|20.88|20.65|20.68|21.05|21.28|21.41|21.3|20.89|21.14|20.89|20.69|20.41|20.93|20|20.54|20.75|20.39|20.55|20.55|20.71|21.36|21.48|21.16|21.36|21.18|21.3|21.09|20.98|21.07|21.61|21.27|21.68|21.95|22.18|21.68|22.28|21.75|22.02|22|22.04|21.54|21.35|21.23|21.12|21.9|21.8|22|22.39|22.48|22.11|22.1|21.75|21.21|20.56|21.12|20.8|20.7|20.81|21.3|21.77|21.43|21.4|21.48|21.3|20.89|20.48|20.36|20.54|20.95|20.73|20.6|20.3|20.39|20|19.95|20.35|20.77|20.35|19.51|19.55|20.06|20.18|19.61|20.2|21.4|22.85|22.25|22.12|22.25|21.75|21.89|22.68|25.32|25.51|25.23|25.18|25.65|25.61|26.14|25.6|24.8|24.82|25.25|25.32|25.52|26.15|25.52|25.38|24.69|24.18|24.32|24.99|24.86|25.27|25.65|25.55|24.5|24.95|24.85|24.75|25.18|24.95|25.02|24.91|23.38|23.32|23.2|23.23|23.23|23.2|22.7|22.6|22.02|22.1|21.5|21.59|22|22.2|21.71|21.73|22.5|22.4|22.25|22.46|22.5|22.07|23.11|23.18|23.14|23.73|23.2|22.97|21.99|21.85|22|20.5|19.92|20.27|20.71|21.27|20.16|20.9|19.95|18.7|20.08|20.32|20.48|19.85|20.27|21.18|22.6|22.65|22.3|21.79|22.05|22.93|22.6|23.09|22.52|23.1|22.25|23.45|23.49|23.55|25.6|25.41|23.9|23.56|24.93|24.78|25.2|26.35|26.22|25.1|25.05
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|226.25|230.65|228.03|227|224.36|221|208.24|208.57|207.67|212.01|201.32|200|193.55|217.99|218.33|213.75|213.3|213.9|211.09|213.01|199.05|200.6|198.9|200.5|205.5|195.65|201.35|195.35|187.65|187.68|188|180.23|183.82|175.4|168.51|167.9|162.02|149.25|149.75|148.25|153.16|152.48|152.12|151.6|143.3|140.1|149.25|151.93|148.92|144.98|150.3|154.95|151|148.51|154.6|164.39|160.3|165.5|160.25|162.5|157.99|152.13|150.05|141.55|146.54|144.81|145.56|139.65|142.61|139.55|131.64|131|128.5|126.7|128.7|127.3|130.4|130.75|134.3|131.25|130.32|130.5|125|119.7|115.99|118|121.29|119.95|118.1|116.71|113.79|109.5|111.8|113.25|110.03|107.6|109.07|107.95|105.66|102.25|103|103.37|98.78|96.75|94.99|101.65|97.82|104.48|105.48|104.55|106.69|113.45|109.15|108.95|110.1|109.81|111.95|110|108.05|112.78|110.02|107.38|103.33|103.6|104.28|104.9|104.95|103.76|109.95|107.05|105.43|102.75|104.85|100.4|98.2|91.75|94.16|94.8|94.8|93.48|91|93.4|91.2|90.23|87.81|84.25|84.55|87.78|87.72|87.5|90.05|92.61|95.15|89.89|92.15|92.35|93.8|92.45|92.8|90.75|96.95|101|103.25|105.8|105.95|104.19|102.16|104.8|109.06|107.3|106.57|106.65|101.34|99.23|99.42|101.17|97.6|97.3|98.48|96.38|99.93|97.8|96.23|93.95|93.81|96.98|94.65|87.5|87|87.7|86.66|85.15|92.9|89.93|91.48|88.54|87|87.76|85.81|85.1|86.46|87.59|87.33|85.7|83.1|86.25|90|88.3|81.5|76.15|76.7|75|76.6|76.37|76.4|72.42|73.5|68.01|72.1|66.62|66.69|69.45|68.51|67.24|65.7|68.1|68.75|73|75.2|70.02|68.25|71.03|73.1|74.51|78.88|79.12|75.7|73.09|74.98|74.9|70|63.6|61.55|65.95|66.1|72.8|71.7|76.06|78.85|79.53|74.75|70.49
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.38|38.7|39.04|38.7|38.5|39.19|38|38.24|36.67|38.15|37.65|38.41|38.75|41|40.74|41.62|40.67|40.3|40.66|40|39.94|41.3|38.62|40.07|38.8|38.7|38.1|38.13|36.75|36.6|36.88|35.81|36.45|36.81|36.18|35.96|36.5|34.28|34.65|33.5|34.15|33.37|34.71|34.59|34.14|33.93|35.4|35.86|36.26|36.91|36.9|37.75|38.26|38.5|39.95|41.15|40.15|40.47|41.03|42.08|42.38|42.95|42.72|41.08|42.16|41.82|43|39.02|39.77|39.72|40.4|41.5|40.8|40.39|41.7|42.3|41.15|41.4|42.43|42.12|42.4|41.34|40.6|40|38.5|38.1|38.15|38.89|39.94|41.21|40.7|39.85|40.49|42|41.05|43.21|43.33|41.46|39.8|39.57|38.35|40|39.27|39.72|39.8|39.98|36.44|37|35.67|36.02|36.11|37.55|37.55|38.3|38.64|39.6|40.01|40.25|41.35|42.78|42.27|40.6|41.1|41.51|41.25|42.99|42.52|42.55|41.52|41.59|43.31|42.73|43.12|42.2|41.02|38.9|39.81|39.32|39.26|38.4|38.3|37.7|37.73|36.55|36.27|33.45|32.9|33.72|33.05|33.95|34.37|34.4|35.5|35.25|35.5|35.58|35.77|34.6|33.25|32.6|35.25|36.6|36.05|36.26|36.53|36.93|36.3|35.95|37.45|36.58|35.79|36.26|36.33|35.47|35.89|34.96|35.63|35.07|35|35.28|35.44|34.48|36.88|35.8|35.62|37.37|37.43|35.74|36.28|35.1|33.62|31.88|32.86|31.99|33.75|31.93|32.55|34.04|32.66|30.8|32.2|33.2|33.7|33.65|32.9|32.36|33.81|32.86|32.75|30.15|28.25|29.5|28.51|27.5|27.37|25.85|27.25|24|24.5|22.92|22.35|23.49|22.86|21.5|21.45|21|21.02|22.48|21.92|21.59|23.77|24.35|26.4|25.95|27.48|25.25|29.2|26.65|28.4|31.1|30.38|26|25.4|26.25|31|33.36|32.8|32.63|33.65|28.99|27.5|28.43
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|105.57|107.67|105.81|102.76|101.11|95.16|94.99|96.43|94.51|95|93.95|93.29|90.25|97.86|98.66|98.8|99.17|97.7|96.42|99.4|98.5|97.18|95|94.95|93.72|92.5|92.71|93.6|91.55|91.5|89.8|90.05|86.08|83.14|81.76|81.65|82.56|80.6|81.19|79.91|79.51|76.05|75.63|76.44|74.92|73.35|76.18|77.54|77.04|77.9|77.63|79.1|80.35|79.83|81.8|82.6|82.59|81.3|81.92|82.27|82.72|82.98|83.11|81.56|79.91|79.97|80.1|81.33|79.94|80.21|81.33|82.8|83.9|82.45|83.48|83.23|87.01|88.4|88.8|87.6|84.25|83.1|81.51|83.15|82.36|81.24|80.22|78.31|79.74|81.03|79.7|80|82.75|81.9|83.41|83|83.98|81.99|79.4|74.38|74.01|76.03|74.5|75.8|76.6|76.3|73.09|75.26|76.88|75.24|77.15|87.35|90.08|90.71|89.42|91.5|92.35|92.53|92.67|93.16|94.35|93.65|92.7|93.65|95.78|98.97|97.69|96.35|96.85|96.88|94.94|94.3|95.08|92.5|89.33|87.36|84.3|86.77|87|84.1|85.4|87|84.7|84.57|85.23|83.7|83.48|86.87|84.85|84.5|84|86.5|89.71|90.4|90.05|88.75|88|87.75|85.3|87.6|88.13|90.75|91.9|93.5|93.95|92.99|91.27|92.6|96.49|96.5|97.4|99.99|99.31|99.15|97.9|96|91.21|92|93.1|92.83|93.43|90.52|90.9|89.03|89.9|89.55|89.9|88.8|89.35|93.1|90.74|89.25|92|89.7|88.45|82.4|82.85|82.05|80.87|80.75|83.67|83.2|86|84.8|83.9|84.79|83.1|80|89|84.51|88.05|87.55|87.2|84.05|84.4|78.5|82.6|79.26|82.5|78|77.45|78.9|79.7|78.02|77.1|78.2|77.99|81.3|88.31|81.9|77|79.75|79.6|81|88.6|84.63|80.8|77.59|82|75.15|73.65|61.54|56.6|59.55|63.75|72|72.45|74.2|80.4|79.35|71.05|67.94
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.2|63.85|63|63.99|64|65|62.49|61.6|60.26|60.8|60.65|62.25|61.45|64.25|65.4|65.72|66.38|66.25|68|66.65|66.51|66.13|65.6|66.22|65.96|66.39|65.5|67.58|66.25|68.23|68.33|68.35|65.05|64.9|65|64.25|63.95|63.65|64.6|64.79|64.27|63.95|63.25|62.67|61.67|60.55|60.85|60.13|59.6|61.6|61.45|60.35|60.48|59.68|58.97|58.7|58.71|58.51|57.68|57.85|59.49|60.07|60.4|59.35|57.57|57.96|59.13|58.38|57.5|58.71|60.75|61.31|62.52|61.07|61.12|61.55|60.15|61.6|62.75|62.55|61.07|60.5|62.91|64.2|63.65|61.28|63.18|64.23|65.19|64.73|63.25|61.78|64|63.42|63.54|64.25|64.25|64.85|64.28|64.4|65.52|66.35|66.25|66.59|67.68|67.3|67.11|68.1|68.68|69|69.3|68.8|66.95|68.23|67.25|67.59|67.9|66.07|65.05|66.61|66.25|64.93|61.85|62.23|62.73|63.35|63.78|63.58|60.48|61.66|60.49|60.55|61|59.3|58.35|57.1|56.2|55.19|57|56.35|57.75|57.8|58.05|57.62|57.13|55.54|54.66|55|55.59|57.68|54.85|55.17|54.75|54.97|56.79|56.53|55.23|54.99|54.18|54.77|54.22|53.69|53.77|50.86|51.18|50.41|50.05|50.71|53.43|54.49|53.49|54.48|54.23|53.41|53|50.8|51.49|52|50.85|50.08|50.1|49.36|50.3|50.13|51.5|48.8|50.08|50.35|50.6|49.7|50.12|49.18|50.1|51.04|50.98|49.78|49.71|50.87|51.5|50.43|51.76|52.68|53.3|53.23|52.08|54.1|53|52.5|54.35|52.7|55.7|56.09|56.26|56.3|55.52|57.39|57.84|56.75|57.1|54.45|54.55|53.16|53.49|53|51.41|53.5|53.05|55.3|57.2|56.56|53.2|54.89|54.77|55.08|56.59|58.16|59.9|60.27|59.5|57.98|59.5|56.71|56.95|54.25|51.5|54.14|54.25|53.88|54.99|55.01|53.9|52.5
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|51.65|52.38|52|52.81|52.46|52.35|49.47|48.78|48.38|48.55|47.2|48.64|47.6|51.17|51.15|50.59|50.81|49.57|48.87|48.16|47.57|48|47.98|48.3|46.7|46.28|47.14|47.66|47.4|47.18|47.34|46.83|47.98|46.86|46.96|47.11|46.7|45.59|45.64|45.4|45.41|44.3|45|45.1|43.4|40.81|42.54|42.05|40.67|40.17|42.1|43.66|42.9|42.75|44.33|46.6|45.38|42.51|42.28|41.93|41.95|41.86|41.31|41.45|41.48|41.55|40.63|39.77|39.4|39.52|38.14|39.48|39.88|39.83|40.4|39.71|39.14|38.83|39|38|37.98|37.46|36.5|35.26|34.21|34|34.19|34.25|34.88|34.79|34.25|33.43|34.59|34.27|35.31|35.32|35.55|35.67|34.81|35|35.58|35.9|35.29|35.47|35.83|35.9|34.59|35.56|35.58|34.98|34.25|34.67|33.67|34.93|35.88|36.11|37.51|36.97|36.51|37.57|37.7|37.28|36.86|37.71|38.27|39.48|39.2|38.6|38|37.95|37.69|37.42|39|39.32|38.77|37.47|38.55|39.5|40.33|39.62|39.66|39.69|39.85|39.67|38.75|36.95|36.06|37.23|36.44|35.95|37|38|38.09|37.2|37.73|37.53|36.84|36.27|35.06|35.95|38.01|38.31|39.25|41.16|41.28|41.47|41.25|41.28|43.04|41.23|40.58|40.42|39.85|39.1|39.45|39.4|38.5|36.66|36.27|35.77|35.5|34.73|35.61|35.17|35.2|36.01|36.22|35.25|36.15|35.56|35.2|34.4|35.01|34|34.34|34.42|33.72|34.1|32.99|33.36|35.47|35.1|36.48|34.48|34.25|34.55|34.95|34.6|33.35|30.7|31.25|30.08|30|28|27.31|25.98|26.46|23.75|23.75|21.25|21.87|23.15|22.89|22.08|22|23.5|23.75|26.52|27.4|26|24.01|24.4|23.8|23.86|25.99|25|22.24|20.22|22.35|21|18.68|17.01|16.55|18.35|19.56|21.6|23.2|25.65|25.75|24.98|25.8|22.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|50.92|52.33|50.6|49.92|48.85|48.4|47.66|45.95|44.28|45.49|43.65|44.1|43.46|46|45.17|44.5|44.46|42.78|44.8|44.36|43.5|43.65|43.66|43.34|43.5|42.05|42|41.78|41.2|41.55|41.48|41.37|41.93|40.15|39.12|38.2|37.73|37.6|36.55|35.15|36.1|35.05|35.25|35.37|34.69|34|33.5|33.7|32.6|33.11|33.5|33.51|32.8|34.08|34.88|35.21|34.64|34.35|34.78|35|34.45|34.42|34.94|34.53|34.61|35.3|35.88|36.41|36|34.9|35.86|34.72|34|34.29|34.57|34.66|34.84|34.74|33.63|33.02|33.8|33.25|32.29|32.65|32.32|32.47|33.4|32.95|33.77|33.91|32.53|33.15|33.37|32.63|31.76|30.25|30.64|30.82|28.88|27.82|28.2|28.85|29.09|30.41|31.16|30.85|29.7|29.7|29.12|29.96|30.15|30.98|31.07|31.41|31.75|32.54|34.3|32.98|32.31|32.25|32.38|32.1|31.58|31.2|31.67|31.6|32.4|32.55|31.84|31.21|30.71|29.44|30.33|30.4|29.05|28.34|28.83|27.93|28.14|27.45|27.63|26.89|27.74|27.05|27.07|25.7|26.28|27.32|27.21|27.76|26.42|26|26.8|26.8|26.83|26.97|26.21|25.4|25.75|26.72|27.43|27.46|26.45|28.82|28.79|28.02|27.65|28.81|29.85|28.4|27.14|26.79|26.93|25.82|25.28|25.42|25.03|24.98|24.55|24.11|26.1|26.2|25.95|25.2|25.67|26.09|25.37|24.17|24.1|24.36|24.15|23.5|23.8|23.45|23.31|22.45|21.92|23|23.7|22.78|21.28|21.39|22.84|22.6|22.37|22.01|21.42|20.58|18.92|17.81|18.43|17.59|17.68|16.45|16.05|15.69|14.9|14.55|14.32|13.54|12.75|13.85|13.6|13.28|13.64|14.07|14.64|15.62|17.35|16.25|15.63|15.2|17.5|17.85|18.63|18.48|17.53|17.35|18.32|18.82|17.59|17.82|17.25|17.9|17.85|21.2|20.95|23.57|24.35|23.7|22.65|23.58
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|51.32|50.57|49.58|49.44|49.4|48.93|47.69|43.35|42.52|42.2|41.33|42.37|41.9|42.28|42.33|41.96|42.54|44.04|43.31|42.72|41.15|41.98|40.95|41.85|41.91|43.21|42.02|42.86|41.19|42.98|43.75|43.35|41.38|39.91|40.19|40.19|38.95|38.81|39.09|38.38|38.14|38.95|39.43|39.2|36.23|34.47|35.28|35.19|33.47|32.89|32.48|32.28|32.72|32.73|32.93|33.15|33.06|32.73|32.32|32.81|33.82|34.24|33.89|33.16|33.48|33.39|34.82|32.73|32.65|32.81|31.6|31.57|31.68|31.01|30.61|29.51|27.41|28.39|29.57|29|28.61|27.86|26.44|25.69|25.84|25.27|26.15|26.7|27.35|27.79|27.5|26.2|26.17|29.18|29.42|29.79|29.61|30.43|29.27|29.66|28.99|30.51|29.58|30.57|30.94|30.99|32.01|32.44|32.49|32.5|33.14|31.9|30.88|30.59|30.56|30.69|30.27|30.42|31.01|27.76|26.89|26.72|29.08|29.44|29.68|30.5|30.8|29.82|27.41|27.25|26.62|25.86|25.22|24.87|27.98|29.14|28.89|28.93|32.68|41.04|42.77|43.38|43.53|42.77|44.77|42.34|41.72|43.19|43.06|42.72|43.73|44.68|45.1|45.86|45.32|46.01|45.2|44.44|43.86|44.86|44.83|44.63|44.72|42.56|43.29|42.24|41.69|43.24|46.01|46.17|46.22|46.55|46.44|45.65|44.29|43.86|44.15|45.86|43.39|42.3|42.17|41.01|39.33|40.35|44.44|41.91|42.19|42.91|46.29|47.19|47.91|48.37|49.86|51|49.44|47.82|47.82|48.41|50.27|48.91|51.97|54.52|55.65|55.15|55.24|56.46|53.55|53.3|50.45|49.89|53.16|52.64|53.43|51.22|50.9|50.1|52.35|49.32|50.85|45.93|46.58|48.23|48.23|49.57|48.44|50.09|48.19|52.22|54.24|53.11|50.62|51.13|52.3|51.54|54.65|54|50.52|50.54|49.09|49.18|44.62|42.77|40.1|41.82|40.73|44.13|43.94|44.71|47.52|45.2|45.34|43.17
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.65|13.4|13.32|13.32|13.56|13.36|13.5|13.35|13.35|13.63|13.47|13.21|12.98|13.61|13.29|12.95|12.45|11.92|12.52|12.44|12.31|12.25|12.49|12.11|12.12|12.12|12.06|11.94|11.71|11.57|11.41|11.07|11.2|10.96|10.87|10.81|10.33|10.25|10.12|9.62|9.59|9.62|9.78|9.95|10|9.75|9.88|10.13|10.61|10.5|10.16|10.22|10.11|9.81|10.12|10.2|10.25|10.38|10.4|10.48|10.64|10.73|10.62|10.62|10.81|10.9|10.6|10.52|10.68|10.33|10.45|10.75|10.72|10.85|10.93|11.18|10.91|10.88|11.06|10.84|10.87|10.97|10.38|10.44|10.2|10.35|10.26|10.28|10.45|9.87|9.63|9.9|10.13|10.21|10.63|10.48|10.78|11|10.87|10.75|11.13|11.05|10.84|10.47|10.28|10.31|9.57|9.73|9.6|9.82|9.5|10.31|10.37|10.52|10.69|10.81|10.95|10.85|10.66|10.6|10.81|10.81|10.81|11.1|10.87|11.32|11.47|11.48|10.91|10.81|10.66|10.39|10.77|10.7|10.13|9.86|9.69|9.89|9.99|9.94|9.74|9.46|9.6|9.44|9.28|8.68|8.66|9.09|8.81|9.14|9.28|9.38|9.44|8.96|8.88|8.68|8.9|8.46|8.41|8.26|8.97|9.41|9.49|9.61|9.57|9.56|9.82|9.35|9.34|9.21|8.96|9.03|8.89|8.7|8.7|8.69|8.53|8.43|8.51|8.4|8.21|8.18|8.43|7.97|7.72|7.85|7.99|7.74|7.99|7.93|7.89|7.64|7.58|6.97|7.04|7.13|6.87|6.91|6.59|6.31|6.57|6.48|6.74|6.7|6.64|7.01|6.82|6.93|7.01|6.5|6.61|6.73|6.72|6.57|6.55|6.57|6.59|6.51|6.64|6.22|6.11|5.81|5.8|5.64|5.33|5.58|5.39|5.63|5.96|5.62|5.45|5.59|5.34|5.64|5.75|5.5|5.77|5.5|6|6|5.42|5.17|5.21|5.38|5.51|5.19|5.16|5.35|5.72|5.49|5.42|5.65
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|62.91|63.3|61.75|62.61|63.36|63.8|63.5|63.03|63.22|63.6|61.72|62.09|62.84|64.66|64.75|64.36|65.12|65.23|65.95|64.91|63.59|63.72|63.67|64.02|63.7|63.08|63.17|63.9|63.77|63.23|63.57|62.28|61.82|62.78|61.99|61.57|60.73|61.1|61.5|60.42|60.3|60.27|59.14|56.41|56.35|55.63|56.43|56.02|55.74|55.98|54.57|53.8|54.78|53.96|54.69|56.01|58.43|56.15|56.2|57.3|57.69|58.38|59.38|62.11|59.55|61.68|60.88|59.58|59.58|59.13|57.84|58.45|58.45|58.3|58.66|58.14|57.3|57.12|56.85|57.2|56.3|55.52|55.67|54.99|56.02|56.04|59.43|56.99|55.76|56.68|56.3|54.92|55.4|53.55|54.11|55.8|54.99|54.5|53.79|52.4|52.79|54.21|54.41|55.18|55.42|56.38|54.92|54.75|54.15|54.13|54.8|54.5|53.18|52.55|53.55|52.81|53.98|54.19|53.15|52.41|52.62|54.4|54.9|55.48|56.02|55.65|55.8|55.7|56.44|55.1|53.97|54.08|54.6|53.52|51.25|53|53.61|53.45|54.74|53.92|55.61|56.19|56.35|55.7|54.76|54.71|53.1|52.76|52.62|55.5|54.79|54.26|55.16|55.09|55|54.13|53.76|53.46|52.94|53.36|52.73|52.75|53.27|53.44|52.83|52.15|51.73|51.65|50.88|51.29|51.27|51.24|50.93|50.41|48.98|49.2|49.74|49.49|49.05|48.8|48.56|48.21|48.17|47.95|47.72|48.35|48.92|48.05|48|47.75|47.35|45.88|46|45.73|45.3|43.58|43.33|44.83|44.52|43.48|44.57|44.77|44.3|45.05|44.71|45.52|45.8|45.35|45.91|44.9|45.05|44.62|45|44.69|44.77|44.6|45.2|44.25|44|41.62|40.38|41.17|41.85|41.95|42.17|42.78|42.05|43.54|43.06|43.55|43.08|43.95|43.71|43|41.81|43.03|43.65|43.3|44|44.35|45.48|45|44.26|44.19|45.01|46|44.62|44.33|45.12|45.3|45|44.7
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|11.71|11.91|10.61|10.8|10.51|10.38|10.67|11.37|10.75|10.76|10.54|10.72|10.45|11.75|12.5|11.7|11.69|10.56|10.43|10.67|9.9|9.14|8.97|9.98|9.63|9.48|10.34|10.25|10.58|10|10|10|10.16|10.1|8.97|8.88|8.8|8.28|8.49|8.3|8.11|6.66|6.51|6.33|5.49|5.47|6.24|6.71|6.95|6.95|6.5|7.62|7.5|7.09|7.8|8.59|8.77|8.25|8.4|8.6|9.14|9.51|9.76|9.5|9.55|8.4|8.57|8.84|9.81|10.4|10.01|9.51|9.85|8.03|8.47|8.55|8.78|7.94|7.92|7.14|7.09|6.65|6.26|6.11|5.55|5.7|5.97|5.78|5.9|5.5|4.9|4.79|5.12|5.75|5.88|5.88|5.65|5.7|4.89|4.88|5.2|5.12|4.91|5.15|4.97|4.5|3.72|3.79|3.62|3.64|3.61|3.82|3.71|3.66|3.75|3.83|4.1|4.09|3.96|3.38|3.52|3.37|3.61|3.73|4.25|4.1|4.19|3.65|4.02|4.2|4.43|4.44|5.02|5.21|5.12|4.39|4.47|4.41|4.29|4|3.94|3.6|3.44|3.31|3.17|2.4|2.74|3.25|3.39|4.01|4.15|4.23|4|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|54.4|53.44|53.46|53.59|53.56|53.2|52.96|55.15|53.4|56.47|53.54|53.4|53.9|53.17|54.55|51.45|51.95|51.35|53.2|55.1|52.45|54.32|53.68|50.2|49.9|48.85|46.7|47.72|46.24|47.84|49.64|50.77|47.15|51.49|49.11|49.42|52.15|50.23|51.9|50.54|49.02|47.99|48.14|48.3|50.1|47.32|45.45|44.85|45.11|44.49|45.77|46.7|42.81|44.43|45.85|46.15|49.3|49.48|53.03|53.6|56.6|55.45|56.58|56.06|56.3|59|58.8|58.5|59.34|58.4|59.51|60.2|62.9|62.6|64.6|62.75|63.68|61.78|60.06|61|59.75|58.5|56.96|57.7|56.5|56.37|56.21|55.49|54.06|54.76|52.65|50.25|51.56|52.23|52.29|52.34|51|51.04|53.06|53.05|51.28|51.99|50.93|50.95|49.15|48.35|48|49.25|47.03|45.52|46.73|49.19|47.77|46.65|45.98|45.14|46.52|45.46|44.02|43.88|45.44|44.2|44.9|44.45|43.6|43.6|42.8|42.9|42.48|40.52|42.04|40.55|40.67|39.55|36.1|34.67|36.52|36.77|36.88|35.66|33.59|34.5|33.52|32.7|32.69|32.36|30.75|31.05|31.31|32.75|30.25|30.35|30.91|32|31.75|32.5|32.75|31.6|31|30.27|30.75|32.98|32.62|33.48|32.88|31.43|31.73|30.73|31.59|31|30.65|30|29.88|30.41|29.84|29.38|28.57|28.5|28.35|28.15|27.5|26.68|27.02|25.98|24.84|23.89|25.65|26.25|27.2|26.38|26.3|24.26|24.98|25.12|24.85|24.75|24.41|25.8|24.94|26.05|26.9|26.22|25.6|25.54|25.4|25.18|25.6|24.47|24.02|23.84|23.79|23.32|23.21|22.64|22.96|23.23|23.26|22.88|22.48|20.98|21.35|20.82|20.31|20.02|21.22|21.98|21.16|21.09|20.7|21.6|20.59|20.35|20.48|20.84|20.46|20.73|23.26|22.07|23.57|24.27|24.98|23.33|22.44|21.8|22.51|22.95|21.66|21.99|22.77|22.21|21.84|21.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.62|39.54|38.42|37.73|35.59|35.26|34.88|35.36|34.8|35.38|33.91|33.91|33.76|35.76|35.87|35.08|35.37|34.81|34.53|34.81|34.38|35.01|33.97|34.05|33.03|32.39|32.33|32.4|31.83|33.13|34.77|33.89|33.22|32.27|33.35|33.48|32.03|31.74|31.86|31.01|30.75|30.62|30.32|30.27|28.69|28.43|29.49|30.15|29.44|29.14|28.38|28.47|28.07|27.61|28.34|29.7|29.63|29.14|29.36|30.27|30.71|31.35|30.79|30.82|30.21|30.48|31.23|29.57|28.43|28.91|27.84|28.62|28.14|27.07|27.35|27.3|27.86|28.72|28.75|28.6|28.28|27.76|28.64|26.81|26.78|27.5|29.22|29.05|29.34|29.29|29.17|28.89|29.72|29.63|29.87|30.66|30.79|31|30.62|31|30.95|31.38|31.2|31.49|31.76|31.62|30.71|30.98|32.32|30.82|30.77|31.64|31.63|31.17|31.43|32.5|32.9|32.57|31.64|32.63|33.13|32.09|32.72|33.03|35.37|36.58|36.58|36.05|36.96|37.72|36.92|36.94|37.73|36.89|35.32|34.75|36.55|36.68|36.08|35.97|36.22|36.26|36.17|34.78|35.62|34.94|34.47|34.65|32.01|31.23|31.92|32.31|32.14|32.27|32.51|31.47|31|32.23|32.18|32.9|34.02|34|32.95|33.62|33.55|32.2|33.26|33.66|35.07|34.34|33.39|34.52|33.08|32.95|33.62|33.17|32.14|31.83|30.4|30.62|30.17|29.94|29.29|29.05|29.27|28.83|30.21|29.8|28.94|28.91|30.21|29.09|31.38|31.74|32.63|31.43|31.4|32.82|31.59|31.39|31.74|32.27|34.77|35.73|35.61|36.85|35.37|35.1|34.2|32.79|32.46|33.25|33.99|32.61|30.21|30.75|32.63|31.78|32.99|31.11|30.54|31.01|31.96|33.48|33.34|34.36|31.74|34.52|36.08|36.93|35.01|35.85|35.14|35.5|37.74|35.87|35.25|34.34|35.49|33.17|31.29|31.55|29.58|24.43|26.04|27.12|26.22|27.12|28.34|28.6|26.58|28.06
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|47.17|47.13|47.64|48.43|48.25|49.73|47.63|48.27|47.06|47.84|46.5|47.53|47.65|49.71|49.81|48.15|48.44|48.15|48.16|47.93|46.91|47.09|44.8|46.5|46.45|46.25|47.44|47.5|46.47|47.74|49.22|49.37|48.31|48.19|48.62|48.25|48.02|46.7|45.71|44.2|44.3|44.84|44.6|45.02|44.03|43.23|46.25|47.75|48.09|48.45|47.1|47.77|48.62|47.29|46.25|47.25|45.92|45.62|45.8|45.98|47.27|48.19|47.03|45.35|45.49|45.55|45.71|45.47|45.44|46.4|45|45.4|45.89|46.36|48.41|49.12|48.35|47.89|50.62|49.54|49.41|47.92|46.1|46.09|45.28|44.67|44.15|43.77|44|45.72|44.85|45.44|46.86|48.82|49.48|49.62|49.54|50.18|49.85|49.26|47.37|48.56|48|47.35|47.45|47.33|46.71|48.9|47.48|47.05|47.91|48.57|49.33|50.66|51.52|51.78|53.1|51.8|52.6|52.39|53.7|52.55|53.02|53.6|53.8|53.75|53.05|52.29|52.72|52.93|53.75|55.48|56.9|56.47|53.92|52.15|52.45|53.07|53.56|53.01|52.13|53.62|53.15|53.55|53.82|53.5|51.2|53.02|53.1|52.66|51.72|51.8|52.41|55.2|56.7|56.71|55.45|55.27|54.65|53.5|57|58.77|58|56.8|58.56|59.65|58.3|58.05|60.05|59.67|59.44|57.38|57.05|54.2|54.22|53.28|52.6|52.8|52.68|52.1|53.07|53.48|55.64|55.15|55|58.35|58.77|58.11|59|58.43|57.57|57.27|57.69|57.5|58.55|58.96|58.4|58.5|57.88|54.78|56.19|56.85|57.3|55.6|54|53.3|54.47|53.95|52.96|52|53.5|55.71|56.15|55|55.42|52.98|55.71|51.67|54.36|49.5|47.79|48.6|48.7|49.65|46.8|47.77|47.05|50.07|51.62|50.2|49.16|50.53|50.55|53.04|55.96|53.45|55.25|54.04|54.56|57.43|56.29|53.83|51.2|51.25|53.7|54.5|52.65|52.85|53.1|53|48.2|46.1
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|35.54|35.5|35.56|35.48|34.53|34.71|34.31|34.42|33.92|34.4|33.4|33.7|33.08|34.65|34.33|34.05|34.9|34.02|34.95|34.52|33.71|33.73|33.64|33.62|33.81|32.75|32.39|32.54|31.85|31.55|31.25|30.76|30.61|30.86|30.36|29.87|29.7|28.99|29.4|28.52|29.48|29.12|29.48|29.14|28.16|27.77|29.73|29.77|28.66|29.02|28|30.19|30.03|29.68|29.33|28.89|27.62|26.43|27.51|27.16|27.48|27.02|28.28|27.87|27.76|27.61|26.14|26.31|24.85|24.87|25.39|25.47|24.5|23.74|24|23.98|24.94|24.47|24.84|24.7|25.44|24.65|23.66|22.66|22.91|23.7|23.79|23.07|23.66|24.72|24.45|24.78|25.55|25.49|25.09|25.28|25.47|25.96|24.99|24.73|25.68|26.16|27.02|26.89|27.29|27.38|26.67|26.57|26.2|26.96|26.62|27.99|28.25|27.54|27.82|27.61|28.47|27.35|28.44|28.83|29.01|28.43|27.76|27.91|26.77|27.42|27.27|27.05|27.25|26.99|26.96|26.31|26.48|25.78|24.78|24.07|24.65|24.5|23.41|22.93|22.93|22.88|22.05|22.18|22.04|20.71|21.68|22.78|22.63|23.07|24.23|24.92|24.84|24.55|24.21|23.91|23.47|22.58|22.63|21.8|22.86|24.37|24.27|25.49|25.46|24.8|24.75|25.04|26.18|26.42|26.18|27.02|23.02|23.47|23.58|24.45|24.43|23.34|22.84|22.75|22.66|21.3|22.77|22.3|22.49|22.97|22.53|21.53|21.4|21.45|20.95|19.74|19.87|19.72|20.82|20.44|20.9|22.16|21.53|22.08|21.4|20.51|20.66|19.97|19.72|19.9|20.05|20.95|19.62|17.91|17.99|18.4|18.63|18.01|18.14|17.35|17.75|17.06|17.66|15.96|15.28|16.86|16.64|16.61|16.1|17.41|16.66|17.75|18.14|17.23|15.44|16.27|16.42|16.89|19.62|19.28|18.39|17.35|17.89|17.75|16.52|15.13|14.84|14.84|14.69|15.28|15.12|15.36|16.59|15.97|14.4|14.85
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|26.88|28.35|27.68|28.14|27.24|27.51|28.13|27.3|26.7|26.35|25.37|26.05|25.26|25.67|25.12|25.04|25.07|24.84|25.45|24.17|23.84|23.36|22.83|23.11|22.92|22.97|22.34|22.7|21.94|22.5|22.75|23.21|22.39|22.2|22.85|23.1|23.54|23.28|23.24|23.44|23.26|22.68|22.6|22.82|21.96|21|21.12|20.9|20.05|20.56|20.57|20.57|20.34|20|19.94|20.24|20.45|20.01|19.8|20.15|20.25|21.34|21.48|21.42|20.96|20.98|21.17|20.39|20.23|20.31|19.38|19.53|20.34|18.92|19.62|19.62|18.56|18.43|18.66|19.53|20.84|20.37|20.77|20.59|20.29|20.4|20.29|20.8|20.81|21.63|21.47|21.27|21.93|22.25|22.32|22.42|22.1|22.46|23.73|23.41|23.45|23.51|23.31|23.28|23.04|23.54|23.4|23.43|23.45|22.78|23.64|22.97|22.18|21.51|21.23|22.01|22.29|22.14|22.01|22.06|21.77|21.66|22|22.03|22.72|22.25|22.21|22.44|20.96|20.7|20.38|20.53|21.2|21.39|20.34|19.55|19.83|19.54|20.19|20.18|20.45|20.22|20.42|19.86|19.66|19|18.37|18.83|18.49|18.81|19.19|19.26|19.52|20.57|20.29|20.07|19.65|19.2|19.57|19.83|19.79|19.71|19.61|18.46|18.99|18.08|17.9|18.44|19.5|19.15|19.47|19.88|19.92|19.3|19.24|19.4|20.11|21.08|20.92|20.71|20.52|20.12|19.89|19.54|19.78|18.62|19.09|18.69|18.7|18.8|19.08|18.95|19.11|19.72|18.81|18.15|17.42|17.9|17.86|17.25|18|18.52|19.81|19.79|19.6|20.34|20.41|20.24|20.05|18.83|19.22|19.22|18.94|17.59|17.74|17.6|18.3|16.78|17.19|15.75|15.69|15.94|15.78|16.25|16.72|16.98|16.67|17.19|17.83|17.98|16.46|17.32|18.17|19.11|19.69|19.47|20.16|20.27|18.75|19.58|19.38|19.02|18.13|18.05|18.71|16.85|16.76|17.68|18.3|17.88|18.05|17.92
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|40.65|39.49|38.01|38.65|38.6|38.42|38.7|38.35|38.37|37.35|35.25|35.93|36.65|38.25|38.56|38.3|38.73|36.37|36.75|37.51|36.51|36.55|36.28|35|34.42|33.73|34.14|35.06|33.55|32.6|32.15|31.17|31.5|30.75|31.55|29.5|29.02|28.5|29.75|28.2|28.98|27.67|28.42|28.25|27.72|28.07|28|27.75|27.25|25.68|26.9|27.83|27.83|26.5|28.7|29.03|29.02|29.7|29.25|29.03|30.06|31.5|31.42|31.55|32.52|32.18|32.55|31.45|31.45|31|30.91|29.5|30.8|28.84|28.98|28.46|28.27|29.1|27.77|27.8|26.08|26.1|25.96|25.96|25.25|26.05|25.33|25.06|26.11|25.58|25.31|24.5|25.06|25.05|25.03|24.8|24.6|23.47|24.01|23.26|22.92|23.59|23.81|23.28|22.89|22.65|22.14|21.95|21.65|21.72|22.6|23.7|24.2|24.48|23.81|24.47|25.3|24.95|24.8|25.03|25.57|25.7|25.25|25.7|26.65|26.95|27.37|27.18|26.51|27|25.8|25.27|24.7|24.51|24.15|23.63|23.41|26.8|26.3|26.7|26.5|26.78|25.86|25.7|25.8|23.8|24.34|24.51|24.92|25.61|26.65|27.51|27.41|27.24|25.15|25|24.59|23.9|23.45|22.9|23.73|24.57|24.57|25.24|25.15|23.9|23.75|23.2|23.85|23.01|22.98|23.47|22.98|23.6|24|24|25.9|26.01|25.9|25.35|25.3|25.02|24.98|24|24.25|24.65|23.57|22.36|21.9|22.38|22.6|22|22.25|22.57|23.23|21.17|21.1|20.55|20|19.85|20.05|19.5|19.15|18|17.8|17.77|16.65|17.95|17.52|16.9|17.23|16.73|16.57|15.54|14.82|14.06|16.15|15.4|15.55|14.5|15.55|15.6|15.5|15.5|15.02|16.58|16.37|15.9|16.98|18.82|17.7|17.25|17.62|17.6|19.97|18.58|18.71|17.15|17.15|17.62|16.6|14.34|11.4|14|14.63|15.75|15.9|16.45|17.4|17.91|16.42|16.35
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|49.91|48.3|49.18|49.59|50.23|51.61|51.08|49.84|45.53|45.92|43.71|45|44.17|49.54|49.39|48.31|49.61|47.46|47.52|46.34|42.59|43.46|42.55|41.37|43.33|43.8|45.03|44.3|42.06|40.72|41.13|41.07|40.81|39.46|37.74|37.02|37.14|36.22|36.19|34.88|37.01|35.28|36.89|35.94|34.05|33.81|35.55|32.51|30.97|30.77|31.32|34.14|33.35|32.81|35.05|36.14|34.48|34.43|32.97|34.05|33.47|32.56|34.05|32.7|32.82|33.26|33.35|32.1|31.82|31.56|30.18|30|29.1|26.56|27.01|26.45|26.79|26.64|26.42|25.56|24.75|23.93|22.98|22.9|23.56|24.36|24.6|24.02|24.51|24.75|24.93|23.33|23.81|24.06|24.16|24.23|23.39|22.21|21.22|21.23|20.72|21.86|20.02|20.27|20.4|20.47|19.78|20.4|19.91|20.29|20.59|22.26|22.73|22.72|23.46|23.9|23.65|22.52|23.31|22.19|23.1|22.48|22.73|23.59|23.31|25.85|25.65|25.06|25.35|25.52|24.52|24.23|24.65|23.02|22.23|21.23|21.07|21.27|21.09|19.28|19.61|19.41|19.53|19.07|19.07|18.18|18.28|19.69|19.32|19.9|20.55|21.61|21.77|21.65|21.43|21.22|20.57|20.47|19.86|19.79|20.94|21.02|20.4|20.44|20.55|18.93|19|20.19|21.02|20.51|21.07|20.73|20.96|20.15|21.17|21.11|20.89|21.27|20.69|19.78|19.98|19.32|19.98|19.15|17.9|18.57|17.9|17.46|17.49|17.28|16.65|14.8|15.78|15.61|15.2|14.92|14.99|15.01|14.57|14.4|14.64|14.65|15.49|14.99|14.9|13.51|13.86|14.36|13.71|12.94|12.86|13.07|12.41|12.1|12.11|12|11.69|11.23|11.45|10.99|10.98|11.32|10.66|10.91|10.3|11.2|11.17|11.49|11.99|11.66|10.91|12.12|12.33|11.2|11.39|11.02|10.53|10.42|10.3|10.69|10.24|10.4|10.96|10.03|12.74|12.66|11.66|11.66|12.36|12.54|12.03|11.57
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40.6|40.43|41.55|40.35|41.65|40.7|39.9|39.59|38.67|39.25|38.18|38.3|36.1|38.71|38.46|38.55|37.54|37.49|37.44|36.4|35.16|35.71|35.83|35.3|36.97|35.3|37.88|37.97|37.35|36.04|35.7|35.46|35.5|34.42|33|33.26|32.48|31.3|30.78|29.05|30.52|29.02|30.33|30.42|29.27|28.92|29.8|29.15|37.62|37.56|37.81|37.87|38|38.93|40.09|39.25|40.11|38.85|39.77|40.95|41.5|41.95|41.37|41.11|42.46|41.5|41.75|43.86|43.44|42.99|41.8|44.37|43.9|43.47|43.17|42.26|44.08|43.99|43.6|41.03|40.5|40.5|37.06|35.9|36.75|38.76|38.68|40.5|40.38|40.57|38.97|40.77|42.77|43.65|46.32|45.98|44.21|43.38|42.9|43.77|42.23|42.19|42.08|40.88|39.44|39.47|35.7|36.7|35.67|34.18|32.5|33.96|33.88|32.98|33.21|33.92|34.97|33.84|33.39|30.07|29.85|28.49|28.55|28.87|28.7|29.33|27.83|28.15|27.75|27.98|28.33|27.67|28.13|27.67|25.97|25.83|22.48|23.49|23.4|23.43|23.9|24.23|24.97|24.91|24.07|22.33|22.8|24.61|24.2|25.11|27.17|28.9|30.73|30|28.66|28|28.25|28.37|27.65|27.6|28.67|29.3|27.37|27.35|26.73|26.15|26|26.52|27.61|26.63|26.77|28.03|27.33|26.01|27.77|27.87|27.45|27.2|26.5|26.45|26.53|26.91|27.23|25.97|27.01|26.62|26.17|25.05|24.64|24.91|24.62|23.49|23.62|23.33|23.88|24.47|24.55|23.94|22.86|22.77|22.63|21.72|21.28|20.77|20.08|19.57|20.18|19.93|19.83|20.17|19.67|17.78|16.71|16.62|15.89|15.82|16.37|15.45|15.15|14.28|13.06|13.09|13|13.46|13.03|14.67|14.17|14.95|15.55|16.38|16.4|16.38|16.08|16.77|17.08|18|18.13|17.38|17.63|18.1|17.83|18.1|17.76|17.97|17.18|17.78|16.72|17.32|18.17|17.25|16.18|15.67
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|127.63|121.76|122.4|124.6|119.11|114|113.09|112.15|108.92|109.28|104.51|108.1|105.95|117.5|117.25|112.02|112.72|110.48|108.15|109.35|103.89|106.07|103.2|105.02|102.89|101.2|103.82|104.07|100.79|99.99|99.2|93|98.5|99.9|99.9|98.1|98.75|93.45|93.39|92.95|95.95|91.35|91.43|91.01|85.25|85.9|86.04|87.4|84.8|86.1|90.61|90.63|91.17|90.19|94.55|102.75|101.3|102.15|101.75|103.07|107.31|103.94|104.13|97.15|100.88|99.47|94.64|90.18|91.4|91.88|85.3|87.04|83.5|80.75|80.88|80.69|81.31|79.86|82.82|81.28|80|77.38|75.18|73.52|72.25|71.95|72.25|72|73.65|73.15|73.75|71.83|71|72|71.03|71.45|72.4|71.9|70.6|69.2|67.15|67.1|67.2|67.17|66.24|64.85|61.5|62.96|62.68|61.33|57.22|61.4|61.59|61.9|64.2|64.55|66.18|64.2|64.75|65.6|64.35|63.05|60.94|62.81|64.3|67.4|67|65.75|65.5|63.9|63.2|58.12|58.7|58.35|55.59|54.8|55.73|54.5|54.15|53.68|53.28|51.88|48.99|48.87|46.96|43.95|44.11|45.75|45.5|46.11|47.25|49.15|50.85|50.89|50.75|48.85|48.95|47.11|46|46|49|50.35|52.92|56.99|56.06|55.55|54.57|55.63|58.14|57.17|56.98|57.47|55.67|56.53|53.96|53.16|49.6|46.51|45.6|44.77|44.93|45.21|44.5|42.99|45.64|48.13|48.33|46.06|46.49|44.23|43.91|43|45.6|44.4|44|45.2|45.07|43.33|43.14|42.77|43.87|45.08|44|41.27|41.51|41.74|41.87|39.8|37|32.83|33.33|31.37|31.07|29.86|30.8|29.58|31.17|28.03|29.27|26.5|26.8|28.33|29.17|29.87|29.33|30.97|32.04|35.53|37|34.23|33.97|34.27|34.47|34.8|36.73|36.4|33.83|33.87|35.67|35|31.83|28.43|26.93|30.08|30|33.27|33.9|34.33|35.93|33.2|31.98|29.6
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.09|25.91|26.04|26.44|25.64|24.75|23.63|24|23.61|23.8|22.86|23.11|23.25|24.3|23.99|23.96|24.25|23.48|23.79|24.3|22.86|23.01|22.75|22.59|22.15|22|22.07|22.18|22.19|22.43|22.6|22.56|22.62|22.98|22.8|22.68|22.46|22.3|22.4|22|21.59|21.75|21.75|22|22.46|22.3|23.07|23.35|22.71|23.25|23.66|23.53|23.38|23.38|23.64|24.25|23.77|22.96|22.59|22.5|22.6|23.16|23.47|22.96|22.93|23.54|23.5|23.48|23.52|23.7|23.64|24.16|24.52|23.32|23.52|23.75|23.5|24|24.27|24.28|24.52|23.93|23.93|23.06|22.5|22.48|22.65|22.46|22.84|22.54|21.94|21.8|21.84|21.91|21.85|22.52|21.95|22.22|22.38|21.95|21.52|21.76|21.48|21.14|20.73|20.21|19.84|20.45|20.29|18.46|17.86|18.52|18.61|18.7|19.07|19.25|19.66|19.33|19.17|19.43|19.45|19.65|19.93|19.82|19.95|20.07|20.03|19.92|19.7|19.6|18.76|18.8|18.93|18.38|17.94|18.61|19.36|19.85|20.16|19.29|19.9|19.98|20.14|19.95|19.95|19.06|19.11|19.77|20.62|20.6|20.3|20.4|20.2|20.21|20.45|20.59|20.32|20.45|19.57|20.05|21.19|20.84|20.88|21.03|20.62|19.94|19.94|19.81|20.12|20.3|20.61|20.24|19.9|18.4|18|17.42|17.83|17.43|17.66|17.61|18|17.75|18.04|17.68|17.88|17.47|18.21|17.71|17.65|17.2|16.71|15.25|15.25|15.75|15.9|16.08|16|16.09|16.05|15.75|16|15.98|15.98|15.74|15.6|15.82|15.55|15.9|16.5|16.34|16.1|16.21|16.68|15.53|17.45|16.77|16.95|15.88|16.68|15.76|15.74|15.85|15.59|15.74|15.48|16.2|15.55|15.87|15.98|15.9|14.95|14.7|14.6|15.07|15.52|15.81|16.25|15.33|15.77|15.75|15.82|15.69|15.9|15.15|14.68|15|14.71|15|15.51|15.06|15.7|14.97
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|27.53|26.89|26.07|26.42|24.86|25.27|24.67|24.9|24.05|23.61|22.87|22.67|21.74|23.78|23.23|23.33|22.63|23.07|23.36|23.96|24.3|25.02|24.1|24.37|23.85|22.88|23.92|23.99|24.53|23.55|23.45|23.64|23.25|22.27|21.9|21.92|20.84|20.58|21.12|20.51|21.36|18.49|18.83|18.73|18.79|19.3|21.01|21.39|21.09|22.5|22.71|23.78|23.29|23.53|25.17|26.34|25.97|26.05|24.7|25.44|25.47|25.01|25.52|24.53|24.39|24.15|23.53|23.72|23.09|22.98|23.04|22.69|23.35|22.5|23.45|23.73|23.74|23.92|23.99|23.31|22.1|21.96|20.89|20.95|20.77|21.43|22.12|22.77|22.74|22.09|21.49|20.75|20.49|20.01|17.41|17.67|17.2|17.25|16.84|15.67|16.14|16.54|16.47|16.68|16|15.71|14.72|14.42|13.98|14.27|13.72|14.38|14.78|15.29|14.99|15.7|16.29|15.87|15.78|15.86|15.36|14.78|14.7|14.76|15.27|16.24|16.12|16.1|16.06|16.27|15.59|15.5|15.01|16.78|16.81|15.95|15.36|15.22|15.77|14.62|15.38|15.38|13.91|14.49|15.05|13.71|14.74|16.05|15.9|16.99|17.85|18.92|19.88|17.44|17.69|17.15|17.15|16.52|17.15|17.42|18.23|19.88|20.25|21.45|21.72|20.89|20.45|21.3|23.45|23|23.53|24.98|24.86|24.9|22.3|23.08|21.59|19.88|18.85|18.87|18.49|18.14|19.16|18.35|17.93|17.99|16.84|15.58|16.1|16.04|15.5|15.13|16.54|16.71|17.13|16.44|16.29|14.67|14.01|14.5|14.59|14.15|14.79|13.57|13.14|12.8|12.79|12.8|12.8|10.75|10.85|10.59|11|10.45|10.07|9.4|9.96|9.02|9.87|9.02|8.86|9.03|8.96|8.5|7.71|11.1|11.02|12.4|13.46|12.8|12.16|12.07|11.59|11.18|13.31|12.2|9.23|9.28|9.94|8.86|8.02|7.21|7.96|8.66|9.37|10.04|9.51|8.98|10.79|10.69|10.98|11.45
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1210.9399|1208.09|1215.63|1190.5|1188.3199|1162.85|1123.8101|1130.6801|1131.02|1140.73|1123.3101|1153.64|1159|1152.8|1168.72|1157.83|1156.15|1151.79|1192.1801|1193.35|1192.85|1204.0699|1196.36|1215.63|1181.28|1175.08|1188.8199|1204.0699|1166.04|1120.13|1131.52|1108.4|1127.83|1123.14|1110.91|1099.1801|1101.1899|1076.5601|1075.55|1063.99|1070.7|1033.83|1005.35|1017.08|993.95|969.99|991.94|989.6|990.77|1003.17|1011.38|1018.75|1032.49|1017.91|1060.64|1094.15|1101.6899|1069.6899|1058.97|1082.76|1112.59|1124.65|1154.47|1137.72|1095.49|1122.14|1128.67|1137.72|1097.5|1118.45|1116.4399|1160.51|1170.39|1155.14|1146.1|1105.88|1107.89|1124.3101|1155.8199|1123.8101|1123.48|1105.88|1083.26|1060.64|1041.37|1039.03|1034.34|1019.93|1027.13|1023.28|997.64|976.86|1026.8|1041.71|1019.59|1009.87|1017.75|1021.27|1006.52|984.4|919.89|930.78|923.24|924.92|955.25|895.6|871.3|906.99|904.48|839.47|862.09|869.63|874.65|915.03|981.89|1059.8|1098.34|1141.91|1139.39|1203.9|1129.34|1111.75|1109.23|1108.23|1131.35|1107.5601|1110.41|1096.67|1089.29|1092.48|1069.86|1038.86|1038.02|1013.73|1025.45|925.76|958.43|1120.96|1151.12|1156.15|1200.55|1206.42|1205.58|1188.49|1181.28|1112.59|1141.91|1183.8|1146.1|1156.8199|1168.72|1199.72|1204.74|1204.74|1224.85|1251.66|1223.51|1182.12|1171.23|1162.85|1206.42|1244.96|1258.36|1285|1255.01|1177.6|1205.58|1191.34|1243.28|1245.79|1239.9301|1256.6801|1213.96|1166.2|1152.8|1165.53|1161.1801|1127.67|1082.42|1078.24|1053.1|981.05|971|955.08|971.84|976.53|1019.59|1017.08|1028.8101|1012.89|1014.73|964.3|1003.67|1005.35|992.78|995.29|998.65|1053.1|1042.21|1052.26|1093.15|1005.35|966.47|959.27|930.78|968.32|985.24|972.67|971.84|915.7|960.11|942.51|967.82|924.08|907.33|888.73|930.45|818.52|909.34|820.53|792.55|828.91|849.35|842.82|782.5|914.03|939.16|1052.26|1039.7|1007.36|953.91|989.93|992.78|1009.54|1114.26|1097.5|1137.72|1074.88|1064.83|1097.5|1063.3199|985.24|883.2|925.59|937.49|981.89|988.59|1048.08|1100.86|1089.96|1105.88|1009.54
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|72.48|70.87|71.34|71.48|71.97|69.41|68.31|69.25|68.61|69.99|67.81|69.01|66.98|71.81|70.89|69.43|69.03|67.9|65.88|65.67|64.3|65.03|65.11|66.89|65.84|64.44|65.45|64.53|64.04|64.62|63.24|63.67|63.42|61.92|61.71|60.97|61.75|61.37|62.4|60|61.12|59.54|59.82|59.22|56.95|57|58.08|59.45|58.52|57.9|57.12|61.16|60.33|59.43|60.93|63.05|62.77|64|60.74|62.36|62.44|61.29|60.46|59.19|59.26|59.64|59.14|57.46|57.37|57.41|54.99|54.34|55.1|54.92|55.97|54.87|56.1|56.39|55.68|55.09|53|52.97|53.16|50.48|50.02|50.76|50.92|51.77|52.05|51.12|51.43|52.33|55.15|56.07|55.87|55.25|54.8|55.06|55.01|54.73|54.64|57.17|56.54|56.82|55.91|55.75|53.62|55.38|54.39|53.69|52.33|57.82|58.47|59.08|58.43|59.11|59.63|58.43|55.83|55.89|54.45|54.13|52.56|52.93|53.11|53.85|54.49|52.91|53.08|53.62|52.51|51.59|50.9|49.24|49.03|48.7|49.76|49.9|50.39|48.65|49.39|49.37|50.89|48.37|48.68|46.01|46.14|47.85|46.01|47.21|47.46|47.17|48.14|46.41|45.73|45.14|45.97|45.39|44.53|44.56|46.13|48.88|48.71|47.53|47.58|45.86|43.86|44.28|45.9|44.98|45.79|46.93|46.03|46.14|45.12|50.57|48.06|48.88|48.54|48.24|48.85|46.27|44.47|42.3|42.53|43.27|42.02|43|43.73|44.05|43.51|42.4|44.02|44.51|44.39|43.75|43.64|43.3|42.12|42.43|42.76|40.59|38.78|38.78|37.68|39.31|39.42|39.61|40.49|39.07|40.51|39.75|40.03|38.3|39.23|37.78|39.92|36.95|38.88|36.47|35.42|36.38|35.91|37.38|37.9|38.33|37.93|39.98|40.31|39.57|38.82|40.66|39.56|40.62|41.46|39.11|39.61|39.26|41.39|40.87|41.42|41.05|38.15|38.6|39.74|41.99|41.97|43.14|43.57|42.14|41.79|38.51
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|43.17|44.6|45.62|45.84|45.25|53.46|53.5|51.79|50.15|51.32|51.77|51.83|46.61|56.41|56.22|56.27|55.8|54.11|54.09|54.59|53.1|53.66|53.23|56|53.52|48.21|50.19|49.12|50.09|46.24|46.09|46.89|50.55|50.84|50|46.45|47.21|40.97|40.82|37.99|39.67|37.93|39.03|36.61|29.89|32.71|35.49|36.11|34.76|31.09|29.92|31.52|31.2|33.59|33.83|35.71|33.65|34|31.02|31.06|33.15|28.6|28.77|25.76|26.3|27.08|26.99|25.4|21.89|22.52|22.92|22.59|22.59|20|20.09|20.32|21.73|20.81|20.58|16.8|17.27|17.23|16.86|17.43|16.12|16.1|15.96|14.1|13.82|13.58|13.86|13.67|14.99|14.5|15.13|15.28|14.6|14.6|14.04|13.17|13.56|14.13|13.8|13.72|13.71|12.2|11.78|11.41|11.96|12.42|12.22|12.4|12.63|12.34|12.02|11.02|11.5|11.05|12.05|11.26|12.1|12.85|12.3|12.54|12.16|12.98|12.53|12.1|12.95|13.16|13.4|12.79|13.45|13.52|13.97|14.89|14.85|15.06|14.75|14.06|14.81|14.17|13.35|13.73|14.35|12.45|12.69|14.52|13.97|14.75|15.55|17.13|17.88|15.59|15.06|15.8|14.81|13.78|12.33|12.25|11.81|14.2|14|15.27|14.76|13.65|14.8|15.12|15.82|15.04|15.22|15.56|15.12|13.17|14.08|14.6|13.68|10.79|11|10.95|12.23|10.82|13.67|11.68|10.74|10.64|8.12|5.92|5.45|5.1|4.76|4.58|4.92|4.65|4.67|4.13|4|4.06|3.88|3.98|4.96|5.09|5.46|4.86|5.18|5.67|5.25|4.45|3.75|3.6|3.26|3.28|2.73|2.29|1.45|1.42|1.49|1.45|1.42|1.35|1.36|1.57|1.39|1.36|1.45|1.33|1.4|1.54|1.8|1.88|1.86|1.8|1.7|1.55|2.18|2.29|1.08|1.02|1.04|0.95|0.77|0.87|0.65|0.91|0.91|0.93|0.9|0.9|1.25|0.89|1|1
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.05|7.12|7.33|7.61|8.03|9.06|9.07|9.52|9.55|9.79|9.48|9.7|9.86|10.66|10.99|10.64|10.61|10.23|10.66|11.05|10.05|10.06|9.74|10.18|9.66|10.09|10.8|10.68|10.24|9.62|10.06|11.25|10.56|10.07|9.57|9.6|9.33|9.19|9.53|9.01|9.12|8.76|9.29|9.6|8.85|8.49|9.72|9.89|9.76|9.55|9.47|9.78|9.63|9.45|9.45|9.98|9.49|9.43|8.97|8.79|8.97|8.62|8.11|7.65|7.36|7.97|7.97|7.95|7.89|7.69|7.55|7.78|8.75|8.96|9|9.14|9.11|9.31|8.91|8.87|8.64|8.3|7.55|7.6|7.4|7.45|7.35|7.54|7.89|8.01|8.17|8.46|8.45|8.28|8.45|8.51|8.34|8|7.66|7.43|7.36|7.57|7.62|7.49|7.17|7.11|6.74|6.81|6.78|6.95|7.5|7.71|7.32|7.33|7.16|7.43|7.6|7.38|7.09|7.35|7.67|7.38|7.22|7.76|7.39|8.43|8.02|7.99|7.99|8.22|7.38|7.08|7.21|7.04|6.59|6.28|6.14|6.15|6.41|6.05|6.22|6.16|5.9|5.71|5.36|4.94|4.83|5.21|5.11|5.03|5.45|5.77|5.87|5.61|5.45|5.31|5.15|5.14|4.92|5.12|5.55|6.28|6.39|6.56|6.34|6.01|5.87|6.15|6.4|6.42|6.67|6.72|6.89|7.03|7.17|7.05|6.92|7|6.95|6.81|6.76|6.5|7.25|6.86|6.83|7.11|7.17|6.92|7.52|7.69|7.43|6.88|7.16|7.18|7.33|6.88|6.67|6.15|6|5.92|6.04|5.61|5.5|5.44|5.35|5.2|5.05|5.05|4.88|4.53|4.67|4.85|4.99|4.34|4.08|3.98|4.31|3.9|4.3|4.74|4.75|4.59|4.62|4.55|4.72|4.94|5.09|5.7|5.88|5.61|5.29|5.32|5.64|5.7|5.5|5.45|5.67|6.05|5.68|5.5|4.26|3.88|3.98|4.33|5.26|5.58|6.03|6.1|6.51|5.88|5.56|5.54
00134|32524|/equities/albemarle|SnP500/R1000VALUE|40.72|42.88|41.5|42.33|42.27|43.7|43.19|43|41.52|40.91|41.67|41.45|40.25|42.99|41.58|41|39.58|38.73|36.62|36.92|35.02|36.5|35.9|36.16|37.12|35.88|34.95|34.45|33.27|32.12|31.75|31|28.25|27.89|27.02|27.65|26.98|27.25|27.7|26.5|26.62|25.9|26.1|24.9|22.55|22.57|23.45|23.94|23.45|23.35|22.75|24.38|23.25|22|24.02|24.7|24.36|23.2|22.57|22.68|22.68|21.5|21.68|21|21.82|21.03|21.5|21.55|21.64|22.07|19.43|19.75|19.82|19.29|19.41|19|18.75|18.82|18.75|18.65|18.59|17.88|17.5|17.85|18.18|18.32|18.89|18.5|18.04|18.04|17.95|17.73|17.98|18.66|18.64|19.05|18.7|18.38|18.32|18.25|17.38|17.85|17.86|18.61|19.27|19.01|18.12|18.68|18.27|16.45|16.25|17.79|17.95|18.32|19|18.58|19.48|19.15|17.48|17.96|17.85|17.27|17.06|17|18.15|19.5|20|19.91|19.6|19.73|19.65|19.16|19.6|18.8|17.93|17.15|16.73|17.1|17.77|17.05|17.12|17.1|17.35|16.36|16.11|15.5|15.26|15.32|15.36|15.44|15.39|15.55|15.5|15.07|14.4|14.48|14.32|13.94|13.81|13.88|14.6|14.93|14.78|14.53|14.94|14.18|14.04|14.29|14.7|14.15|13.86|14.4|14.58|14.79|15.25|15.11|14.92|15.2|15.17|14.97|15.21|13.99|14.25|13.5|13.65|13.77|13.41|13.03|14.25|14.11|14.38|13.79|14.01|14.17|14.12|13.98|13.9|13.74|13.28|13.47|13.77|14.25|14.38|14.2|14.2|14.07|13.63|13.5|13.5|12.93|12.9|13.19|13.31|12.83|12.34|12.05|12.38|11.93|12.78|11.46|11.4|12.29|12.39|12.55|12.91|13.14|13.79|14.46|14.59|14.49|13.98|13.9|14.72|15.49|15.68|15.15|14.98|14.4|14.4|13.95|13.6|13.05|12.72|12.55|13.55|14.45|14.62|15.3|15.27|15.5|15.3|14.15
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|102.7|101.69|111.5|107.55|104.08|102.56|101.75|101.44|100.35|101.65|101.18|103.75|102.85|107.65|112.45|111.88|110|104.54|103.1|102.28|98.55|101.11|97.86|102.05|101.52|102.85|102.6|99.95|94.03|95.6|97.7|98.3|98.91|96.78|93.55|97.23|99|96.75|96.62|96.4|95.05|93.55|95.75|94.5|91.8|90.26|90.55|88.71|86.1|84.3|88.48|87.75|85|84.8|88.5|93.95|90.85|91.1|88.7|92|95.15|95.51|97.05|92.3|87.16|88.8|88.26|85.79|86.28|88.05|84.18|84.6|84.7|80.75|81.81|82.4|83.39|84.07|84.95|83.65|82.81|80.64|80.95|80.73|79.2|79.6|82.55|82.2|84.65|84.75|83.7|79.55|78.85|79.3|76|80.45|80|77.37|76.1|73.2|73.8|75.1|72.26|70.98|69.5|72.24|69.25|70.7|68.87|66.75|65.47|65.6|63.35|65.1|66.75|66.82|69.35|68.07|69|70.4|68.47|67.2|68.5|66.8|68.25|74.42|74.9|74.38|74.1|73.65|70.97|67.35|70.65|67.03|66.2|66.63|67.32|66.05|66.4|64.2|64.4|64.9|65.03|63.98|63.34|59.37|59.9|60.02|59.9|60.08|58.35|58.1|57.95|53.95|54.25|55.2|54.96|53|52.5|52.95|56.82|57.05|58.05|59.27|63.9|62.3|61.5|61.25|61.7|61.45|61.46|61.56|63.75|62.04|58.49|58.12|57.9|59.2|58.35|57.9|58.2|56.04|56.35|54.9|56.3|56|51.15|50.1|50.45|49.99|50.3|47.6|47|46.95|47.5|46.85|46.15|46.05|45.9|45.1|45.4|44.9|45.76|46.1|44.7|44|43.1|45|44.2|44.9|43.6|43.55|42.78|42.72|43|42|42.68|41.7|42.1|41.52|41.9|41.75|41.75|39.85|40.56|41.4|41.05|40.9|41.25|42.7|42.5|42|41.8|41.05|40.82|41|42.05|42.6|42.55|42|41.5|39.75|41.2|42.2|42.2|43.02|43.04|44.15|42.96|42.9|42.1|42.2
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|77.76|78.35|63.15|64.23|64.1|63.66|66|65.7|61.81|63.44|60.26|57.59|58.03|62.87|62.83|63.35|65.75|67|64.45|65.49|64.6|63|61|63.92|64.09|65|64|64.58|62.35|59.21|60.4|60.7|57|57.3|55.1|54.7|54.81|51.46|51|48.55|52.75|47.8|51.57|51.3|50.57|53|58.56|59.51|55.8|55.3|53.75|55.2|54|52.69|51.33|54.1|55.9|56|47.09|46|46.52|46.6|46.32|46.21|43.64|43.9|43.95|43|43.65|42.5|40.88|38.9|38.8|36.1|36.47|35.85|36.95|37.4|38.91|37|36.95|36.2|34.75|37.28|37.73|37.99|39.2|40.55|40.57|41.11|40.7|41.75|41.22|41.81|41.55|41.62|43.54|43.3|41.96|40.65|39.94|38.95|36.95|37.1|37.72|38.17|36.5|38.92|40.4|42.9|37.48|39.7|41.18|40.76|39.95|38.96|38.38|38.5|39.19|41.26|42.36|43.62|44.79|44.04|45.95|44.75|47.9|47.29|44.42|43.68|42.98|43.35|42.75|41.5|41|40.05|43.6|40.69|41.85|39.85|39.75|39.62|39|37.63|36.93|36.19|36|37.75|37.55|38.74|39|41.5|41.4|39.84|39.15|39.25|37.1|35.92|35.86|35.58|34.65|37.18|32.9|34.1|33.7|32.86|32.07|31|30.1|29.95|29.25|29.6|30.25|31.95|27.63|27.5|27.69|28.12|27.52|27.5|29.15|29.48|30.18|28.33|28.21|27.8|27.8|26.7|28.4|28.8|28.1|26.74|27.9|28.71|28.53|29.45|28.65|28|26.93|28.3|28.5|27.75|27.11|25.11|23.51|24.41|24.8|24.6|24.28|23.85|23.55|23.1|21.8|20.26|20.5|17|17.85|16.95|17.45|15.45|15.95|16.7|16.62|15.93|16.45|17.74|18.6|18.51|18.87|18|17.55|17.54|18.2|18.84|19.15|21.01|19.04|18.2|17.55|16.5|17.8|16|14.1|14.2|14.71|15.2|16.55|18.05|19.45|19.25|17.78|19.1
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|42.63|44.49|44.27|45|44.9|44.76|44.46|44.36|44.74|45.28|44.44|42.41|41.28|44|42.13|39.29|36.9|36.45|36.7|37|37.04|37.68|37.93|38.94|38.65|38.93|39.37|39.4|39.5|38.8|38.67|38.19|37.52|35.86|35.73|35.4|36.49|35.91|36.45|36.5|35|34.93|35.91|36.01|35.25|34.35|34.92|34.42|33.4|33.99|34.57|35.15|33.9|32.94|33.43|32.65|32.07|32.2|31.34|32.24|31.48|32.5|33.28|32.81|33|32.89|31.87|30.38|29.77|29.25|28.9|28.8|28.85|28.18|28.32|28.67|28.87|28.4|28.14|27.66|27.05|26.73|26.37|26.8|27.36|28.65|29.15|29.05|30.12|30.22|30.46|29.7|29.28|29.46|29.27|29.05|28.9|28.4|28.47|28.35|27.15|27.7|27.38|27.43|27.4|27.2|26.73|26.92|26.25|26.18|26.43|27|27.16|26.5|27.2|26.72|26.89|26.55|27.1|26.9|27.67|27.25|28.16|28.14|27.84|28.48|28.19|27.95|26.9|26.75|27.59|26.95|27.37|26.65|26.33|25.8|25.95|25.77|25.25|24.45|25.35|25.5|26|25.6|25.62|25.74|25.83|25.87|26.39|26.29|25.85|25.82|25.75|25.34|24.95|25|25.1|24.15|24|24|24.98|25.6|25.57|26.33|26|25.7|26.17|25.7|26.35|25.73|25.7|26.2|25.98|25.89|25.74|24.89|24.91|24.9|24.69|24.17|24.83|24.49|24.52|23.6|24.25|24.6|24.05|23.11|23.06|23.15|22.82|21.75|22.5|22.02|21.41|20.93|20.73|20.57|20.36|20.58|19.6|19.98|20.1|20|19.21|20.18|19.9|19.96|20.05|20.08|18.73|17.83|17.59|17.3|16.97|16.53|16.48|15.96|15.87|15.31|15.6|15.98|16|15.88|15.9|16.1|16.5|17|18.1|17.5|16.75|15.6|15.4|15|16.45|15.95|14.9|15.4|15.91|16.42|17.65|17.9|18.3|18.9|19.55|20.66|20.74|20.85|20.35|19.01|18.87|18.15
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.66|62.99|63.6|62.99|62.84|62.65|61.38|60.45|60.2|60.79|59.81|60.03|59.25|61.58|62.15|61.25|60.97|63.66|63.53|64.91|64.4|65.14|65.25|65.12|63.77|63.5|64.69|64.08|62.93|61.66|61.55|61.2|63.08|62.96|62.6|60.8|59.49|59|58.63|56.8|57.81|56.12|55.68|56.95|56.65|54.73|55.1|54.97|53|53.77|54.46|55.02|54.83|56.22|56.11|56.75|56.6|55.65|50.55|51.08|52.3|53.14|54.95|54.5|54.48|54.97|54|52.95|52.12|52|52.36|54.41|54.94|54.39|54.8|54.08|55.26|55.87|57.26|57.55|56.5|55.55|52.78|53.35|54|54.1|55.3|54.85|54.85|53.98|55.55|56.5|58.71|58.05|59.06|61.48|61.15|62.11|60.5|59.86|59.67|59.76|59.02|58.7|58|57.28|56.21|56.6|56.16|54.95|53.03|54.15|53.71|53.01|53.02|54.3|54.1|53.57|53.1|52.94|52.15|50.14|50.23|51.4|50.93|51.1|50.93|50.4|51.1|50.8|51.01|50.35|50.71|48.66|48.23|46.5|47.46|48.11|48.9|48.25|48.8|46.92|47.21|47.6|47.42|46.1|46.22|46.8|46.35|46.32|46.7|46.31|46.1|45.6|45.01|44|43.98|43.95|43.65|44.25|45.86|46.5|47.23|47.98|46.11|44.9|44.2|44.57|44.5|45.63|46.57|46.75|46.1|45.46|45.1|44.55|44|43.5|42.5|42.3|42|40.66|40.45|40.18|40.65|40.62|39.5|40.1|40.07|38.2|37.63|36.5|37.3|35.65|36.82|35.9|36.12|36.2|36.77|37.2|38.6|39.29|38|37.8|36.6|36.48|36.3|36.06|36.34|35.1|36.53|36.17|38.6|37.56|37.3|35.55|36.25|33|33.81|31.9|31.95|31.98|32.22|32|31.7|34.85|34.29|37.56|38.2|37.9|37.46|38.29|38|38.09|39.5|39.15|40.6|39.6|39.78|40.75|40.1|36.1|34.7|35.1|35.42|37.2|37.15|37|38.4|37.65|37.8|37.39
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.94|21.71|21.15|21.49|21.57|21.46|21.56|21.93|20.7|19.72|19.44|19.99|19.21|19.72|19.95|19.73|20.05|20.57|20.14|20.52|20.18|19.93|19.73|19.83|19.62|19.6|19.43|19.67|18.68|18.73|18.94|18.56|18.47|18.25|17.8|18.52|19.27|19.16|19.38|19.55|19.33|18.74|18.39|18.68|18.44|17.87|18.05|17|16.6|16.49|16.53|16.81|16.76|16.41|16.29|17.1|16.92|16.29|15.97|16.23|16.43|16.87|17.01|17.01|16.69|16.85|16.82|16.57|16.53|17.28|17.32|17.61|17.59|17.39|17.57|17.72|16.72|17.01|17|16.48|17.28|17.2|17.45|17|16.21|16.82|17.06|16.69|16.9|16.83|16.26|15.99|16.2|15.43|15.37|15.54|15.37|15.44|15.12|15.04|15.08|15.45|15.9|15.57|15.62|15.65|15.11|15.38|15.2|15.01|15.02|15.27|15.11|14.82|14.94|15.08|15.29|15.23|15.02|15.27|15.46|14.69|14.63|14.62|14.27|14.23|14.08|13.97|13.75|13.43|13.47|13.42|12.62|12.58|11.24|10.89|10.81|10.84|11.11|10.3|11.09|11.38|11.5|11.39|11.27|10.93|10.81|11.05|10.94|11.26|11.55|11.45|11.53|11.04|11.12|11.23|11.18|11.42|11.56|12.8|12.89|12.89|12.95|12.93|12.67|12.41|12.54|12.52|13.49|13.31|12.81|12.68|12.84|12.87|12.59|12.28|12.28|12.63|12.44|12.66|12.35|11.9|12.06|11.67|11.66|11.46|10.8|10.55|10.42|10.43|10.35|10.03|10.28|9.39|9.68|9.5|9.17|9.17|9.21|9.36|9.56|9.32|9.88|10.78|10.54|10.1|9.76|10.07|9.69|9.49|7.71|7.53|7.13|7.12|7.45|7|6.7|7.02|7.49|8.03|8.27|9.01|8.68|8.82|8.71|8.82|9|9.7|9.65|9.03|9.56|9.59|9.5|9.33|8.84|8.59|8.85|9.89|9.82|9.92|9.31|8.57|8.53|8.79|9.87|10.72|10.77|11.57|10.99|11.74|11.47|10.5
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.25|54.15|54.38|54.02|52.37|50.21|50.69|50.42|50.3|50.49|48.75|50.12|50.99|53.7|53.49|54.09|53.74|53.14|52.84|53.16|53.07|53.73|53.9|53.93|53.45|54.55|53.76|53.75|53.8|53.77|54.98|54.24|52.52|52.35|53.19|52.53|53.08|52.22|52.7|52.5|51.45|50.5|50.77|51.81|51.92|50.39|50.77|50.75|50.03|50.55|50.66|49.88|49.48|48.5|48.62|50.26|50.32|50.29|49.42|49.51|50.28|50.68|50.94|50.34|49.89|51.01|50.19|50.49|50.2|51.23|51.85|51.01|51.95|51.7|51.86|52.09|51.59|52.05|52.99|51.48|51.3|51.85|52.12|50.61|50.25|52.1|53.65|53.1|56.29|55.06|55.51|53.88|54.34|54.79|55.22|55.84|55.12|55.24|55.63|55.62|54.5|54.51|53.38|53.75|54.32|53.3|52.29|52.55|51.7|51.28|49.82|50.15|49.22|48.3|49.37|49.6|51.31|51.44|51.01|51.46|50.7|49.89|49.59|49.5|49|50.2|49.78|49.73|48.85|48.25|49.75|48.75|49.31|48.65|48|47.3|46.81|46.45|46.52|46.3|46.73|46.18|46.35|46.35|46.1|45.52|45.68|44.74|43.86|43.56|42.66|42.66|43.83|43.25|43.09|43.8|44.2|42.19|41.98|42.06|43.72|43.51|43.54|45.2|45.95|45.98|46.55|46.25|47.55|47.4|46.28|46.6|46.28|48.29|47.4|46.2|45.41|46.02|45.6|45.31|44.76|44.05|44.1|43.42|43.94|44.4|44.64|44.46|44.05|43.43|43.68|42.96|42.58|42.38|42.72|42.5|42.55|42.39|41.76|41.73|42.65|42.37|43.74|44.6|44.19|45|44.93|44.65|45.5|45.05|43.25|41.9|41.17|40.49|40.3|39.72|40.08|39.24|40.01|38.75|38.84|39.15|39.56|39.94|38.49|39.45|40.05|41.3|42|43.1|41.58|41.55|41.96|40.1|40.9|41.13|40.9|39.66|40.51|40.65|40.84|41.01|41.1|41.87|42.07|41.5|43|43.8|44.1|43.78|43.99|42.82
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|63.8|63.99|62.92|63.39|62.07|61.5|57.48|56.02|56.4|57.4|56.26|56.11|55.43|58.02|58.75|57.69|58.17|57.75|58.3|58.85|59.03|61.18|60.88|61.7|59.77|58.8|59.7|59.84|58.88|57.3|57.28|57.76|57.98|56.45|56.08|54.49|53.52|52.5|52.15|52.83|53.26|52.15|51.97|51.9|51|51.4|52.2|53.24|52.63|52.91|53.49|54.55|54.41|51.88|52.7|53.65|53.88|52.2|51.09|51.68|52.81|53.18|55|54.45|53.73|54.87|54.5|53|52.22|53.15|51.5|53.08|52.82|51.7|52.37|51.8|51.48|51.51|52.98|50.27|50.5|49.73|49.83|47.95|47.85|50.01|50.75|50.42|52.09|51.08|48.84|48.31|49.42|49.67|49.11|48.35|48.27|47.05|47.55|47.12|47.26|48.11|47.87|47.68|46.91|46.55|45.45|46.55|46.18|44.21|44.59|45.25|44.93|44.28|46.11|47.14|48.44|47.83|47.5|48.45|48.84|46.84|45.76|46.2|47.18|49.76|49.61|49.32|48.69|49.28|49.55|48.79|48.87|48.25|46.66|45.45|46.07|45.95|46.24|44.88|45.01|45.1|44.4|43.78|43.81|43.39|43.38|43.78|42.3|43.04|43.83|44.84|45.22|45.55|44.66|44.97|44.53|43.8|42.64|42.46|43.07|44.21|44.33|45.77|46.01|44.25|44.84|45.6|46.48|46.97|46.68|47.05|46.46|45.62|43.92|43.83|42.1|42.27|42.13|41.51|40.57|40.06|40.43|39.65|39.04|40.79|41.65|42.21|42.16|42.14|40.96|39.53|41.37|39.43|39.83|39.63|39.84|40|39.02|38.17|40.31|39.96|39.51|37.79|37.33|37.74|38.61|37.87|36.93|35.16|35.3|34.75|33.96|32.48|32.6|30.46|32.18|29.57|32.44|29.43|28.63|29.72|29.34|29.54|29.5|31.34|29.25|32.77|34.09|32.28|31.59|32.62|31.63|32.57|34.24|34.74|33.36|30.99|32.51|29.29|29.67|26.52|25.08|27.18|27.47|29.72|29.57|31.25|32.91|32.27|30.99|29.03
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|41.96|41.31|39.82|39.68|38.64|39.15|39.64|39.32|38.06|39.66|37.65|37.8|37.25|40.25|40.97|39.92|39.85|39.9|40.2|39.8|37.53|37.34|36.16|36.9|37.33|37.65|37.65|37.62|36.09|37.05|37.4|37.4|37.99|36.71|36.4|36.5|36.86|35|35.72|35.53|35.61|34.2|33.19|33.66|31.53|30.39|31.42|31.13|30.8|30.13|29.8|31.37|31.68|30.5|33.38|35.31|34.25|32.9|31.92|31.55|30.31|30.66|31.35|30.65|30.85|32.4|31.39|31.06|30.72|29.5|28.82|28.85|28.85|27.27|27.04|27.25|27.53|27.99|26.24|25.7|26.6|25.18|23.23|23.34|23.57|24.01|24.86|23.82|24.94|24.79|23.85|23.44|23.09|22.21|22.84|22.98|21.5|21.44|21.89|20.94|20.36|18.93|18.3|18.68|17.86|17.25|16.7|17.12|17.29|17.09|17.1|17.93|18.1|18.16|18.85|19|18.72|18.61|18.55|17.72|18.07|18.25|18.45|18.6|18.28|18|18.1|18.5|17.52|18.55|18.05|17.75|17.9|17.3|17.24|16.4|16.16|15.58|15.49|14.55|14.99|15.1|14.95|14.82|14.79|14.36|13.59|14.07|14.3|14.9|15.05|15.3|15|14.89|14.24|14.1|13.84|13.14|12.95|13.02|12.5|13.38|12.75|12.24|11.63|11|11.1|10.98|11.85|11.05|11.2|11.9|11.8|10.99|11.1|12.09|12.9|11.05|10.8|10.27|10.99|10.7|11.5|10.62|10.6|11.56|11.6|10.62|11|11.23|10.5|9.75|10.33|10.75|11.2|11.38|10.75|10.08|9.28|9.2|9.65|9.13|9.6|9.4|8.96|8.6|8.45|8.7|9.15|8.5|7.9|7.45|7.54|6.47|6.54|6.4|6.15|5.28|5.8|5.03|4.92|4.75|5|4.74|4.77|5.1|4.68|4.5|4.2|3.75|3.33|3.8|3.95|3.39|4.1|3.8|1.51|1.5|1.85|1.35|0.77|0.72|1.07|1.79|1.92|2.22|2.28|2.37|2.18|1.75|1.5|2.2
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|61.46|61.7|61|61.66|60.53|60.74|59.11|58.69|57.24|58.25|56|58.39|56.87|62.75|62.36|60.11|59.76|58.67|57.47|58.2|55.51|54.68|54.69|54.8|55.7|54.05|53.12|54.29|51.28|50.6|51.3|49.6|48.79|48.64|46.95|46.46|47.1|44.48|45.54|45.05|45.55|44.6|44.91|44.08|41.21|41.25|42.82|44.82|42|42.2|44.57|46.47|44|44.86|47.2|48.55|49.05|46.85|45.6|44.25|45.5|44.42|46.06|43.35|43.9|46.2|43.14|43.58|42.6|42.4|42.44|43.65|43.6|41.3|41.9|42.31|43.75|43.22|43.4|40.17|38.8|37.1|37.21|35.25|32.34|33.6|35.3|37.75|36.6|38.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|25.75|24.72|24.26|25.09|24.57|26.66|26.44|26.21|25.77|26.16|25.28|25.65|24.76|26.64|26.63|25.96|25.37|25.58|23.29|23.08|22.42|21.87|21.66|22.51|22.34|22.25|21.87|22.73|21.83|22.03|22.67|22.6|22.39|22.24|22.02|21.59|22.37|21.81|22.07|21.22|21.2|21.16|21.07|20.86|20.62|20.23|20.5|20.35|19.94|20.13|20.28|21.13|21.35|21.03|21.35|21.26|20.94|22.72|22.38|22.3|23.48|22.84|23.13|22.22|22.08|22.3|21.31|21.1|21.18|21.1|19.84|20.1|19.82|20.08|19.78|19.84|19.71|19.3|19.32|18.97|18.68|18.62|18.3|18.33|18.17|18.48|18.8|18.68|18.78|18.13|17.96|17.61|17.47|17.66|17.54|17.42|16.86|17.08|17.22|16.86|16.08|16.48|15.62|15.75|15.82|15.94|15.51|15.27|14.84|14.56|14.68|14.03|13.75|13.34|14.72|14.68|15.16|14.56|14.45|14.63|14.46|14.19|13.83|13.9|14.05|14.23|13.81|14.98|15.35|14.57|14.11|13.85|14.34|14.07|13.35|12.54|12.76|12.84|13.1|13.32|13.34|13.16|13.71|13.12|12.84|12.11|12.86|13.11|13.46|12.86|12.79|13.46|14.24|14.51|14.72|14.98|14.55|14.07|14.23|14.74|14.08|14.31|13.45|13.28|13.29|13|12.95|13.59|13.97|14.12|13.82|13.73|13.49|13.38|13.92|13.55|13.45|13.1|15.45|15.43|15.37|15.72|15.41|15.38|15.55|14.8|13.77|13.77|13.89|13.69|13.72|13.08|13.06|14.27|13.34|14.25|14.47|14.98|14.7|15.11|15.6|16.62|16.95|17.36|16.86|17.01|16.52|16.47|15.23|14.29|14.87|14.53|14.01|13.16|12.63|12.61|13.21|12.93|12.74|11.47|12.61|13.34|13.51|12.92|13.66|14.15|13.49|13.14|13.32|14.19|13.15|12.61|13.87|15.1|14.36|14.46|15.83|16.29|17.82|18.13|17.16|17.8|17.15|17.17|16.56|17.45|17.54|17.59|17.31|16.54|16.69|15.78
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|16.26|16.39|16.16|16.47|16.3|16.12|15.32|15.38|15.42|15.6|15.42|14.98|14.44|15.96|15.53|15.39|15.54|15.24|14.21|14.09|13.75|14.26|13.84|14.11|14.2|14.27|14.48|14.16|14|13.63|13.84|13.69|14.44|13.29|12.9|12.74|12.87|12.65|12.76|12.19|12.44|12.18|12.49|12.61|12.08|12.81|13.47|14.07|13.56|13.32|12.79|13.95|13.5|13.9|14.25|14.98|14.61|14.87|13.43|13.74|13.32|12.8|12.92|12.75|13.26|12.77|12.67|12.36|12.15|12.06|12.62|13.13|13.18|12.6|12.7|12.69|12.84|12.87|12.73|12.57|12.66|12.3|11.97|12.28|12.74|12.79|12.71|12.39|11.91|11.85|11.88|11.72|11.69|11.82|11.26|11.93|12.25|12.37|12.45|12.55|11.87|12.16|11.51|11.32|11.51|11.47|10.89|11.4|11.2|11.41|11.26|11.89|11.87|11.97|12.16|12.04|11.91|11.26|11.08|11.38|11.69|11.08|10.18|10.38|10.07|10.61|10.48|10.52|10.36|9.78|9.91|10.04|10.04|9.9|9.72|9.71|9.01|9.01|9.08|8.74|9.1|8.93|8.56|8.54|8.67|8.5|8.57|9.13|9.16|9.03|9.11|8.94|8.91|8.71|8.21|8.12|7.93|7.8|7.64|7.67|7.85|8.09|7.97|7.97|7.85|7.23|6.91|7.14|7.37|7.32|7.35|7.39|7.45|7.63|7.44|7.43|7.39|7.28|7.23|7.17|6.98|6.96|7.01|6.84|6.79|7.07|6.94|6.53|6.9|6.77|6.65|6.47|6.54|6.09|6.21|6.22|6.25|6.06|5.87|5.86|5.89|5.85|6.01|5.73|5.59|5.69|5.59|5.56|5.55|5.27|5.5|5.73|5.71|5.21|5.35|5.16|5.3|4.92|5.09|4.86|4.59|4.87|4.9|4.88|4.86|5.12|5.52|5.76|5.85|5.65|5.5|5.57|5.45|5.54|5.53|5.61|5.48|5.2|5.44|5.02|4.6|4.25|4.18|4.3|4.35|4.73|5|5.07|5.19|4.85|4.93|4.55
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.75|8.57|8.82|9.09|8.86|9|8.51|8.5|8.11|8.31|8.04|8.06|7.83|8.53|8.37|8.44|8.47|8.38|8.03|7.97|8|7.79|7.81|8.09|8.52|8.53|8.61|8.44|8.5|8.31|8.54|8.44|8.31|7.91|7.81|7.65|7.57|7.19|7.17|7.22|7.37|7.11|7.12|7.05|6.68|6.34|6.78|7|6.75|6.71|6.66|7.15|7.06|6.78|6.95|7.61|7.29|7.33|6.47|6.5|6.52|6.29|6.33|6.28|6.3|6.37|6.27|6.11|6.26|6.25|6.2|5.76|5.79|5.59|5.59|5.56|5.45|5.37|5.23|5.01|4.94|4.97|4.91|5|5.09|4.86|5.04|5.14|4.88|5.27|5.3|5.25|5.4|5.49|5.49|5.58|5.67|5.47|5.56|5.1|5.11|5.28|5.29|5.36|5.26|5.24|4.91|4.96|4.94|4.98|4.51|4.69|4.65|4.79|5.06|5.07|5.02|5.05|5.07|5.18|5.04|4.85|4.66|4.34|4.31|4.59|4.53|4.46|4.42|4.54|4.55|4.53|4.49|4.38|4.3|4.29|4.11|4.26|4.36|3.97|3.99|3.8|3.71|3.79|3.75|3.54|3.71|3.9|3.74|3.53|3.77|4.04|4.09|3.91|4.04|3.99|4.06|3.92|4.03|4.02|3.97|4.26|3.77|3.98|3.8|3.67|3.66|3.78|3.91|3.86|3.92|4.1|4.12|4.12|4.27|4.21|3.96|3.88|3.97|3.93|3.85|3.81|3.8|3.7|3.73|3.82|3.67|3.62|3.66|3.42|3.41|3.23|3.46|3.31|3.45|3.45|3.38|3.21|3.16|3.42|3.46|3.42|3.34|2.97|2.95|2.93|2.93|2.98|3.02|2.84|2.95|2.83|2.82|2.77|2.72|2.45|2.57|2.55|2.6|2.46|2.55|2.56|2.55|2.41|2.44|2.55|2.57|2.69|2.67|2.49|2.4|2.5|2.51|2.71|2.8|2.78|2.67|2.53|2.48|2.28|2.22|1.85|1.81|1.95|2.05|2.35|2.39|2.41|2.58|2.61|2.48|2.3
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|84.1|84.9|82|82.02|79.26|82.8|82.51|81.97|81|81.92|79.1|78.52|82.77|81.05|83.41|80.98|79.48|76|77.11|77.85|78.35|78.42|78.47|76.95|76.4|76.25|72.15|72.55|72.85|73.75|76.71|77.95|76.45|78.42|75.31|77.2|78.4|75.85|77.2|77.3|76.1|74.99|74.68|74.87|77.1|74.4|72.73|72.6|72|71.52|73.45|72.28|71.5|71.89|71.4|70.07|71.25|71.55|72.74|75.4|77.43|78.35|79.6|77.28|75.75|77|77.95|77.25|77|75.5|72.5|74.25|78.8|80|78.4|77.77|79.41|77.5|78.15|77.11|73.76|73.41|74.63|78|73.75|74.2|75.4|75.2|73.65|76.45|74.45|72.31|73.19|72.7|70.95|68.79|67.3|69.61|71.2|69.64|68.3|69.64|67.55|68.2|66.85|66.71|65.95|67|64.22|59.5|60.73|64.05|62.5|61.45|60.5|61.5|63.56|60.76|60.1|60.17|61.55|60.6|60.2|61.2|58.07|57.62|57.05|57.92|56.02|53.23|49.52|48.23|47.38|43.23|40.13|37.05|40.77|42.65|43.72|43.35|43.13|42.48|41.45|40.71|40.95|40.62|39.26|41.1|44.41|46.62|43.84|44.15|43.85|45.05|45.37|45.22|44.02|43.3|44.34|43.88|44.41|47.17|44.24|46.88|46.05|44.17|44.42|43.81|44.87|43.2|41.25|42.1|41.65|41.25|39.38|39.17|36.76|37.99|37|36.5|37.2|36.3|36.2|34.1|34.38|33.17|34.23|36.49|36.51|36.75|36.52|35|37.34|37.4|36.22|36.6|35.37|36.42|35.85|37.24|40.19|38.92|39.75|38.59|38.89|39.38|38.34|37|36.74|37.5|36.8|35.35|35.12|33.77|33.47|33.38|33.52|32.48|31.25|29.43|30.18|29.98|28.82|27.3|28.91|31.06|30.55|30.48|30.3|31.3|30.73|31.35|31.57|30.77|30.25|29.73|32.5|31.12|33.75|34.75|35.2|33.85|33.3|32.12|32.66|33.75|31.38|31.5|32.25|29.5|31.6|33
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.45|6.5|6.49|6.5|6.39|6.37|6.4|6.38|6.37|6.47|6.34|6.48|6.29|6.73|6.4|6.45|6.48|6.39|6.28|6.07|6.03|6.29|6.21|5.68|5.91|6.03|6.04|6.21|5.86|5.76|5.89|6.07|7.11|6.68|6.57|6.6|6.78|6.44|6.77|6.7|6.91|6.65|6.99|7.11|6.97|7.17|7.51|7.73|7.49|7.31|7.24|7.29|7.19|7.21|7.21|7.66|7.91|8.11|9.22|9.34|8.88|8.76|8.48|8.15|8|7.82|7.71|7.29|7.03|7.15|7.08|6.48|6.31|5.87|5.88|5.95|6|5.96|5.95|6.02|5.67|5.41|5.2|5.22|5.15|4.89|4.78|4.42|4.52|4.53|4.62|4.6|4.58|4.67|4.52|4.5|4.63|4.48|4.5|4.47|4.53|5.39|5.3|5.31|5.14|5.12|4.82|4.75|4.76|4.93|4.83|4.87|4.75|4.78|4.74|4.69|4.67|4.45|4.47|4.55|4.7|4.49|4.54|4.41|4.65|4.99|4.93|4.94|4.93|4.97|5.02|5|5|4.52|4.41|4.38|4.15|4.17|4.16|3.95|3.98|4.28|4.18|4.08|4.45|4.53|4.67|4.79|4.72|4.83|4.93|5.12|5.04|5|4.89|4.91|4.91|4.83|4.8|4.91|4.99|5.28|5.05|4.82|4.96|4.84|4.9|5.03|5.4|5.21|5.32|5.37|5.24|5.16|5.05|5.58|5.7|5.92|5.84|5.66|5.83|5.83|5.89|5.7|5.55|5.49|5.31|5.06|5.29|5.05|4.81|4.69|5.73|5.79|5.87|5.97|5.77|5.69|5.36|5.51|5.4|5.28|4.95|4.91|4.73|4.9|5|5.32|5.29|5.2|5.23|5.31|5.05|4.99|4.83|4.56|4.53|4.47|4.53|4.21|4.27|4.33|3.98|4.08|4.15|4.37|4.28|4.29|4.58|4.67|4.46|4.62|4.39|4.34|4.45|4.32|4.19|3.53|3.71|4.26|4.38|4.71|4.58|4.6|4.53|4.92|4.78|5.07|4.87|5|4.91|4.6
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.54|42.87|41.9|41.7|39.26|39.61|38.58|38.56|37.8|38.87|37.82|37.9|37.3|38.7|38.7|37.67|36.31|35.79|35.38|35.61|35.51|35.3|35.3|36.15|36.5|35.64|35.65|35.5|34.79|34|34.9|35.21|35.75|33.98|33.74|33.99|34.29|33.95|34.15|33.91|33.97|33.75|31.7|34.39|33.3|32.83|34.48|35|34.45|34.3|34.34|36.17|36.61|36.34|36.1|37.75|41.91|41.69|40.7|40.6|41.45|41.5|40.45|40.02|39.75|39.88|39.35|37.95|33.57|35.6|36.1|37.25|37|36.02|36.5|36.15|36.2|36.45|36.4|36.7|35.35|35.8|33.87|33|30.9|31.81|32.19|32.2|31.52|31.31|30.66|29.13|29.59|29.4|29.08|25.61|25.55|25.9|25.6|25.17|24.28|24.7|24.65|24.58|24.95|24.9|24.07|24.3|20.85|21.72|21.43|22.75|22.75|22.62|22.85|23.95|24.7|24.64|24.5|24.76|22.44|22.05|22.4|22.9|22.75|24.1|23.3|23.45|22.52|22.2|21.04|20.39|20.6|20.67|20.41|18.6|21.6|28.1|28.43|27.82|27.48|27.43|26.64|25.74|25.5|24.65|25.12|26.45|25.88|26.92|27.33|28|28.4|28.3|28.4|28.36|27.53|26.42|25.5|25.44|26.03|27.31|28.32|28.88|28.17|27.75|26.64|26.59|27.13|26.23|26.3|25.9|24.49|24.6|24.82|24.38|23.5|24.15|23.45|23.05|22.49|22.44|22.05|21.33|21.28|21.5|21.8|21.6|21.63|21.1|21.55|20.7|21.7|21.6|22.15|22.4|22.35|22.35|21.8|23.71|24.05|24.06|23.55|23.6|24.3|25.29|25.95|26.45|25.77|24.35|24.21|24.33|23|22.27|22.25|22|21.55|20.22|20.7|18.55|18.79|19.6|20.17|19.99|17.85|19.1|19.48|20.58|21.22|20.25|18.74|19.1|18.88|18.6|18.35|19.1|18.94|18.1|16.59|21.55|20.9|19|18.45|20.25|20.8|21.18|20.7|19.76|19.9|19.43|15.25|22.54
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|77.45|78.2|73.75|74.45|73.32|75.09|75.05|72.1|70.65|70.65|67.85|67.75|66.38|70.61|68.5|69.21|70.96|69.67|68.5|64.28|65.66|68.24|66.68|68.26|68.51|69.49|66.25|64.88|64.27|65.5|65.52|65.15|64.85|64.25|63.2|60.2|63.23|64.5|65.97|67|68.2|69|69.38|70|62.99|67.42|67.83|68.9|62.71|61|61.5|66.44|65.3|63.4|67.17|71.33|71.14|75.22|69.65|67.9|66.26|65.95|66.05|64.77|68.84|68.65|71.05|69.29|74.8|71.75|73.88|72.33|70.35|69.83|69.8|70.45|71.5|68.72|69.25|66.9|65.04|66.8|63|59.69|65.4|66.57|75.5|73.86|75.1|71.5|70.43|69.87|69.57|72.27|69.75|69.25|69.82|66.65|69.08|67.74|65.95|67|61.9|60.33|58.51|55.02|52.8|56.97|56.01|60|55.6|60|63.8|59.67|62.89|61.7|65|62.94|59.9|57.71|55.14|53.86|52.1|52.81|49|50.57|50.52|50.46|49.5|51.05|53.69|51.99|50.4|51.16|51.1|53.15|52.18|52.5|50.43|49.85|48.1|46.99|45.85|44.15|44.34|43.97|42.95|46.32|45.77|47|45.46|44.35|43.75|43.9|41.4|41.09|40.67|39|41|40.25|42.02|42.75|45.48|42.76|42.1|41.61|41.6|41.53|42.49|41.49|38.75|40.1|37.52|38.57|41.8|42||40.23|40.62|40.35|38.15|38.08|35.91|34.95|36.05|34.95|35.06|34.62|35.1|35.85|36.24|34.2|33.75|33.74|33.52|34.49|33.27|33.24|32.28|30.88|31.45|32.37|32.31|31.75|32.68|32.28|32.52|32.75|33.23|32.35|30.91|29.65|29.3|29.48|30.62|30.3|30.53|30.11|29.68|30.32||31.18|31.3|29.75|29.29|29.72|28.86|29.73|27.02|28.14|27.48|27.62|28.07|27.1|26|25.2|24.24|25.1|26.58|25.7|27.33|25.67|27.14|27.96|27.07|27.22|26.55|25.96|27.07|26.94|24.88|22.69
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.92|3.79|4.07|4.03|4.13|4.16|4.2|4.29|4.23|4.33|4.05|4.17|4.14|4.41|4.49|4.68|4.57|4.51|4.42|4.29|3.98|4.1|3.98|4.13|4.14|4.17|4.17|4.23|3.94|3.94|4.18|4.18|4.2|4.11|3.98|4.01|3.89|3.8|3.72|3.72|3.64|3.6|3.7|3.52|3.35|3.3|3.3|3.19|3.13|3.2|3.29|3.24|3.2|3.09|3.21|3.32|3.25|3.35|3.2|3.28|3.43|3.43|3.46|3.28|3.21|3.23|3.18|3.11|3.09|3.1|2.96|2.97|2.93|2.76|2.87|2.82|2.81|2.85|2.89|2.84|2.88|2.73|2.76|2.66|2.65|2.66|2.84|2.8|2.87|2.95|2.92|2.81|2.8|2.85|2.96|3.22|3.14|3.07|3.04|2.93|2.9|2.97|2.87|2.8|2.71|2.8|2.75|2.8|2.78|2.74|2.66|2.69|2.69|2.64|2.7|2.72|2.81|2.79|2.78|2.7|2.62|2.62|2.66|2.62|2.62|2.81|2.77|2.73|2.72|2.72|2.69|2.65|2.76|2.7|2.69|2.61|2.6|2.57|2.58|2.5|2.54|2.49|2.65|2.5|2.41|2.35|2.34|2.33|2.36|2.41|2.38|2.34|2.28|2.2|2.14|2.1|2.11|2.07|2.03|2.09|2.06|2.07|2.11|2.11|2.26|2.25|2.25|2.35|2.45|2.36|2.35|2.38|2.6|2.58|2.45|2.45|2.5|2.52|2.53|2.54|2.55|2.47|2.49|2.41|2.57|2.61|2.97|2.96|3.04|3.04|2.96|2.81|2.84|2.82|2.79|2.82|2.73|2.67|2.82|2.88|2.76|2.68|2.55|2.59|2.52|2.53|2.58|2.66|2.56|2.6|2.57|2.67|2.82|2.78|2.72|2.68|2.67|2.65|2.73|2.62|2.61|2.69|2.65|2.55|2.61|2.66|2.64|2.71|2.81|2.81|2.66|2.67|2.69|2.71|2.72|2.75|2.76|2.67|2.59|2.6|2.66|2.7|2.77|2.84|2.98|3.05|3.14|3.17|3.11|3.03|3.01|3.18
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|35.42|37.11|35.94|36.27|39|38.67|38.35|37.01|36.67|35.71|33.75|34.2|33.15|35.21|36|33.5|35.35|31.54|31.76|30.96|31.82|32.28|32.1|32.73|34.19|34.68|33.5|34.22|35.25|34.23|38.95|37.49|36.77|37.09|37.88|38.39|37.75|39|41.87|41.52|41.2|41|40.04|43.71|39.47|41.77|43.75|41.7|38.9|39.1|42|42.3|43.1|40.2|42.6|41.12|36.85|38.24|37.2|36.52|34.75|34.9|35.4|32.25|32.34|31.28|30.3|30.88|30.3|29.15|27.77|26.95|26.11|24.75|25.2|25.06|24.95|23.85|24.52|24.45|24.44|24.1|24.25|23.79|24.45|24.5|24.66|22.78|23.12|22.75|23.93|22.49|21.99|21|20.79|22.8|22.08|21.74|20.75|21.33|21.26|21.34|20.46|20.17|19.97|19.92|19.35|18.8|18.03|20.6|20.64|21.69|24.9|24.48|24.2|24.61|25.35|24.25|24.91|24.35|24.05|23.68|22.9|22.07|21.95|22.47|22.19|21.95|21.6|21.72|21.3|20.86|20.78|19.93|19.17|16.72|16.98|16.98|16.95|16.27|16.57|16.68|16.66|15.67|15.98|15.63|15.5|15.52|16.1|16.24|16.43|16.52|16.47|16.25|16.75|17.02|16.63|16.47|17|17.15|17.67|17.4|16.75|17.1|17.07|16.89|16.9|16.5|17.01|17.25|17.32|17.15|17.44|15.98|15.72|15.4|14.95|15.3|15.23|15.1|15.05|14.6|14.3|14.23|14.3|14.25|14.35|13.48|13.7|13.4|13.37|12.95|13.05|13.47|13.14|13.87|13.24|13.58|13.32|13|13.15|12.39|12.92|13.07|12.97|12.72|12.9|12.49|12.2|11.9|11.66|11.2|11.05|11.15|11.71|11.52|11.5|10.97|11.15|10.66|10.77|11.35|11.23|11.9|12.13|12.03|12.36|12.77|12.41|12.55|12.2|12.41|12.46|13.05|13.33|13.39|13.75|14.18|13.92|13.47|12.9|12.3|12.55|12.49|12.07|11.97|12.22|11.95|12.31|11.78|11.4|11.34
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.06|28.56|28.57|28.92|27.98|29.4|28.54|28.01|28.34|28.63|27.95|28.36|28.17|28.89|29.21|29.11|28.59|28.96|28.81|28.86|29.18|29.61|29.92|30.14|30|29.22|29.65|28.93|28.19|27.99|27.7|26.5|27.17|27|26.79|26.83|27.09|26.62|26.79|26.55|27.02|26.99|27.3|27.21|24.75|24.56|25.23|25.33|25.79|26.03|26.53|26.52|26.85|27|27.14|26.93|27.44|26.78|27.56|27.6|27.83|28.72|29.04|29|29.14|29.65|29.65|28.9|28.39|29.68|29.91|31|31.13|30.98|31.8|31.2|30.73|30.6|30.89|30.31|29.9|29.49|29.48|29.45|29.02|29.06|28.83|29.72|28.78|29|29.1|27.4|27.4|26.95|27|27.89|27.25|27.01|27.5|27.2|26.6|27.83|27.17|27.37|27.79|27.76|27|27.99|27.8|28|27.64|28.5|28.72|28.8|29.15|29.92|30.4|29.85|29.37|30.3|29.95|29.56|30.91|31.33|31.75|32.42|31.95|31.44|31.5|30.7|30.66|29.85|29.55|28.15|28.3|29.17|26.97|33.7|33.82|33.02|32.45|32.25|31.95|31.8|31.66|31.3|30.97|30.89|29.2|30.06|30.7|30.33|31.35|31.45|31.38|31.9|31.9|30.85|30.7|31.02|32.4|32.45|33.2|33.05|32.97|31.75|32.2|32.65|33.61|33.9|33.27|33|32.31|31.45|32|32|32|31.97|32.2|31.6|32.7|31.68|31.45|31|31.4|29.98|29.3|27.55|27.1|27.3|28.15|28.1|28.73|28.11|27.8|27.09|26.38|27.04|26.78|26.25|27.05|25.07|26.23|27.2|27.95|28.6|27.92|27.5|27.1|26.56|25.9|25.25|25.05|25.01|26.61|25.85|26.11|24.4|25.25|24.25|24.2|24.46|24.25|24.15|24.12|25.25|26.45|28|28.85|29.35|28.73|28.85|28.75|28.95|28.5|28.5|27|26.61|27.2|27.5|25|25.13|22.5|24.51|25.2|26|26.1|28.75|29.3|30.2|29.27|28.1
00159|8061|/equities/assurant|SnP500/R1000VALUE|59.07|60.05|60.41|59.34|57.95|58.27|56.21|57.39|53.88|54.08|52.71|53.97|53|54.5|54.41|53.1|57.3|55.25|56.22|57.05|56.19|55.45|55.51|56.25|54.67|54.94|54.98|55.27|55.66|54.85|52.91|53.65|54.47|54.18|53.5|53.17|53.07|52.72|51.9|50.29|50.83|50.41|49.11|48.57|48.41|47.49|48.34|48.5|46|46.81|48.55|49.46|48.92|48.36|49.85|49.55|48.18|49.45|48.24|48.6|49.5|48.5|46.32|45.58|44.54|45.5|44.77|43.85|44.05|45.48|44.05|44.35|44.25|43.65|43.21|42.03|43.51|43.89|44.02|44.01|42.79|41.85|37.9|37.18|36.7|37.38|37.97|36.85|38.15|37.5|36.65|37.54|37.5|38.15|36.95|36.61|35.6|37|36.9|36.2|35.65|35.15|35.72|35|35.3|33.7|33.42|34.01|33.05|33.03|32.89|33.6|33.4|33.73|33.97|34.4|33.64|34.5|34.39|33.95|33.8|32.05|31.35|30.64|30.2|30.6|30.38|30.66|30.5|30.05|29.35|29.05|29.07|28.45|27.15|25.72|25.4|26.5|25.95|26.6|26.72|26.45|26.35|25.86|25.67|24.95|25.6|24.35|24.36|25.4|25.9|26.06|25.99|25.41|25.46|25.9|25|25.05|24.8|24|24.56|24.85|25.45|26.15|25.05|24.11|23.4|24.75|25.55|25.74|25.39|24.75|24.6|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|40.8|41.1|39.65|39.5|38.84|39.94|39.27|39.45|39.72|39|37.17|36.38|36.04|37|37.51|36.75|37.67|36.35|35.24|34.94|33.4|35.67|34.96|35.75|34.88|34.39|32.51|33.04|33.05|33.73|34.23|34.5|33.46|32.05|32.56|33.23|31.94|31.4|31.76|30.67|30.55|30.46|30.84|29.87|27.4|26.58|27.82|28.1|27.32|27.82|26.69|26.65|26.45|25.29|25.69|26.1|26.39|25.35|25.6|26.18|27.23|27.37|27.16|27.24|27.34|27.52|28.25|27.6|26.8|25.87|24.68|24.8|24.78|24.49|24.8|24.76|24.88|25.07|24.95|24.34|24|23.64|23.85|23.2|22.13|23.11|23.92|23.91|24.02|23.99|24|23.6|24.14|24.4|24.62|24.59|23.84|24.04|23.74|23.92|23.42|23.92|23.58|23.3|23.55|23.58|23.16|23.55|23.95|23.55|23.35|23.83|23.78|23.4|23.28|24|24.57|24.22|24.28|24.44|24.6|23.48|24.67|24.39|25.1|25.98|26|25.85|25.57|25.68|25.48|25.96|26.53|26.34|25.35|24.94|26.75|26.86|26.35|25.87|26.32|26.52|26.48|25.84|25.9|25.06|24.95|25.38|24.57|23.1|23.58|24.07|23.99|24.45|24.63|23.94|23.73|24.34|24.12|24.08|25.25|25.45|24.05|24.6|25.03|24.1|24.5|24.12|25.49|24.18|23.88|24.23|25.85|25.6|26.42|26.37|25.9|26.45|25.22|25.2|24.7|24.31|23.3|23.07|23.61|22.96|23.98|22.94|22.05|21.99|22.55|21.92|23.82|23.4|23.05|22.44|23.07|23.26|23.49|23.6|23.95|24.13|25.55|26.24|25.54|26.08|25.52|26.8|25.8|25.25|24.55|24.15|24.01|22.35|20.7|20.55|22.7|19.85|21.6|20.85|20.15|21.2|20.65|23.5|24.55|25.05|24.5|27.55|29.25|29.6|27.25|28.08|25.98|26.18|28.75|27.35|25.44|27.21|28.2|25.05|25|22.4|21.62|19.65|22.75|24.4|24|24.25|26.5|28.93|26.96|27.8
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|127.1|134.75|134.9|132.42|133.19|133.74|131|129.69|128.45|129.06|125.13|127|122.03|131.01|127.05|125.6|126.65|124.85|124.85|124.61|118.75|115.94|116.39|117|117.73|113.95|114.87|114.9|112.75|109.65|110.65|112.22|108.97|107.26|103.3|101.28|95.76|90.49|91.25|87.3|89.32|88.68|89.01|87.15|85.3|84.42|86.46|88.9|93.52|93.09|93.02|91.71|88.93|90.51|91.35|92.71|93.62|95.3|95.8|99.05|99.74|98.01|98.1|97.03|95.82|99.66|99.17|98|97.19|96.13|94.9|95.61|90.89|91.85|92.64|92.18|94.63|88.6|88.94|87.9|86.42|86.54|79.96|78.5|82.6|82.32|83.26|88.34|92.83|95.46|93.25|95.45|95.89|98.57|100.66|97.65|99.22|97.85|97.05|93.65|90.94|93.9|91.51|91.75|90.66|89.05|82.79|84.6|83|82.34|82.68|85.47|84.96|85.18|86.53|95.98|98.41|96.85|94.99|94.7|95.96|88.75|89.98|90.69|89.78|91.31|90.38|89.6|88.95|85.8|86.83|86|85.13|85.58|81.91|80|78.39|76.99|77.05|75.73|76.06|75.33|75.85|75.25|77.83|74.3|74.3|77.21|76.27|75.36|77.9|78.8|89.86|88.76|88.35|87.78|87|82.75|84|83.1|87.58|85.85|83.11|84.35|85.6|85.52|83.68|83.03|85.23|90.05|90.55|88.04|88.75|84.33|85.45|84.68|83.87|84.22|83.93|82.36|82.49|91.55|96|93.2|91.3|93.3|96.34|95.6|93.06|92.66|93.07|92|88.89|87.86|88.65|92.5|89.51|86.31|82.85|82.65|80.6|79.42|77.95|76|77.6|76.7|79.09|81.87|83.8|84.42|83.5|86.86|83.47|78.05|76.99|75.33|77.11|68.35|73.16|69.97|65.03|66.25|66.6|65.89|64.1|66.1|59|65.98|68.9|72.99|70.05|70.26|69.5|79.96|82.65|85.2|85.25|82.41|88.35|86.25|85.65|80.8|80.97|80|75.5|74.55|72.8|72.15|73.78|71.58|66.6|67
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|122|116.29|123.84|119.06|125.95|130.26|129|130.54|129.5|134.18|129.36|130.57|127.5|137.81|146.49|145.99|145.75|143.67|143.52|137.05|129.95|130.2|126.31|129.65|130.43|131.89|133.28|126.5|124|123.15|129.74|127.1|127.24|122.11|120.57|121.41|122.65|121.39|120.43|118.95|115.5|113.05|118.46|116.95|111.28|111|113.2|110.75|105.6|107.98|109.14|108.1|105.73|102.5|104.23|107.69|107.95|108.45|100.74|102.68|109.1|107.54|110.26|104.9|102.24|103.8|102.68|99.55|98.21|100.49|94.99|95.05|94.82|90.1|90.93|91.53|92.3|92.43|92.27|90.85|89.69|86.18|85.64|83.1|82.25|83.15|85.68|84.5|85.24|85.4|84.15|81.6|80.52|80.83|80.75|87.66|85.9|83.35|83.61|80.67|79.27|81.52|78.9|75.96|74.78|76.52|73.65|72.74|72.01|70.3|68.39|67.46|66.85|66.55|67.72|67.77|70.6|68.96|71.08|69.8|70|67.05|69.73|69.08|70.9|75.25|74.3|73.83|73.44|73.8|71.05|69.15|70.36|66.95|65.7|65.9|64.3|62.6|61.5|59.25|60.65|60.7|61.3|60.09|60.9|58.95|59.2|58|56.73|58.05|57.38|57.25|57.32|56.15|54.43|54.04|54.45|52.7|50.91|49.76|49.75|50.25|51.11|51|53.99|53.45|54.6|52.58|53.58|50.63|50.6|50.35|50.4|49.1|47.55|47.23|48.25|47.58|48.5|49.2|49.55|48.2|47.8|46.65|47.2|46.95|45.75|45.25|46.65|48.02|47.45|46.6|47.45|46.85|46.95|46.4|45|46.2|47.44|47.23|44.5|43.4|43.75|44.49|43|42.24|43.44|44.3|42|42.99|42.5|41.05|40.2|39.5|39|37.7|38|36.88|37.74|35.75|35.9|36.75|36.82|35.9|36.15|36.83|36.45|37.55|39.28|40.1|38.6|38.05|38.75|39.65|39.75|39.75|38.75|38.7|38.2|38|38.24|38.7|40.65|41.9|43.51|44.65|44.95|45.45|44.35|45|44.36|44.26
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.28|63.75|64.48|63|63.5|66.44|65.69|64.26|64.4|66.44|64.65|64.66|64.28|68.64|68.7|67.06|69.16|67.74|68.78|68.85|67.32|68.47|67.95|67.73|68.05|66.97|67.88|66.71|65.38|64.25|62.75|62.98|61.97|61.89|60.18|59.75|59.48|60.75|61.43|59.86|61.24|59.55|59|58.78|58|57.35|57.35|58.2|57.1|58.3|55.83|57.82|59.24|59.01|61.03|63.52|62.61|61.95|59.6|57.95|58.55|59.7|59.43|60.22|60.63|60.36|61.98|59|58.55|60.3|57.54|57.85|57.37|56.22|56.42|55.84|57.16|58.59|59.43|58.54|58.31|58|56.34|51.64|51.65|51.04|52.55|52.9|54.51|54|52.75|53.44|54.29|55.5|55.55|56.87|54.12|53.76|54.25|52.45|53.02|54.62|53.75|52.82|53.17|54.11|52.05|53.25|52.25|52.07|53.01|61.84|61.9|60.83|61.85|62.68|60.46|60.08|59.67|60.48|60.32|60|57.1|57.06|58.55|59.72|60.5|61.05|61.49|60.25|58.58|57.1|56.75|53.5|60.89|59.31|63.14|63.1|66.6|63.25|63.71|62.18|63.08|61.89|60.5|59.37|58.68|60.45|60|61.53|61.61|63.36|63.52|61|60.4|59.62|59.04|60|59.76|61|64.24|64.85|63.35|62|63.27|61.47|62.01|61.06|63.31|63.26|61.55|60.7|61.92|62.24|56.93|58.23|56.7|58.82|54.91|54.85|56.56|55.23|54.79|52.42|51.84|50.9|52.64|50.93|52.57|52.95|52.56|49.6|50.05|53.55|54.89|55.09|54.5|54.68|53.4|53.48|52.54|52.55|53|52.75|48.45|50|56.22|54.44|55.47|52.55|53.87|53.3|52.9|53.3|47.84|59.05|61.48|59.52|61|57.22|52.58|57.2|58.85|57.96|58.85|59.59|60.89|61.75|63|62.25|58.95|60.17|59.95|62.2|64.9|64.59|64.35|61.3|64.2|65.6|61.33|59.55|57.65|58.95|57.45|60|62|62.95|63.9|63.6|61.75|58.68
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|56.72|57.72|56.25|57.32|56.52|50.91|49.04|47.18|46.18|46.45|44.22|45.04|44.63|45.7|45.11|48.69|49.74|46.18|46.79|46.75|47.68|52.01|53.76|54.89|50.5|50.57|49.1|47.72|47.75|47.86|48.77|49.25|48.6|48.83|47.52|43.89|43.71|46.25|49.97|52.11|53.26|52.18|55.03|54.93|52.77|57.3|54.86|57.33|53.22|55.69|57.02|62.17|59.45|54.8|55.73|60.01|56.43|54.31|50.52|49.28|48|46.12|46.5|45.73|48.59|48.07|48.97|48.81|52.31|52.28|51.44|48.24|46.83|42.21|43.19|42.81|43.57|41.8|40.19|38.89|37.05|39.66|37.79|35.82|37.95|38.35|41.6|41|41.69|41.32|40.52|38.78|39.18|40.79|40.51|39.55|37.96|35.99|35.94|36.1|35.49|35.91|33.73|32.93|32.18|30.63|29.61|31.49|30.67|32.36|30.16|31.04|32.08|29.86|30.43|30.97|32.92|33.42|32.89|32.65|30.66|29.52|29.74|29.73|29.15|29.26|30.06|29.8|28.73|29.43|31.31|30.38|29.22|28.92|30.06|30.3|29.89|31.26|31.05|30.16|29.49|28.87|28.76|27.62|27.48|27.14|26.92|28.07|27.38|28.02|26.85|26.42|25.8|25.4|24.05|23.55|23.99|23.68|24.42|24.56|25.55|25.74|25.63|25.08|24.73|24.55|25.11|24.75|26.12|26.33|25.15|25.39|23.96|24.24|24.66|23.09|22.99|22.12|22.4|22.01|21.58|20.9|20.18|19.85|20.65|20.47|19.69|19.67|20.9|21.8|21.63|20.63|22.05|21.71|22.43|22.61|23.19|23.24|22.95|21.99|22.32|23.07|22.9|23.16|23.55|23.69|24.08|23.48|23.02|22.58|21.38|20.74|19.6|19.85|19.37|20.76|20.95|20.54|21.01|20.2|21.61|21.61|21.62|20.48|21.6|21.09|20.58|21.59|21.2|22.63|22.71|23.27|22.99|23.18|22.95|22.15|21.34|21.45|21.46|20.03|19.82|19.19|19.68|20.06|19.16|19.57|18.95|18.91|20.2|20.35|17.83|16.66
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.6|13.73|13.24|12.98|12.78|12.7|12.23|12.04|11.46|11.48|11.34|11.46|11.32|11.8|11.67|11.42|11.65|11.54|11.49|11.33|10.95|10.93|10.74|10.88|10.84|10.72|10.55|10.62|10.47|10.41|10.27|10.39|10.64|10.29|10.11|10.32|10.25|9.95|10.11|9.96|9.86|9.62|9.67|9.59|9.22|8.89|9.06|9.29|9.07|8.96|8.95|9.29|9.24|8.99|9.47|9.72|9.92|10.81|10.48|10.62|11.01|11.05|11.07|10.82|10.79|10.94|10.43|10.04|9.93|10.05|10.1|10.31|10.54|10.06|10.2|10.02|10.18|10.36|10.22|9.77|9.82|9.84|9.9|8.98|9|9.27|9.13|9.09|9.29|9.36|9.49|9.37|9.63|9.75|9.49|9.47|9.8|9.59|9.8|8.88|9|9.47|9.35|9.45|9.44|9.31|9.23|9.84|9.88|10.02|9.68|10.16|10.38|11.11|11.4|11.39|11.5|11.03|11.09|11.04|11.02|10.53|10.68|10.57|10.59|11|11.14|11|10.88|10.79|10.99|10.63|10.78|10.5|9.98|9.38|9.33|9.44|9.43|9.01|9.07|9.12|9.43|9.3|9.35|9.01|8.98|9.02|8.75|9.18|8.91|8.85|8.99|8.79|8.72|8.56|8.54|8.18|8.07|7.59|8.27|8.71|8.72|8.74|8.71|8.41|8.16|8.21|8.3|8.11|8.01|8.07|8.07|7.82|7.35|7.34|7.2|7.3|7.38|7.37|7.25|7.26|6.96|6.85|6.9|6.97|7.04|6.76|6.9|7.07|7|6.88|6.71|6.59|6.66|6.6|6.14|6.27|6.12|6.06|6.29|5.71|5.49|5.66|5.75|5.83|6.04|5.88|6.22|6.51|6.66|6.99|7.04|6.97|7.04|7.17|7.28|7.01|6.98|6.51|6.43|6.67|6.64|6.6|6.57|6.51|6.38|6.62|6.53|6.66|6.33|6.24|6.24|6.1|6.26|6.04|5.97|5.86|6.15|6.21|6.36|6.12|6.05|6.33|6.39|6.71|6.74|6.23|5.84|5.84|5.86|5.31
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|51.23|51.3|51.03|51.48|50.93|51.04|50.8|50.9|51.2|51.7|49.8|50.95|49.6|53.09|53.87|53.2|52.74|51.99|53.64|53.46|53.46|53.4|53.4|53.47|53.22|52.5|54.56|54.85|54.57|53.68|53.6|53.28|54.3|54.08|53.53|52.72|51.39|51.1|51.62|52.12|52.36|51.6|52.2|51.64|50.15|48.11|49.12|48.19|47.35|47.93|48.8|49.2|49.18|48.27|49|50.2|49.84|46.85|45.95|45.9|45.85|46.79|46.71|45.96|45.1|45.84|44.71|43.7|43.4|44.75|43.5|45.4|46.72|46.92|46.58|46.68|45.98|45.93|47.01|45.6|45.31|44.4|44|42.51|42.1|42.4|42.47|42.6|43.68|42.9|43.07|42.76|43.79|42.82|43.34|43.77|44.92|45.29|45.28|45.1|46.75|46.42|45.79|45.74|46.56|46.5|45.13|45.41|44.83|44.72|44.64|44.95|43.9|44.03|44.64|45.73|46.7|46.55|45.55|46.89|46.68|45.95|45.15|45.04|44.78|46.66|46.62|45.51|46|46.07|46.25|45.6|47.19|45.92|44.92|43.65|44.74|45.29|44.39|44.1|44.4|44.46|43.95|44.79|44.23|42.48|42.02|42.4|42.31|42.4|42.01|42.01|42.42|42.26|41.85|41.87|41.4|40.92|39.62|39.05|40.12|40.73|40.39|40.62|40.26|40.4|39.73|40.02|41.2|41.07|40.7|40.9|41.2|40.73|40.58|39.62|39.1|39.66|39.95|39.38|38.35|37.56|37.33|37.23|37.2|38.05|37.88|37.12|40.15|40.64|39.92|38.96|39.12|38.04|38.28|39.62|39.25|40.58|40.52|40.37|41.6|41.58|41.7|40.1|39.81|39.46|39.31|38.15|37.35|36.62|37.08|36.91|37.28|36.33|36.44|35.77|35.35|33.51|34.62|33.66|34.12|34.73|35|34.44|33.97|35.02|34.8|35.62|36.02|34.83|34.67|34.9|34.27|34.05|35.05|35.63|34.67|33.52|35.13|35.4|34.45|29.7|29|32.03|31.34|34|34.38|34.35|35.12|34.35|33.92|31.76
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|42.11|42.66|43.74|44.07|43.35|43.99|43.49|43.24|42.9|42.92|41.69|41.41|42.07|45.17|45.84|44.1|43.17|42.59|43.43|42.66|41.8|42.11|41.63|41.92|41.34|40.92|37.88|38.01|37.02|36.15|36.49|35.36|37.44|37.43|37.33|37.14|37.22|35.72|36.04|35.5|36.29|36.04|35.88|35.77|35.19|33.35|34.14|34.32|33.9|33.91|34.45|35.24|35.09|35.03|36.16|37.52|37.21|36.15|37.05|37.73|38.16|36.89|37.47|36.41|36.34|36.64|36.52|34.92|34.2|33.41|33.4|35.09|35.19|33.87|34.46|33.87|34.34|34.62|34.87|34.23|34.48|33.33|32.86|31.9|31.63|30.87|31.15|31.6|32.16|32.43|32.88|32.08|33.11|32.08|32.22|32.62|33.06|31.27|30.6|30.63|30.74|31.04|30.72|30.58|30.61|30.77|29.57|29.54|29.79|29.04|29.84|30.97|30.58|30.79|32.06|32.12|33.18|32.12|31.59|32.44|31.9|31.59|32.7|34.12|35.19|35.44|35.93|35.24|35.17|34.87|35.22|34.32|35.3|35.96|34.49|32.75|32.68|32.62|31.47|31.81|31.64|31.77|31.75|31.42|31.29|29.31|29.82|30.45|29.74|30.39|30.17|30.74|31.38|30.79|31.49|31.95|31.72|31.35|30.56|31.03|30.8|32.27|33|34.63|34.13|33.55|34.66|34.29|35.27|35.21|34.02|34.66|33.39|33.85|35.05|36.35|34.98|35.14|35.05|34.18|33.85|33.09|32.75|31.72|31.73|33.39|33.12|32.18|33.12|33.12|32.12|30.76|32.9|31.83|32.38|31.08|31.4|31.78|30.79|31.3|32.36|32.86|32.17|30.81|30.42|30.76|30.82|30.99|30.98|28.72|28.83|27.81|28.56|26.96|26.18|23.95|24.11|21.99|23.05|21.74|22.68|24.4|24.54|24.59|24.91|26.83|26.87|29.04|28.78|26.91|25.28|25.75|27.35|29|32.54|31.46|29.12|26.42|28.67|29.47|28.62|24.38|23.85|30.01|30.51|34.08|34.93|36.36|37.1|35.56|34.61|32.58
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.21|24.48|25.98|26.65|26.5|25.18|24.23|25.23|24.51|25.07|24.25|24.46|25.05|27.76|27.38|26.6|26.74|25.79|27.01|26.67|25.55|28.13|27.77|28.69|28.73|28.89|29.57|28.85|29.87|28.03|27.42|26.96|26.96|26.25|24.93|25.49|25.23|24.23|24.31|23.21|24.26|24.53|24.33|23.55|22.67|22.41|23.9|24.1|23.82|24.3|25.07|25.32|24.92|25.84|23.92|24.98|24.1|23.12|22.95|23.27|22.98|23.04|23.11|22.18|21.89|22.37|22.04|22.07|21.66|21.58|21.01|21.22|21.39|20.98|20.97|21.52|21.4|21.26|21.11|20.25|20.02|19.31|18.29|18.03|18.43|18.69|19.3|19.22|19.12|19.61|19.59|20.21|20.93|22.66|22.82|22.86|22.29|21.01|21.57|19.97|19.87|20.41|20.26|19.95|19.18|19.63|18.1|19.63|20.06|20.77|21.02|22.22|22.56|22.01|22.84|23.54|22.87|21.92|22.48|22.74|22.84|21.84|21.55|21.17|21.09|21.57|21.49|21.33|22.22|22.58|24.43|24.85|25.6|24.62|23.14|22.37|21.52|21.52|20.61|20.49|20.43|19.7|19.55|18.85|18.51|17.71|17.96|18.99|18.33|18.29|18.43|17.68|17.82|17.57|18.19|18.08|18.12|18.05|18.43|18.76|19.4|19.74|18.91|19.29|18.9|18.92|18.21|17.98|18.62|18.61|18.72|17.96|17.96|17.08|16.75|16.88|16.6|16.68|16.88|16.81|16.49|16.38|16.96|16.74|16.69|16.56|16.5|15.93|16.31|15.97|15.22|14.11|14.91|15|15.09|15.91|15.24|15.99|15.94|15.63|15.75|15.2|15.72|14.74|14.16|14.67|15.1|14.61|14.52|12.87|12.73|13.19|13.12|12.97|13.18|12.66|13.22|11.82|12.52|11.53|11.03|11.3|10.53|10.93|11.11|12.1|11.6|12.1|13.17|12.61|12.61|13.17|13.6|14.25|16.88|15.97|14.79|14.06|15.68|15.33|14.83|13.41|12.66|13.72|14.63|14.77|15.05|14.31|15.56|14.65|13.16|15.37
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|31.05|31.05|30.83|31.2|31.13|30.69|29.13|29.34|28.74|28.62|27.94|27.35|26.33|27.16|27.27|27.04|26.92|26.43|26.48|25.86|25.35|25.21|25.06|25.22|24.56|24.52|24.01|24.93|24.45|25.04|25.23|24.94|24.98|24.87|24.34|24.67|24.69|23.66|24.42|23.55|23.4|23.36|22.59|22.49|22.5|20.56|19.83|20.03|19.93|20.63|20.62|20.62|20.75|19.87|20.59|20.65|20.64|20.95|19.78|20.13|21.02|20.97|21.08|20.8|20.84|20.81|20.79|20.1|19.53|20.36|21.02|20.62|21.01|21.13|20.57|20.78|21.06|21.43|21.35|20.98|20.65|20.51|21.18|20.81|20.31|21.03|21.6|21.89|22.08|21.82|21.4|21.13|21.61|21.74|21.37|21.34|21.11|20.78|20.75|20.03|20.1|20.12|19.75|20.04|20.09|20.13|20.3|20.33|20.15|19.93|18.64|18.71|18.33|18.53|18.47|19.01|19.13|19.55|19.29|18.63|18.88|18.36|19.01|18.63|19.31|18.8|18.73|18.2|17.33|17.42|17.6|17.2|17.26|17.09|16.62|16.3|16.87|16.96|17.66|17.36|17.41|17.11|17.03|16.53|17.33|16.79|16.3|16.3|16.3|17.75|18.3|18.04|18.63|17.81|17.8|17.47|17.11|17.17|17.3|17.44|17.33|18.07|17.07|16.98|16.96|16.57|16.33|16.03|16.29|15.81|15.94|16.81|16.09|15.84|16.73|17.28|16.41|16.56|16.23|16.65|16.47|15.75|15.35|14.81|15.17|14.59|14.56|15.74|15.97|16.37|16.25|15.72|16.24|16.49|15.49|15.51|14.62|15.39|15.03|15.36|15.89|14.12|13.96|13.58|13.85|13.94|13.36|14.12|14.52|12.74|12.23|12.17|12.76|11.79|10.64|10.74|10.19|10.38|10.92|10.84|15.59|16.03|15.12|14.72|14.75|15.4|15.33|16.68|16.73|15.54|15.05|15.3|15.91|17.33|17.6|16.99|16.33|14.29|13.34|15.02|14.99|15.56|15.21|17.07|17.33|17.62|19.04|19.44|19.56|18.44|20.54|21.13
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|77.5|77.54|78.03|79.82|78.5|78.88|78.41|78.42|77|75.29|75.16|74.5|74.45|77.59|78.11|77.51|77.22|74.17|73.99|71.9|70.16|70.54|70.83|72.09|72.75|72.04|70.75|70.93|71.12|71.55|70.35|71.94|73.49|71.75|70.6|69.28|68.8|68.61|70.2|68.85|68.88|66.6|65.7|65|62|58.7|60.1|61.24|59.99|61.04|59.3|60.72|60.95|60.02|61.45|62.45|62.27|64.65|62.62|63.4|61.48|63.3|63.63|62.85|64.53|65.47|65.55|64.1|62.87|64|59.18|61.18|62|59.99|60.75|59.2|58.18|58.22|58.89|59.3|58.33|57.9|50.54|50.85|51.25|51.77|52.43|52.97|53.63|54.01|53.75|52.24|53.58|54.3|54.05|55.47|54.91|52.53|52|52.35|51.37|53.43|55.4|56.26|57.35|58.8|58.7|59.3|58.52|57.25|56.95|58.3|57.65|58.63|59.15|58.95|59.5|59.95|58.86|58.83|59.18|56.3|54.25|54.15|54.75|56|56.95|57.83|56.31|55.8|53.82|53.89|53.9|52.34|52.25|50.25|49.75|50.8|52.7|51.17|51.15|50.1|49.85|47.34|48.13|47.5|46.47|46.8|46.65|47.93|48|49.05|50.76|53|51.9|50.2|50.01|49.05|47.95|50.45|50.35|52.51|49.65|49.02|49.25|48|47.8|47.3|48.95|48.9|48.28|48|47.45|45|44.02|43.78|42.11|41.53|40.2|40.45|40.85|39.77|40|38.7|37.9|36.16|36.54|35.9|37.6|37.95|37.05|35.6|38|36.52|36.3|36.65|36.08|39.45|37.65|36.8|37.35|37.25|38.9|39.59|38.32|37.65|40.25|39.9|40|37.3|36.99|36.98|35.72|35.12|32.25|33.07|34.45|34.55|34.7|32.55|33.9|34.35|33.95|32|31.8|32.9|32.2|30.5|29.85|30.6|30.44|30.25|30.65|30.53|29.98|30.25|30|30.79|30.48|30.53|29.85|29.23|29.2|28.43|28.3|30.15|30.17|30.2|31.2|29.93|29.75|29.38
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|72.98|72.2|73.1|73.08|72.84|72.6|73.16|72.66|72.2|72.26|70.72|73.08|71|71.46|72.4|72.94|72.82|71.05|73.3|73.48|71.82|73.56|73.14|76.5|71.24|70.92|72.06|71.46|71.92|71.28|69|66.56|65.76|65.72|63.4|62.36|64.52|64.08|63.76|64.04|63.38|62.04|61.4|60.7|60.04|59.72|60.1|61.3|61.24|61.26|60.36|61.12|61.5|61.18|59.66|59.4|59.16|57.62|57.76|59.16|60.2|59.8|59.46|59.9|58.56|57.4|58|58.12|57.62|58.76|58.8|59|59.2|58.5|59.18|59.32|59.74|60.38|58.4|58.8|59.7|58.38|55.9|56|55.7|54.96|54.62|55.46|54.5|55.66|55.14|55.2|56.56|55.9|55.92|55.94|56|56|56.54|55.74|55.24|55|55.8|55.6|56.86|56.34|55.48|56.24|56.66|55.2|57.24|57.4|57.2|58|58.36|60.32|59.8|60.24|59.82|61.28|60.49|60|60|57.52|58|58.72|59.2|57.16|55.6|56.4|56|56.62|55.18|55.3|56.06|54|57|56.76|56.8|57.2|57.42|57.6|57.76|57.42|57.8|56.86|56.52|57.6|58.78|60.42|59.98|59.7|58.52|58.2|59.7|59.74|59.4|59.8|57.4|60.2|62.5|62.46|61.64|63.2|63.32|61.34|61.52|61.4|63.14|63.34|62.4|61.4|60.28|59.62|60.08|57.54|57.28|56.54|55.68|55.56|56.02|55.94|56.2|55.28|53.8|53.56|52.04|51.66|51.28|50.52|50.7|50.04|50.34|50.02|50.42|50.8|50.96|50.28|48.3|47.86|47.86|47.78|49|48.6|48.9|49.96|49.28|48.14|47.52|49.4|49.18|48.74|47.7|47.4|48.14|46.68|46.88|43.36|45.98|45.64|43.74|41.8|42|40.9|42.62|44.56|45.66|46.28|47.2|48.16|48.68|47.36|47.54|46.54|48.8|48|49.1|49.8|49.26|48.9|49.12|46.9|48.7|48.6|48.02|50.14|49.08|48.52|50.3|49.78|48.2|47.08
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|45.51|46.7|45.6|45.03|46.44|47.55|46.18|47.46|47.66|48.59|46.87|46.98|44.68|48.36|48.72|49.57|49.79|48.3|48.14|48.21|49.21|47.89|48.39|49.16|52.13|52.33|54.6|53.59|50.98|51.4|52.55|52.91|56.74|53.67|52.19|52.95|52.61|45.26|46.53|44.45|47.36|45.17|46.68|44|43.75|44.44|51.02|53.34|51.65|51.64|49.21|51.06|49.99|52.47|51.26|56.3|55.5|55.98|56.04|56.42|55.01|53.4|55.35|52.26|51.71|52.76|52.86|50.77|47.36|48.49|47.56|45.99|45.64|42.63|43.41|43.95|49.01|47.61|49.95|44.75|45.73|47.58|41.79|42.89|42.1|41.36|42.1|42.39|43.05|47.48|45.18|44.82|46.56|48.35|49.45|50.05|48.72|49.08|47.13|44.63|43.85|44.2|38.04|37.06|35.63|35.31|32.55|33.42|32.87|31.73|31.47|32.77|32.8|33.81|33.42|34.11|34.56|34.66|34.53|35.38|36.08|35.39|36.09|37.22|35.98|38.91|37.81|37.03|37.29|36.61|38.28|39.27|39.1|39.91|38.49|36.87|36.61|35.34|35.79|34.63|34.52|32.87|32.22|31.46|31.58|29.07|29.1|31.22|30.53|31.05|31.75|32|34.2|33.55|34.76|34.11|34.43|33.37|32.81|33.36|35.24|35.99|34.12|34.14|34.95|31.83|30.53|31.86|34.35|34.68|34.13|35.08|34.37|32.85|34.18|35.08|35.16|33.44|33.75|33.54|35.79|35.14|40.6|38.09|37.28|38.26|38.02|35.11|34.43|34.43|33.25|31.33|33.16|33.15|34.12|34|32.55|32.14|31.13|27.74|27.98|28.86|29.75|29.1|28.3|28.42|28.09|26.83|25.19|22.95|23.1|23.1|22.96|21.44|21.07|19.49|20.11|16.95|19.26|18.32|18.16|19.16|18.45|17.71|17.17|17.12|17.57|17.86|18.12|15.5|15.01|16.08|16.7|17.29|19.23|16.5|14.62|11.79|13.3|15.4|13.5|12.78|13.58|14.94|15.3|15.7|15.56|13.41|15.07|15.3|13.81|18.71
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|147|150.2|148.9|150.24|151.49|155.09|158.6|156.26|156.17|160.75|156.07|158.63|154.52|174.35|173.9|173.02|169.89|170.67|169.9|173|158|152.9|149.3|146.61|149.5|143.1|150.25|146.8|141.5|145|149|145.61|149.5|148.85|149|145.4|148.01|132.76|132.93|128.15|132.8|125.61|126.9|129.99|126.85|132.73|139.01|139.42|132.53|127.71|133.21|135|137.05|132.2|139.85|146.75|151.54|150.8|143|148|140.25|139.25|140|132.25|141.15|143.39|148.5|144.9|129.41|133.28|125|113.65|111.79|109.48|108.79|112.94|109.6|110.06|111|104.47|101.89|96.9|93.37|90|85.05|88.1|88.87|85.65|84.35|85.17|83.18|84.05|85.41|84.62|82.31|85.15|82.15|84|82.33|81.45|76|77.89|78|77.13|78.35|78.25|75.65|74.52|74.9|75.15|70.4|73.3|75.45|75.15|79.5|80.11|80.4|77.87|80.38|81.05|80.85|79.25|79.38|80.66|79|77.01|77.86|76.87|76.8|76.15|76.06|73.75|76.22|74.49|73.35|70.19|69.8|71.81|74.44|73.31|74.3|73.8|75|70.07|63.98|61.66|61.64|61.85|62.5|63.49|64.88|65.13|62.5|62.35|63.45|64.45|63.25|59.26|58.63|59.78|62.1|61.25|63.38|63.11|65|60|60.7|60.38|61.6|59.65|59.36|58.89|59|60.9|59.05|56.17|57.7|54|52.25|52.17|52.04|51.04|50.8|49.98|49.5|49.8|51.25|50.2|52.13|51.5|50.77|49|51.23|48.1|46.12|45.47|46.3|45.91|45.4|45.08|44.95|46.09|46.6|45.81|45.25|45.77|45.65|47.64|45.59|45.45|46.15|44.7|45.5|45.15|47.39|45.48|46.25|43.63|44.5|41.45|42|41.85|42.35|41.85|41.76|42.25|40|41.8|42.58|41.2|38.82|40.19|41.2|39.25|40.56|39.25|36.5|35.25|35.45|35.5|38.15|36.97|37.3|41.8|41.99|44.75|43|44.1|45.05|46.32|44.38|40.99
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|20.42|20.69|20.07|20.01|19.84|18.75|18.68|18.89|18.92|19.19|18.4|18.69|18.06|19.57|19.12|18.68|17.49|16.87|16.29|16.07|14.62|14.82|14.44|14.43|14.45|14.45|14.6|14.97|14.57|14.2|14.52|14.78|14.95|14.77|14.54|13.75|14.05|13.56|14.25|13.88|14.47|14.59|14.91|14.99|14.66|14.84|16.04|16.34|15.95|15.69|15.81|16.25|16.68|16.55|16.11|16.1|15.18|15.1|14.87|14.97|15.01|14.97|14.67|14.07|13.74|14.05|14.21|13.55|13.72|13.7|13.9|14.09|14.64|15.18|15|15.02|15.07|14.88|15.4|15.03|14.87|14.68|14.29|13.76|14.72|14.03|14.14|14.09|14.07|14.39|14.56|14.76|14.89|14.58|14.18|14.48|14.53|14.38|14.38|13.45|12.76|13.5|13.47|13.12|13.38|13.14|12.24|12.65|11.55|11.69|11.36|12.32|12.06|12.39|12.53|13.11|13.07|13.19|13.21|13.31|13.2|13.27|13.05|13.44|12.76|13.59|13.15|12.86|12.34|12.65|12.89|12.35|12.78|12.4|11.6|10.38|10.23|10.83|11.41|10.71|10.75|11.12|11.23|11.38|11.25|11.15|11.32|11.82|10.88|10.88|10.56|10.44|11.1|11.05|10.81|10.67|10.41|9.75|9.81|9.66|10.21|11.18|10.65|10.66|10.67|10.44|10.48|10.86|11.34|11.36|11.54|11.69|11.86|11.62|12.21|11.86|11.21|10.67|10.61|10.53|10.56|9.97|9.94|9.62|10.03|10.01|9.97|9.42|9.69|9.63|9.23|8.72|8.9|8.81|9.05|8.9|8.78|8.48|8.11|8.24|8.36|8.64|8.22|8.1|8.05|8.21|7.89|7.56|7.33|6.95|7.06|7.36|7.5|7.13|6.89|6.5|6.44|6|6.06|5.66|5.89|6.51|6.65|6.61|6.66|6.69|6.56|6.62|6.85|6.62|6.21|6.28|6.16|6.06|6.62|6.12|5.81|5.69|5.75|5.86|5.78|5.59|5.68|6.09|6.64|7.5|7.62|7.47|7.47|7.23|7.06|6.48
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|101.89|100.46|109.82|109.52|110.03|108.99|109.41|110.62|109.98|111.6|110.22|111.95|109.63|115.02|117.92|118.99|118.96|115.01|112.73|108.77|102.6|104.91|105.05|108.66|109.82|109.45|110.48|103.27|99.13|97.04|98.15|97.9|99.62|97.65|97.18|97.93|97.65|93.74|94.33|93.39|91.34|89.55|94.15|91.78|87.17|85.86|86.18|84.68|81.78|82.66|82.18|82.39|81.12|80.59|81.49|82.06|82.9|83.85|80.53|81.59|87.25|86.44|89.85|84.3|80.53|79.9|78.31|73.53|73.28|73.26|71.47|72.05|73.39|69.67|70.07|70.73|70.04|70.64|69.7|69.04|68.38|62.91|63.77|62.63|62.61|62.97|66.51|67.3|69.55|67.7|67.05|65.6|66.04|66.31|67.82|71.56|68.8|68|68.43|66.32|64.7|65.26|63.46|62.9|61.59|63.6|61.68|62.58|62.26|59.21|58.38|56.95|55.9|56.01|57.59|56.35|57.84|56.34|57.05|56.58|55.78|54.42|56.48|56.23|57.98|60.47|59.57|59.36|58.92|58.7|56.26|55.08|57.47|54.33|55.94|55.27|54.66|53.3|52.97|51.14|51.66|50.96|52.16|51.41|51.54|49.55|50.39|49.54|48.29|49.08|47.91|48.08|46.61|46.69|45.89|45.95|46.24|43.42|41.81|41.03|44|43.37|45.24|45.99|51.19|50.44|50.68|49.32|48.99|48.05|48.1|48.05|48.24|47|45.48|44.68|45.48|45.24|44.94|45.01|44.49|43.37|43.56|42.95|43.46|43.24|41.64|40.98|41.61|42.56|42.21|40.42|41.36|41.31|41.38|40.34|39.58|39.6|39.44|40.07|40.32|40.63|41.31|42.1|40.98|40.65|41.21|40.52|39.34|40.23|38.85|37.91|37.37|37.23|37.37|36.63|36.53|35.64|36.44|34.41|34.52|34.89|34.75|33.72|33.63|33.53|32.98|32.93|34.26|34.61|34.05|33.81|34.28|34.75|34.85|34.66|34.54|34.76|34.19|34.61|33.86|34.13|33.35|35.13|35.78|36.11|35.58|35.59|35.59|35.45|34.85|34.66
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.71|15.39|15.88|16.76|16.02|16.12|15.18|14.98|14.52|14.65|14.96|15.61|15.79|17.08|17|17.2|18.11|17.47|18.09|18.37|17.4|17.28|16.78|16.25|16.71|15.85|16.41|16.3|16.01|16.49|15.98|16.15|15.3|14.76|14.75|14.99|16.23|16.64|17.35|17.4|16.75|16.4|15.87|17.5|15.7|15.85|16.31|16.8|17.58|20.24|19.75|20.76|20.57|20.15|20.55|21.5|23.47|22.45|21.55|21.51|22.98|23.6|22.7|23|23.63|24.6|24.45|21.86|21.77|21.69|23.59|24|26.21|24.56|25.78|25.52|26.4|25.84|26.49|26.05|25.32|25.62|24.59|24.28|23.6|23.66|23.32|24.53|24.26|25|26.31|26.05|27.56|28.38|28.8|28.81|28.43|27.41|27.65|28.99|27.4|29|28.5|27.72|27.95|30.15|30.26|29.57|29.52|29.43|30.8|30.51|29.05|29.08|29.87|30.05|30.6|33.27|32.78|33.15|34.19|33|33.15|33.69|34.75|34|35.83|35.47|34.59|34.55|34.95|34|35.28|36.65|35.35|34.96|37.6|37.91|39.65|38.15|38.25|39.48|39.18|37.14|35.65|31.5|33.05|38.27|34.5|36.15|41.41|42|41.8|41.15|41.71|43|44.25|38.25|39.32|39.15|41.35|41.81|43.6|44|44.75|42.3|39.65|41.3|43.57|41.7|42.1|42.85|41.75|41.25|39|37.64|36.25|36.5|35.55|35.43|34.96|35.3|35.89|35.73|34.4|34.55|33.76|32.4|32|31.8|33.16|31.88|33.85|33.4|28.95|30.32|32.65|31.93|32.24|31.85|30.4|28.77|30.4|31.35|31.3|30.25|31.25|27.7|26.07|25.2|24.23|23.27|23.23|21.5|21.1|21.45|20.9|20.93|22.95|21.86|20.99|22.15|21.41|20.52|20.26|20.35|21.32|23.25|22.51|21.9|20.95|21.95|20.88|21.29|21|19.88|19.82|19.16|19.25|19.1|18|17.85|17.8|15.53|14.4|15.09|14.27|13.77|14.69|14.07|14.36|14.1
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|29.86|30.18|30.19|30|29.5|28.69|28.25|27.82|27.78|27.44|27|26.92|26.12|27.07|27.58|27.17|28.53|27.69|26.74|26.25|26.1|26.21|25.98|25.5|25.36|24.91|24.47|24.71|24.32|24.49|24.64|24.33|24.54|24.41|25.03|25.1|25.04|22.99|22.44|21.74|21.75|20.35|22.61|23.95|25.7|24.56|25.33|25.86|25.51|25.33|25.04|25.12|25|24.02|24.24|25.3|25.53|24.7|24.13|24.47|24.75|25.39|23|22.91|22.93|23.01|23.08|22.3|22.47|22.98|22.25|22.3|22.8|23.25|23.68|22.63|21.41|21.79|22.25|22.25|21.96|21.35|21.02|21.55|22.43|23|23.97|24.2|24.9|25.13|24.6|23.87|24.66|24.95|24.95|25.13|24.9|25.13|24.93|25.24|25.21|25.29|25.22|25.17|25.4|25.72|25.34|25.75|26.18|25.8|25.96|25.17|25.05|25.02|24.44|24.69|24.92|24.94|24.45|24.17|24.05|23.47|24.22|24.3|24.61|25.57|25.83|25.24|23.84|24.1|23.53|23.3|24.43|23.97|23.73|23.38|23.17|23.15|23.5|24.02|24.28|24.1|23.75|24.09|23.25|22.65|22.55|23.09|23.5|23.66|24.08|24.25|24.7|25.3|25.7|25.55|25.25|25.06|25.3|25.9|25.4|25|24.88|24.25|24.36|24.22|25.2|25.82|28.1|27.82|28.28|29.05|28.75|28.05|29.55|30.45|29.63|29.65|27.75|27.2|26.78|26.25|26.5|26.13|26.75|25.05|25.44|25|24.9|25.35|25.8|26|27.25|26.41|26.05|25.5|25.55|25.88|25.95|26.2|26.35|26.67|27.28|27.57|27.65|28.4|27.1|26.95|27.15|24.05|25.49|25.9|25.67|24.2|22.74|22.23|23.02|21.3|22.34|21.71|22|23.8|23.15|22.13|23.18|23.79|23.87|25.41|25.25|24.75|23|23.5|24.6|27.83|26.8|26.7|25.03|26.91|25.3|24.45|23.3|21.1|22.2|23.8|23.9|26.05|25.15|24.95|25.85|22.95|23.4|22.91
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.18|13.88|13.52|13.49|13.42|13.49|13.33|13.42|13.72|13.6|13.54|13.53|13.45|13.94|14.25|13.65|13.86|13.67|13.8|13.68|13.5|14.27|13.73|13.98|14.21|14.16|15.06|15.07|15.13|14.94|15.19|15.11|15.53|15.86|16.2|15.91|15.79|15.89|16.12|15.54|15.47|15.26|15.28|15.25|15.06|14.43|14.79|15.01|15.2|15.42|15.11|15.43|15.64|15.47|15.67|15.86|15.58|15.39|15.39|15.6|15.91|16.62|17.19|16.48|16.05|14.62|14.4|14.23|14.65|14.93|14.72|14.66|14.57|14.11|14.76|14.78|14.95|14.45|14.21|13.48|13.54|13.34|13.17|12.53|12.22|12.08|12.44|12.08|12.96|12.35|11.75|11.95|11.82|11.79|12.13|12.22|12.25|12.73|12.68|12.77|12.32|12.43|12.19|12.36|12.46|11.88|11.93|11.84|11.62|11.4|11.4|11.62|11.32|11.25|11.23|10.99|11.41|10.62|10.41|10.55|10.48|10.05|9.98|9.84|10.03|10.21|10.14|10.19|10.27|10.1|9.95|9.96|9.94|9.84|9.4|9.11|9.33|9.5|9.67|9.55|9.78|9.7|10.44|9.66|9.64|9.48|9.48|9.71|9.77|10|10.02|9.99|10.13|10.06|10.13|10.19|9.98|9.92|9.65|9.78|9.79|10.12|10.09|10.2|10.15|9.67|9.78|9.86|10.21|10.26|10.11|9.87|10|9.79|9.99|9.84|9.74|9.76|9.78|9.67|9.85|9.66|9.61|9.06|9.02|8.97|8.85|8.87|8.81|8.79|8.42|8.35|8.45|8.32|8.37|8.26|8.19|8.27|8.25|8.1|8.3|8.15|8.32|8.5|8.23|8.35|8.41|8.33|8.28|8|7.95|8.07|8.08|7.96|8.24|8.15|8.28|8.02|7.85|7.68|7.43|7.28|7.46|7.43|7.34|7.33|6.59|6.84|6.82|6.89|6.77|6.83|6.71|6.83|6.93|7.25|7.56|7.41|7.72|7.88|7.72|7.32|7.09|7.03|7.03|7.27|7.32|7.36|7.55|7.59|7.33|7.08
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.24|39.7|38.77|39.49|39.17|39.6|39.1|38.62|39.11|39.98|39|39.95|39.67|42|41.28|39.03|38.9|38.08|37.83|37.68|37.86|38.9|39.43|39.69|38.87|38.05|37.4|37.99|37.44|37.16|36.49|36.62|35.72|36.43|36.52|36.43|37.45|36.15|37.04|36.65|37.99|37.98|36.65|36.77|35.95|36.34|37.15|37.18|36.22|35.52|35.25|35.98|35.08|33.06|32.6|32.76|32.2|32.2|31.95|31.71|32.63|32.49|32.25|32|30.94|31|30.64|29.28|29.6|29.97|30.4|30.23|30.25|29.9|30.32|30.3|29.95|30.35|31.02|30.05|29.5|29.18|29.19|28.85|28.73|28.93|29.6|29.26|29.95|31|30.07|29.13|30.32|30.5|30.45|30.8|30.71|29.91|30.54|30.8|31.05|31.21|30.65|31.25|30.97|31|29.9|29.78|29.75|28.8|29.06|28.8|28.55|27.94|28.5|27.95|28.5|27.83|28.25|28.53|28.98|29.21|29.13|28.88|29.45|30|29.89|30.15|29.9|29.32|28.65|28.5|27.16|27.31|26.96|25.77|26.03|26.22|26.87|26.3|26.87|26.2|26.49|26.2|26.1|25.4|25.47|25.6|25.82|25.7|26.15|26.6|26.77|25.96|25.9|26.01|25.6|26.24|26.73|27|27.64|27.5|26.73|27.11|26.65|27.02|27|27.51|28.14|28.19|28.21|27.6|27.35|26.35|26.55|25.9|26.49|27|27.04|26.5|25.9|25.83|25.7|25.21|26.01|26.4|26.12|26.13|26.55|26.51|26.84|26.54|27.84|27.06|25.85|24.3|24.18|24.6|23.72|23.78|24.48|24.95|24.87|24.33|24.37|25.5|25.87|25.5|24.95|24.71|22.4|21.6|22.02|21.84|22|21.27|21.88|21.05|22.3|20.69|20.25|20.94|21.07|21.86|23.26|24.22|23.78|24.58|24.21|24.2|23.19|23.47|23.95|24.04|24.2|24|22.58|21.06|21.4|22.38|22.92|22.56|22.4|22.02|21.9|22.63|22.73|23|23.36|21.95|21.75|22.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|78.79|77.21|77|74.5|74.99|72.45|75.37|73.41|75.22|77.93|75.16|76.9|76|80.51|81.82|81.59|80.57|79.3|78.78|77.03|77.24|77.07|77.15|76.51|76.19|78|75.65|75.5|77.5|77.05|81.72|81.1|81.59|78.62|79|77.05|76.6|72.1|73.75|70.15|74.04|72.21|78.55|77.69|77.7|83.1|84.73|85.68|85.95|84.25|83.88|83.3|83.3|82.9|86|85.8|87.13|86.06|82.5|83.35|80.8|82.15|81.65|84.9|88.35|89.63|87.26|84.3|83.25|84.95|85.8|86.05|86.55|86.4|87.9|85.25|84.97|84.1|84.79|84.22|80.83|76.36|75.26|74.45|73.7|75.54|79.4|80.72|82.06|79.35|82.07|81.14|85|83.09|84.39|82.75|84|82.05|81.9|78.75|73.11|74.64|74.26|74.5|72.92|74.34|71.15|71.52|71.07|70.82|72.84|74.28|74.77|75.45|76.64|78.25|75.1|77.25|76.36|78.41|78.55|77.95|78.32|81.63|81.7|84.05|82.2|82.24|81.48|78.15|79.6|77.82|79.35|76.77|73.95|69.84|69.66|73.07|74.98|73.3|72.95|72.5|69.1|68.69|70.88|67.82|66.15|68.62|68.43|66|66.41|68.09|70.3|71.46|69.91|70.15|69.8|67.6|64.8|63.6|65.4|69|73.72|76.35|75|73.93|72.35|73.5|74.33|71.05|71.25|73.5|73|70.95|72.75|68|64.27|61.6|60.6|59.71|56.9|59.16|60.01|56.82|58.85|60|60.8|62.1|60.5|61.99|59.7|56.3|60.7|58.76|54.65|53.1|51.66|49.97|47.82|47.26|49.81|49.1|52.85|50.05|49.25|49.64|53.1|51.8|49|44.95|44.26|45.73|43.26|37.85|37.58|34.31|34.95|30.14|31.7|28.25|27.35|27.4|30.63|30.5|30.08|31.06|31.2|33.26|39.12|32.13|29.65|31.63|30.62|33.81|33.8|31.95|31|29.27|32.1|30.32|30|30.41|29|34.4|34.2|38.8|36.25|34.92|36.3|32|28.25|28.65
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.78|51.44|49.19|50.97|50.69|54.68|53.33|53.16|52.38|51.79|51.23|51.91|49.8|51.89|52.37|50.95|51.34|50.98|50.97|48.04|45.88|46.08|46.24|46.8|47.29|47.2|44.49|43.91|44.38|45.6|46.33|46.97|46.59|45.78|47.41|47.94|50.19|49.03|48.64|47.38|48.23|48.21|47.99|48.7|47.56|44.99|45.7|46.24|45.11|47.56|48.25|48.14|47.81|48.36|47.46|48.96|48.36|48.63|50.08|51.43|53.85|53.42|54|52.06|51.64|51.91|51.38|49.88|50.91|52.52|49.11|49.55|49.57|49.37|49.61|49.5|48.04|46.47|45.72|43.86|43.69|44.05|45.06|46.15|45.6|45.49|45.42|44.84|45.34|42.8|42.41|41.29|42.24|42.56|42.9|42.75|41.57|41.5|41.65|41.79|40.94|42.58|40.86|41.17|41.61|42.19|41.26|40.1|39.9|39.18|39.6|39.87|39.26|39.64|40.29|40.75|41.66|42.57|41.65|40.98|41.78|40.21|39.01|38.77|40.11|41.79|40.98|40.78|40.28|37.85|37.22|36.62|37.32|34.29|33.5|27.44|29.4|30.57|31.74|32.49|34.27|32.96|34.11|32.78|31.95|30.43|31.59|31.67|36.54|36.24|34.83|37.04|49.76|49.01|49.43|49.24|48.65|48.07|52.24|54.25|52.52|51.7|51.09|50.37|50.26|48.45|46.82|47.75|48.33|46.84|46.31|46.97|46.31|46.04|45.9|42.72|43.12|42.85|45.06|44.2|46.48|44.71|44.14|43.94|43.69|40.96|42.65|42.01|42.02|42.14|41.67|41.37|42.08|41.34|40.47|41|41.65|43.69|42.33|40.25|46.46|46.67|47.1|47.64|46.85|45.09|44.88|45.81|41.57|40.95|41.65|41.29|40.28|38.74|41.11|40.45|42.51|40.89|41.49|36.13|39.69|41.14|42.9|40.57|40.44|42.15|40.68|43.08|44.38|44.54|41.92|42.03|44.59|45.88|45.06|44.73|50.08|47.81|51.1|51.17|47.89|47.8|44.65|45.98|44.34|47.21|46.45|46.14|47.18|47.46|43.08|38.95
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|23|24.55|25.1|24.87|25.34|25.11|24.6|24.89|24.15|26.78|25.7|26.48|24.7|28.48|28.11|27.43|29.3|28.54|28.73|28.57|27.9|26.82|26.7|24.46|24.54|23.3|22.9|23.43|23.38|21.7|22.07|21.95|22.09|21.21|20.93|21|20.24|19.5|18.73|17.76|18.43|17.52|17.55|17.16|16.64|16.25|17.33|17.75|17.61|17.35|15.28|15.82|16.23|16.45|16.66|16.93|17.62|17.65|16.75|16.65|16.34|17.66|17.43|16.75|15.66|15.71|15.7|14.66|15.05|14.88|14.38|14.71|14.34|14.12|14.15|13.79|13.57|13.8|14.73|14.36|14.16|13.6|13.36|13.85|13.53|14.45|15.63|15.8|15.38|15.55|15.24|15.7|14.51|15.18|14.74|14.61|13.5|13.65|13.45|13.38|12.93|12.9|12.59|13.05|12.6|13.08|13.49|14.35|13.6|14.1|14.05|15.55|15.3|16.23|16.44|16.1|16.67|16.48|15.76|16.35|16.55|14.2|15.05|15.15|14.96|15.5|15.25|14.95|13.28|13.62|14.45|14.3|13.55|13.5|13.16|12.25|11.4|11.3|11.62|10.48|10.9|10.39|10.28|9.72|9.7|9.25|9.46|10.3|9.66|9.23|10|10.26|10.7|10.73|11.26|10.89|11.53|11.25|10.75|12.28|12.96|13.85|14.24|14.53|14.95|14.6|14|15.45|17.14|17.1|17.48|17.2|17.3|16.73|17.16|16.65|15.1|15.5|15.63|15.7|14.89|15.4|16.69|16.1|16.62|16.32|15.8|15.62|16.55|19.18|17.9|16.52|16.7|17.23|17.7|19.27|18.25|17.73|16.88|17.5|18.25|17.48|17.7|15.35|15.38|14.75|15.05|14.57|11.65|11.12|10.6|10.84|10.96|9.36|9.05|8.54|8.62|7.45|7.5|6.65|6.88|7.53|7|7.34|7.55|8.15|7.96|9.04|8.9|8.78|8.78|8.56|9.15|9.95|9.95|9.66|8.26|7.95|8.3|8.68|7.78|7.25|7.68|7.68|8.2|9.25|9.55|8|8.3|7.61|7.4|7.6
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|51.35|48.91|48.59|47.95|48.64|47.29|45.54|46.74|47.15|48.13|45.72|46.28|45|47.77|48.66|48.94|51|52.01|52.36|51.27|50.11|50.53|48.8|47.86|47.46|47.48|50.73|50.2|48.29|47.67|48.82|47.85|47.79|48.07|47.53|45.25|43.6|42.6|42.34|39|39.85|37.46|38.54|39.7|39.68|39.4|41.71|41.87|40.7|40|37.34|39.95|40|39.9|46.99|49|47.04|47.64|47.67|47.96|47.37|47.84|50.31|49.99|51.65|51.75|51.47|52.15|52.15|52.4|53.9|55.9|54|53.83|53.81|53.15|54.95|55.75|54.6|53|53.53|52.12|49|48.02|46.82|47.91|49.69|50|49.41|50.44|48.39|49.1|50.93|50.3|52.34|52.55|53.82|54.21|54.84|54.47|54.9|55.25|50.9|52.45|52.52|52.91|49.87|49.9|48.79|49.3|48.72|51|50.5|51.26|53.99|54.13|54.16|54.65|55.2|55.69|56.4|56.97|56.82|56.8|57.29|58.24|58.1|56.55|55.14|54.65|52.88|50.9|53.5|52.45|50.7|49.65|49.05|48.99|48.7|47.94|48.1|46.94|46.63|45.36|44.8|43.49|43.6|46.47|44.48|45.82|46.61|47.51|46.93|45.26|43.35|42.37|42.62|41.25|40.5|40.9|42.67|44.48|44.5|45.95|45.5|44.19|43.25|42.38|45.89|44.8|45|46|44.16|44.41|43.7|43.77|41.03|40.28|39.17|39.12|38.5|35.25|35.24|34.19|35|35.4|34.91|33.1|34.21|34.25|33.89|33.5|35|34.65|34.55|34.05|35.37|35.26|33.95|34.22|33.5|31.61|32.17|32.5|32.65|32.3|32.21|31.4|30.75|28.65|29.45|28.9|28.49|26.19|26.75|25.02|26.25|24.1|25.75|22.15|21.61|23.01|23.65|23.47|22.98|24.1|24.49|25.2|24.92|26.05|24.56|25.4|25.87|26.97|28.05|28.72|29.35|29.13|28.33|27.39|24.58|23.9|23.68|25|25.19|25.22|24|24.28|26.45|25.6|24.7|23.94
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|36.47|37.14|37.3|37.43|35.31|36.75|33.27|34.52|34.18|36.3|34.03|33.93|31.9|36.19|37|36.66|38.31|35.82|35.27|34.35|33.41|33.4|32.31|33.7|33.15|33.15|33.1|32.25|31.02|28.7|28.8|25.2|25.66|23.56|24.6|24.59|24.55|23.4|22.95|21.44|20.78|20.45|24.25|23.34|22.2|22.67|25.06|24.9|23.2|23.54|24.29|26.8|25.5|25.83|27.53|29.5|29.4|28.34|27.2|27.32|26.95|25.81|25.23|23.83|24.67|23.31|23.33|21.47|22.68|20.98|20.65|20.45|20.8|19.62|19.53|19.32|17.8|18.33|18.88|17.83|17.83|18|15.67|15.24|16.13|15.7|16.44|15.02|15.53|16.49|16.02|14.17|15.45|15.97|15.55|15.6|14.08|13.88|14.81|14.38|14.15|14.08|13.02|12.83|12.98|12.65|11.17|11.5|11.63|11.53|10.95|11.48|11.6|11.92|11.66|11.5|12.38|12.15|12.33|12.67|12.33|11.19|11.23|11.32|10.71|11.18|10.88|9.93|9.98|10.27|8.97|8.6|8.53|8.94|8.67|8.34|8.02|8.32|8|7.5|7.37|7.61|6.9|6.46|6.43|6.35|6.44|6.3|6.22|6.3|6.33|6.35|6.25|6.33|6.08|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|5.42|5.33|5.54|5.34|5.24|5.92|5.69|5.62|5.25|5.53|5.5|5.76|5.91|6.08|5.99|5.87|6.41|6.25|6.39|6.48|6.19|6.22|6.12|6.08|6.29|6.48|6.35|6.47|5.96|5.88|6.21|4.48|4.33|4.19|4.1|4.01|4.07|3.92|3.85|3.92|4.5|4.3|4.34|3.93|3.67|5.16|5.81|5.85|6.14|7.06|6.99|6.69|6.5|6.66|6.18|6.34|6.42|7.07|7.21|7.12|7.25|7.26|7.19|7.25|7.12|7|6.88|6.55|6.56|6.51|6|5.81|6.55|6.59|6.67|6.5|6.38|6.18|5.98|5.75|5.72|5.35|4.69|6.25|5.96|5.85|6.1|7.17|7.55|7.53|7.74|7.21|7.29|7.42|7.54|7.33|8.15|9.12|9.22|8.34|8.04|8.47|7.84|8.15|8.14|7.92|7.14|7.4|7.09|6.98|6.59|7.55|7.6|7.08|7.45|7.58|8.71|8.66|8.44|8.5|8.47|7.92|7.89|8.12|7.13|7.15|7.29|7.35|7.24|6.66|6.68|6.42|6.65|6.19|5.96|5.55|5.67|5.67|5.59|4.88|4.89|4.86|4.94|4.72|4.69|4.51|4.46|4.86|4.56|4.88|4.62|4.91|4.83|4.7|4.67|4.65|4.49|4.12|3.89|3.84|4.19|4.16|4.03|4.05|4.24|3.78|3.86|3.88|4.11|3.76|3.74|3.83|3.88|3.97|3.95|3.56|3.31|3.65|3.57|3.69|3.65|3.86|3.61|3.54|3.63|3.86|3.85|4.24|4.38|4.1|4.08|3.74|3.88|3.68|3.52|3.51|3.43|3.37|3.37|3.47|3.62|3.44|3.58|3.38|3.16|3.21|3.16|2.98|2.77|2.65|2.73|2.84|2.72|2.5|2.43|2.43|2.5|2.48|2.28|2.1|2.14|2.15|1.99|2.04|2.17|2.38|2.21|2.35|2.58|2.85|2.88|2.66|2.71|2.5|2.37|2.7|2.74|2.48|2.48|2.51|2.39|2.18|2.27|2.23|1.99|1.92|2.01|2.22|2.27|2.25|2.29|2.1
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.8|19.25|19.68|19.6|19.11|18.83|18.35|18.5|17.93|18.06|17.47|17.69|17.4|18.38|18.11|17.97|17.5|17.48|16.75|16.89|16.74|16.63|16.49|16.58|16.19|16.31|16.05|15.97|16.08|15.64|15.42|15.26|14.75|14.38|14.31|14.02|14.06|14.11|14.59|14.46|14.23|13.89|13.84|13.64|13.4|12.76|12.76|12.54|12.2|12.4|12.36|12.42|12.03|12.03|12.28|12.4|12.06|12.07|11.72|11.86|12|12.1|12.54|12.77|12.86|13.05|13.06|12.67|12.6|13|12.85|13.01|13.05|12.88|13.08|13.3|13.05|13.23|13.32|13.2|12.86|12.94|13.15|12.65|13.62|13.86|14.85|14.35|15.01|14.66|14.47|13.83|13.44|13.39|13.82|13.73|13.55|13.77|13.5|13.37|12.75|12.57|12.4|12.38|12.15|12.02|11.77|11.98|11.87|11.9|11.75|11.92|12.02|12|12.24|12.26|12.47|12.1|11.95|11.91|11.86|11.16|10.97|10.9|10.71|11.28|11.12|11.25|10.97|11.22|11.26|11.05|11.2|10.85|10.52|10.39|10.75|10.9|10.7|10.02|10.67|10.59|10.85|10.72|11.19|10.92|11.22|11.55|11.31|12|11.69|11.3|11.45|11.24|10.78|10.65|10.72|10.47|10.5|10.49|10.9|11.35|11.08|11.48|11.75|11.3|11.15|10.71|11.35|10.5|10.39|10.35|10.14|10.53|10.22|10.21|10.18|9.67|9.57|9.37|9.35|9.51|9.71|9.47|9.63|9.99|9.85|10.02|9.35|9.73|9.25|9.13|8.95|9.05|8.98|8.52|8.23|8.17|8.17|8.02|8.22|9.12|8.29|8.13|8.15|8.73|9|9.27|9.78|9.2|9.03|8|8.2|8.14|7.58|7.57|7.55|6.9|6.87|6.29|6.2|5.9|4.6|5.06|6.22|7.05|7.35|8.12|8.41|8.12|8.06|7.88|7.24|6.41|7.21|7.12|6.59|5.98|6.9|6.27|5.47|6.6|8.34|7.31|7.92|9.26|9.85|9.59|9.34|8.12|8.53|7.56
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|8.44|8.44|8.07|8.08|8.37|8.8|9|8.28|7.67|8.37|8.13|8.16|7.2|8.02|6.98|6.61|6.32|5.77|5.86|5.84|5.32|5.18|4.99|4.79|4.69|4.5|4.55|4.43|4.25|4.06|4|3.7|3.74|3.64|3.46|3.33|3.33|3.3|3.2|3.12|3.04|2.93|3.05|3.15|2.77|2.64|2.75|2.81|2.85|2.86|2.98|3.26|3.43|3.37|3.34|3.59|3.4|3.55|3.32|3.37|3.4|3.4|3.37|3.38|3.44|3.68|3.46|3.47|3.38|3.4|3.19|3.24|3.2|3.05|3.06|3.02|3.04|3.09|3.13|3.18|2.8|2.68|2.7|2.59|2.47|2.71|2.97|3.12|3.05|3.29|3.24|3.38|3.33|3.55|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51.05|52.3|53.58|55.94|55.06|51.7|49.84|49|48|49.55|47.57|48.6|49.9|53.98|53.33|51.48|52.72|42.59|44.79|44.51|43|42.25|39.6|43.01|42.05|44|42.22|42.13|41.36|41.7|42.89|43.01|43|44.15|44.73|43.6|45.36|42.87|46.19|45.25|47.8|45.78|46.78|46.41|44.88|46.43|52|53.62|48.88|46.81|44.34|46.14|44.88|43.52|47.03|48.92|44.57|49.8|50.23|52.43|49.47|47.15|45.24|44.65|45.27|44.5|43.05|42.08|39.81|40.65|37|36.55|36.74|37.23|38.41|36.81|38.62|39.99|41.5|40.13|39.29|36.19|34.37|31.02||31.5|32.17|30.46|30.5|30.95|31.25|30.14|29.7|29.52|29.95|31.3|30.09|30.1|28.95|29.25|28.04|28.95|27.57|28.5|28.96|28.9|27.18|27.54|25.71|23.97|23.89|24.89|25.55|26.01|26.32|27.14|27.24|27.46|26.36|26.15|25.75|25.61|25.75|25.96|27.14|28.02|27.84|27.41|26.6|27.32|26.43|25.86|26.5|27.5|26.8|25.96|23.63|23.5|23.73|22.73|22.66|22.33|21.77|21.3|21.27|20.89|21.32|21.8|21.92|22.84|22.56|22.8|22.5|21.48|21.35|20.91|20.57|19.97|20.07|20.46|20.46|21|20.85|21.12|21.68|20.29|19.14|19.55|20.07|19.81|19.77|19.86|20.09|18.98|19.48|19.18|18.93|19.07|18.59|18.56|19.73|19.1|19.7|19.16|20.12|20.59|19.6|19.93|19.73|19.75|19.52|18.62|19.65|19.38|19.11|18.79|18.59|18.75|18.04|18.12|18.43|18.88|18.67|17.5|17.85|17.45|17.52|17.75|18.64|17.89|18.38|19|18.5|18.05|17.5|16.88|17.05|16.41|16.81|16.23|15.6|15.6|15.63|15.25|14.82|13.99|14.12|14.68|15.47|15.65|15.45|15.96|16.25|15.79|15.3|15.17|15.58|15.19|15.05|14.9|13.85|13.43|13.69|13.94|13.64|13.5|13.22|13.76|14.62|15.05|14.9|14
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|21.1|20.97|19.42|19.4|19.56|19.4|19.05|19.2|18.25|19|18.05|18.38|18|19.37|19.46|18.73|19.27|18.81|19.1|20.22|19.09|19.2|18.88|19.31|19.05|18.44|19.01|18.73|18.19|18.19|17.77|16.92|17.61|18.08|17.96|17.32|17.5|16.26|16.3|15.81|16.3|16|16.13|15.86|14.7|14.4|15.33|16.04|15.43|15.63|16.23|16.82|16.82|16.52|17.25|18.51|18.06|17.59|17.63|18.11|17.4|17.25|18.24|16.36|16.7|16.27|16.03|14.45|14.58|14.76|14.54|15.01|16.25|14.51|15|15.08|14.98|15.55|15.41|14.96|16|15.15|14.7|13.8|13.74|13.97|14.44|14.15|14.15|13.77|13.44|13.4|14.13|13.78|13.45|13.71|13.79|12.8|12.5|11.29|11.56|11.63|11.64|11.68|11.35|11.53|10.89|10.7|10.35|9.94|10.12|10.62|10.46|10.02|10.5|10.9|10.89|10.62|10.58|10.81|10.48|11.2|11.1|11.11|11.4|11.8|11.94|11.74|11.28|10.9|10.98|10.3|10.48|9.67|9.13|8.77|9|8.71|9.29|8.94|9.18|9.72|9.39|9.78|9.93|8.68|8.38|8.56|8.57|8.4|8.76|9.29|9.9|9.22|9.24|9.49|9.69|9.56|9.6|9.84|10.26|10.94|10.94|11.21|11.77|11.32|11.3|11.26|12.16|12.32|12.59|12.6|12.45|12.56|13.27|13.5|12.34|11.71|11.39|11.14|11.2|11.1|11.75|11.25|12.01|13.24|13.5|13.12|13.5|13.2|12.87|12.29|12.4|11.34|11.13|10.86|10.95|10.92|10.23|10.05|11|11.48|10.99|10.78|10.36|10.81|11.18|10.8|9.73|8.54|9.45|8.78|9.13|8.76|8.74|7.96|8.31|7.25|7.76|6.74|7.14|7.98|8.1|8.19|8.4|9.22|9.45|11.6|12.29|11.75|10.75|11.15|10.61|10.99|11.47|11.75|11.26|9.6|9.75|9.7|9.13|8.8|7.82|8.7|8.93|9.92|9.15|8.9|9.48|8.97|8.3|8.2
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|87.25|82.48|82.1|78.37|68|65.6|64|65.18|62.25|64.35|60.75|60.58|59.7|64.31|64|61.65|60.2|57.09|59.54|58.29|55.01|56.9|55.52|53.03|55.96|58.15|60.81|59.88|57.8|57.79|58.45|55.05|56.8|52.48|49.67|52.12|51.21|47.8|50.47|48.89|51.65|50|54.56|49.8|49.38|54|56.01|61.25|61.99|61.9|56.48|60.57|61.01|61.65|63.27|57.26|52|53.25|52.8|54.4|55.56|54.25|53.86|42.36|45.6|46.95|44|41.75|47.48|42.2|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|61.57|61.63|62.13|60.21|60.38|58.54|58.5|57.31|57|56.75|55.08|54.9|55.34|57.64|58.5|58.23|58.89|57.65|59.05|59.14|58.88|60.5|60.1|61.02|58.12|56.45|57.63|57.91|57.46|56.36|57.4|56.3|58.33|56.29|54.74|54.7|55.55|55|54.1|52.03|52.09|49.96|50.7|51.95|51.29|49.7|49.8|50.72|48.56|48.5|50|50.85|52.25|52.15|53|54.57|55.33|53.97|50.22|51.38|52.52|54.8|56.21|54.83|55.3|55.32|54.95|52.92|53.9|54.48|52.92|54.9|56.09|54.05|54|54.95|55.01|54.5|56.24|55.76|56.85|53.66|51.55|50.5|49.3|47.25|46.25|46.5|47.31|43.96|44.68|44|45.31|44.74|45.8|46.48|46.3|45.96|45.09|45|43.71|45.75|44.54|43.22|43.55|43.48|41.91|43.39|43.2|40|39.55|40.4|40.06|41.71|43.04|45.55|45.55|44.65|44.5|47.04|45.7|42.5|42.4|42.5|42.2|42.95|41.96|42.45|40.7|40.8|40.3|39|39.4|39.2|38.2|35.2|34.98|40.5|41.1|39.19|39.96|38.8|39.05|39|39.13|38.23|38.3|40.5|39.5|42.23|42|41.5|43.15|42.5|41.65|42.9|41.23|41.56|41.07|41.35|43.98|43.03|43.25|45|44.1|42.35|42.46|43.98|45.05|44.75|44.58|45|44.5|43.2|42.53|42.6|42.2|41.25|40.91|39.64|39.02|38.56|36.55|34.6|34.26|34.6|36.07|34.15|33.99|34.2|35|32.9|33.45|31.57|32.53|32.1|33.25|33.11|32.8|32.06|32.15|33.11|34.35|34.45|34.84|34.64|35.8|35.45|36.98|33.59|34.55|32.85|33.8|33.01|31.53|29.99|32.5|29.3|30.02|26.5|26.97|28|28.2|28|27.67|29.57|28|29.2|32.07|30.85|28.95|29.99|31.45|32.17|34.12|33.76|31.75|30.73|32.05|34.5|34.76|31.85|28.75|29.35|31.9|33.5|31.1|31.74|33.2|32.85|31.1|31.1
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.15|12.11|12.38|13.07|12.72|12.89|13.01|12.88|13|12.46|12.09|11.92|11.76|11.79|11.78|11.61|11.2|11.2|11.17|11.12|11.01|10.75|10.69|10.71|10.65|10.48|10.51|10.68|10.46|10.19|10.14|10.03|9.82|9.75|9.78|9.63|9.57|9.68|9.62|9.36|9.36|9.38|9.3|9.13|9.03|8.81|9.06|9.1|8.84|8.73|8.98|8.99|9.16|9.05|9.16|9.22|9.15|9.07|8.93|8.94|9.24|9.38|9.22|9.09|8.79|8.81|8.66|8.31|9.04|8.72|8.39|8.24|8.28|8.28|8.33|8.19|8.22|8.36|8.26|8.32|8.65|8.77|8.79|8.77|8.65|9.1|9.23|9.2|9.72|9.57|9.49|9.44|9.57|9.4|9.18|9.39|9.29|9.24|9.19|9.05|9.32|8.86|8.78|8.89|9.01|8.91|8.75|8.47|9.05|9.04|8.95|9.15|8.88|8.86|8.84|9.03|8.97|8.96|8.86|9.07|8.93|8.59|8.15|8.1|8.29|8.39|8.24|8.31|8.06|7.87|7.73|7.54|7.5|7.11|6.8|6.85|6.89|6.86|6.92|7.08|7.58|7.61|7.67|7.46|7.32|7.48|7.13|7.33|7.47|7.88|7.66|7.58|7.63|7.42|7.37|7.44|7.58|7.35|7.44|7.6|7.48|7.4|7.25|7.26|7.35|7.05|6.86|7.16|7.17|6.96|6.82|6.8|6.78|6.65|6.4|6.57|6.6|6.6|6.56|6.51|6.63|6.71|6.75|6.56|6.66|6.49|6.44|5.78|5.87|5.87|5.9|5.73|5.77|5.35|5.44|5.33|5.36|5.43|5.59|5.63|5.47|5.59|5.61|5.65|5.48|5.42|5.4|5.31|5.36|5.27|5.28|5.29|5.39|5.18|5.1|4.99|5.15|4.92|5.01|4.78|4.79|4.99|5.04|5.04|4.97|4.84|4.84|5.12|5.15|5.11|5.06|5.03|5.06|4.92|5.02|5.33|5.25|4.94|5.32|5.76|5.9|5.68|5.5|5.46|5.31|5.35|5.29|5.22|5.33|5.19|5.1|4.82
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|54.86|55.11|54.62|54|51.65|50.92|49.7|49.21|47.71|48.59|47.65|46.66|46.68|47.58|48.23|45.88|44.8|43.57|43.31|43.43|42.71|44.28|43.5|43.1|42.82|42|41.38|40.27|39.62|40.23|39.32|39.9|39.17|39.24|38.78|39.17|38.73|37.27|37.62|36.6|37.1|35.65|34.83|30.68|34.3|33.58|33.48|33.1|31.27|31.23|31.37|32.27|30.93|30.39|31.13|31.11|35.91|39.98|41.77|42.16|43.54|43.79|44.17|42.42|41.12|40.58|40.83|40.42|40.25|39.35|37.47|38.05|38.99|37.3|37.62|37.15|37.58|38.26|38.13|38.22|37.37|37.28|38.27|38.4|37.37|38.51|38.67|38.34|38.28|38.51|38.52|37.47|37.63|37.68|37|35.82|34.72|36.6|36.65|35.63|35.57|35.38|34.27|32.77|32.96|32.5|31.53|32.16|30.67|29.41|29.7|30.11|29.62|28.75|28.71|29.12|30.06|29.97|29.72|29.6|27.56|26.37|26.73|27.54|26.23|27.18|26.67|26.5|27|24.8|23.38|22.63|23.27|21.92|21.17|19.58|22.39|23.39|23.56|22.5|23.08|22.49|23.15|22.13|21.46|20.92|19.87|20.65|20.99|21.77|21.82|22.82|22.5|23|22.83|22.9|22.6|21.95|22.28|21.83|21.42|22.22|21.81|23|21.92|19.16|19.07|18.43|18.77|18.56|18.34|17.68|18.65|20.67|20.17|19.5|19.11|19.17|18.72|18.21|18.97|18.46|17.98|17.93|18.68|19.15|19.03|15.59|15.73|15.63|15.32|14.8|15.7|15.96|16.38|15.8|15.48|14.98|14.81|15.11|13.86|13.69|13.83|15.7|15.78|16.2|15.62|17.14|18.75|18.16|17.97|17.15|16.97|16.29|15.92|15.66|16.38|14.66|15.16|13.93|14|14.37|14.33|14.07|14.34|14.65|14.5|15.49|14.77|13.79|14.14|14.3|14.03|14.44|14.63|13.55|12.75|12.12|12.88|13.17|20.93|20.55|20.8|23.83|24.2|26.13|25.73|28.3|29.27|27.88|27.67|27.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.5|46.48|46.63|45.65|45.44|45.65|43.86|42.54|42|42.67|42.47|42.64|42.47|43.69|43.95|43.68|45.59|44.55|44.95|45.16|44.86|45.01|44.89|46.54|45.63|44.59|44.58|44.7|44.93|44.95|45.72|48.43|48.53|48.29|47.79|47.46|47.94|45.89|46.5|45.49|45.85|46.25|46.4|46.56|46.41|45.7|47.36|46.82|45.05|46.45|46.03|46.05|44.65|44.17|43.75|43.87|42.09|41.68|41.22|41.53|42.23|43.47|45.08|44.17|43.37|44.37|44.15|43.4|43.51|44.56|44|45.55|44.94|44.62|44.86|44.64|45.11|44.52|43.97|43.92|44.45|43.17|42.17|40.9|41.43|40.66|41.49|40.67|41.63|41.31|40.98|40.42|41.56|41.59|41.74|41.1|40.71|39.68|40.01|39.68|38.58|40.34|39.06|39.3|39.46|39.74|38.64|39.65|40.35|40.58|40.92|41.56||41.08|41.35|43.05|43.2|42.8|42.66|42.6|43.12|41.49|41.65|42.03|42.52|42.1|41.45|41.42|42.16|41.97|42.43|41.49|41.15|40.27|39.55|36.78|36.97|38.05|39.41|38.92|38.76|38.37|38.87|37.85|37.86|37.44|37.42|37.7|38.23|40.07|41.15|41.23|40.22|40.43|40.81|40.96|40.45|39.7|39.1|37.75|38.8||39.1|40.01|40.05|37.93|38.98|39.44|41.05|40.47|39.24|39.21|39.49|39.16|38.56|38.4|37.39|37.9|37.24|37.28|37.13|37.33|36.61|35.96|36.65|36.39|36.76|36.3|36.68|36.46|36.99|36.08|36.95|36.73|36.77|36.25|35.65|35.36|35.33|34.79|35.04|35.45|33.85|33.93|33.94|33.55|34.58|33.55|33.58|32.37|33.28|33.31|34.21|33.42|33.26|32.49|33.06|31.92|32.86|31.59|31.64|32.14|32.42|32.07|31.26|32.22|32.3|33.71|35.23|34.72|33.86|34.38|34.45|34.17|34.87|34.51|33.31|33.81|34.41|35.52|32.89|30.44|30.61|32.28|32.56|33.18|34.66|35.55|36.73|36.14|35.64|34.44
00198|241|/equities/citigroup|SnP500/R1000VALUE|554.2|551.8|531.8|539.7|536.4|533.3|522.6|518|513.1|520|498.1|501.1|496|539|541.7|534.9|545.5|544.5|551.7|546.3|546|556.6|546.8|543.8|518.5|496.5|503|507.5|505|496|502.5|498|503|510|496.8|497.5|492.5|486.9|493.1|485.1|485.5|479.5|483.4|483.3|471|469.1|493.3|486|477.4|484.5|499|500.1|496|485.5|489.8|504.1|500|479.8|484.1|479|474.1|476.3|474.5|469.9|459.2|470|462|460.6|452.6|468.7|460|485.1|486|490|494.2|492.5|490|485.7|494.9|483.1|479.6|458|460|445.7|453.5|453.6|457.4|454|452.8|452.1|440|430|442.8|436.5|435.5|436|445.5|457|465.1|461|467.6|472.5|475|475.6|472.9|475.5|459.8|466.3|469.6|464.5|460|456.7|446.3|448.5|464.7|477.9|483.5|482.5|483|494.1|497.6|490|482.8|474|485.1|490|490|468.7|462.4|456.6|454.3|452.5|470|461.3|444.5|425.5|436.2|446.1|450|440.3|460.6|472.1|471.5|467.2|459|440.2|432.5|431.7|443.3|438|450|456.7|470|474.2|469.6|469.4|464.6|457.6|450.2|457.5|481|491.5|500|519.2|519.4|506.5|500.6|497|501.5|506|491.5|497.9|493.1|495|500|500|497.1|494.8|479.9|481.5|484.9|465.1|474.1|465.5|460.1|477.5|476|477.8|474|484.4|471.5|453.7|462|443|442.9|433.5|428.5|452.9|445.1|436.2|455|457.4|470|442.5|430|439.5|444.4|431.9|414.8|390.9|386.7|384.3|399.5|388.5|396.1|378.4|384.3|346|365.85|334.5|326|338.5|332.1|331|329.5|343.8|353.5|373.4|378|363.5|351.8|376.5|363.5|369|388.9|389|372.5|368.7|383.6|370|344.4|297.2|279.9|290.3|268.4|293.9|298.6|309.9|339.9|349.1|337.5|299.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|32.82|30.99|31.65|32|33.24|34.15|33.65|33.85|32|32.69|31.3|32|30.95|33.2|31.39|31.46|31.9|31.2|28.63|30.61|27.85|27.29|27.05|29.35|28.81|29.17|30.47|30.32|29.25|29.25|29.43|28.8|35.14|34.77|36.24|35.7|34.22|32.1|30.3|30.5|31.9|28.64|31|31.66|31|34.7|37.75|40.14|37.47|36.97|35.68|37.52|38.06|39.46|41.01|43.71|39.84|40.12|38.17|37.71|38.4|35.6|35.95|33.4|32.99|30.99|31.54|30.57|30.91|31.4|31.4|30.51|30.18|28.83|29.21|27.19|27.46|27.44|27.52|27.9|27.28|27.42|26.73|26.24|24.33|24.3|25|23.75|25.15|24.9|24.19|23.8|23.6|23.47|23.12|23.91|22.25|22.49|22.51|21.25|22.17|22.07|21.48|21.9|25.13|24.47|23.36|22.75|22.54|22.5|22.35|23.83|23.08|23.62|23.13|23.31|23.01|22.02|21.27|21.39|22.11|21.94|21.9|22.51|23.11|24.55|25|25.45|25.18|24.63|23.13|24.69|23.8|23.34|24.03|22.93|20.99|20.92|19.3|17.04|18.08|17.34|16.05|16.25|16.95|15.68|15.11|17.53|16.67|16.73|17.55|18.85|19.84|19.52|20.09|20.45|20.26|20.33|19.94|19.9|19.91|21.32|21.72|22.81|22.92|22.18|20.56|19.58|19.96|21.01|21.27|19.53|19.73|20.2|21.61|22.1|21.3|21.43|21.68|21.39|23.03|22.25|24.28|22.85|24.89|25.92|25.81|24.5|25.64|25.8|24.31|22.23|22.91|20.66|21.15|20.83|18.79|17.83|17.14|17.9|19.35|22.11|24.42|22.36|20.88|21.14|22.26|22.47|22.37|20.47|20.31|18.87|19.95|17.94|15.78|13.84|14.69|13.08|13.69|12.3|11.58|12.31|12.49|12.04|11.9|13.91|12.85|12.8|14.25|13.62|12.61|13|12.18|12.91|12|11.36|10.25|8.45|7.96|7.31|7.25|6.1|6.08|5.97|5.89|6.3|6.06|6.14|6.1|5.93|5.73|5.24
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|66.82|67.71|66.6|67.8|66.72|66.6|64.9|63.73|63.68|64.2|62.35|62.9|62.5|65.2|66.38|65.1|67.14|64.72|65.72|64.55|63.7|64.3|64.09|63.72|64.04|64|64.56|65.38|64.02|63.6|64.29|65.44|64.74|64.24|63.13|63.77|62.42|59.14|60.38|59.74|60.33|58.73|59.18|60.08|58.8|59.18|60.92|61|60.68|61.35|61.75|62.83|62.5|60.25|60.8|61.75|64.03|61.95|59.4|58.95|59.88|61.9|62.08|62.06|61|62.25|62.45|60.75|61.49|58.92|58|58.7|58.75|57.19|57.11|56.35|54.47|54.97|54.22|54.69|54.45|54.12|54|53.71|54.32|53.85|55.3|54.92|58.1|56.77|57.53|56.91|57.54|57.32|56.52|55.95|54.92|56.18|55.3|56.07|55.6|57|57.11|58.42|58.67|59.49|57.3|57.59|63.3|63.01|63.97|64.15|63.12|62.15|61.72|60.97|61.09|60.34|59.76|59.92|59.75|58.6|59.21|58.4|58.46|58.98|58.38|58.66|57.4|57.35|55.05|56.64|55.85|55.8|54.73|55.91|55.05|55.2|54.4|53.35|54.42|53.28|53.83|52.73|53|51.55|50.34|49.77|49.78|51.95|53.3|53|53.5|53.64|52.92|52.35|52.39|50.83|50.45|52.1|51.78|51.99|52.45|51.64|50.34|48.55|48.35|48.2|49.3|49.31|48.74|48.62|49.48|49|49.52|48.8|46.85|47.95|48.36|47.02|47.95|47.95|47|46.85|47.22|46.38|45.32|45.5|46.36|46|45.87|45.88|45.96|45.15|44.85|42.83|42|42.58|43.1|42.9|44.46|44.95|43.2|43.05|43.02|43.01|45.4|44.78|44.66|42.4|41.85|43.1|46.49|45.25|46.59|46.5|47.75|44.89|46.31|43.49|42.15|42.6|41.65|42.15|39.35|38.45|38.56|40.48|40.5|41.77|41.41|41.5|44.4|44.79|43.85|44.95|45.46|45.48|44.74|39.98|41.8|41.9|40.65|40.85|42.77|42.75|42.2|42.31|42.68|41.64|40.84|37.55
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|95|95.53|98.55|93.35|96.28|102.15|101.38|101.99|98.7|99.51|97.39|104.37|99.41|101.08|105.62|105.34|106.81|108.22|106.56|105.48|97.58|94.81|93.58|97.96|100.5|97.75|101.44|98.58|91.14|92.46|92.85|90.43|91.89|89.84|87.65|84.78|86.37|81.54|81.24|82.51|84.78|86.64|89.03|82.99|84.2|84.97|91.04|90.44|88.2|84.62|83.26|83.57|82.25|81.96|84.62|89.31|84.35|92.01|90.59|88.3|82.23|80.12|77.91|78.72|80.14|77.74|76.21|73.55|76.75|74.04|69.77|70.42|68.95|67.76|70.2|67.81|66.52|67.77|71.48|69.05|71.56|70.29|66.89|64.05|58.99|62.02|62.31|60.23|56.91|56.05|54.16|49.11|50.23|54.35|54.47|55.29|56.01|56.05|53.39|52.92|46.67|46.88|45.44|44.65|39.1|38.5|35.74|36.6|36.02|31.47|31.59|34.28|33.72|35.51|36.25|36.29|36.2|38.74|38.96|38.72|38.13|39.2|34.82|38.13|39.99|42.08|40.85|40.52|41.28|39.58|36.38|36.97|37.61|33.14|32.37|30.78|31.48|30.5|30.69|28.98|26.25|26.39|25.22|25.04|25.06|24.4|23.89|22.7|22.84|21.62|25.47|26.28|25.48|23.86|23.26|22.14|23.33|23.06|21.62|21.22|21.58|21.84|20.39|20.08|19.11|17.44|17.09|17.48|17.88|17.18|15.76|15.45|15.82|16.12|15.82|14.77|13.86|13.4|13.23|13.29|12.62|12.96|12.61|12.52|12.39|12.37|12.49|12.45|12.97|13.32|13.17|12.26|13.48|13.14|12.96|12.91|12.54|14.43|13.8|13.2|14.42|13.74|13.96|13.63|12.81|12.17|11.89|11.18|11.31|10.96|10.92|10.23|10.48|9.67|8.97|8.59|8.95|8.92|8.64|7.94|7.77|7.91|8.27|8.22|7.74|7.8|8.6|8.28|9|8.27|7.77|8.15|7.99|7.85|7.17|||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|17.86|18.28|18.38|18.74|18.48|19.55|18.3|18.13|17.85|17.61|17.04|17.19|16.85|18.34|17.52|17.35|16.87|16.68|16.26|16.05|16.43|16.76|16.7|16.68|16.07|16.19|15.19|15.2|15.23|14.96|15.15|15.21|14.87|14.7|14.44|14.2|14.48|14.53|14.7|14.3|14.14|14.09|13.99|13.99|13.74|13.07|13.04|13|12.69|12.94|12.95|12.97|12.76|12.81|12.44|13.03|13.37|13.9|13.07|12.91|12.96|13.3|13.83|13.69|14.12|14.23|14.64|14.27|14.19|14.75|14.97|14.8|14.59|14.57|14.75|14.91|14.35|14.03|13.88|13.94|13.68|13.91|14.65|14.41|15|15.64|16.4|15.9|16.53|16.7|16.22|15.88|16.05|15.7|15.73|15.87|15.37|15.42|15.59|15.05|15.16|14.47|14.28|14.19|13.23|13.12|12.77|13.01|13.01|12.95|12.57|13.23|13.09|13|13.35|13.11|13.05|12.35|12.22|12|11.29|10.4|9.96|9.85|10.02|10.43|10.35|10.2|10.09|10.2|10.33|10|10.2|9.92|9.3|9.05|9.12|9.36|9.3|9.45|9.49|9.65|9.7|9.4|9.19|8.87|8.7|9.08|8.8|8.91|8.89|8.93|9.2|8.75|8.48|8.48|8.55|8.02|7.98|7.96|8.41|8.78|8.84|9.18|9.09|8.8|8.87|9.08|9.08|9.2|8.85|8.9|8.79|8.71|9.2|9|9.05|8.64|8.36|8.22|7.99|7.71|7.85|7.63|7.63|8.05|8.18|8|7.78|7.92|7.96|7.52|7.65|7.56|7.17|6.7|6.32|6.2|6.49|6.35|6.61|6.91|7.35|7.78|8.06|8.3|8.06|8.24|8|7.61|6.87|6.52|6.15|6.06|5.69|4.76|5.02|4.31|4.61|3.52|4.12|4.58|4.57|4.31|4.82|5.62|6.07|9.5|10.33|10.35|9|8.9|8.81|8.7|9.95|10.25|8.8|8.05|8.25|7.75|7.4|6.5|7.16|7.88|8.51|9.78|10.19|10.31|11.01|9.1|9.54|7.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.23|33.66|33.51|33.96|33.75|33.7|33.19|33.33|33.35|33.59|32.56|33.31|33.2|34.27|34.23|33.59|33.77|33.1|33.45|33.87|32.68|32.98|32.33|32.55|32.83|32.75|32.81|33.41|32.56|31.9|31.61|30.34|30.2|31.12|31.15|31.05|31.18|30.35|30.38|29.48|29.61|30.02|29.34|29.71|31|30.48|30.45|29.64|30.03|30.34|30.8|30|30.1|29.74|29.55|30.07|29.62|28.55|28.25|28.65|28.75|28.93|28.47|29|27.36|27.18|27.25|27|27.1|28.04|26.95|27.36|27.34|27.49|27.73|27.96|27.48|27.48|27.06|26.98|26.77|25.98|26.6|25.98|26.08|26.25|26.49|26.15|26.71|26.62|26.59|25.98|26.07|26.43|26.4|26.57|26|25.77|25.3|24.95|25.34|24.93|24.85|24.46|25.08|25.56|24.38|24.62|24.96|25.73|26.36|26.86|25.77|25.89|26.07|26.17|26.5|26.21|26.6|27.33|27.41|26|24.9|24.88|25.04|25.45|25.39|24.96|25.05|23.43|23|23.15|23.94|23.43|22.31|23|21.86|22.06|22.45|22.7|24.76|27.15|27.5|26.89|26.45|25.93|25.85|26.61|26.39|28.21|28.82|29.09|28.85|29.1|28.9|28.46|28.64|28.74|27.75|28.73|28.95|28.45|28|27.15|27.75|27.27|27.38|27.48|28.14|27.82|28.03|27.7|27.48|25.64|25.68|25.75|25.29|24.91|24.57|24.6|26.88|26.9|26.3|26.05|26.05|26.18|26.62|25.85|28.65|29.25|28.73|27.75|27.62|27.82|28.07|27.75|26.62|27.43|27.57|27.06|27.82|28.27|28.65|28.93|28.9|29.75|29.96|29.3|29.93|29.3|29.29|28.66|28.54|28.36|28|27.77|27.88|27|27.52|25.95|24.7|25.3|25.5|25.4|25.8|25.62|25.77|27|26.48|26.58|26.05|26.2|26.4|26.78|25.7|25.91|26.57|27.25|27.45|27.85|28.34|27.95|27.05|27.1|26.65|27.88|27.25|26.77|26.8|26.98|26.75|26.1
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.75|63.25|62.46|62.62|62.76|63.46|60|59.62|59.12|60.35|59.13|60.01|59.89|62.85|62.09|60.54|60.23|58.39|59.29|57.94|58.55|59.21|58.76|59.13|59.04|58.32|58.52|59.12|58.7|57.86|58.66|58.39|57.34|56.16|57.1|57.17|57.39|56.82|57.33|56.57|57.02|57.62|58.46|57.92|55.35|51.99|53.24|52.35|51|54.3|55.83|55.16|55.25|55.48|55.9|56.65|56.72|55.2|57.65|58.31|58.06|58.05|57.74|55.81|56.92|57.15|56.84|55.26|54.97|56.4|54.9|57.55|57.86|56.86|57.87|57.67|57.25|58|59.13|59.8|59.44|58.25|58.17|55.59|57.5|57.84|58.9|59.58|61.04|61.3|61.25|59.33|60.91|60.25|59.7|61.14|63|60.01|58.5|57.63|57.5|58.1|55.8|56.67|56.28|56.89|55.55|56.9|57.26|55.63|53.48|54.9|54.81|54.26|56.29|57.17|58.1|57.68|57.62|58.35|58.52|57.3|58.2|58.72|59.15|61.4|62.14|59.5|59.6|62.2|62.44|61.9|63.1|62.22|61.51|59.4|62.33|61.9|59.19|59.11|60.56|59.94|60.98|59.86|59.3|59.1|56.97|58.48|57.97|56.36|53.25|54.37|54.92|54.7|55.95|55.9|56.57|54.84|52.6|51.4|51.68|52.6|52.65|53.23|53.82|53.7|53.56|54.63|58.05|57.55|56.9|57.95|56.6|57.03|57.3|56.61|54.45|55.58|54.95|53.92|53.63|53.33|52.3|51|52.22|52.76|51.47|48.01|47.42|47.68|47.44|47.32|48.88|47|48.73|49.4|47.75|47.3|47|47.96|47.87|45.65|48.45|47.36|47.1|47.25|48.12|51.81|46.85|44.42|44.66|43.79|44.19|41.45|40.32|39.4|39.9|37.1|39.5|37.51|39.9|41.38|41.1|41.01|40.5|40.5|40.65|43.17|46.36|44.74|42.9|44|42.62|44.75|47.9|47.6|45.5|42.3|44.81|43.15|41.72|39.68|36.31|48.81|50.63|53.51|57.8|58|58.21|57.9|58.5|56.61
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.94|19.65|19.03|19.19|19.08|19.59|19.52|19.45|19.32|19.37|19.1|19.6|19|19.84|20.12|19.84|20|20.31|20.76|21.05|21.1|21.09|21.18|20.57|20.28|20.17|19.48|19.57|19.69|19.95|20.22|20.19|19.55|19.4|19.13|18.43|18.1|18.32|18.56|18.48|17.69|17.4|16.96|16.82|16.99|17.01|17.03|17.24|16.99|17.25|17.21|17.59|17.6|17.42|17.7|17.91|17.62|16.96|16.5|16.7|16.73|16.29|15.28|16.17|16.44|16.5|16.07|15.87|16.42|16.15|16.15|15.9|15.87|15.91|15.82|15.96|15.63|16.61|17.12|17.7|18.16|18.13|18.19|18.26|18.66|18.81|19.26|18.12|17.56|17.84|18.2|17.44|17.66|17.59|17.29|17.65|17.83|18.1|17.96|17.98|18.14|18.95|18.57|20.19|20.69|21.28|20.54|20.99|20.92|20.55|20.43|20.92|20.81|20|21.19|21.61|22.02|21.36|22.2|22.18|22.36|22.83|23.35|22.8|22.53|22.76|22.37|21.56|21.15|21.33|21.28|21.28|21.44|21.28|20.57|19.94|20.31|20.18|20.15|20.04|20.89|20.96|21.23|20.43|20.43|20.24|20.05|20.23|20.81|21.14|21.38|20.83|21.28|21.48|21.25|21.77|21.94|21.64|21.83|22.9|22.48|22.8|22.41|21.94|21.38|20.74|20.35|21.26|21.4|21.35|20.66|20.48|20.18|20.14|20.57|20.47|20.63|20.41|20.25|20.15|20.39|19.73|19.16|18.74|18.82|18.52|18.54|18.55|18.26|17.47|17|16.58|17.13|17.91|17|17.28|16.96|17.59|17.66|17.35|18.11|18.01|18.48|18.26|18.37|19.03|19.73|19.52|18.91|18|16.93|17.35|16.55|16.42|16.46|16.12|16.34|15.25|17.03|16.09|16.81|17.95|18.26|18.99|18.93|19.13|19.49|20.15|20.22|20.16|19.65|19.77|19.18|18.93|19.16|19.26|19.22|19.07|19.24|19.2|19.49|18.71|19.18|19.19|19.21|19.66|19.83|20.15|20.54|20.06|19.91|19.38
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|58.15|57.55|53.51|53.32|53.1|54.09|53.94|51.09|52.23|52.99|50.05|51.08|48.87|51.53|50.02|50.39|51.38|49.51|49.09|48.7|51.91|54.35|54.47|56.79|53.86|51.36|49.15|47.38|47.42|46.58|46.17|45.91|45.59|44.71|45.53|43.72|44.63|45.55|48.83|50.12|50.88|51.88|52.49|52|49.06|50.77|51.21|50.53|46.54|46.62|46.3|49.74|48.83|47.29|49.02|50.21|51.4|54.96|51.97|50.64|48.75|46.98|46.49|45.26|47.34|47.58|47.49|45.36|48.04|49.93|48.06|47.11|46.81|44.85|45.09|44.21|46.58|47.79|48.59|48.03|49.1|50.28|48.9|44.33|48.48|48.33|53.44|51.62|53.36|52.58|50.92|47.61|48.83|50.69|49.05|47.95|46.54|45.05|45.4|45.78|44.9|46.35|42.46|42.31|40.99|39.07|37.35|40.12|39.96|41.17|38.12|41.6|42.5|39.95|42.02|40.25|42.52|42.91|40.61|37.96|36.68|34.69|33.52|34.17|32.49|33.05|33.22|33.35|32.3|33.07|34.42|33.24|33.39|33.61|32.3|32.32|31.9|33.58|32.05|31.19|30.3|29.65|29.04|28.03|28.21|28.07|28.19|30.02|29.36|30.24|29.49|29.18|29.42|29.23|28.61|28.3|28|26.88|27.77|27.44|27.2|27.44|27.74|27.25|26.17|25.63|26.36|26.36|26.9|26.51|26.05|26.28|25.18|25.11|25.61|24.82|25|25.19|24.62|24.18|23.28|22.81|21.82|21.52|21.85|22.11|21.78|21.92|22.11|21.91|21.33|20.77|21.27|21.5|21.67|21.33|20.68|20.84|20.56|19.93|20.16|20.49|20.64|20.85|20.94|20.93|20.89|20.58|20.67|20.26|19.81|19.37|19.63|19.1|19.46|19.44|20.18|20.43|19.69|19.28|19.67|19.48|19.06|18.56|18.47|18.37|17.67|18.13|17.88|18.87|18.31|19.04|18.49|19.12|18.68|18.16|18.68|18.7|18.49|18.31|18.59|17.44|18.11|18|18.6|19.5|19.52|20.04|19.82|19.82|19.74|18.55
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|48.25|51.03|50.45|51.54|51.52|51.98|51.92|51.94|50.94|50.42|48.95|48.39|47.94|49.7|48.67|48.45|48.48|48|47.9|47.53|47.66|48.12|47.77|48.9|47.79|48.28|47.91|48.27|47.87|48|48.36|47.69|46.65|46.3|46.27|46.13|45.78|45.34|45.8|45.47|45.2|45.14|46.15|47.22|46.7|45.23|45.05|44.64|43.4|44.23|44.89|44.25|43.75|41.95|41.92|43|43.5|42.68|41.86|42.36|43.86|44.47|45.15|44.79|45.05|46.61|45.47|45.54|46.02|47.22|46.7|46.3|46.9|46.43|47|46.76|45.54|45.89|46.15|45.53|45.23|45.52|45.22|44.88|44.64|47.02|48.74|48.17|49.06|48|47.9|46|46.2|46.98|47.65|48.21|47.85|48.14|47.98|47|46.13|45.74|45.52|45.97|45.5|45.74|44.82|44.42|43.5|43.3|42.21|42.27|41.85|41.93|42|42.28|43.13|43.23|43.4|44.45|44.18|43.8|43.45|43.35|42.97|43.76|44.59|44.33|43.75|43.65|45.4|44.7|45.45|44.47|43.38|43.45|43.07|42.49|42.43|41.6|42.4|41.93|42.85|41.3|40.88|41.03|41.18|40.97|40.05|40.05|39.48|39.6|40.38|39.53|38.85|39.2|39.42|37.86|38.08|39.2|41.1|42.15|42.15|43.23|43.87|44.1|44.1|43.85|44.91|44.17|43.57|43.37|42.5|43.84|43.25|42.8|42.78|42.98|42.92|42.24|41.75|41.05|40.05|39.65|39.49|40.4|40.67|40.79|40.65|40.72|41.08|41.02|40.8|40.52|39.5|39.25|39.46|39.31|40.19|39.26|40.38|40.75|41.3|43.2|43|43.2|42.8|42.6|42.98|43.05|39.88|39.15|38.85|38.95|39.1|39.51|39.51|38.46|39.5|37.99|39|39.25|39.32|39.2|38.75|39.91|40.03|41.5|43.88|43.97|42.51|43.3|42.7|40|39.5|40.69|41.7|40.59|43|44.35|41.95|41|42.3|40.51|39.3|39.2|40|40.75|42.11|41.9|42.3|41.39
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.2|24.25|24|22.55|22.78|22.48|21.54|21.5|21.11|20.32|19.33|19.15|19.1|23.87|24.01|24.2|24.67|25.13|24.87|24.99|24.84|28.8|28.43|28.21|28.19|28.2|27.55|27.93|27.83|27.6|27.64|27.67|27.28|27.5|28.75|27.6|27.56|27.62|27.22|26.2|25.25|25.33|24.9|24.44|24.81|24.42|25.2|25.15|25.94|25.04|24.84|24.93|24.33|24.4|24.1|24.94|24.83|23.8|23.7|24.07|25.05|25.62|26.17|27.25|26.6|26.25|25.34|26.35|26.38|26.21|25.82|26|25.9|26.35|25.75|25.25|24.99|24.55|23.25|23.54|23.69|23.48|22.8|22.5|22.7|23.88|26.12|26.49|28.5|28.45|27.92|27.67|27.31|27.25|27.1|27.39|28.2|28.7|30.2|29.9|28.42|28.2|27.88|27.99|25.95|26.68|26.45|27.91|26.62|28.18|27.93|28.97|26.52|25.35|25.77|26.19|27.25|27.22|26.43|27.68|27.5|25.25|24.7|24.6|24.57|23.26|23|23.12|23.02|23.05|22.31|21.05|21.75|21.46|19.64|19.32|19.07|19.34|19.64|18.6|18.12|18.9|19.18|18.23|18.65|18.15|18.25|18.88|18.57|19.69|18.73|18.32|18.65|18.52|18.25|18.6|18|17.5|17.29|16.8|16.54|16.71|16.27|16.57|16.68|15.93|16|16.69|15.85|15.85|17.2|17.75|17.4|16.77|16.45|16.25|16.3|16.7|16.25|15.9|16|16.59|17|16.05|15.6|15.82|15.75|15.36|15|15|15.02|15.25|15.39|15.05|14.96|14.43|14.38|14.3|14.12|14.22|14.17|14.1|15.07|14.5|15.45|14.95|15|14.3|13.82|13.43|12.85|13.5|13.3|12.69|12.68|12.57|12.03|11.1|11.25|11.65|11.5|12.28|12.25|12.38|12.32|12.5|12.55|13|12.54|11.64|11.78|12.18|12.14|12.38|11.8|12.07|12.41|11.62|12.6|12.95|12.09|11.5|11.6|11.25|13.5|14.62|13.84|13.82|14.29|14.97|14.9|14
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|55|55.93|50.31|51.99|51.56|49.97|50.33|49.6|48.8|48.63|46.81|47.51|45.92|47.25|46.62|46.36|48.11|47.27|45.5|51.46|46.86|43.91|45.12|44.1|53.8|54.13|53.7|53.5|53.15|55|57.75|58.25|55.9|52.8|53.51|54|55.75|53.95|50.63|47.78|47.8|48.3|42.54|44.07|43|43.02|43.75|44.39|43.99|45|46.9|48.52|47.25|51.69|52.4|53.55|54.87|53.8|54.16|53.1|54.1|54.95|54.35|51.5|51.85|55|55.3|53.3|52.8|55.55|53.25|52.1|53.8|51.4|51.47|48|50.35|53|52.75|72.5|72.15|72.64|67.55|69.72|72.09|72.4|76.4|73.75|74.05|73.7|69.24|66.85|67.8|66.75|68.27|68.7|65.1|63.45|64.33|61|62.1|63.99|61.8|63.99|65.65|64.14|60.3|61.55|67.76|71.3|70.35|74.85|72.68|75.85|79|83|82.95|83.45|79.9|82.25|81|75.12|75.19|71|71.37|70.95|70.53|69.37|75.75|71.4|69.68|67.55|71.7|70.93|70.25|67.5|69.02|70|68.45|67|65.08|65.4|66.1|58.74|58.2|57.9|58.3|59.45|55.82|56.87|58.95|61|59.75|57.4|56.5|55.68|55.35|54.3|54.82|54.5|54|54.05|53.01|53.37|54.07|52|51.57|53.19|54.3|47.31|47.2|48|48.8|48.6|48.84|48.65|46.85|46.5|47.13|47.2|45.9|45.94|45.95|43.55|42.8|43.3|43.65|40.9|42.15|41.65|40.72|40.2|42.94|43.14|43.7|37.4|36.19|35.05|34.06|35.05|35.1|35.04|35.94|35.7|35.04|32.75|33.6|32.65|34.72|32.2|32.9|30.2|28.3|28.16|28.2|28.92|30.95|30|29.33|27.86|29.15|29.25|28.35|25.75|25.45|25.8|24|25.5|26.11|25.9|24.62|24.9|25.06|30.2|28.45|29.65|29.25|28.4|26.62|26.8|27.9|27.85|27.27|26.22|26.3|26.05|24.53|22.7|22.98|21.32|21.52|21.58
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.21|23.8|23.73|24.01|24.29|23.54|23.89|23.76|22.52|22.85|22.1|21.37|20|21.65|21.56|21.61|21.19|21.15|19.42|19.96|19.05|18.94|18.8|19.71|20.99|20.99|21.55|21.05|20.01|20.58|20.45|23.55|25.2|24.33|24.49|24.01|22.97|21.5|21.86|21.8|20.51|19.19|18.2|19.23|21.9|21.76|21.97|23.75|21.8|22.2|22.25|24.73|24.05|24.12|24.85|28.15|27.74|29.15|26.85|26.23|27.28|27.61|27.39|25.96|26.72|24.59|24.36|23.53|24.4|24.64|24.2|24.25|21.21|19.98|20.16|20.96|21.16|20.75|20.88|20.5|19.7|20.42|19.18|18.85|18.1|18.53|19.33|19.3|20.48|20.9|19.87|18.93|19|19.3|19.65|19.05|17.7|17.29|17|16.78|16.66|16.44|15.9|16.07|15.57|14.75|15.07|14.72|13.65|12.54|11.54|11.95|11.09|10.87|11.1|11.33|11.38|11.52|11.57|11.9|11.48|11|11.46|11.8|11.88|11.84|11.77|11.55|11.25|11.8|12.6|12.31|12.22|12.2|11.4|10.6|10.32|10.25|11.61|11.15|11.23|11.18|10.13|10.2|10.78|9.66|11.13|12.35|12.05|11.65|12.03|12.51|12.8|12.45|12.55|12.44|12.12|12.05|11.05|11.12|11.01|12.24|10.48|11.41|11.87|11.25|10.44|11.15|12.72|12.5|12.86|12.62|12.81|12.92|13.1|13.5|12.05|10.4|10.25|10.4|11.01|10.45|11.6|11.07|11.35|12.25|11|10.55|11|11|9.81|9.22|9.83|8.6|8.79|8.25|8.15|8.02|7.37|8.08|8.2|7.66|8.7|7.8|7.5|7.85|7.7|7.75|7.52|6.05|6.1|5.81|5.5|6|6|5.68|5.9|5.86|6|5.8|5.79|4.8|4.9|5.3|4.7|4.03|3.85|4.29|4.55|3.89|3.21|3.25|3.76|3.7|4.72|4.12|3.5|2.4|2.14|2.04|1.59|1.48|1.45|1.46|1.76|2.01|2.12|1.9|2.05|1.61|1.56|1.71
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.72|9.59|9.28|9.4|9.15|8.83|8.9|8.65|8.44|8.72|8.44|8.31|8.26|8.86|8.38|8.16|8.16|7.79|7.53|7.31|7.86|7.49|7.66|8.12|7.99|7.86|7.53|7.36|6.79|6.76|6.61|6.35|6.22|5.83|6.01|5.54|5.71|5.95|6.49|6.86|6.75|6.78|6.87|6.48|5.54|5.81|5.89|6.09|5.5|5.26|5.02|5.78|5.6|5.58|6.11|6.59|6.21|6.62|6.22|6.23|6.05|5.96|5.88|5.64|6.04|5.89|5.92|5.5|6.15|6.28|6.49|6.33|5.97|5.7|5.9|5.76|5.78|5.6|5.42|5.24|5.22|5.56|5.83|5.42|5.97|5.79|6.38|5.77|5.86|5.81|5.38|5.19|5.17|5.42|5.32|5.11|4.86|4.63|4.77|4.6|4.39|4.51|4.34|4.26|3.91|3.75|3.54|3.81|3.68|4.18|4.01|4.55|4.78|4.41|4.56|4.47|4.76|4.71|4.54|4.35|4.15|3.84|3.75|3.63|3.5|3.68|3.68|3.79|3.67|3.86|3.98|3.68|3.65|3.58|3.56|3.62|3.58|3.88|3.78|3.74|3.63|3.52|3.47|3.3|3.32|3.37|3.34|3.66|3.4|3.55|3.48|3.54|3.49|3.36|3.21|3.16|3.08|2.98|3.01|2.98|2.98|2.94|2.9|2.67|2.55|2.41|2.53|2.54|2.63|2.53|2.48|2.67|2.51|2.55|2.71|2.58|2.59|2.46|2.5|2.48|2.47|2.36|2.23|2.18|2.21|2.22|2.14|2.18|2.24|2.27|2.28|2.17|2.17|2.16|2.23|2.25|2.26|2.23|2.08|2.07|2.17|2.23|2.26|2.31|2.33|2.32|2.43|2.4|2.27|2.15|2.07|2.11|2.08|2.11|2.08|2.04|2.05|2.02|2|1.98|2.03|2.03|2.02|1.92|1.95|1.96|1.96|2.01|2.03|2.11|2.07|2.08|2.18|2.04|1.94|1.9|1.88|1.88|1.87|1.78|1.84|1.75|1.8|1.77|1.74|1.84|1.86|1.85|1.93|1.9|1.81|1.66
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|35.39|35.82|34.93|34.24|34.92|34.99|34.35|32.28|32.11|33.27|33.15|32.27|31.1|34.67|34.88|34.75|35|35.3|36.21|34.45|32.09|32.49|32.21|33.8|34.21|34.05|35|34.37|32.71|33.55|34.31|33.14|34.34|33.47|35.1|34.57|35.47|34.02|34.36|33.37|33.92|33.03|34.03|34.8|33.26|33.37|34.86|34.79|33.4|32.44|31.76|33.59|32.2|31.9|33.43|34.11|33.65|31.15|30.3|29.8|28.25|29.4|29.16|30.25|30.74|31.29|30.35|30.7|31.26|30|29.8|28.9|28.1|26.91|27.2|27.22|27.5|27.88|26.45|26.05|27.8|26.5|24.33|24.41|24.5|24.76|24.65|23.5|24.65|24.92|24.75|24.1|23.25|22.06|21.86|21.76|20.57|20.19|21.28|20.1|20.29|18.34|18|18.1|17.78|17|16.61|16.54|16.13|16.31|16.1|16.82|16.22|15.85|16.29|16.45|16.15|16.3|16.76|16.2|16.24|16.48|16.9|17.07|17.15|16.63|16.26|16.15|16.4|17.25|16.9|16.35|16.7|15.85|15.25|15|15.26|15.62|15.1|14.72|14.83|14.65|14.2|14.38|13.7|13.38|13.11|14.1|13.5|14.52|14.87|14.37|15.95|15.25|15.05|14.7|14.6|14|13.3|14.2|14.25|15.25|14.54|14.05|12.9|12.15|12.85|12.65|13.5|12.2|11.98|12.26|12.5|12.3|12.56|12.68|13.11|11.2|11.3|10.95|11.9|12.5|12.48|11.89|11.89|12.85|12.6|11.35|11.2|11.1|10.62|9.3|9.9|10.32|10.93|10.75|10.25|10.1|9.85|9.78|9.9|9.65|9.95|9.12|7.8|7.9|8|8.55|8.6|7.09|7.13|7.19|6.61|6.49|6.33|6.22|6.04|5.17|5.69|4.84|4.63|3.95|4.24|3.82|3.45|4|3.36|4.35|4.34|3.85|3.25|3.22|3.32|3.38|4.05|3.56|3.75|3.18|4.05|2.77|2.14|1.91|1.95|2.25|2.35|2.5|2.56|2.3|2.3|1.5|1.22|2.2
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|43.95|43.75|45.56|45.2|47.66|38.87|37.34|37.01|36.18|37.5|34.75|34.75|33.45|36.33|36.06|33.94|34.84|31.86|30.14|29.12|29.2|29.81|29.5|30.25|30.55|29.66|30.91|30.4|29.82|30.25|32.94|32.85|33.44|32.84|29.82|28.11|28.02|28.27|29|28.44|30.52|29.18|29.9|28.89|27.49|28.48|29.65|30.87|27.7|26.8|26|28.03|27.52|27.43|28.4|27.21|26.38|27.42|26.81|26.55|26.32|26.25|26.94|26.31|27.05|26.99|26.19|24.97|25|24.75|23.43|24.08|23.89|22.59|22.82|22.34|21.98|22.5|22.29|21.93|21.7|21.63|21.04|19.55|20.44|20.75|21.93|21.59|23.06|22.23|21.59|21.12|21.36|21.41|21.18|21.42|21.59|19.5|18.8|18.59|18.07|18.45|17.86|17.91|17.19|17.16|16.07|17.13|17.05|17.88|16.45|16.8|17.68|18.22|18.3|18.8|18.95|18.49|18|18.68|18.51|18.96|18.7|19.1|18.74|21.02|20.77|20.45|19.38|19.88|19.98|19.26|19|18.62|17.52|16.59|18.09|18.44|18.83|17.86|17.75|17.62|17.81|17.12|17|16.33|16.42|17.31|16.29|15.96|15.05|15.14|15.92|15.38|15.39|14.93|14.54|13.71|14.25|14.19|14.95|15.56|16.43|15.93|14.82|14.22|14.01|13.42|13.4|12.35|12.66|13.1|12.62|12.66|12.95|13.06|12.95|12.44|12.37|12.46|11.94|11.43|11.64|10.98|11.28|11.49|11.85|12.16|12.65|12.71|12.22|11.36|11.84|12.03|11.95|12.46|12.26|12.25|11.74|11.76|11.23|9.6|9.5|9.47|9.01|9.85|9.98|9.96|8.66|7.9|7.56|7.43|6.99|6.53|6.34|5.81|6.4|6.08|6.75|5.79|5.8|6.01|6.16|5.99|6.2|6.17|6.29|6.94|7.15|7.21|6.95|7.14|7.23|7.4|8|7.36|6.97|6.35|6.11|6.3|6.11|5.79|5.59|5.96|6.12|7.01|7.12|7.25|7.71|7.63|7.76|7.35
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|38.95|38.46|37.35|36.38|36.85|35.2|35.13|34.84|34.38|34.8|33.2|31.9|30.66|32.32|32.55|32.8|33.2|32.91|33|31.8|31.51|30.95|31.19|30.6|30.25|28.66|27.97|29|28.97|28.89|31.37|30.6|31.25|29.19|32.01|32.78|34.89|35.57|34.4|32.97|33.64|34.2|34|32.7|32|31.69|31|30.7|29.21|30.23|29.32|29.3|28.44|28.6|29.17|31.06|29.72|29.38|30.53|31.14|29.97|29.51|29.74|30.33|28.75|28.13|28.6|27.95|29.19|28.2|27|26.59|26.89|26.67|27.3|28.3|27.99|27.75|28.17|27.03|27.18|27.08|24.75|26.42|25|25.75|28.97|28.48|29.85|29.51|29|28.75|28.9|29.58|30.03|31.16|30.25|30.7|30.22|28.95|28.7|29.38|29.03|28.95|27.5|27.6|26.93|26.36|25.79|25.32|25.91|25.82|25.8|26.73|26.4|26.48|26.29|24.93|24.32|24.9|24.95|23|22.77|23.5|22.93|22.7|22.57|22.08|22.57|22.82|22.89|22.88|23.18|22.7|21.84|21|21.64|21.45|21.62|21.14|20.45|20.07|20.33|20.12|19.98|19.5|19.59|20.94|21.05|21.27|21.59|20.68|21|21.02|21.26|21.12|20.8|20.02|20.09|20.38|19.32|19.57|18.8|18.23|17.88|17.54|17.05|17.65|18.7|18.8|18.24|18.99|18.07|18.02|18.14|18.11|17.74|18.05|17.36|17.1|17.35|17.52|18.73|17.98|17.7|18.11|17.62|17.32|16.89|17.23|16.06|15.59|15.22|15.1|15.53|16.27|15.55|15.4|15.06|15.03|13.97|13.72|14.68|14.12|13.9|13.66|13.99|13.54|13.15|12.95|13.05|13.27|12.69|11.98|11.68|11.95|12.35|11.16|13.34|12.66|12.62|12.45|12.93|12.57|12.46|11.5|11.72|12.75|12.7|12.95|11.99|12.4|12.85|13.45|13.6|13.13|14.07|13.46|14|14|13.85|13.6|12.31|13.7|13.5|14.85|14.52|14.7|15.47|15.08|14.6|13.97
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27.58|27.02|27.1|28.07|26.92|27.09|27.06|27.02|26.81|27.28|27.13|26.68|26.28|28.11|27.93|27.67|28.04|27.39|28.64|27.76|26.87|27.45|27.38|27.89|27.28|27.1|28.23|27.65|27.23|26.85|26.75|26.62|26.44|25.77|26.02|25.55|25.36|24.94|25.24|24.71|24.71|24.76|24.75|24.68|23.76|23.08|23.76|24.4|24.1|24.23|24.4|24.37|24.32|23.77|25.23|25.23|24.39|24.63|25.48|24.87|24.08|24.45|24.37|23.32|23.06|23.32|22.74|21.42|21|21.13|20.62|20.71|21.56|21.26|21.12|21.22|21.95|21.53|21.22|20.95|20.62|20.1|19.37|18.99|19.7|20.16|20.41|20.22|19.82|20.8|20.53|19.94|20.65|21.2|21.37|21.22|20.8|19.91|20.12|20.01|19.63|20.75|20.54|20.96|20.74|20.29|19.93|19.59|19.25|19.48|18.47|19.67|19.93|20.51|20.65|20.69|21.22|20.41|20.52|21.07|21.07|20.96|20.16|20.79|21.11|21.88|21.77|21.7|21.83|21.93|22.07|21.86|21.85|21.81|20.96|20.36|19.95|20.16|19.65|19.1|19.91|19.48|19.4|19.21|18.85|18.13|18.45|19.19|19.1|19.37|18.95|18.99|19.19|18.45|18.13|17.98|17.75|17.13|16.97|16.94|17.53|17.87|18.16|18.03|17.94|17.33|17.27|17.15|17.47|17.13|17.62|17.72|17.96|17.49|17.61|18.08|16.81|17.21|17.41|17.18|16.86|15.91|15.8|15.58|15.55|15.89|15.86|15.18|15.39|14.84|14.68|14.12|14.21|14.32|14.55|14.68|14.42|14.4|13.75|13.69|13.44|13.19|12.79|13.06|12.96|13.33|13.05|13.05|12.74|12.28|13.21|13.19|13.36|12.8|13.14|12.51|13.16|12.25|12.82|12.12|12.09|12.35|12.09|11.97|11.69|11.65|11.63|12.11|12.5|12.75|12.31|12.34|11.54|11.67|12.13|11.92|11.37|10.76|11.05|11.15|10.87|10.93|10.79|10.75|10.45|10.69|11.12|11.35|11.78|11.64|11.5|11.19
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|40.52|40.47|40.86|40.3|37.98|37.01|36.58|37.66|36.84|36.92|36.04|35.64|35.38|38.14|38.1|37.04|36.07|34.56|35.73|36.08|34.97|35.97|36.2|36.35|36.08|35.88|36.04|36.76|36.47|36.09|36.58|37.04|38.83|39.31|38.03|38.05|34.72|32.55|32.39|31.02|33.08|31.15|31.7|30.23|30.03|31.11|34.2|35.39|33.22|32.28|31.89|31.8|32.7|31.88|32.98|34.25|35.46|36.41|35.41|36.06|36.75|37.17|36.91|36.62|37.43|38.28|36.9|37.37|36.93|36.71|34.92|36.02|35.84|35.32|34.73|34.34|31.61|32.55|32.24|31.58|30.65|30.85|28.65|28.13|27.66|26.72|27.01|27.13|27.26|28.22|26.86|28.06|29.03|30.08|29.64|31.06|30.89|30.48|28.63|29.39|29.26|29.56|29.9|28.98|29.4|28.64|26.89|27.48|27.01|27|27.33|27.78|28.43|26.78|24.35|24.78|25.85|24.49|24.3|25.65|25.16|26.41|24.83|25.85|25.46|24.84|24.67|24.18|25.55|24.54|24.55|23.28|24.26|24.03|21.94|20.93|21.89|21.9|21.2|20.57|18.74|18.7|18.99|19.05|18.06|17.34|17.95|19.03|19.21|19.13|18.44|18.23|18.53|19.21|18.94|19.49|19.94|19.45|19.63|19.63|20.27|21.42|21.27|21.37|21.49|21.96|21.77|22.16|22.64|21.85|19.72|19.8|19.65|18.31|18.16|18.25|17.67|18.85|18.31|18.13|17.73|17.88|18.54|17.91|18.36|18.22|18.71|17.91|18.55|17.32|17.2|16.52|20.07|19.47|19.9|19.79|18.61|19.36|17.67|16.87|17.03|17.07|17.91|16.92|17.19|17.19|17.08|17.24|17.74|16.3|16.9|16.75|15.86|17.25|17.53|16.51|16.56|15.86|17.24|17.03|15.9|16.07|15.27|18.47|18.74|19.55|19.3|19.77|20.21|19.53|18.22|18.62|18.39|18.47|19.47|19.16|17.91|17.68|16.88|21.31|20.53|20.78|20.19|21.98|20.91|21.09|22.21|22.52|22.21|20.91|20.1|19.21
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|27.14|26.5|27.05|27.66|28.75|27.54|28.84|27.84|26.45|26.72|26.41|26.02|26.57|28.46|28.93|27.64|27.05|25.9|26.82|26.85|27.4|28.35|28.11|27.32|28.11|27.2|26.73|26.5|26.35|27.07|28.2|28.41|28.2|29.25|28.48|28.68|28.41|28.14|28.8|28.91|27.79|28.05|27.87|25.02|25.59|24.79|24.64|25.05|24.32|24.45|24.51|26.25|25.64|25.82|25.88|26.66|28.25|28.86|27.35|27.99|30.03|29.48|30.11|29.12|29.26|29.48|29.5|27.77|26.84|27.6|27.5|26.95|27.66|25.32|25.45|25.73|26.07|26.65|26.29|26.12|26.05|25.88|23.75|24.07|24.09|24.75|23.04|23.62|23.02|23.5|23.7|22.18|23.39|23.55|23.23|23.68|21.55|22.38|23.21|22.69|22.32|22.93|22.65|23.04|23.09|21.7|20.84|20.68|20.1|20.32|20.82|21.73|21|20.7|20.98|20.55|21.5|21.12|20.98|21.82|20.75|20.77|20.42|21.04|19.98|19.77|19.25|19.15|19.12|16.8|16.3|16.39|16.65|16.23|14.8|15.85|15.55|15.77|15.9|15.64|15.53|15.12|15.1|14.93|14.52|14.2|13.74|15.15|15.22|16.2|15.22|15.12|15.11|14.55|15.1|15.77|15.6|15.23|15.63|16.55|17.08|16.67|16.33|16.13|16|16.02|15|14.83|15.43|15.3|15.07|15.17|13.57|13.33|13|12.88|12.98|13.23|12.79|12.5|12.75|13.03|12.72|12.29|12.97|12.88|11.75|11.58|11.35|11.4|11.23|10.63|10.63|10.53|10.33|10.13|9.92|9.8|9.62|9.03|9.58|9.45|9|9.2|8.83|8.87|8.81|8.58|8.42|8.04|8.05|8.02|7.5|6.83|6.67|6.81|6.95|6.7|6.53|6.55|6.76|6.95|6.93|6.82|7.77|8.12|8.23|8.38|8.5|8.42|8.03|8.16|8.32|8.53|8.58|8.57|8.65|8.05|8.2|8.33|8.1|7.62|7.86|7.9|7.8|7.47|7.46|7.38|7.56|7.58|7.2|7.47
00220|261|/equities/deere---co|SnP500/R1000GROWTH|57.4|58.25|60.2|56.94|55.99|55.93|54.52|54.24|54.12|56.25|55.44|56.5|51.95|57|56.58|51.45|52.17|49.24|49.58|49.87|45.45|47.84|47.1|48.06|48.56|47.48|48.13|45.19|43.55|42.95|43.52|42.31|44.58|42.5|41.85|39.1|40.44|40.62|40.1|37|36.42|35.25|36.45|36.57|35.25|36.87|40.62|42.15|40.05|40.45|39.8|43.88|43.54|42.09|44.77|45.16|44.39|43.8|42.35|39.83|39.75|39.35|39.33|37.49|39.1|38.75|37.95|36.79|37.26|36.12|34.4|34.54|34.22|34.01|35.4|35.02|34.5|34.35|34.62|31.55|31.89|31.18|29.91|28.88|29.68|30.55|30.6|30.4|31.23|32.21|32.73|31.65|32.53|36.33|36|36.77|35.7|34.88|34.51|33.5|32.81|33.97|33.33|32.34|33.09|32.38|29.84|31.34|31.27|32.38|31.15|33.58|33.12|34.15|34.21|34.6|36|35.15|33.2|34.75|34.58|34.11|33.99|35.42|35.2|37.2|36.77|36.88|35.38|35.17|36.58|34.42|34.46|32.54|30.77|29.27|29.97|31.82|32.62|31.32|32.5|31.8|31.95|31.25|30.98|29.98|29.35|31.28|31.02|32.88|32.55|33.35|34.87|34.58|33.7|33.7|32.8|31.73|32.92|32.35|34.25|35.73|36.3|36.67|35.05|34.42|32.67|32.18|32.91|32.52|32.88|33.55|31.3|31.3|33.16|32.5|31.82|32.48|32.12|33.17|31.25|31.05|30.74|29.94|31.02|30.41|30.27|28.68|28.5|28.71|28.07|26.14|27.84|27.15|27.79|28.29|28.39|27.5|25.5|25.25|25|23.3|23.52|23.32|22.85|23.68|23.11|22.7|22|21.8|22.18|22.48|22|21.35|20.83|20.47|21.2|19.57|21.17|19.62|20.03|20.75|21.36|21.07|20.5|21.1|20.82|22.11|22.77|23.43|23.07|23.85|22.93|24.27|25.8|24.81|24.25|24.46|23.75|23.61|23.5|22.3|22|22.28|22.59|23.93|23.2|22.95|23.5|23.02|21.02|19.98
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|18.91|19.2|19.15|21.2|20.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|35.89|35.95|36.05|36.8|33.48|33.02|33.3|33.26|32.8|33|32.01|31.1|30.8|32.7|32.82|32.56|30.71|30.05|30.99|32.25|30.08|30.06|29.71|31.07|31.3|32.04|31.85|32.2|31.1|30.59|31.82|32.15|32.25|31.55|30.17|31.9|31.33|31.96|32.71|32.3|32.88|32.02|31.75|31.26|30.12||29.89|30.32|30.2|29.91|30.21|31|29.77|29.52|29.65|29.91|29.8|29.65|28.2|28.84|29.2|28.8|28.77|28.02|28.1|27.96|27.82|27.46|26.25|27.45|27.7|28.1|27.35|26.8|27.52|27.58|27.98|28.68|28.2|28.43|29|28.21|27.12|26|25.77|26.05|27.02|26.88|25.89|26.5|26.62|25.48|26.2|26.89|27.14|27.72|25.95|25.91|26.84|27|27.32|27.86|27.98|28.41|28.14|28.52|27.93|27.79|27.5|27.52|27.59|27.8|26.82|26.75|26.2|27.02|27.71|27.52|28.23|28.57|28.9|28.51|27.62|27.75|27.43|28.23|27.89|28.09|27.36|26.88|26.25|25.62|27|26.68|26|26.41|26.06|26.23|26.25|25.48|25.64|25.98|25.7|25.48|24.67|23.8|23.95|24.16|24.09|25.21|25.81|26.05|24.77|25.32|25.3|25.14|24.62|24.36|25|24.42|24.4|24.34|23.4|23.15|23.18|21.8|21.57|22.04|22.5|22.02|21.48|21.89|21.53|21|21.5|21.35|21.93|22.23|21.93|21.91|22.62|22.37|22.7|21.98|21.79|21.89|22.16|21.86|22.75|23.57|23.12|22.27|22.68|22.2|21.61|22|21.32|21.5|21.02|21.45|22.05|21.7|21.97|20.55|20.1|20.06|19.7|19.14|18.65|18.35|17.93|18.25|18.41|18.25|16.45|17.52|17.36|17.48|17.6|17.12|17.23|17.41|17.25|16.48|16.37|17.04|17.05|17.92|18.5|18.59|18.51|18.88|18.32|17.62|17.11|16.93|18.25|18.04|19|19.38|21.25|20.5|20.57|20.07|19.53|20.05|19.95|19.8|20.2|20.63|20.12|19.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|73.79|75.52|72.07|73.2|70.7|70.92|72.43|70.38|66.82|65.57|62.63|62.07|60.74|64.07|63.92|65.32|68.21|65.8|65.69|62.86|64.35|63.66|66.04|68.14|69.13|70.74|68.45|67.45|67.29|65.72|63.8|64.96|62.76|60.74|60.83|57.84|63.22|64.36|65.27|59.72|59.16|60.19|61.41|61.84|55.57|58.57|58.9|59.71|53.99|52.3|51.21|56.69|55.82|53.84|57.12|59.29|58.65|61.7|59.05|58.8|60.01|58.77|58.33|55.65|58.04|58.8|60.74|57.04|62.64|63.39|65.3|64.59|64.69|60.5|60.98|62.37|64.52|60.74|58.95|57.22|53.92|56.59|58.23|55.85|60.48|61.12|66.62|61.45|61.94|61.89|58.8|55.79|55.87|57.36|56.73|54.28|53.13|50.13|51.53|50.92|49.65|47.69|45.79|45.54|44.63|41.69|40.27|43.11|43.55|44.7|41.45|45.22|48.2|44.26|46.39|45.22|46.61|46.26|42.61|41.07|39.02|38.71|38.41|37.6|36.25|37.53|37.99|38.32|37.07|38.56|39.99|37.69|36.59|36.97|35.96|36.86|35.37|36.39|34.56|35.67|34.07|33.33|32.52|31.36|31.57|32.06|31.5|33.36|33.21|33.96|33.33|32.87|31.96|30.8|29.03|29.16|28.83|28.87|29.4|30.32|29.69|29.86|30.34|29.45|28.44|26.68|27.62|27.46|27.81|27.47|26.46|26.63|26.51|27.26|28.68|28.44|28.39|27.61|27.67|27.48|25.67|25.55|23.93|23.34|24.22|23.48|23.43|22.7|22.38|23.35|23.23|23.02|23.5|23.96|24.95|24.52|25.23|25.11|24.87|22.95|23.14|24.44|24.95|25.36|25.91|26.13|26.02|25.4|25.08|25.05|23.47|22.81|22.75|23.45|23.14|22.63|22.61|23.43|22.9|22.9|24.06|23.24|22.78|22.25|22.42|21.88|21.26|22.28|21.57|23.09|22.41|22.8|22.75|23.57|22.22|21.8|21.69|22.05|24.64|23.84|24.78|22.46|23.69|22.79|22.66|23.34|22.53|22.29|22.78|22.42|20.39|19.36
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|38.95|39.74|42.52|41.8|41.55|40.05|40.38|39.63|39.9|40.06|38.07|38.65|38.25|39.1|38.15|37.2|37.24|35.55|35.63|35.35|34.42|34.48|34.6|35.6|35.61|36.42|37.22|34.47|34.03|32.93|33.26|33.59|33.26|31.4|31.32|30.7|30.86|30.35|29.77|29.11|29.52|28.11|28.65|27.16|26.09|25.3|25.51|24.71|24.54|24.58|24|24.62|24.7|24.73|25.95|27.5|28.3|29.22|28.2|28.51|28.3|26.52|25.95|26.09|27.4|28.06|26.58|24.75|25.53|26.26|23.74|23.8|23.64|22.83|23.45|23.41|23.57|22.71|21.93|21.15|21.66|19.95|19.09|19.51|18.95|18.65|18.1|18.14|18.45|19.19|19.05|19.33|19.75|18.61|19|18.94|18.05|17.24|17.94|17.75|17.3|16.05|15.77|15.22|15.2|14.99|14.32|14.62|14.32|14.05|13.88|14.07|14.35|14.41|14.25|14.03|14.5|14|13.95|14.6|13.9|13.85|13.7|13.49|13.2|13.54|14|13.5|12.87|13.16|12.65|12.61|12.32|12.13|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.6|10.66|10.49|10.26|10.13|9.83|9.75|9.27|8.87|8.52|7.96|7.95|7.37|7.55|7.57|7.43|7.65|7.58|7.96|7.83|7.55|7.49|7.43|7.55|7.36|7.02|7.1|7.25|6.93|6.95|6.88|6.94|6.87|6.85|6.67|6.49|6.4|6.29|6.46|6.46|6.58|6.53|6.35|6.25|6.26|6.45|6.61|6.77|6.6|6.58|6.42|6.61|6.39|6.36|6.45|6.65|6.91|6.83|6.73|6.94|7.03|6.68|6.74|6.65|6.7|6.69|6.72|6.7|6.72|7.23|7.09|7.04|7.09|7.01|7.14|7.39|7.3|7.28|7.34|7.14|7.11|6.54|6.58|6.51|6.7|6.45|6.68|6.79|6.99|6.93|6.98|7.18|7.03|6.79|6.44|6.56|6.95|7.21|7.09|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|42.72|44.33|43.83|44.17|41.77|41.99|41.98|40.29|38.98|38.95|38.8|39.23|37.71|38.48|38.66|37.4|36.88|35.03|35.96|36.33|34.44|34.25|33.87|34.61|33.26|33.08|32.8|32.45|32.68|30.93|31.86|30.33|31.33|30.15|29.6|28.68|29|29.81|29.2|28.63|28.77|29.77|31.72|31.56|30.11|27.41|27|27.86|27.12|27.37|27.37|27.62|27.23|27.33|27.72|28.6|27.9|27.52|26.56|27.34|27.02|26.68|26.31|26.14|26.28|25.59|25.67|25.48|24.66|25.11|24.48|25.99|25.97|24.51|24.75|24.75|23.44|23.62|23.85|23.42|23.4|24.3|24.28|24.43|25.23|25.93|26.68|26.28|26.97|28.64|27.45|27|27.56|27.95|26.63|26.07|26.13|26.91|27.03|27.08|26.72|27.26|26.18|26.95|26.1|26.78|25.83|25.14|26.25|26.69|25.95|26.23|26.29|25.65|26.14|25.59|27.39|26.43|26.6|27.7|27.28|27.56|29.23|29.69|29.39|29.9|29.71|29.8|29.12|29.33|30.2|29.36|29.11|27.18|28.48|29.02|29.71|28.67|28.46|28.5|27.99|28.46|27.83|28.25|28.49|27.9|25.09|25.61|26.01|25.92|26.26|27.36|27.26|27.81|28.36|28.27|28.73|28.75|27.08|28.28|30.28|30.98|29.85|29.85|29.75|30.04|29.71|32|31.19|32.62|32.99|35.05|34.13|33|33.47|32.5|32.23|30.9|30.61|29.89|29.26|29.38|31.05|30.63|29.98|32.95|34.5|34.98|35.72|35.98|36.15|35.08|36.24|33.7|34.64|33.23|32.69|32.38|32.52|32.18|33.53|32.37|33.06|31.68|31.53|31.97|31.96|30.43|29.62|28.26|27.85|29.69|28.95|25.69|25.83|25.21|26.73|26.28|27.38|26.09|25.87|23.76|24.21|22.7|22.34|23.29|21.12|23.67|24.35|21.47|19.78|19.98|18.27|17.64|18.45|17.9|17.35|18|18|18.44|15.26|15.51|15.24|15.84|15.75|15.63|15.64|15.91|16.72|16.64|14.11|13.62
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|43.53|46.46|45.45|45.41|46.81|45.44|44.57|45.03|44.38|44.42|42.7|42.25|42.37|43.49|43.18|43.74|43.22|41.14|40.33|40.05|41.1|41.85|41.11|41.45|40.59|40.44|40.48|40.25|40.52|40.26|40.42|39.95|38.88|38.2|38.25|38.37|38.58|39.24|39.79|40.35|39.75|38.69|39.27|39.15|38.83|37.81|37.77|37.4|36.44|37.2|36.41|37.1|36.41|36.91|36.78|37.7|37.45|37.02|35.22|35.51|34.41|35.8|36.83|35.7|36.7|37.17|37.58|37.23|37.52|37.63|39.31|38.75|39.18|38.8|39.39|40.44|39.55|37.99|39.08|38.74|37.55|37.65|37.5|38.02|39.38|40.33|43.07|41.98|42|40.15|39.73|37.75|38.21|37.27|38.08|37.01|36.95|37.37|37.52|37.05|36.5|36.27|36.42|35.55|35.02|35.52|34.65|35.45|37.77|37.31|36.65|37.59|37.67|36.99|37.89|36.85|37|36.21|35.75|35.27|34.97|34.45|34.13|34.48|33.51|34|33.93|34.25|33.88|32.52|33.34|33.15|33.65|32.74|32.14|32|32.57|33|32.85|32.31|32.58|32.84|32.45|32.3|32.4|31.77|31.77|31.73|31.32|32|31.18|31.5|31.95|31.67|30.75|30.86|31.49|30.92|31.18|31.21|31.82|31.79|31.95|32.19|32.06|31.38|31.9|31.89|32.54|31.41|31.48|31.62|31.59|31.93|31.15|30.7|30.91|32|32|31.29|30.54|30.43|30.14|30.2|30.48|30.51|30.75|30.29|31.23|31.36|31.41|30.73|30.85|30.52|30.43|30.14|30.1|30.4|30.1|29.65|30.12|30.5|31.05|31.88|32|32.6|32.3|31.2|31.62|32|30.91|29.59|29.77|29.35|29.52|28.36|28.28|27.99|28.12|27.12|27.51|27.12|27.87|27.65|26.99|27.09|26.61|27.52|27.89|28.05|27.34|27.78|26.88|25.11|25.85|26.05|24.64|23.96|24.64|23|20.64|18.75|24.1|25.02|24.9|26.75|30.85|30.9|32.41|31.73|30.25|29.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.9|32.47|32.22|32.47|32.81|33.44|32.33|32.91|32.76|32.77|31.9|31.84|31.45|33.19|33.48|33.71|33.66|31.55|32.7|32.54|32.24|32.91|32.47|33.14|33.11|33.07|33.94|33.51|33.2|31.67|32.07|33.95|33.28|32.33|31.93|31.29|31.93|31.74|32.77|31.61|32.2|30.91|31.77|31.59|30.56|30.75|32.66|33.18|31.39|30.8|30.8|32.87|32.73|32.34|33.42|33.95|33.53|33.23|31.45|32.12|32.74|32.81|32.09|31.35|32.17|32.47|31.61|30.51|30.82|30.26|29.08|28.82|28.51|27.18|27.42|27.69|27.51|27.43|27.67|27.18|26.51|26.28|25.88|25.62|26.59|26.79|27.31|26.98|27.78|27.28|27.32|26.45|26.92|27.42|27.45|27.72|27.56|25.78|24.77|24.62|24.14|24.47|24.75|25.39|25.3|24.83|24.44|24.91|24.36|23.54|23.89|25.46|24.95|25.84|26.12|26.59|26.63|25.96|25.24|26.04|25.25|25.03|25.77|26.86|26.15|28.07|27.56|27.82|27.79|27.8|27.18|27.28|27.96|27.36|26.29|24.64|24.55|25.58|26.49|25.29|26.11|25.94|26.15|26.01|25.88|24.74|25.44|26.4|26.18|26.18|27.45|27.23|28.05|27.52|27.75|26.53|25.85|24.74|24.4|25.11|26.82|28.05|27.02|27.61|26.96|25.35|25.54|26.21|27.71|26.42|27.27|27.56|27.1|27.92|29.08|29.29|28.19|26.48|26.28|25.79|25.91|25.33|25.88|24.97|25.71|26.68|26.27|25.94|26.17|25.94|25.09|23.86|24.74|24.47|25.3|25.56|25.36|25.31|24.28|24.47|24.38|22.95|21.43|20.62|20.15|21.09|21.29|22.56|20.39|19.85|19.85|19.65|19.64|18.41|18.73|16|16.67|16.34|17.08|16.06|16.47|17.31|17.51|16.97|16.87|17.53|17.78|19.65|20.59|20.32|19.22|19.52|19.14|19.72|21.12|20.69|19.29|17.68|17.21|17.21|17.67|16.94|17.24|16.84|17.86|18.57|18.93|19.22|19.42|19.42|19.04|18.41
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|23.53|22.58|22.38|22.54|22.92|23.47|21.6|22.03|22.16|23.39|22.95|24.31|24.9|27.02|28.15|28.05|30.87|27.77|27.53|26.6|25.84|26.29|25.8|27.5|26.67|26.75|25.57|25.15|22.64|23.1|23.6|23.5|23.9|23.45|23.99|23.78|24.4|21.81|22.14|21.4|21.95|20.56|22.55|21.8|20.01|21.11|23.94|24.3|23.84|24.7|23.87|26.29|27.2|26.89|28.65|29.55|30.05|32.19|33.08|34.59|33.15|33.65|34.51|31.65|32.62|35.78|34.64|32.94|35.5|38.6|38.13|39.72|37.3|36.46|36.21|37.8|35.69|36.52|36.52|34.98|32.47|33.3|30.05|31.09|31.38|33.27|36.35|35.2|36.26|38.5|36.88|33.8|35.07|35.55|37.68|41.39|41.95|41.44|40.5|37.14|35.61|37.35|34.03|35.1|34.68|32.65|29.99|32.43|31.1|29.69|27.2|29.45|30.27|30|30|30.82|34.16|33.76|31.66|32.44|32.92|29.32|29.4|30.76|28.43|30.56|30.15|30.3|29.66|27.15|27.08|25.99|25.91|22.95|22.69|20.62|21.58|21.94|24.82|25.04|24.57|24.11|23.7|22.89|22.75|21.21|21.12|20.44|19.93|19.97|19.43|20.98|23.02|20.99|21.21|21.98|21.72|19.99|19.85|19.5|21.71|22.93|23.93|23.95|25.3|26.29|25.84|25.78|26.39|24|22.64|23.44|22.5|21.07|21.86|20.4|20.15|20.78|22.35|22.1|21|21.8|22.15|21.32|20.62|20.11|20.2|18.97|18.58|18.72|18.06|15.67|16|15.47|16.12|15.56|15.42|14.44|14.74|13.67|14.27|14.03|14.85|14.47|14.52|14.6|15.3|14.4|13.3|12.9|12.17|12.35|11.82|11.45|11.39|10.87|10.54|9.6|9.9|9.22|8.62|9.25|9.55|9.49|9.32|9.62|9.72|10.1|9.92|9.27|8.74|8.93|8.56|8.92|9.6|9.4|9.6|8.68|9.92|10.25|9.89|8.87|8.82|9.39|9.85|10.92|10.84|10.27|10.83|11|10.4|9.55
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|52.3|53.1|52.07|51.38|50.9|49.55|48.74|48.41|47.8|47.69|46.56|46.33|46.3|48.4|48.03|47.24|46.94|46.09|45.95|45.8|47.52|48.53|48.37|48.67|47.4|47.31|46.77|46.83|46.18|45.85|45.3|45.28|43.41|41.9|41.51|40.6|41.1|41.2|41.37|40.92|41.08|41.6|41.96|42.2|42.63|41.37|41.38|40.74|39.67|40.83|41.5|40.98|40.2|39.58|39.75|40.87|40.89|40.55|39.75|40.71|40.5|41.3|42.88|42.21|42.98|43.55|42.98|42|41.1|42.4|43.25|43.79|43.62|43.22|43.61|44.12|43.84|43.73|44.33|43.44|43.21|42.74|42.94|41.82|42.84|44.51|45.89|45.32|46.1|46.64|46.3|45.21|44.98|45.52|45.8|46.97|47.52|47.79|48.11|47|46.26|47.01|47.38|47.12|46.84|46.43|45.41|46.37|46.05|45.41|44.89|45.91|45.3|44.77|45.54|45.95|45.94|44.08|44.28|44.84|44.62|43.35|43.33|43.33|42.85|43.33|43.24|44|43.85|43.39|45.31|44.27|44.65|43.67|42.78|42.11|42.33|42.23|42.3|41.44|41.02|41.18|41.48|40.77|39.95|39.63|40.05|40.17|39.96|41.07|40.5|40.8|40.56|40.58|40.14|39.66|40.21|38.75|38.83|39|39|39.2|39.38|41.02|41.43|40.61|40.94|41.48|41.65|40.7|39.7|39.33|39.2|39.1|39.18|38.39|38.6|39.7|38.85|38.35|39.15|37.39|37.71|36.36|36.32|35.5|36.81|36.62|35.72|35.9|37.65|37|35.73|37.13|35.65|34.86|34.77|34.72|35.4|35.15|37.25|37.55|37.56|38.8|39.01|40|40.96|42.61|43.33|44.05|40.7|39.45|38.77|40.17|39.29|38.83|40.47|38.7|39.87|41.3|41.8|41.69|42.1|41.39|41.78|42.06|43.38|45.5|46.23|47.88|45.4|46.35|45.55|43.3|44.53|45.28|45.24|43.84|46.7|44.37|41.53|41.66|41.35|39.9|39.95|41.3|42.4|42.42|43.6|41.84|41.6|40.6
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|37.87|37.13|40.29|41.94|42.36|41.88|42.04|41.99|41.82|42.73|41.55|42.02|41.55|44.17|44.83|45.62|44.19|41.89|41.15|39.24|38.78|39.1|39.17|40.33|40.96|41.59|42.2|41.06|38.23|38.01|38.02|37.22|37.37|36.25|35.83|36.15|36.43|35.66|36.1|35.7|35.45|34.68|36.34|35.97|33.57|33.49|34.09|33.99|32.25|33.19|33.55|33.48|33.24|32.23|32.56|34.53|33.99|34.45|33.76|35.25|36.41|35.93|36.39|35.36|33.97|34.05|33.67|32.76|33.65|34.76|34.24|33.59|34.02|32.01|33.01|33.21|32.85|32.9|33.24|32.72|32.42|32.87|32.77|31.76|31.03|31.45|32.54|31.88|32.42|32.13|31.57|30.11|30.07|30.65|30.93|32.66|31.98|30.85|31.7|30.84|30.14|30.69|29.81|29.88|29.68|30.93|29.12|29.89|29.63|28.81|28.76|28.49|28.65|29.49|29.78|30.21|30.88|30.35|31.3|30.78|31.23|30.24|31.52|31.23|30.76|32.77|32.83|32.69|32.95|33.83|32.83|32.29|33.84|32.77|32.76|32.2|32.37|32.04|32.43|31.6|32.52|32.28|33.01|31.91|31.51|30.04|30.53|29.64|30.21|31.7|31.09|31.37|30.4|30.55|29.59|30.8|31.08|29.01|28.16|27.86|28.05|28.14|29.09|30.07|33.35|32.22|32.5|31.84|32.39|31.17|30.72|31.41|32.66|31.6|30.24|29.49|29.67|29.97|29.54|29.59|29.91|29.83|29.59|28.55|28.63|29.02|28.23|27.62|28.63|28.67|28.63|27.67|28.11|27.23|27.17|26.59|26.32|26.61|26.9|27.11|27.63|26.75|26.51|27.28|26.52|25.81|26.61|27.28|27.26|27.82|27.3|27.19|26.76|26.49|26.7|26.05|26.37|26.03|26.13|24.51|24.88|24.93|24.57|23.87|24.57|24.05|23.58|23.82|24.4|25.36|24.53|24.4|24.19|24.01|24.08|24.06|24.14|23.88|23.77|23.11|22.59|22.74|22.72|23.93|24.86|25.01|25.02|25.07|24.64|24.3|23.87|23.99
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|57.72|60.99|60.96|62.43|62.04|62.67|62.31|62.01|61.59|60.99|58.89|57.84|58.35|60.9|59.88|60.72|60|57.36|56.22|55.74|56.76|60|56.58|57.76|56.31|55.56|53.27|54.04|53.87|52.5|54.55|54.45|52.35|52.36|50.91|51.73|51.99|51.65|51.41|50.16|51.08|50.91|51.89|51.73|51.27|50.06|50.11|50.02|48.78|49.65|49.6|49.03|47.89|46.61|47.51|49.85|49.85|49.44|48.59|49.02|49.77|49.68|50.26|48.83|48.66|48.78|49|48.1|47.8|48.8|48.47|48.21|47.58|47.21|47.58|46.87|45.21|46.27|46.47|46.08|44.22|45.33|45.24|44.03|44.13|47.12|49.82|48.06|50.2|49.55|49.55|48.88|48.66|48.2|49.6|50.4|50.79|50.9|51.22|51.22|49.94|49.51|48.08|47.72|47.12|47.77|47.17|49.24|49.94|49.77|47.72|48.57|48.35|47.55|47.14|46.88|47.77|46.97|45.26|46.61|47.29|45.5|42.99|42.97|42.26|43.4|43.91|44.12|42.5|42.29|44.39|42.84|43.54|43.23|41.88|40.6|40.46|40.21|39.52|38.21|37.83|37.85|37.77|37.56|37.32|37.73|37.97|36.71|35.02|36.04|35.24|34.45|34.93|33.94|33.12|33.43|34.04|33.26|32.87|33.21|35.87|36.72|35.77|37.17|38.07|37.56|37.39|37.13|37.53|37.65|36.57|36.5|37.37|37.05|36.23|35.77|35.26|34.74|34.74|33.84|32.81|31.38|30.8|30.51|29.66|30.01|31.07|30.9|31.5|31.79|30.51|30.58|31.52|30.3|29.54|29.13|29.02|29.59|29.28|30.08|31.41|31.43|32.11|32.64|34.21|34.88|32.01|32.44|33.19|31.76|30.05|28.67|28.85|28.6|26.8|24.57|25.18|25.23|25.78|24.19|21.65|23.24|23.58|24.07|27.57|29.14|29.28|30.73|32.35|34.9|32.63|33.04|32.76|33.38|33.63|34.4|32.78|32.1|35.67|34.23|31.94|30.82|31.33|32.44|34.06|38.76|42.77|45.81|46.7|46.01|44.53|41.61
00236|7981|/equities/du-pont|SnP500/R1000VALUE|38.1981|38.8144|37.4181|37.9797|36.6615|36.3807|36.7161|36.8175|36.6693|37.8159|37.1217|37.4493|36.9891|39.6412|38.6193|37.8627|37.1139|36.4509|37.3401|36.9657|35.507|36.0842|35.936|35.9594|34.9298|34.5944|35.8892|35.273|34.6568|33.4321|33.7597|33.1981|33.3151|33.3073|31.5991|31.4665|31.3183|29.6412|30.117|29.1888|29.7894|28.9704|29.337|29.7426|29.7582|29.4774|30.156|30.7332|30.9906|30.3588|30.1794|31.9657|31.3885|31.4743|32.7535|33.5881|32.7613|33.0577|32.0827|31.7863|31.3261|31.4197|31.5367|30.3744|30.3822|29.7504|30.897|29.2902|28.8222|29.4462|29.2902|29.571|31.7551|32.1763|31.9501|31.4041|31.7863|31.9033|31.9735|31.4587|31.5523|32.0905|31.1388|28.83|28.1591|28.0655|29.22|29.0484|30.0468|29.6412|28.8768|29.3682|30.351|30.663|31.8175|31.7629|32.7769|32.6521|32.6053|31.6615|33.1279|34.5008|35.0156|34.1966|34.727|34.8752|34.2746|35.6084|34.9142|35.6786|34.532|37.5741|37.5429|37.9485|38.5959|39.5476|40.1872|39.8284|39.1264|37.8861|36.1622|35.2184|34.532|34.7036|35.1014|36.4977|36.4119|35.4758|34.103|33.6817|33.5647|33.1981|32.9485|32.6365|31.8955|31.0218|31.5679|32.1763|31.9579|30.8736|31.3417|32.0827|31.6849|31.4899|31.092|29.9688|30.3822|31.7707|31.1232|31.6771|31.8643|32.0593|32.4961|32.6053|32.4337|31.8409|32.0203|31.4275|30.6006|30.9516|31.9579|33.1201|33.1513|32.3323|32.3869|31.0374|30.4524|31.209|32.8627|33.6817|33.1981|32.9485|32.9719|32.6677|31.5523|32.9173|32.8237|34.1576|33.7207|33.1981|33.6505|32.1217|31.1232|29.3838|29.7894|29.6958|29.9376|29.0874|30.2964|30.0468|30.1014|29.7582|31.0842|32.9797|32.8861|33.2371|32.7925|32.4103|31.8643|32.2699|33.1123|31.2402|31.3807|30.9984|31.014|31.5133|32.2933|31.9345|31.4899|30.3744|31.2637|31.7863|31.8643|30.468|30.1872|29.2512|30.4056|28.8924|30.2418|28.0343|26.7785|27.3245|27.8159|28.0109|27.6599|28.2293|29.5866|31.3027|32.9485|32.1607|31.6225|31.7785|31.5757|32.0983|33.0733|31.9735|31.9345|31.1934|31.6381|31.3807|30.4914|28.9392|27.7847|26.8721|28.5647|29.7426|29.0484|29.3838|30.3822|30.195|31.1232|29.0874
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.64|19.71|20.46|20.21|20.55|20.03|19.74|19.61|19.02|19.06|18.53|18.69|18.81|19.67|19.82|19.68|19.51|19.18|18.73|18.71|18.8|19.37|19.5|19.51|19.56|18.96|18.85|18.75|18.4|18.04|19.23|18.69|18.44|17.63|17.89|17.42|17.69|17.31|17.23|16.94|17.13|17.13|18.2|19.04|18.75|18.22|19.13|17.95|20.04|20.22|20.46|20.57|20.48|20.26|21.03|21.44|21.32|21.46|21.17|21.24|20.39|20.6|20.65|20.15|19.77|19.64|19.64|18.72|18.37|18.48|18.46|19.36|20.04|18.76|18.58|17.89|18.08|17.95|17.86|17.45|19.63|19.64|18.17|17.54|16.37|16.82|17.21|16.39|16.43|16.36|16.3|15.95|16.14|16.05|16.44|16.68|16.82|16.59|16.14|16.06|15.66|16|16.24|16.64|16.92|16.25|15.62|16.07|15.84|16.03|16.01|17.78|16.51|16.63|16.42|16.63|17.02|16.96|16.58|17.68|18.95|18.53|18.77|19.46|19.7|20.54|20.48|20.48|20.68|20.68|19.51|19.19|20.01|18.22|18.22|17.31|17.27|17.87|17.95|17.21|17.31|17.42|17.04|17.05|16.4|15.67|15.95|17.21|16.65|16.02|16.34|16.59|16.74|15.71|15.65|15.52|15.89|15.35|14.16|14.41|14.89|15.58|15.63|15.59|15.39|14.7|15.01|15.2|15.59|15.23|15.2|15.73|16.64|16.27|16.96|16.4|16.11|16.14|16.1|14.79|15.58|15.01|15.1|15.09|15.85|14.92|14.5|14.07|14.39|14.81|14.58|13.67|14.32|14.85|15.71|15.71|15.67|14.92|15.17|15.2|14.39|14.03|14.56|14.39|14.07|15.1|14.49|14.74|14.49|13.6|13.52|12.08|12.21|11.39|11.54|10.68|10.99|11.86|11.68|10.06|10.88|11.44|11.47|11.59|12.21|11.11|11.39|11.85|13.17|12.64|12.48|12.54|12|12.02|12.86|12.61|11.52|10.96|12.21|11.59|10.57|9.55|9.48|9.47|10.93|12.72|13.1|13.41|13.87|13.5|13.11|12.83
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.23|33.07|32.95|33.11|34.72|33.05|32.49|32.5|31.78|31.97|30.22|30.13|29.07|30.79|29.59|29.3|29.35|29.57|31.04|30.71|29.77|29.75|29.43|29.45|29.8|28.95|30|30|29.89|29.84|29.77|28.39|28.31|27.65|26.95|26.59|26.62|26|26.5|25.45|25.5|25.31|25.42|24.88|25.75|25.68|26.68|27.04|26.34|26.2|26.31|28.78|28.11|27.45|28.34|28.4|27.28|27.15|25.54|25.2|25.82|25.52|25.95|25.38|25.38|25.41|25.62|24.4|23.75|24.25|25.18|25.52|26.71|25.98|26.29|25.55|26.21|27.95|27.85|27.64|27.68|26.93|26.02|24.5|23.3|23.68|23.48|23.7|23.31|24.74|24.2|23.98|25.54|26.2|26.73|27.55|29.15|28.1|28.12|27.5|27.27|29|28.21|29.5|29.27|29.54|28.19|29.52|27.6|25.65|25.89|28.98|29.35|29.91|30.52|30.55|29.45|29|28.3|27.75|27.17|26.85|26.63|25.49|26.16|28.71|28.73|28.14|26.95|26.82|26.86|25.55|25.5|24.68|23.86|22.69|22.8|23.9|23.96|23.19|23.42|23.07|23.48|23.14|22.5|21.5|21.27|22.38|21.73|22.52|22.4|22.48|22.84|21.93|22.91|22.98|23.17|22.7|22.3|21.63|21.38|21.96|21.48|21.59|21.25|21.18|19.76|20.02|20.7|21.14|21.41|21.27|20.24|20|19.25|19.64|19.88|20|19.47|18.95|19.6|18.43|17.95|17.25|17.52|17.29|16.28|15.73|16.48|16.14|16.59|16.52|17.18|17.7|18.07|17.94|17.75|17.62|17.5|18|18.23|16.48|16|15.85|15.8|15.94|16.3|16.79|16.6|15.95|15.45|15.31|15.1|14.99|14.65|14.41|15.22|14.19|16.21|14.18|15.34|16.23|16.2|16.2|16.5|17.16|17.65|18.43|19.07|18.66|18.11|18.5|18.14|18.62|19.95|18.49|19.3|18.85|18.65|18.43|19.3|19.12|17.88|19.48|20.48|21.59|22.5|22.43|22.48|22.42|23.05|21.09
00239|8291|/equities/eaton|SnP500/R1000VALUE|46.25|46.08|45.45|45.4|45.29|43.61|44.08|42.74|41.91|42.77|41.5|41.17|39.85|41.91|39.74|38.72|39.25|37.83|38.6|37.41|37.25|37.45|37.3|37.47|38.75|38.42|38.19|37.8|37.4|35.75|36.4|36.01|35.5|35.12|34.4|33.92|34.3|33.2|33.77|32.66|33.55|31.9|32.27|32.4|32.08|33.62|36.37|37.77|36.31|36.35|35.41|37.15|37.23|37.88|38.31|38.77|38.44|38.58|37.9|36.98|36.95|35.26|35.88|34.6|35.08|35.17|34.67|33.45|33.4|33.38|31.75|32.4|33.92|33.65|33.91|33.85|32.56|32.06|31.8|31.71|31.18|29.9|28.98|28.85|29.88|30.71|31.75|31.57|32.06|32.49|32|32.04|32.65|33.15|32.75|32.67|33.5|32.5|31.1|30.07|29.12|30.68|29.82|29.85|30.23|30.5|28.88|30|29.38|30.23|28.77|32.02|32.5|33.4|33.92|34.83|35.02|34.8|34.31|35.12|34.35|33.6|32.9|34.52|33.95|36.3|35.69|35.03|34.15|34.14|33.9|33.75|33.88|33.15|31.95|30.72|31.36|32.41|32.5|30.38|31.3|31.8|31.5|30.29|30.5|29.85|30.48|32.32|31.11|31.23|30.98|30.88|31.75|30.8|30.33|29.96|29.18|28.3|28.89|28.35|30.34|30.38|29.89|28.66|28.85|27.62|27.75|28.06|29.9|29.31|30.09|30.25|29.75|29.44|30.56|29.25|28.25|26.68|26.99|26.73|27.19|26.63|25.81|25.88|25.36|25.45|25.1|24.46|24.61|23.94|23.5|22.39|23.75|22.89|23.4|23.41|22.5|22.32|20.96|20.88|21.28|20.8|20.6|20.11|19.65|20.41|20.52|20.73|20.99|19.68|20|20.25|20.36|19.97|19.93|18.49|18.75|17.45|18.5|17.33|17.35|17.82|17.73|17.53|17.24|17.8|17.65|18.76|19.5|19.82|19.46|19.7|18.48|18.48|19.21|18.89|18.5|17.69|17.75|17.35|17.17|16.3|15.62|15.91|16.02|16.76|17|17.59|18.13|17.49|17.25|16.46
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.59|43.9|42.47|42.81|43.97|44.6|43.89|43.72|42.96|43.1|42.54|43.01|41.25|43.88|44.6|44.06|44.12|43.06|44.05|44.5|43.84|45.2|44.92|44.77|45.5|44.31|46|45.7|45.1|45.27|45.1|44.8|44.25|43.8|42.83|42.57|41.99|42|44|43.73|44.05|43.2|43.24|43.2|41.4|40.03|40.05|40.68|39.2|38.75|37.92|38.25|38.5|38|37.9|38.5|37.55|38|37.93|38.04|38.1|39|39.29|39.27|35.85|36.5|35.87|34.38|35.09|35.72|35.02|35|36.01|34.99|36.07|35.1|34.75|33.7|33.13|33.37|33.2|32.85|33.25|32.86|31.72|32.1|32.49|31.84|32.55|33.18|33.55|31.65|32.23|32.95|33.3|33.63|32.1|31.77|32.24|32.15|31.75|32.69|32.32|32.72|32.53|32.9|31.28|32.42|32.71|32.05|32.93|33.01|32.78|32.8|32.37|32.52|32.99|31.53|31.8|32.92|32.84|33.78|33.7|33.43|33.7|35|35.05|34.55|34.9|35.02|35|34.4|34.8|35|33.85|32.04|32.5|32.48|31.8|31.1|31.15|30.62|30.89|30.07|30.18|29.78|29.38|30.51|30.35|31.4|30.9|30.66|31.25|30.45|31.15|30.7|30.52|29.16|28.6|28.91|29.92|29.29|28.49|28.45|28.53|27.58|27.27|27.75|27.68|27.32|27.51|27.42|27.4|27.17|26.6|27.04|26.88|27.18|27.25|26.94|27.84|27.1|26.37|25.47|26.08|27|26.8|26.52|27.2|26.97|26.04|25.58|26.75|26.08|26.1|25.83|26.05|25.6|24.95|24.5|25.06|24.4|25|25.7|25.98|26.52|26.6|27.4|27|25.65|25.07|24.95|25.35|25.45|25.37|24.73|25.62|25.25|25.86|24.36|23.96|24.65|24.48|23.75|24.07|24.68|24.29|24.77|25.5|25|24.51|24.45|23.93|24.62|24.98|25.05|24.98|24.25|24.3|24.25|22.96|23.05|21.52|21|21.02|21.83|21.88|22.4|22.91|23.93|23.68|22.23
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|57|58.5|56.56|54.1|52.84|52.16|51.41|51.05|49.3|50.29|48.75|48.22|47.22|48|46.48|46.36|45.38|44.71|43.46|43|43.99|46.17|45.54|45|46.81|46.43|45.83|46.85|45.17|44.47|44.39|43.8|42.11|42.23|41.77|41.49|41|41.94|43.5|42.72|42.13|42.52|42.45|41.56|40.58|38.86|39.33|39.21|39.16|40.6|39.82|40.25|38.75|39.1|40.3|40.15|40.45|40.45|38.76|40.49|40.98|43.11|43.32|42.48|44.23|44.97|44.26|43.7|42.92|44.54|45.99|45.53|44.88|43.66|43.96|46.97|46.27|45.79|44.73|43.93|41.9|43.55|43.23|41.3|43.61|45.5|47.29|45.65|46.85|47.04|45.57|43.25|42.24|41.23|40.55|40.7|39.81|40.17|40.36|40.85|39.78|38.24|37.77|37.42|37.26|37.34|35.9|37.6|36.42|36.38|35.18|35.63|35.2|34.61|34.23|33.58|33.17|32.75|32.51|32.77|32.86|32.15|31.59|31.24|31.05|32.09|32.38|31.81|30.57|31.06|32.25|31.94|32.15|30.82|30.63|29.49|29|26.66|26.75|26.35|26.5|27|27.23|26.6|27.15|26.61|26.8|26.6|25.61|26.33|25.69|25.77|25.55|24.8|24.3|24.5|24.17|23.4|22.08|22.4|23.31|23.36|23.37|24.11|24.27|23.54|23.71|22.94|23.68|23.09|22.1|21.86|21.6|22.04|22.4|22.04|22.02|21.85|21.75|21.17|20.88|20.92|20.53|20.05|20.13|19.85|19.71|19.82|19.92|19.65|19.69|18.98|18.85|18.89|18.99|18.86|18.45|17.54|17|16.15|16.3|16.36|16.75|16.52|16.2|16.75|16|15.92|16.5|16.36|15.68|15.57|14.94|14.26|14.07|13.78|13.93|13.56|13.5|13.15|12.84|12.65|11.86|11.48|11.95|12.2|11.86|12.89|13.09|12.3|11.66|12.05|11.2|10.15|11.2|11.96|11.32|10.36|10.3|10.13|9.05|8.6|10.1|9.65|10.6|10.85|11.04|11.8|12.91|12.53|12.5|11.61
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.2|4.14|4.08|4.07|4.21|4.31|4.37|4.3|4.23|4.14|4.08|4.14|4.19|4.32|4.29|4.22|4.32|4.25|4.11|4.11|3.98|3.89|3.93|4|3.89|3.83|3.74|3.67|3.59|3.61|3.66|3.7|3.92|3.94|3.87|3.85|3.92|3.88|3.88|3.86|3.83|3.77|3.71|3.67|3.76|3.67|3.75|3.79|3.69|3.78|3.76|3.75|3.66|3.68|3.64|3.68|3.67|3.78|3.57|3.6|3.58|3.74|3.54|3.48|3.53|3.5|3.53|3.61|3.84|3.54|3.53|3.57|3.55|3.46|3.53|3.51|3.48|3.49|3.44|3.48|3.51|3.5|3.45|3.54|3.49|3.59|3.67|3.62|3.66|3.67|3.67|3.59|3.59|3.66|3.71|3.82|3.71|3.39|3.52|3.58|3.53|3.59|3.75|3.9|3.86|3.83|3.75|3.81|3.67|3.55|3.48|3.54|3.61|3.57|3.61|3.62|3.65|3.55|3.48|3.55|3.38|3.37|3.42|3.42|3.34|3.44|3.48|3.46|3.47|3.29|3.11|2.96|3|2.95|2.85|2.82|2.73|2.78|2.81|2.97|3.02|2.96|3.04|2.95|2.87|2.8|2.77|2.93|2.78|2.79|2.77|2.82|2.91|2.96|2.99|3.01|3.03|2.97|2.91|2.89|2.88|2.94|2.8|2.71|2.68|2.57|2.57|2.55|2.69|2.68|2.7|2.77|2.78|2.9|2.8|2.76|2.5|2.5|2.49|2.46|2.51|2.49|2.52|2.49|2.37|2.39|2.42|2.38|2.45|2.45|2.33|2.25|2.28|2.31|2.37|2.37|2.35|2.42|2.24|2.26|2.27|2.68|2.68|2.67|2.68|2.65|2.61|2.53|2.53|2.53|2.55|2.46|2.4|2.39|2.27|2.28|2.27|2.25|2.28|2.17|2.2|2.22|2.17|2.1|2.14|2.14|2.14|2.15|2.12|2.15|2.16|2.18|2.14|2.17|2.18|2.28|2.27|2.1|2.15|2.18|2.05|2.07|2.15|2.1|2.08|2.06|2.04|2.05|2.09|2.1|2.11|2.01
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.3|59.4|58.44|59.55|59.98|60.21|57.7|55.43|53.96|53.49|52.23|52.39|51.48|54.46|55.03|54.75|54.43|52.9|52.57|52.8|52.21|52.45|51.4|53.58|53.9|53.59|53.81|54.25|53.87|56.08|56.91|56.87|57.37|57.39|56.81|56.1|54.78|54.9|56.22|54.99|55|54.56|56.39|56.55|54.69|54.61|56.36|55.42|54.09|54.48|52.28|51.69|52.2|50.6|50.5|52.65|52.51|52.83|53.32|53.6|55.65|58.86|57.79|57.53|56|55.91|55.68|55.78|55.75|57.66|57.08|57.55|57.88|57.19|57.7|57.65|53.9|51.43|50.65|50.25|52|50.99|50.22|50.7|52.3|53.15|53.4|54|54.95|56.58|55|53.42|52.8|53.45|53.46|56.33|55.15|56.63|56.7|55.14|56.6|58.2|57.01|57.75|59.06|58.69|58.93|60.08|58.7|58.53|58.15|54.31|51.52|52.91|52.52|54.89|56.99|55.86|54.67|55.95|55.28|53.74|55.55|57.25|56.1|56.77|57.37|56.06|55.45|54.5|55.25|55.24|56.15|57.2|54.91|51.85|57|59.16|61.4|63.67|66.29|65.98|65.3|64|64.5|61.97|61.25|63.72|63.1|66.28|67.01|69.17|71.75|73.3|73.3|75.65|73.85|72.1|72.84|75.55|73.82|73.31|72.5|69.48|68.95|65.25|68.63|70.34|73.6|73.85|72.48|73.51|72.9|67.78|69.01|70.1|67.95|70.4|71.3|73.52|72.68|68.8|68.56|70.12|69.5|65.58|66.63|66.29|61.32|62.31|63.5|58.09|60.21|61.9|61.38|66.6|62.8|61.5|62.7|64|67.2|67.18|68.4|69.5|68.15|68.38|65.95|61.14|60.58|57.75|61.02|63.8|64.27|63.1|58|58.15|61.74|57.8|58.2|53.4|56.84|56.75|57.49|57.5|60|61.1|61|66.15|67.9|66.99|62.84|63.8|64.07|65.28|69.15|66.15|61.31|62.5|57.5|57.2|61.95|62.01|56.2|54.81|55.9|57.9|56.09|57.7|60.2|56.65|57.22|53.4
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|47.45|45.91|46.28|47.02|47.97|44.99|43.5|42.73|43.09|43.84|42.59|43.51|41.9|45.26|46.08|44.45|45.07|43.78|44.33|44.23|43.28|44.12|44.02|42.06|43.05|42.89|44|44.15|43.78|41.33|42.08|42.2|42.55|42.34|41.91|40.45|41.35|40.59|41.62|40.08|40.95|40.05|40.25|38.69|38.2|39.35|41.01|41.91|41.2|41.05|40.1|41.3|41.1|39.4|42.6|43.86|42.45|43.13|40.64|40.84|42.25|42.66|42.84|42.33|41.62|41.52|40.95|41.87|38.5|38.53|38.85|39.36|38.15|37.52|38.48|37.98|38.48|38.53|36.55|36.15|35.77|35.5|34.56|34.33|34.75|34.85|35.88|35|33.95|34.16|33.88|33.12|33.85|34.27|34|32.9|32.8|32.04|31.98|31.39|31.66|32.76|32.52|32.99|33.35|33.8|32.9|33.3|31.55|32.38|31.36|32.62|32.05|33.11|33.01|33.61|33.55|33.38|33.52|34.12|34.35|33.05|32.67|33.7|33.55|35.1|34.94|35.12|34.48|34|33.74|33.67|34.25|33.72|32.1|30.98|31.34|31.44|32|31|31.3|31.8|31.27|31.09|30.93|30.15|30.32|30.37|29.74|30.41|30.79|31|30.82|29.5|30.4|30.31|29.77|28.9|28.3|29.14|30.23|31.12|31.15|30.7|30.52|29.9|30.2|30.35|31.52|31.43|31.64|32.25|32.34|31.93|32.55|34.23|32.77|32.52|31.9|32.38|31.5|31.27|30.43|29.65|30|30.11|28.5|27.32|27.28|27.45|26.68|26.54|27.55|27.34|27.9|27.88|27.25|26.48|26.02|26.62|26.55|25.75|26.74|26.12|25.72|26.52|26.07|27.16|26.24|24.8|24.32|24.45|25.79|25.02|24.43|23.75|23.91|22.75|24.65|23.28|23.1|23.73|23.85|22.98|22.88|23.54|23.12|25.25|25.8|26.09|25|25.07|25.21|25.93|26.57|26.2|26.44|25.18|24.62|25.48|24.21|23.07|22.56|22.2|21.9|22.86|22.4|23.93|24|23.57|23.96|23.19
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|111.36|118.4|117.99|117.52|114.54|114.06|109.99|109.36|105.79|103.74|100.03|97.67|95.5|102.31|98.51|97.9|94.9|91.5|91.35|90.44|91.56|92.32|92.8|92.49|91.4|91.38|89.06|89|86.7|85.51|86.86|84.88|81.21|80.58|78.38|77.23|78.15|77.93|77.4|77|77.49|78.2|77.9|77.27|76.73|73.72|72|71|69.83|71.31|72.57|72.2|69.1|68.58|67.6|70.41|69.94|69.85|68.55|69.56|69|69.9|71.85|71|71.15|72.38|70.97|69.9|69.91|69.78|70.64|70.38|70.62|69.15|69.17|70.33|70.91|69.15|70.77|68.85|68.8|69.84|70.67|68.75|69.74|72.2|75.99|73.75|75.92|74.6|75.6|76.2|75.33|75.67|76.32|78.1|76.5|75.85|76.5|75.3|74.86|73.52|73.59|72.9|72.27|71.14|70.18|72.53|73.25|76.6|70|72.7|71.24|69.42|69.7|70|71.2|69.27|68.27|69.94|71.02|69.05|66.8|66|64.8|67.6|67.25|66.22|65.25|64.95|67|65.6|67.7|65.4|64.9|62.15|62.43|62.82|60.58|59.89|60.53|61.53|60.58|59.78|59.6|58.9|58.63|57.62|55.3|57.09|55.59|55.83|56.69|54.65|53.4|54.38|55.33|51.63|51|51.48|54.4|55.1|56.23|58.05|59.47|58.35|57.69|57.62|58.5|59.12|57.9|58.45|59.2|58.4|58.5|56.7|56.76|57.02|56.35|56.15|55|54.65|53.05|52.3|52.88|53.57|54.05|55|53.9|53.8|55|54|54.69|53.21|54.35|52.6|51.85|52|51.5|51.25|50.91|49.52|50.9|53.7|52.8|53.3|53.23|52.21|52|51.19|49.38|48.55|47.1|48.08|48.05|46.25|49|47.53|49.5|47.61|45.8|45.6|45.45|44.5|44.73|45|44.95|47.5|47.62|46.83|45.65|46.27|44.72|43.15|44.1|43.99|43.5|42.75|44.54|43.8|38.7|39.23|41.5|40.3|39.75|40.1|40.55|41.94|43.54|41.9|40.89|39.6
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|38.2|39.37|38.07|38.31|37.06|36.43|38.41|37.42|35.74|35.99|33.22|33.2|32.38|34.2|33.2|32.84|34.43|33.09|32.75|31.06|31.93|30.91|31.55|33.95|34.26|34.88|34.96|33.91|33.06|33.23|33.61|32.86|32.48|31.9|32.65|30.77|30.4|29.99|32.66|33.75|33.3|33.82|34.9|36.45|32.58|34.62|34.12|35.1|32.26|31.39|29.88|33.22|32.38|30.85|33.92|37.05|35.62|38.27|36.5|36.5|36.7|35.5|35.5|32.9|34.75|34.83|36.77|34.34|39.92|40.5|42|40.67|38.91|37|37.59|38.99|39.45|38.55|35.6|34.66|32.5|33.45|33.78|30.23|34.25|35.12|38.02|35.76|36.55|35.25|33.15|31.38|30.75|32.3|31.23|31.52|31.62|29.3|29.9|29.5|28|28.57|26.98|26.09|24.85|24.48|22.36|25.01|23.48|24.68|21.85|23.64|25.34|22.75|24.11|22.77|23.25|22.93|21.55|20.32|19.16|18.5|18.04|17.7|16.55|17.84|18.1|18.29|17.49|18.12|19.01|17.99|17.09|16.84|16.77|17.23|16.68|17.43|16.8|16.27|15.95|15.15|14.69|14.26|14.3|14.36|14.62|15.89|15.19|15.82|15.64|15.34|15.09|14.56|13.62|13.04|13.5|13.21|13.54|13.28|12.36|12.22|12.36|11.77|11.5|11.02|11.18|11.19|11.46|11.19|10.79|10.96|10.78|11.3|11.67|11.39|11.48|11.51|11.71|11.72|11.37|11.16|10.5|10.49|10.75|10.44|10.56|10.46|10.38|10.72|10.68|10.15|10.35|10.24|10.42|10.6|10.44|10.36|10.1|9.65|9.72|9.94|9.88|10.38|10.6|10.45|10.64|10.92|10.79|10.5|9.99|9.52|9.37|9.56|9.69|9.56|9.53|10|9.84|9.94|10.46|10.32|10.15|9.74|9.82|9.69|9.26|9.81|9.84|10.22|10.09|10.35|10.35|9.96|9.87|9.72|9.5|9.35|9.48|9.31|9.26|8.5|8.74|8.92|8.57|8.8|8.61|8.59|8.78|8.75|8.88|8.27
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.49|27.64|28.09|28.49|28.75|27.53|27.33|26.73|26.45|25.83|24.09|23.71|22.64|23.81|23.48|24.08|23.64|23.54|23.04|22.83|21.67|22.62|22.85|23.73|23.73|23.76|23.47|23|22.55|22.14|22.12|20.44|19.8|19.6|19.01|18.83|19.32|19.57|20.09|19.27|19.38|19.29|19.37|19.49|18.31|18.31|18.28|18.33|18.08|18|18.06|18.7|18.29|17.91|18.67|19.27|19.33|19.96|19.02|19.66|19.84|19.75|20.52|19.71|19.99|19.68|19.1|18.86|19.81|19.99|20.93|20.88|21.07|20.04|20.29|20.2|20.43|20.68|21.01|20.29|19.98|20.81|20.92|19.92|20.85|21.17|21.28|20.87|21.05|21.16|20.76|19.6|19.19|18.99|19.05|19.38|19.31|19.06|19.17|18.75|18.38|18.33|18.11|18.05|16.88|16.2|16.06|16.18|15.66|15.69|15.46|15.82|15.88|15.45|16.18|16.1|16.43|16.24|16.15|15.68|15.8|15.41|15.63|15.96|16.06|16.46|16.54|16.42|16.15|15.94|16.12|15.56|15.38|15.41|15.12|14.94|15.08|14.85|14.91|14.45|14.45|14.4|14.4|14.11|13.99|13.74|13.68|13.96|13.83|14.07|14|14.04|13.85|13.58|13.2|13.02|13.22|12.95|12.72|12.56|12.82|12.71|12.66|12.53|12.09|11.62|11.46|11.63|11.96|11.76|11.77|11.98|12.1|11.96|12.14|11.64|11.73|11.72|11.79|11.67|11.78|11.49|11.27|11.12|11.15|11.22|11.24|11.15|11.16|11.35|11.21|11.2|10.84|10.92|10.85|10.74|10.64|10.82|10.59|10.42|10.57|10.95|11.15|11.21|11.2|11.25|11.12|11.01|11.23|10.83|10.34|10.3|10.67|10.31|10.41|10.37|10.25|10.09|9.83|9.83|10.17|9.99|9.77|9.46|9.88|10.1|9.68|9.82|9.77|9.66|9.47|9.66|9.93|9.77|9.63|9.51|9.7|9.56|9.93|9.27|9.32|9.26|9.56|9.43|9.12|9.68|9.59|9.5|9.79|9.74|9.5|9.01
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|41.21|41.6|40.99|40.9|40.09|40|37.68|37.22|36.5|37.7|37.1|37.19|37.53|39.45|39.73|41.67|41|40|40.5|40.09|39.8|40.5|40.82|41.15|39|37.97|38.02|38.58|38.08|37.55|37.35|36.61|36.36|36.2|36.79|36.38|36.43|37.12|32.7|31.43|32.84|31.37|32.09|32.76|32.61|32.2|32.96|34.43|34.51|34.85|35.14|35.91|36.12|35.7|36.54|38.21|38.49|38.25|35.75|36.32|37.34|37.8|38.06|37.78|36.67|36.69|36.86|36.62|38.15|38.27|38.61|38.62|38.12|37.93|38.33|37.94|38.44|38.65|38.23|36.88|36.6|35.6|35.25|36.65|33.9|34.23|34.87|34.23|34.5|33.94|33.64|33.19|33.67|34.23|35.71|36.31|36.45|36.81|36.26|35.83|35|35.25|34.23|35.24|35.05|35.47|35.39|34.61|33.65|32.97|30|30.91|30.63|30.62|30.64|30.5|30.98|30.3|30.38|31.05|31.01|27.94|28.02|27.53|27.48|28.05|27.9|28|27.98|27.75|28.24|26.77|27.31|26.83|26.2|25.45|25.93|26.08|26.75|26.47|25.58|24.9|24.85|24.1|25.07|23.67|23.76|23.9|23.88|23.3|23.32|24.12|25.28|25|24.75|24.66|24.52|24.25|24.8|24|24.51|25.66|26.56|27.07|26.34|25.4|26.08|25.84|27.11|26.33|26.42|26.79|25.97|25.88|25.9|23.95|24|24|24.3|23.85|24.25|24|23.62|23.6|23.85|24.32|24.65|23.35|23.92|22.69|22.44|22.2|23|22.35|23|22.88|22.57|22.22|22.82|22.7|23.9|24.25|26.32|26|25.9|26.53|26.67|26.36|25.36|23.6|23.79|23.65|23.39|22.35|21.01|19.98|20.81|20.21|20.8|18.75|19|19.18|18.98|19.84|20.77|21.44|21|22.44|23.76|23.69|22.48|22.8|22.4|23.5|24.3|24.9|25|23.4|23.88|24.18|23.76|22.67|20.98|22|22.7|23.4|22|23.1|23.15|21.2|20.4|20.5
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|76.4|76.47|76.48|77.07|82.59|79.32|82.67|81.76|79.82|83.53|76.36|76.98|74.44|82.26|80.49|74.36|77.07|75.7|76.76|76.14|70.73|70.56|69.75|74.98|73.31|69.57|70.11|66.53|64.79|62.91|63.9|62.54|59.61|58.22|55.36|55.53|56.02|56.44|54.37|52.62|54.72|46.85|45.63|47.51|43.65|43.21|47.97|50.31|48.15|46.38|48.59|56.17|53.96|52.64|58.1|58.4|60.87|53.87|52.83|54.74|58.49|54.72|51.98|49.74|48.1|46.78|43.48|43.76|42.92|44.08|43.11|42.22|40.02|37.53|38.06|38.22|39.17|37.66|38.19|34.67|33.58|34.96|33.43|32.88|33.76|34.54|38.39|37.74|39.19|39.35|35.65|36.3|36.5|36.09|37.9|40.84|41.54|41.31|41.36|39.48|38.44|39.98|33.84|35.22|35.08|33.68|29.34|32.49|32.19|37.68|35.26|36.05|38.14|38.53|37.6|38.89|42.45|40.4|39.72|40.48|41.73|38.06|38.58|38.08|38.6|39.92|38.3|36.23|36.44|36.44|34.72|35.45|37.28|33.36|34.81|33.39|32.08|30.5|29.11|28.5|28.66|28.3|29.08|28.84|30.67|27.62|27.78|30.06|25.99|27.61|28.17|30.17|31.15|29.57|28.97|29.4|29.39|27.48|25.99|27.85|27.24|30.44|28.22|31.56|32.68|31.87|29.11|30.81|30.26|26.81|26.06|28.18|27.62|29.94|30.96|33.41|33.57|26.91|25.85|25.13|26.56|23.34|24.65|20.7|18.57|17.42|16.9|18.47|16.73|18.66|18.2|17.22|20.19|16.78|17.39|16.71|16.39|13.32|12.04|13.83|17.27|11.96|9.38|8.16|8.36|8.49|7.64|7.43|7.71|6.02|4.98|3.9|3.61|2.88|2.96|2.82|3.14|2.83|3.53|3.46|2.92|3.18|3.6|3.59|3.49|2.9|3.67|4.96|6.36|5.11||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|41.81|39.59|40.62|38.67|40.23|40.72|41.65|41.84|41.04|41.74|40.64|41.55|41.04|44.25|44.39|45.14|47.33|46.67|45.62|44.89|42.29|43.23|42.23|44.26|44.52|45.15|45.49|44.51|42.75|42.23|46.25|45.42|45.24|43.79|42.94|42.13|43.07|42.2|41.95|41.45|40.61|40.49|41.06|39.5|37.39|37.83|38.5|38.2|37.35|38.07|37.85|38.11|37.12|35.57|36.42|37.61|37.99|37.97|36.06|37.3|39.89|39.13|39.82|38.25|37.33|39|38.37|36.84|36.24|36.11|34.59|34.34|34.89|33.32|34.01|33.72|33.96|34.81|35.57|34.2|33.76|32.18|33.69|32.47|31.42|31.37|32.05|31.57|32.73|33.32|32.6|31.42|31.46|31.71|31.71|34.32|33|32.97|33.2|31.7|30.75|31.46|30.86|30.6|30.51|30.92|29.57|29.19|29.11|27.96|27.1|27.31|27.12|27.05|27.26|27.58|29.03|27.79|28.31|27.96|27.23|26.99|28.64|28.7|28.87|30.54|30.53|30.31|30.51|29.42|28.79|27.91|29.44|28.07|28.45|28.36|28.08|27.32|26.94|25.9|26.52|26.92|27.88|27.32|26.4|25.48|25.78|25.07|24.84|25.88|25.54|25.73|25.63|24.43|24.67|24.93|24.98|23.79|23.08|23.11|23.32|23.27|23.45|24.28|26.16|24.84|25.23|25.32|26.05|25.35|24.85|24.73|24.8|24.76|24.57|24.38|24.93|25.18|25.06|24.9|25.44|24.8|24.97|24.38|24.68|24.51|24.8|24.47|24.67|25.52|25.17|24.63|24.93|24.93|24.92|24.76|24.21|24.22|24.28|23.74|23.15|22.39|22.94|22.72|22.17|22.05|22.72|23.49|22.51|23.23|23.13|23.32|22.47|22.1|22.09|21.28|21.61|20.56|21.33|20.46|20.55|20.77|20.56|20.11|19.98|20.6|20.13|20.51|21.75|21.61|20.69|20.39|21.11|21.37|22.18|22.05|21.43|20.46|20.23|20.65|20.23|20.12|19.7|20.36|21.19|22.71|23.11|23.66|23.05|22.39|20.99|21.96
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|124.5|119.23|128.6|127.49|132.66|130.39|127.25|128.75|128.81|135|129.69|128.9|131.88|141.56|144.9|145|145.07|142.1|138|132.9|127.6|130.1|125.55|129.3|131.1|132.31|132.9|128.48|127.2|127.76|131|126.08|126.89|122.9|120.5|122.55|126|124.5|123.5|121.6|118.8|114.85|121.5|116|113.46|113.66|114.18|112.25|105.55|105.5|107.9|107.89|108.25|104.55|104.35|109.45|109.6|107.9|101.3|104.75|108.82|107.95|111.1|105.5|99.8|100|101.25|98.9|98.3|100|97.69|96.82|94.8|92.45|93.33|91.2|92.4|91.78|93|92|91.69|89.5|88.4|86|82.9|84.75|90.15|89.13|90.84|90.7|88|86.35|86|85.68|85.5|91.86|89.09|87.37|87.9|83.57|85.25|84.47|83.35|79.89|78.84|82.27|78.78|77.75|76.5|71.75|71.2|70.93|69.7|70.55|73.2|72.44|74.95|73.4|75.4|74.9|74.9|72.26|76.2|75.43|76.65|83.86|83.6|84.1|84.75|81.2|81.3|78.08|81.67|80.05|78.65|77.4|76.23|74.4|73.06|72.05|74.63|74.27|74.25|72.79|71|66.8|67.34|65.91|66.55|68.64|67.95|69.4|68.35|68.15|65.4|65.5|65.56|63.9|62.3|62.31|61.1|61.35|62.6|63.41|66.44|64.08|66.18|65.75|65.55|62.98|62.3|62.46|62.09|62.15|61.49|62|62.68|64.3|65.17|65.15|66.6|64.5|64.1|62.5|62.8|61.8|60|61.2|63.13|63.45|62.25|62.1|63.65|64.73|64.18|62.8|62.3|61.5|61.11|59.8|58.95|58.38|59.5|59|57.15|57.35|57.9|58.6|56.97|58|57|57.2|56.1|55.3|55.28|54|54.25|52.6|54.91|50.9|50.65|51.15|50.6|50.5|50.26|50.6|49.4|50.8|50.9|51.51|51.15|50.3|50.6|50.5|51.2|50.9|50.15|49|48.2|47|46.5|46.85|48.6|49.75|50.7|51.95|52.7|52.81|51.4|51.45|50.3|50.1
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.7|23.55|23.5|24|25.46|25.32|24.77|24.66|24.52|24.71|24.05|23.77|22.8|23.86|23.83|23.37|22.97|20.21|20.35|20.57|20.23|20.5|20.59|20.5|20.4|20.5|20.9|20.77|19.98|19.77|19.9|20.02|19.71|20.3|20.08|19.69|19.74|18.75|18.76|17.5|17.8|18.4|18.73|18.77|18.25|18.27|19.25|19.45|19.11|19.32|19.56|20.11|20.55|20.55|20|19.88|18.54|18.13|17.56|18.45|18.59|18.8|18.82|18.55|18.75|19.17|19.14|18.93|18.35|17.95|17.03|17.26|17.16|16.8|16.75|16.98|16.82|17|16.95|16.65|16.7|16.57|16.23|16.93|17.55|17.55|17.45|17.82|20.25|20.07|20.26|19.95|20.71|18.71|19.14|19.55|19.13|19.12|18.93|19.32|19.38|19.73|19.65|19.73|19.71|19.55|18.43|18.81|19.33|21.09|21.9|22.73|22.39|22.23|21.7|21.4|21.5|22.07|22.2|21.98|22.65|23.5|22.93|22.76|22.36|22.89|22.98|23.25|22.98|22.61|22.18|22.45|22.23|22.21|20.75|21.35|20.77|20.52|20.59|20.95|21.8|22.2|22.38|22.06|21.3|22.07|21.59|21.76|22.25|23.35|24.27|24.1|23.55|23.68|23.3|22.24|22.89|22.17|22.35|22.93|22.86|21.93|22.2|21.94|21.73|21.51|21.48|21.3|21.95|21.35|20.46|20.88|20.86|20.45|20.1|20.38|19.09|19.35|19.57|18.8|19.25|19.37|19|18.68|18.82|18.62|18.75|18.23|18.32|18.32|17.71|16.55|17.38|17.26|17.98|17.32|16.52|17.7|18.95|18.25|17.75|17.34|17|17.1|16.8|17.12|17.4|16.75|16.66|17.36|16.62|16.52|16.89|15.2|15.25|14.77|15.22|15.18|15.32|14.18|13.85|14.15|14.22|14.57|14.6|15.12|13.13|13.15|13.17|13.57|12.93|13.3|13.84|13.84|13.76|13.47|14.36|14.12|14.43|13.8|14.03|13.88|13.75|14.88|15.15|15.76|15.34|14.85|15.1|14.69|13.68|14.18
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|106.23|106.86|103.83|101.78|101.8|96.67|96.39|94.66|96.42|95.6|93.9|94.6|95.36|99.6|97.78|95.2|93.72|96|96.15|99.45|97.62|98.12|98.92|97.79|99.61|98.45|99.91|101.95|102|99.65|99.06|99.93|100.64|99.12|97.54|97.35|98.8|94.67|94.78|90.07|95|92.4|92.31|95|89.87|89.36|91.97|88.47|85.8|87.73|90|90.39|88.89|90.79|91.15|91.7|91.1|93.5|91.2|93.14|93.62|92.22|95.1|96.55|97.8|100.18|98.77|97.45|97.8|100|95.58|99.42|102.2|100.6|100.83|99.51|102.41|103.34|106.98|106.1|103.51|101.14|97.4|92.8|92.75|93.81|98.5|99|99.5|93.7|92.15|93.62|94.5|94.5|95.9|97.15|95.75|95.67|93.45|93.27|91.07|91.75|89.02|90.62|89|87.45|85.5|86|82.1|83.87|84.46|85.39|83.77|85.13|87.05|88.96|87.72|87.5|89.02|89.45|86.8|85.94|86.23|88.77|86.88|89.46|89.25|89.42|87.95|86.5|82.99|82.8|82.39|82.19|79.4|75.5|76.25|75.52|75.7|74|74.25|71.25|72.41|70.48|71.98|71.06|71.9|73.47|74|79.59|79.77|79.69|80.82|81.55|83|83.54|81.7|80.2|80.2|81.1|85.18|85.1|87|88.6|86.88|83.48|84.6|86.77|87.9|87.55|85.8|86.54|89.01|85|86.8|86.4|83.5|83.81|83.24|83.75|82.3|82.31|82.6|78.6|80.53|82|84|83.05|77.88|79.2|78.16|73.85|74.75|71.74|73.95|73.35|72.41|73.23|74.2|74.25|75.61|76.1|77|77.66|76.92|75.89|76|75.26|73.3|70.89|71.15|69.18|70.35|68.5|60.78|59.35|61|56.85|57.42|52.88|52.91|53.65|53.75|51.75|48.25|50.49|49.9|51.8|55.33|55.5|55.5|56.2|55.25|55.72|58.31|57.4|56.65|54.81|59.25|61.89|60.76|58.18|53.65|54.7|54.75|57.75|53.7|53.1|56.24|54.9|53|52.05
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|29.91|32.63|32.38|32.93|32.55|32.52|32.67|33.31|32.75|32.22|30.79|29.29|28.65|29.94|28.65|28.88|27.73|27.5|27.6|27.61|27.54|27.95|27.8|28.07|27.85|28.35|27.72|27.81|26.25|25.4|24.68|24.4|24.1|23.5|23.36|23.39|23|22.89|22.89|22.55|22.62|22.59|22.88|22.34|21.81|20.94|21.03|20.67|20.33|21|20.9|20.74|20.06|19.38|19.36|20.3|20.15|19.66|19.35|19.51|19.51|19.93|20|19.54|19.62|19.65|20.06|19.63|19.65|19.87|19.98|19.55|19.71|19.79|19.76|19.91|19.65|18.75|19|18.75|17.74|18.05|18.21|18|18.48|18.9|19.99|19.65|19.94|20.15|20.09|19.77|19.83|20.08|20.8|21.58|21.31|21.47|20.95|20.96|20.72|21.14|20.55|19.95|19.73|19.25|19.09|18.8|18.95|18.69|18.48|18.96|19.2|18.71|18.9|18.7|18.65|18.7|18.88|18.96|19.3|18.5|18.17|17.84|18|18.81|18.49|18.15|17.7|18.01|18.29|17.95|18.35|19.87|19.26|19.33|19.53|19.48|19.46|18.9|19.25|19.27|19.15|18.7|19.02|18.65|18.98|18.63|18.57|19.3|19|19.32|19.44|19.22|18.95|19.1|19.13|18.39|18.2|17.82|18.18|18.05|17.92|18.35|18.49|18.3|18.92|18.83|19.17|19.3|19.1|19.65|18.94|19.25|19.85|19.55|19.55|19.85|19.75|19.34|19.65|19.6|19.83|18.65|19.3|19.13|18.84|19.5|18.7|18.88|18.29|18.05|18.12|18.15|17.73|17.35|17.15|17.07|16.7|16.8|16.7|15.97|16.28|16.74|16.55|16.5|16|16.37|16.35|16.45|15.4|14.91|14.9|14.82|14.54|14.25|14.28|13.98|13.99|13.85|14.15|13.97|14.25|14.1|14.09|14.28|13.62|14.35|15.2|15.8|15.16|14.87|14.45|13.77|14.5|14.55|14.25|14.25|14.8|14.25|13.9|13.5|15.4|16.92|16.4|16.9|16.75|17.26|17.8|16.95|16.6|16.36
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.39|23.3|23.29|23.2|22.29|21.93|22.72|22.54|21.76|21.85|19.93|19.23|19.19|20.45|20.43|20.23|19.84|19.27|19.7|20.2|19.93|19.71|19.71|19.5|19.37|17.3|17.16|16.46|15.77|15.52|15.47|15.24|15.21|15.05|14.63|14.84|15.01|15.12|15.8|14.89|14.29|13.73|12.53|12.4|12.75|12.72|13.7|14.11|14.17|14.12|14.11|13.45|13.17|12.98|13.61|18.33|17.48|17.21|18.15|18.24|19.27|17.25|17.08|17.42|18.16|18.45|18.87|22.59|23.73|24.76|23.77|24.3|22.61|22.57|22.48|24.13|23.75|23.48|21.95|20.39|20.22|21.44|17.5|18.45|18.88|18.81|19.19|18.84|19.56|20.64|20.4|20.74|20.41|21.16|22.1|22.79|23.42|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|42.78|44.14|44.5|45.56|42.91|41.5|41.53|42.43|41.14|43.11|42.28|44.59|44.57|47.01|45.61|44.44|43.9|41.22|44.43|44.04|41.77|41.13|40.26|43.68|43.37|45.27|46.49|46.51|46.8|46.23|47.05|47.01|46.76|45.3|44.71|43.27|44|39.16|41|38.86|42.19|39.77|41.46|46.23|45.67|51.06|54.31|56.58||50.04|48.29|51.48|49.25|47.94|51.13|52.5|43.05|45.22|45.38|45.42|43.16|41.57|41.5|40.41|39.49|39.04|38.09|37.86|36.41|35.72|33.84|33.25|33.73|33.87|34.88|34.09|34.73|35.57|36.11|35.48|34.33|33.58|29.84|28.38|27.45|27.62|28.39|27.3|27.6|26.85|27.5|27.05|27.09|27.46|26.88|27.54|27.64|26.61|25.67|25.14|24.73|25.38|24.85|25.98|25.91|25.65|24.07|24.4|24.62|24.97|24.1|25.51|26.48|26.5|27.12|28.39|27.92|28.02|27.32|27.82|28.23|28.2|27.21|27.61|28.21|28.02|28.05|26.69|26.89|26.93|26.8|25.39|25.05|27|28.7|28.37|27.33|26.8|26.43|25.59|25.51|24.98|24.52|24.44|24.16|23.25|23|23.25|23.25|24.89|24.32|24.03|24.41|23.57|23.21|23.38|22.72|22.07|21.54|21.07|20.13|20.41|20.6|20.83|20.15|19.12|18.3|18.23|19.25|19.1|19.02|19.78|19.85|18.68|19.15|19.22|18.66|18.74|19.01|18.73|19.36|19|19.55|18.95|19.29|20.28|18.85|18.85|18.5|18.12|17.65|17.5|17.89|18.34|18.82|18.88|18.93|18.73|17.84|17.29|17.95|17.98|18.54|17.5|16.98|16.38|16.46|16.7|17.5|16.46|16.05|17.29|18.25|17.71|17.89|16.95|18.25|18.36|18.64|17.41|16.88|17.1|16.92|16.45|15.43|15.4|15.07|15.76|16.43|16.73|16.62|16.71|16.97|17.14|16.82|16.11|16.16|15.48|15.4|15.05|15.2|14.63|14.29|14.21|13.64|13.5|13.38|13.13|13.85|13.82|13.25|13.39
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|17.32|17.61|17.95|18.33|19.16|19.07|19.99|19.16|19.01|19.48|20.09|20.03|18.86|19.3|19.84|19.75|19.75|18.87|18.68|18.87|18.18|18.43|17.64|18.05|18.45|18.55|18.22|17.5|17.59|17.42|18.21|17.92|17.86|17.74|17.33|17.49|17.8|16.89|17.21|17.1|16.72|16.65|16.22|16.17|15.99|15.88|15.91|16.2|15.11|15.05|15.3|15.61|14.95|14.9|14.78|15.65|15.85|15.79|15.74|16.47|17.2|16.79|16.86|15.95|15.04|14.81|15.2|15.1|14.46|15.6|14.89|14.9|15.26|15.54|15.2|14.85|15.16|14.78|14.89|14.43|14.25|14|14.55|13.95|15.5|15.9|15.4|15.32|15.48|15.95|14.98|14.87|14.91|14.85|15.02|16.18|16.11|15.72|15.1|14.5|14.1|14.12|14|14.15|14.08|13.27|12.77|12.83|13.1|12.82|13.05|13.1|13.05|13|13.65|13.81|14.08|14|13.98|13.94|13.29|12.98|13.17|13.45|13.66|13.35|13.55|13.2|13.75|14.45|13.95|14.05|14.1|14.1|13.76|13.27|13.05|13.22|13.01|13.55|13.54|13.1|13.55|13.45|12.55|12.5|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.27|83.42|81.21|80.5|80.3|79.5|77.64|76.77|75.35|75.44|70.12|70.8|69.35|75.52|74.9|74.93|75.65|73.65|73.65|72.5|73.88|76.26|75.51|77.26|75.25|77.2|72.29|72.55|74.1|72.16|71.15|68.85|68.45|67.76|67.29|64.6|64.9|66.36|67.68|70.05|69.3|69.54|69|67.43|64.35|64.5|63|61.8|58.1|58.77|59.05|62.1|61.7|59.95|61.51|63.6|63.4|64.76|61.94|61.9|61.36|61.11|60.77|59.68|60.95|60.2|61|59.43|61.7|62.88|60.53|61.26|59.8|56.42|57|58.22|58.81|59.38|59.55|58.51|56.82|57.8|57.03|55.31|59.05|59.6|63.55|63.7|64|62.85|60.62|59.24|59.54|60.95|58.65|59.23|59.95|58.02|59.39|58.56|58.33|61.1|58.25|57.34|57.07|54.38|53.5|57.75|57|59.6|55.45|59.99|60.95|59.04|62.65|61.06|63.58|63.26|59.5|56.25|55.12|51.35|50.94|50.95|49.86|51.02|51.8|50.05|50.45|50.28|51.68|50.38|50.13|50.35|49.4|48.6|48.8|50|48.75|47.65|48.38|47.53|47.07|45.35|45.45|45.02|45.24|46.29|45.27|45.8|45.25|44.8|44.5|44.89|43.99|44|43.5|42.66|43.3|42.63|42.9|43.25|43.85|42.7|41.97|40.87|41.25|41.78|42.5|42.58|42.23|42.2|40.31|41.26|41.05|40.5|40.7|41.1|40.1|39.35|37.91|36.9|36.5|35.48|35.6|35.56|36.92|37.81|38.66|38.37|37.86|36.78|36.65|37.7|38.1|37.79|36.35|36.86|36.5|35.5|35.7|35.8|35.62|36.1|36.43|36.83|37.93|37.26|36.53|35.8|35.17|35.37|36.15|34.88|35.1|34.26|35.98|35.45|35.95|34.45|34.79|34.39|33.93|33.7|33.55|34.16|32.5|34.41|35.19|35.45|34.88|36.05|35.4|35.15|35.15|34.1|35.01|34.65|34.5|34.86|35.75|34.5|33|32.82|32.62|33.83|34.25|34.25|36.2|36.55|35.27|33.65
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|38.52|37.75|38.58|39.16|39.3|34.41|33.45|33.56|33.03|36.19|36|36.66|34.25|39|36.65|37.78|35.5|36.15|38.03|40.17|37.77|36.71|36.48|38.15|37.86|37.02|37.31|35.91|33.33|32.08|32.53|28.3|29.14|28.21|26.48|25.88|26.36|24.42|24.73|24.91|24.5|20.73|22.62|22.77|22.19|23.59|26.45|26.38|25.52|24.15|23.58|24.74|23.33|26.14|28.91|29.5|29.03|28.82|32.94|32.05|35.8|35.43|35.12|32.88|34.77|33.84|31.8|30.51|32.04|31.84|30.73|29.05|32|28.86|28.86|26.75|26.52|26.06|27.09|27.64|26.88|26.99|25.51|20.57|21|20.34|21.47|22.23|22.01|21.81|21.35|20.18|18.98|18.65|19.3|21.2|21.07|24.7|24.02|23|22.8|23.4|25.47|25.36|25.69|24.77|22.82|22.22|21.29|22.73|22.11|25.18|25.08|26.55|27.32|28.65|28.3|27.4|25.82|26.23|24.12|23.84|24.82|23.18|21.11|24.5|23.75|23.8|23.7|23.48|21.12|20.12|21.31|21.19|19.76|16.59|15.6|15.51|15.94|14.85|15.04|14|12.43|12.51|12.58|10.84|11.65|13.03|12.29|11.57|12.05|12.62|12.74|11.88|13.28|14.2|14.85|14|13.32|13.56|12.76|15.79|15.35|17.1|17.45|16.12|14.29|14.65|16.44|16.7|17.77|18.27|17.89|16.25|17.91|15.85|13.82|13.06|12.39|12.21|12.39|12.43|13.06|11.8|12.38|12.75|12.56|11.35|11.53|11.5|10.45|9.35|10.17|10.13|10.15|10.01|9.46|8.87|8.51|9|8.87|8.57|8.71|8.38|8.26|8.6|8.35|8.61|8.72|7.92|8.34|7.78|7.33|6.7|6.91|6.41|6.56|6.35|6.65|5.95|6.36|7.05|6.86|6.54|6.55|6.5|6.78|6.03|6.8|5.95|5.55|5.28|5.62|5.89|7.12|7.14|6.62|5.55|4.87|5.32|4.05|3.73|4|4.19|4.85|5.31|5.64|6.12|6.82|6.94|5.84|5.63
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|84.79|83.6|90|90.39|91.58|91.2|91.4|91.22|90.72|91.49|89.5|91.28|89.4|90.8|92.03|94.57|94.32|91.9|88.68|85.7|81.5|85.46|81.5|84|85|85.26|83.55|78.85|78.1|78.5|78.3|76.75|76.85|74.83|74.3|74.34|74.9|73.9|73.84|72.2|71.7|71|73.38|71.95|69.4|70.36|71.64|70|66.4|68.9|70.45|70.3|67.95|65.32|66.9|67.8|68.15|69.96|66.95|69.6|73.5|72.24|73.35|71.65|69.85|69.35|68|65.55|66.25|66.67|65.9|64.25|64.26|60.65|62.09|62.3|63.4|63.5|65.54|64.35|64.23|59.85|60.5|59.6|57.9|58.88|60.8|58.72|61.49|62.4|61.95|60.37|59.78|60.77|60|63.36|62.21|60.68|61.5|59.7|59.13|60.45|57.63|55.88|55|56.5|54.6|54.45|53.4|52.14|49.8|48.3|48.45|48.43|49.72|49.44|51.83|50.7|51.53|50.7|49.25|47.7|48.71|48.5|48.98|51.57|52.03|52|52.35|51.7|50.56|49.65|50.2|47.78|47.54|46.46|46.98|45.22|44.41|43.52|45|46|45.6|44.7|44.41|42.37|42.65|42.15|41.1|42.85|41.79|41.95|42.4|42.45|39.6|40.02|39.91|36.95|36.03|34.75|36.9|37.15|39.1|41.4|46.05|45.1|44.6|44.3|44.28|42.55|43|42.4|42.05|41.33|39.55|38.8|38.48|38.55|39.16|39.18|39.8|39.55|39.25|38.8|39.58|39|37.97|36.8|37.9|37.79|37.8|35.8|36.88|36.4|35.95|35.01|34.77|34.77|34.83|34.7|34.07|33.48|33.45|33.73|32.3|31.87|32.62|33.22|33.05|32.7|31.85|31.4|31.03|31.16|31.2|30.86|31.07|30.38|31.1|29.38|29.3|29.25|28.97|28.15|27.85|28|27.06|27.01|27.6|28.35|28.35|27.75|28|27.59|27.3|27.42|27.21|27.1|26.63|26.4|26.26|25.65|26.25|26.92|27.47|27.28|27.2|26.95|26.45|27.28|26.25|26.4
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|106.65|106.68|108.11|109.69|107.6|109.25|108.3|109|105.55|112.2|112.25|114.25|110.4|121.2|116.3|113.75|114.4|110.24|110.65|111.9|108|108.75|108.5|115|115.3|115.4|117.04|118.29|115.1|112.97|113.43|116.2|113.99|112.3|108.9|107|106.5|100.71|101.82|99.6|103.4|99.35|104.5|105.2|109.45|109|115.4|116.99|115.04|109.85|106.31|110.4|107.24|109.2|114.3|119.4|115.13|114.95|114.3|117.35|113.6|111.7|114.62|112.04|111.29|107.37|104.92|99.8|98.45|102.19|100.58|99.76|102|103.38|104.9|99.9|98.25|97.5|98.18|97.8|95.95|93.54|90.68|88.9|87.6|87.65|86.88|83.76|79.52|79.76|80.6|81.22|84.77|84.55|85|84.14|84.92|82.94|84.25|82|80.11|87.49|86.4|90.56|89.89|88.47|84.98|87.05|84.8|85.62|84.2|91.4|92.35|94.01|95.5|100.42|99.67|98.26|97.04|97.75|96.19|94.96|91.6|93.32|94.91|99.12|99.4|99.99|99.5|96.5|96.33|94.4|95.53|92.16|91.12|87.4|86.21|86.35|86.98|84.65|88.01|85.98|83.5|81|81.4|76.5|77.94|81.7|80.61|80.99|79.94|79.9|80.1|78.2|76.6|74.46|73.41|71.05|70.75|71.4|72.1|74.2|74.2|74.28|75.5|73|71.29|67.73|69.41|68.69|69.03|69.2|67.1|67.35|69.48|70|66.5|68.4|68.98|69.13|74.7|72.44|73.06|71|76.9|77.15|75.77|72.81|72.9|69.7|67.07|63.89|66.01|65.39|66.82|67.3|67.3|67.34|65.4|64.5|65.05|65.32|64.35|61.65|62.65|63.2|63.86|63|63.99|61|62|61.89|60.95|58.7|58.9|57.75|56.9|55.75|56.35|49.8|50.5|52.48|50.95|51.9|51.8|52.59|51.35|55.8|57.6|56.5|54|54.35|52.5|53.39|53.4|53|53.57|54.45|53.95|54.9|53.09|51.21|51.07|50.45|47.75|44.65|46.43|46.95|48.5|48.65|48.05|45.9
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|27.95|28.29|28.24|28.33|28.49|27.16|26.66|26.67|25.9|24.5|24.42|25.21|24.82|26.34|26.52|25.35|23.9|23.4|23.12|22.93|22.44|22.34|22.39|22.71|22.5|22.11|22.89|23.26|22.92|23.13|22.76|21.95|21.85|21.19|20.64|20.43|20.29|20.86|20.73|19.73|20.39|19.73|19.9|20.15|19.28|18.77|19.64|19.7|20.01|20.77|20.33|20.97|20.76|20.62|20.69|21.39|21.17|21.66|21.21|21.72|22.59|22.25|22.32|22.2|22.34|21.5|21.96|21.31|21.45|24.39|24.02|23.96|23.62|22.69|22.77|22.17|22.34|22.69|22.58|22.81|21.78|21.42|20.61|20.82|21.15|21.76|22.3|22.35|22.13|18.78|18.98|19.33|18.58|18.82|18.91|19.27|20.34|21.12|21.59|21.44|20.94|21.51|21.25|20.47|20.88|20.61|20.11|19.86|20.33|19.08|18.21|18.61|19.05|19.44|19.58|20.19|19.78|19.58|19.18|19.57|19.63|19.36|19.42|19.55|19.47|19.74|19.81|19.39|18.38|18.77|19.42|19.59|19.43|19.79|19.69|19.38|20.15|20.49|21.25|21.17|21.61|21.6|21.72|21.33|21.18|20.29|20.32|21.03|20.77|21.12|21.4|21.89|21.95|21.05|21.11|21.25|20.94|20.67|20.23|19.73|19.9|19.45|19.57|19.75|20.05|18.52|18.61|18.86|19.16|19|18.43|18.92|18.44|17.83|18.49|18.42|18.31|18.33|18.08|17.99|18.73|18.59|19.27|18.16|18.58|18.71|18.77|17.76|17.98|18.05|18.22|17.78|18.2|17.55|17.9|16.85|16.71|16.1|15.16|15.1|14.62|15.71|16.05|15.68|15.49|15.87|15.93|16.88|15.44|14.22|13.63|13.98|14.09|14.05|14.13|13.66|14.04|13.9|13.93|12.75|13.23|13.37|13.37|12.78|13.68|14.3|13.37|13.76|14.61|13.9|13.62|13.42|14.09|14.01|13.59|13.22|12.53|12|12.26|12.59|12.69|12.38|11.56|11.28|10.64|15.79|16.91|18.17|18.34|17.99|17.2|17.25
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.21|41|41.18|41.26|41|40.18|38.52|38.76|38.59|40.15|39.35|39.7|39.78|41.12|40.96|40.5|40.37|39.27|39.41|40.23|40.07|41.05|40.9|40.86|39.71|39.56|39.82|40.68|40.26|39.72|39.65|39.29|38.96|37.76|38.01|38.71|38.65|38.87|39.31|39.36|39.78|39.18|38.93|38.27|37.94|36.56|36.95|37.03|36.44|37.56|38.93|38.51|38.2|38.13|38.93|40.05|40.45|39.21|39.16|39.49|39.56|40.47|39.48|37.9|38.4|39.08|38.49|37.65|36.6|38.16|36.97|37.99|38.84|38.04|39.08|39.35|39.95|40.15|42.31|40.53|41.21|40.4|40.4|38.28|36.73|35.92|36.72|37.91|39.29|41.53|41.43|41.26|42.99|43.04|43.13|43.09|42.3|42.12|42.57|41.06|41.64|41.42|41.72|41.95|43.23|43.3|43.36|43.46|43.54|42|40.84|43|42.71|42.4|42.46|44.23|45.97|45.15|45.8|47.74|48.11|46.3|46.25|45.35|46|47.62|47.8|47.34|46.8|47.81|51.02|51.1|51.39|50.93|49.34|47.63|48.64|50|49.85|49.23|49.95|48.69|49.73|50.3|49.92|46.68|48.02|48.29|50.05|50.3|52.68|53.05|53.75|54.15|55.19|54.62|54.04|53.57|52.81|51.32|53.67|55.09|54.56|56.34|54.52|55.52|56.35|54.95|56.78|56.28|57.42|57.95|58.18|57.4|57.61|56.98|59.3|58.53|58.15|58.05|59.12|57.42|58.2|57.65|57.75|58.6|57.85|56.97|56.09|59.38|58.2|56.3|58.05|59|58.3|58.48|56.9|56.04|54.25|54.3|56.02|55.8|57.19|58.02|57.99|58.98|58.75|57.82|57.82|52|52.45|51|50.69|48.65|49.78|49.02|50.75|51|53.07|49.9|51.51|53.4|54.2|53.78|52.61|53.05|55.3|58|61.07|60.16|58.56|58.23|59.4|58.19|57.84|57.2|57.71|60.66|66|65.93|65.53|61.21|56.67|61.48|61.46|61.86|66.63|66.49|66.18|66.86|64.8|62.89
00264|8231|/equities/first-energy|SnP500/R1000VALUE|69.05|71.81|70.85|69.86|70|69.08|67.25|68.12|66.33|65.9|63.36|62.17|61.2|65.5|64.25|63.17|60.49|59.11|58.57|57.92|59|60.45|60.56|61.04|60.19|60.75|59.07|58.48|59|58.15|59.86|58.82|58.1|57.34|56.24|55.27|55.99|55.78|57.48|56.3|56.15|56.48|57.02|55.89|55.27|53.87|53.9|54.55|52.93|52.87|53.73|52.8|52.41|52.18|51.6|51.52|50.4|50|48.65|48.58|48.88|50.18|51.6|49.43|51.14|50.5|50.22|48.91|48.33|50.46|50.73|50.6|51.06|49.18|49.78|49.5|48.1|47.3|47.21|46.86|46.51|46.3|47.29|46.49|48.3|50.85|52.13|50.58|52.64|52.47|51.95|50.28|49.18|49.73|49.7|49.9|49.43|48.95|48.9|48.48|47.48|47.1|44.95|45.21|44.32|44.12|43.78|43.25|43.64|42.44|41.09|41.74|41.86|41.06|41.4|40.7|41.68|41.27|40.7|41.05|40.32|39.79|38.88|39.2|38.63|39.62|39.95|39.53|38.71|39.2|42.95|42.25|43.28|41.77|41.62|41.11|41.69|41|41.27|40.8|41.58|40.79|41.48|40.17|39.42|38.93|39.89|39.1|38.17|38.6|37.85|37.31|37.4|37.95|37.8|39.35|39|37.22|37|37.25|39.05|39.25|38.6|39.16|39|39.01|38.65|37.9|38.88|38.82|38.03|37.71|36.5|37.5|37.13|36.95|36.39|35.36|35.2|35|34.67|35.2|34.72|33.45|34.75|34.45|34.53|34.02|33|32.4|32.22|31.75|31.69|31.75|30.22|29.4|28.3|26.6|31.09|34.29|34.45|35.08|36.25|38.4|38.4|38|37.55|36.55|37.18|36|33.85|33.24|33.56|33.28|32.16|31.15|32.5|31.43|31.76|29.78|29.4|29.75|30.1|29.37|29.54|31.15|31.3|32.12|33.48|33.47|32.9|33|31.55|30.75|32.15|32.62|32.25|31.96|32.2|31.59|28.4|28|29.61|29.94|30.22|30.5|31.1|32|33.81|32.66|31.6|30.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|22.72|22.39|22.12|20.75|20.36|19.97|19.9|19.58|19.21|19.36|19.14|19|16.95|17.37|17.33|17.5|18.05|16.92|16.9|17|16.65|17.02|16.6|17.17|17.73|17.84|17.96|18.17|17.65|17.83|17.57|17.75|18.33|16.57|15.83|15.99|16.62|17|17.08|16.48|17|16.52|17.48|17.28|16.98|17.71|18.42|18.8|16.83|17.15|16.97|18.46|17.85|17.55|18.87|20.08|19.25|18.62|18.13|18.58|19.52|19.32|19.15|18.42|17.24|17.09|16.37|14.93|15.37|15.12|14.49|14.23|13.86|13.37|13.12|13.13|12.73|13|12.72|12.89|12.47|11.68|11.5|11.32|11.52|11.72|12.15|11.83|11.83|12.3|12.27|11.92|11.98|11.96|11.19|11.6|11.1|10.23|10.34|10.23|10.03|10.29|9.69|9.81|9.9|9.98|9.52|9.62|9.25|9.41|8.56|8.65|8.62|8.79|8.73|8.84|8.48|8.2|8.08|8.11|8.63|8.3|8.18|8.24|8.39|9.2|9.15|8.93|8.58|8.68|8.53|8.13|7.98|7.63|7.13|7.67|7.98|8.08|8.23|8.01|8.04|7.99|7.73|7.64|7.67|7.4|7.48|7.91|7.22|7.53|7.77|8.2|7.88|7.72|7.73|7.68|6.99|6.62|6.76|6.8|7.13|7.36|7.15|7.23|7.11|6.83|6.83|6.97|7.51|7.28|7.08|6.83|6.66|6.47|6.95|7.15|6.9|6.92|6.96|7.4|7.53|7.32|7.27|6.8|6.67|7.08|6.82|6.46|7.09|7.1|7|6.88|7.38|7|7.25|7.1|6.82|6.49|6.06|6.36|6.35|6.2|6.39|6.34|6.5|6.42|6.45|6.33|6.05|5.8|5.88|5.67|5.37|4.99|4.52|4.12|3.98|3.85|4.3|3.61|3.86|4.02|4.01|3.84|3.87|4|4.13|4.57|4.94|5.08|4.93|4.75|4.82|4.63|5.09|4.77|4.65|4.21|4.25|4.07|3.43|2.77|2.73|2.95|4.93|5.8|5.98|6.05|6.12|5.87|5.78|5.41
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|51.01|50.3|52.23|49.5|48.99|48.05|47.23|45.81|45.09|46.33|44.5|45.04|43.75|43.25|43.49|43.25|43|40.7|39.17|38.2|39.06|40.93|40.95|42.02|42.83|43.35|41.03|42.25|41.48|39.62|39.25|40.36|39.81|39.34|38.34|37.49|38.83|40.72|42.87|42.51|43.9|42.88|45.23|43.46|41.3|43.98|45.48|46.62|44.12|44.25|43.34|45.55|45.2|43.55|47.5|46.83|47.43|46.01|42.91|44.3|43|42.28|42.19|41|42.5|43.7|41.38|40.74|44.08|43.9|41.1|41.25|39.3|39.05|39.2|38.25|37.05|37.8|37.15|36.31|34.73|34.27|31.3|30.5|30.2|30.7|31.94|31.1|30.44|30.73|30.65|28.95|29.05|28.8|32.2|31.96|30.08|29.77|29.8|28.57|28.84|30.5|30.16|30.33|28.85|28.88|27.9|29.05|25.82|26.86|26.79|28.59|27.9|27.75|28.75|28.77|30.7|31.62|30.9|30.5|29.9|26.27|25.23|26.15|25.25|27.25|26.65|26.43|26.8|26.01|26.27|23.38|23.57|22.35|23.22|21.73|21.88|22.25|22.49|22.07|22.57|22.02|21.59|21.66|21.93|21.1|20.67|22.77|21.72|22.57|22.96|23.43|23.25|22.32|21.75|20.25|20.15|19.4|18.6|18.52|19.05|19.45|19.36|19.14|18.81|19.12|18.71|19.18|20.38|20.61|20.38|20.43|20.2|18.5|18.89|19.7|19.04|19.88|19.47|19.11|19.25|18.86|18.36|17.9|17.82|18.62|18.65|19.04|19.41|20.24|19.85|18.23|18.62|18.07|17.98|18.54|18.5|18.07|17|17.18|17.72|16.98|17.4|17|17.43|17.25|17.3|17.2|17.77|16.7|17.12|17.05|17.73|16.85|17.5|17.5|17.88|17.14|17.4|16.02|15.06|14.16|14.22|14.3|13.8|14.91|14.03|14.8|15.14|14.75|13.79|13.73|13|13.07|13.85|12.82|12.37|12.4|12.15|11.86|10.92|10.7|11.34|12.3|12.86|13.43|13.71|13.57|13.75|15.43|15.3|14.55
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.33|18.42|18.35|17.93|16.77|16.55|16.29|16.36|16.4|16.89|16.14|16.03|15.71|16.73|16.47|15.83|16.71|16.62|16.74|16.81|16.06|16.64|16.25|16.34|15.81|15.43|15.51|15.37|15.06|14.9|14.82|14.73|14.73|14.46|13.85|13.43|13.57|13.35|13.33|13.06|13.32|12.76|12.78|13.45|13.16|13.35|13.96|13.97|13.83|13.91|13.58|14.4|13.8|13.65|13.89|14.3|13.86|13.79|13.47|13.47|13.26|13.43|13.51|13.32|13.28|13.3|13.59|12.89|12.25|12.08|11.31|11.7|11.93|11.47|11.65|11.38|11.8|11.92|11.47|10.58|10.99|11.1|11.7|11.28|11.01|11.48|12.42|12.2|12.54|12.69|12.37|12.21|12.55|13.07|13.21|12.9|13.67|13.1|12.77|12.33|11.98|12.42|12.13|12.21|12.16|11.95|11.11|11.3|10.67|10.69|10.44|11.46|11.56|12.05|11.12|11.27|11.25|10.88|10.41|10.16|10.39|10.17|9.62|9.75|9.68|10.52|10.67|10.45|10.19|10.6|10.68|10.44|10.52|10.07|9.46|10.11|10.32|10.46|10.65|10.18|10.01|10.18|10.15|9.97|9.51|9.09|9.08|9.5|8.5|8.68|8.97|9.09|9.35|8.95|9.02|8.99|8.77|8.51|8.62|8.59|9.35|9.58|9.41|9.35|9.34|8.58|8.08|8.27|8.58|8.14|7.99|8.19|7.67|7.39|7.32|7.35|7.4|7.44|7.39|7.27|7.21|6.8|6.51|6.3|6.28|6.22|6.11|5.81|5.97|5.92|5.79|5.51|5.8|5.81|5.75|5.39|5.3|5.2|5.05|5.19|5.19|5.09|5.16|5.09|4.94|4.81|4.45|4.54|4.54|4.16|4.23|4.24|4.19|3.8|3.7|3.55|3.63|3.43|3.49|3.24|3.26|3.4|3.66|3.83|4.12|4.38|5.47|5.89|5.89|5.96|5.77|5.84|5.78|5.86|6.19|5.93|6.12|5.96|6.73|6.84|6.55|5.98|5.63|5.69|6.06|6.28|6.11|6.11|6.1|5.85|5.62|5.21
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.17|22.17|21.51|23.99|23.85|24.21|23.93|23.58|23.55|24.28|22.13|21.67|22.28|23.17|23.25|22.78|22.68|21.53|22.51|22.38|21.85|22.06|21.98|22.56|23.46|23.2|23.14|23.7|23.49|23.04|23.43|23.54|24.2|25.27|25|23.65|24.2|24.12|24.22|23.38|24.28|24|24.64|26.6|26.29|26.15|27.86|24.54|24.25|24.17|24|24.5|24.15|24.1|21.67|22.81|23.23|23.5|23|23.9|23.8|24.02|23.83|23.99|24.03|23|22.69|23.3|23.4|22.38|22.37|22.91|23.3|23.92|23.3|23.14|22.79|23|21.88|21.4|19.91|19.98|19.22|20.28|19.9|21.63|21.82|21.35|22.02|20.85|21.26|21.14|22.01|22.31|22.77|25.17|26.21|26.1|27.22|27.11|26.29|25.5|25.9|26.76|26|26.49|24.6|25.61|27.01|26.61|27.85|28.08|28.74|28.17|28.57|28.95|28.75|27.25|26.25|27.09|27.4|26.3|26.02|26.11|26.17|27.2|26.69|26.51|26.49|26.9|26.45|24.16|24|24.3|24.04|23.2|22.89|23.98|24.13|23.25|23.7|23.13|22.95|22.91|22.08|20.05|20.7|22.35|20.77|22|22.55|23.05|24.57|23.99|23.41|22.94|23.65|22.25|21.6|21.95|24.05|26.7|26.35|25.34|26.2|25.1|23.04|24.25|25.91|26.7|26.03|25.74|23.7|24.74|24.8|25.55|24|23.4|23.05|23.46|22.1|21.42|22.4|20.93|18.83|18.81|18.2|17.1|17.3|17.02|16.6|16.05|16.97|16.65|16.3|16.78|16.25|15|14.54|14.78|14.78|13.68|13.85|12.99|13|13.4|13.2|13.17|13.78|12.6|11.7|11.55|10.81|10.72|10.27|10.9|11.15|10.55|10.7|9.82|10.05|10.2|10.67|10.2|10.21|10.2|10.09|10.49|10.95|10.72|10.5|10.4|12.26|12.72|13.5|12.8|12|10.35|10.05|10.5|10.19|9.35|8.94|10.05|10.2|9.63|9.94|9.4|10.28|10.27|9.55|9.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.43|8.63|8.45|8.1|7.97|7.64|7.96|7.96|7.81|7.85|7.5|7.86|7.44|8.22|8.46|8.62|8.11|8.35|8.24|7.8|7.54|7.48|7.37|7.04|7.19|7.88|8.45|8.79|8.5|8.35|8.21|7.77|8.08|8.21|8.01|7.91|7.88|8.68|8.19|8.01|7.69|7.47|7.04|6.76|6.28|6.31|6.77|6.9|6.46|6.65|6.77|6.96|7.21|6.92|7.05|6.89|7|7.24|7.31|7.53|7.96|8|7.76|7.76|7.53|8.06|8.36|8.26|8.17|8.56|8.21|8.45|8.55|7.63|7.82|8.21|8.09|8.01|8.35|8.41|7.96|8.27|7.96|8.33|9.15|9.1|9.89|9.69|9.77|9.8|9.75|9.6|9.67|9.98|10.24|10.6|10.68|10.9|10.43|10.2|10.06|11.17|10.22|9.8|9.96|9.96|9.25|9.65|9.06|10.01|9.38|10.19|11|11.11|11.24|12.25|12.19|12.46|12.62|12.97|13.14|13.1|12.97|13.8|14.33|14.5|14.63|14.15|14.09|14.04|14.19|13.91|14.06|13.7|12.98|12.76|13.15|13.82|14.1|13.73|14.04|13.94|14.14|13.92|13.9|13.65|13.9|14.49|14.47|14.68|14.84|14.63|15.82|15.77|15.37|14.81|14.69|14.31|14.07|14.09|15.03|15.67|13.2|13.47|13.48|13.2|12.84|13.12|13.87|13.73|14.01|14.24|13.95|13.94|15.65|16.07|16.34|16.19|16.02|15.15|13.89|12.76|13.14|12.26|12.61|12.09|12.09|11.87|12.05|11.67|11.24|10.88|11.41|11.39|11.58|11.6|11.04|10.64|10.49|10.78|10.85|10.71|11.32|10.88|10.91|11.47|10.93|10.59|10.53|9.45|9.81|9.82|9.94|9.86|9.57|8.05|8.24|7.22|7.66|6.63|7.21|8.29|8.36|8.6|8.71|9.01|9.45|10.19|10.56|9.59|9.47|9.67|9.59|9.45|11.52|10.26|8.68|8.58|8.61|8.72|8.39|8.24|8.56|9.52|9.68|10.53|10.09|11.37|11.75|11.45|11.67|12.31
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|40.8|41.3|41.51|41.25|39.96|39.91|38.62|38.25|36.65|37.39|35.27|36.4|34.36|37.77|38.37|37.14|36.88|35.97|35.9|36.49|34.06|33.88|33.48|34.43|34.25|32.81|32.63|33.12|32.53|32.97|33.8|31.99|32.1|32.54|32.08|31.87|31.86|30.18|29.89|29.46|29.98|28.55|28.17|27.49|25.54|25.13|25.34|26.3|26.33|25.94|26.43|27.36|27.06|26.76|27.13|28.7|28.28|29.45|28.76|28.92|28.89|29.63|31.01|29.84|31.34|31.11|30.1|28.89|29.19|30.8|29.5|29.62|29.19|28.89|29.55|29.83|29.22|28.9|29.95|28.58|28.86|27.84|26.62|25.48|24.5|24.64|25.4|24.89|24.53|25.09|24.93|24.36|24.93|24.77|24.52|24.63|24.93|24.83|25.22|23.55|22.5|21.77|22.15|22.01|21.97|21.73|20.75|21.13|20.94|19.75|19.34|20.75|20.72|21.01|22|21.8|22.15|21.25|21.24|21.45|20.84|20.46|19.9|20.63|20.58|21.25|21.44|20.85|20.65|20.19|19.61|18.96|19.6|18.78|18.38|17.35|17.65|17.45|17.33|16.63|16.59|16.73|16.38|16.21|15.72|14.78|14.62|14.67|14.56|14.78|14.44|15.05|15.43|15.04|15.37|15.34|15.28|15.01|14.82|15.89|16.68|16.62|16.69|17.3|17.3|17.03|16.7|17.07|17.97|17.22|17.12|17.92|17.34|17.61|17.93|17.32|16.37|15.99|15.59|15.37|14.97|14.38|14.59|13.73|14.06|14.78|14.47|14.32|14.35|14.25|13.97|13.54|14.05|13.42|13.09|13.2|13.27|13.44|13.44|12.9|13.41|13.15|12.86|12.19|11.91|12.03|12.16|11.83|11.4|10.51|10.82|10.6|10.72|10.61|10.75|10.38|10.68|10.17|10.53|9.73|9.7|9.97|9.98|9.88|9.73|10.14|10.16|10.82|11.19|10.79|10.28|10.69|10.67|10.84|11.37|11.36|10.7|10.06|10.31|10.49|9.88|9.41|8.67|9.38|9.7|10.28|10.25|10.64|10.89|10.87|10.16|9.84
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.03|35.43|36.56|35.81|33.78|34.83|35.14|33.82|33.02|31.39|30.72|28.18|26.5|30.31|28.26|26.15|27.72|28.45|26.37|27.22|25.8|26.84|27.09|29.64|30.85|30.85|30.8|27.71|28.56|30.33|29.25|27.82|28.26|26.96|26.77|25.03|25.9|28.41|30.47|28.28|27.39|26.57|27.44|26.59|24.83|26.47|27.99|28.41|25.01|23.79|24.64|27.64|28.42|26.82|30.55|33.11|32.73|33.03|32.38|31.04|30.65|26.92|26.39|24.86|26.7|25.76|26.45|25.81|30.55|31.2|28.19|30.42|29.39|26.97|27.67|27.02|27.62|27|26.67|25.41|25.26|24.88|24.83|22.98|23.34|23.47|24.05|22.73|22.03|21.79|21.13|19.77|20.54|21.47|20.39|20.12|20.12|19.16|19.42|18.84|18.25|19.14|17.8|18.41|17.46|16.07|15.89|17.94|17.22|18.05|17.01|19.12|19.64|19.37|20.36|20.31|21.68|20.59|19.99|19|18.52|17.93|18.62|18.58|17.73|18.91|18.76|18.68|18.26|18.35|20.18|19.43|20.16|19.12|18.12|18.15|18.38|20.86|19.92|19.77|18.87|18.83|18.2|18.63|17.86|16.16|15.93|17.31|16.57|17.83|17.58|16.45|17.04|16.19|15.72|16.39|16.8|16.02|14.4|13.79|15.15|16.43|17.87|19|19.62|19.47|20.36|20.94|21.52|21.35|20.34|20.81|19.68|18.31|18.86|17.68|22.08|21.21|20.89|20.5|22.08|22.7|22.1|20.14|19.74|20.34|19.25|18.25|18.14|17.86|17.01|16|16.79|15.62|15.15|14.9|13.57|14.35|13.9|13.31|13.7|12.37|12.35|12.14|12.04|12.09|11.75|11.46|10.88|10.37|9.78|9.32|9.03|8.68|9.04|9.19|8.71|8.62|8.69|8.53|8.43|8.46|8.59|8.39|8.44|9.3|9.27|9.06|8.88|8.82|8.29|8.2|7.77|7.24|7.7|7.38|6.85|6.46|6.38|6.13|6.01|5.91|5.9|6.85|6.56|7.05|7.45|7.35|8.04|7.82|7.8|7.43
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.2|18.44|18.27|18.46|18.27|18.93|18.57|17.96|17.22|17.86|17.5|17.77|18.51|20|19.96|19.57|19.47|19|19.91|20.2|18.89|19.82|20.21|20.5|19.7|18.72|19.4|19.8|20.09|19.58|20.59|19.82|19.64|19.16|19.13|18.49|18|16.85|16.97|16.67|16.55|17|16.75|17.11|16.26|16.4|16.65|17.53|17.5|17.73|17.79|17.81|18.2|18.38|17.87|18.4|18.17|17.92|17.64|18.2|19.08|18.1|18.17|18|18.2|18.43|19.18|18.25|18.71|17.9|16.94|17.35|17.5|17.78|17.67|18.19|17.83|17.62|17.38|17.04|18.45|17.35|17|16.39|16.17|16.8|17.56|17.35|18.04|18.86|18.63|18.96|19.75|21.59|20.77|21.15|21.29|20.6|21|19.7|19.9|20.79|20.86|20.82|21.21|21.53|20.5|20.92|21.3|21.37|20.92|21.42|21.68|21.45|21.9|22.57|21.52|21.37|20.99|21.65|21.43|21.95|20.96|20.82|20.68|21|21.24|20.17|20.7|21.43|23.02|22.72|23.34|22.2|19.95|19.97|19.05|18.81|19.1|19.28|20|20.22|20.35|19.35|20.6|19.63|19.8|22.65|21.72|22.25|23.74|23.08|25.16|24.46|24.6|24.7|24.16|22.6|21.52|21.62|22.15|23|22.1|22|22.02|21.14|20.64|20.95|21.52|20.95|20.52|20.35|20.25|18.78|19.78|20.5|19.86|22.62|22.97|22.5|21.37|20.97|21.68|20.98|21.55|20.61|19.08|18.16|19.15|19.39|18.05|17.98|18.22|18.28|18.25|20.95|19.48|19.27|18.38|17.82|19.15|19.15|19.21|18.8|18.55|17.4|17|17.75|17.1|16.5|16.4|16.94|16.6|16.12|16.23|15.71|16.08|14.04|14.8|14.25|13.48|13.15|14.94|14.99|15.35|14.8|14.45|14.8|15.85|15.62|14.9|15.86|15.7|15.54|16.62|14.95|14.45|13.3|12.75|12|10.2|9.65|9.31|11.3|12.05|12.4|13.02|11.63|11.8|11.6|10.97|11.26
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|60.15|56.25|56.45|55.5|58.61|55.01|53.75|54.35|54.26|55.6|54.25|52.38|51.67|58.24|56.82|51.52|51.15|49.49|49.52|52.1|54.53|55.87|54.91|54.9|50.31|50.47|50.01|49.66|46.25|47.4|52.95|50.98|51.19|49.54|48.75|44.3|43.75|43.24|47.16|44.38|46.04||44|46.8|48.14|48.5|50.3|53.15|49.92|47.35|46.37|48.66|46.85|44.6|46.87|47.49|44.23|43.4|43.25|41.15|40.07|40.95|38.93|37.4|37.16|34.45|32.74|33.46|31.93|32.34|29.95|31.47|33.5|33.47|34.2|30.49|29.77|29.89|29.89|30.84|28.68|28.36|28.98|32.85|32.05|33.2|34.36|31.18|33.53|31.23|29.89|27.8|28|28.11|26.73|27.55|25.98|25.18|23.57|21.97|20.55|22.25|20.94|21.82|22.29|22.5|21.61|20.97|19.98|21.84|21.73|23|22.53|23.63|24.21|25|26.11|25.75|26.27|27.61|28.66|26.5|25.34|26.41|26.54|30.55|30.85|28.82|27.75|28.16|29.25|26.69|26.81|26|24.95|23.2|23.29|22.48|21.99|19.95|20.52|19.9|19.95|19.31|19.14|18.32|17.73|18.75|16.48|17.3|17.92|17.21|17.49|15.97|17.32|17.23|17.13|17.11|14.34|14.67|16.25|20.25|20.1|21.05|21.5|21.85|20.09|20.6|22.41|23.18|23|24.25|26.1|26.5|27.32|28.95|28.71|26.92|27.07|27.9|28.12|26.83|28.25|26.48|24.63|25.74|25.29|21.09|22.5|21.75|21.63|21.23|22.48|21.1|21.65|19.93|19.44|19.16|18.18|19.21|23.02|20.02|21.65|20.38|19.6|21.84|24.79|25.33|24.29|23.2|24|22.98|22.68|19.57|19.41|17.92|17.91|17.77|17.15|16.65|15.97|17.07|16.84|15.49|14.25|14.64|14.43|15.07|15.81|15.45|14.87|14.46|12.49|12.28|11.97|12|11.59|11.02|10.5|9.38|9.42|9.15|9.35|9.4|9.41|10.27|10.15|10|10.24|9.79|9.99|10.07
00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.04|27.55|26.75|26.85|25.58|25.67|25.74|25|24.1|23.45|22.8|22.18|19.95|22.3|21.6|22.14|22.49|21.48|20.62|21.13|20.2|19.92|19.6|20.1|20.58|19.23|19.38|20.06|19.5|18.75|18.4|18.94|18.71|18.38|17.52|17.05|15.5|15.65|15.7|15.74|15.5|15|15|13.89|13.35|12.94|13.97|14.3|13.98|14.1|14.55|15.46|15.46|14.58|14.44|15.66|14.12|13.31|13.09|13.21|14|13.8|14|14|13.05|14.27|14.1|13.21|14.34|14.07|13.47|13.44|13.67|12.97|13.35|14.09|13.6|13.47|13.75|13.17|13.02|12.4|11.75|11.85|11.25|11.33|11.68|11|11.06|11|11.32|10.58|11.3|10.55|10.47|10.33|11.11|10.95|10.61|10.58|10.7|11|10.01|9.8|9.9|9.56|9.26|9.17|8.53|8.2|8.81|9.41|9.51|9.57|9.44|9.6|9.73|9.45|9.75|9.45|9.48|11.21|11.08|11.3|11.94|12.51|12.44|12.18|12.15|11.95|11.73|11.6|11.81|11.68|11.8|11.95|11.97|12.1|11.9|11.52|11.69|11.8|11.86|12.07|12.25|12.02|12.21|12.25|12.67|12.67|12.91|13.18|13.28|12.75|12.2|12.24|12.15|12.21|11.88|11.92|12.04|12.58|12.28|12.61|12.68|11.48|11.2|11.35|11.32|11.25|11.5|11.55|11.63|11.37|11.77|11.5|11.27|11.5|11.43|11.5|11.57|12.55|12.87|12.77|12.81|12.95|12.5|12.05|12.28|12.52|11.6|11.75|12.3|11.27|11.35|10.38|10.2|10.2|9.78|9.76|8.25|8.25|8.22|8|7.7|7.96|7.86|7.7|7.6|7.04|7.33|7.4|7.91|7.74|7.61|7.24|7.34|7.12|7.35|7.02|7.07|7.38|7.55|7.58|7.77|8.69|8.62|9.27|9.35|9.36|8.9|9.3|9.15|10.43|9.87|9|8.79|8.45|8.94|8.37|7.65|6.75|6.65|8|8.6|9.47|9.4|9.31|9.06|9|8.67|8.15
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|79.48|81.27|80.5|80|80|79.41|77.1|78.29|76.47|77.38|77.84|77|74.4|79.13|79.27|78.9|78.9|78.05|79.4|80.09|76.1|75.05|73.98|73|74.15|75.03|73.6|73.5|70.3|70.53|70.53|71.65|76.5|75.44|72.67|71.19|71.69|69.01|68.5|67.1|68.76|68|67.77|67.41|67.38|68.73|67.3|65.5|65.3|66.48|63.83|63.83|62.9|64.47|64.5|68.85|65.75|68.27|63.95|65.08|64.23|65.38|65.5|63|63.57|61.25|61|59.84|58|58.75|57.75|58.5|58.05|57.48|57.47|57.14|56.38|56.6|58.05|58.49|58.05|58.45|58.24|58.55|60.17|59.75|59.78|60.12|58.55|58.05|57.38|57.08|57.9|56.85|57.6|57.56|58.38|55.45|54.87|54.65|54.73|55.62|55.4|54.05|54|53.83|52.72|53.03|52.53|51.92|51.62|54.02|53.92|52.65|53.62|54.04|52.27|52.66|52.88|53.41|52.47|51.62|50.25|50.7|49.91|52.69|53.33|53.25|53.58|54.75|54.3|52.83|53.85|53.5|51.08|49.98|49.75|50.08|51.38|49.78|49.59|48.6|49.08|49|48.7|47.41|47.98|49.41|48.84|48.5|50.38|48.58|50.34|49.95|49.2|48.86|47.65|46.92|47.05|46.48|46.8|47.38|46.1|46.23|45.25|43.76|43.14|43.95|45.16|46.19|47.22|48.09|48.17|46|45.84|46.62|46.47|44.85|44.85|44.44|42.75|41.62|40.4|40.56|40.73|41.59|41.88|41.44|41.91|40.88|39.75|38.77|41.9|42.2|43.01|43.15|41.74|40.25|38.95|39.4|39.55|39.72|36.75|36.33|36.41|37.52|36.1|34.12|33.77|32.4|31.14|30.61|30.73|30.95|29.76|26.93|27.25|27.88|28.56|26.5|27.58|30.27|31.73|32.7|32.85|33.08|32.67|37.36|39.75|40.67|39.8|39.7|38.78|40.71|40.74|41.52|39.4|40.7|39.85|39.9|38.2|39.88|40.82|40.23|41.53|41.9|38.41|39|39.25|39.88|41.42|41.2
00278|8193|/equities/general-electric|SnP500/R1000VALUE|289.22|286.91|284.53|286.3|283.76|270.15|273|269.92|271.92|275.69|265.31|263.61|267.15|271.15|275.76|273.38|278.92|277.38|285.53|292.22|287.99|287.68|289.14|287.99|271|272.46|273.53|278.15|271.3|269.3|270.84|271.3|274.76|277.92|272.23|264|266.46|260.31|262.08|259.15|261.46|251.54|251.31|252.23|249.77|246.7|256.08|254.54|255.15|261.08|262.77|265.69|264.07|261.84|262.23|269.92|266.38|260|259.61|261.92|267.54|260.46|265.61|258.85|254.23|255.46|258.46|255.31|252.62|253|257.85|273.99|272.23|269.92|273.53|276.84|274.23|272.38|278.38|274.99|266.54|262.23|261.46|259.61|263.08|263.23|258.38|258.23|263.77|261.46|257.23|255.08|262|262.38|260.31|265.84|270.69|272.07|270.61|266.3|267|279.3|281.61|281.84|283.61|283.22|275.69|275.61|277.46|279.53|274.92|275.3|273.15|276.07|274.76|275.3|277.76|272.38|273.69|278.61|277.22|276.46|270.84|271.3|275.92|282.3|283.38|283.92|283.38|274.15|273.53|278.76|278.76|269.84|262.23|254.54|256.85|259.92|261.46|254.69|261.84|260.54|254.15|250.92|251.31|245.08|242.47|251.08|251.23|256.08|247.77|243|252.23|250.54|241.08|242.08|238.39|237.93|228.39|228.78|231.62|237.24|239.77|242.62|238.24|235.16|230.24|237.24|249.93|251.39|251.85|254.39|256.46|259.08|257.46|259.54|245.7|240.24|236.08|236.85|235.24|224.16|224.55|221.55|212.78|217.09|223.39|219.17|221.09|227.01|238.39|230.7|243|242.24|238.62|228.78|229.01|223.01|215.7|218.86|219.55|213.55|219.17|222.47|220.86|230.39|237.24|231.08|226.24|211.48|212.63|222.09|223.32|221.09|218.93|210.63|217.93|195.71|206.48|192.25|183.79|186.1|184.18|173.33|173.87|179.56|177.25|191.4|198.02|195.33|188.64|197.25|197.25|197.25|215.17|201.48|184.71|190.33|203.79|206.48|201.48|186.1|184.71|184.56|202.63|208.4|216.47|226.86|248.77|242.62|244.23|225.7
00279|263|/equities/general-mills|SnP500/R1000VALUE|30.07|30.39|29.79|29.86|30.13|29.52|29.29|29.38|29|29.04|28.17|27.6|27.68|28.66|28.96|28.52|28.58|28.32|28.25|28.4|28.45|28.7|29.27|28.91|28.65|28.07|28.27|28.19|27.66|28|28.33|27.89|27.48|27.75|28.36|27.62|26.31|26.43|27.18|27.02|26.6|26.55|26.23|26.12|25.88|25.97|25.97|25.88|25.55|25.3|25.67|25.6|25.79|24.7|24.5|24.84|24.65|24.43|24.35|25.04|25.38|25.25|24.7|24.45|24.32|24.73|24.5|23.84|23.9|24.43|24.71|24.95|24.89|24.76|24.84|24.9|24.13|24.14|24|23.82|23.98|23.98|24.45|24.16|24.49|23.98|24.1|23.05|23.09|23.26|23.19|23.34|23.98|23.89|23.36|23.77|23.33|23.36|23.14|23.36|25.37|25.62|25.63|25.38|24.89|24.77|24.57|24.76|24.76|24.4|24.28|24.7|24.24|25|25.83|25.68|26.18|25.93|25.75|26.33|26.5|26.45|25.98|25.25|25.25|24.87|24.66|24.36|23.57|23.29|22.5|22.45|22.65|22.6|22.25|21.73|21.93|22.4|22.25|22.55|23.5|23.33|23.75|23.59|23.36|22.85|22.52|22.45|22.68|22.8|23.39|23.49|22.88|22.88|23.5|23.73|23.05|22.9|22.78|23.71|24.44|24.09|23.52|23.25|23.34|22.98|22.95|23.38|23.75|23.5|22.55|22.48|22.7|22.68|22.89|22.7|22.69|22.8|22.62|22.51|23|22.88|22.5|22.34|22.45|22.18|22.57|22.2|22.35|22.62|23.52|23.5|23.46|23.63|23.35|23.17|23.19|23.38|23.04|22.83|23.62|23.73|24.33|23.68|23.85|23.7|24.38|23.82|23.45|23.23|22.43|22.74|22.32|22.71|22.85|22.8|23.1|22.88|23.21|21.68|21.02|21.66|21.9|22.64|22.3|22.5|22.77|23.73|23.73|23.75|23.18|23.45|21.9|22.15|22.41|22.98|22.3|20.93|20.95|20.29|21.05|20.75|22.25|22.02|21.68|21.07|20.8|21.05|20.84|21.3|21.23|20.68
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|50.08|50|49.5|49.21|50.04|49.9|49.38|49.78|48.94|49.68|48.79|48.64|47.92|50.61|49.89|49.01|48.2|46.43|47.54|48.05|46.82|47.47|47.02|47.36|47.5|46.74|47.2|47.35|46.2|45.27|45.5|45.07|45.04|44.09|43.13|43.05|43.11|41.04|41.76|41.04|41.5|40.69|41.79|41.85|41.3|41.23|41.84|41.67|41.2|40.77|41.53|43|43.85|42.62|43.19|43.92|44.05|44.45|44.92|45.04|43.7|44.3|45.42|44.85|44.12|44.96|44|42.5|42.19|43.3|42.73|44.25|44.19|44.06|44.15|43.81|43.92|44.52|44.6|44.74|45.26|44.51|43.49|42.8|42.03|42.06|43.35|43.18|45.2|45.45|45.29|44.4|44.81|45.01|45.55|45.84|45.56|42.8|42.33|41.21|41.22|42.76|42.3|42.6|43.22|43.19|42.02|42.75|42.85|43.16|42.5|44|43.58|42.48|42.16|43.27|43.74|42.91|44.27|43.75|44.43|42.2|42.34|43|42.6|43.98|43.87|42.65|42.25|44|43.21|42.5|42.2|42|39.89|38.45|39.8|38.84|39.39|37.44|38.03|37.3|38.1|38.2|38.12|36.91|36.38|37.73|37.45|37.65|37.7|38.25|39.75|39.48|39.22|39.5|37.74|36.7|36|35.61|35.7|36.92|35.98|33.28|32.86|32.75|33|33.55|34.55|34.75|34.66|34.9|33.64|32.9|32.45|32.68|33.05|33.15|33|33.15|33.45|32.02|31.48|31.15|31.3|31.99|31.81|31.86|32.23|32.7|32.38|31.8|32.7|33.15|33.06|32.1|31.19|31.25|30.5|30.8|31.28|31.46|33.6|33|31.9|32.66|33.35|32.75|33.1|32.89|33.5|33.05|32.45|31.27|31.4|31.36|32.4|30|31.01|28.55|28|29|28.8|29.25|28.81|29.55|30.1|30.75|31.55|31.75|30.6|31.15|30.15|29.95|31.97|31.7|30.25|30.1|29.8|30.29|31.2|31.67|30|30.8|30.65|32|32.3|33.1|32|31.4|31.58|29.8
00282|39277|/equities/global-payments|SnP500/R1000VALUE|19.81|20.41|19.48|19.16|19.32|19.36|19.41|18.72|17.78|19.22|18.47|18.89|18.79|19.68|19.86|19.72|19.43|18.84|19.2|19.36|21.05|23.2|23.56|23.68|23.29|22.7|22.46|22.46|21.59|21.02|21.73|21.18|20.75|21.02|21.9|19.23|20.15|18.98|19.38|18.45|20.15|19.25|20.23|22.27|20.02|20.55|22.93|24.27|24.3|24.01|22.79|22.64|22.9|22.16|23.02|23.55|23.84|23.89|23.97|23.92|26.35|25.77|26.62|26|26.48|25.7|24.86|24.43|24.95|24.94|25.25|24.95|24.75|25.48|23.91|21.8|22.18|22.35|21.69|21.25|21.43|21.9|21.46|20.85|20.42|20|19.43|19|17.23|17.56|16.36|16.32|16.46|16.85|16.69|16.56|16.31|15.91|16.3|17.03|17.14|17.47|17.61|17.55|17.21|16.51|15.94|16.27|16.25|16.62|15.47|15.99|16.2|15.55|14.82|14.25|14.5|13.91|13.96|14.8|14.95|14.38|14.15|14.36|14.32|14.5|14.96|13.52|13.73|13.97|13.94|13.92|14.04|14.12|13.68|12.94|12.59|12.79|13.25|12.98|11.55|11.49|11.16|11.15|11.03|10.59|10.75|11.39|11.35|11.21|11.21|11.05|11.29|11.62|11.44|11.78|11.62|11.54|11.41|11.55|11.99|12.68|12.49|11.75|11.88|11.11|10.96|11.01|11.25|10.85|10.78|11.11|11.35|11.6|12.04|12.21|12.24|11.92|11.66|11.55|11.96|11.45|11.38|10.93|11.3|10.67|10.41|9.78|9.56|9.87|9.69|9.16|9.53|9.38|9.38|9.47|9.33|9.24|8.5|8.63|8.81|8.81|9.33|8.91|8.88|8.25|8.41|8.6|8.53|7.75|7.71|7.74|7.66|7.5|7.93|7.71|7.82|7.46|7.66|6.6|6.95|7.01|7.26|6.97|7.05|7.18|7.38|7.39|7.88|7.94|7.86|7.87|7.5|7.62|7.25|7.44|7.08|7.12|7.49|7.21|7.05|6.68|6.22|6.38|6.42|5.85|6.36|6.95|6.78|6.6|6.2|5.94
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|30.86|31.04|31|30.79|30.49|29.89|28.89|29.16|29.16|28.89|28.19|28.44|28.18|28.91|29.04|28.64|29.24|28.53|28.67|28.86|28|28.33|28.26|28.62|28.35|28.01|28.1|28.31|28.11|27.66|27.66|27.78|28.34|28.36|28.02|27.85|27.72|27.33|27.73|27.26|27.16|26.89|26.62|27.03|26.9|26.51|27.4|27.31|26.01|25.99|26.05|26.52|26.27|26.34|26.75|27|26.73|25.78|25.11|25.2|25.49|25.16|25.47|25.09|24.69|24.44|24.44|24.41|24.8|24.76|24.17|24.66|24.8|24.71|24.6|24.5|24.29|24.14|24.28|23.98|23.91|23.64|23.4|23.09|23.28|23.42|23.25|23.46|23.57|23.45|23.44|23.67|23.35|22.68|22.76|23.24|23.11|23.36|23.52|23.17|23.2|23.82|23.56|23.11|23.4|23.44|23.12|24.11|23.82|23.03|22.64|23|22.82|22.8|23.03|23.2|23.67|23.58|23.82|24.11|24.53|24.12|24.44|24.08|24.87|25.39|25.25|24.97|24.85|24.84|24.44|24.27|24.88|24.63|24.07|22.42|22.98|23.78|24.31|23.1|23.15|22.96|23.31|23.11|22.99|22.56|22.53|23.24|22.84|23.16|23.87|23.84|23.67|23.64|24.03|24.16|24.09|22.83|22.88|22.23|23.13|22.74|23.51|24.18|24.24|23.6|23.33|23.16|23.55|23.33|22.85|22.36|21.48|21.08|20.86|20.1|20.24|20.29|19.81|20|20.13|19.67|19.68|19.41|19.56|19.32|19.51|19.27|18.8|18.67|18.55|18.13|18.51|18.59|18.6|18.22|17.89|18.24|18.04|17.86|18.09|17.47|17.22|17.07|16.49|16.76|17.18|17.24|17.29|16.53|17.39|17.24|17.46|16.98|16.96|16.69|16.94|15.82|16.66|15.63|15.79|16.23|16.11|15.8|15.93|16.07|15.96|16.84|16.89|16.63|16.2|16.24|16.63|16.52|16.51|16.72|16.48|15.88|16.13|16.45|15.44|15.44|14.6|15.11|15.14|16.11|16.2|16.49|16.56|16.22|16.09|15.42
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|34.44|34.76|32.68|33.58|34.99|32.55|33.35|33.35|31.1|31.25|29.1|28.7|27.01|26.1|25.1|25.11|24.99|24.63|24.21|24.29|23.02|21.51|20.21|19.2|17.72|16.75|17.75|17.88|18|15.28|14.86|14.55|14.64|14.21|14.43|14.34|14.22|14.5|13.63|12.17|11.67|11.36|11.79|10.65|10.07|9.97|10.59|11.14|10.96|11.75|11.78|12.52|12.99|13.03|14.5|15.24|13.94|13.82|13.5|13.95|14.47|14.13|13.77|13.3|13.42|14.45|14.83|15.15|15.6|18.95|17.59|18.1|18.51|17.54|17.88|17.45|17.05|17.01|17.2|16.1|15.67|15.74|15.17|13.65|14.2|13.95|15.67|15.51|16.15|16.3|16.57|16.35|17.08|17.51|18.55|17.4|16.12|15.87|15.28|15.05|14.24|14.87|14.17|14.32|14.59|14.32|13.55|13.2|11.9|11.77|11.43|12.84|13.13|13.88|13.65|14.7|14.51|14.71|13.75|14.04|14.37|15.45|14.51|15.2|14.7|14.67|14.8|14.27|12.75|13.14|13|12.13|11.51|11.7|10.08|9.5|9.53|10.17|10.86|10.64|10.92|11.54|11.68|10.87|10.91|10.54|10.48|10.84|10.1|9.65|9.6|9.58|9.85|9.99|8.96|8.72|8.64|8.3|7.92|8.3|8.71|9.2|8.94|9.01|9|8.05|7.5|7.9|8.48|8.43|8.15|8.41|9.99|10.5|10.26|8.98|8.9|8|7.83|6.94|7.04|7.2|6.8|6.27|6.57|6.95|6.86|6.31|6.88|7.12|7.05|6.63|7.94|8|7.68|7.16|6.37|5.62|5.25|5.7|5.2|5.14|5.2|5.4|5.51|6.64|6.92|6.97|6.62|6.52|7.26|6.61|6.75|5.55|4.92|4.72|5.89|5.09|5.26|3.87|4.2|4.01|4.08|4.03|4.1|5.31|6.31|6.81|7.1|6.78|6.6|6.8|7.13|7.55|8.3|8.05|6.96|7.1|7.05|9.2|8.44|8.16|8.34|8.85|10.12|12.48|12.62|13.24|14.88|14.55|15.75|15.71
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.23|23.26|22.71|22.76|22.59|22.75|21.1|21.19|21.04|21.37|21|21.1|21.26|22.78|23.61|23.85|24.57|24.53|24.44|24.62|23.05|23.44|22.91|23.55|23.6|23.7|23.95|23.94|23.09|21.51|21.44|21.66|21.95|21.43|21.65|21.5|21.65|21.01|21.45|20.75|22.62|22.39|22.68|22.91|22.62|23.36|23.6|23.82|24.28|23.48|23.46|22.78|22.4|21.3|22.33|23.52|22.8|22.36|22|22.35|21.75|21.94|21.29|22.65|22.08|23.04|25.31|24.19|23.82|24.74|24.95|25.61|24.89|24.52|24.15|24.25|24.5|25.6|25.78|25.1|24.35|23.79|24.63|24.05|23.38|23.23|24.05|23.93|24.55|24.8|26.8|26.64|27.6|28.08|27.99|28.48|29.02|29.73|29.57|29.15|28.93|29.32|28.12|25.57|25.18|25.09|24.57|25.02|24.91|25.2|24.5|25.3|25.06|24.95|25|26.06|26.25|25.75|23.89|23.73|23.62|23.93|23.46|23.55|23.35|24.62|24.35|24.32|24.45|24.1|23.79|24.36|24.96|24.68|23.77|22.65|23.09|23.95|25.23|24.98|24.07|24.11|24.47|24.3|25.09|24.38|24.38|24.32|24.23|24.6|23.45|23.93|24.48|23.93|23.57|23.61|24.25|23.55|22.7|22.29|22.7|23.52|23.43|24.38|24.45|25.23|25.5|26.32|27.85|27.05|29.82|30.09|29.55|29.11|29.43|28.79|27.38|28.02|27|26.62|25.82|26.32|27|24.38|24.1|24.32|23.57|23.6|23.52|22.16|21.55|20.73|21.07|20.51|20.78|22|20.81|20.68|21.35|20.7|22.3|22.45|22.88|21.98|21.35|21.12|20.98|22|20.75|20.7|19.25|19.25|19.6|19.15|19.25|20.48|20.38|21.38|21.73|19.88|19.77|20.43|18.81|18.5|17.95|18.89|19.35|20.5|20.52|20.55|19.82|20.59|19.73|19.27|19.5|19.52|16.68|16.1|20.6|22.5|22.15|20.7|20.3|20.82|22.65|25.5|25.23|23.8|25.77|25.37|24.07|23.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.97|36.58|33.55|32.11|31.77|31.73|32.67|33.02|31.8|31.25|32.3|32|30.48|31.77|29.85|29.77|30.05|29.15|29.64|29.01|29.37|30.9|31.76|32.86|32.7|33.53|32.37|32.51|31.79|31.58|31.51|28.99|28.9|27.85|28.3|27.8|29.2|30.25|32.88|33.75|34.33|33.32|33.35|32.95|29.9|36.5|36.53|37.49|35.85|37.22|36.58|38.77|37.3|35.15|38|39.62|39.39|41.66|39.24|39.44|36.89|35.51|35.15|33.8|35.45|35.61|35.7|36.65|39.4|40.31|37.75|35.24|33.03|31.59|31.5|31.98|33.34|33.25|32.08|30.96|28.36|30.56|28.82|28.82|30.95|31.23|34.44|32.51|32.92|32.81|31.41|28.7|28.54|29.42|29.62|28.23|26.85|23.2|24.18|24.11|24.34|23.2|22.2|21.82|21.57|20.92|20.45|21.27|20.8|22.16|20.26|22.12|22.48|21.11|22|20.23|22.4|22.38|21.25|20.89|20.88|20|21.1|20.88|19.09|19.38|19.9|19.62|19.29|19.62|20.54|19.96|19|18.46|18.57|17.21|17.16|17.73|17.19|16.79|15.76|15.24|15.02|14.47|14.47|14.04|14.79|15.77|15.3|15.84|14.91|15.11|15.46|14.98|14.45|14.44|14.68|14.25|14.5|14.18|14.85|15.62|15.35|15|14.97|14.53|14.71|14.61|15.88|16|15.5|15.81|14.88|15.24|14.46|13.89|14|12.99|13.22|13.32|12.73|12.21|11.72|11.57|11.12|12.11|12.11|11.95|12.05|12.38|12.61|12.06|12.23|12.1|12.55|12.03|11.65|11.83|11.71|11.21|10.43|11.28|11.49|11.12|11.56|11.5|12.16|11.94|11.9|11.87|11.84|11.5|10.97|10.62|10.47|10.88|10.45|10.01|10.35|9.7|10.35|10.22|10|9.4|9.52|9.55|9.12|9.25|9.82|9.49|9.2|9.51|9.88|9.75|10.5|9.29|8.94|8.19|8.6|7.44|7.51|7.01|7.1|6.51|6.5|7.05|6.88|7.41|7.35|7.38|6.76|5.93
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.42|6.66|6.56|6.71|6.87|7.09|7.12|7.23|7.36|7.28|6.72|7.06|6.94|6.75|6.67|6.3|6.31|6.46|6.32|6.31|6.05|5.92|5.83|5.94|5.91|6|6.09|6|5.63|5.7|6.06|5.81|5.83|5.7|5.59|5.48|5.38|5.38|4.89|4.76|4.6|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|62.36|62.79|64.99|63.49|64.43|65.03|61.15|61.94|58.75|61.1|61.52|63.21|63.64|69.45|68.7|67.73|69.3|70.65|71.6|72.55|70|70.05|70.3|69.7|70|73.23|74.65|73.05|71|68.1|67.6|67.2|64.06|63.99|62.95|61.6|60.9|58.77|59.05|57.86|59|57.2|56.9|56.31|52.9|52.47|54.33|55.25|52.55|52.98|49.07|50.4|50.62|49.41|49.5|50.75|50.83|50.99|49.55|52.75|52.1|51.1|48.9|50.7|51.12|52.43|52.03|51.45|52.2|54.59|53.35|52.45|51.85|52.38|51.95|52.5|51.55|53.65|55.16|53.44|53.1|51.1|49|49.48|49.05|45.26|48.7|48.8|51.6|49.99|49|47.5|51.13|52.2|51.41|52.24|53.31|53.5|50.2|49.78|50.65|49.48|49.18|48.15|49.55|49.9|47|49|47.25|46.96|45.79|57.17|56.73|59.4|60.75|60.48|61.71|62.05|61.21|61.32|61.3|59.55|58.4|59.03|59.4|61.15|60.45|58.95|60.69|59.3|58|55.85|58.7|59.64|57.9|55.21|57.6|59.5|59.21|59.4|60.41|62.4|62.74|60.79|60.82|58.55|56.9|59.7|59.76|61.7|60.9|60.51|61.56|61.62|59.75|57.3|57.35|56.43|54.19|54.28|56.33|58.75|58|55.09|53.25|52.65|52.22|51.97|53.51|53.51|53.96|53.45|52.34|50.95|48.08|46.32|47.19|47.38|47.65|46.97|48.09|45.91|47.5|45.45|46.28|47.51|47.74|47.21|47.5|51|49.77|47.8|48.03|47.25|48.75|49.52|49.25|49.15|46.13|46.5|45.7|45.57|42|39.73|40.26|41.55|44.95|44.28|42.5|40.8|43|43.2|44.6|42|41.2|41.4|37.43|39.11|40.13|38.4|36.87|39.95|40.57|41.68|40.61|41.78|40.9|47.1|49.18|47.53|45.94|46.75|47.9|48|49.6|50.8|51.17|52.46|53.49|54.9|53.76|50|47|46.9|46.01|47.91|48.47|48.75|49.2|47.41|46.08|44.8
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|103|104.6|105.07|103.9|103.15|99|97.17|97.3|95.42|96.42|94.41|95.2|93.93|97|96.72|95.5|95.67|93.38|92.55|91.99|91.5|93.15|91.9|91.89|88|85.05|86.68|88.2|85.7|86.53|86.15|88.62|90.08|89.4|86.74|85.53|87.04|83.85|84.81|83.44|84.25|81.07|82.15|85.06|84.45|80.8|84|84.9|82.45|83.8|86.63|88.73|87.32|87.89|90.31|90.01|90.01|85.38|80.55|82.1|80.93|81.01|82.95|81.55|82.25|83.5|84.84|80.55|80.8|85|85.5|87.05|87.97|86.33|86.38|86.95|85.85|88.03|87.96|88.35|86.63|83.55|78.43|75.2|74.42|77|77.2|75.6|76.28|76|74.5|73.49|76.74|77.59|76.65|80.75|78.95|78.58|76.94|75.6|76.14|76|74.1|74.25|75.22|73.22|71.6|73.78|72.55|66.4|66.95|69.19|67.7|68.1|70.12|71|72.55|72.8|70.5|72.95|70.82|66.7|66.85|67.12|67.4|69.1|68.65|67.79|66|65.4|64.71|63.9|62.23|61.75|58.3|54.95|55.15|62.99|63.13|63|63.39|61.9|61.55|61.3|60.6|58.9|61.58|65.1|66.29|65|66.52|68.12|67.98|67.6|66.29|66.1|65.9|65.1|63|62.9|61.35|63.75|64.5|67|65.57|62.9|63.39|64.02|65.89|65.79|65.46|65.8|65.3|64.28|63.15|63.25|62.4|59.43|57.65|57.95|58.4|57.24|55.6|53.97|54.97|56.52|55|54.01|54.74|53.6|54.35|52.5|55|52.85|53.8|53.3|53.04|53.95|52.95|51.1|50.86|51.37|52|52|51.7|50.65|50|47.75|46.9|44.27|47.5|40.33|44.7|40.17|40.11|38.7|39.15|34.82|38.52|34.93|34.8|36.7|37.36|37.15|38.68|41.7|42.7|46.77|48.5|46.95|45.05|46.64|46.5|47.15|50|48|45.74|41.9|42.1|49.1|47.1|43|38.65|42.34|44.2|48.1|45|49.5|52.31|50.09|50.5|48.86
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|32.4|31.91|32.8|32.83|31.5|31.75|30.27|29.54|28.56|29.65|29.3|29.54|28.42|29.53|29.6|28.64|28.81|28.26|28.3|27.91|27.29|27.3|27.03|27.1|26.67|26.58|27.17|26.84|26.98|27.18|25.16|24.15|23.2|22.6|22.75|21.77|21.89|20.79|20.29|19.6|19.79|18.73|18.74|18.91|17|17.52|18.12|18.11|18|18.14|18.5|18.78|18.78|19.29|19.86|19.91|19.8|20.73|20.98|20.83|21.17|20.73|20.87|20.84|20.6|20.38|20.29|20.5|21.5|21.53|21|21.45|20.05|20.13|20.4|20.31|20.25|20.57|20.6|20.07|19.69|19.31|18.96|19.14|17.8|19.41|19.72|20.34|21.82|21.55|20.53|20.06|20.4|20.92|21.22|21.96|21.39|22|21.69|20.85|20.12|20.6|19.96|20.38|20.26|20.84|19.83|19.79|18.92|18.82|18.65|20.27|20.32|20.86|20.54|20.81|20.84|20.93|20.14|20.25|19.9|19|19.56|18.5|18.53|19.39|19.2|18.46|18.15|18.99|18.98|18.86|19.01|18.53|17.72|17.29|18|18.85|19.1|18.22|18.41|18.92|18.94|18.45|17.88|17.2|17.56|18.18|17.95|17.8|18.02|18.69|19.38|18.95|19.09|19.15|19.68|19.25|17.4|18.35|18.97|20.65|21.85|22.77|22.54|21.35|22|21.74|22.64|21.84|21.63|21.89|20.95|19.75|21.28|21.78|20.91|21.17|21.22|21.1|20|20.8|22.11|21.75|22.2|22.4|21.85|21.7|21.03|20.62|20.26|18.21|18.85|18.75|18.77|18.52|18.69|18.7|19.09|18.95|19.09|18|17.8|18.09|17.5|17.17|17.63|16.66|16.01|15.6|16.05|16|16.05|16|14.95|14.79|15.05|13.81|14.25|12.98|12.52|12.18|12.15|12|11.48|12.15|12.02|12.08|11.86|11.63|11.13|11.24|11.88|12.23|13.25|12.97|12.13|10.71|10.75|10.66|10.2|10.73|10.8|11.14|11.79|12.35|12.78|12.95|13.46|12.7|12.32|11.84
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|28.69|28.36|30.59|30.86|32.68|33.09|33.14|32.91|32.76|33.53|32.77|34.36|32.34|34.7|35.74|36.6|37.78|36.41|35.73|35.5|34.55|33.32|32.5|32.7|32.92|32.77|31.74|29.86|28.91|27.52|28.22|28.49|29.61|28.86|28.22|27.51|27.78|27.54|27.27|26.08|26.04|25.71|25.02|24.97|24.27|23.9|24.41|24.3|23.38|23.74|24.08|24.12|23.91|23.94|23.04|24.28|24.77|25.04|24.36|24.9|25.74|25.54|26.25|25.65|24.81|25.14|25.23|24.09|24.68|25.35|24.58|24.55|24.58|23.2|23.88|24.21|23.92|24.03|24.57|24.26|24.33|22.93|23.21|23.32|22.97|23.81|24.57|24.31|24.83|24.78|24.81|23.85|23.9|23.61|23.44|25.44|25.22|25.15|25.27|24.79|24.23|25.22|24.54|24.26|24.49|24.67|23.75|22.77|23.46|22.31|22.04|21.66|21.67|21.8|21.9|22.11|22.99|22.85|22.88|23.76|23.93|23.18|23.94|23.49|23.97|25.25|25.49|25.06|25.14|25.3|24.34|24.58|24.94|24.38|25.4|25.29|25.07|24.34|24.02|23.31|23.39|23.4|23.56|23.01|23.01|22.31|21.85|22.45|22.62|23.67|22.66|22.81|22.29|21.86|21.59|21.6|21.88|21.18|20.21|19.57|21.77|21.67|22.61|21.39|24.81|25.63|25.57|25.48|26.17|25.34|25.22|25.57|25.83|25.21|24.65|23.33|23.67|23.03|22.94|22.35|22.3|21.93|21.37|20.61|21.48|21.21|21.28|21.39|21.72|21.78|21.63|20.54|20.44|20.03|19.93|19.21|19.15|19.31|19.21|19.68|19.8|20.03|20.01|19.8|19.09|18.66|19.03|18.69|18|18.28|17.8|17.52|17.14|16.98|16.55|15.57|15.41|15.13|15.61|15.48|15.71|16.13|16.05|15.68|16.18|16.88|16.39|17.11|17.45|17.82|17.37|17.18|17.87|17.3|19.89|19.55|19.3|19.4|19.85|20.01|19.37|18.39|19.21|19.24|18.94|19.32|19.44|19.57|19.02|19.32|19.31|19.71
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.32|33.33|31.74|31.98|32.83|31.4|31.95|30.99|30.36|30.85|28.77|27.83|25.97|27.75|26.92|27.38|28.48|25.92|25.33|24.17|23.51|24.22|24.72|26.8|27.16|26.99|25.71|24.5|24.53|24|24.4|23.79|23.73|22.7|23.06|21.8|23|23.05|24.73|25.49|25.31|24.95|25.73|27.1|24.88|27.53|29.21|30.2|28.32|28.88|29.34|34.15|32.67|32.42|36.25|37.73|35.68|37.49|35.45|34.95|35.06|33.3|32.98|30.8|33.52|33.85|32.98|35.65|38.75|37.99|36.01|35.65|33.12|31.27|31.05|31.13|32.1|30.15|28.91|27.63|27.15|27.7|27.62|25.23|26.25|26.83|30.2|29.07|30.26|29.62|29.62|28.15|27.48|28.98|29.05|28.73|26.42|24.55|24.67|24.05|23|22.57|21.62|21.1|20.4|19.3|18.82|20.5|19.27|20.49|18.88|19.98|20.2|19.19|19.73|19.1|20.55|20.31|20.48|19.95|19.55|18.61|17.48|16.7|16|16.97|16.82|16.5|15.5|15.74|16.27|15.62|14.93|13.87|14.28|14.6|14.5|15.03|14.76|14.53|13.8|13.55|13.34|12.73|12.79|12.31|12.2|12.62|12.91|13.75|13.32|13.36|13|13.17|12.45|12.31|12.6|12.22|12.55|12.8|13.4|14.1|14.72|14.34|14.22|13.94|14.14|14.5|15.24|14.93|14.69|14.79|14.18|14.63|14.71|13.88|14.15|14.1|13.82|13.68|13.4|12.8|12.05|12.03|12.8|13.08|13.34|13.5|13.45|13.57|13.5|13.15|13.35|13.63|14.47|14.53|14.55|14.43|14.01|13.45|13.1|13.72|13.97|14.56|14.93|14.97|15.47|14.78|15.44|15.04|14.93|14.3|13.28|12.9|12.93|13.16|13|13.12|12.88|12.55|13.5|13.71|13.4|12.32|12.47|12.49|12.28|13.12|13.25|13.93|14.13|14.81|15|14.18|13.9|13.55|12.97|14.12|14.91|13.43|14.29|12.45|13.05|12.45|11.9|12.6|12.34|13.09|13.58|13.62|12.68|11.13
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|52.4|52.34|52.75|54.14|52.72|52.57|55.35|54.94|55.3|54.22|52.15|51.86|51.15|53.77|52.43|52|51.14|49.9|47.86|46.2|48.29|49.01|49.02|50.12|50.08|52.3|51.34|51.33|49.9|50.72|50.9|51.11|50.73|50.73|50.1|50.9|51.32|50|50|49.22|48.25|47.19|47.25|48.49|47.9|48.37|47.93|46.7|45.03|45.77|45.67|46.8|46.99|46.26|46.7|47.24|46.74|46.3|46.3|46.59|48.02|47.01|47.36|46|46.94|45.9|48.73|46.31|46.4|46.8|44.76|44.65|44.35|44.25|43.8|44.5|44.25|43.17|43.2|42.67|41.47|41.22|38.71|41.16|40.95|41.64|42.62|42.9|43.61|43.8|41.58|40.3|42.04|43.16|42.1|43.23|43|41.84|41.77|41.18|41.53|39|40.07|40.66|40.13|42|39.71|38.87|37.6|37|36.43|37.31|35.67|36.2|35.93|38.07|40||36.52|34.88|34.95|33.3|34.4|34.94|34.31|34.72|33.93|34.98|34.3|33|32.37|32.8|31.74|31.91|31.64|28.95|29.12|30.1|31.57|30.67|31.1|31.82|32.09|31.16|31.7|30.68|31.3|33.73|30.51|31.82|30.3|31.66|32.31|32.27|33.95|34.27|33.87|32.83|34.38|34.42|35.26|39.28|38.24|38.34|36.76|34.89|35.42|36.28|35.62|35.92|34.16|35.62|34.94|35.02|35.22|34.5|34.12|33.5|33.93|33.66|34.32|33.7|33.72|32.91|32.65|31.91|31.07|29.44|28.57|28.44|28.28|28.02|29.18|28.15|28.48|28.93|28.52|29.57|28.75|28.59|28.43|27.75|27.8|26.45|26.4|26.32|25.12|24.95|24.59|24.48|24.62|24.39|22.82|20.97|20.93|21.5|21.7|22.45|21.88|21.52|21.07|20.3|19.5|17.5|18.68|20.5|20.2|21.21|21.73|22.49|22.45|22.28|22.5|21.9|21.3|21.64|25.22|23.55|25.85|27.14|27.32|26.52|26.18|26.8|26.39|27.03|26.5|24.9|25.9|26.05|23.98|21.59
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|52.35|51.65|52.45|55.64|54.63|54.51|54.65|56.16|55|54.41|53.64|54.57|52.99|52.98|52.5|50.8|51.88|50.5|52.33|50.6|50.03|49.8|49.94|51.2|49.98|50.88|53|52.33|52.75|52.98|52.2|51.1|53.05|53.06|53.4|51.76|51.6|51.17|53.3|53.95|53.92|53.43|53.02|55.84|56.04|55.4|55.48|55.11|54.7|54.8|55.8|56.15|56.69|55.7|54.02|53.75|53.34|51.21|50.75|50.7|52.25|53.29|54.49|52.72|51.35|52.24|53.97|51.75|51.53|51.81|54.4|54.5|54.28|55.27|55.85|57.76|56.16|54.96|54.99|52.55|54.92|56|57.13|59.2|57.1|56.1|56.31|55.68|58.05|59.2|58.6|57.95|60.7|61.62|61.85|63.74|62.68|60.1|61.9|62.1|61.71|64.9|63.8|64.72|64.77|64.55|66.01|64.45|63.7|62.71|61.2|60.42|60.09|59.09|61.26|62.48|64.2|62.4|61.75|61.05|60.05|58.1|55.9|54.84|53.9|55.29|54.7|53.75|55.93|54.7|51.94|51.6|52|52.2|50.69|48.47|46.5|46.55|47.81|46.15|48.18|48.15|49.59|48.15|48.06|47.72|46.63|48.1|46.2|46.95|46.44|45.5|44.97|45.11|45.67|44.55|44.3|44.32|44.2|44.61|44.42|44.95|42.98|41.69|41.36|41.02|41.67|42.48|42.03|41.77|41.7|39.57|38.88|37.76|37.6|37.58|37.42|38.3|38.41|38.03|38.53|38.81|38.7|38.63|38.5|38.5|38.55|38.19|37.58|37.08|37.18|36.76|36.4|36.23|35.4|34.95|34.9|36.47|36|35.88|36.92|36.8|35.7|35.51|34.88|35.48|36.34|35.5|35.7|34.23|33.7|33.81|32.94|32.3|32.14|31.73|32.15|31.35|32.93|31.35|31.43|32.42|32.44|32.6|32.27|32.38|32.88|34.12|33.65|33.84|33.55|33.8|32.7|32.12|32.25|32.56|32.58|32.2|32.4|32.7|31.93|31.16|30.96|31.25|32.05|36.84|36.6|37.55|38.5|37.38|36.52|36.95
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|59.88|59.81|58.41|57.93|57.27|57.51|58.14|55.29|55.84|56.26|50.9|52.15|49.5|55.84|54.06|54.58|54.5|52.4|51|48.77|48.55|48.85|51|51.5|51.5|50.15|46.25|45.9|44.25|44.1|42.91|42.1|42.18|39.6|41.42|40|40.57|43.57|45.45|49|49.29|51.59|52.42|51.53|50.68|55.09|53|53|46.12|46.74|46.1|51.4|49.51|47|47.65|48.3|48.07|51.12|47.99|49.45|47.77|47.05|47.62|46.75|47.56|46.83|47.5|45.93|48.67|50.22|48.34|48.65|45.6|42.83|42.18|42.44|41.83|42.33|43.23|43.05|42.17|42.84|41.07|38.55|39.82|39.84|46.1|44.42|45.66|45.22|44.8|42|41.4|43.16|40.83|39.37|39.65|37.14|37.3|37.3|36.38|37.27|34.17|32.44|31.4|30|29.33|32.31|30.97|32.17|30.2|32.4|33.08|31.78|31.82|32.42|34.48|33.9|31.56|31.97|30.44|28|28.3|28.17|26.83|27.33|27.87|28.3|27.47|28.21|29.4|27.67|26.07|26.75|27.2|29.54|29.2|30.42|30|29|28.16|27.5|27.43|26.5|25.83|26.18|26.12|27.52|27.13|28.19|27.33|26.65|25.82|24.82|23.46|23.45|23.67|23.34|24.4|23.57|23.85|22.46|21.78|21.4|20.9|20.9|21.93|21.55|22.4|21.58|20.52|20.23|19.09|18.74|19.14|19|19.08|18.03|17.75|17.66|16.66|15.72|15.91|15.68|16.66|16.61|17.2|17.56|17.52|17.99|17.53|16.51|16.37|16.32|16.32|15.88|15.49|15.67|15.76|15.46|16.05|16.25|16.03|16.17|16.68|16.67|16.55|16.21|16.37|16.22|15.82|15.31|15.28|14.93|15.08|14.6|15.07|14.98|14.68|13.73|14.34|14.84|14.67|14.77|15.23|15.73|18.47|18.66|18.42|18.58|18.48|18.75|19.03|19.23|18.67|18.62|17.75|17.23|17.37|17.38|21.68|21.17|22.27|22.42|21.78|23.38|23.89|24|24.17|23.72|22.75|21.2
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|26.02|27.5|29.98|30.86|29.47|29.37|29.76|29.6|28.98|29.51|27.29|27.48|26.64|29.5|28.12|26.86|27.97|24.91|25.25|24.38|23.11|23.8|23.29|24.18|25.47|24.61|24.07|23.28|21.84|23.88|24.42|24.25|24.97|22.88|21.84|21.09|21.1|19.51|21.36|21|21.45|19.91|21.46|22.41|22.2|22|23.27|24.9|23.98|19.8|19.12|20.01|19.74|21|22.25|23.19|23.89|25.77|24.72|27.48|27.89|27.57|26.88|24.77|24.94|24.61|26.09|24.63|25.1|26|21.2|20.82|19.34|19|19.73|19.06|18.57|19||17.09|16.25|15.4|13.53|13.51|13.54|14.25|14.44|13.72|13.03|12.44|12.31|11.7|11.55|11.44|10.9|11.38|9.6|9.97|10.48|9.78|9.45|9.75|9.13|9.25|9.47|9.35|9|9.14|8.89|7.72|8.2|8.28|8.07|7.93|8.14|8.61|9.35|9.54|9.29|9.5|9.21|8.76|7.38|6.66|6.21|7.04|7.08|6.68|6.66|6.28|6.03|5.67|5.86|4.99|5.04|4.79|4.89|4.88|4.83|4.79|5.04|5.02|4.94|4.81|4.87|4.86|4.51|4.93|4.84|5.14|5.46|5.67|5.61|5.35|5.33|5.17|5.12|4.96|4.8|4.97|5.01|5.63|5.62|5.24|5.15|4.89|4.79|4.97|4.99|5|4.95|4.83|5|4.45|4.53|4.5|4.6|4.49|4.25|4.12|4.31|4.07|3.85|3.5|3.82|3.58|3.4|3.25|3.44|3.54|3.51|3.4|3.86|3.83|4|4.05|3.99|3.95|3.62|3.41|3.63|3.37|3.29|3.24|3.2|3.1|3.33|3.13|3.17|2.84|2.51|2.4|2.25|2.27|2.25|2.28|2.13|2.15|2.15|2.08|2.02|1.84|1.9|1.91|2.01|2.5|2.49|2.67|3.01|3.1|3.2|3.02|3.17|3.5|3.5|3.55|3.33|3.1|3.23|3.17|3.01|2.8|2.91|2.5|2.27|2.5|2.6|2.62|2.6|2.52|2.47|2.44
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.25|9.78|9.46|9.57|9.57|9.45|9.41|9.38|9.32|9.37|9.2|9.16|9.09|9.33|9.51|9.5|9.45|9.34|9.4|9.45|9.38|9.38|9.47|9.53|9.59|9.5|9.46|9.22|8.96|8.86|8.98|8.89|8.98|8.98|9.02|9.01|8.95|9.06|9.25|8.97|9.41|9.48|9.3|9.46|9.26|9.09|9.25|9.28|9.15|8.94|8.81|8.99|8.86|8.44|8.32|8.46|8.39|8.28|8.37|8.53|8.43|8.35|8.27|8.5|8.49|8.81|8.7|8.53|8.71|8.47|8.32|8.28|8.37|8.2|8.21|8.16|8.08|8.26|8.13|8.78|8.75|7.95|7.88|7.91|8.08|7.93|8.25|7.95|7.92|7.95|8.12|7.79|7.58|7.67|7.6|7.72|7.52|7.56|7.39|7.42|7.5|7.61|7.63|7.5|7.5|8.21|8.14|7.96|7.83|7.67|7.5|7.71|7.75|7.78|7.82|7.65|7.99|7.74|8.09|7.9|8.06|7.72|7.76|7.5|7.64|7.83|7.58|7.39|7.49|7.64|7.74|7.64|7.92|7.28|7.04|6.64|6.58|6.65|6.72|6.68|6.74|7.01|6.97|6.75|6.53|6.92|6.98|7.38|7.29|7.53|7.6|7.67|7.97|7.33|7.66|7.78|7.8|7.61|7.46|7.6|7.62|7.81|7.41|7.42|7.42|7.08|6.97|7.18|7.21|6.99|7|6.97|6.85|6.74|6.43|6.36|6.36|6.44|6.35|6.42|6.58|6.62|6.68|6.75|6.72|6.7|6.22|5.92|5.9|5.95|5.85|5.8|5.67|5.66|5.54|5.41|5.33|5.42|5.45|5.42|5.8|5.81|6.2|6.16|6.03|6.08|6.03|5.96|5.88|5.83|5.53|5.79|5.76|5.49|5.49|5.46|5.51|5.21|5.35|4.98|5.23|5.29|5.43|5.54|5.55|5.58|5.48|5.79|5.88|5.96|5.66|5.66|5.6|5.6|5.61|5.72|5.83|5.79|6.1|6.15|6.11|5.86|5.57|5.39|5.55|5.43|5.31|5.64|5.67|5.42|5.57|5.71
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|23.29|23|24.56|24.71|25.44|25.91|25.97|26.26|25.81|26.13|25.75|25.1|24.34|26.12|27.4|27.33|26.73|25|24.67|24.24|23.37|23.97|23.76|23.94|24.29|24.51|25.01|23.5|22.85|22.61|23.03|22.31|22.13|22.92|22.4|22.54|22.32|21.91|21.78|21.29|21.24|20.23|21.83|21.05|21.34|21.2|21.77|21.44|20.55|20.77|20.44|20.22|19.63|19.51|19.87|20.7|20.76|19.96|19.71|20.05|20.9|20.59|20.75|19.74|19.28|19.23|19.53|19.53|19.54|19.43|19.22|19.18|18.8|18.6|18.38|18.09|18.07|17.98|17.68|17.07|16.5|16.11|16.39|16.37|16.45|16.57|16.56|16.33|16.49|17.32|16.57|16.9|17.28|17.62|17.8|18.31|18.07|17.36|17.59|17.37|17.12|17.17|16.65|16.6|16.34|16.69|15.96|16.38|16.38|16.19|16|16.2|15.93|16.09|16.14|16.5|16.69|15.92|15.58|15.66|15.87|15.84|16.12|16.34|16.14|16.89|16.43|16.11|16.38|15.73|15.14|14.84|15.48|14.5|14.21|14.35|14.17|14.04|13.92|13.43|13.31|13.38|13.46|12.75|12.61|11.92|12.12|12.65|12.74|12.58|12.27|12.41|12.25|12|12|12.35|11.96|11.57|11.37|11.28|11.62|12.09|11.86|11.93|12.56|11.95|11.89|12.01|12.21|11.91|12.14|12.45|12.6|12.42|12.6|12.45|12.06|11.94|11.71|11.38|11.25|10.99|10.91|10.42|10.52|10.62|10.29|10.53|11.16|11.44|11.13|10.2|10.26|9.76|9.86|9.77|9.62|9.25|9.62|9.84|9.45|9.48|9.67|9.15|8.81|8.52|8.94|9.31|8.8|8.32|8.25|8.12|7.76|7.58|7.48|6.91|7.08|6.71|7.23|5.94|6.44|6.86|7.41|7.05|7.57|7.91|7.6|8.34|8.36|8.69|8.54|8.59|8.35|8.74|8.79|8.94|8.63|8.34|8.28|8.22|7.54|7.86|8.5|9.05|9.47|9.69|9.78|9.8|9.82|9.66|9.62|9.61
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.66|20.18|20.57|19.84|19.13|18.71|18.7|18.94|18.33|18.36|18.16|18.12|17.47|18.57|19.32|19.28|19.09|19.02|19.09|19.68|19.18|18.64|18.42|18.13|17.96|17.91|17.88|18.02|18.16|17.35|17.34|17.8|17.64|17.06|16.73|15.98|16.34|16.23|16.57|15.84|16.01|15.1|14.65|14.46|13.84|13.97|14.91|14.32|14.94|15.01|13.59|14.6|14.66|14.46|14.58|15.25|14.82|14.91|14.81|15.11|14.98|14.96|15.41|14.94|15.12|14.69|15.37|14.16|13.82|14.18|14.39|14.26|13.62|13.29|13.11|13.08|13.62|13.25|13.46|13.3|12.78|12.94|12.69|12.55|12.51|12.38|13.26|13.04|12.88|12.62|12.55|12.21|12.03|10.9|11.24|11.18|10.93|11.32|11.06|10.49|10.76|10.77|10.58|10.42|10.24|10.17|9.33|9.28|9.34|9.53|9.38|9.83|9.86|9|9.1|9.1|9.31|9.28|9.42|9.51|9.28|8.82|9.06|9.09|9.39|9.59|9.49|9.52|9.48|9.46|9.13|9.08|8.76|8.9|8.43|8.04|8.26|8.39|8.68|8.33|8.24|8.34|8.08|8.23|8.04|7.5|8.99|8.97|8.89|8.85|9.08|9.17|9.48|9.46|9.72|9.75|9.64|9.49|8.75|9.01|9.06|9.84|9.91|10.38|10.51|10.42|9.63|10.11|10.33|10.4|10.6|10.6|10.85|10.86|11.49|11.66|10.99|10.61|10.27|10.03|10.22|10|9.9|9.78|9.88|10.1|10.13|9.46|9.59|9.59|9.31|8.81|9.47|8.99|9.21|9.13|8.81|9.73|9.03|9.6|9.72|10.01|10.49|9.89|9.61|9.85|9.53|9.76|8.99|8.34|8.04|7.87|7.6|7.15|6.99|7|7.59|7.15|7.83|7.04|6.99|7.31|8.25|8.13|7.4|7.92|8.4|8.6|9.47|8.6|8.01|8.49|8.59|8.1|9.07|8.69|7.72|7.15|7.76|6.99|5.9|5.31|5.33|5.42|5.68|6.08|5.98|5.91|6.76|6.73|6.09|5.81
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|63.39|64.64|64.72|64.6|66.95|63.27|62.94|62.81|58.13|60.49|58.9|59.83|58.61|61.15|62.24|59.62|58|53.47|54.47|54.41|53.49|55.46|55.1|55.09|56.22|53.49|52.38|53.9|53|56.88|66|66.4|63.8|66.4|66.27|65.6|66.25|61.46|61.33|60.99|60.04|58.25|58|52.36|55.55|55.83|55.4|53.75|52.49|50.68|52.1|51.55|49.5|47.62|44.75|41.8|45.18|49.56|47.65|49.95|52.9|52.93|51.52|50.29|50.84|53.1|54.35|50.06|54.91|55.9|55.27|56.05|57.09|54.91|55.2|47.01|49.45|48|46.45|45.35|43.87|43.25|43.25|45.75|44.23|45.71|47.88|47.81|48.85|50.45|47.95|46.35|46.45|44.78|42.15|41.55|38.4|41.08|41.3|39.35|37.7|39.42|38.19|37.86|36.92|36.31|34.5|35.2|34.15|30.96|32.28|34.02|32.56|32.19|32.1|33.85|34.98|33.33|32.85|33.17|33.33|33.9|33.1|33.02|29.58|29.86|29.45|29.8|28.54|26.42|24.44|23.06|23.1|22.4|19.6|18.11|19.2|19.69|20.59|19.15|19.45|19.5|19.27|18.96|18.79|18.59|17.7|17.89|17.9|17.35|15.65|16.1|16.62|16.4|16.2|16.66|17.17|15.65|16.48|15.57|16.18|18|17.97|18.9|19.23|19.67|21|20.86|21.99|21.92|21.65|21.98|22.26|23.33|23.66|24|20.5|21.3|22.65|22.66|22.97|22.36|22.85|20.9|20.67|19.82|20.33|20|19.2|19.39|18.83|17.25|17.8|18.12|17.89|17.59|17|16.68|16.08|17.36|18.2|15.76|16.83|15.48|15.2|15.1|15.25|14.02|13|12.5|12.84|11.71|11.46|10.4|9.85|9.26|9.65|9.3|10.04|8.85|9.4|9.75|9.66|8.96|8.8|10.23|10.1|10.67|10.29|10.48|10.25|10.21|10.11|10.25|10.7|10.12|11.27|11.4|12.65|14|13.85|12.98|12.3|11.9|12.1|13.05|13.2|12.94|13.79|12.66|12.69|11.9
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.26|22.48|22.5|22.59|22.29|22.29|21.74|21.67|21.94|22.59|22.25|22.84|22.6|23.82|24.03|23.74|23.28|23.02|23.04|23.58|23.73|23.84|23.34|24.92|24.54|24.32|24.55|24.81|24.57|24.24|24.18|24.15|24.32|23.84|24.05|24.14|24.2|23.81|23.96|23.81|23.95|23.88|24.62|24.34|23.91|23.07|23.54|23.74|23.35|23.8|24.08|24.13|23.7|23.43|23.87|24.11|24.1|23.4|23.47|23.62|24.3|24.19|23.86|23.26|23.44|24.06|23.17|23.12|22.75|23.7|22.79|24.2|24.38|23.89|24.32|24.35|24.05|24.34|24.5|24.01|24.01|23.4|23.32|22.21|21.6|21.85|22.55|23.2|23.7|23.68|23.9|23.88|24.61|24.54|24.4|24.87|25.3|24.83|24.58|24.2|24|24.49|23.9|23.92|23.5|23.65|23.24|23.7|23.4|22.8|23|23.63|23.41|22.54|23.11|23.13|23.27|22.27|22.5|22.8|23.06|22.87|23.37|23.46|24.05|24.71|24.31|23.69|24|24.1|24|24.05|24.25|24.31|23.86|23.3|24.56|24.85|25.27|24.18|24.69|24.61|25.03|24.38|24.05|23.35|23.64|24.43|23.8|24|22.9|23.13|22.95|21.87|22.5|22.73|22.75|22.27|21.9|21.35|21.37|21.85|21.25|21.9|21.78|21.5|21.72|22.76|23.49|23.16|22.99|22.9|22.37|22.33|22.81|22.46|22.14|22.3|22.24|22.1|22.15|21.7|21.83|21.4|21.83|22.3|21.58|20.87|20.97|20.6|20.41|19.93|20.45|20.17|20.3|20|19.87|20.09|19.91|20.2|20.8|20.73|20.18|19.96|19.39|20.26|20.54|21.03|20.46|19.79|19.8|19.55|19.69|19.3|19.08|18.7|18.88|18.65|18.9|18.26|18.95|19.23|19.19|18.89|18.34|19.03|18.71|19.07|19.37|19.28|18.88|18.88|18.83|19|19.53|19.7|18.66|18.3|19.46|19.6|19.35|17.9|16.89|18.26|18.42|19.3|19.64|19.99|19.58|19.84|19.52|19.04
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|29|27.84|28|27.7|26.3|26.72|26.08|26|24.71|24.7|25.57|26.02|27.18|32.63|31.9|29.76|28.54|27.1|25.38|26.91|25.07|21.68|20.78|21.3|22.3|18.9|20.86|20.26|16.92|16.35|16.77|16.36|16.45|16.7|14.43|14.74|15.01|12.7|12.8|12.42|12.87|12.1|11.79|11.76|11.77|11.92|10.97|11.54|10.94|10.31|10.22|11.18|11.41|13.59|14.99|14.9|14.26|13.62|11.85|10.65|13.99|13.57|13.81|13.65|12.3|11|10.27|10.2|11.46|10.05|9.26|9.1|8.2|7.3|6.9|6.8|7.29|7.24|6.78|7.05|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|51.43|51.03|51.03|51.82|48.78|49|47.8|47.61|47.07|47.8|45.88|46.52|45.93|48.31|48.77|48.6|49.18|50.35|50|49.99|48.75|49.89|48.9|48.85|48.47|47.55|47.68|46.9|45.9|45.4|41.6|41.03|40.22|39.85|39.56|39.09|39.65|39|39.49|38.47|38.57|38.97|37.43|36.95|34.65|34.49|34.65|35.33|34.77|34.77|34.97|35.52|35.45|35.5|35.75|36.2|35.45|35.6|33.79|33.78|34.25|34.7|34.78|34.97|35.61|34.43|34.64|33.15|32.96|33.54|33.9|34.12|33.7|33.69|33.8|33.56|33.28|33.23|33.06|32.6|32.45|32.57|32.71|33.25|33.91|34.74|35.64|35.07|35.93|35.58|35.9|35.79|36.8|37.08|37.86|37.73|37.35|36.79|36.59|36.1|35.65|37.41|37.3|36.7|37.3|38|36.75|37.15|37.9|39.46|38.75|40.23|39.6|40.15|39.98|40.63|42.1|41.45|41.15|41.9|42.1|42.1|41.27|41.24|41.3|42.8|42.64|42.49|41.39|41.15|40.55|40.14|40.84|39.15|38.95|37.9|37.95|38.31|38.75|37.5|38.48|38.77|39.1|38.5|38.65|36.96|36.3|36.59|36.59|37.2|37.18|37.18|37.18|37.05|37|36.62|35.99|35.4|34.6|35.21|36.25|36.3|35.85|35.25|35.51|34.35|34|37.09|37.85|36.5|37|37.6|37.78|36.45|34.8|35.1|35.35|34.39|34.4|34.08|33.81|33.5|32.62|31.75|31.65|32|32.9|32.16|34.9|34.71|33.9|32.85|33|32.58|33.4|31.5|30.19|30.15|30.11|29.96|30.03|30.2|30.2|32|31.65|32.64|31.8|31|31.4|31.2|32.5|31.8|32.28|32.15|32.27|31.75|31.76|31.22|31.26|29.95|30.25|31.4|31.95|31.83|31.93|31.81|32.76|34.4|36.38|35.75|34.67|34.15|33.15|32.95|33.05|33.75|33.57|33.02|34.45|33.55|34.77|33.75|32.55|31.75|30.95|31.2|32.09|32|32.37|31.86|30.28|28.51
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.49|51.11|52.25|53.8|52.05|51.9|52.5|52.5|51.54|52.69|50.9|50.77|50.3|52.75|52.61|51.25|51.31|46.75|47.32|47.6|46.1|46.37|46.1|47|47.44|46.7|47.22|47.85|46.86|46.72|46.75|46.32|48.93|47.7|44.8|44.25|42.98|43.96|44.17|43.5|44.88|44.6|46.52|45.7|43.37|44.1|45.7|47.95|47.54|48.22|48.7|49.85|50.07|49.87|51.1|52.93|51.42|51.2|48.2|47.65|48.6|48.63|48.67|45.99|44.88|43.27|44.22|42.63|42.23|43.87|43.56|44.7|44.9|44.3|45.5|45.15|44.12|44.65|43.66|43.52|42.84|42.17|42.35|40.21|40.45|40.05|41.06|40.27|40.83|42.02|43|41.84|42.93|43.33|43.22|42.83|42.7|41.35|41.47|40.44|40.35|41.62|40.8|42.53|42.69|42|41.04|42.57|41.85|42.88|42.53|45.14|44.67|45.8|46.2|46.53|46.81|44.85|45.75|44.62|43.74|43.4|43.98|45.8|45.51|46.51|46.9|45.85|47.05|47.17|48.02|47.54|47.99|47.37|46.06|44.3|45.5|46.75|47.62|45.6|45.66|44.58|46.73|46.02|45.48|43.97|43.78|45.26|43.37|46.85|46.73|46.65|48.25|46.3|46.8|46.27|45|43.85|42.49|42.8|43.4|43.74|41.52|40.6|39.92|38.87|38.38|38.17|39.12|40|39.72|39.52|39.55|39.4|41.02|42.06|41.23|41.4|42.05|41.55|41.25|40.55|39.01|37.12|37.93|37.7|37|35.51|35.74|35.15|34.56|33.77|35.66|35.7|36.3|36.12|35.77|35.66|34.16|34.6|33.92|33.92|33.2|33.02|32.98|33.26|33.23|32.48|31.25|31.15|32.69|32.4|32.23|31.57|31.71|31.03|31.87|28.75|30.62|28.55|29.36|30|29.5|29.4|29.5|30.46|31.4|32.42|32.98|33.47|32.09|32.93|32.58|33.97|34.5|32.95|32.95|31.25|31.57|31.82|30.76|29.71|29.3|29.84|29.6|30.85|32.45|33.75|33.95|32.75|32.38|30.4
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|39.23|39.84|37.3|37.04|36.71|36.3|35.9|34.83|34.88|36.11|34.39|33.85|33.33|36.31|35.24|33.82|34.61|33.16|33.14|32.44|31.39|31.49|30.54|31.52|32.53|30.57|31.09|30.56|29.73|29.23|29.03|29.8|31.99|32.04|30.33|29.32|30.77|30.6|30.81|29.7|30.97|29.52|30.15|28.62|29.11|29.73|32.53|34.58|32.76|33.32|32.44|35.12|36.23|35.86|37.11|37.53|35.13|35.12|33.88|34.23|33.22|34.6|34.45|33.22|33.08|33.58|32.71|30.97|30.89|31.13|31.05|31.52|32.72|32.23|32.81|32.71|32|32.4|32.03|31.91|31.43|30.34|29.94|29.5|29.36|29.97|31.11|31.05|31.68|32.98|32.32||31.72|31.8|31.37|31.52|30.59|29.84|29.47|28.79|28.29|29.69|29.75|30.1|31.31|31.55|30.47|31.48|30.67|32.11|30.52|32.28|31.67|32.75|33.6|33.65|34.72|33.02|32|32.39|31.96|29.82|29.63|30.63|29.81|32.12|32.78|31.96|30.65|30.52|29.93|29.23|29.83|28.57|27.43|26.24|26.96|27.53|27.71|25.66|26.34|26.78|27.08|26.2|25.3|24.99|25.32|27.1|26.46|26.47|25.99|26.37|27.81|27.41|26.92|26.86|26.06|25.24|24.64|24.96|25.81|27.87|29.01|28.14|27.73|26.86|25.94|25.75|26.62|26.97|26.62|26.94|26.52|26.58|28.73|27.89|26.46|26.81|26.94|26.44|26.29|25.3|24.88|23.69|23.76|23.81|23.82|23.32|22.99|23.42|22.38|21.19|22.64|22.33|22.55|23.92|23.13|22.65|21.09|21.63|21.66|20.83|19.87|19.12|18.85|19.13|18.6|18.22|17.78|16.98|17.31|17.39|17.56|16.81|16.98|15.96|16.76|15.32|16.2|14.82|14.96|15.76|15.84|15|15.18|15.88|15.72|16.86|17.4|17.67|16.86|17.25|16.62|17.02|19.03|17.55|16.84|16|15.92|15.96|15.16|13.25|13.04|13.47|13.88|14.97|15.06|14.98|15.2|14.82|14.35|13.85
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|38.28|38.55|38.22|37.46|37.33|36.72|36.48|36.29|35.89|35.81|34.91|34.75|34.13|36.89|36.88|35.41|34.4|32.47|34.18|33.8|32.87|33.75|33.47|34.29|33.44|32.78|32.29|32.45|31.57|31.55|33.13|33.24|34.52|34.79|34.21|33.76|33.52|34.51|34.52|34.51|34.19|33.65|33.32|33.07|31.3|31.99|32.53|32.06|31.3|31.27|31.62|33.47|33.02|33.15|34.16|36.94|35.83|36.56|34.09|33.87|34.2|33.85|34.6|33.92|32.26|33.07|32.93|32.14|31.9|32.15|31.94|32.48|33.98|33.56|34.04|33.15|33.57|32.77|31.05|30.64|30.87|29.04|28.43|27.61|26.82|27.98|29.42|30.16|30.99|31.46|30.42|29.8|30.76|30.87|30.82|31.3|31.07|30.42|30.36|29.97|30.8|33.52|32.2|32.42|32.08|32.63|31.34|33.41|33.62|33.54|34.14|36.78|35.84|36.74|38.41|38.71|39.19|37.31|37.48|36.72|38.88|39.24|38.55|40.11|40.72|41.5|41.41|40.75|40.32|39.9|41.31|39.83|40.41|39.63|38.05|38.18|38.57|39.97|40.29|38.03|39.34|39.67|40.51|40.27|41.32|40.31|40.82|42.63|41.8|42.91|42.35|42.84|43.03|43.13|41.8|41.35|41.14|40.42|39.83|37.47|39.75|42.41|42.39|41.42|41.75|41.21|40.67|40.74|43.42|43.97|43.35|43.24|41.62|41.69|41.35|43.1|43.77|42.34|41.88|41.65|41.45|38.78|37.22|36.82|36.81|37.05|38.8|37.81|38.73|38.1|38.45|38.45|40.08|39.53|39.14|39.09|39.93|40.37|38.5|38.21|37.66|37.25|36.28|36.48|35.36|37.04|37.71|37.84|36.47|35.96|36.33|36.01|35.58|34.95|33.57|33.26|35.34|33.57|36.67|34.93|33.37|34.95|35|35.03|34.51|35.15|35.53|37.57|37.12|34.66|34.21|34.43|34.16|36.72|38.99|36.13|35.54|34.19|35.2|36.15|36.82|33.72|33.26|33.47|33.96|35.98|35.26|35.8|37.62|36.72|39.43|37.17
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.87|24.27|24.46|25.28|23.73|23.65|23.65|22.9|22.32|24.3|23.49|23.48|22.28|25.68|24.96|24.49|24.47|24|24.63|24|22.87|23.53|22.75|22.42|21.99|21.46|21.64|22.6|22.85|23.16|22.68|23.2|23.26|22.33|22.04|21.44|20.68|19.87|20.9|20.39|20.88|19.15|19.4|19.62|17.53|16.95|17.96|18.72|17.06|18.17|17.55|19.49|19.45|19.58|20.76|22.94|21.62|20.31|19.15|18.83|19.16|19.67|20.53|18.41|18.71|19.28|19.26|18.78|17.98|18.39|17.63|16.98|16.98|15.48|15.68|15.79|15.01|14.59|13.74|13.53|13.48|13.49|12.42|11.87|12.26|12.85|13.03|12.86|13.6|13.7|13.64|13.1|13.35|13.49|13.63|15.44|14.32|14.61|14.79|12.04|12.32|12.52|12.15|11.84|12.05|11.8|11.15|11.63|11.75|12|11.85|12.67|12.73|12.74|13.63|13.62|13.99|13.4|13.46|14.06|13.65|13.09|11.79|12.17|12.5|12.65|12.4|11.87|11.99|12.62|12.5|12.38|12.23|11.61|11.12|10.3|10.89|11.48|11.35|11.04|11.59|10.93|11.3|10.72|10.23|9.79|9.72|10.3|11.61|12.19|12.56|13.12|13.93|13.85|13.31|13.87|13.5|12.97|12.08|12.7|13.38|14.86|15.09|15.6|15.53|15.11|14.8|15.26|17.16|16.29|16.44|15.87|15.76|15.04|15.69|16.29|16.25|14.88|14.5|14.34|13.3|13.03|14.21|13.33|13.72|13.47|16|15.58|17.05|17.02|16.5|15.9|17.04|16.88|16.82|16.51|16.02|16.23|15.4|15.8|15.11|14.18|15.18|14.04|14.29|14|15.13|13.89|12.87|11|11.65|11.09|10.93|10.65|11.18|10.7|10.71|8.93|10|8.96|8.65|9.6|9.59|9.8|10.34|11.9|11.5|12.27|13.95|13.16|12.66|12.8|12.9|13.35|15.67|14.45|13.9|12.9|12.84|12.68|11.4|9.11|8.8|9.84|10.25|11.65|12.71|12.75|15.06|13.93|12.33|12.4
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.68|11.7|11.78|12.8|12.75|12.88|12.65|12.24|12.37|12.55|12.43|12.36|12.22|13.16|12.85|12.92|13.13|13.28|13.65|13.49|12.29|12.23|11.86|11.84|11.55|12.01|11.93|11.65|11.44|10.54|10.65|10.6|10.43|10.01|9.92|9.71|9.9|9.5|9.28|8.84|8.93|8.6|8.45|8.13|7.99|7.89|8.14|8.35|8.5|8.7|8.91|9.63|9.3|9.4|9.8|9.95|9.58|9.46|9.42|9.43|9.72|10.35|10.11|10.17|10.24|10.59|10.09|10.01|9.94|10.25|9.84|9.9|10.32|9.66|9.68|9.8|9.45|9.75|9.75|9.94|10.9|10.66|10.44|10.34|11.06|11.27|11.51|11.03|11.15|11.14|11.75|11.95|12.6|11.94|12.14|12.49|12.6|12.6|12.3|12.15|12.98|12.5|12.52|12.56|12.37|12.49|12.39|12.87|12.86|13.09|12.9|13.12|12.18|12|11.7|12.15|13.15|13.12|13.12|13.64|13.47|13.19|13.11|12.9|13.19|13.4|13.3|13.47|12.85|12.56|12.43|12.2|12.06|12.55|12.29|11.65|11.3|11.02|11.09|10.87|10.89|11.2|10.58|10.82|10.97|10.69|11.54|12.8|12.73|12.82|12.97|13.1|13.85|14.5|14.68|14.1|14.39|14.34|14.05|15.27|15.67|16.4|16.07|16.29|15.9|15.08|15|15.7|16.55|17.03|16.72|17.1|16.82|16.59|16.84|16.97|16.47|15.62|15.07|15.45|14.33|14.4|14.23|14.5|15.04|16.41|14.98|13.63|14|14.02|14|14|14.85|14.93|15.43|15.27|14|13.7|13.4|13.75|13.79|13.17|13.6|13.1|13.01|14.4|13.78|13.86|13.75|13|12.69|11.72|11.93|10.85|10.23|9.69|10.3|9.37|9.75|8.62|7.95|9.85|9.34|9.5|10.48|12.9|13.15|14.19|15|14.92|13.53|13.91|13.28|14|15.08|14.5|13.62|13.36|13.1|12.6|11.1|15.49|14.61|16|15.85|17.87|18.15|18.24|19.04|18.48|17|19.55
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|20.38|20.42|20.09|19.85|18.17|19.88|20|18.75|19.2|20|18.03|19.79|23.24|24.75|25.06|26.29|26.4|26.55|26|26.27|24.88|23.83|23.92|24.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.62|22.68|23.08|23.45|23.18|22.86|22.46|21.84|21.55|21.95|21.84|22.46|22.09|23.96|23.75|23.11|23.51|22.71|21.57|22.45|22.47|22.77|22.98|22.85|23.35|23.34|23.82|24.27|23.78|23.66|23.45|22.79|22.57|22.78|23.64|23.01|22.76|22.29|22.43|21.81|21.55|20.45|21.63|21.6|18.92|19.18|19.97|20.61|20.32|19.71|19.72|20.17|20.64|21.11|21.3|20.23|21.58|21.91|21.73|22.13|22.35|22.61|23.07|23.05|22.89|24.32|24.03|23.19|23.5|22.9|22.62|22.7|23.23|23.12|23.75|24.22|24.15|23.31|23.81|24.44|23.92|23.34|21.39|20.57|19.65|19.47|20.12|20.56|20.31|19.31|19.23|19.15|19.02|18.55|18.64|18.88|17.75|17.04|17.31|16.99|16.04|15.49|15.27|15.82|15.88|16.18|15.82|16.04|16.35|15.28|15.33|15.81|15.6|16.38|16.71|16.93|17.17|14.94|15.03|15.81|15.74|15.6|15.85|16.24|16.33|16.78|16.75|16.5|16.66|16.9|16.47|16.97|18.65|18.12|18.19|18.45|18.45|18.52|18.58|18.44|18.24|17.56|17.06|17.12|17.09|17.17|16.93|17.76|18.16|17.71|17.4|17.42|17.65|17.49|17.09|16.62|16.31|15.85|15.64|17.19|16.73|16.13|16.02|16.22|16.43|16.2|16.49|16.51|16.85|16.68|15.72|16.06|15.36|15.35|15.08|15.19|15.34|14.35|14.6|14.31|14.68|14.16|13.49|13.69|13.57|13.65|14.03|13.7|12.84|13.16|13.32|13.03|13.21|12.84|13.34|13.54|13.72|13.89|13.44|13.21|14.51|14.2|13.98|14.15|13.58|13.93|14.31|14.31|14.51|14.33|14.53|13.89|13.87|14.48|14.34|13.78|14.37|14.13|14.35|13.21|12.77|13.03|12.19|11.78|11.39|11.64|11.83|12.11|12.48|12.2|11.47|11.6|11.58|11.52|12.14|12.29|12.38|10.83|10.77|9.93|9.41|8.94|8.03|9.23|9.25|9.58|9.72|10.18|10.6|10.71|10.49|10.41
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|56|54.97|53.57|52.52|51.43|50.5|49.8|47.82|46.86|47.31|44.5|46.37|44.12|46.74|46.26|45.19|46.65|45.38|40.8|40.42|38.92|41.15|40.74|41.86|41.71|41.95|41.45|40.41|40.08|39.88|37.67|37.2|38.35|37.47|37.37|36|39.88|41.42|43.65|42.14|42.91|41.67|42.21|41.33|35|36.76|37.77|40.07|38.53|37.59|37.38|40.2|39.25|38.4|43.1|43.47|42.74|46.46|43.46|44.92|43.43|43.38|42.88|40.7|43.06|43.48|41.68|41.5|41.12|40.12|35.44|36.15|35.45|34.4|34.42|33.3|32.81|32.59|32.88|32.12|31|32.12|30.83|29.98|29.83|31.02|33.95|31.95|30.98|31.71|31.12|29.02|28.73|30|29.65|29.4|28.46|28.73|28.13|28.24|26.38|27.25|26.95|26.07|26.25|26.72|25.9|25.5|24.36|25|24.82|26.51|25.82|26.65|27|27|27.96|28|26.88|25.84|25.88|25.2|22.48|22.93|22.71|23.85|23.9|23.95|23.15|22.73|22.73|21.6|21.68|21.45|20.36|19.43|19.32|19.5|19.55|19.2|19.11|19.2|19.65|19.73|19.5|18.7|19.02|19.99|19.02|19.5|19.09|19.59|23.23|21.9|22.37|22.41|22.3|20.77|20.98|19.75|20.95|21.8|21.88|21.75|22.02|21.73|21.55|20.98|21.82|22.07|21.17|21.75|22.52|22.5|22.96|22.95|23.19|23.68|23.88|23.43|24|23.57|22.97|22.75|21.4|22.27|23.15|24|24.27|24.12|23.65|22.5|23.3|23.85|24.07|23.54|23.38|23.05|21.7|21.75|20.7|20.22|22.35|21.39|20.8|20|19.75|19.27|19.95|19.73|19.88|20.75|20.64|20.27|19.9|21.75|21.8|20.98|20.99|20.02|18.95|19.09|18.7|18.2|18.42|18.62|18.43|18.81|19.36|17.93|17.05|17.37|18.06|18.02|18.95|16.2|16.35|15.75|16.48|14.88|14.72|14.56|14.26|15.65|15.62|16.85|16.7|16.8|17.38|18.09|16.82|15.53
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|28.74|28.97|28.78|28.3|27.63|28.26|27.95|28.07|26.36|27.49|25.52|26.34|25.72|28.08|26.65|25.22|25.1|23.3|24.43|23.71|22.75|21.68|20.69|21.5|22.11|21.59|21.75|22.16|22.39|21.9|21.35|21.37|22.2|21.63|20.63|19.55|19.48|19|19.19|19.47|20.42|19.4|20.97|20.77|21.48|23.9|25.1|25.07|25.41|24.2|24.4|24.83|24.62|24.06|24.9|25.71|23.9|23.35|21.62|22.66|21.69|22.13|22.68|24.01|23.82|23.99|24.94|24.92|23.26|23.75|22.06|22.85|22.4|22.64|23.36|23.2|22|22.44|23.74|23.22|22.92|21.02|19.2|19.05|19.1|19.41|19.06|18.68|18.68|18.12|18.5|18.17|18.72|19.43|19.29|19.53|19.92|19.8|20.43|19.5|18.68|19.85|19|20.5|20.65||19.23|20.57|19.55|21.02|20.09|21.02|21.68|23.1|23.85|24.27|23.5|22.98|22.18|22.73|22.5|21.26|20.91|21.18|21|22.43|22.5|21.8|19.82|20.48|20.22|19.66|20.34|20.89|20.55|19.9|19|18.75|19.25|17.66|18.39|18.55|17.5|17.4|17.91|17.69|17.25|19.3|18.3|18.16|17.14|19.07|19.08|17.55|17.46|17.73|16.47|15.62|15.51|15.2|15.76|16.5|15.72|14.96|14.5|13.85|13.46|13.94|13.62|13.72|13.16|13.75|13.61|13.15|14.67|13.88|13.99|13.88|13.61|13.62|13.4|13.28|13.21|12.52|13.3|13.73|12.8|12.35|12.12|14.09|13.54|13.27|13.37|13.05|13.06||11.9|11.59|11.32|11.58|11.73|11.49|10.01|9.79|9.6|9.19|9.22|9.2|9.34|8.24|8.09|8.64|8.74|8.56|8.41|7.25|7.08|6.7|7.16|6.45|6.1|6.12|6.36|6.56|6.74|6.94|7.17|7.51|7.22|7.38|7.29|7.28|7.3|7.41|6.9|7.05|7.44|6.84|7.1|6.99|6.95|5.89|5.64|5.94|5.75|5.85|5.82|6.09|6.41|6.7|6.6|5.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|31.69|31.16|29.8|29.78|28.2|27.76|27.96|27.1|26.77|27.7|26.76|27.91|26.4|26.22|25.88|25.31|25.48|24.35|24.71|25.33|25.03|26.14|26.05|25.38|25.08|24.95|24.63|24.26|23.7|23.68|24.32|23.78|24.45|24.17|23.84|24.48|25.11|23.84|23.68|23.31|23.95|24.68|25.41|25.03|23.74|24.52|26.56|26.55|25.64|26.05|27.88|28.91|29.18|27.78|27.75|28.26|27.66|27.7|27.02|27.59|27.43|26.98|26.36|25.11|25.28|24.21|23.97|24.06|24.57|23.68|21.88|22.3|22.43|21.62|21.88|21.14|21.55|21.67|22.13|21.26|20.8|20.32|19.53|18.9|18.58|19.06|19.58|19.93|19.81|20.08|18.63|18.15|18.21|18.39|17.33|17.99|18.12|17.76|18.42|17.86|17.46|17.69|17.16|17.53|17.97|16.87|16.05|16.16|15.91|15.2|15.32|15.8|15.59|15.53|15.48|16.01|15.6|15.25|15.03|15.94|16.96|17.55|19.03|19.74|19.45|21.06|21.33|21.07|20.05|19.61|18.98|18.69|18.18|18.15|17.99|17.2|17.45|17.59|17.49|17.08|16.29|16.47|16.62|16.24|15.56|15.21|15.01|15.63|15.45|15.59|14.85|15.17|15.03|15.39|15.38|15|15.06|14.22|13.98|14.14|14.96|15.47|16.61|16.73|16.7|15.45|15.48|15.53|16.16|15.79|15.22|15.42|14.6|14.9|15.07|14.51|14.24|14.01|13.42|13.13|12.9|12.73|12.91|12.59|12.69|12.71|12.67|12.38|12.36|11.78|11.67|11.34|11.59|11.47|11.55|11.56|11.4|11.43|11.45|11.54|11.24|11.38|11.41|11.33|11.47|11.37|11.7|11.63|11.65|11.4|11.61|11.66|11.81|11.2|11.04|11.02|11.23|10.96|11.23|10.34|10.06|10.21|10.34|10.18|10.25|10.62|10.55|10.94|11.5|11.52|11.38|11.57|11.85|12.01|12.04|11.72|11.57|11.22|11.45|11.54|11.53|10.73|10.23|10.35|10.21|10.38|10.32|10.49|10.7|10.83|10.45|9.99
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|57.6|58.85|56.79|58|56.21|56.45|57.04|54.9|53.55|51.55|50|49.67|49.9|50.65|49.25|47.96|47.97|46.77|47.3|47.71|48.18|48.5|47.9|48.5|48.14|48.29|47.4|46.8|49.5|48.87|48.23|48.6|48.19|48.74|48|48.08|47.5|48.52|49|47.65|45.25|43.48|44.12|45.17|45.37|46.2|45.91|44.95|44.32|40.71|41.05|41.52|40.6|40.72|40.15|40.8|39.12|39.16|39.22|39.35|39.45|39.76|40|40.15|40.02|39.6|38.3|41.77|43.38|43.65|44.33|44.98|45.73|44.21|44.28|43.8|45.15|45.51|45.58|45.28|45.68|46.25|45.61|45.66|46|46.72|48.54|47.31|48.09|48|48.1|46.76|46.75|47.26|47.5|47.62|47.18|46.79|46.43|47|47.85|48.6|50.13|50.53|50.1|50.56|50.25|49.2|49.5|48.82|50|49.67|49.69|49.05|49.3|50.94|51.51|49.15|48.01|47.27|47.82|46.22|46.55|46|46.85|47.17|46.5|47.5|46.5|46.09|45.08|45|47.27|46.34|44.5|43.48|43.72|43.74|44.3|43.2|45.78|45.96|46.42|46.53|44.6|44.48|43.67|41.99|43.3|46.38|46.51|45.78|46.4|46.51|49|49.2|48.9|48.31|49.93|51.5|52.45|53.3|51.52|52|51.91|51.68|51.69|51.4|50.25|50.78|49.05|47.35|46.95|46.6|46.75|46.22|45.46|45.15|44.85|44.36|46.6|46.3|46.05|44.7|44.8|43.85|43.77|42.9|42.58|42.43|43.2|42.51|42.15|41.01|40.2|40.6|39.4|39.93|38.45|39.65|40.1|40.32|41.11|41|40.43|41.4|38.96|38.17|37.9|36.5|35.75|36.8|37.02|36.35|36.15|35.85|36|35.2|35.35|33.8|34.2|34.5|34.2|38.8|39.81|40.25|40.45|41.61|41.7|40.67|39.45|39.24|38.75|38.7|39.1|39.89|38.9|35.25|37.8|35.55|34.9|34.05|34.73|36.75|37.45|38.35|36.95|36.25|35.5|35.85|35.95|33.05
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.47|22.66|22.89|23.03|22.91|22.68|22.99|22.57|22.16|22.45|21.76|21.48|20.99|22.18|22.46|22.1|23.04|21.67|21.58|22.17|21.58|21.41|21.62|21.25|20.99|21.16|21.11|21.04|20.71|20.34|20.48|20.4|20.45|19.5|19.65|19.07|18.57|18.35|18.52|18.26|18.45|17.91|17.96|18.35|17.71|18.09|19.22|19.3|18.83|18.94|18.78|19.2|19.2|18.99|18.96|19.88|18.61|18.64|18.26|18.29|18.91|19.18|18.81|18.39|18.12|18|18.11|17.9|17.72|18.52|18.58|18.6|21.69|20.64|20.62|19.88|19.95|20.39|20.33|20.35|18.71|18.95|18.74|18.2|18.36|19.13|19.54|20.4|20.68|20.12|19.55|19.5|20.24|19.93|19.08|21.49|21.48|21.11|21.22|20.3|20.92|21.56|21.28|20.02|20.4|20.55|20.32|20.38|22.07|22.49|21.86|23.77|23.56|23.92|24.19|24.8|24.81|23.69|23.42|23.97|23.99|25.27|24.75|24.78|25.28|25.18|25.28|24.88|24.14|24.07|23.79|23.73|24.04|23.41|21.93|20.92|21.28|21.43|22.29|21.04|21.76|21.41|22.25|22.26|21.9|21.04|21.25|21.72|21.53|22.23|22.74|22.65|23.06|22.36|22.04|22|21.46|20.69|19.34|19.67|19.41|20.85|19.95|20.14|20.51|19.37|19.37|19.65|20.95|20.21|19.65|20.32|19.65|18.88|19.13|20.04|19.27|19.2|18.74|17.58|18.18|16.67|16.14|15.27|15.23|15.65|14.39|14.97|15.63|15.47|14.89|14.62|15.16|14.07|14.61|14.52|14.04|13.81|12.96|12.99|13.97|13.48|13.44|13.34|13.48|13.51|13.58|12.56|12.56|12.07|11.76|11.21|11.5|10.32|9.37|9.19|9.55|9.09|8.95|8.04|10.1|10.56|10.11|10.84|10.77|11.36|11.23|12.42|12.18|11.93|10.63|11.23|11.55|11.58|12.99|11.93|10.88|10.74|10.46|11.09|8.72|9.19|9.05|9.48|9.83|11.65|10.53|10.63|11.65|9.55|8.42|9.58
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.41|23.39|23.83|23.14|22.7|21.07|20.74|20.57|19.68|19.02|18.05|18.48|18.31|19.83|19.74|19.36|18.12|18.83|19.41|20.65|19.98|19.22|18.91|19.81|19.96|20.8|21.19|20.15|19.58|16.81|16.93|17.88|17.42|18.14|17.18|16.28|15.38|14.3|14.52|13.8|13.89|12.27|13.11|13.6|13.68|14.14|15.74|16.1|15.79|16.8|16.7|16.84|15.74|14.64|16.8|17.91|18.45|17.93|19.34|19|19.38|19.49|19.45|18.9|19.45|17.7|18.05|18.9|18.35|17.91|21.75|21.92|21.66|22.14|22.31|21.94|22.44|22.88|23.81|23.46|24|24.07|22.6|23.25|21.75|22.45|23.6|22.47|23.5|24.02|23.25|22.76|23.39|23.46|23.59|24.09|23.9|25.98|25.47|24.61|25.4|26|24.91|25.15|25.88|25.76|24.41|22.91|22.76|22.77|19.67|21.78|21.55|21.7|21.4|22.41|21.53|21.73|21.4|23.56|23.06|24.77|25.06|26.57|25.52|27.23|27.03|26.33|28.3|28.5|28.77|27.83|28.46|27.71|26.5|23.75|23.71|24.57|24.46|24.49|23.91|24.77|23.35|22.7|21.98|20.12|21.05|22.47|22.93|24.19|22.76|23.33|24.35|20.97|20.66|20.03|20.68|20.75|20.3|22.7|21.89|25.79|24.94|27.68|27|25.75|24.56|25.75|25.52|26.04|25.82|26.84|26.96|28.96|28|30.61|22.35|19.74|18.44|17.94|17.95|17.84|18.93|17.67|17.56|18.83|18.31|16.7|17.19|17.8|16.91|15.2|15.99|16.92|17.46|17.48|15.38|13.73|13.45|14.32|14.09|13.71|14.9|13.72|12.71|13.15|12.95|13.7|14.38|12.77|13.18|12.1|11.36|9.77|10.07|9.08|9.22|8.22|8.82|8.32|8.79|9.24|9.01|8.9|8.58|8.94|8.45|8.85|9.7|7.54|7|7.2|8.19|8.18|10.12|8.95|7.35|6.43|7.5|5.79|4.84|4.47|4.72|4.6|5.59|6.61|6.81|7.12|7.78|8.22|7.26|7.17
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|40.45|40.26|38.81|38.75|38.75|38.9|37.89|36.25|35.53|36.45|34.96|33.34|30.89|34.11|33.92|31.43|30.48|29.88|29.78|29.91|28.42|29.06|28.15|28.35|28.25|26.7|27.7|27.55|28.51|27.72|29.6|28.86|28.52|27.81|27.38|26.5|27.46|26.15|26.62|25.99|26.57|25.3|25.7|24.2|23.7|25.22|26.26|27.08|25.62|26.07|25.5|27.55|27.7|25.53|26.51|27.2|23.8|25.21|23.85|24.31|24.7|24.5|23.78|22.93|22.89|23.7|24.36|23.69|24.5|25.77|25.36|25.2|25.17|24.67|24.85|24.99|24.6|24.95|25.36|24.6|23.86|24|22.36|21.33|21.55|22.5|23.4|22.39|23.04|19.95|19.95|20.02|20.6|21.4|21.9|22.6|22.07|21.44|21.41|20.46|19.9|19.98|19.46|20.15|20.04|19.19|18.55|19.53|18.89|19.82|18.57|20.68|20.06|19.4|19.54|19.55|19.92|19.99|19.67|19.2|18.8|16.99|16.53|16.56|16.09|17.73|17.5|16.83|16.63|17.47|16.7|16.4|16.8|16.65|16.93|15.91|15.78|16.15|15.49|14.51|15|14.91|15.05|15|14.53|13.64|13.4|14.55|14.4|14.55|14.8|15.25|14.9|14.37|14|13.76|13|12.75|13.14|13.4|13.85|14.34|14.05|14.19|14.19|13.78|13.67|14.03|14|14.04|14.45|14.4|14.67|14.74|15.13|14.64|14.15|14.66|14.46|14.27|14.5|14|13.35|13.38|13.21|14.09|13.2|12.87|12.65|12.5|11.35|10.65|11.45|11.77|12.1|12.15|11.98|12.85|11.87|12|12.17|13.17|13|12.09|12.05|12.31|12.51|12.25|12|11.75|11.65|11.7|11.05|11.15|11.52|11.14|11.25|11.39|12|11.07|11.4|12.15|11.85|12.02|12.36|12.7|12.05|12.5|12.55|12.35|12|12.55|13.14|13.23|12.76|13.55|13.8|14.4|15.1|14.3|14.09|14.2|12.25|12.82|13.66|14.3|13.9|15.15|16.01|17.25|16.4|15.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.48|53.54|53|53.35|53.9|52.5|51.69|51.86|51.37|51.65|50.65|50.4|49|49.95|49.64|49.08|49.08|50.39|50|50.35|49.6|50.29|50.16|50.71|50|49.65|50.1|50.04|49.13|49.37|50|49.3|47.9|49.57|49.33|49.99|49.96|49.97|50.34|49.8|49.67|49.15|48.19|48.3|48.89|48.69|47.6|48.08|47.71|47.73|47.25|47.2|47.01|45.74|46.12|46.35|46.16|44.1|43.25|44.04|44.04|44.88|45.49|45.26|44.21|44.63|44.67|43.01|43.29|43.56|43.33|43.56|44.47|43.95|44.12|44.58|44.01|44.56|45.12|44.51|44.82|43.95|45|46.16|45.91|45.81|46.07|44.53|45|45.76|45.47|45.19|45.78|45.44|44.95|45.25|44.48|44.6|44.68|44.54|44.47|45.5|45.25|46.18|45.75|45.15|45.1|45.47|44.6|43.02|43.5|43.22|42.75|43|42.83|43.35|44.54|44.03|43.35|45|44.34|44.94|44.31|44.08|44.07|44.68|44.65|44.01|43.56|44.27|45|44.4|44.85|44.07|42.72|43|42.03|42.27|43.05|41.43|42.72|42.05|42.02|41.9|41.66|40.8|40.88|41.15|40.24|41.21|41.7|41.12|41.42|41.03|42.1|42.52|42.25|42.53|41.68|42.06|42.91|42.75|41.14|41|38.97|38.41|38.59|39.34|39.29|39.15|38.77|38.59|37.93|37.3|37.9|37.64|37.45|38.02|37.8|36.95|36.4|36.12|35.5|35.5|35.39|35.51|33.95|33.75|33.9|33.9|34|33.17|33.1|33.45|33.15|33.51|33.21|33.87|33.86|34.25|35.25|34.27|34.98|34.81|34.48|34.7|35|35.36|35.35|33.56|33.37|33.39|32.97|32.01|31.2|31.51|31.95|30.36|30.43|29.31|28.72|30|30.28|31.9|32.27|33.4|33.05|34.7|33.7|34.47|34.6|34.45|34.05|33.4|33.37|34.86|34.1|32.95|32.72|35|35.23|34.49|34.13|33|32.35|32.6|32.4|31.86|33.24|33.86|34.47|33.8
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|35.77|36.65|36.55|36.34|36.05|36.78|37.9|37.62|37.46|38.45|37.09|37.94|37.54|39.1|39.38|39.16|38.76|38.01|37.77|37.55|37.31|37.79|37.6|37.91|36.36|36.23|36.28|36.94|36.89|36.86|37.3|37.31|36.82|37.45|37.56|37.38|37.41|36.46|36.69|36.81|36.73|37.32|37.57|37.1|36.34|34.95|35.54|35.75|34.83|35.33|36.36|36.49|35.96|35.86|36.3|37.3|38|36.4|37.03|36.93|36.76|37.3|37.27|36.75|36.39|37.2|36.85|35.98|35.3|35.57|34.47|33.4|34|33.18|33.76|33.95|33.31|33.2|33.53|33.06|33.22|32.22|32.14|31.33|31.38|31.66|32.25|32.1|33.18|33.3|33.24|32.6|33.77|33.73|33.99|34.43|34.52|34.21|33.49|33.14|32.75|33.25|32.71|32.93|32.82|33.32|32.18|32.97|33.16|32.78|32.29|31.91|32.18|31.7|32.4|32.81|33.89|32.93|32.71|33.84|33.78|33.1|32.93|31.71|32.37|33.89|33.94|33.65|33.28|33.51|33.22|33.4|34.2|33.2|33.72|32.29|32.65|31.91|31.98|31.13|31.83|31.51|31.6|31.5|31.25|30.25|29.75|30.1|29.35|29.3|29.47|29.74|30.15|30.05|30.61|30.65|31.1|31.54|30.17|29.41|29.74|30.14|29.38|29.59|29.73|30.06|30.45|31.69|32.78|32.42|31.9|31.83|31.18|31.03|31.12|30.45|29.04|29.08|28.56|28.13|28.67|28.37|28|28|27.76|27.87|29.05|27.11|26.47|26.44|26.09|25.56|25.95|26.04|27.1|27.24|26.93|27.05|26.83|26.62|26.71|26.04|26.14|25.72|25.54|25.99|26.62|26.91|26.4|25.85|25.61|25|24.76|23.6|23.33|23.13|23.87|22.78|23.75|22.99|23.28|24.02|24.37|24.02|23.69|24.05|23.85|25.03|27|25.7|25.1|25.45|25.44|25.2|26.5|26.12|25.5|23.55|25.55|25.75|25.05|23.63|22.3|24.6|24.63|26.2|26.6|26.5|26.25|26.57|26.25|25.78
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.68|68.53|68.04|68.19|68.2|68.77|67.41|66.9|65.66|65.94|64.12|64.17|64.44|67|66.52|65.37|66.24|65.32|66.49|66.33|65.5|65.1|64.82|64.52|63.59|63.4|63.34|63.5|63.17|63.21|63.12|63.5|63.33|63.15|62.57|62.39|62.37|61.63|61.34|58.94|59.35|58.86|58.45|58.22|56.77|56.93|58.1|59.14|58.39|57.6|58.37|58.27|58.74|57.31|59.16|57.31|55.97|55.02|54.81|55.11|55.45|57.07|56.74|56.36|56.94|56.89|56.08|54.73|54.77|56.12|57.3|58.32|57.9|57.2|57.37|56.36|56.02|57.08|56.98|57.48|57.51|54.3|55.11|55.59|54.76|56.04|57.04|58.46|59.75|59.14|59.67|58.95|59.85|60.44|59.69|61.12|61.7|59.55|59.09|60.52|60.1|62.52|62.06|61.81|62.01|62.5|59.52|59.04|59.86|60.38|61.91|62.83|62.74|62.29|62.68|62.83|63.35|63.45|62.92|64.86|64.12|63.35|61.14|61.29|61.58|62.99|62.78|61.75|61.55|62.2|60.03|58.71|59.32|58.49|56.16|58.19|59.33|60.38|61.3|61.28|62.52|63.16|64.67|62|61.48|60|59.07|60.31|60.59|62.15|61.86|62.33|61.39|62.62|62.08|61.39|62.13|60.7|59.6|61.09|61.88|62.09|60.7|61.26|59.84|58.5|57.65|58.63|60.37|60.97|59.24|57.72|55.94|55.65|53.95|53.9|54.78|55.3|55.12|54.23|54.65|53.26|51.45|50.6|50.61|49.73|49.85|48.44|49.32|48.67|48.93|48.04|47.96|47.49|48.32|48.16|46.83|47.22|45.49|44.76|46.48|47.59|49.71|49.16|48.95|49.4|50.27|49.21|49.47|47.4|47.16|47.46|47.47|46.27|44.63|44.24|44.81|42.5|42.76|41.6|40.9|43.35|43.3|41.97|42.4|43.65|42.4|43.4|43.25|44.49|44.1|43.79|44.06|44.85|47.82|47.92|47.87|47.52|48.09|47.94|53.38|52.03|52.53|53.95|53.38|55.55|56.4|55.83|55.64|55.55|56.15|55.97
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|43.61|43.77|48.05|48.3|49.26|48.95|48.54|48.63|48.63|50.35|48.75|49.35|48.44|52.26|52.4|51.55|50.41|49.04|48.08|47|43.9|45.02|44.39|45.98|45.9|46.19|46.23|44.5|42.91|43.14|43.95|44.44|45.48|43.65|42.5|41.1|42.1|41.27|41.26|40.38|40.29|36.85|39.99|39.4|37.64|36.54|37.25|36.55|35.27|36.24|37.12|37.2|36.25|34.45|36.11|37.15|37.28|37.25|36.73|37.1|40.57|38.63|39.78|38.08|36.25|36.03|35.49|34.75|34.24|34.85|34.2|33.49|33.88|32.39|32.88|32.8|31.8|31.83|31.69|30.76|30.96|29.38|29.32|28.89|28.94|29.43|31.29|30.74|32.05|31.99|32.04|30.75|31.16|30.82|31.8|32.35|30.61|30.12|30.35|29.68|29.05|29.76|29.2|28.62|28.57|29.12|28.2|28.32|27.7|26.7|26.71|26.66|26.48|26.62|27.02|26.88|27.54|26.89|28.3|28.1|27.88|26.35|27.55|27.23|27.73|28.95|29|29.05|29.64|28.9|28.05|27.01|28.14|26.55|27.27|26.51|26.57|25.54|25.57|25.02|25.35|25.23|25.37|24.79|24.24|23.4|24.14|24.05|23.12|23.95|23.25|23.36|23.19|22.4|22.62|23.04|22.98|21.35|20.49|20.51|21.42|21.3|21.52|22.25|24.93|24.74|24.8|24.02|24.57|23.5|23.99|23.65|23.75|23|22.52|22.05|22.36|22.43|22.8|22.43|22.34|21.82|22.05|21.44|21.7|21.3|20.88|20.62|20.7|20.71|20.38|20.2|20.69|20.5|21.39|20.93|20.62|20.2|20.1|20.27|19.88|19.75|19.8|19.5|18.95|19.05|19.25|19.16|18.82|19.3|18.7|18.75|18.34|18.36|18.23|17.95|17.62|17.67|17.95|17.12|17.05|16.9|16.65|16.2|15.76|15.66|15.3|15.38|15.48|15.86|15.68|15.65|15.65|15.97|15.68|15.64|15.5|15.45|15.32|15.29|15.06|14.46|14.78|15.75|15.65|15.85|15.82|15.97|15.72|15.72|15.3|15.39
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|73.72|74.75|72.89|74.01|76.4|78.8|77.3|78.11|76.5|74.7|72.65|73.72|70.51|72.6|73.46|72.72|73|69.99|69.33|68.55|66.35|68.2|70.61|71.6|70.88|69.48|71.05|73|73.85|69.88|71.79|70.78|70.3|67.64|64.84|66.14|66.1|65.18|63.65|60.5|61.25|60.88|58.79|56.25|54.53|55.03|59|59.3|57.8|57.85|54.56|54.38|53.75|57.51|56.25|57.2|57|53.5|51.86|53.75|52.5|51.26|52.75|50.79|50.2|46.78|47.26|44.92|45.06|44.35|43.52|45.5|44.5|49.33|49.2|45.9|46.05|46.53|49.33|49|49.65|49|46.5|46.8|47.5|48.12|50.1|49.65|52.25|53.75|51.65|54.35|55.47|56|55.15|56.46|56.98|57.4|58.74|55.55|55.15|56.48|56.4|51.7|48.65|49.5|47.42|47.87|47.6|49.02|50.02|51.51|50.96|50.65|50.8|53.08|53.3|47.8|46.55|47.6|48|45.99|46.3|48.2|46.56|49.9|47.12|45.8|47|47.71|48.9|48|51.75|51.5|50.66|52.02|48.87|49.72|50|49.2|49.25|50.4|50.88|48.8|48.06|47|45|45.76|43.26|41.75|43.65|41.55|44|45.44|47.54|47.7|47.57|45.75|42.97|41.33|41.81|43.2|43|44.54|47.04|48.75|48.64|51.75|53.23|51.95|51|49.15|48.64|44.15|44.1|43.4|41.21|44|44.35|45|45.58|47.25|49|49.25|51.8|49.88|55.85|54.15|51.98|52.74|54.02|54.35|56.4|58.85|61.26|64|61|63.02|60.55|59.1|57.7|56.95|57.5|52|50.99|48.25|50.1|53.03|52.6|51.22|53.41|52|55.46|55.02|59.85|57.54|60.15|56.61|57.3|55.76|51.27|49.05|51.19|52.65|51.65|52.5|53.5|56.5|58.19|56.35|54.47|56.1|59.82|61.89|70.25|65.46|66.91|60.3|61.01|59.2|55|52.2|56|63.1|68.6|71.99|68.94|68.7|71.54|71.35|65.96|63.6
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.75|14.81|14.41|14.75|14.94|14.96|14.43|14.93|14.07|13.95|13.38|12.65|12.38|12.85|13.26|12.93|12.88|12.43|12.1|11.73|11.75|11.54|11.57|12.1|11.59|10.84|10.88|10.98|10.99|10.82|11.35|11.15|10.97|10.96|11.61|11.46|11.14|12|11.87|11.6|11.66|11.43|11.44|11.5|11.56|10.96|10.89|10.85|10.24|9.8|9.85|10.05|10.05|9.89|9.93|10.3|10.05|9.8|9.81|9.96|10.17|10.38|10.32|10.24|9.97|10.01|10|9.7|9.29|9.27|9.5|9.35|9.38|9.45|9.54|9.57|9.73|10.09|9.88|9.74|9.38|9.68|9.85|9.89|9.85|10.01|10.27|10.21|10.23|10.1|9.99|9.66|9.91|9.63|9.72|9.97|9.72|9.77|9.8|9.39|9.76|8.7|8.29|8.31|8.44|8.51|8.01|7.97|7.85|7.85|7.82|7.92|7.83|7.83|7.82|8.01|8.86|8.79|8.92|8.64|8.54|8.62|8.43|8.3|8.27|8.85|8.48|8.59|8.49|7.92|8.15|7.92|8.15|8.11|7.58|7.49|7.53|7.6|8.38|7.77|7.86|8.42|8.62|8.41|8.12|7.39|7.5|7.85|8.12|8.41|8.6|8.89|8.96|8.88|8.5|8.37|8.35|8.18|8.14|8.45|8.73|8.85|8.5|8.55|8.23|8.15|8.38|8.38|9.58|9.78|9.68|9.46|9.47|9.29|9.32|9.48|9.3|9.26|9.12|8.74|8.66|8.87|9.39|9.32|8.96|9.07|8.71|8.8|9.05|9.63|9.42|9.09|9|9.5|9.71|9.6|9.55|9.28|8.55|8.35|8.38|8.29|8.82|8.52|8.44|7.88|7.84|7.85|8.05|7.63|7.55|7.12|7.43|7.1|7.03|6.83|6.99|6.6|7.19|6.33|6.41|6.65|6.89|7.04|7.06|7.53|7.75|8.16|8.12|7.97|7.55|7.5|7.54|7.55|8.02|7.85|7.15|7.05|7.5|7.88|7.28|6.49|6.45|7|7.55|9.23|9|9.07|10.12|9.99|9.78|9.42
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|46.57|46.35|46.93|46.16|49.79|48.54|48.14|48.47|48.14|47.54|45.36|45.11|44.08|47.79|47.9|49.84|47.71|45.2|46.53|48.43|45.94|43.98|43.03|42.55|41.34|40.09|41.6|40.12|39.35|38.26|40.11|40.99|41.01|40.36|41.89|41.1|41.61|40.11|41|41.17|42.95|40.62|41.84|42.58|36.41|37.15|39.05|39.37|36.55|37.82|37.78|39.91|39.25|38.92|42.18|44.58|44|43.07|43.41|44.29|44.78|42.91|44.13|41.25|44.84|45.61|45.7|44.88|44.33|43.02|43.37|44.49|44.2|41.1|41.99|40.12|41.14|42.08|42.8|41.55|40.63|39.73|38.64|35.85|35.88|38.17|39.73|37.89|38.14|38.71|36.12|35.14|34.97|34.68|34.39|34.72|29.84|30.78|30.71|29.96|29.51|30.48|29.85|27.24|27.42|28.31|27.54|27.78|26.63|28.39|30.26|31.43|30.84|31.83|31.27|32.41|32.53|31.91|30.62|30.87|30.29|30|25.84|27.54|26.83|29.24|29.17|29.1|30.21|31.56|31.96|31.94|30.98|30.14|29.06|27.09|27.37|27.25|26.55|25.18|24.42|23.34|22.96|22.67|22.05|20.62|21.66|22.43|21.48|22.39|23.03|23.39|23.18|22.58|21.85|21.81|21.73|20.81|20.41|20.55|21.24|22.86|22.72|23.78|23.76|22.58|21.66|21.65|22.32|22.32|22.65|23.15|23.01|22.88|22.47|20.55|18.54|18.22|17.94|17.72|18.23|17.64|18.38|17.54|17.42|17.96|17.48|16.85|16.89|17.19|17.03|16.11|17.01|16.06|16.48|15.71|15.38|14.68|14.25|15.26|14.76|13.91|14.48|14.31|14.46|15.35|14.63|14.76|14.35|13.78|13.84|13.89|13.36|13.23|13.34|12.88|13.58|13.23|13.98|12.95|13.92|14.16|14.76|14.31|14.23|14.74|13.82|14.74|13.7|12.73|12.15|11.63|11.78|12.14|12.94|12.57|12.25|12.73|12.66|12.68|12.35|15.59|15.94|15.73|15.19|15.46|15.06|15.08|15.92|16.34|15.79|14.58
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|78.42|78.63|78.16|78.39|78.96|75.57|73.11|73.18|72.62|71.99|70.5|68.75|66.06|80.37|80.01|74.09|73.29|71.46|73.2|73.25|73.55|73.3|73.89|72.1|72.05|71.09|69.45|69.5|68.05|67.26|68.3|68.25|66.25|66.79|65.57|67.04|66.92|68.6|68.15|68.25|68.93|66.12|65.85|64.07|62.25|62|62.2|62.25|61.45|61.5|60.95|59.77|58.85|58.95|58.6|57.92|57.35|58.5|56.7|57.41|58.63|59.33|58.15|57.57|58.25|58.27|57.5|56.5|56.5|58.15|56.95|56.51|55|53.8|54.34|54.64|54.57|51.31|51.35|50.59|49.18|48.08|48.14|49.32|48.2|48.52|48.6|48.23|48.04|48.75|48.85|48.88|49.5|49.52|49.5|50.77|51.73|50.1|49.95|49.62|49.24|50|48.7|48.52|48.6|49.92|48.64|50.65|49.42|48.93|47.7|49.38|48.06|45.98|45.49|46.36|47.65|48|48.35|49.32|49.5|47.43|47.3|48.3|47.75|49.83|49.7|49.39|49.48|48.1|47.99|46.93|47.2|47.35|45.8|42.75|41.3|42.9|43.71|43.75|42.47|41.8|41.73|41.29|40|38.7|38.55|39.31|39.95|38.6|38.4|39.43|40.6|42.55|41.94|41.84|41.35|39.96|39.03|39.2|39.7|40.3|39.2|39.37|39.3|39|38.15|37.5|38.73|39.19|38.37|39.1|43|42.6|40.82|40.86|38.35|37.44|35.58|35.45|36.05|36|36.26|36|35.5|34.8|35.46|33.92|29.7|28.75|28.81|28.4|30.85|30.4|30.6|30.26|30.52|31.3|31.54|31.5|31.35|30.65|32.45|31.2|30.45|30.02|28.4|28.5|32.45|31.45|31.27|30.2|30.5|27.28|27.2|28.56|29.5|29.85|28.2|27.05|27.05|27.85|28.06|24.01|25.08|26.76|25.75|26.99|27.04|23.85|22.78|23.05|22.8|24.02|24.75|23.1|23.98|23.95|23.5|21.4|22.25|20.8|21.69|33.9|32.5|32.7|30.36|30|31.8|34.15|34.01|32.3
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.24|23.68|23.64|23.77|23.83|23.34|23.19|23.11|22.75|23.4|23.13|23.78|23.8|24.24|24.28|24.23|24.38|23.2|24.09|23.78|23.49|23.99|23.4|23.62|23.73|23.82|23.75|23.87|23.76|22.93|23.23|23|25|25.16|25|24.56|25|23.58|23.26|22.58|23.46|22.94|23.18|23.21|22.46|22.99|24.13|24.99|25.03|24.82|24.91|25.49|25.05|25.28|26.06|26.85|26.46|25.8|23.89|24.21|24.26|24.96|24.8|23.82|23.83|24.04|24.27|24.19|24.15|24.77|23.26|23.99|23.88|23.16|23.25|24.2|24.17|24.11|22.74|22.72|22.1|20.87|19.64|19.21|19.08|19.35|20.21|20.39|23|24.37|24.29|24.37|24.95|25.56|25.74|25.37|25.95|28.12|27.97|26.75|26.52|26.27|25.77|26.63|26.51|27.92|27.37|27.32|26.91|27.1|27.14|29.14|29.17|29.13|29.17|29.16|28.23|27.91|27.5|27.65|28.35|28.09|27.31|27.57|27.67|28.3|27.61|27.3|29.7|30.63|29.65|28.91|29.48|29.01|28.05|26.86|27.01|27.45|28.27|28.09|27.5|27.87|27.97|26.9|27.49|26.05|26.32|26.9|26.5|26.45|25.86|26.26|26.79|26.67|24.05|24.64|25.28|23.79|22.2|21.9|22.75|24.07|23.53|23.7|23.91|23.1|22.89|23.63|24.89|24.72|24.63|24.28|24.8|24.73|22.55|21.72|21.66|21.9|21.4|21|21.35|20.3|20.35|19.9|20.35|20.5|21|20.5|21.07|21.8|22.38|21.95|22.6|22.25|22.92|23.06|22.81|22.06|21.78|22|21.36|20.97|20.95|21|20.64|20.57|22.41|22.59|22.17|20.75|21.15|20.9|20.64|20.22|19.69|19.1|19.7|18.57|19.79|17.75|18.38|19.14|19.5|19.62|19.67|20.25|21|21.4|22.75|22.86|22.4|22.69|22.84|22.99|23.98|22.83|22.24|20.5|21|22.15|22.07|20.43|20.2|19.8|20.95|20.85|22.8|23.16|24.1|23.65|22.36|21.35
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.72|43.87|41.31|42.6|42.65|43.6|40.58|42.17|41.63|45.06|44.58|47.43|47.29|50.21|52.06|51.61|55.16|50.83|52.55|48.83|48.72|50.67|49.83|52.34|51.21|51.85|50.02|48.5|45.47|45.85|46.84|45.28|46.38|44.18|44.49|45.52|45.61|41.78|44.27|44.11|45.27|43.4|46.03|44.48|42.36|39.39|43.58|43.61|44.1|44.14|44.04|47.26|47.92|47.67|49.75|53.32|54|55.51|58.34|60.35|58.93|59.47|58.99|55.83|57.24|59.07|57.85|56.08|59.77|62.26|60.6|62.9|61.55|60.15|60.75|61.79|57|57.8|58.24|55.66|54.77|57.07|54.3|55.24|54.84|56.24|60.75|55.73|59.81|61.29|60.21|57.21|58.98|61.63|61.96|65.16|65.27|65.37|64.48|61.98|60.26|62.49|57.84|58.01|56.82|54.14|50.17|52.11|50.89|52.1|52.63|55.9|56.32|55.78|54.26|56|60.86|61.04|56.67|56.87|58.49|55.55|53.68|56.56|53.08|55.71|54.06|54.85|49.39|44.92|45.5|45.47|45.95|43.12|44.33|41.74|41.31|43.05|47.03|46.87|46.76|46.05|46.44|44.72|44.48|42.04|41.31|41.78|41.02|42.52|41.68|44.51|45.02|42.76|43.55|43.66|44.92|42.17|42.81|43.5|46.2|47.57|48.38|49.62|51.36|52.83|52.29|54.75|54.36|49.46|45.61|46.56|44.25|43.35|46.1|44.63|45.09|46.13|49.02|46.99|45.71|47.63|48.56|46.2|45.13|44.84|45.14|42.39|40.96|41.87|40.37|37.23|36.86|34.84|35.14|33.06|33.59|32.43|33.21|30.91|33.45|33.59|36.27|36.22|36.39|36.2|37.3|33.92|33.08|31.02|29.32|28.62|26.5|25.97|25.98|25.27|25.11|23.75|24.51|22.63|22.27|24.12|24.12|23.26|23.58|23.84|24.69|25.55|25.31|23.73|23.44|24.15|22.66|22.04|23.89|23.52|23.5|22.91|24.91|25.63|25.4|24.22|23.92|24.6|24.82|25.92|24.75|23.47|24.22|23.15|21.24|19.79
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|72.8|74|73.77|72.8|71.28|69.72|68.2|67.22|67.83|69.08|66.45|67.6|67.35|70.95|70.4|69.15|68.34|65.69|66.3|66.07|64.6|66.65|65.2|64.98|63.11|63.27|64.51|65.1|64.52|63.4|63.99|63.62|64.03|63.79|62.1|62.11|61.26|60.6|61.05|59.55|60.36|57.7|56.85|57|56.24|54.79|56.1|56.9|55.1|56.26|57.31|57.35|56.31|56.37|57.5|59.17|58.18|57.36|55.97|56.81|54.59|55.47|55.78|54.82|55.8|57.52|56.95|54.77|52.8|53.04|52.67|53.9|54.25|53.27|54.15|52.07|51.7|52.74|52.23|51.61|51.12|50.33|49.7|48.55|47.7|50.75|51.86|51.65|52.18|51.23|50.03|49.37|50.23|50|48.8|48.36|47.21|47.28|47.42|47.65|46.63|47.07|44.9|44.81|45.72|44.8|42|43.35|45.02|43.6|43|45.36|44.72|44.89|46.83|46.85|47.54|47.36|47.83|49.15|46.99|45.5|45.8|45.95|46.43|47.17|46.75|46.57|46.5|47.5|46.2|45.35|46.4|45.67|43.95|41.71|45.12|47|48.43|46.73|47|46.64|46.5|45.47|44.58|42.85|42.47|43.71|42.53|43.13|44.28|46.3|45.95|46.1|47.1|47.5|47.5|45.2|44.2|43.8|44.89|46.8|47.3|49.64|48.95|46.24|46.27|46.13|47.91|46.6|47.25|46.9|44.3|44.32|44|41.83|41.6|40.6|39.21|39.7|40.65|40.35|39.4|38.3|37.99|38.3|39.98|37.84|39|37.75|37.19|36.06|36.73|35.98|36.96|35.6|35.45|36.26|35.37|36.35|38.64|37.21|37.53|36.65|35.65|35.1|35.85|36.18|35.45|32.25|32.55|32.21|33.25|31.73|30.5|30|30.4|28.51|30.67|27.05|27.5|28.75|28|28.4|28.9|32.09|32.8|34.76|35.35|33.18|31.3|31.8|32.42|33.4|35.45|34.1|32.43|30.24|31.75|29.75|31.15|29|27.5|30.9|30.85|32.9|34.36|36.5|37.75|35.55|34.75|33.95
00335|39152|/equities/lkq|SnP500/R1000VALUE|6.2|6.08|5.84|5.79|5.89|5.8|5.65|5.58|5.47|5.56|5.24|5.25|5.1|5.68|5.62|5.67|5.51|5.24|5.23|5|5.43|5.75|5.9|5.86|5.38|5.67|6.04|6.07|5.76|5.57|6.04|5.93|6.04|5.61|5.46|5.43|5.47|5.24|5.21|5.09|5.27|5.08|5.45|5.5|5.25|4.89|4.62|4.72|4.72|5|5.12|5.01|5.09|5.61|5.5|5.74|5.24|5.35|4.99|4.98|5.23|5.11|5.27|5.38|5.06|5.49|5.45|5.17|5.32|5.5|4.79||5.03|4.38|4.41|4.34|4.43|4.2|4.08|4.19|4.24|3.86|3.59|3.63|3.63|3.81|3.77|3.54|3.69|3.74|3.49|3.84|3.82|3.68|3.83|3.86|3.52|3.44|3.5|3.34|3.33|3.44|3.38|3.06|3.1|3|2.76|2.77|2.54|2.51|2.42|2.6|2.45|2.45|2.47|2.41|2.37|2.27|2.16|2.29|2.23|2.07|2.11|2.25|2.26|2.51|2.51|2.5|2.44|2.24|2.19|2.16|2.26|2.14|2.06|1.73|1.87|2.22|2.38|2.2|2.19|2.27|2.2|2.23|2.35|2.29|2.16|2.17|2.12|2.27|2.28|2.33|2.47|2.32|2.31|2.33|2.36|2.22|2.24|2.25|2.2|2.22|2.21|2.22|2.25|2.05|2.1|2.25|2.31|2.33|2.19|2.2|2.2|2.34|2.46|2.28|2.21|2.27|2.24|2.19|2.1|2.24|2.24|2.08|2.09|2.08|2.16|2|2|1.94|1.9|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|97.02|97.81|98.68|97|96.5|95.42|96.34|96.99|97.35|99.16|98|96.65|94.96|102.07|101.7|101.16|98|96.33|97.28|96.05|91.55|91.6|92.14|90.02|91.45|90.15|88.95|89.97|85.51|87.33|85.85|87|88.44|87.5|86.4|82.93|83.25|83.1|83.8|83|83.55|82.73|81.6|80.1|76.05|75.3|73.42|72.1|71.5|71.43|72|73.12|71.82|73.69|74.87|76.39|76|77|73.18|73.78|75.38|75.5|76.19|74.33|73.7|74.05|72.5|70.9|68.48|66.33|65.35|65.25|65.45|63.3|63.63|63|62.95|61.65|60.95|60.1|59.5|59.25|61.32|60.8|60.6|60.17|61.2|61.5|62.48|63.05|61.75|61.61|62.51|62.35|62.83|61.71|62|61.64|62.1|64.6|63.4|64.64|65.01|64.95|65.4|64.65|63.7|62.95|61|59|58.84|61.15|61.66|59.9|60.4|59.6|59.5|59.8|59|59.55|57.6|57.28|54.9|56.01|54.7|55.4|58.83|58.94|59.99|61.55|59.1|58.15|58.25|56.95|55.25|53.25|53.81|55.65|56.5|54.5|54.45|54.3|54.72|53|54.18|52.98|52.9|53.02|52.97|54.7|53.6|51.3|51.9|50.58|51.05|49.5|49.44|47|47.43|48.3|47.55|46.27|46.6|47.15|46.5|45.9|44.25|44.51|45.6|46.1|48.49|49.52|49.45|48.64|50.83|51.61|51.45|49.9|50.35|50.17|48.91|47.21|46.25|46.5|45.2|46.02|46.36|46.4|46|46.26|45.7|45.93|48.5|51.02|51.76|51.1|49.65|50.6|50.65|51.65|53.57|52.75|49.98|48.7|47.73|48.85|47.9|46.42|46.62|47.85|48.85|48.75|50.09|49.5|45.4|43.8|46.46|47.75|45.41|45.8|43.57|46.39|45|47.4|50.25|49.9|51.15|52.65|57|58.27|58.05|56.2|49.52|51.95|52.35|51.85|50.35|56.43|56.5|56.9|58.7|62.45|61.1|64.97|64.98|65.6|64.6|62.9|60.05|65|65.35|61.15
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|51.19|50.08|48.7|48.08|47|46.36|47.25|47.2|45.6|45.96|43.9|43.9|42.37|44.1|44.15|43.5|43.49|42.44|42.56|42.27|40.3|41.5|41.35|41.66|40.68|40.42|40.17|38.83|39.87|38.84|38.75|37.95|38.15|37.86|38.05|37.95|38.65|38.11|38.55|37.91|37.2|36.9|36.79|36.27|35.05|35.41|35.63|35.9|34.39|34.1|34.39|34.97|33.6|34.85|35.41|36.82|35.6|34.87|33.32|33.49|33.93|33.59|33.35|31.68|31.51|31.1|31.81|31.96|32.38|32.97|33.09|33.43|32.93|31.7|32.01|32.12|32.27|32.48|32.68|32.67|32.16|31.75|30.32|30.17|29.62|30.43|30.8|30.33|31.05|31.22|29.35|29.07|29.08|28.45|27.9|27.8|27.67|26.91|26.07|25.86|26.17|26.52|25.89|25.12|24.79|24.18|23.87|24.21|23.71|23.47|23.3|24.45|24.34|23.91|23.67|24|24.7|24.15|24.01|23.97|23.7|22.67|22.83|23.14|23.13|23.43|23.26|23.07|23.15|23.33|22.88|22.29|21.81|21.22|20|19.03|18.9|19.6|19.67|19.45|19.84|19.47|19.15|18.63|18.88|17.87|18.02|18.87|18.23|19.08|19.47|19.73|20.15|19.34|19.38|19.75|19.18|19.44|19.65|18.86|19.34|19.99|20.1|20|20.11|19.38|19.97|20.3|20.93|20.22|19.9|19.58|18.32|17.91|17.43|17.33|17.3|16.51|16.02|15.52|15|14.42|14.21|14.11|14.39|13|14.33|14.15|14.5|14.03|14.1|13.51|14.05|13.72|13.97|13.75|13.75|14.38|14.33|15.17|15.5|15.58|16|16.08|15.91|15.63|15.63|15.62|16.06|15.01|14.15|13.95|14.19|13.57|13.72|12.97|13.25|13.75|14.23|14.02|14.23|14.65|14.6|14.47|14.04|14.67|14.81|15.63|15.9|15.42|15.02|14.27|13.97|13.41|13.58|13.39|13.2|13.58|14.65|14.78|14.84|14.27|13.22|14|15.1|16.63|16.67|17.42|17.57|17.38|16.97|15.26
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|32.35|32.01|30.93|30.73|31.06|32.03|31.33|31.52|31.43|32.5|31|32.25|31.75|34.84|33.13|33.51|34.05|32.79|33.85|33|31.62|31.21|30.36|31.45|30.58|30.8|30.88|30.1|29.04|28.69|30.46|30.06|31.45|29.01|28.1|28.34|28.98|26.76|27.15|26.85|28.2|28.45|28.68|28.61|28.11|27.89|29.15|30.6|30.41|31.23|31.1|31.5|30.6|31.02|31.62|32.5|31.71|31.71|32.15|32.67|32.48|33.53|34.16|32.9|33.58|34.15|33.48|31.32|31.59|32.51|31.73|32.83|32.26|33.3|33.77|34.55|34.19|33.75|33.5|32.85|32.75|30.62|30.27|30.75|30.58|31.31|32.24|32.84|32.7|33.88|32.38|32.12|32.38|33.48|31.65|33.12|32.78|31.65|29.87|28.69|28.3|29.55|29.05|28.52|28.48|28.35|26.62|26.73|26.05|26.15|25.85|27.25|28.15|28.41|28.39|28.8|28.98|29.34|29.05|29.72|29.27|28.5|28.12|28.25|28.18|28.99|28.76|28.57|29.39|28.57|28.61|28.41|29.77|29.68|28.19|27.5|27.48|27.35|27.69|26.8|26.68|26.82|26.4|25.06|25.16|23.75|23.41|24.22|24.23|24.98|25.7|26.7|27.11|26.83|27.2|27.25|26.79|25.8|25.29|24.5|26.27|26.9|26.62|26.9|27.27|27.93|26.94|26.55|27.74|28.05|28.64|29.02|27.34|26.85|27.59|26.51|26.5|26.95|27.38|27.67|28.15|28.18|29.18|29|29.18|29.5|29.6|29.12|28.85|28.65|27.82|26.34|26.65|26.1|27.2|27.38|26.4|25.5|23.48|23.31|24.11|23.38|23.57|21.35|21.55|22.02|22.35|21.98|21.3|19.94|21.15|22.65|22.23|22.21|22.82|21.95|22|20.27|20.77|19.5|18.8|19.77|18.93|17.5|17.16|17.27|17.06|18.48|19.5|18.62|18.4|19.18|19.32|20.41|21.25|19.56|21.9|19.7|21.1|22.05|21.77|19.38|19.8|21.07|21.13|22.48|22|20.57|21.5|19.75|16.95|16.78
00339|7965|/equities/centurylink|SnP500/R1000VALUE|48.55|48.1|48.08|48.62|46.34|46.45|45.9|45.78|45.14|45.1|43.88|44.35|44.45|46.13|45.41|44.41|45.07|44.28|43.63|43.87|43.59|43.7|42.53|42.95|43.28|42.48|41.59|41.4|40.62|40.86|41.05|40.57|40.72|40.2|39.72|39.54|39.5|39.28|39.98|39.22|39.2|39.6|38.82|37.87|35.59|36.24|37.31|37.19|36|36.78|36.61|36.13|35.6|35.17|35.8|36.85|37.59|38.25|38.98|39.12|39.22|39.4|37.99|36.92|36.69|36.42|35.31|34.71|34|33.84|33.75|32.96|33.5|34.1|33.65|33.88|33.25|33.18|33.15|33.04|32.4|33.18|32|32.14|32.5|33.55|34.91|33.56|34.81|35.69|35.56|35.16|35.55|35.78|36.19|35.32|33.44|34.29|33.55|34.76|33.86|34.66|33.8|32.71|32.7|32.12|30.22|30.48|30.97|30.98|31.34|32.88|32.34|33.01|33.41|34.55|34.4|33.54|33.25|33.52|33.72|32.62|32.87|33.44|34.21|35.41|34.23|34.6|34.09|34.09|33.1|32.83|33.9|33|32.05|33.38|33.95|34.82|34.85|33.64|33|33.07|33.15|31.59|31.23|30.9|30.73|30.93|30.09|31.14|30.25|30.06|29.9|29.79|29.49|30.04|29.82|29.77|30.05|29.62|29.38|26.97|27.27|26.45|27.22|27.5|27.97|28.79|29.31|28.5|29.26|27.31|27.45|26.65|31.43|31.34|32.15|32.73|31.7|31.46|31.7|31.84|32.9|32.03|33.02|33.6|35.85|35.7|35.72|35.8|35.12|34.34|34.46|34.48|35.61|34.8|34.15|33.77|34.24|34.1|33.2|33.71|35.09|34.98|34.7|35.05|33.75|33.73|33.71|34.37|32.85|32.35|31.17|28.75|29.3|27.66|28.6|27.95|28.8|26.75|26.35|27.5|27.38|27.25|27.8|30.28|28.85|30.65|31.3|30.33|29.3|30.65|29.1|29.97|31.18|30.29|30.05|28.53|30.09|28.43|25.55|24.05|25.17|23.06|24.6|26.42|26|26.6|28.31|28.45|26.2|26.24
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|110.9|112.55|112.04|113.62|112.91|113.6|106.21|105.71|106|118.4|117|117.21|118.03|123.73|124.42|121.67|122|119.72|119.08|120.49|120.3|121.94|121.2|121.85|119.92|119.41|120.24|121.87|120.18|120|121.22|121.76|123.21|119.25|120.05|120.29|120.43|118.71|122.22|122.46|123.94|122.47|124.43|122.27|119|116.7|117.13|118.5|114|116.25|118.31|116.55|115.35|115.33|116.65|119.22|119.4|114.5|113.85|113.95|114.15|115.95|117|112.5|112.39|113.15|111.55|107.9|106.45|109.06|106.36|109.5|111.7|109.05|110.6|110.79|110|109.2|111.4|109.76|110.54|107.3|107.1|103.74|104|102.41|106.42|105.91|106.2|107.88|107.7|105|108.53|108.55|108.2|108.51|110.56|110.13|107|105.3|104.6|105.65|102.6|103.03|103|105|101.15|103.69|103.4|100.6|101.96|102.4|100.51|98.57|99.9|101.75|105.08|99.96|98.25|100.78|103.03|101.01|100.61|100.77|103.69|107.84|108.27|104.65|104.5|105.5|106.1|104.58|106.15|105.43|103|97.1|99.7|99.09|97.98|94.66|95.8|95.5|96.75|97.06|96.34|94.2|92.92|93.3|93.16|93.67|90|87.83|88.7|88.89|91.4|91.67|90.27|87.17|85.3|85.63|85.1|84.6|87.7|88.64|89.42|90.08|90|92.25|96.88|96.05|92.75|94.55|93.3|89.8|92.65|91.5|95|97.7|97.7|95.6|96.15|95|93.9|92.55|93.9|96.14|94.15|91.81|91.1|92.2|90.2|86.54|87.75|86.25|85.75|84.54|83.9|87.25|85.75|86.45|89.85|89.79|88.25|85.23|86.45|87.67|88.56|89.09|89.3|84.07|84.91|85.45|87.44|83.19|82|81.39|83|79.69|80.2|76|79.11|79.4|79.05|78|77.65|79.85|77.2|82.75|83.75|80.75|79.05|79.7|78.85|78.85|81.8|81|80.9|80|84.66|83|81|74.7|71.66|79|72.85|79.96|82.75|84.7|83.35|85.08|82.4|80.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|71.08|71.57|77.54|78.83|80.41|78.61|77.33|78.47|77.17|78.07|76.36|77.71|76.04|79.77|82.01|83.64|80.66|77.91|77.42|75.76|73.03|72.54|69.03|69.88|71.02|71.77|72.46|67.99|64.92|65.06|66.68|65.09|65.59|64.92|63.8|63.37|63.67|61.46|61.66|60.54|60.16|59.03|59.97|60.48|58.87|59.32|59.42|58.56|57.11|58.53|59.37|59.53|58.1|57.65|59.16|61.75|61.2|61.46|58.73|59.41|61.58|60.57|62|60.49|59.53|60.54|58.51|58.36|59.09|59.96|58.2|58.49|59.48|56.31|57.28|56.73|56.65|57.07|57.4|55.73|54.62|52.14|53.47|52.74|52.22|52.39|54.19|52.31|54.1|55.48|54.73|52.77|53.71|54.23|54.6|58.75|56.43|55.98|57.24|56.11|55.9|54.6|53.8|51.93|51.64|52.72|50.13|49.34|50.55|48.34|47.08|46.04|45.2|45.22|47.08|46.88|49.13|48.24|49.53|49.92|49.97|47.67|49.8|48.46|48.84|52.97|51.62|54.03|51.72|51.76|50.76|49.3|50.53|48.25|50.05|48.1|47.42|45.86|45.21|43.66|45.17|45.04|45.5|45.21|42.61|40.16|40.61|39.94|38.81|40.94|40.84|41.16|40.02|39.81|37.91|37.89|37.84|35.59|34.51|33.72|34.68|35.98|37.32|38.57|44.7|43.49|43.64|43.45|43.32|41.4|40.93|41.74|40.91|40.22|38.94|37.93|36.95|36.97|36.1|36.18|36.43|35.64|35.26|34.51|35.34|35.05|33.71|33.09|33.38|33.21|32.88|31.04|30.75|31.15|31.79|30.92|30.08|30.61|31.04|30.83|30.75|30.16|30.66|30.48|29.08|28.66|29.43|29.87|28.95|29.54|28.33|28.33|28.29|27.85|27.57|27.36|27.03|26.86|27.57|26.24|26.7|26.79|26.32|26.11|25.15|24.94|24.26|24.73|24.98|25.48|25.48|25.65|25.63|25.69|25.4|24.31|23.81|24.21|24.06|24.44|24.06|24.11|24.16|25.9|25.78|25.86|25.57|25.42|25.32|25.94|25.53|24.83
00343|8945|/equities/macys|SnP500/R2000VALUE|38.23|39.59|41.45|43.59|45.3|44.96|45.35|46.24|45.3|46.28|44.57|44.5|44|44.94|44.35|43|41.55|40.4|40.4|39.1|37.07|38.2|37.96|38.95|40|40.95|43.35|42.52|40.49|40.38|43.5|44|44.75|43.2|43|41|41.65|39.51|38.9|37.24|36.65|36.76|35.03|35|33.26|33.76|36.42|36.56|36.04|35.47|35.7|36.42|35.8|36.25|37.24|39|39.19|37.88|36.93|38.25|36.49|35.58|36.23|35.85|35.27|35.25|35.77|34.26|34.38|33.85|35.15|36.94|34.88|33.27|33.15|32.54|34.2|33.2|33.17|34.66|34.23|32.22|29.9|30.52|31.98|32.41|33.23|33.5|33.51|34.25|33.2|35.05|36.14|37.42|36.88|37.79|37.92|36.93|37.98|36.45|35.83|36.38|35.6|33.88|33.9|34.25|31.6|31.65|28.94|30.77|30.85|32.17|31.45|30.54|31.35|31.32|30.5|29|27.85|28.8|29.31|27.81|27.73|29.19|28.15|28.93|27.75|27.23|27.89|27.35|28.25|27.5|27.5|26.45|25.23|23.3|22.43|23.66|23.25|23.02|23.05|22.64|22.73|22.38|22.32|22.23|22.36|23.8|23.3|22.38|23.41|23.75|24.59|25.2|25|24.55|23.88|23.57|23|23.3|24.52|25.63|26.3|26.41|26.98|25.43|24.82|25.92|26.84|26.15|25.07|24.93|24.91|23.95|24.57|24.5|23.49|23.23|23.04|22.85|22.88|23.55|24.54|24.47|24.25|24.31|23.76|23|23.2|22.9|21.62|20.91|22.05|21.34|21.88|21.93|21.07|21.05|20.69|20.06|19.78|18.84|19.15|18.38|18.31|17.85|18.2|18.02|16.43|15.41|15.49|16|15.26|14.65|14.97|14.5|14.38|13.4|14.35|13.19|12.61|12.85|12.62|12.63|11.95|13.02|12.82|13.99|15.51|14.38|13.77|14.46|14.37|15.25|16.75|16.18|16.29|14.99|15.73|16.42|15.66|14.34|14.01|15.05|17|18.07|18.25|17.95|17.94|18.25|16.85|16.73
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|36.22|35.12|32.75|31.53|31.23|30.36|30.96|31.22|30.05|30.82|28.53|28.44|26.67|28.16|27.44|27.55|27.28|26.8|26.57|26.04|26.41|27.77|27.98|28.97|28.38|28.94|28.03|26.93|26.6|26.71|26.08|25.95|25.16|23.65|23.33|21.34|22.28|23.28|25.5|27.45|26.77|26.86|26.81|27.18|25.53|26.5|25.82|25.47|23.29|22.58|22.46|24.13|23.25|22.29|22.76|24.25|24.34|26.01|24.47|23.99|23.27|23.54|23.14|21.24|21.85|21.82|21.8|20.12|21.94|23.14|22|21.89|20.28|18.86|18.77|18.81|18.82|18.55|18.18|18.01|17.56|18.49|18.21|17.34|18.33|18.93|21.08|20.72|20.93|20.61|19.61|18.44|18.38|19.14|18.35|17.91|17.48|16.6|16.69|16.93|16.71|16.79|15.7|15.25|14.77|13.81|13.73|14.72|14.14|15.14|13.29|14.49|14.89|13.86|14.17|14.08|14.8|14.27|13.73|12.92|12.32|11.59|11.69|11.74|11.28|11.4|11.32|11.32|11.17|11.46|12.14|11.74|11.51|11.66|11.64|12.23|12.24|12.59|12.74|12.32|11.75|11.4|11.2|10.85|10.48|10.68|10.75|11.44|11.29|11.41|11.29|11.56|11.39|11.26|10.4|10.14|10.22|9.87|10.13|10.16|10.24|10.35|10.44|10.24|10|9.56|10.12|10.51|10.78|10.67|10.34|10.17|9.79|9.86|10.39|10.29|10.32|10.17|9.98|9.78|9.38|9.2|9|8.88|8.95|9.03|9.01|8.94|9.11|9.17|8.79|8.59|8.59|8.65|8.86|8.47|8.21|8.23|7.88|7.73|7.98|8.06|8.03|8.05|8|8.15|8.14|7.99|7.82|7.6|7.39|7.13|7.02|6.94|7.06|7.01|7.35|7.16|7.09|6.78|7.18|7.04|6.81|6.54|6.67|6.43|6.28|6.56|6.64|6.58|6.49|6.54|6.51|6.29|6.1|6.07|5.74|6.22|6.33|6.3|6.68|6.41|6.7|6.89|7.03|7.55|7.51|7.36|7.41|7.66|7.35|6.77
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.55|31.28|30.85|32.29|32.28|32.4|29.97|29.3|29.3|29.79|28.92|29|29.05|29.78|30.18|29.5|29.3|29.9|30.52|31.35|31.16|31|30.41|30.82|31.35|31.3|31.73|32.03|31.88|30.64|29.58|28.32|28.1|27.83|27.97|28.57|27.81|26.22|26.31|25.65|25.6|25.2|24.83|27.34|25.85|25.88|26.61|26.95|26.6|27.56|27.9|28.18|28.15|28.36|28.75|30.02|30.67|30.87|29.25|29.3|29.4|30.05|30.05|30.45|31.1|29.87|29.91|31.2|30.25|30.9|30.65|31.95|32.29|32|33.3|32.5|32.69|31.75|32.07|29.75|29.32|29.04|29.07|28.5|28.82|29.82|30.05|29.51|28.99|29.09|28.58|26.78|27.68|26.93|27.52|29|29.35|29.9|29.26|27.17|27.55|27.72|28.43|28.9|29.05|29.94|28.63|29.72|28.17|27.97|28.05|29.99|29.8|30.18|29.95|30.24|31.76|31.63|31.4|32.82|32.32|32.6|31|31.52|30.65|33.25|32.3|32.25|31.25|29.12|28.8|27.02|27.83|27.48|27|27.15|26.05|45.91|46|45.54|46.37|45.95|45.45|44.5|44.3|42.65|42.25|44.38|43.42|44.35|44.67|44.8|44.81|43.35|43.65|43.72|44|43.65|42.45|43.48|44.65|45|45.62|46.8|45.75|47|45.85|46.76|48.5|48.23|48.46|49.2|47.23|47.1|48.05|47.74|47.5|48.62|47.24|46.47|45.69|43.67|43.75|43.51|44.65|44.5|43.2|45.06|48.7|48|48.23|48.12|49|48.9|49.6|49.54|49.01|51.66|49.65|48.6|50.38|52.51|52.5|52.63|51.73|52|53.95|51.88|50.32|48.85|49.52|47.5|48.15|46.55|46.55|44.48|46.9|42.69|43.85|40.85|38.92|40.9|41.7|41.33|40.95|42.63|42.15|47.13|48.48|47.24|46.25|46.5|46.8|47.76|47.6|47.19|47.79|47.52|48.35|46.9|46.75|41.9|37|41.65|42.56|46.55|45.97|47.38|47.85|48.2|45.2|44.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|151.42|143.24|142.59|150.48|146.6|137.73|135.5|138.52|135.26|133.82|126.6|128.57|122.3|132|130.9|122.42|117.73|112.92|110.81|108.38|100.71|104.75|102.02|100.51|101.42|99.06|96.21|94.1|94.26|89.09|89.5|88.91|90.96|86.6|84.62|78.45|82|78.28|85.06|82.31|82.67|77.3|84.26|81.44|77.85|78.6|87.85|91.75|86.47|83.75|84.17|94.09|92.58|89.19|98.92|107|106.8|110.99|108.6|108.51|107.41|103.15|105.4|98|98.6|99|94|92.5|91.5|86.9|80|79.8|79.6|76.72|77.49|76.11|74.08|77|75.95|75.23|72.55|76.1|79.25|77.14|73.4|75.71|78.71|72.6|71.57|71.75|71.78|66.09|67.39|70.5|69.25|71|72.82|68.25|70|69.2|66.27|67.94|63.92|62.45|61.89|59.78|55|58.4|55.75|55.91|57.49|56.32|56.32|56.05|56.6|56.22|57.97|57.4|57.48|56|56.15|53.3|50.91|51.67|50.78|53.64|52.7|51.65|51.65|50.8|50.08|49.32|49.87|49.45|46|44.27|44|45.88|46.52|44.63|45.94|45.12|45.94|45.5|44.63|41.7|42.25|43.7|41.95|43.05|43.25|44.17|44.95|44.35|43.98|43.11|42.88|41.75|42|42.1|43.2|44.9|44.47|45.6|46.65|45.23|44.66|45.8|48.3|49.07|46.05|45.95|46.02|46|48.6|48.82|49.65|46.7|47.6|46.25|45.6|44.05|42.8|41.6|42.2|42.5|41.07|40|39.9|40.4|38.1|36.45|37.4|38.08|38.5|38.27|37.6|38.45|37.9|38.19|34.1|34.3|35.15|34.99|34.32|34.8|36.5|36.3|34.2|32.62|32.06|30.5|30|27.5|28.58|28.81|29.62|28|29.15|26.8|27.1|27.58|28.83|28.25|27.96|29.21|29.1|30.4|31.47|31.58|29.5|30.49|31|30.45|31.52|30.48|29.16|29|28.5|29.25|29.87|30.35|30.1|33.95|34.99|38.43|37.84|36.39|36.8|36.65|36.85|36.02
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|26.34|25.97|26.03|27.11|24.46|24.32|23.69|23.91|23.98|24.68|24.23|24.75|25.14|26.89|27.4|28.07|29.84|27.17|28.08|27.03|25.71|26.23|25.71|25.73|26.32|25.28|25.22|25.36|24.61|23.91|24.93|24.46|24.08|24.21|24.19|23.49|24.85|23.55|24.49|23.43|23.95|23.51|24.05|23.63|23.05|23.76|25.05|26.13|24.92|25.1|25.47|27.51|27.2|27.09|28.48|28.78|28.04|29.57|28.04|28.46|28.63|28.14|28.28|26.81|27.15|27.69|27.55|26.15|25.97|25.97|25.93|26.54|26.68|26.88|26.54|26.88|25.98|26.69|27.14|26.28|25.66|25.53|25.16|24.87|25.84|25.84|26.8|26.22|26.58|27.27|27.29|26.17|27.09|27.49|27.61|29.94|29.65|28.59|28.33|27.33|27.92|29.36|28.45|28.3|28.44|28.07|26.39|27.12|27.68|28.35|28.62|29.86|30.14|30.17|30.06|29.31|30.5|29.81|32.34|32.72|33.43|32.52|31.64|31.53|30.95|32.11|31.82|31.58|31.42|31.19|31.73|31.43|31.89|31.59|30.28|29.66|29.44|29.65|30.75|29.84|30.1|28.89|29.09|28.07|28.35|27.38|26.87|26.54|27.17|27.51|26.87|27.1|27.38|26.23|25.73|25.4|25.29|25.01|24.42|24.08|25|24.96|25.75|25.49|26.4|26.24|26.21|25.65|24.96|24.74|24.01|24.25|23.29|23.38|24.08|23.61|23.19|23.66|24.45|24.19|24.74|24.61|23.91|23.48|23.76|23.62|24.18|23.42|22.98|22.82|22.17|21.09|21.66|21.49|22.13|21.91|21.99|21.91|21.61|20.83|20.96|21.09|20.94|21.34|21.09|20.87|21.49|21.18|21.66|20.59|19.91|19.99|18.81|18.02|17.84|17.42|17.58|16.07|16.61|15.61|15.42|16.18|16.34|15.67|15.74|16.15|16.34|17.09|17.09|17.96|18.2|18.88|17.8|17.16|18.03|16.83|18.9|18.63|18.61|17.58|17.46|16.3|16.83|17.05|18.02|21.01|20.59|21.23|21.62|21.09|20.74|19.82
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|14.2|13.72|13.88|13.43|11.43|11|11|10.84|10.71|10.87|10.55|10.2|10.12|10.48|10.83|10.2|11.05|10.9|10.6|10.53|9.9|9.96|9.65|9.6|10.01|10.1|10.6|9.4|9.37|9|7.26|7.13|7|7.19|7.04|6.53|6.57|5.97|5.69|5.49|5.33|5.38|5.05|4.63|4.54|4.39|4.62|4.79|4.7|4.54|4.8|4.71|4.5|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|28.53|28.88|29.25|29.25|28.55|28.5|29|29.7|27.59|28.69|27.91|27.7|26.2|27.05|26.38|25.99|24.91|24.39|23.43|23.44|22.97|22.84|22.83|22.94|22|21.95|22.77|23.74|23.37|22.65|22.44|21.95|21.38|20.21|19.78|19.52|19.35|19.02|19|18|18.07|18.15|17.99|17.89|17.64|16.99|16.56|16.5|16.31|16.83|16.52|16.78|16.65|16.75|16.27|16.5|16.4|17.51|17.12|17.45|18.11|17.93|17.48|17.08|16.76|17|17.23|16.65|16.28|15.55|14.8|15.24|15.54|15.88|15.97|16.63|16.5|16.3|16.7|15.5|15.35|15.53|14.73|15.15|15.42|16.4|16.62|16.66|18.12|18.66|17.93|17.62|17.85|17.85|18.23|18.7|18.36|19.45|18.74|18.18|17.58|18.25|18.1|18.13|18.28|18.74|17.89|17.99|18|18.65|18.12|20.79|21.01|20.88|20.35|20.6|20.89|20.9|20.75|20.63|20.32|19.95|18.86|19|18.64|19.44|19.19|18.82|18.58|18.55|18.94|18.5|18.6|17.96|17.42|17.12|17.25|17.92|18.39|17.94|18.07|17.9|16.92|16.04|16.3|16.52|16.89|17.53|17.2|17.4|17.01|18.08|18.24|17.95|17.67|17.4|17.5|17.3|17|17.25|17.2|17.71|18.67|18.68|18.45|18.27|18.44|18.16|18.94|19|19.07|18.98|18.82|18.83|18.75|18.8|18.9|19.5|19.05|19.2|19.45|19.32|20.35|19.7|19.28|19.8|19.36|18.96|19.25|20.38|19.27|19.28|19.45|19.7|20|19.57|19.48|19.9|19.41|19.11|20.25|20.4|20.33|20.24|19.25|20.5|21.53|20.78|21.6|21.35|22.25|22.36|21.78|21.35|21|22.25|22.9|21.98|22.6|21.11|20.95|21.32|21.03|20.8|21|21|20|20.25|19.91|19.4|18.9|19.22|19.85|20.04|20.97|20.24|19.84|18.5|19|18.94|18.25|15.9|17.85|18|18.48|19.99|19.82|19.03|20.33|19.92|18.96|17.66
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.68|18.66|18.5|18.64|18.66|19.12|19.2|19.11|19.35|19.52|18.89|18.78|18.69|19.68|19.64|19.48|19.52|19.18|19.07|19.02|18.97|19.2|19.52|19.7|19.54|19.48|19.18|19.35|18.75|18.46|18.35|18.45|18.35|18.66|19.02|18.4|18.46|18.3|18.35|17.85|17.84|17.88|17.56|17.39|17.39|17.14|17.16|16.82|16.26|16.52|16.7|17.05|17.52|17.46|17.23|17.47|17.34|17.16|16.75|16.98|16.9|17.45|17.1|16.86|16.43|16.66|16.43|15.9|15.26|15.55|15.88|15.44|15.75|15.6|15.28|15.25|15|15.8|15.68|15.39|15.45|15.07|15.05|15.21|15.46|15.95|16.36|15.62|15.56|14.71|16.77|16.88|17.15|16.84|16.76|17.35|17.15|16.77|16.21|16.38|16.68|16.68|16.5|16.68|17.04|17.38|16.95|16.9|17.3|17.33|17.1|17.39|17.15|17.5|18.39|18.79|19.09|18.86|18.79|18.77|18.93|18.55|19.32|18.91|19.02|19.23|19.21|19.36|18.48|18.52|18.59|18.2|18.66|18.74|17.71|17.48|17.61|17.2|17.43|16.68|17.54|17.19|17.15|16.8|17|16.2|16.43|17.89|17.85|17.88|17.55|17.11|17.09|17.1|17.48|17.57|17.73|17.55|17.34|17.39|17.12|16.91|16.62|16.71|16.71|16.2|15.57|15.75|15.97|15.63|15.29|15.43|15.5|14.85|14.86|14.47|14.75|14.97|14.72|14.65|14.95|14.65|14.36|14.14|14.46|14.53|14.75|14.82|14.74|14.68|14.28|13.75|13.6|13.47|13.28|13.34|13.13|12.96|12.87|12.65|13.13|12.82|12.95|13.18|13.8|13.47|13.6|13.48|13.47|13.04|12.88|13|12.57|12.14|12.31|12.21|12.15|11.96|12.95|11.85|11.84|11.57|11.29|11.22|11.38|11.25|11.34|11.38|11.5|11.77|11.54|11.93|11.88|11.62|12|11.71|12.05|11.53|11.14|11.25|11.9|12.01|11.88|11.6|11.32|11.13|11.05|11.45|11.6|11.38|11|11.3
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|62.31|61.8|59.78|59.59|58.45|60.25|59.89|58.77|58.59|59.45|56.21|56.1|55.27|57.4|57.15|55.41|55.77|55.45|54.97|54.27|51.21|50.86|50.55|51.18|49.04|49.52|47.88|49.5|49.27|48.61|50.85|51.1|49.87|50.55|52.97|52.6|54.13|53.5|51.85|51.38|52.08|51.6|51.19|50.8|49.51|45.68|47.23|47.4|46.75|46.05|45.7|49.65|48.44|48.4|47.9|48.64|48.77|49.45|51.45|51.22|52.17|52.5|53.77|53.78|53.74|53.54|54.7|53.35|53.58|53.8|50.85|51.09|51.9|51.59|52.1|52.21|52.15|50.2|50|48.48|45.75|45.67|45.56|44.01|44.1|45.78|47.5|46|46.47|45.03|46.4|45.42|46|46.86|46.55|45.05|44.44|45.24|45|44.9|43|42.6|40.31|40.2|40.12|38.93|37.64|38.1|36.93|35.17|37.25|38.12|37.98|35.55|37.34|37.65|38.1|37.58|36.5|36.2|36.11|33.54|30.81|31|30.66|31.41|30.7|31.95|31.96|30.16|29.11|28.44|29.65|28.24|26.75|26|24.45|24.6|25.88|27.2|27.61|27.25|31.62|31.4|30.83|29.45|30.3|32.17|32.13|30.4|29.65|30.35|33.92|35.17|34.75|33.93|34.3|33.86|33.5|32.9|32.65|31.92|31.95|31.14|30.38|29.45|27.77|27.95|28.43|27.47|28.25|28.7|29.2|29.25|29.3|30.2|29.63|31.1|31.02|31.5|31.13|30.2|29.4|28.9|29.75|28.54|30.4|32|33.6|33.35|34|33.58|35.15|34.5|34.43|32.73|33.88|33.85|33.15|32.95|34.88|35.8|36.3|35.43|35.92|35.98|34.98|32.8|30.6|29.2|29.4|28.62|29.12|24.15|24.13|24.49|25.8|25.3|24.65|23.26|25.6|26.5|27.4|26.3|27.2|28.43|27.85|28.75|28.3|28.2|26.4|26.4|26.69|26.69|26.01|27.55|28.41|28.91|30.75|31.95|28.65|29|25.85|28.7|29|31.2|31.77|33.29|34.78|34.35|33.4|31.6
00353|7857|/equities/medtronic|SnP500/R1000VALUE|52.74|50.8|53.42|53.94|53.5|52.21|50.82|48.88|48.16|49.69|48.89|50.41|48.61|51.5|53.52|53.79|53.7|53.98|53.65|53.42|53.36|53.08|53.17|54|53.49|52.33|53.03|48.85|49.01|49.04|48.79|48.22|48.79|49.2|46.5|47|45.5|48.49|47.1|46.1|45|42.87|43.6|50.3|47.9|47|47.25|47|48.6|50.5|50.88|51|50.45|49.05|48.5|48.37|50.15|49.5|49.93|50.66|51.26|53|52.65|53.86|53.7|54.08|55.95|55.7|55.1|57|58.85|58.34|58.9|57.87|58|57.75|55.62|56.1|56.95|56|56.5|56.11|56.69|55.81|56.25|53.44|53.86|55.95|56.6|56.99|56.85|56.3|55.7|54.97|53.73|55.05|53|52.41|52.29|51.73|52.6|53.05|52.4|53.13|53.65|53.24|51.66|52.07|52.65|50.75|52.15|52.35|50.33|51.15|53.36|54.08|54.75|52.1|52.42|53.23|53.78|52.5|51.72|50.6|50.25|49.6|49|48.85|47.75|48.83|48.27|48.21|53.32|52.55|50.92|49.65|50.58|51.3|52.95|50.75|49.7|49.7|50.25|50|49.9|48.9|48.95|49.9|48.8|49.9|49|49.7|48.45|49.45|48.75|49.65|48|47.9|49.5|51.07|50.55|50.3|50.5|49.05|47.73|47.55|47.41|51|49.51|46.9|48.25|47.75|47.8|49.35|48.65|49|48.2|48.45|48|48.55|48.15|47.25|45.5|44.25|45.55|43.36|45.52|46.7|46.3|44.75|45.88|47.1|48.23|49.08|48.7|49.45|50.8|51.1|52.05|52.64|50.64|48.8|49.73|47.85|48.15|48.98|49.47|48.6|48.73|48.4|49.5|46.8|48.25|48.08|47.06|46.9|47|45.05|47|44.5|43.8|44.85|45.05|44.15|43.45|44.9|44.1|46.65|47.65|46.9|45.25|47.41|45.05|46.4|46.9|49|47.55|46.78|46.6|45.1|44|43.7|43|41.55|41.05|41.69|40|40.4|42.15|40.95|40.5|39.2
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.87|60.98|61.16|61.44|58.55|58.01|56.68|56.88|56.45|56.81|55.28|56.05|55.16|58.16|57.88|56.99|56.36|54.97|54.91|55.21|53.21|53.13|52.53|52.49|51.57|51.75|51.92|52.56|51.63|50.8|52.31|51.87|50.62|51.22|50.51|50.72|49.77|49.04|48.97|48.25|48.2|47.36|46.79|46.43|46.71|44.59|45.8|45.83|43.8|44.74|45.72|46.58|46.16|45.89|46.64|46.65|46.41|44.47|43.89|44.11|43.1|43.89|45.45|44.2|44.08|45.61|44.72|44.6|43.51|44.98|43.16|45.05|45.58|43.84|44.28|44.49|45.42|45.49|45.39|45.52|44.69|44.78|43.86|43|41.78|43.22|44.47|43.71|44.74|44.54|43.92|43.57|43.39|43.49|43.13|43.8|41.5|41.43|41.22|40.58|39.73|39.89|39.08|38.68|39.43|38.94|37.69|38.85|34.89|34.69|34.31|35.19|34.79|34.22|35.33|36.26|37.21|36.63|36.4|35.68|36.21|35.65|36.08|35.76|35.43|36.15|36.45|35.69|36.05|35.67|34.89|34.69|34.22|35.31|34.51|30.68|30.5|34.42|35.11|33.58|33.42|34.1|33.82|32.62|32.71|32.05|31.87|31.79|30.34|30.65|30.95|31.5|31.83|31.41|32.13|31.93|31.46|30.51|30.12|29.41|30.74|30.7|31.23|32.17|32.34|31.55|31.15|30.48|31.11|31.59|31.03|31.23|31.06|30.02|30.12|29.59|29.3|29.92|29.62|29.56|30.42|29.1|29.59|27.94|27.03|27.63|28.29|27.06|27.56|26.68|26|25.22|25.54|25.29|25.99|25.49|25.42|25.93|24.77|24.17|25.84|24.95|26.11|25.97|25.4|25.17|25.75|25.71|25.17|23.64|24.07|23.86|25.66|25.04|25.36|24.78|25.49|23.73|24.19|22.5|23.16|23.61|23.27|23.16|23.12|23.72|24.31|25.53|25.93|24.77|24.28|24.33|24.96|23.74|24.33|23.79|23.35|24.15|22.46|22.99|21.3|20.18|18.76|20.24|20.85|22.36|22.5|23.77|24.88|24.06|23.64|23.53
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|98.34|97.3|98.7|100.2|99.7|94.5|94.6|92.5|89.6|91.6|88.44|86.5|83.75|90.27|89.61|88.7|84.2|81.15|79.13|79.91|78.65|78.6|78.4|80.65|80.12|78|78.41|77.9|76.6|73.6|67.55|67.03|67.09|66.1|66|64.24|65.23|61.3|61.42|60.92|61.81|59.69|60.65|60.92|58.28|56.7|60.99|60.5|59.83|59.73|60.73|63.5|63.99|64.35|67.77|65.74|64.75|63.1|61.9|61.83|60.48|60.33|60.15|59.88|60.95|60.75|61.45|61.9|58.7|58.67|57.23|56.25|56.05|55.35|55.56|56.8|58|56.8|57.3|56.9|55.85|55.2|51.03|51.51|51.44|51.5|50.98|49.99|49.8|51.45|49.65|49.69|50.2|50.6|50.5|52.5|48.45|47.58|47.7|46.61|45.31|47.1|48.46|48.85|48.73|48.95|47.3|47.09|45.9|46.1|46.12|47.88|47.84|51.49|51.27|51.66|52.61|52.1|50.82|51.75|50.87|49.91|49.6|49.8|50.05|51.3|51.78|51.8|49.85|51.15|50.98|49.78|49.75|48.95|47.8|46.56|46.79|47.25|48.25|46.55|47.89|46.82|46.5|45.85|45.8|43.1|41.26|41.69|40.9|45.65|47|47.38|49.3|49.15|47.65|47.3|46.08|44.92|45.01|44.55|44.83|45.7|44|44.83|44.8|43.45|42.65|42.02|43.55|44.1|42.45|43.95|43.97|45.95|45.07|44.7|45.16|42.03|42.18|42.48|39.67|39.35|39.22|39.35|39.88|40.26|38.36|36.48|37.42|37.76|36.62|36.33|37.85|38.8|39.6|37.9|38.7|36.57|34.8|34.8|36.05|37.31|37.82|37.1|36.9|37.99|36.62|37.37|35.99|35.94|35.45|35.13|35.81|33.2|34|32.95|30.5|30.02|31.35|29.8|29.6|29.86|29.53|29.36|29.75|30.59|30.95|31.9|33.75|33.45|32.47|33.3|30.75|33.69|36.8|36.7|34.2|34.19|32.34|29.7|29.08|27.91|26.75|26.5|28.5|30|29.7|28.09|29.85|29.85|29.32|27.6
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|77.7|62.8|63.2|64.55|69.2|71.1|72.57|72.19|70.1|71.6|67.3|68.75|68.5|73.15|69.43|71.3|71.54|69.6|67.5|67.6|57.1|57.4|56.4|56.6|55.72|54.61|54.43|47.55|44.74|44.5|43.35|42.9|42.76|41.5|40.84|38.91|38.5|34.91|35.41|34.56|37.3|35.57|34.85|36|36.34|36.11|38.67|40.2|39.88|40.25|40.53|41.75|41.11|41.75|43.37|45.15|44.3|44.39|43.7|44.47|43.18|41.3|39.29|38.92|38.51|38|39.59|38.99|37.02|37.9|36.15|37.03|37|36.95|36.15|36.02|37.78|38.25|40.75|38.85|38.75|39.2|37.4|42.15|40.21|41.37|43.52|43.9|44.7|45.65|41.75|42.25|41.8|42.52|42.5|44.95|45.1|43.88|42.1|39.72|38.7|41.6|41|39.6|36.8|36.3|33.27|35|35|33.6|35.53|36.5|35.2|36.52|37.85|36.34|37.25|36.94|39.25|38.93|39.25|36.25|36.17|36.88|37.15|36.37|35.15|35.05|32.85|31.7|29.52|28.16|28.8|29.81|26.9|25.98|26.8|26.05|25|24.23|23.49|21.93|21.52|20.94|20.33|20.18|20.87|21.8|22.5|21.2|21.51|23.25|23.77|24.1|23.62|22.75|22.2|21.98|21|21.38|22.91|23.68|22.38|23.3|23.75|22.8|22.12|22.23|22.55|21.78|21.55|21.29|20.9|20.15|19.7|20.1|19.48|18.61|18.7|18.86|18.32|18.54|18.82|17.5|17.65|17.82|17.8|17.68|18.2|18.15|18.23|18.56|19.02|17.91|18.7|18.13|17.84|17.38|17.18|17.11|17.41|16.73|17.52|17.43|17.32|16.54|17.4|16.26|14.3|13.59|14|14.36|14.1|13.62|14.03|14.66|15|14.75|15|13.79|13.02|12.75|13.24|12.79|12.54|13.1|13.23|13.62|14.61|16.5|16.36|16.67|15.97|16.35|17.1|16.27|16.65|15.7|16.2|16.15|16.77|17|18.15|18.5|17.57|18.05|17.23|17.43|18.15|18.27|18.07|16.43
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|55.05|53.66|56.13|53.55|56.06|55.9|56.41|57.3|56.26|57.01|55.15|53.4|52|58.5|58.87|59.65|59.41|58.83|59.85|58.74|55.85|57.24|56.9|58.85|60.04|60.1|62.02|60.65|60.1|60.25|63.3|63.72|65.1|62.85|61.06|60.69|61.04|59.86|60.61|59.25|58.96|56.78|57.05|57.12|55.01|54.61|55.66|55.78|54.14|54.9|55.25|53.78|51.57|51.35|50.85|53.84|53.25|54.1|51.95|52|54.75|56.35|57.8|55.85|52.88|54.73|54.34|52.29|52.08|50.92|49.98|50.6|50.45|48.75|49.78|49.01|49.6|49.7|48.45|48.87|48.6|46.85|45.96|44.4|44.75|46.37|46.6|46.25|47.2|47.18|46|43.6|44.86|44.61|44.21|48.13|47|46.4|47.9|45.35|43.95|45.65|42.2|40.8|40.51|40.7|39.95|39.25|38.23|37.25|36.32|36.79|36.22|36.48|37.02|36.83|38.5|37.85|37.95|39|38.9|38|39.47|39.8|39.92|41.2|41.2|41.15|40.5|40|39.95|39.15|40.7|39|39.43|38.75|39.5|39.15|39.7|38.38|40.01|40.1|40.3|39.4|38.6|36.65|36.12|35.86|36.2|37.91|38.3|38.35|38.54|37.7|35.91|35.91|35.28|33.57|32.6|32.06|32.2|32.96|33.35|34.5|37.1|36.73|36.87|36.48|36.97|35.88|34.55|34.99|35.45|34.55|33.94|34|34|33.8|33.87|33.5|33.65|33|32.86|32.35|32.35|32.3|31.4|30.48|32.85|32.51|31|30|30.32|30.63|31.02|29.4|29.7|29|28.75|29.7|28.4|29.04|28.55|27.85|27.05|26.95|27.14|26.75|26.05|27.15|26.97|26.85|26.1|25.7|25.28|24.15|24|23.8|24.1|23.6|23.48|23.32|23.57|23.5|23.48|23.95|23.52|24.15|24.5|24.95|24.17|24|24.54|24.72|25|25|24.92|24.59|23.93|23.55|23.85|23.48|25|24.79|24.9|25.5|25.54|25.1|24.6|24.63|24.6|24.85
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|97.38|94.66|94.64|92.98|91.9|92.39|85.76|82.77|82.4|85.43|83.55|86.86|86|92.8|93.89|83.45|87.5|78.52|78.48|79|76.3|75.46|74.25|76.91|77.05|77.2|76.2|75.97|72.36|70.51|73.6|75|77.9|76.65|74.45|73.54|76.05|71.55|71.58|68.27|70.9|65.89|69.82|69.25|66|66.12|68.65|70.54|71.3|71.01|71.7|73.72|75.08|75.45|75.7|77.15|80.05|78.6|78.8|79.5|81|86.34|87.43|87.25|87.42|86.84|83.17|81.42|83.87|84.75|84.8|86.85|88.75|87.15|87.9|87.74|87.5|89|88.16|84.39|83.25|79.8|77.05|76.84|77.02|78.2|80.85|77.95|81.15|84.97|84.8|82.2|84.2|85.2|85.66|88.05|90.25|89.78|89.6|84.25|82.42|87.58|85.95|84|83|84.61|79.83|80.13|77.77|78.01|79.02|82.22|83.05|84.48|87.8|89.56|91.95|89.7|88.9|93.5|92.61|87.2|88.51|89.2|87.1|91.19|89.5|89.4|88|89.55|88.93|86.64|88.9|87.65|85.07|82.29|74.6|77.15|80.5|78.6|80.15|80|79.5|77.47|73.67|72.2|71.49|72.9|70.2|71.55|72.45|71.88|73.5|69.9|71.15|71.7|74.1|71.4|71|74.2|77.14|79.65|80.4|81.45|82.65|81|81.65|82.8|84.9|83.3|80.51|82.6|79.8|69.74|72.7|71.77|70.79|71.15|70.93|70.15|69.3|71.1|72.1|71.75|73.21|74.3|74.2|70.91|70.6|74.45|74.72|72.76|74.25|71.5|71.66|72.96|70.75|68.6|66.25|66.77|66.64|66.36|57|57.63|56.63|55.53|60.15|60.65|57.9|53.9|56.9|56.25|55.7|53.5|54.72|51.73|51.1|48.55|49.5|42.97|46|49.38|48.95|50.65|49.41|52.75|53.15|54.48|58.5|57.1|57.1|60.18|58.21|58.5|61.98|58.45|58.6|52.85|53.5|53.5|54.37|48.33|46|49.9|49.75|51|50.9|49|49.5|48.92|45.01|43.62
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.08|45.67|46.19|48.39|48.09|48.8|48.3|47.54|47.25|46.44|44.87|43.15|41.58|42.5|43|41|40.3|40.51|38.98|38.58|37.65|38.5|37.98|36.98|36.33|35.65|35.23|35.39|35.9|35.19|33.95|34.23|33.34|32.94|34.35|34.62|34.05|34.93|35|34.75|34.67|33.96|33.1|35.25|35.16|33.76|34.49|33.95|33.9|33.88|34.08|33|31.99|32.25|32.92|33.83|36.4|35|33.59|33.3|34.4|34.79|34.98|34.28|32.62|31.4|31.57|31.62|31.3|31.25|32.53|34.25|33.92|33.5|33.17|33.06|32.73|33.5|33.25|33.23|33.49|32.12|30.6|30.5|31.1|31.35|31.89|32.33|33.39|33.03|32.31|31.38|32.26|31.39|31.7|31.35|31.81|31.57|31.48|30.7|29.95|29.36|29.75|29.41|29.3|30.18|29.98|31.12|31.52|38.85|37.9|39.62|38.98|38|37.83|37.05|35.83|34.31|34.97|35.75|38|36.6|37.37|37.01|36.19|37.85|37.16|37.2|36.78|37.75|36.12|36.08|36.3|35.12|33.27|33.55|33.02|33.49|33.86|33.66|34.64|34.44|34.52|33.85|33.62|33.66|33.05|34.37|35|37|36.05|35.98|35.52|34.64|33.55|32.84|32.23|32.35|32.27|33|32.85|33.77|34.26|34.6|35.33|33.98|33.88|33.65|33.06|33.83|32.8|32|30.88|28.32|27.88|27.36|27.07|27.93|28.12|27.95|28.52|27.23|27.52|27.52|28.43|28|28.02|27.3|27.5|28.71|27.26|26.8|27.31|27.25|28.15|27.57|26.5|26.73|26|25.78|25.71|24.66|24.62|24.68|24.32|24.95|26.8|27|27.57|25.98|25.92|26.7|26.54|24.45|24.7|24.68|25.15|23.95|24.36|23.56|23.43|24.13|24.35|24.41|25.73|29.98|31.21|31.95|31.63|31.52|30.25|30.3|30.95|32.7|32.52|33.44|33.95|32.9|34.84|34.98|31.95|29.23|29.5|28.5|30.18|31.08|30.98|29.93|30.65|30.48|30.25|29.88
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|69.83|68|67.85|66.8|67.44|68.15|64.99|61.11|62.04|65.31|64.27|64.63|65.47|66.75|72.64|73.2|72.22|70.84|71.21|69.15|68.77|69|70.07|68.82|69.46|69.54|69.45|69.03|66.24|65.97|65.88|64.65|63.21|61.85|65.38|63.45|64.9|61.85|62.9|59.04|59.3|57.6|59.41|55.99|50.59|50.2|54.02|55|53.15|52.6|52.6|52.8|53.45|54.15|57.45|58.25|61.55|70.97|69.3|71|72.05|70.57|70|67.5|67.5|67.9|64.8|63.8|64.1|64.15|62.75|62|63.4|61.67|62.2|61.5|60.9|60.25|59.6|58.18|55.75|53.6|52.72|51.3|49.98|51.11|50.8|49.53|50.7|51.2|50.7|48.6|48|46.45|47|47.21|47.52|46.86|45.93|45.24|44.5|45.7|43.75|43.3|43.63|43.28|41.12|42.23|41.08|40.92|39.82|41.14|40.15|40.55|41.85|42.26|43.03|42.55|41.38|43.05|43.04|42.08|42.25|42.05|41.52|43.4|42.58|42.07|41.73|41.59|40.75|39.88|40.05|39.75|38.48|36.27|36.2|36.51|37.02|36.46|35.51|34.82|34.88|34.18|34.19|33.2|33.63|34.04|32.59|32.58|32.72|32.7|32.5|32.73|32.99|32.97|32.7|32.1|31.25|31.11|32.26|33.25|33.49|34.7|34.45|34.73|34.85|34.3|34.48|33.45|32.77|33|32.35|31.93|30.79|30.43|30.09|30.25|30.02|29.47|29.23|28.8|28.68|28.12|28.5|28.93|28.91|27.95|28.22|29.68|28.25|27.34|26.95|25.82|26.49|25.99|25.73|26.07|25.55|25.55|26.43|26.5|27.98|26.95|26.52|26.77|26.66|26.15|26.3|25.91|25.5|24.27|24.43|23.65|24.64|23.6|23.88|23|23.75|23.05|22.21|22.11|21.61|21.12|21.16|21.02|20.23|21.15|21|21.62|20.77|21.1|20.56|21.87|22.35|22.02|21.7|22.43|23.61|22.93|24.27|23.78|22.07|24.32|24|24.35|24.43|24.12|24.75|24.71|24.48|23.79
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|70.5|70.65|71.45|72.57|71.06|69.81|67.39|67.22|65.8|68.14|62.71|62.66|60.32|67.81|68.84|68.42|69.95|69.14|68.14|69.46|67.4|68.5|66.55|66.27|65.87|63.23|65.8|65.8|64.25|62.71|63.79|63.79|63.96|62.22|60.41|60.53|59.32|55.25|56.52|55.43|56.02|54.82|56.22|54.99|52.67|50.7|53.89|53|49.91|47.86|49.66|50.58|50.06|49.75|52.67|54.79|54.05|54.21|52.67|53.31|52.52|51.38|50.42|49.54|50.04|50.92|50.92|50.33|51.22|51.38|48.24|49.7|49.02|47.8|48.84|47.42|47.11|47.53|48.48|46.4|46.08|43.82|45.26|43.48|43.64|44.77|45.09|43.63|43.53|44.14|42.71|42.64|43.68|44.19|44.03|44.45|45.27|44.73|44.33|44.55|44.31|42.96|43.28|40.84|41.1|41.64|40.26|41.94|42.06|42.26|43.14|46.42|49.33|46.51|48.22|48.9|49.16|47.91|47.39|50.43|49.06|46.01|45.62|46.4|46.57|46.8|46.13|45.75|45.15|44.37|43.06|43.64|44.43|44.41|42.89|40.19|39.67|40.27|42.64|41.55|42.72|44.19|43.2|42.97|42.05|39.59|39.21|40.72|40.23|39.76|41.72|43.02|44.3|43.08|44.12|44.73|44.87|44.18|42.85|42.91|43.06|44.51|45.4|47.2|47.58|47.73|49.25|50.51|52.25|50.79|51.21|50.16|48.21|48.55|49.57|50.46|47.76|47.85|48.07|46.81|48.24|46.08|46.43|44.4|45.42|47.78|46.13|43.01|44.04|44.54|44|42.22|43.02|40.86|40.56|40.79|40.37|40.67|40.58|38.58|40.68|39.3|39.82|37.83|36.29|37.01|40.78|40.09|38.92|35.87|36.73|37.05|38.13|37.62|37.75|34.69|35.27|32.98|33.78|30|30.37|31.14|30.96|30.08|30.02|31.7|31.81|35.14|36.6|35.01|33.96|34.95|35.13|35.8|38.46|38.64|35.74|32.46|34.6|32.86|30.7|27.72|25.95|27.7|28.2|33.07|33.08|34.8|37.41|36.8|34.95|32
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.49|31.61|29.68|29.49|30.62|29.28|31.3|29.01|26.66|27.6|26.95|26.69|24.35|26.88|25.73|21.43|20.94|21.39|21|22.1|20.31|21.61|21.7|21.95|23|21.25|21.42|21.02|20.63|19.06|17.63|16.98|17.55|16.6|16.84|16.61|15.78|15.9|16.4|16.24|16.4|15.43|15.48|15.48|14.23|14.6|14.34|15.65|15.46|15.23|14.59|16.1|16|16.55|16.46|16.99|14.96|15.08|14.17|14.2|14.43|14.32|15.25|15.1|16.1|16.05|16.2|16.92|16.22|15.39|14.46|14|15.67|14.64|14.87|14.1|14.15|13.5|13.23|13.15|13.5|13.45|12.85|13.4|14.04|14.59|15.3|15.8|15.54|16.35|16.08|16.38|17.31|17.8|17.47|17.4|16.83|16.42|16.25|15.74|15.15|14.41|13.78|13.6|13.25|13|12.79|13.93|12.85|13.04|12.8|15.35|15.88|16.85|16.83|16.85|17.2|16.53|16.11|16.05|16.25|15.97|15.85|15.52|15.13|16.28|16.58|17.15|17.38|18.48|17.5|16.34|16.25|16.42|15.4|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|75.93|76.95|75.56|74.54|71.88|74.62|72.7|72.2|72.08|72.49|74.7|75.6|75.48|78.88|78.43|79.9|80.93|75.4|79.37|74.13|77.86|84.78|82.93|85.02|86.62|88.91|91.66|91.33|87.89|92.03|94.57|96.49|107.3|104.6|101.04|102.1|102.1|96.86|95.18|92.68|96.61|93.87|93.38|91.98|85.06|76.67|81.5|82.57|81.09|82.73|85.1|88.59|86.46|83.55|87.81|90.84|86.74|90.1|98.37|96.29|94.89|91.21|90.84|85.27|91.12|88.67|88.01|87.77|87.03|92.15|92.72|97.47|99.68|93.75|96.04|92.07|95.92|96.78|102.06|97.51|96.2|94.2|86.62|85.19|83.63|88.3|90.96|94.11|96.33|93.79|90.92|85.92|84.98|86.91|88.34|86.41|84.78|80.07|76.38|74.33|74.99|73.96|73.47|72.53|70.73|70.69|66.51|63.85|62.82|64.95|60|62.05|60.98|61.35|62.17|63.07|61.96|63.48|62.82|65.32|66.22|64.55|64.14|70.07|68.44|70.69|71.47|70.11|68.39|73.72|69.65|65.76|66.2|62.68|63.27|60.48|67.63|67.45|68.8|64.62|62.28|61.22|59.75|60.15|59.27|51.87|54.07|57.99|57.18|57.18|64.15|64.22|67.23|64.7|72.95|73.68|71.92|72.84|67.26|68.11|67.74|73.31|61.07|66.31|68.47|62.57|61.4|61.95|66.27|67.52|65.69|64.29|62.32|60.96|61.22|62.32|58.21|54.25|50.73|48.2|48.2|48.24|51.83|49.6|45.82|51.68|49.78|48.57|48.02|51.32|48.46|46.44|45.23|39.41|39.59|39.77|37.57|35.78|33.54|33.61|33.91|32.07|35.74|36.06|34.2|35.37|32.04|30.75|32.04|30.94|32.15|29.14|29.84|28.77|28.99|28.92|31.96|29.95|30.42|29.65|29.36|31.16|29.76|30.79|28.26|29.65|30.97|31.89|35.63|34.31|32.99|31.93|35.37|33.91|43.62|38.86|33.8|31.56|35.74|32.99|28.48|36.29|36|36.66|37.02|40.32|44.94|42.34|47.69|47.29|42.89|40.39
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|32.95|31.26|31.28|32.62|33.16|32.92|30.81|29.66|29.42|29.39|27.8|28.54|27.76|32.33|32.16|36.75|33.32|33.98|34.51|34.73|33.22|31.14|31.92|35.63|36.58|37.48|40.87|37.11|38.08|35.18|36.6|36.68|34.83|31.49|30.26|31.57|29.3|29.08|28|26.85|29.25|27|26.75|28.5|27.06|25.95|28.29|29.56|27.3|26.98|27.41|30.21|32.89|32.71|36.25|37.36|37.53|40.6|42.48|41|40.39|41.08|44.2|42.86|41|41.33|40.04|40.21|40|45.98|37.83|39.12|38.82|35.75|37.75|37.25|39.32|42.99|44.78|39.35|36.25|34.19|30.06|29.48|27.52|28.23|25.5|25|24.62|24.94|24.5|22.86|22.71|23.42|21.88|22.75|19.06|21.25|19.67|19.3|18.65|18.44|19.25|17.94|17.24|16.16|14.5|16|15.1|13.29|10.45|11|10.38|10.98|11.25|10.5|11.28|10.5|9.9|10.54|9.7|8.62|8.4|8.4|9.12|10.5|9.5|9.15|6.8|6.85|7.05|7.55|7.35|6.95|6.6|6.6|7.25|7.65|7.3|5.9|5.6|6.06|6.05|6.15|6.05|6|6.26|6.27|6.3|6.37|6.27|6.34|6.61|6.91|7.15|7.5|7.25|7.1|7.1|7.65|7.85|7.95|7.55|8.5|8.8|8.61|8.56|9|9.3|8.9|9.1|9.15|9.05|8.85|10.6|10.8|10.7|9|9.3|8.65|8.7|8.85|8.85|9.05|9.2|9.15|8.8|8.85|8.8|8.1|8.07|8.05|8.1|7.7|7.66|7.15|7.15|7.35|7|8.45|8.55|8.9|9.2|8.15|8.45|7.1|6.4|6.32|6.2|5.95|6.35|6.39|6.49|5.7|5.25|5.4|6.03|6.95|6.95|7|7.66|7.75|8|8|9.2|9.1|9.2|9.5|9.25|10.45|10.8|10.65|11.2|10.5|10|8.4|8.45|7.7|7.7|7.5|8.25|8.95|9.4|9.3|9.75|9.94|9.75|9.95|11|12.15|12.15|11.9
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|31.82|38.07|38.92|38.12|37.8|35.19|36.02|36.73|36.48|38.13|36.87|37.6|37.05|40.35|40.01|37.71|37.17|36.6|37.02|39.94|39.65|39.5|39.41|40.97|39.51|38.83|40.62|39.33|37.06|36.22|35.66|37.35|39.03|36.75|36.84|36.1|33.65|33.57|34.3|33.77|33.7|29.7|30.02|29.93|28.9|26.11|33.2|35.52|34.98|34.68|31.84|32.23|33.58|33.61|33.55|37.53|37.22|36.91|37.5|36.85|36.42|34.81|35.11|33.14|33.85|32.66|33.03|31.33|30.76|31.62|31.04|31.62|28.97|27.2|28.05|29.75|29.81|28.74|29.25|28.7|27.97|28.28|27.17|26.43|24.97|23.5|23.69|24.35|23.7|23.31|23.43|23.57|24.8|23.04|24.56|25.85|27.36|28.82|27.79|27.94|28.84|29.83|29.35|28.75|28.99|30.04|29.25|28.17|26.54|27.32|25.91|28.65|26.83|27.9|26.9|28.97|30.5|29.87|30.53|32.88|31.85|31.7|31.24|31.84|30.29|33.28|31.95|34.05|33.12|32.25|30.27|28.89|25.33|25.55|24.29|23.35|23.48|23.43|24.39|22.63|22.87|22.4|20.23|20.2|19.9|16.95|16.92|18.97|18.12|17.31|19.17|20.35|21.35|19.29|19.44|19.4|19.26|18.82|20.12|19.49|18.59|21.77|21.55|22.55|22.43|21.5|19.58|20.44|22.03|21.56|21.98|21.72|22.25|22.33|21.74|24.07|22.59|21.02|21|20|20.98|21.38|23.25|22.09|24.65|24.87|25.28|24.62|25.24|25.36|22.66|20.27|22.26|21.93|23.32|22.63|21.6|17.04|15.23|16.07|18.23|17.79|19.06|17.69|16.18|16.11|16.66|17.17|17.51|15.05|15.69|15.41|14.25|13.81|14.14|12.59|13.22|11.35|11.91|10|9.74|10.8|11.08|10.97|10.29|11.04|10.84|11.45|13.5|11.07|10.02|10.7|11.73|11.93|14.33|14.53|11.43|9.79|10.6|9.93|7.9|6.7|6.05|7.62|8.2|9.24|9.03|9.21|10.17|9.5|7.27|7.97
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.27|30.2|31.31|30.77|31.1|30.34|30.82|31.36|31.3|31.57|30.43|30.56|30.06|31.56|31.38|29.87|29.85|30.43|30.29|29.65|29.1|29.05|28.57|29.5|28.82|28.94|28.7|29.11|28.88|28.55|28.42|28.82|28.76|29.03|28.47|28.68|29.24|27.2|27.3|26.6|26.7|26.31|26.6|26.33|24.55|24.26|25.6|25.9|26.15|25.81|25.11|26.15|26.28|26.56|27.22|28.35|27.25|25.3|24.89|25.15|25.37|25.9|25.6|25.45|24.86|24.45|24.76|23.98|23.66|23.45|23.96|23.58|24|24.36|24|23.91|23.91|23.27|23.15|23.04|22.94|22.67|23.05|22.98|22.9|22.34|22.9|22.25|23.25|23.38|23.15|23.55|24.21|24.85|24.55|24.92|23.69|23.99|24.1|23.54|23.88|23.45|23.03|22.37|22.48|22.75|21.46|21.59|21.78|21.92|21.45|22.55|22|21.24|20.86|21.95|22.54|22.21|22.66|22.86|22.5|21.85|22.74|23.02|23.17|24.3|23.96|22.79|22.62|23.09|23.6|23.57|22.88|22.48|21.6|19.25|19.72|20.45|20.68|20.72|21.6|21.97|22.05|21.77|21.75|21.03|20.81|21.61|21.55|21.95|22.6|23.17|23.1|23.08|23.3|23.51|23.5|22.87|22.96|22.35|23.83|24.85|24.37|23.65|23.7|23.21|22.75|24.89|25.66|25.58|25.9|25.55|24.29|24.38|23.55|23.56|23.38|22.84|22.37|21.8|22|22.93|23.05|22.95|22.7|22.85|23.02|22.52|22.93|23|22.14|21.32|22|23.9|24.16|23.95|23.3|22.41|23.5|23.1|29.3|28.04|28.05|28.03|28|28.95|28.58|27.97|29|27.66|28|28.94|29.58|30.7|30.5|30.26|30.5|28.15|29.5|26.67|25.45|28.45|29.5|29.7|28.1|28.15|28.55|29.65|30.3|30.43|30.93|31.1|31.1|31.53|32.2|30.78|31|31|32.85|32.04|32.51|31|30.1|30.95|33|33.9|34.68|34.35|35.3|34.5|35|34.1
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|38.58|38.13|40.18|41.1|41.43|42.94|43.65|42.5|40.9|42.73|41.89|41.25|41.25|45.88|44.75|44.67|43.99|43.17|42.29|42.15|42.34|44.39|44.39|45.91|45.78|46.03|44.88|43.54|44.03|45.03|43.61|41.44|42.67|40.97|41.72|42.47|43.47|46.12|50.45|51.24|49.76|50.37|51|50.27|49.34|52.38|52.74|53.14|49.12|48.43|48.29|52.83|51.61|48.61|52.81|54.74|57.78|56.15|53.14|52.83|51.04|48.78|48.52|47.86|51.72|55.52|55.1|53.17|58.33|58.1|55.56|57.95|56.26|52.78|51.52|49.77|49.65|45.64|46.32|45.76|43.07|41.81|43.07|42.45|44.86|46.48|45.39|44.53|45.86|41.16|40|38.32|39.56|40.19|38.21|36.99|37.6|35.96|37.32|37.56|38.73|38.96|37.37|37.61|35.86|34.56|34.41|37.19|36.93|39.71|38.83|41.26|41.23|40.69|42.66|44.24|43.66|43.91|42.34|41.56|40.59|40.98|41.71|40.78|40.81|42.73|44|44.05|43.69|44.84|47.7|47.83|48.44|47.81|46.36|45.54|44.2|45.08|43.05|41.52|40.62|42.15|41.95|43.11|42.81|40.16|39.51|39.67|38.33|41.03|41.21|38.81|39.42|38.46|36.79|38.6|39.12|37.64|36.88|33.86|36.5|39.81|42.13|44.21|44.49|44.71|44.39|41.63|42.88|43.08|41.95|43.88|43.42|40.39|41.37|42.78|47.37|48.2|47.46|45.08|44.93|48.3|47.52|43.89|42.69|41.85|42.64|41.21|38.51|38.05|37.03|38.21|40.25|37.81|38.15|38.29|36.62|36.83|37.56|35.01|35.58|31.51|32.18|32|31.66|32.44|31.66|31.95|28.54|29.27|28.15|27.95|27.01|26.13|26.29|25.03|24.39|26.33|24.3|24.89|25.43|26.22|26.85|26.15|27.81|28.58|29.43|26.99|27.56|29.4|29.01|27.95|28.05|26.1|22.54|23.17|24.58|25.38|24.62|23.94|23.04|23.12|25.22|27.12|28.44|29.07|29.03|28.44|24.86|25.76|26.64|25.37
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.66|16.3|16.19|15.91|16.07|15.77|15.18|15.38|15.38|15.47|14.91|14.49|14.25|15.29|14.71|14.75|14.38|13.9|13.5|13.5|13.56|13.61|13.64|13.8|13.34|13.32|13.17|13.12|13.23|12.72|12.75|11.94|11.64|11.58|11.28|11.17|11.17|11.06|11.14|11.02|10.92|10.97|11|10.71|10.75|10.4|10.33|10.35|10.15|10.37|10.48|10.2|9.81|9.53|9.7|10|9.88|9.82|9.74|9.99|10.04|10.13|10.32|9.86|10.12|10.51|10.53|10.49|10.2|10.46|10.69|10.39|10.53|10.46|10.27|10.8|10.6|10.68|10.8|10.8|10.43|10.56|10.7|10.7|11.04|11.41|11.86|11.3|11.47|11.53|11.09|10.69|10.29|10.37|10.51|10.8|10.79|10.89|10.88|10.67|10.32|10.31|10.22|10.16|10.22|10.12|10.03|10.11|10.21|10.44|9.98|10.09|10.03|9.94|10.09|9.97|10.11|9.97|9.87|9.84|9.96|9.45|9.34|9.15|9.14|9.38|9.48|9.34|9.11|8.9|9.09|9.04|9.07|8.82|8.62|8.61|8.6|8.57|8.59|8.44|8.47|8.6|8.64|8.58|8.52|8.43|8.49|8.39|8.22|8.01|7.83|7.93|8.01|7.99|7.92|7.92|8.03|7.68|7.69|7.75|7.96|8.15|8|8.22|8.31|8.31|8.42|8.36|8.47|8.22|8.24|8.12|8|8.22|8.23|8.14|8.03|8.16|8.17|8.01|8.07|8.09|7.99|7.94|8.15|8.03|7.96|7.98|7.88|8.09|8.09|7.89|7.82|7.82|7.69|7.73|7.82|7.84|7.71|7.65|7.89|7.85|8.1|8.28|8.38|8.41|8.24|8.25|8.33|8.16|7.82|7.55|7.54|7.54|7.47|7.4|7.37|7.34|7.44|7.18|7.1|7.02|7.17|7.21|7.08|7.29|7.25|7.35|7.55|7.62|7.43|7.47|7.46|7.17|7.35|7.49|7.14|7.05|7.38|7.33|6.92|6.36|6.73|6.57|6.41|6.42|6.66|7.06|7.31|6.94|7.05|6.84
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.39|9.95|9.82|9.88|9.79|9.77|9.85|9.76|9.6|9.56|9.37|9.24|9.22|9.59|9.55|9.38|9.39|9.47|9.13|9.25|9.26|9.47|9.49|9.57|9.58|9.6|9.39|9.35|9.4|9.15|9.08|9.07|8.65|8.49|8.55|8.32|8.28|8.25|8.32|8.26|8.37|8.47|8.64|9.03|9.04|8.74|8.76|8.59|8.59|8.65|8.63|8.61|8.32|8.35|8.5|8.6|8.27|8.17|7.86|7.95|7.93|8.13|8.22|7.98|7.93|8.14|8.2|8.07|7.8|8.09|8.28|8.2|8.26|8.25|8.32|8.63|8.4|8.43|8.63|8.5|8.56|8.85|9.13|8.83|8.89|9.15|9.52|9.27|9.59|9.54|9.57|9.25|9.15|9.14|9.31|9.54|9.62|9.67|9.85|9.77|9.59|9.66|9.4|9.43|9.41|9.33|9.3|9.29|9.13|9.03|8.85|8.98|8.99|8.88|8.92|8.79|9|8.99|8.92|8.96|9.09|9.02|8.98|9|8.66|9|8.84|8.58|8.41|8.55|8.58|8.35|8.44|8.25|8.48|8.26|8.34|8.46|8.47|8.24|8.49|8.29|8.19|8.12|8.23|8.1|8.18|8.13|8.29|8.37|8.23|8.11|8.17|8.17|8.06|8.04|8.17|7.86|7.84|7.9|7.92|8.28|8.32|8.47|8.48|8.23|8.43|8.45|8.71|8.51|8.54|8.45|8.35|8.25|8.6|8.51|8.53|8.61|8.47|8.23|8.23|8.17|8.12|7.97|8.06|8.02|8.1|8.06|8.17|8.29|8.11|7.86|7.82|7.66|7.78|7.6|7.53|7.69|7.49|7.53|7.62|7.6|7.87|7.76|7.45|7.76|7.66|7.97|7.69|7.7|7.25|7.51|7.53|7.63|7.51|7.34|7.62|7.27|7.09|6.6|6.58|6.74|7.03|6.92|6.96|7.05|7.53|8.16|8.23|8.14|7.85|7.86|7.65|7.42|7.66|7.58|7.39|7.09|6.48|6.5|5.99|6.53|6.29|6.72|6.89|7.27|7.54|7.82|7.91|7.63|7.58|7.58
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|48.32|49.54|50.54|51.97|52.45|52.85|51.52|51.03|49.78|49.91|47.81|48.29|48.56|54.67|54.35|53.74|53.05|50.15|51.36|51.15|47.89|46.69|46.35|47.17|45.35|44.95|46.4|44.9|43.89|43.12|43.73|44.04|43.73|41.5|39.41|39.85|39.11|36.89|35.56|31.8|33.84|32.78|32.22|31.66|30.31|31.05|34.55|34.08|34.27|33.49|33.93|34.27|33.38|32.16|34.21|35.95|35.93|35.95|36.79|37.08|36.81|37.82|38.63|39.24|36.94|35.55|38.27|38.05|39.08|39.63|36.98|37.33|36.51|35.08|34.94|34.6|35.34|34.02|35.62|34.93|35.06|34.88|31.52|31.31|30.47|31.16|31.92|32.23|33.16|34.7|30.97|30.22|31.4|30.33|29.92|35.45|34.68|33.65|33.43|32.08|30.42|32.26|30.58|29.48|28.15|27.98|25.32|25.73|23.73|24.86|24.51|25.68|25.32|24.33|24.65|24.9|25.12|24.66|24.51|23.47|23.67|22.34|22.11|22.64|22.32|21.82|21.69|21.36|21.15|20.31|21.08|20.7|21.36|20.92|20.12|19.14|18.46|18.58|17.93|18.44|18.47|18.56|18.1|17.48|17.18|18.46|18.92|20.5|20.01|19.15|19.43|19.82|20.66|19.53|19.27|19.05|18.95|18.63|16.6|16.51|16.67|17.92|17.51|18.32|18.66|17.63|17.23|17.98|18.63|18.27|18.13|18.52|18.77|18.52|18.65|17.95|16.69|15.7|15.8|15.28|15.9|15.66|16.11|16.3|14.55|14.29|14.23|13.87|13.42|13.16|12.2|11.71|12.01|11.67|11.91|12.17|11.71|10.95|10.39|9.8|9.89|9.9|9.97|9.13|9.06|9.02|8.96|9.09|8.75|8.1|7.47|7.48|8.12|7.86|7.99|7.73|7.87|7.7|8.47|8.02|7.89|7.94|8.05|8.08|7.89|8.44|8.4|8.82|8.98|8.9|8.77|8.83|8.73|9.17|9.64|9.25|9.27|10.19|9.73|9.8|8.87|8.69|7.93|8.81|9.5|9.85|9.97|8.91|9.43|9.52|7.99|7.85
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|57.42|57.89|55.25|54|53.65|55.62|54.25|52.56|50.6|51.59|48.74|48.34|45.75|50.85|51|49.01|50.55|48|52.98|50.14|48.95|50.46|48.78|51.31|50.72|49.28|49.88|50.69|52.64|52.29|53|47.79|46.61|45.84|43.89|42.11|43.2|41.25|42.5|42.3|44.28|41.4|41.93|43.75|46.41|49.1|51.9|53.87|50.98|50.76|49.37|54.54|52.93|50.52|53.94|56.2|54.4|56.02|53.5|54.35|54.5|52.35|53.95|51.22|52.02|50.44|49.99|49.29|49.19|49.43|44.9|42.05|42|45|45.44|42.92|43.14|44.14|43.9|43.53|42.39|41.78|39.81|39|39.33|40.48|40.47|39.47|37.25|36.1|36.26|36.21|36.74|37.05|37.05|37.48|34.79|33.24|32.8|31.36|30.43|32.36|31.42|32.25|31.82|32|30.38|31.73|31.73|33.21|30.04|35.09|36.8|38.25|37.98|37.77|37.15|36.5|35.4|35.7|35.21|34.4|35.36|36.2|36.2|36.23|36.13|34.84|35.4|35.86|34.49|32.96|34.89|34.83|33.95|32.59|31.31|30.61|30.33|29.39|29.2|29.2|29.3|27.92|27.5|26.37|26.2|26.69|25.39|26.02|25.74|25.12|25.84|24.94|24.74|24.9|24.26|24.05|23.81|23.48|23.82|24.86|22.1|21.96|22.31|21.69|20.82|21.37|21.84|22.15|22.41|22.4|22.32|22.2|23.13|22.75|22.81|24|23.6|23.95|23.8|22.38|21.53|21.23|21|21.49|20.6|18.77|19.15|18.9|19.06|18.43|19.6|19.36|19.31|19.23|18.31|18.73|18.85|18.82|19.12|19.5|19.65|19.78|19.3|20.05|21.55|21.66|22.2|21.2|21.38|21.35|21.29|20.58|19.9|19.75|19.56|18.7|19.85|18.3|19.05|19.16|19.12|18.98|19.13|19.72|18.16|19.39|20.55|20.4|19.47|19.65|19.6|20|19.76|19.38|21.35|22.07|21.48|21.04|21.1|21|20.9|21.1|21.5|21.2|20.53|20.9|21.25|21|20.5|18.9
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|64.56|64|65.04|64.06|64.01|64.66|61.35|61.18|60.25|61.03|57.82|59.23|59.35|62.71|63.14|61.91|62.07|59.89|60.36|61.69|59.57|60.82|60.96|59.34|57.14|57.45|57.01|58.07|58.45|57.91|58.38|57|60.08|60|58.4|57.3|57.2|56.15|56.34|55.76|57.23|56.68|57.25|57.51|56.03|53.59|54.05|55.3|53.56|54.78|55.75|57.15|56.41|56.12|57.31|59.84|58.8|57.4|52.81|52.23|52.54|53.29|53.7|53.13|52.95|53.57|52.25|52.71|51.73|52.07|49.33|52.2|52.76|52.05|53.81|54.15|54.01|53.3|51.75|52.34|53.1|51.34|53.5|52.2|49.82|49.54|50.65|49|49.36|49.97|50.23|49.85|50.73|50.03|49.5|51.05|51.3|48.67|47.21|46.1|45.41|46.11|45.9|45.55|46.44|46.19|44.82|45.66|45.02|44.59|42.89|44.75|43.05|41.7|43.22|42.91|44.5|42.12|42.57|44.79|44.15|43.5|44.71|45.76|46.39|48.73|48.87|48.5|48.24|47.85|47.17|44.8|46.13|45.95|42.51|39.44|38.86|41.03|41.49|40.6|42.33|42.55|42.94|42.4|42.38|39.79|39.38|40.23|39.5|39.65|41.65|41.82|42.85|41.31|42.8|43.48|43|41.55|40.43|40.6|42.15|44.74|44.55|46.9|46.49|45.67|46.26|47.09|50|49.75|48.57|49.07|47.8|47.37|49.24|50.41|48.92|46.11|45.45|44.7|45.36|44.7|45.04|44.46|45.22|47.44|46.54|46.09|46.83|45.8|44.34|41.92|43.65|41.6|42.72|42.21|42.5|43.01|42.8|42.52|43.9|42.98|42.95|41.65|41.31|39.2|39.07|39.51|38.24|35.76|36.7|35.18|35.83|34.34|33.89|32.27|32.73|30.64|31.15|30.12|29.79|32.46|31.96|32.5|32.26|33.92|34.65|36.77|37.07|36.45|35.22|35.21|35.88|37.35|40.7|40.09|37.4|35.29|36.61|36.7|37.5|34.92|31.5|37.3|37.82|39.6|41.35|42.14|44.49|43.13|40.79|37.69
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|67.86|69.85|67.71|67.12|67.72|68.89|67.88|68.23|67.58|68.49|66.04|66.13|64.69|67.04|68.17|67.14|65.29|64.32|63.18|62.94|60.81|61.33|61.59|61.02|60.35|61.2|59.96|60.62|58.99|59.74|59.88|62.48|63.05|62.25|62.05|61.2|61.87|61.92|61.21|59.45|59.87|58.84|58.83|59.35|59.41|58.03|57.42|58.34|56.52|57.14|58.06|59.19|58.83|60.31|60.33|61.85|60.69|63.73|61.27|62.85|62.18|62.37|63.35|60.93|59.86|59.65|59.39|58.01|56.74|55.84|54.84|55|54.89|53.75|53.98|53.52|53.02|52.18|51.55|50.99|50.17|50.13|48.9|47.81|48.43|48.62|49.08|48.8|51.09|52.08|51.58|50.11|50.7|49.95|50.27|50.44|50.89|50.31|50.58|50.09|49.52|51.16|51.36|50.43|50.39|49.86|48.82|50.52|49.69|49.53|49.35|50.7|49.34|48.72|47.67|49.35|48.82|47.77|47.76|48.92|47.81|47.13|46.97|47.17|48.13|49.03|51.3|51.62|50.98|52.14|50.98|50.67|50.08|49.03|47.08|45.31|46.45|46.95|48.72|48.17|47.9|45.59|46.81|46.4|46.54|46.4|47.26|47.72|48.31|48.99|49.44|48.04|48.08|48.13|47.6|47.17|46.7|45.53|45.13|45.12|45.02|45.2|45.13|45.67|45.02|44|43.36|43.64|44.34|46.2|47.17|46.83|46.55|44.13|45.19|45.49|44.04|42.86|42.9|42.28|42.57|42.09|42.18|42.3|41.21|40.44|40.55|39.43|39.16|39.03|39.28|39.51|42|42.18|42.86|43.41|42.64|42.26|41.37|41.78|40.71|40.37|40.08|39.04|39.04|39.92|39.13|38.74|39.96|40.03|40.82|40.46|40.75|38.65|38.02|36.43|37.65|38.92|37.47|38.28|37.13|39.52|41.34|41.89|41.59|41.47|41|43.23|44.66|45.15|44.37|43.54|41.28|43.74|44.18|44.36|41.64|44.7|45.71|47.65|45.47|52.89|54.66|57.2|56.81|57.22|55.83|55.45|52.49|53.34|52.76|49.15
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.83|15.91|15.83|15.67|14.29|14.29|14.08|13.67|13.86|14.08|13.62|13.56|13.53|14.01|14.42|14.44|14.49|14.27|14.15|15.06|17.07|16.89|16.68|17.02|15.98|16.58|16.79|16.44|16.15|16.06|15.1|16.79|17.31|16.71|17.2|16.95|16.12|15.38|14.99|15.09|14.59|14.23|13.93|13.97|12.27|12.17|12.22|12.52|12.58|12.64|12.58|12.63|12.76|12.94|13.52|14.26|13.55|12.99|13.49|13.23|13.65|12.72|12.49|12.91|13.58|14.06|14.06|13.69|13.38|14.65|14.89|15.5|15.47|14.22|13.89|13.78|14.2|14.5|14.22|14.73|15.83|15.03|18.48|18.12|17.71|17.81|18.11|16.77|17.57|17.79|16.99|16.22|17.07|17.43|17.76|17.55|19.02|19.2|17.78|17.06|17.13|17.39|17.12|18.17|18.1|17.81|15.49|15.58|14.89|15.51|15.34|16.62|17.43|16.79|16.51|16.95|17.27|17.46|17.41|17.55|18.89|18.52|18.94|19.71|19.16|21.06|20.77|20.52|26.41|26.99||24.67|24.6|24.42|23.19|23.57|21.68|22.06|22.68|20.74|20.89|20.59|19.68|19.47|19.26|18.19|18.3|18.3|17.21|16.42|16.42|17.13|17.31|16.12|17.7|18.63|18.08|18.94|19.08|19.06|18.28|19.64|18.35|19.4|18.96|19.09|17.09|17.79|17.81|16.56|16.26|16.52|16.2|15.78|15.37|15.05|14.52|14.19|13.77|13.49|13.61|12.99|13.59|12.29||13.56|13.44|13.3|13.09|13.11|13.24|12.62|12.56|11.97|11.96|11.67|10.93|9.81|9.41|9.36|9.42|8.68|9.25|8.9|9.03|9.27|9.16|9.73|9.2|8.97|9.01|9.12|9.18|8.71|8.45|7.95|8.25|7.91|8.11|9|8.7|8.56|9.49|9.06|9.25|9.39|8.85|9.09|9.34|8.8|8.4|8.46|8.39|8.2|8.78|9.16|8.73|7.96|8.25|8|7.62|6.86|6.04|6.82|6.58|6.78|6.41|5.69|6.43|6.64|6.17|6.27
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|41.05|43.26|41.46|39.67|39.1|36.14|36.73|35.9|34.97|35.08|33.35|32.39|30.53|31.58|30.42|29.52|27.38|26.35|26.86|25.13|25.59|27.92|28.07|29.97|29.92|30.12|28.3|26.97|27.23|27.31|26.87|25.96|25.77|24.77|26.39|25.23|26.8|27.89|29.98|30.47|29.97|29.15|29.96|29.85|26.26|27.69|27.13|28.65|27.02|27.41|28.19|31.32|29.85|27.62|29.22|32.17|31.49|31.99|30.73|28.93|29.33|28.25|27.04|25.9|28.01|28.64|29.7|28.76|33.53|32.89|33.04|31.91|31.83|28.33|28.68|28.73|29.84|28.16|27.76|26.7|25.46|27.49|27.76|25.68|25.67|26.95|29.79|28.56|29.11|29.33|28.33|26.32|26.32|27.01|26.18|23.61|23.41|21.13|21.37|21.64|21.18|21.86|20.71|20.44|19.56|19.02|18.48|19.76|17.91|19.43|18.61|20.38|21.56|21.21|22.22|21.9|21.24|20.5|18.99|18.36|17.3|16.34|16.4|16.34|15.25|15.9|16.04|16.06|15.32|15.5|16.67|15.51|15.42|14.94|15.28|15.33|14.89|15.72|15.24|15.01|14.56|14.28|14.15|13.56|13.38|13.41|13.38|15.1|14.46|15.3|14.59|14.57|13.74|13.75|12.47|12.17|12.62|11.74|12.05|11.74|12.55|13.48|13.62|12.72|12.66|12.18|12.75|12.84|13.73|13.47|12.81|12.62|12.05|11.63|11.31|10.42|10.36|10.05|10.14|9.94|9.74|9.4|8.73|8.47|8.74|8.68|8.63|8.21|8.36|8.69|8.51|8.08|8.21|8.19|8.7|8.82|8.67|8.65|8.63|8.34|8.47|9.67|9.42|9.7|9.96|10.09|10.45|10.68|10.98|10.82|10.9|10.54|9.73|9.71|9.73|10.09|10.02|10.18|10.13|9.78|10.25|10.16|10.07|9.16|9.29|9.21|9.12|9.07|9.17|10.16|9.91|10.5|10.23|9.96|9.91|9.7|9.24|9.51|9.91|9.19|9.85|8.81|8.85|8.58|8.11|8.51|8.11|8.29|8.67|8.65|7.93|7.12
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|42.17|43.13|41.95|41.88|39.44|38.98|39.09|37.42|36.02|36.33|35.05|34.98|33.6|34|30.8|30.09|30.6|29.3|28.57|27.9|27.38|28.18|28.05|28.86|28.89|28.76|27.75|26.87|27.18|26.38|24.25|23.88|23.65|22.55|22.61|23.6|23.73|25.23|25.38|25.12|24.37|24.05|23.43|25|23.84|23.52|23.77|24.27|23.58|24.23|24.73|25.5|21.85|21.53|23.25|24.4|23.75|23.97|23.7|23.98|22.68|22.65|23.25|22.2|22|21.98|23.2|23|23.77|24.31|24.18|24.41|23.15|23.7|23.12|22.66|22.45|21.75|22.59|21.62|19.3|20.68|21.45|20.91|22.44|22.65|21.65|20.34|20.37|20.42|20.43|19.4|19.28|19.52|20.18|19.16|19.15|18.39|18.8|18.98|18.48|18.4|18|17.98|17.61|16.55|15.88|15.8|15.59|16.77|16.15|17.31|17.38|17.55|18.8|18.73|19.27|19.41|19.14|18.32|17.5|17.43|16.73|17.15|17.3|18.02|17.75|16.99|16|15.78|16|15.72|15.65|14.62|13.88|13.55|13.85|13.93|13.77|12.85|13.05|13.45|13.62|13.72|13.75|13.75|13.82|13.29|12.99|13.2|12.95|12.37|11.9|11.61|11.59|10.85|10.59|10.21|10.57|9.78|10.85|10.5|10.68|11.13|11.28|10.68|10.32|9.99|9.95|9.6|9.75|10.02|10.03|10|10.6|10.5|10.62|11.22|10.9|10.82|11.45|10.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|66.5|67.1|66.75|66|65.18|68|66.75|67.45|65|65.4|62.98|63|58.23|64.66|64.13|61.9|64.14|62|57.2|56.4|55.4|54.66|55.17|58.58|65.81|59.45|58.84|59|58.34|58.75|58.22|53.88|55.2|51.95|49.8|46|46.68|49.42|49.25|48.7|51.33|49.5|51.6|51.55|49.22|49.68|54.6|55.5|51.8|51.5|49.96|53.05|56|52.33|54.95|59.27|55|56.65|55.26|54.05|52.75|51.55|49.98|48|44.7|43.73|41.33|40.22|42|42.75|35.1|34.83|35.8|34|34.1|33.2|33.6|34.26|33.09|31.5|32.48|30.95|29.96|28.57|27.3|28|29.48|29.84|29.96|30.7|29.34|26.73|27.75|29.07|28.14|27.72|27.68|24.73|24.55|23.2|23.27|26.91|25.59|27|26.62|25.75|23.9|26.7|25.55|26.85|24.62|27.64|29.18|31|31.49|31.25|31.64|31.7|30|28.58|28.5|26.52|26|25.7|24.9|26.25|27.15|26.64|25.5|25.74|27.35|24.74|25.69|24.35|21.5|21.11|21.98|23.89|23.38|21.51|22.42|22.32|20.46|19.87|21.04|19.89|19.5|20.91|19.59|19.89|18.37|18.51|19.21|18.2|17|16.21|16.46|16|14.43|14.4|14.86|16.51|16.23|16.29|15.49|15.5|15.57|14.47|15.47|15.99|15.31|15.27|14.61|14.08|13.46|13.81|14.09|14.18|14.19|14.18|13.21|12.88|13.95|13.42|13.75|13.5|13.69|12.75|12.74|12.3|12.09|11.4|12|12.28|12.48|12.76|12.97|12.66|12.25|12.26|11.85|12.49|12.21|12.46|12.25|12.72|12.35|12.25|11.96|11.3|11.06|10.83|10.57|9.98|10.41|9.69|10.14|9.61|10.38|9.64|10.01|10.56|10.53|9.89|9.97|9.98|10|10.62|11.08|10.44|10.41|10.76|10.78|11.34|12.7|11.63|11.66|10.95|11.22|10.75|10.51|9.84|9.89|9.7|12.25|12.89|12.57|12.12|12.52|12.93|13.22|12.4
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|52.31|52.33|49.81|49.1|49.09|50.46|49.37|47.74|47.22|46.45|44.19|44.03|43.64|46.27|45.2|44.32|45.12|44.01|43.57|42.3|44.13|46.84|46.89|49.06|46.94|47.83|46.59|44.81|46.67|45.13|45.57|43.65|44.55|44.17|46.04|43.15|42.42|44.17|49.2|50.27|50.84|49.93|50.79|51.18|48.2|48.66|49.22|49.18|46.67|46.51|46.56|48.68|47.48|44.22|47.62|50.07|49.4|50.98|47.49|46.52|45.08|44.75|45.42|43.64|45.04|44.31|44.12|42.45|44.39|44.12|43.65|43.93|42.59|39.57|39.47|38.78|39.72|39.52|38.25|36.07|35.9|37.79|37.25|34.12|35.3|37.65|41.35|40.88|42.1|41.49|40.46|38.49|38.51|39.95|39.69|39.77|39.76|37.65|37.89|38.8|37.92|38.62|36.31|36.45|35.2|32.52|31.68|34.11|33.1|35.13|31.03|34.64|35.5|32.54|35.43|34.6|34.99|34.34|32.95|31.41|28.54|27.58|27.77|27.96|26.86|27.99|27.92|27.43|26.75|27.39|28.97|28.06|27.77|27.82|26.98|27.82|27.05|28.19|27.1|26.4|26.28|25.47|25.3|24.52|24.36|24.03|23.12|23.67|23.21|23.57|23.2|23.38|23.36|23.38|21.83|21.37|21.46|21.49|22.19|22.25|22.64|23.12|23.62|22.37|22.04|21.39|22.21|21.68|22.09|21.44|21.26|21.56|21.03|21.13|21.4|21.2|20.72|20.38|20.21|19.86|19.25|18.61|17.61|17.24|17.47|17.26|16.64|17.6|17.31|17.52|17.24|16.78|16.79|16.81|16.64|16.47|16.19|16.4|15.79|15.56|15.85|15.66|16.03|16.21|16.11|16.01|16.25|15.9|16.23|15.68|14.82|14.84|14.78|14.48|14.63|14.39|15.01|14.2|14.16|14.51|14.44|14.36|13.96|13.86|13.93|14.01|13.52|13.57|13.63|13.91|13.57|13.81|13.64|13.43|13.38|13.38|13.17|13.19|13.68|13.72|14.54|13.64|14.22|13.65|13.49|13.81|14.15|14.05|14.03|13.81|13.2|12.11
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|52.62|51.77|51.86|52.45|52.76|53.27|51.8|51.65|51.13|51.59|52.34|52.92|51.12|53.16|52.85|52.91|52.35|51.6|52.09|52.23|51.09|51.9|51.62|52.98|51.95|51.8|51.38|51.05|50.98|50.2|50.02|47.33|47.2|47.12|46.79|45.23|46.21|45.47|44.42|43.66|44.35|43.32|43.57|44.55|43.76|42.48|44.1|44.67|43.92|44.91|46.62|48.1|46.61|45.7|45.91|45.21|44.8|42.99|42.59|42.5|41.63|42.31|41.42|40.75|40.28|40.08|40.1|41.56|41.59|41.86|41.51|42.25|42.9|42.74|43.34|43.7|42.91|42.55|41.27|40.65|41.48|41.58|42.13|39.09|39.43|39.55|41.45|41.69|42.11|40.65|40.52|40.2|41.83|41.85|42.3|42.69|42.27|40.75|40.38|40.23|39.31|40.31|40.83|41.44|41.22|42.02|41.27|43.12|41.58|42.25|41.86|42.94|43.62|43.58|43.91|44.12|44.83|44.96|42.7|42.91|43.2|42.08|42.05|42.95|42.5|42.4|40.95|41.1|41.04|40.78|41.14|41.27|41.52|40.25|39.38|36.26|35.84|36.54|36.95|35.98|35.04|34.37|34.65|35.17|34.81|33.27|33.99|36.01|34.73|34.24|34.95|36.45|38.47|38.45|39.84|40.05|39.7|39.62|39.53|40.37|39.76|39.73|40.9|40.5|41.25|39.38|38.67|38.12|40.67|40.9|39.62|41.58|40.64|41.28|43|43|43.34|43.74|43.16|42.4|42.38|41.52|39.83|39.33|39.64|40.49|39.9|36.24|38.12|38.17|37.02|36.27|39.05|39.15|40.27|39.3|38.4|37.51|36.55|36.71|36.33|36.27|36.98|36.1|35.65|37.35|36.5|36.02|36.12|32.83|33.15|33.05|31.45|31.07|30.77|29.59|28.85|27.18|28.62|25.55|25.15|26.7|28.05|27.45|28.48|30.15|29.62|31.53|33.4|33.49|31.73|31.86|33.45|33.78|34.67|33.58|33.16|30.86|30.5|30.1|29.48|28.04|25.79|27.55|28.75|30.9|29.85|29.55|31.12|30.59|27.62|25
00385|13858|/equities/oneok|SnP500/R1000VALUE|22.92|22.42|21.95|21.65|21.06|20.28|19.94|19.84|19.71|20.24|19.64|18.85|17.89|18.68|18.84|18.96|18.81|18.7|18.43|18.22|18.31|18.98|18.9|19.01|19.05|19.12|18.37|18.13|18.22|17.91|18.16|17.88|17.29|16.87|16.49|16.46|16.37|16.88|16.91|16.55|16.97|17.15|16.45|16.49|16|15.63|15.03|14.86|14.56|14.66|14.97|15.21|13.88|13.54|13.83|14.23|14.51|14.63|14.17|14.49|14.28|13.47|13.31|12.78|13.07|13.79|13.35|11.65|11.8|12.35|12.66|12.45|12.24|11.76|11.92|12.06|12.11|12.08|12.27|12.21|11.92|12.41|12.48|12.57|13.07|14.13|15|14.45|14.81|14.99|14.62|14.48|14.55|14.66|14.86|15.33|15.03|14.67|14.59|14.48|13.81|13.91|13.87|13.44|13.34|13.13|12.74|13.19|12.67|13.03|12.48|13.38|13.58|13.33|13.37|13.39|13.46|12.83|12.68|12.69|12.78|12.06|12.15|12.19|11.97|12.48|12.5|12.43|12.08|12.09|12.42|11.98|12.37|11.84|11.76|11.47|11.51|11.56|11.51|11.07|10.9|10.63|10.4|10.13|10.16|9.91|9.74|9.17|9.28|9.56|9.61|9.63|9.65|9.24|9.33|9.37|9.36|9.15|8.86|8.99|9.19|9.57|9.72|9.85|9.98|9.54|9.86|10.03|10.18|9.74|9.67|9.96|9.67|9.96|10.14|9.84|9.56|9.64|9.82|9.5|9.19|8.79|8.72|8.73|8.72|8.68|8.69|9|9.07|9.15|9.16|9.03|9.19|9.23|9.28|9.25|9|8.78|8.54|9|9.26|8.97|8.69|8.89|8.54|8.91|8.89|8.89|8.88|8.86|8.62|8.62|8.51|8.32|8.27|8.16|8.21|8.07|8.05|7.81|7.87|7.54|7.55|7.35|7.25|7.55|7.44|7.58|8.14|8.54|8.44|8.45|8.37|8.32|8.29|8.32|8.1|7.88|8.21|8.31|8.15|7.98|7.88|8.05|8.01|8.54|8.36|8.48|8.58|8.71|8.21|7.88
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.29|19.2|18.94|19.02|19.1|18.97|18.68|18.66|18.08|18.22|16.83|16.61|16.52|16.91|16.69|16.65|17.35|17.09|17.25|17.39|17.63|17.22|17.02|17.87|17.77|18.88|19.48|19.33|18.79|17.9|17.95|18.97|19.1|18.16|17.91|17.58|16.4|15.79|15.6|15.42|15.59|15.11|14.64|14.93|15.08|14.24|14.78|14.61|14.87|14.35|13.46|14.05|14|13.53|13.83|14.43|14.61|14.23|13.66|13.73|13.75|13.83|13.66|12.92|12.75|12.44|12.35|12.64|12.22|12.42|12.31|12.46|13.01|12.23|12.33|12.55|12.51|12.72|12.59|12.53|12.78|12.59|12.65|12.38|12.28|11.97|12.42|12.53|13.28|13.49|13.43|12.84|13.06|13.26|13.34|13.67|13.8|13.96|13.57|13.25|12.5|12.3|12.58|12.57|12.77|12.62|12.26|11.74|11.57|11.93|11.71|12.37|12.57|12.4|12.6|13.1|13.37|13.08|12.76|13.26|13.57|13.77|13.36|13.59|13.32|13.88|13.72|14|14.21|12.98|12.63|12.67|13.29|13.07|12.72|12.26|12.15|12.17|12.1|10.98|11.35|10.55|10.17|10.2|10.33|10.25|10.3|10.37|10.12|10.38|11.07|11.55|11.78|11.13|11.62|11.18|11.24|11.32|11.4|11.26|11.36|12.48|12.05|12.34|12.6|12.04|11.38|12.03|12.86|13.11|13.68|13.91|13.54|13.76|14.46|14.91|14.28|13.28|12.99|12.97|13.07|12.69|12.17|12.05|12.24|12.41|12.06|11.8|11.78|12.39|12.07|11.55|12.02|12.56|13.25|12.96|12.23|12.16|11.78|11.88|12.17|12.06|12.94|12.36|12.49|12.95|13.62|13.13|13.21|12.03|12.45|12.29|12.19|11.8|11.98|11.33|11.9|10.83|11.14|11.71|10.82|12.2|12.19|11.9|11.41|12.01|11.8|11.59|13.3|11.54|10.87|10.78|10.95|11.12|12.36|11.6|10.88|9.21|10.41|10.38|9.37|8.84|8.12|8.16|7.85|9.71|9.62|9.51|10.77|10.42|9.67|9.3
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|25.4|25.39|25.67|26.04|25.1|24.92|25.34|24.97|24.56|25.25|24.31|25.53|24.63|25.43|24.82|23.03|23.28|22.54|22.51|22.62|22.33|22.28|22.1|22.54|22.37|22.41|22.94|22.8|22.96|22.73|22.44|22.25|23.1|23.6|23.15|22.98|23.16|22.3|23.3|22.35|22.66|22.32|22.6|22.9|22.81|21.25|22.01|22.03|21.74|21.07|21.75|22|21.28|21.28|21.99|22.71|22.44|22.97|22.45|22.64|22.65|22.58|23.03|23|22.75|23.1|23.53|23.3|22.7|23.82|23.1|22.78|23|23.05|22.93|22.6|23.95|23.5|23.15|22.97|21.75|19.89|20.34|19.75|18.65|18.3|19.4|19.61|20.79|21.3|21.01|20.51|20.82|21.65|22|21.3|21.25|20.55|20.8|20.81|20.66|21.29|21.05|21.93|21.45|22.31|21.35|22.43|22.44|22.65|22.24|24.14|24.53|24.68|24.75|24.93|25.15|24.65|23.96|23.15|23.7|22.34|22.48|23.29|22.41|23.55|23.25|22.61|22.5|23.2|23.19|22.9|22.95|22.59|21.93|21.85|23.31|24.2|24.55|23.14|23.52|23.55|23.77|23.13|23.45|22.28|22.32|23.3|23.68|24.24|23.6|23.74|23.78|23.54|23.5|23.7|23.52|23.25|21.55|21.43|22.38|23.61|24.6|22.85|23.15|22.13|22.85|22.05|23.3|23.56|23.25|22.47|22.14|21.65|21.6|22.5|22.29|21.66|21.35|21.24|21.4|20.99|19.81|19.46|20.01|19.94|19.9|19.2|19.97|20.25|19.96|19.26|20.37|20|20.1|20.14|19.93|20.3|19.31|18.93|18.9|18.53|18.26|18.4|18.65|18.3|17.9|17.63|18.2|18.32|18.2|18.68|18.7|18.6|18.6|17.99|18.25|17.94|18.1|17.22|17|17.24|16.8|16.94|17.3|16.78|17.7|18.65|19.1|18.75|17.53|18.24|17.38|17.64|17.91|17.55|17.5|16.9|17.53|17.65|16.9|17.1|17.09|17.8|17.55|17.73|18.19|18.7|18.9|18.55|18.83|18.53
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|65.95|64.31|63.55|63.43|61.69|60.57|58.89|58.58|57.53|57.73|55.4|56|54.53|58.69|57.13|55.6|56.57|54.23|54.81|52.07|50.79|51.48|51.15|52.71|54.24|54.72|56.51|55.8|56.07|53.73|55.23|54.01|55.16|52.98|51.73|50.93|50.67|49.69|50.27|49.45|49.67|47.69|49.33|48.03|46.95|48|51.27|52.13|50.21|49.8|50.13|52.4|51.93|52.15|54.7|57.35|54.8|56.23|52.81|52.27|53.87|53.67|55.13|53.1|53.79|53.27|53.28|51.56|50.87|50.79|48.23|47.95|47.73|43.97|45.36|45.9|45.77|46.52|45.93|45.15|43.67|42.73|41.55|40.84|41.9|41.79|43|43.11|44.67|45.23|43.27|42.31|43.33|43.68|43.9|43.96|44.77|42.06|41.71|41.63|40.33|41.03|40.36|40.63|40.49|40.48|38.64|39.87|40.06|40.69|39.17|39.69|40.33|43.91|45.14|45.39|46.19|43.7|43.29|44.61|44.52|42.97|43.17|47.35|47.67|50.82|51.03|50.87|50.33|50.67|50.49|48.67|49.12|49.69|47.47|45.09|41.56|41.43|40|38.32|38.67|38.44|37.59|36.6|36.4|35.75|36.22|38.13|37.26|38.21|38.09|37.73|39.6|38.41|38.27|38.17|37.04|36.35|35.93|35.93|36.86|38.56|39|38.49|38.8|37.07|37.26|37.27|39.39|37.85|37.97|38.93|38.13|36.53|38.44|40.46|39.88|39.87|39.11|39.49|39.27|38.26|36.67|35.29|36.1|35.93|33.98|33|33.67|32.18|32|29.78|31.13|31.3|32.45|33.27|32.36|32.37|30.75|30.81|30.67|30.23|28.67|28.01|27.87|29.31|29.87|29.34|27.33|26.63|27.11|27.32|27.07|26.6|26.92|26.03|27.33|26.05|27.63|26.31|25.33|27.24|27.38|27.37|27.41|26.77|27.07|28.7|30.67|31.77|30.53|31.13|30.16|30.51|31.79|31.08|30|29.35|30|29.83|27.74|24.73|25.13|25.35|25.2|25.25|26.4|27.04|28|26.6|27.49|25.3
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.09|34.3|35|36.77|36.36|36.8|36.33|36.21|35.44|33.22|33.23|33.11|33|34.29|38.22|38.84|38.66|36.23|37.2|36.62|35.63|35.62|36.01|37.1|37.17|37.35|36.65|32.72|31.96|32.72|33.23|33.15|33.41|33.5|33.7|33|32.3|30.7|30.88|31.02|32.88|33.03|32.9|33.77|32.19|33.02|34.18|35.03|33.95|34.6|33.85|34.52|34.56|35.6|32.78|32.4|32.51|32.97|33.4|34.72|35.26|35.7|35.65|35.21|35.22|36.38|35.05|34.23|33.78|34.36|32.69|32.27|32.67|33.43|34.5|34.5|34.2|34.15|36.51|35.1|42.79|41.92|40.73|40.07|38.52|39.82|40.06|39.4|39.81|40.81|40.95|38.67|41|43.9|43.33|44.6|40.9|42.26|41.96|44.5|44.04|46.25|46.2|46.18|45.76|53.41|51.82|51.74|50.4|50.78|51.78|51.64|49.75|48.32|48.8|50.08|50.58|50.36|47.51|48.34|49.66|45.93|45.45|45.01|42.97|43.48|43.5|42.15|42.01|42.28|40.9|39.48|39.16|39.09|37.56||37.35|38.12|38.65|37.6|37.48|37.14|36.74|37.38|38.05|37.6|36.59|36.62|35.8|36.07|36.28|38.03|37.4|37.54|38.7|37.83|38.05|35.49|37.4|37.44|36.8|38.59|39.4|37.68|36.07|33.62|33.28|34.56|34.09|34.05|32.86|33.45|33.13|32.75|33.62|32.69|30.13|31.02|31.73|32.06|33.98|33.9|34.1|33.75|33.45|33.87|32.03|31.25|30.84|30.75|29.65|29.19|29.69|28.91|27.49|27.43|25.94|25.78|24.75|26.7|25.6|24.2|23.45|22.5|22.52|22.61|21.65|21.82|21.77|21.75|20.59|19.92|20.05|19.48|18.18|20.25|21.46|23.07|22.46|22.27|22.43|21.99|21.75|19.32|19.84|20.8|21|21.57|21.5|21.89|21.91|22.1|21.07|20.44|21.36|21.12|25.9|25.55|26.36|27.3|26.88|26.25|25.15|25.7|25.63|25.12|23.76|24.12|23.88|25.55|24.31|22.5
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.33|23.5|22.83|22.35|22.27|20.88|20.85|20.75|21.02|20.64|19.86|20.29|20.57|22.18|21.95|20.94|21.02|20.15|20.31|20.15|20.18|20.41|20.82|21.32|22.06|21.29|22.24|21.89|21.9|21.61|20.95|20.16|20.18|18.97|17.64|19.21|19.17|19.47|20.04|19.66|19.78|19.38|19.64|19.09|20.47|21.28|22.7|23.09|22.48|22.26|22.56|22.8|22.86|23.12|24.18|25.58|25.8|27.47|26.73|26.81|27.65|27.63|27.49|27.42|28|26.93|26.02|25.59|24.75|25.78|24.73|24.51|24.83|23.13|23.44|24.38|24.85|24.88|26.08|25.18|23.68|23|21.22|23.83|23.66|23.44|24.51|24.91|26.06|26.71|26.55|25.51|26.48|26.73|26.86|26.94|30.4|29.59|29.45|28.55|28.2|29.97|28.71|29.43|29.59|29.28|29.24|27.73|26.71|25.7|25.4|26.86|26.38|26.21|26.32|27.75|28.32|27.77|27.95|28.34|28.13|29.53|28.85|28.39|27.72|29.42|29.48|28.74|28.39|27.5|27.03|26.18|25.44|25.75|24.95|23.07|23.44|23.34|23.54|22.71|23.17|22.97|23.4|22.09|22.36|20.85|20.82|20.95|21.19|22.83|21.66|22.13|22.06|21.22|21.39|21.22|20.5|20.2|19.56|19.35|20.06|20.48|19.56|19.83|19.88|19.34|18.35|17.43|18.43|18.18|17.66|17.33|17.77|15.34|15.81|16.07|15.92|15.37|15.45|15.4|15.46|15.29|14.67|14.2|14.26|14.37|13.82|12.92|12.61|13.6|13.75|13.28|13.82|13.69|13.92|14.42|14.27|14.05|13.33|13.43|13.69|13.6|13.26|13.09|13.23|13.53|13.61|13.26|13.04|12.51|12.91|12.98|13.01|12.46|12.73|12.08|12.49|12.09|12.41|11.79|11.93|12.26|11.89|11.37|11.99|12.42|11.26|11.46|12.12|11.57|11.28|11.29|10.85|11.42|12.09|10.74|10.4|11.08|11.35|11.08|11.25|12.1|11.84|12.51|12.65|13.75|14.06|14.44|14.69|14.05|14.05|13.26
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20|19.9|20.3|20.35|19.95|20.61||21.11|21.11|20.98|20.1|20.53|20.8|21.88|21.69|21.59|21.42|21.17|21.16|21.24|20.92|21.25|21.33|21.35|21.18|21.26|20.86|21.2|21.25|21|19.17|19.49|19.4|19.09|18.88|18.55|17.63|17.71|17.38|17.09|17.67|16.95|17.17|17.3|16.45|15.23|15.58|15.58|15.46|15.78|16.16|15.92|15.97|14.84|15.29|15.5|15.6|15.82|15.81|16.03|15.71|15.81|15.98|15.12|14.71|14.77|14.91|14.81|14.45|14.8|14.8|15.24|15.32|14.8|14.99|14.96|15.01|14.88|15.74|15.72|15.91|15.47|15.16|15.79|14.54|14.46|13.78|13.86|13.85|14.17|14.12|14.25|14.48|14.97|15.2|14.94|15.2|14.87|14.51|14.54|13.94|13.67|13.72|13.79|13.67|13.88||13.71|13.12|13.25|12.52|13.06|13.05|12.7|12.95|13.07|12.86|11.95|11.95|11.98|11.95|11.71|11.75|11.59|11.77|12.33|12.18|12.06|11.78|12.3|12.53|12.22|13.86|12.55|11.92|11.63|11.52|11.6|11.28|11.06|11.35|11.03|10.87|10.25|10.08|9.77|9.61|9.96|9.52|9.81|9.98|9.74|9.53|9.36|9.67|9.77|10.15|9.83||9.19|8.93|9.09|9.61|10|10.51|9.02|9.3|9.5|9.51|9.48|9.31|9.43|9.39|8|8.04|7.83|6.94|6.88|6.92|6.86|7.04|6.93|6.85|6.78|6.88|7.03|6.94|6.47|6.56|6.58|6.52|6.39|6.53|6.46|6.47|6.35|6.25|6.27|5.95|5.88|5.94|6.08|6.16|6.29|6.14|6.11|6.2|6.24|5.97|5.74|5.79|5.71|5.58|5.65|5.54|5.48|5.48|5.37|5.49|5.26|5.35|5.46|5.43|5.43|5.24|5.36|5.29|5.43|5.6|5.41|5.34|5.33|5.23|5.12|5.41|5.38|5.2|5.15|5.17|5.32|5.2|4.83|4.62|4.66|4.69|4.88|5.05|5.15|5.29|5.35|5.34|5.16
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.01|25.52|25.4|25.11|24.55|24.8|25.12|24.67|24.13|24.29|23.37|23.2|23.22|24.51|24.2|24.09|23.97|23.11|22.29|22.9|21.57|22.2|22.12|22.22|22.05|21.36|21.6|21.5|21.71|20.92|21.47|19.69|20|19.57|19.1|19|18.87|18.35|18.23|18.47|19.62|18.84|18.27|17.85|20.45|20.32|21.3|20.98|20.48|20.91|20.75|20.85|20.6|20.36|20.9|21.81|21.5|22.55|22.5|22.8|23.48|23.08|23.48|23.35|23.89|23.97|23.78|22.9|22.64|21.95|22.93|23.3|23.46|23.76|23.25|23.5|23.43|22.86|22.51|22.24|22.4|22.1|21.7|20.78|21.1|22.07|20.37|19.6|20.25|21|20.25|20.04|20.2|20.5|20.12|21|21.31|20.87|20.03|19.24|18.55|19.45|19.35|19.05|19.2|19.19|18.65|18.88|18.57|19.7|19.64|20.6|20.25|22.15|21.05|22.2|23.05|22.45|22.95|22.78|23.55|22.6|20.8|20.95|21.3|22.55|22.39|22.05|21.75|22|20.85|21|22.14|21.4|20|17.5|17.55|18.2|18.2|16.9|18.25|18.4|17.54|17.71|17.85|16.13|16.26|17.4|16.49|16.97|17.85|19.14|20.67|19.53|19.8|19.85|19.51|18.5|18|18.5|19.22|20.55|20.79|22.32|21.45|20.45|19.36|19.41|21.56|20.83|20.6|21.25|21.3|20.93|18.85|19.3|18.28|17.5|16.77|16.55|16.45|16|16.66|16.1|17.1|17.86|18.05|17.22|16.65|17.3|16.42|15.5|16.3|15.8|16.92|16.6|15.65|15.35|14.21|14.93|14.75|14.35|14.3|14.03|13.84|13.76|13.31|13.75|12.79|12.05|12|11.12|10.49|9.44|9.1|8.85|9.2|9.05|8.89|8.32|8.19|8.5|8.05|7.63|7.61|7.9|7.9|8.45|8.71|8.43|8.15|7.8|8.25|8.15|8.88|8.6|7.75|7.53|8|5.17|4.62|4.69|5.48|5.5|5.27|5.34|5.42|5.64|5.88|5.3|7.47|7.56
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.68|20.31|19.94|19.28|19.09|19.19|18.78|18.21|17.83|17.84|16.24|16.47|16.44|17.37|17.18|17.15|17.36|17.23|17.48|16.55|17.37|17.4|17.46|16.9|16.65|16.64|17.19|17.26|17.06|17.02|18.33|17.9|17.46|17.33|16.91|16.72|16.33|15.97|16.12|15.36|15.83|15.46|15.92|15.84|14.99|14.78|16.05|16.04|15.97|16.61|16.4|16.7|16.49|15.78|14.56|15.61|15.73|16.73|16.36|16.51|16.28|15.83|16.2|16.07|16.01|16.1|15.51|15.27|15.74|15.74|15.21|15.54|15.44|14.9|15.1|14.48|15|15.07|14.36|14.35|14.31|14.71|13.55|13.09|13.19|13.7|14.25|14.11|14.56|14.92|14.69|13.55|13.64|13.63|13.73|13.78|14.13|13.69|13.84|13.67|14.09|14.77|13.99|15.05|15.78|15.75|15.9|17.25|18.15|18.28|19.01|19.06|18.65|19.42|19.69|18.02|17.25|17.64|18|17.35|17.48|17.5|17.24|16.82|16.21|17.3|17.55|17.71|17.48|17.88|18.4|18.63|17.4|18.5|18.15|20.21|20.4|20.35|20.74|20.04|20.48|20.1|19.9|19.64|19.66|18.05|17.47|16.54|16.85|17.46|17.68|18.31|19.13|18.63|19.61|20.2|20.37|19.14|19.15|19.82|21.49|22|19.82|20.48|20.54|19.37|19.25|19.18|20.01|19.72|18.16|18.49|18.35|16.7|17.25|17|16.37|15.9|16.06|15.71|16|15.32|15.17|14.95|14|13.9|13.79|13.64|13.24|13.05|13.29|12.99|13.85|13.99|14.4|14.07|14.23|14.01|15.25|15.9|15.95|16.05|16.48|15.95|15.8|15.77|15.54|14.84|14.65|14.51|14.2|14.03|14.8|13.9|12.75|12.58|13|12.1|12.12|11.25|11.23|11.71|11.82|11.05|11.61|12.52|12.48|12.72|12.78|12.6|12|12.12|12.3|12.61|12.51|12.85|13.32|12.76|12.76|11.72|11.44|10.5|10.47|10.75|10.5|10.85|10.72|10.79|10.28|9.91|9.99|10.74
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.09|25.99|25.59|25.64|25.17|25.22|25.45|24.58|23.92|24.2|23.75|24.09|23.49|24.37|24.83|25.04|25.34|24.87|25.81|25.25|24.92|24.79|24.46|24.31|23.95|22.42|25.49|25.74|24.28|25.19|25.71|26.12|26.16|26.33|26.73|26.82|26.52|26.07|26.42|25.74|25.39|24.53|24.61|25.07|22.76|21.23|22.61|22.31|22.23|22.28|22.32|23.04|22.66|22.54|23.24|24.08|24.17|23.43|23.15|23.41|23.78|24.65|25.02|24.65|24.8|25.03|24.36|24.08|23.9|24.79|23.51|23.23|23.68|22.42|22.71|23.84|19.56|20.18|20.67|20.59|21.4|21.19|20.67|20.2|23.09|23.09|23.87|23.74|24.35|24.93|24.1|23.49|24.32|24.86|25.03|25.58|25.12|25.98|25.8|25.61|26.89|27.11|26.17|26.57|26.65|27.03|26.54|25.95|25.83|25.69|26.24|25.22|24.79|24.93|24.46|25.15|25.58|25.54|25.59|23.9|23.27|23.34|23.45|23.95|24.96|25.89|24.93|24.13|25.67|25.96|25.9|25.93|26.06|26.64|27.44|26.31|26.75|28.21|29.67|28.2|29.77|30.33|31.15|30.64|29.96|29.58|29.6|30.12|30.57|30.82|32.16|32.14|32.36|33.42|33.55|34.13|33.32|32.96|33.27|34.32|34.02|34.52|35.74|33.75|34.24|32.72|32.18|33.41|35.45|35.21|35.33|35.78|36.5|34.97|34.27|33.2|34.13|34.1|32.95|32.28|32.75|32.23|32.31|31.74|31.06|30.12|30|29.41|28.97|29.2|29.1|29.01|29.41|30.3|29.27|28.58|27.96|29.96|31.15|30.98|31.46|32.14|32.68|33.04|33.18|33.37|31.94|31.3|29.8|30.14|31.52|30.96|30.22|28.94|29.96|29.91|31.66|29.78|29.69|27.3|27.7|28.46|27.44|27.61|27.84|29.58|28.44|28.99|29.32|30.22|28.53|29.27|29.03|29.09|30.33|30.37|31.33|32.11|30.6|30.69|30.71|28.72|26.97|26.99|27.25|28.34|29.15|30.36|32.91|31.69|30.75|29.15
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|49.17|51.36|51.15|51.41|51.14|51.25|50|49.36|48.9|48.78|46.34|46.07|45.51|48.35|48.13|47.79|47.01|46.22|46.04|46.3|45.6|47.3|47.43|47.15|45.99|46.53|45.5|45.29|44.5|42.81|43.3|43|41.99|41.75|41.75|41.8|41.19|41.3|41.63|41.44|41.74|41.25|41.03|41.64|40.61|39.72|39.83|39.15|39|39.2|40.72|40.15|40.01|38.71|39.31|39|39.9|39.55|38.62|39.3|39.1|40.34|40.26|39.34|38.85|38.2|37.65|36.82|36.67|37.38|37.34|37.3|37.64|37.12|37.42|37.35|37.2|35.97|37.45|36.05|35.05|35.53|36.2|35.85|36.23|38|39.35|38.18|38.6|38.5|38|36.85|36.63|36.77|37.12|37.72|37|37.2|37.97|37.9|37.04|36.1|36.7|36.15|36.07|35.9|34.69|35.85|34.7|35.4|34.18|34.62|34.37|34.3|35.05|35.15|35.85|35.5|35.91|35.77|35.31|34.75|33.95|33.3|31.83|33.15|33.52|32.95|31.65|32.15|34|33.25|33.53|32.57|32.19|31.52|30.93|30.78|30.5|30.1|29.75|29.27|29.4|28.38|28.69|28.34|28.1|28.62|28.11|28.76|27.97|28.3|28.42|28.47|28.3|28.16|28.2|26.89|26.95|26.5|27.52|28.35|28.65|29.95|29.29|28.9|28.5|27.4|28|28.07|27.32|27.63|26.97|26.92|27|27.05|27.16|27.45|27.7|27.17|25.8|25.41|25.2|24.68|24.04|24.2|24.45|24.25|24.25|24.35|24.35|23.55|23.3|22.98|23.5|22.26|21.82|21.33|20.85|21.2|21.6|21.2|21.85|21.55|21.5|21.99|18.82|17.35|17|16.5|16.58|15.65|15|15.05|14.56|14.32|13.9|13.45|13.5|13.04|13.05|13.1|12.81|13.1|13.05|13.79|13.8|15|15.25|14.3|13.55|13.6|13.3|12.8|13.8|13.63|12.5|11.26|11.4|10.89|9.43|8.7|10.6|10.86|11.08|12.72|11.82|11.4|12.4|11.16|10.4|8.8
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|45.49|48.58|48.8|49.14|49.05|49.53|49.3|49.43|48.14|48.24|47.13|46.84|47.25|48.33|48.18|48.32|48.74|50.59|50.45|49.91|50.28|50.69|50.36|50.47|49.06|49.5|47.07|48.05|47.67|47.47|47.56|47.61|46|45.9|45.22|44.97|44.48|44.92|45.93|45.31|45|43.95|43.64|43.28|42.6|40.74|41.01|40.16|39.03|39.87|40.22|40.15|39.11|39|39.39|40.35|39.95|40.25|39.37|39.71|39.15|40.29|40.2|39.55|39.91|41.3|41.94|41.75|41.25|43.15|43.03|41.73|42.92|41.6|42.66|43.18|42.34|41.49|42.01|41.9|41.15|40.88|41.29|40.4|40.76|43.01|44.08|44.25|45.16|45.76|45.47|44.55|44.52|44.56|45.35|45.99|45.6|44.6|44.94|44.84|44.2|44.61|44.49|44.41|43.9|43.58|42.01|42.59|42.15|42.83|42.59|43.21|42.6|42.14|42.25|42.25|42.78|41.87|42.05|41.72|42.05|42|42.58|42.8|43.2|44.7|44.68|44.27|43.53|43.97|45.65|44.42|45.44|44.21|42.91|42.65|42.63|42.47|42.3|41.43|41.91|42.17|42.1|41.6|41.39|42.26|41.27|40.6|40.09|40.82|40.67|40.62|40.7|40.94|40.35|39.9|40.29|38.38|37.8|38.01|39|39.96|39.45|39.5|39.62|38.25|38.81|38.48|39.62|39.09|37.85|37.45|37.44|39.09|38.79|39.04|39.25|40.51|39.19|38.96|39.39|39.03|39.38|38.3|38.1|36.5|36.64|36.36|35.45|35.5|35.8|35.15|36.5|36.08|35.9|34.45|33.76|33.6|33.6|34.17|35.6|36.77|37.29|37.5|38.08|38.85|38.32|37.7|38|37.74|35.99|34|32.17|33.8|33.42|32|33.98|32.91|32.52|31.56|31.71|30.82|30.5|29.89|30.5|31.15|31.9|34.2|35.55|35.31|33.7|33.7|31.3|30.25|32.35|30.86|28.5|28.57|28.9|27.9|25.5|23.3|24.25|27.05|28.85|31.05|32.5|33.35|33.8|32.75|33.15|32.35
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|49.54|49.19|49.24|50.39|50.15|47.44|47.56|46.48|43.12|40.08|38.68|38.2|37.33|40.13|39.95|40.18|41.34|39.27|39.75|38.49|38.75|39.69|39.95|41.95|42.8|44.06|41.62|40.92|41.03|41.9|41.45|40.73|39.63|38.05|39.01|37.65|38.81|39|42|42.03|41.74|43.3|44.55|44.75|41.96|44.35|44.91|46.41|43.6|43.19|38.9|41.06|40.75|39.25|39.5|41.2|43.2|45.02|42.75|44.8|44.35|42.88|39.21|40|43.77|42.85|45.17|43.85|52.7|51|52.05|52.6|53.03|51.6|52.03|52|53|51.85|53.91|50.25|48.35|49.4|50.15|46.74|51.28|50.5|55.1|52.5|54|51.92|51.79|48.5|45.5|46.4|40.3|43.58|43.22|42.27|42.51|43.1|42.13|42.95|41.47|41.29|40.28|39.26|37.25|38|40.66|43.5|40.95|43.34|44.95|42.01|43.58|42.6|44.5|43.1|40.36|39.11|39.7|37.94|36.15|36.25|33.5|35|34.94|34.4|34.1|34.76|35.73|34.52|33.8|33.4|32.65|33.01|32.34|35.1|34.85|33.81|32.03|32.41|33|33.25|32.75|32.05|32.25|36.05|36.1|36.37|35.15|35.3|35|34.2|32.1|30.4|31|30|30.96|30.17|32.88|34.9|34.65|32|31.5|32.3|32.75|33.2|33.85|31.95|30.1|30.8|30.08|31.67|33.97|32.47|33|32.3|32.35|32|30.25|29.75|28.4|26.83|27.08|26.6|26.65|25.76|25.55|26.45|26.8|24.93|25|24.49|25.05|25.36|25.65|25.92|25|23.66|24.04|24.97|25.1|26.5|26.43|26.63|27.05|26.56|26.72|25.85|24.85|23.5|24.46|24.94|25.5|25.65|26.04|25.2|24.85|24.75|26.6|26.25|26.5|24|25.18|24.29|24.6|25.45|25.14|26.15|25.3|25.77|25.87|26.24|24.85|23.97|23.65|22.95|24.71|24.4|26.25|25.17|26.4|24.65|23.1|23.9|25.25|24.15|25.17|25.5|24.72|22.43
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.9|74.73|74.74|75.05|74.61|75.85|73.22|72.78|71.97|72.01|70.5|71.76|72.12|75.7|75.85|74.75|74.04|72.92|74.65|75.02|74.2|74.47|74.07|73.8|71.99|71.45|69.7|69.3|69.12|68.93|67.7|68.59|69.35|69.65|72.64|73.18|72.98|70.81|71.09|69.35|71.01|70.97|71.68|70.8|69.18|70.75|70.01|70.42|68.09|69.58|69.39|68.81|68.71|68.37|68.76|71.67|71.36|69.94|66.5|67.42|67.37|69.36|69.7|69.95|70.55|70.66|69.6|67.86|63.8|66.1|65.92|63.28|64.51|62.25|64.2|63.84|63.89|64.35|64.72|63.5|62.75|61.23|60.01|58.7|56.12|56.83|58.05|57.65|57.45|56.26|56.57|54.63|56.71|56.76|54.82|54.9|55.68|55.5|55.05|54.6|54.36|54.88|54.73|54.74|54.95|55.14|53.61|54.88|53.69|51.83|49.74|51.23|51.35|50.65|52.3|53.35|54.37|52.86|52.12|52.8|53.91|52.82|53.1|54.5|55.48|57.44|56.73|55.45|55.57|55.9|54.4|54.23|55.7|53.5|52.64|51.55|53.07|54.43|55.2|53.3|53.58|52.93|53.98|53.47|53.1|51.2|49.8|50.3|49.95|50.51|52.5|52.67|53.42|53.4|54.57|54.96|55.21|55.4|53.6|52.89|53.05|52.77|51.8|54.65|54.9|55.47|55.75|56.93|58.5|58.63|56.8|57.68|56.58|56.46|55.26|54.91|53.71|54.6|54|53.49|53.49|52.69|54.45|53.23|54.01|54.85|53.65|51.48|50|49.3|48.8|47.8|48.5|48.3|48.42|47.63|47.05|48.29|48.13|48.5|49.97|47.98|48.78|49|49|48.65|49.1|48.4|49.58|47.74|47.52|44.8|44.17|43.68|43.5|42.99|44.35|41.65|45.42|42.68|45.28|45.25|44.75|43.47|43.3|44.05|43.33|45.65|44.95|44.05|41.15|41.71|40.78|41.05|42.65|42.14|40.91|39.26|41.46|40.3|37.74|39.5|37.76|41.86|41.94|44.6|45.65|45.25|47.05|44.15|43|40.64
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|38.5|38.54|37.24|37.5|37.36|37.45|35.64|35.88|35.16|36.12|34.52|33.9|32.74|34.1|33.84|33.99|33.69|32.6|32.95|33.53|32.33|32.1|32.13|33.15|32.89|32.2|32.35|32.44|33.7|33.73|34.09|34.17|34.14|33.73|33.66|33.1|33.09|32.38|32.16|31.34|31.75|30.21|31.3|30.9|31.32|31.38|32.73|33.17|32.23|32.41|31.95|32.48|32.25|32.67|33.65|34.02|33.77|33.11|31.64|31.66|31.68|31.43|31.64|30.79|31.21|29.75|30.12|28.88|28.66|29.69|28.5|29.02|29.88|29.11|29.09|28.48|29.16|30.29|30.59|30.45|29.95|29.85|29.77|29.34|28.43|28.64|29.64|29.93|30.95|31.37|31.52|31.14|32.05|32.3|32.24|32.67|32.84|32.02|31.78|31.45|31.61|33.15|32.57|32.72|32.85|33.12|32.24|33.95|33.78|33.9|32.48|35.09|35.26|35.36|35.9|36.63|36.69|36.48|35.42|35.65|35.17|34.12|33.56|33.02|33.01|34.15|34.12|33.33|32.85|33.73|33.97|33.55|33.49|32.49|31.57|29.94|30.3|30.5|31.07|29.83|29.7|30|30.55|29.88|29.88|28.43|28.32|29.39|28.9|29.86|30.64|30.21|31|30.98|30.5|30.32|29.8|29.26|29.05|28.6|29.85|31.04|30.74|29.9|29.73|28.35|27.88|28.82|29.36|29.43|29.45|29.57|29.35|29.14|29.1|30.72|31.37|31.93|31.98|31.64|31.55|30.14|29.61|28.55|29.05|29.14|28.82|27.96|27.84|27.25|27.04|26.27|27.3|27.27|27.39|27.45|27.68|27.45|26.82|27.79|27.73|26.2|25.1|24.7|25.49|25.79|25.3|24.85|24.44|23.82|24.05|23.68|24.46|23.2|23.16|22.81|23.5|22.33|25|22.5|21.82|23.32|23.94|23.75|23.85|24.4|24.78|26.18|26.62|25.85|24.77|25.02|24.25|23.75|25.29|23.32|24.6|23.62|24.7|24.68|24.87|23.88|21.77|22.6|25.02|25.52|26.62|28.01|28.38|28.49|28.4|27.36
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|41.33|42.59|42.35|41.4|41.19|41.38|39.78|39.86|38.02|36.74|35.3|34.83|34.86|35.28|34.38|34.21|33.17|32.53|32.16|32.39|32.88|33.48|33.19|33.63|33.71|34.36|32.58|31.74|31.53|31.09|32.62|31.78|30.85|30.18|30.68|30.43|30.15|31.2|32.46|31.8|32.37|32.1|32.25|31.85|31.37|30.41|30.44|30.2|29.05|29.61|29.02|28.39|27.96|27.48|27.33|28.37|27|27.13|26.42|26.89|27.57|28.16|29.12|28.62|29.55|29.3|28.8|27.9|28.23|27.88|28.51|27.51|27.67|27.48|27.83|27.88|27.51|27.14|27.83|27.42|26.82|27.46|28.79|27.6|28.14|29.12|30.31|29.88|30.12|30.14|30.8|28.97|28.73|28.88|29.24|28.6|28.23|28.28|28.53|27.97|27.53|27.12|26.7|26.81|26.6|25.8|25.42|25.78|25.19|25.1|24.26|24.96|24.89|24.74|24.7|24.56|25.46|25.42|25|25.24|25.92|24.98|24.35|24.45|23.71|24.91|24.93|24.59|23.36|23.98|24.77|24.25|24.88|24.12|24.17|23.73|22.64|22.27|22.06|21.53|21.82|21.83|22.34|21.92|22.06|21.63|21.57|21.5|20.99|21.4|21.11|21.3|20.34|19.98|19.72|19.79|20.06|18.9|18.98|19.14|19.82|20.48|20.36|21.38|21.43|20.64|21.22|21.02|21.69|21.59|20.88|21.08|21.02|21.2|21.06|20.57|20.06|20.34|19.97|19.83|19.23|18.6|18.93|18.56|18.99|18.61|18.52|18.72|18.95|18.74|19.51|18.99|19.23|18.91|18.79|18.4|18|18.43|18.21|18.39|19.09|19.21|19.34|19.72|19.9|20.14|20.09|19.28|19.08|18.67|18.16|17.12|16.7|17.03|16.86|16.44|16.93|16.39|16.91|16.35|16.24|16.37|16.24|15.3|15.58|16.2|16.47|17|17.49|16.79|15.96|16.19|15.72|14.82|15.56|16|15.49|15.7|16.03|15.4|14.03|12.29|14.61|14.84|14.45|14.57|15.48|16.79|17.22|16.26|15.8|14.91
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.1|61.57|61.43|63.2|64.92|62.9|60.26|60.73|60.07|60.6|59.43|60.15|59.75|62.9|63.73|62.75|62.5|60.56|60.3|60.35|58.37|58.88|58.4|58.48|58.07|58|57.7|58.53|58.25|56.95|56.25|55.68|55|54.43|54.23|53.78|53.55|52.92|53.05|52.92|53.5|53.73|53.04|53.95|54|53.42|55.65|55.95|53.01|53.6|54.03|54.93|54.45|52.18|53.4|53.5|51.1|50.47|48.74|49.14|49.15|49.65|50.25|48.5|48.08|49.41|48.01|47.74|46.48|47.21|46.09|47.62|47.5|47.49|48.25|49.62|49.85|50.31|50.43|49.65|51.7|50.55|49.56|48.35|47.13|47.05|47.2|46.65|46.42|47.51|46.77|45.64|46.05|45.9|44.85|43.94|44|43.75|43.43|42.15|41.2|41.17|39.8|39.33|39.79|39.95|38.95|40|39.3|37.89|37.11|38.1|38.08|37.83|38.86|38.42|38.9|39.49|39.34|39.7|41.45|40.15|39.98|40.28|39.75|40.94|40.51|40|38.91|38.61|37.8|38.4|38.7|38.6|37.76|35.45|34.95|36.17|36.8|35.3|36|35.55|35.13|34.11|33.63|32.71|32.22|34|33.75|34.4|35.35|35.05|34.75|35.07|35.6|35.7|34.87|34.9|34.6|32.85|35.3|35.19|35.06|36.15|35.8|35.22|34.6|34.8|36.54|36.21|36.95|36.85|35.7|34.8|35.63|35|32.43|32.7|33|33.16|33.49|33.8|33.4|32.1|31.45|31.05|31.35|31.96|31.94|32.1|31.75|30.57|31.9|31.46|32.48|31.48|31.3|32.41|32.04|32.3|34.04|33|33.45|33.25|32.3|33.32|33.48|32.7|32.1|30.7|30.9|29.93|29.25|28.71|29.72|28.73|28.85|27.1|28.15|26.7|27.74|27.7|28.2|27.7|26.93|28.7|28.54|29.93|30.3|30.32|30.4|30.85|29.35|29.55|29.1|30.3|29.9|28.3|27.9|28.44|27.7|25.34|24.7|26.42|26.87|28.4|28.9|29|29.8|29|28.5|27
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|21.97|22.04|22.41|22.49|22.23|22.44|22.01|21.11|20.98|21.23|20.28|21.46|21.67|22.36|22.14|22.37|22.54|22.48|22.24|22.55|22.82|23.51|23.37|23.11|22.67|21.67|21.88|22|21.93|22.47|23.06|23.38|23.73|23.99|23.48|23.61|22.72|23.26|23.38|22.72|22.49|21.64|22.37|23.34|23.56|23.42|24.27|24.71|24.67|25.43|26.23|26.32|25.86|26.09|25.77|25.9|26.01|25.95|25.1|24.66|25.13|24.92|25.41|24.71|25.1|25.8|25.34|24.69|24.9|25.16|25.86|27.93|28|28.02|28.75|28.37|29.57|29.68|29.25|29.04|28.83|28.48|27.73|26.54|26.63|25.02|25.34|25.71|24.48|23.51|23.65|22.97|23.33|22.81|23.21|23.92|23.62|23.53|23.99|23.62|23.95|23.83|23.4|23.39|22.94|22.59|21.85|22.27|21.9|21.9|21.08|21.53|21.64|21.48|21.6|21.41|21.41|21.03|20.73|20.73|20.49|19.95|19.99|20.15|20.66|20.62|20.55|20.25|21.17|22.38|22.07|22.1|22.97|23.17|22.13|21.1|21.21|20.2|20.32|19.96|20.41|19.01|19.43|19.38|18.62|17.83|17.97|18.38|18.29|18.59|19.68|20.26|20.81|20.47|20.99|20.67|20.6|20.13|19.78|19.99|21.11|21.35|21.51|21.39|21.17|20.9|21.08|20.5|20.67|19.91|20.15|19.85|19.73|19.75|19.82|20.18|20.15|19.88|19.83|19.99|19.91|18.95|18.85|18.56|19.07|18.17|17.71|17.13|17.76|17.68|17.48|16.82|17.31|16.77|17.46|17.03|16.6|16.13|15.62|15.74|15.93|16|17.81|17.88|17.78|17.98|17.6|16.85|17.39|16.75|16.75|16.24|16.58|16.19|15.64|15.67|15.47|14.45|14.43|13.44|12.96|12.6|11.95|11.88|11.42|11.59|11.46|11.38|12.09|12.31|11.9|12.18|12.49|12.95|13.68|13.52|13.55|13.05|13.5|13.8|13.6|12.79|12.01|12.11|12.56|13.02|12.84|12.9|13.22|13.03|12.04|11.76
00405|7923|/equities/prologis|SnP500/R1000VALUE|55.29|55.86|60.4|60.25|62.82|62.14|60.7|59.56|58.79|59.2|58.71|57.77|56.8|62.28|63.98|64.73|61.61|60.44|59.76|59.59|56.51|58.8|57.5|61.07|61.8|61.66|61.77|60.5|57.41|58.1|57.7|57.1|57.56|54.67|55.03|56.2|57|55.68|55.23|53.5|53.35|52.86|54.85|52.5|50.75|51.19|51.4|50.85|48.1|49.53|50.49|50.85|49.34|48.1|49.19|50.55|50.25|51.25|49.69|51.2|54.25|54.7|56.37|54|53.19|53.73|52.31|50.75|51.66|51.16|49.86|49.55|50|49.4|49.46|49.4|49.8|48|46.75|44.5|44.52|43.19|44.05|43.22|42.89|43.88|44.46|43.9|45.36|45.29|44.56|43.63|42.65|43.24|43.37|45.99|45.7|44.3|44.75|43.63|42.6|43.4|42.75|40.85|39.96|40.95|39.64|39.45|38.99|38.31|37.35|37.16|37.35|37.02|38.45|38.2|40|38.71|39.64|38.75|38.9|37.35|39.09|38.15|38.95|41.08|40.51|40.36|40.62|40.5|39.72|38.62|39.35|37.49|37.65|36.7|36.45|36.92|37.02|36.36|36.98|36.9|37.85|37.1|36.27|34.39|34.72|35.11|34.44|35.82|34.93|35.2|36|34.85|33.35|33.09|32.95|30.92|29.43|29.55|30.25|31.01|32.81|33.43|36.8|36.15|35.95|35.99|36.59|35.52|34.84|35.85|35.55|35|34.9|33.73|33.3|33.05|33.33|32.85|32.85|32.05|31.7|30.99|32|31.1|30.1|30.4|31.5|30.8|30.75|30.33|30.3|29.29|30|28.97|27.75|28|27.53|27.95|27.9|27.6|27.05|28|28.7|28.14|28.25|29.1|27.7|28.33|27.4|28|27.62|27.6|27.73|27.15|28.35|28.36|28.6|27.75|27.95|28|27.9|27.05|27.3|27.6|26.89|26.05|27.19|27.5|26.95|27.45|28.1|27.9|27.66|26.7|26.87|26.95|27.06|27.2|27.1|26.28|27.7|28.76|29.4|29.05|29|29.66|29.7|29.55|28.8|29.05
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|100.22|102.91|102|100.85|95.7|94.03|92.06|91.91|90.4|91.23|89.44|89.91|89.74|92.45|92.51|91.32|90.44|88|88.36|87.79|85.54|85.97|85.5|86.3|86.57|82|79.91|81.2|78.27|78.41|77.59|77.27|77.51|76.95|76.25|75.77|74.35|71.75|72.89|72.89|72.99|73.15|71.5|78.4|78.1|76.45|77.81|77.77|75.28|75.98|77.02|77.72|75.02|76.73|76.92|78|78.2|76.38|74.75|76.19|75.84|76.48|77|75.91|75|77.12|75.2|74.75|74.84|75.85|73.25|75|75.5|73.8|74.4|75|75.93|76.77|77|76.55|74.4|74.3|71.32|67.59|64.79|65.55|67.16|65.6|67.2|66.9|66.3|63.76|65.1|65.03|65.33|67.07|65.34|65.67|68.14|66.2|64.87|63.59|63.45|61.44|62.65|60.75|59.43|59.03|57.15|55.91|56.39|57.9|57.11|56.82|59.18|58.15|58.5|57.95|57.72|57.95|56.2|54.14|53.96|53.41|52.62|54.85|54.59|54.12|51.85|51.3|49.29|47.53|48.39|49.66|46.67|44.2|44.5|46.93|47.93|47.13|48|47.6|47.85|46.13|45.95|44.41|45.2|46|45.38|46.05|44.82|45.95|45.8|45.32|45.22|45.25|44.34|42.55|42.5|41.02|44.13|44.8|44.16|46.3|45.66|44.05|44.69|45.55|47.28|46.8|46.4|46.42|45.35|43.59|43.7|43.4|42.05|42.25|41.77|41.41|41.48|40|39.25|37.35|36.9|36.76|38.67|38.9|38.42|38.05|37.75|37.15|37.71|37.03|36.45|36.55|35.87|36.54|36.49|35.08|36.08|36.35|35.42|35|33.8|32.75|33.68|32.95|33.7|32.89|32.4|32.55|32.31|31.56|31.1|30.05|31.43|29.65|30.7|29.28|29.77|30.22|30.46|30.9|30.8|31.98|31.5|33.14|33.86|31.95|31.2|30.65|31.37|31|30.25|29.95|30|30.2|29.7|30.01|30.2|27.48|28.12|28.24|27.6|29.6|29.72|29.7|31.66|32|32.45|30.95
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.24|46.05|44.99|44.95|43.81|44.47|43.52|42.77|41.66|40.77|38.91|37.41|36.8|38.08|36.89|35.49|34.09|33.63|32.93|32.66|32.56|33.23|33.3|33.67|33.12|33.66|32.73|32.67|31.65|30.77|30.61|30.5|30.45|29.84|30.57|30.69|30.83|33.7|34.27|35.48|35.52|34.1|33.4|34.45|34.5|33.7|33.37|33.16|33.35|32.8|32.73|33.4|31.85|30.52|31.33|32.45|31.05|31.5|30.65|31.23|31.93|32.7|34.04|33.8|34.45|34.7|34.09|33.97|33.73|34.77|35.34|33.68|33.62|32.75|33.22|33.25|32.77|31.66|31.2|31.05|30.16|31.73|31.75|30.7|29.45|31.05|32.16|32.05|33.92|33.13|32.28|30.95|30.8|30.59|31.21|31.9|31.05|31.2|30.89|30.51|29.8|28.57|28.53|28.55|27.7|27.89|26.76|28.61|28.93|27.59|26.9|26.9|27.27|26.6|27.09|27.2|27.71|27.15|26.57|27.12|27|26.1|25.1|25.3|24.82|25.89|25.8|24.95|21.59|21.73|22.45|21.89|22.5|22.18|21.3|20.52|20.84|21.23|21.44|20.94|20.75|20.58|20.77|20.7|20.7|20.17|20.25|19.57|20.07|19.75|19.61|19.82|20.12|20.32|20.38|20.5|21.1|20.2|20.35|20.05|21.5|22.32|22.68|23.3|23.57|23.26|23.2|22.55|23.28|23.64|22.98|22.93|22.64|22.7|22.35|21.57|21.98|21.89|21.79|21.77|20.68|20.59|20.54|19.98|20.18|20.5|20.44|20.57|20.39|20.38|20.85|21.12|20.9|21.12|21.32|21.22|21.04|20.95|20.52|20.32|20.5|20.46|20.9|21.09|20.96|21.32|22|21.4|21.48|21.1|19.85|19.68|19.25|19.2|19|18.48|18.7|18.2|18.32|17.23|16.98|17.41|17.25|16.88|17.32|17.64|17.38|18.2|18.07|17|15.97|16.1|15.2|14.3|14.88|14.6|14.47|13.72|14.37|12.25|11.42|11.6|14.38|15.03|15.22|16.23|17.12|16.6|18.05|17.24|17.01|16.4
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|84.07|82.9|88|89.89|93.62|95.7|94.6|96.5|94.92|97.58|96.76|98.98|96.52|106.55|111.95|112.73|109.55|105.75|103.93|103.15|96.05|98.33|94.01|96.6|94.95|96.31|96.17|91.08|86.95|86.7|88.56|88.02|88.9|88.29|86.1|86.8|87.88|86|86.7|85.19|86.01|83.15|85.48|79.82|76|77.26|78.24|76.15|72.26|73.51|73.55|74.2|73.68|72.46|73.1|77.5|76.8|77.4|73.6|75.45|81.2|80.9|82.4|82.32|78.4|77.66|76.9|74.35|71.1|72.57|70.29|69.7|71.9|68|70.4|69.8|70.34|71.4|71.25|70.05|69.16|66.12|66|64.2|63.2|63.85|66.9|65.27|67.33|69.96|68.45|66.5|65.95|62.1|62.95|65.25|65.18|65.15|65.9|63.5|62.9|63.26|61.85|60.9|60.39|62.75|60.85|59|58.6|56.6|57|56.6|55.9|57.28|58.55|56.6|58|55.3|56.6|55.64|55.2|53.15|54.5|54.3|52.8|56.25|56.57|56.38|56.52|55.5|53.9|52.61|56.1|53.35|52.5|51.78|51.88|50.59|50.49|49.75|51.24|50.5|51.66|50.78|49.75|47.74|48.15|46.9|45.9|48.05|47.04|47.18|46.27|46.25|45.2|47.45|46|42.87|40.46|41.5|41.79|42.08|43.15|44.9|49.32|48.48|48.74|48.1|49|47.58|48|48.29|48.25|47.61|45.73|44.19|44.65|44|43.67|44.55|44.9|44.75|44.6|43.24|44.01|43|40.1|39.7|40.9|40.85|40.3|38.6|38.45|38.03|37|36.99|36.45|36.89|36.96|35.98|35.61|35.2|34.9|35.66|34.2|33.95|34.25|35.86|34.2|34.9|34.53|33.75|32.95|32.78|32.8|31.58|31.85|30.9|31.52|29.15|33.15|33.1|32.58|31.05|31.01|31.07|30.25|30.87|32.35|32.79|32.07|31.26|31.01|31.07|31.23|30.92|31|29.85|29.28|30.2|30.35|29.74|31.2|32.05|32.01|31.9|32.15|31.9|31.75|32|31.63|36.33
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|27.89|26.05|25.8|26.57|27.97|28.4|25.99|26.96|26.6|27.5|26.56|28.61|29.25|31.05|32.33|32.2|35.11|32.8|33.96|32.06|32.01|33.13|32.22|33.23|33.33|33.9|31.71|31.11|29.1|30.24|31.45|31.14|33|31.89|31.92|31.6|32.06|29.07|29.74|29|29.65|28.2|30.39|29.3|27.01|27.05|28.84|28.79|28.9|28.05|28.27|30.6|33.4|32.43|34.12|36.15|37.36|39.81|39.55|41|38.43|40.27|39.69|36.66|38.2|40.01|38.13|37.55|38.4|39.57|40.02|42.2|41.62|39.5|40.76|43.25|41|42.03|43.21|40.85|38.4|40.93|36.75|36.8|36.75|37.86|42.92|43.61|44.27|45.6|43|41.2|42.3|44.02|44.98|45.84|46.85|46.57|45.1|41.92|40.68|42.88|38.57|38.46|38.35|37|34.6|36.6|36.17|34.58|34.45|36.48|37.12|36.1|35.94|36.88|39.83|39.3|34.75|34.95|35.3|32.67|32.23|32.87|31.05|31.9|31.44|32|29.6|27.93|28.73|28.18|29.05|27.57|27.5|24.64|24|25.27|31|31.01|31.32|30.95|30.25|29.66|29.39|28.14|28.3|27.43|25.2|26.48|25|26.25|26.45|25.68|26.1|26.05|26.38|24.07|24.12|22.77|24.82|24.23|24.29|25.25|26.46|27.27|27.23|28.12|28.86|26.45|23.09|23.25|22.49|21.57|22.75|22.2|22.52|22.62|23.98|22.88|22.26|23.52|24.1|23.49|22.09|22.03|21.77|21.06|18.85|18.71|17.92|16.59|17.14|16.43|16.98|16.64|16.71|16.2|16.38|15.1|15.65|14.9|15.59|15.93|15.75|16.38|17.43|16.48|16.56|15.88|14.71|14.81|14.56|14.09|14.11|13.53|13.06|12.54|13|12.16|11.74|12.76|13.1|12.62|12.22|12.64|12.78|13.18|13|12.45|12.05|12.42|11.38|11.25|11.82|11.45|11.46|10.83|11.75|11.75|11.33|10.1|9.68|10.7|11.05|11.98|11.76|11.9|12.71|12.45|11.31|10.86
00410|32533|/equities/pvh|SnP500/R1000VALUE|55.5|54.75|54.11|53.01|57.16|57.6|57.3|58.92|58.81|59|56.99|55.64|51.89|56.09|56.23|54.16|55.09|54.17|54.8|54.94|52.6|50.32|50.7|51.64|49.68|49.5|50.24|46.34|46.58|44.51|45.49|46.21|46.41|43.7|40.2|40.67|41.58|39.49|38.99|37.8|36.9|35.5|35.17|35.13|34.15|33.57|36.38|38|36.8|35.11|35.86|36.13|35.3|37.81|38|39.91|40.5|38.65|36.94|37.95|38.35|39.05|34.6|34|33.54|36.73|36.14|35.74|36.64|35.46|34.3|35.63|32.68|32.55|32.62|31.03|33.17|33.85|34.48|32.55|31.32|29.79|28.13|29.55|28.44|30.78|31.19|30.26|31.7|33.76|33|33.11|32.2|34.4|32.89|34.85|33.85|32.9|34.7|32.48|31.93|32.6|31.4|31.55|31.25|28.5|27.01|27.3|25.8|25.63|24.93|26.4|26.29|26.63|27.95|27.89|28.3|27.71|28.8|28.96|27.1|26.12|26.1|27.02|26.4|26.91|27.04|25.9|25.87|27.41|27.39|26.1|25.15|23.85|22.85|21.95|21.6|21.59|22.64|21.51|21.25|20.9|20.51|20.23|19.55|17.75|17.98|18.75|18.5|18.34|18.77|18.99|19.08|18.75|18.65|18.6|18.75|18.49|16.95|16.98|18.02|19.2|18.98|18.87|18.9|18.25|18.95|18.82|19.83|19.19|18.8|18.04|17.9|17.56|17.9|17.96|17.55|17.68|18|17.84|17.8|17.43|17.7|16.66|16.73|16.73|17.1|15.9|16.35|16.12|15.58|14.93|14.8|14.67|15.05|15.15|14.55|14.6|14.15|14.4|14.32|14.2|14.93|14.32|13.85|14.1|14.2|14.32|14.25|13.12|13.12|13.25|13.67|13.06|13.1|12.85|12.76|12.3|12.41|11.89|12.2|11.9|11.8|11.8|11.5|11.95|11.84|11.5|11.8|11.78|11.92|11.95|12.05|12.72|13.5|12.4|13.12|13.44|14.05|13.73|13.35|11.6|12|12.91|12.3|13.43|13.74|12.6|12.4|12.41|11.9|11.76
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|26.24|24.36|24.76|25|25.52|26.24|25.88|25.04|25.16|28.4|30.12|31.52|31.04|34.16|32.6|32|31.6|30.68|27.84|29.04|26.48|27.68|27.36|29.04|30.04|30.92|30.52|30.16|28.56|27.68|29.16|30.44|32.64|31.36|30.24|29.04|28|26|26.68|26.08|26.8|24.4|23.72|25.08|22.28|21.96|23.44|24.16|24.6|25.32|28.16|30.28|29.84|30.4|33.84|36.84|37.32|33.46|33.5|33.28|34.8|32.52|30.6|29.04|30.2|27.36|28.08|27.48|29.2|28.88|25.04|25.1|25.4|21.8|22.4|23.54|24.6|24.4|22.16|20.84|21|21.2|20.24|23.2|22|20.92|22.76|21.44|23.36|25.52|25.6|25.88|24|23|24.12|24.32|25.4|25.6|23.36|21.44|20.56|20.92|19.2|18.6|18.96|18.28|16.76|15.24|15.72|17.44|17.04|20.64|20.4|21.28|21.76|24|22.28|22.12|22.32|22.8|23.04|21.48|22.2|22.84|22.96|27.64|26.92|27.64|29.2|30.52|28.32|28.42|26.72|25.6|26|26.32|26.28|26.6|27.08|24.36|23.48|24.8|21.44|20.72|21.28|19.2|22.08|23.08|23.32|25.16|26|27.6|29.8|29.4|30.72|31.88|31.48|29.24|28.56|28.76|29.72|33.6|31.96|34.88|35|33.72|32.32|35.96|38.08|37.32|38.6|37.92|38.72|38.24|38.92|46.44|47.12|41.68|39.96|39.48|42|41.16|47.4|43.72|43.28|47.44|48|45.52|43.76|46.28|39.84|37.4|39.28|40.92|39|35.76|34.72|32.76|29|30.56|26.4|24.8|27.6|24.32|24.16|25.24|20.48|21.36|23.24|20.48|21.12|20.36|19.8|19.84|21.32|20.72|25.8|24.6|26.36|25.12|23.64|26.76|26.48|26.76|23.4|23.84|24.04|28.12|32.52|32.4|30.28|28.96|34.6|46.76|52.48|44.56|38.56|31.72|35.84|32.12|28.64|26.84|25.08|24.6|23.12|25.76|29.88|26.32|31.64|32.6|24.32|23.68
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|29.13|29.2|29.15|29.35|27.85|26.85|26.2|25.81|25.37|25.76|24.35|24.35|22.01|23.8|21.67|20.89|20.94|20.98|20.35|20.75|18.76|19.79|19.36|19.09|19.29|18.25|18.06|18.28|17.72|17.06|18.53|18.83|17.92|17|16.86|17.55|17.34|16.85|17.86|17.16|17.51|16.6|17.66|15.83|14.9|15.23|16.51|17.14|15.83|15.3|15.1|16.73|16.4|16.81|17.57|18.25|16.18|16.9|16.28|16.57|16.09|15.4|15.12|13.7|13.93|13.65|12.69|13.01|12.75|13.75|12.95|13.09|13.86|13.26|13.6|13.21|13.63|14.6|14.35|14.17|13.89|12.97|11.37|11.23|11.46|12.07|12.81|12.88|12.5|12.29|11.7|10.52|10.83|10.82|10.95|10.52|10.02|9.08|9|8.83|8.82|9.35|8.9|9.05|9.09|9.22|8.55|8.69|7.97|7.81|7.57|7.87|7.57|7.57|7.51|7.5|7.61|7.97|8.09|8.49|7.59|7.44|7.3|7.58|7.74|7.97|7.92|7.95|7.59|8.1|7.81|7.59|7.48|7.2|6.72|6.34|6.6|6.4|6.16|6|7.13|7.05|6.95|6.3|6.65|6.04|6.1|6.25|5.59|5.83|5.75|6.19|6.45|5.4|5.42|5.4|5.31|5.17|5.12|4.96|5.46|6.75|6.21|6.77|7.04|6.95|6.76|7.78|8.12|8.66|8.73|9|8.8|8.2|8.45|8.8|7.57|7.33|7.82|7.61|7.75|7.55|7.65|7.5|7.56|8.35|8.28|7.72|7.35|7.46|8.67|8.05|9.5|8.96|9.18|9.5|8.4|7.5|4.86|7.01|7.15|7.21|7.84|7.07|7.08|7.4|7.5|8.15|6.04|5.12|4.84|4.98|3.48|3.56|3.39|3.31|3.9|3.18|3.3|3.1|3.03|3.3|3.26|3.16|3.2|3.45|3.62|3.85|4.06|3.7|3.38|3.34|3.44|3.25|3.7|3.5|3.1|3|3.19|2.9|2.5|2.2|2.04|2.17|2.52|2.95|2.57|2.52|2.75|2.27|2.15|2.1
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|48.83|48.65|49.05|49.5|49.49|49.96|52.5|51.3|49.67|49.04|49.3|49.62|48.75|52.4|52.67|52.19|53.18|52.36|50.78|50|51.25|52.8|53.07|52.47|53.2|52.77|52.2|53.32|50.5|49.6|49.85|51.42|49.15|50.76|61.06|62.21|62.34|63.1|62.82|63.56|62.5|61.9|61.05|59.5|61|57.95|61|59.4|58.13|57.5|57.15|57.05|56.3|56.7|57.91|56.58|55.68|54.75|49.63|50.21|51.6|52.38|52.08|52.95|54|52.9|52.6|51.55|50.5|50.35|50.35|50.9|51.94|51.63|52.39|51.8|51.7|50.35|50.41|49.07|49.03|47.83|46.41|47.57|48.94|49.43|50.49|50.99|50.4|51.4|50.49|49.66|50.03|50.25|49.13|51.49|51.75|52.48|53.2|52.83|52.98|53.59|52.2|52.9|53.32|54.41|52.64|53.13|52.97|51.98|51.75|52.71|52.25|50.12|50.05|49.65|50.15|49.12|49|49.62|49.41|47.3|45.23|46.5|45.65|47.84|47.7|47.39|48.2|47.3|46.25|45.5|45.8|45.12|43.77|42.38|42.57|43.13|44|43.1|42.12|42.45|43.42|42.2|42.15|41.1|39.62|40.99|41.61|42.12|42.16|42.27|43|43.68|43.56|44.42|43|41.35|41.01|41.9|42.13|43|41|41.9|41.27|41.06|41.1|40.88|41|41.44|40.5|41.02|42.35|42.5|39.05|38.49|36.53|36.48|35.23|34.52|36.24|35.83|36.6|35.75|35.02|33.01|33.73|33.5|30|30.4|30.98|30.18|31.8|30.6|30.23|30|29.05|29.66|29.15|29.18|29.39|32.95|33.65|33.08|31.95|31.52|30.8|30.62|31.84|29.77|30.45|30.41|30.5|28.6|29.3|29.95|31.25|29.75|28.58|26.29|26.05|26.62|26.25|24.12|25.88|27|26.4|29.65|29.62|29.73|28.27|28.7|29.05|29.91|28.25|28.25|30.75|30.27|33|32.48|32.12|30.85|27.67|30.75|29.11|28.38|28.14|27.62|29.7|30.45|28.7|29.34
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|93.05|94.65|91.4|91.02|94.77|97.39|94.75|92.92|88.21|89.35|84.17|85.13|82.91|87.59|86.6|83.15|84.25|78.9|82.73|82.95|80.05|77.9|78.77|78.16|80.35|79|77.18|76|74.7|70|70.32|67.37|69|66.12|64.79|63.19|63.9|61.45|59.7|57.1|58.86|57.1|58.1|57.4|50.8|48.16|52.46|54.84|54.85|57.05|55.32|56.7|56.44|56.71|59.07|61.05|61.4|61.97|59.4|61.25|60.8|60.7|60.25|58.29|58.7|57.85|56.28|55.05|57.52|56.85|54.05|55.72|56.15|56.42|56.81|52.29|52.5|53.17|54.76|54.65|54.45|54.75|48.92|52.44|50.72|52.5|50.3|49.25|50.4|50.1|47.6|49.37|50.7|51.93|50.05|49.35|49.8|48.13|47.2|43.9|42.2|43.5|44.05|39.63|38.43|37.62|35.4|36.7|35.22|35.99|36.7|38.5|38.16|38.75|40.85|40.96|40.3|39.4|39.77|38.6|38.9|39.01|39.35|42.14|41.05|42|40.75|39.1|39.55|40.4|40.3|40.05|39.48|38.9|36.95|35.36|34.65|35.3|37.1|37.01|36.7|37.91|38.1|36.15|36.7|33.85|33.95|32.65|31.75|33.1|33.9|34.08|34.95|35.5|33.45|32.7|32.95|33.69|31.85|32.15|34.6|36.11|35.25|35.2|35|34.61|33.51|33.2|34|33.58|31.03|30.75|31|30.4|30.8|30|28.1|29|28.3|27.92|29.05|28.5|29.85|29|28.55|29.81|30.4|29.15|30.6|29|28|27.2|27.77|27.02|28.2|29.4|28.45|28.7|27.26|26.3|27.02|27.05|26.68|26.25|25.5|25.75|26.13|26.1|26.46|25.15|23.57|22.92|23|22.58|22.88|22.69|23.55|22|20.85|20.5|20.35|20.05|20.35|20.16|20.6|20.66|20.9|21.2|22.4|21.9|21.2|21.25|21.9|23.25|24.35|23.8|22.5|21.4|19.95|19.75|18.1|17.75|18.77|20.75|22.47|23.38|22.9|21.66|23.85|23.3|21.6|19.8
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.78|38.08|37.21|38.12|37.7|36.59|36.33|34.51|33.45|32.98|30.75|29.9|30.57|32.5|30.6|30.13|30.96|30.95|29.32|27.27|26.6|26.7|27.27|29.78|30|31.23|28.28|27.3|27.36|26.9|27.32|25.9|25.75|24.7|25.3|24|24.9|26.02|28.65|28.31|26.85|27.71|28.51|28.4|24.48|25|26.59|27.4|24.95|23.88|23.85|27.1|25.69|24.93|26|27.05|26.78|29.6|27.42|28.05|27.75|26.6|25.55|23.85|25.14|24.47|26.15|23.4|28.37|28.51|29.5|29|27.64|26.34|26.6|27.32|27.35|25.7|25.6|24.47|23.21|23.67|23.15|21.52|23.67|23.45|25.74|23.33|23.4|23.73|23.25|22|21.33|22.85|20.92|20.51|20.61|19.87|19.52|19.13|18|17.73|17.02|16.63|15.27|14.36|13.93|15.37|15.05|16.44|15.06|16.94|16.41|15.94|16.81|15.75|16.63|17.52|16.14|15.97|14.93|14.35|14.1|13.89|12.62|13.63|13.83|14.34|13.03|12.97|13.77|11.3|11.3|11.32|10.57|10.9|10.96|11.57|11.81|11.4|10.47|10.69|10.65|9.79|10.13|9.73|9.91|11.2|10.21|10.87|10.33|10.07|9.71|9.33|8.77|8.1|7.98|7.59|7.48|7.93|8.34|8.57|8.47|8.19|8.26|7.85|7.93|7.81|7.71|7.4|7.2|7.07|6.7|6.8|7.5|6.8|6.8|6.59|6.41|6.33|5.9|5.57|5.3|5.32|5.3|5.13|5.13|5.18|5.07|5.17|4.79|4.6|4.67|4.65|4.42|4.49|4.45|4.48|4.21|4.2|4.15|4.21|4.33|4.45|4.34|4.53|4.79|4.43|4.03|3.93|3.8|3.9|4.15|3.93|3.93|3.74|3.76|3.89|3.6|3.53|3.47|3.95|3.99|3.97|4.07|3.91|3.85|3.87|3.77|3.77|3.65|3.91|3.8|3.6|3.54|3.29|3.25|3.13|3.23|3.17|3.24|2.83|3.03|2.99|3.03|3.16|3.31|3.53|3.45|3.43|3.13|2.97
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.17|20.4|20.7|21.03|20.64|20.67|20.28|19.88|19.87|20.51|19.29|19.38|19.5|21.06|21.22|20.89|21.25|20.89|21.1|21.15|20.11|20.27|20.01|20.93|21.23|20.75|22|21.48|21.6|20.81|20.91|20.24|20.9|20.17|19.42|19.32|19.55|18.66|18.87|18.03|19.65|18.9|19.54|19.23|18.33|18.15|19.45|20.18|19.79|18.99|19.15|19.59|19.5|19.75|19.93|20.67|20.23|20.43|19.56|19.73|19.65|19.37|19.74|19.34|19.49|20|20.02|19.31|18.9|18.67|17.17|17.29|17.52|16.81|16.91|16.7|16.53|16.67|16.74|16.6|16.25|15.69|14.94|13.87|13.84|14.07|14.28|13.61|13.73|13.56|13.35|13.11|13.09|13.45|13.17|13.31|13.39|13.61|13.31|12.51|12.36|12.39|12.24|12.13|11.93|12.24|11.72|12.04|11.99|12.09|12.78|13.38|13.4|13.87|14.47|14.06|13.91|13.44|13.56|13.76|13.76|13.51|13.28|13.18|13.11|13.84|13.71|13.83|13.69|13.42|13.06|12.86|13.2|13.11|11.69|11.4|11.04|11.04|10.89|10.57|10.82|10.94|10.84|10.68|10.32|9.8|10.22|10.34|10.53|10.66|10.98|11.74|11.76|11.59|11.44|11.6|11.52|11.35|10.98|10.84|11.15|11.51|11.29|10.84|11.31|11.06|10.56|10.92|11.46|11.34|11.47|11.4|11.09|11.27|11.56|11.39|10.87|11.04|10.89|10.81|11.19|11.1|10.98|10.83|11.65|12.05|12.04|11.8|11.19|11.33|11.34|10.67|11.23|10.95|10.99|10.62|10.73|10.81|10.48|10.07|10.36|10.5|10.54|10.04|9.73|9.76|9.82|9.78|9.11|8.3|8.59|8.66|8.74|8.43|8.33|8.04|8.3|7.84|8.1|7.34|7.14|7.59|7.69|7.41|7.42|7.56|7.26|7.77|9.48|8.98|8.9|9.36|9.17|9.36|9.6|9.64|9.22|8.89|9.76|9.1|8.34|7.49|7.11|7.77|7.79|8.44|8.15|8.28|8.3|8.4|8.13|7.51
00417|8235|/equities/united-tech|SnP500/R1000VALUE|40.59|40.64|40.33|40.2|40.01|39.84|38.66|38.34|38.36|39.64|38.56|38.04|37.6|39.99|40.6|39.87|40.1|38.7|38.31|38.23|36.84|36.92|36.86|36.81|38.13|37.88|38.9|38.87|38.44|38.04|38.44|38.35|39.22|38.62|37.41|37|37.98|37.37|37.01|35.64|36.26|35.91|36.99|36.48|35.48|34.8|37.34|37.75|36.68|36.39|35.51|36.88|36.95|36.98|38.31|38.34|37.16|37.62|33.62|34.13|34.26|34.89|34.59|34.18|34.15|34.73|34.36|33.71|33.83|34.53|32.45|32.94|33.25|33.3|33.91|34.08|33.01|32.44|32.06|31.67|31.47|30.52|30.3|30.11|30.29|29.55|30.46|30.67|30.28|30.33|30.07|29.41|30.61|30.38|29.36|29.49|30.29|30.5|30.61|30.31|30.53|31.09|30.82|31.33|31.7|31.01|29.9|30.09|30.05|30.16|28.83|29.91|29.59|30.13|30.67|29.91|29.83|29.64|29.61|29.76|29.92|30.08|29.57|29.65|29.45|30.44|31.19|30.82|29.99|29.03|28.68|28.72|28.86|28.68|27.43|26.81|26.97|27.39|28.09|27.16|28.15|28|28.02|27.49|27.71|26.8|26.54|27.5|27.68|26.84|26.42|26.36|26.38|26.46|25.96|25.41|24.85|24.14|24.33|24.82|25.52|26.31|26.08|26.53|26.01|25.54|25.19|26.25|26.64|26.93|28.49|28.15|27.78|28.19|27.8|28.59|27.65|27.99|27.99|27.72|27.24|25.83|25.54|24.89|25.33|25.58|25.14|24.58|24.92|24.33|24.12|23.15|23.15|23.15|23.29|23.63|23.09|22.77|21.65|22.31|22.31|21.9|21.71|21.38|20.81|21.12|21.37|20.81|20.3|19.48|19.77|19.14|18.62|17.91|17.84|17.97|18.47|16.99|18.44|16.99|16.59|17.28|18.17|18.37|18.77|18.89|18.59|19.67|19.02|19.16|18.03|18.06|17.72|18.05|18.82|18.76|18.7|18.28|18.69|18.27|17.81|15.98|15.41|16.71|16.84|17.03|17.24|17.37|17.84|18.08|20.02|19.38
00418|39285|/equities/realty-income|SnP500/R1000VALUE|27.1|26.75|28.33|28.38|28.54|28.96|28.22|27.84|28.25|28.44|27.68|27.39|26.88|29.09|28.98|29.1|28.87|28.33|28.12|27.95|27.07|27.66|27.16|28.24|28|27.71|27.46|26.78|26.4|26.3|26|26.27|25.79|25.09|24.7|24.76|24.71|24.44|24.44|24.38|23.66|23.43|23.75|23.18|22.22|22.12|22.29|22.05|21.4|22.18|22.89|22.4|22.16|21.92|22.04|22.25|22.76|22.8|22.1|22.75|23.85|24|24.73|23.84|22.93|23.17|23.58|22.78|22.75|23.35|23.16|22.9|22.46|21.86|22.33|22.28|22.21|22.6|23.19|22.93|22.7|22.09|21.8|22.25|22.17|22.53|23.91|23.55|24.3|24.33|23.99|23.7|22.9|23.57|23.5|25|24.75|24.35|25.35|25.31|25.27|25.54|25.03|24.64|24.73|25.37|24.1|24.01|24.13|24|23.35|22.99|22.75|22.8|23.55|23.4|24.72|24|24.3|24.91|24.34|23.45|23.56|23.49|23.43|25.26|25.51|25.45|26|25.45|24.93|24.11|24.75|23.85|24.07|23.38|23.57|23.12|23.07|22.25|22.35|22.14|22.07|21.8|21.57|20.29|20.36|20.2|19.93|21.1|20.95|21.31|21.4|20.82|20|19.62|19.95|19.25|18.96|18.5|19|19.23|19.65|20.21|22.07|22.01|22.41|22.12|21.9|21.57|21.5|21.48|21.25|20.74|20.27|19.93|20.01|20|20.13|20.02|20.3|20.2|20.2|20.15|20.25|19.88|19.7|19.85|20.25|20.32|20.18|19.52|19.62|19.8|20.23|19.8|19.57|19.5|19.52|19.5|20.27|20|20.27|19.9|19.43|18.96|19.13|19.43|18.9|19.16|18.85|18.56|18.25|18.85|19|18.5|18.23|17.65|18.48|17.43|17.27|17.4|17.27|16.88|16.53|16.88|16.64|16.57|16.85|17.7|17.8|17.69|17.75|17.57|17.52|17.57|17.55|17.18|17.18|16.77|16.68|16.02|16.57|17.1|17.12|17.02|16.85|16.9|16.71|16.8|16.68|16.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|74.74|74.65|81.43|82.03|84.35|83.6|83.9|83.66|83.2|85.16|82.37|83.09|83.15|86.41|88.25|90.32|88.7|84.99|81.99|80.2|77.11|78.64|76|78.5|78.96|79.35|77.74|72.88|70.56|70.18|71.14|70.33|69.7|68.11|68.76|68.51|67.4|66.78|66.42|65.82|63.78|62.59|64.71|64.37|61.68|61.25|63.15|62.4|59.35|61.15|62.93|63.18|63.29|60.6|59.04|62.3|63.41|63.67|63.08|65.75|67.64|66.96|68.79|66.36|64.47|64.5|63.1|62.29|63.42|64.52|63.62|62.08|62.69|59.2|58.66|59.14|59.25|58.6|58.72|57.5|56.61|54|55.3|55.07|53.74|54.07|57.47|57|59.45|59.78|58.67|57.19|57.42|56.8|59.85|61.66|59.5|59.11|59.2|57.75|57.6|59.01|58.55|56.55|54.6|56.15|53.8|53.25|52.65|51.9|49.4|48.38|47.9|47.45|49.52|49.45|51.28|50.9|51.55|50.21|50.3|49.83|52|51.3|51.5|55.39|53.61|54.03|53.88|53.1|51.93|49.93|51.56|48.75|48.86|47.2|48.05|46.5|47|45.17|45.45|46.02|46.5|45.83|45.2|42.2|42.5|42.46|42.5|43.9|43.08|44.24|44.4|41.77|40.57|40.3|40.31|37.65|36.2|35.35|37.86|38.7|39.63|40.8|46.59|44.81|45.19|43.6|44.12|42|41.43|41.65|42.48|41.7|40.06|40.06|40.03|39.8|39.98|39.6|40|39.1|39.45|38.25|38.23|37.68|37.08|36.33|37.05|38.03|36.89|36.12|36.1|35.9|35.95|35.38|34.65|35.3|36.1|36|35.67|34.98|35.7|35.5|34.81|34.5|34.4|34.75|33.99|34.1|33.45|34.57|33.65|33.74|33.9|33.5|33.05|32.63|33.38|32.5|32.52|32.2|32.24|31.3|31.83|31.71|30.82|31.2|31.8|32.45|31.98|31.4|31.08|31.04|30.67|30.85|30.95|31.25|31.8|31.3|30.15|30.58|30.5|30.6|30.65|30.86|31.2|31.75|30.8|30.95|30.8|30.85
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.94|36.49|36.1|35.77|35.49|35.53|34.27|35.22|35.29|36.19|34.59|35.48|35.15|37.06|37.49|37.09|36.51|36.08|36.35|37.15|37.11|37.8|37.28|37.31|36.6|36.85|36.72|36.34|37.35|37.25|37.79|37.8|38.85|37.8|36.88|36.5|36.9|36.08|36.05|36.5|36.62|36.8|37|36.25|35.92|34.17|33.33|33.35|32.95|33.8|34.1|34.28|34.26|35.7|35.85|36.35|36.45|35.67|35.43|34.9|35.42|35.79|36.15|35|34.45|35.18|34.95|33.82|33.06|33.72|33.6|34.48|34.91|34.2|34.78|34.86|33.9|34.08|34.35|33.9|33.94|32.99|32.58|31.99|31.5|30.25|30.9|31.76|32.5|32.45|32.68|32.02|33.2|33.21|33|33.72|34.26|34.35|34.6|34.15|33.7|33.75|33.25|33.6|33.77|33.98|33.02|33.35|33.5|32.55|32.55|32.49|32.23|32.08|32.8|33.27|33.8|32.42|32.59|32.77|32.3|32.04|32.87|33.37|34.8|35.5|35.49|35.31|35|35.5|35.09|34.79|35.61|35.5|35|33.89|33.98|33.37|33.76|32.59|33.2|33.03|32.7|31.5|31.17|30.79|30.04|29.72|29.54|29.9|30.1|30.45|29.85|29.73|30.75|30.74|30.8|29.4|28.12|27.94|28.11|29|28.28|29.13|29.55|29.18|29.16|30.09|30.7|29.93|29.67|30.13|30.09|30.45|32.16|29.57|29.89|29.86|29.69|30.16|30.05|29.65|29.99|29.6|30.5|30.54|29.77|28.96|29.56|29.52|28.59|27.74|28.27|28.03|28.84|28.76|28.27|29|28.73|28.68|29.75|29.16|28.53|27.9|27.55|28.28|28.77|29.08|28.35|27.05|27.32|27.08|27.52|27.05|26.73|26.28|26.77|26.43|26.93|25.35|25.94|26.43|25.96|25.66|25.79|26.6|26.57|27.82|28.31|27.74|26.61|27.02|26.58|27.08|28.31|28.41|27.76|26.5|28.35|27.94|26.93|25.07|22.83|26.32|25.88|27.67|28.96|28.77|28.43|28.96|28.59|27.51
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.51|29.09|28.6|28.71|28.65|27.63|27.61|27.91|27.9|28.37|27.04|27.41|27.55|28.83|29.16|28.77|29.26|28.28|28.25|27.97|27.43|27.15|26.92|27.41|27.93|27.55|27.93|28.76|28.56|27.93|28.33|27.44|27.97|27.25|26.77|26.05|25.19|25.25|26.22|25.63|26.36|26.3|27.2|26.81|26.31|26.33|26.5|26.94|26.2|26.41|27.13|27.7|27.12|27.37|27.56|29.15|29.33|29.2|28.99|28.57|28.33|27.72|27.57|27|26.12|26.26|26.15|26.03|25.67|24.87|24.78|25.59|25.33|24.93|25.33|25.18|24.03|24.07|24.3|24.09|23.77|23.77|23.27|22.65|22.53|22.95|23.53|22.83|23.85|24.03|24.07|23.57|23.81|23.97|24.13|24.11|25.05|24.63|24.27|24|23.17|23.8|23.98|24.01|23.69|23.91|23.45|23.81|23.17|21.87|22.01|22.8|22.3|21.89|21.55|21.5|21.23|20.94|20.78|20.23|22.05|21.99|21.75|21.43|21.78|22.43|22|21.58|22.46|21.17|21.3|21.12|20.7|20.9|20.6|19.73|19.39|20.17|19.79|19.13|19.09|19.33|19.58|18.8|18.82|18.34|18.01|18.97|19.23|19.19|19.17|19.4|18.63|19.03|19.07|19|19.23|18.97|18.53|19.08|19.3|18.9|18.63|18.81|18.6|17.43|17.51|17.69|17.9|17.53|17.83|17.6|17.33|16.5|16.97|16.87|17.27|17.4|17.03|17.17|17|17|17|16.45|16.14|15.89|15.6|15.57|15.75|15.7|14.97|15|15.27|14.85|15.3|14.83|16.03|16.27|16.27|16.13|16|15.78|16.17|15.67|15.15|15.47|15.67|15.7|15.97|15|14.81|14.5|14.21|13.12|13.83|13.8|13.33|13.47|13.13|13.23|12.72|12.67|12.87|13.07|13.07|13.6|13.8|13.57|13.84|14.07|13.84|13.8|13.5|14.03|14.4|14.23|14.7|14.23|14.17|13.13|13.07|13.11|12.73|12.5|12.67|12.83|13.23|13.57|13.65|13.77|13.65|12.56
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|22.5|22.11|23.14|21.7|21.55|24.51|24.98|25.61|25.1|25.34|24.02|23.64|22.8|24.64|24.82|24.25|27.58|25.99|26.02|26.52|24.7|24.93|24.43|23.21|25.18|24.84|24.57|24.46|23.05|22.15|22.02|20.51|19.88|20.04|20.05|19.78|20.02|19.95|20.88|19.88|21.43|22.5|22.6|23.27|22.85|21.88|23.62|23.88|21.88|22.26|22.09|22.68|22.7|22.41|22.25|23.88|22.16|21.52|20.94|21.5|21.95|21.54|20.3|20.18|19.98|20.12|20.98|20.65|19.21|19.76|18.68|19.02|18.48|19.4|19.55|20.23|20.3|20.48|21.07|21.35|20.46|19.4|18.75|18.91|18.75|19.14|19.75|18.62|18.12|18.48|17.91|17.84|16.88|16.44|15.76|16.66|16.29|16.44|16.85|16.32|15.38|15.15|15.78|15.55|15.68|15.89|15.4|15.82|15.57|15.2|14.79|14.91|14|14.24|14.31|14|14.5|14.74|14.98|15|14.9|12.61|12.64|12.26|12.59|12.8|12.55|12.6|12.46|12.53|12.39|12.07|12.7|12|11.66|11.4|11.2|10.88|11.93|12.04|11.88|12.15|12|11.8|11.51|10.95|11.04|12.22|12.11|12.29|12.25|12.62|12.55|12.9|12.57|12.47|12.56|12.15|11.94|11.93|12.32|12.03|11.68|11.66|11.38|11.16|11.43|11.35|11.78|11.77|11.43|11.65|11.89|10.84|10.53|10.29|10.25|10.45|10.5|10.41|10.31|10.3|9.65|9.75|10.01|10.12|10.43|10.97|11.25|11.54|11.47|10.75|10.64|10.68|10.65|10.76|10.51|10.88|10.25|9.8|10.07|9.94|10.32|9.8|9.85|9.85|10.1|10.06|9.99|9.29|9.01|9.12|9.38|9.08|8.5|8.31|8.18|7.99|7.57|7.42|7.7|7.87|7.88|7.94|8.16|8.34|8.46|8.36|7.99|7.79|7.62|7.54|7.26|7.62|8.11|8.44|8.38|8.31|8.38|8.22|7.71|7.47|6.92|7.08|7.5|7.7|7.79|7.62|8.26|8.12|7|6.52
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|34.43|34.79|34.91|34.22|34.22|33.9|36.31|35.59|36.98|38.64|37.47|37.95|37.8|41.61|41.18|40.89|41.17|39.68|37.2|38.53|38.33|37.21|37.04|37.5|37.46|37.78|38.77|38.55|36.99|36.5|36.79|34.99|35.16|34.08|33.98|32.26|32.1|30.12|32.9|30.51|32.8|31.5|32.51|32.35|32.7|35|39.97|41.8|40.79|40.26|40.01|41.17|41.42|41.48|43.46|42.97|42.35|42.02|38.53|38.98|38.64|39.32|38.45|36.25|36.32|36.79|36.4|35.95|36|37.26|36.86|38.53|38.29|37.79|38.2|39.19|38.76|38.52|38.77|37.61|37.2|37.74|36.84|36.98|34.09|34.63|35.57|35.53|35.22|34.75|33.46|32.95|33.12|33.32|33.04|34|33.4|27.99|26.05|25.1|24.25|24.82|24.72|24.99|25.41|25.58|25.4|26.12|24.82|24.73|24.96|26|26.22|27|27.6|28.42|28.71|29.11|27.97|28.78|29.21|30.39|28.47|28.4|28.42|29.6|29.3|26.12|27.15|27.38|27.23|27.75|27.7|28.11|26.64|26.35|25.87|25.47|26.7|26.9|27.42|26.7|25.71|25.65|25.61|25.11|25.11|27.78|28.53|27.31|27.14|28.6|30.4|28.98|29.64|28.86|28.01|26.95|27.3|28.28|27.31|28.75|25.06|25.15|25.35|23.45|21.52|21.49|22.7|22.39|22|22.72|23.62|23.5|25.49|25.59|25.5|23.74|22.59|22.25|21.75|21.12|22.27|22.2|23.1|23.79|23.61|23.5|23.42|23.08|21.35|19.4|21.8|21.29|21.75|22.25|21.74|21.9|20.15|22.15|21|20.85|20.65|18.85|18.58|19|19.46|19.2|17.02|16.45|17.3|17.5|16.64|14.53|14.2|13.6|14.4|13.4|14.64|12.52|12.48|13.48|14.22|13.53|14.15|15.33|14.8|15.5|15.98|16.6|15.59|15.8|16|17.75|19.6|20.6|17.52|16.94|17.45|17.61|15.45|13.03|13.14|16.2|16.5|16.7|17|17.07|18.33|18.1|17.95|17.94
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|66.44|63.9|64.25|63.1|60.11|58.88|57.94|58.12|59.99|61.53|60.62|61.25|60.79|64.29|64.65|63.65|61.99|58.58|62.39|60.99|59.68|61.1|60.9|61.91|62.6|64.47|65.38|63.5|62.87|60.75|63.23|60.2|61.95|60.09|58.35|54.7|57.2|55.85|56.76|57.05|61.84|60.8|62.35|62.05|65.86|68.11|72.78|72.8|69.3|67.04|65.96|68.31|67.98|67.5|72|76.62|72.71|77.14|73.7|73|72.71|71.92|72.79|70.35|68.3|69.25|68.75|68.45|64.55|66.19|64.62|65.3|62.61|59.08|59.3|59.6|59.94|59.01|56.5|57.4|56.17|55.74|52.55|51.79|52.65|51.5|52.72|52.99|54.75|53.58|52.5|50.55|51.7|51.85|51.37|51.4|54.55|54|52.81|49|47.53|49.75|49.4|50.49|51.5|51.07|47.88|48.69|46.45|55.36|51.61|57.6|56.6|58.81|59.5|58.36|62.1|62.3|59.25|60.25|60|56.9|53.63|53.78|45.58|49.39|49.02|48.05|46.76|46.02|46.23|44.57|45.5|41.75|41.55|39.75|38.4|39.25|39.54|37.71|39|38.85|39.2|38.85|38.17|36.67|36.35|37.5|35.57|36.16|36.2|36.84|37|35.35|33.55|33.35|33.85|32.7|32.7|33.24|32.92|34.35|34.3|35.39|35.35|33.17|32.21|30.85|29.96|30.6|30.48|32.66|31.3|32.52|34.5|36.96|35.91|34.2|35.9|35.19|35.43|34.4|33.15|31.55|31.25|32.75|31.05|28.81|28.65|28.19|27.9|26.5|28.4|27.98|27.1|27.25|25.75|26.33|25.56|26|27.24|24.74|24.4|24.46|24|24.3|24.65|25.01|23.9|22.03|22.74|22.43|22.77|21.74|21.42|20.91|21.47|20.65|22.48|20.62|21.48|23.09|23.2|22.25|22.25|23.57|22.17|23.79|22.66|20.67|20.15|20.5|21.11|19.9|21.15|20.45|19.95|17.68|16.74|16.83|16.84|16|16.03|16.05|16.95|17.66|18.25|18.4|18.6|18.15|18.3|16.8
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|57.35|55.62|56.59|56.92|57.78|56.77|55.45|55.32|54.9|54.3|52.25|53.04|52.59|55.5|52.05|52.18|52.91|51.89|50.2|50.5|48.66|50.81|49.99|50.32|50.3|50.46|51.68|50.08|49.35|46.35|49.3|46.26|46.45|45.05|44.74|43.17|42.9|44.24|45.89|45.14|46.85|45.06|46.35|45.22|42.17|44.9|45.84|46.76|45.05|43.25|45.02|46.93|46.8|45.1|48.4|49.75|47.71|49.36|47.87|48.65|49.62|46.25|46.95|45.29|45.5|45.19|42.68|39.3|39.05|39.87|39.19|39.7|41.6|39.95|39.64|39.2|39.3|40.35|40.71|39.23|38.12|37.74|38.5|35.5|35.73|37.56|39.68|40|39.78|40.18|38.68|36.88|37.63|38.05|38.15|38.38|38.62|37.9|36.02|35.78|34.8|35.75|35.25|34.55|35.07|35.3|34.25|35.12|33.59|32.38|31.34|32.78|32.28|33.44|33.77|33.2|33.27|31.8|32.14|32.37|29.75|29.12|29.11|29.73|29.62|30.31|30.3|29.85|30.05|31.39|30.95|30.35|31.26|30.8|30.83|30.3|29.93|30.82|29.41|28.07|29|28.05|27.36|27.82|27.5|25.96|26.55|27.5|27.13|27.41|27.49|28.25|28.27|26.81|26.05|26.07|26.48|25.4|24.95|25|24.25|24.77|23.89|24.55|24.75|23.36|23.2|23.79|24.5|24.23|24.38|25.68|25.01|24.2|25.85|26.18|26.02|25.35|24.04|24.48|24.74|24.9|25.57|24.45|24.82|25.76|24.71|22.15|23.3|23.7|23.18|21.39|22.69|22.25|22.23|21.27|21.62|20.41|19.12|20.11|19.58|19.07|19.91|18.85|18.65|18.93|18.52|18.1|18.39|16.93|16.95|16.71|15.75|15.15|15.24|14.69|14.99|14.9|15.5|14.03|13.72|14.47|16.2|16.37|16.3|17.33|17.82|18.65|19.8|19.27|18.2|19.05|18.59|20.57|21.2|20.8|19.62|19.2|19.64|19.25|18.75|17|16.91|16.88|16.85|17.57|17.75|17.25|17.73|16.75|15.4|14
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|43.35|41.79|42.57|41.19|42.45|41.1|41.53|42.56|42.38|43.4|42|40.8|39.4|41.35|40.66|41.27|44.91|44.95|44.47|44.74|43.75|41.9|41.18|40.28|41.03|41.53|43.6|43.73|41.69|41|40.45|40.94|40.16|39.47|39|38.52|37.15|36.8|37.06|32.68|34.18|33.2|34.83|34.57|34.72|34.95|37.58|38.36|37.89|37.68|36.49|39.25|35.53|36.21|40.52|42.86|41.83|42.78|42.14|42.04|42.15|41.78|42.88|43.19|44.69|44.43|44.6|44.34|44.19|41.3|42.27|45.7|45.25|45.48|45.1|44.44|47.05|46.89|45.98|45.31|44.27|43.18|41.1|40.2|40.48|41.8|43|43.85|42.85|42.94|43.08|43.79|44.66|44.85|46.04|45.66|48.53|48.42|49.1|48.51|47|47.35|45.43|46.37|44.8|45.2|42.88|42.55|42.37|42.7|42.5|44.25|43.99|43.25|47.85|45.7|46.7|47.54|48|48.8|48.55|52.62|52.79|53.9|53.06|54.65|54.4|52.65|50.64|50.64|49.7|48.08|49.4|48.37|46.48|46.69|48.38|46.87|45.02|43.96|44.27|42.18|41.77|40.5|39.62|39.9|40.12|42.7|40.71|43|42.4|43|45.4|43.02|41.28|39.75|39.15|39.75|39.05|39.88|40.3|44.11|45.17|45.28|45.6|42.57|40.57|41.69|45.78|44.5|42.08|41.97|41.2|42.15|40.23|39.43|37.3|35.4|34.71|34.07|33.6|29.82|30.3|28.95|28.76|30.05|29.92|28.44|31.15|31.48|29.51|28.65|31.91|30.7|31.2|31|30.02|30.18|28.12|28.78|28.4|25.4|25.24|23.75|22.93|23.12|21.58|21.98|20.75|19.18|19.9|19.1|18.97|16.47|16.25|15.57|16.65|15.08|16.4|14|12.88|13.65|13.87|13.67|14.52|15.93|15.92|17.24|17.72|17.8|16.75|17.72|19.19|18.98|22.05|22.12|20.95|20.07|19.04|19.38|18.62|17.5|15.55|16.31|14.96|14.9|16.06|17.39|19.32|19.03|18.15|17.78
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|70.2|69.76|69.58|68.04|66.5|64.28|61.61|61.68|62.94|65.5|63.17|64.48|63.62|66.2|68.16|68.38|67.39|67.08|68.86|68.09|66.61|68.06|68.06|68.89|66.34|66.65|65.33|66.2|63.93|64.33|63.25|63.12|58.01|58.37|57.28|56.55|56.63|56.55|56.54|56.02|55.9|57.5|57.23|55.14|48.91|48.93|51.5|50.23|50.1|52.41|51.84|51.6|52|51.81|53.7|55.04|56.15|57.29|57.9|58.27|57.62|57.39|56.91|54.95|54.48|54.32|54.76|53.63|51.64|51.45|49.35|48.9|51.71|51.71|52.17|51.52|53.44|53.37|52.77|52.76|51.67|50.88|48.73|47.9|46.4|46.97|48.09|47.52|47.7|47.92|48.05|47.46|48.18|47.56|47.21|46.26|44.6|44.03|44.05|44.2|43.9|43.15|43.46|43.65|43.6|43.63|43.52|44.8|43.52|41.17|40.77|43.02|43.06|43.9|44.17|43.66|47.95|46.2|46.49|47.47|47|45|46|45.12|45.81|45.75|45.17|45.58|45.38|43.55|44.23|43.68|43.35|43.97|43.08|41.27|39.8|39.75|39.51|39.25|38.73|38.25|38.83|37.27|37.65|36.67|36.9|37.53|36.8|37.05|37.4|37.72|38.7|38.41|38.6|38.69|38.97|38.18|38.6|38.92|39.43|39.17|38.86|38.75|38.92|37.35|38.25|38.06|38.66|38.85|38.27|38.3|38.27|37.35|35.6|35.67|35.12|34.62|34.37|34.16|33.78|33.79|34.45|33.3|33.78|33.38|33.5|32.12|32.06|32.17|31.8|30.56|29.9|30.19|31.02|30.55|30.11|31|30.35|29.8|31.95|31.36|31.45|31.68|31.05|31.35|31.98|31.95|32.05|29.84|30.51|28.88|29.2|29.02|29.6|28.45|29.3|27.69|29.25|27.14|27.66|28.19|28.02|28.12|28.45|29.93|28.03|29.1|30.21|30.64|30.18|30.07|29.88|30.43|30.14|30.43|31.61|32.46|32.5|33|30.82|30.09|29.6|30.75|31.6|31.19|31.55|31.45|31.75|32.08|31.15|29.82
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|30.91|30.55|30.92|30.24|30.05|30.39|30.37|29.64|29.52|29.89|27.28|27.24|26.23|29.03|28.7|28.91|29.26|29.81|29.2|29.16|27.3|27.59|27.32|28.36|28.32|27.57|28.41|28.02|27.2|26.99|27|26.2|27.75|25.96|24.39|25.19|24.8|25.04|25.52|24.59|24.24|23.63|23.48|23.53|22.25|22.7|24.92|25.79|23.27|23|22.72|23.81|23.75|22.18|24.01|26.52|25.2|23.25|23|23.24|23.41|24.03|23.83|21.71|22.1|22.77|22.29|20.82|20.65|20.9|18.99|18.43|18.78|17.99|18.1|17.99|18.95|19.22|18.17|17.59|17.06|15.49|14.72|15.55|15.11|15.36|15.4|14.67|15.08|16|15.27|14.52|14.35|14.46|14.4|16.55|14.71|14.76|15.4|13.76|13.04|12.49|11.02|11|11.19|11.37|10.22|10.01|8.54|8.91|8.69|9.05|8.84|9.02|9.2|9.94|9.09|9.04|8.89|8.45|9.16|8.69|8.7|8.94|8.58|9.23|9.66|9.78|9.45|10.31|8.42|8.8|9.24|9.13|9.02|8.05|8.1|7.55|7.08|6.54|6.46|6.01|5.17|5.2|5.25|5.21|4.95|5.05|4.5|4.3|4.3|4.35|4.55|4.17|4.12|3.95|3.8|3.53|3.33|3.32|3.96|4.48|4.17|3.95|3.68|3.85|3.81|4.07|4.7|4.46|4.33|3.98|4.17|4.5|4.43|5.06|4.82|4.05|3.5|3.48|3.79|3.11|3.58|3.37|3.45|3.9|4.02|3.76|4.2|3.51|3.35|3.4|3.2|3.4|3.2|3.31|3.2|3.06|3.9|3.85|3.63|3.46|3.53|3.21|2.85|2.98|3|3.13|2.9|2.5|2.45|2.31|1.6|1.74|1.19|1.39|1.45|1.28|1.21|0.64|0.66|0.66|0.79|0.69|0.72|0.55|0.49|0.6|0.59|0.42|0.4|0.42|0.54|0.57|0.81|0.68|0.46|0.46|0.51|0.4|0.22|0.23|0.4|1.16|1.23|1.45|1.42|1.45|1.69|1.81|1.25|1.49
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|78.86|79.77|74.35|74.5|76|75.36|76.25|72|69.1|69.25|65.17|64.81|61.59|64.99|62.65|63.87|65.5|62.7|61.6|57.4|60.03|63.01|63.73|66.97|66.39|68|65.52|62.9|63.3|63|62|60|59|60.1|62.03|57.1|57.45|57.3|61.2|64.12|64.5|63.5|65.8|65.42|61.75|67.42|63.4|64.9|59.15|58.1|59.75|66.75|66.1|63.12|67.03|70.9|69.65|68.65|62.88|65.69|64.12|61.09|61.51|58.73|60.88|58.98|57.99|59.9|62.22|63.73|61.62|54.6|53.65|49.42|49.5|49.96|50.12|49.69|48.12|47.59|46.16|46.02|44.56|40.01|41.73|40.05|42.2|41.27|42|42.48|42.37|41.73|41.45|43.02|43.19|42.08|41.14|37.88|38.73|38.43|38.53|38.23|36.6|35.65|34.35|33.49|32.69|34.65|34.17|35.75|33.45|34.9|36.1|35.02|35.9|36.38|38.7|35.73|36.98|36.67|35.3|33.2|32.6|32.62|31.98|33.4|33.48|32.7|31.55|31.9|33.6|33.09|32.77|31.73|31.75|32.63|33.38|34.6|34.12|33.48|33|32.25|32.12|31.05|30.55|30.07|30.77|32.11|31.6|32.5|31.41|31.85|31.63|31.01|29.16|28.23|29.07|28.31|28.46|27.75|29.27|30.91|32.05|30.71|31|30.93|31.73|31.32|32.55|32.45|31.57|32.02|30.7|30.59|29.93|27.3|27.1|27.1|27.7|26.62|25.48|24.5|23.48|23.13|23.8|23.3|23.48|23.56|24.77|25.4|25.05|24.36|25.75|24.17|24.27|24.75|24.22|23.75|23.27|22.76|22.86|24|23.7|24|24|23.64|24.09|23.6|24.21|23.27|23.57|22.43|21.64|20.7|19.45|18.04|18.86|18.83|19.46|18.86|20.32|20.73|20.98|19.37|18.93|18.86|18.68|20.36|20.81|21.23|21.09|22|22.14|23.27|22.38|21.71|21.01|20.88|20.98|19.9|20|18.34|18.59|19.52|19.75|21.31|21.12|21.02|21.88|21.38|19.98|18.89
00430|8940|/equities/seagate-technology|SnP500|20.31|20.84|21.87|22.07|22.06|21.56|22.18|23.27|23.25|25.03|24.62|24.08|24.75|28|26.35|25.95|26.17|27.79|26.06|26.74|26.04|25.75|26.51|26.7|26.26|25.95|26.69|25.15|23.25|22.78|21.9|22.05|21.7|22.37|22.89|22.45|22.1|20.1|22.5|20.56|21|20.2|21.77|23.25|22.9|22.5|22.8|22.69|21.15|22.05|23.11|24.12|24.08|24.95|24.09|26.4|26.56|24.95|26.26|27|26.33|24.55|24.73|24.35|28.08|25.75|27.45|25.17|25.57|26.15|25.09|24.24|21.52|20.1|20.42|19.59|19.35|19.01|17.82|16.91|15.92|15.57|14.1|14.28|15.4|15.79|16|15.1|15.05|16.18|15.96|17.27|18.59|18.3|19.05|19.37|18.6|19.18|18.7|17.3|18.43|19.15|20.3|20.6|20.98|20.3|18.48|18|17.58|18.37|16.75|19.19|19.46|19.8|19.75|18.5|18.95|17.28|17.41|17.3|17.5|17.22|17.37|17.85|16.76|17.44|16.84|16.73|16.73|16.7|14.95|13.64|14.19|13.5|12.71|12.87|13.24|14.01|14.23|12.92|13.79|13.25|13|11.05|11.67|10.26|10.8|11.4|11.9|12.7|13.44|14.15|13.93|13.99|13.57|12.95|12.35|12.4|11.8|11.94|12.47|12.71|14.93|15.1|16.25|16.2|15.85|15.77|16.4|17|17.5|18.08|17.2|16.3|16.1|20.2|20.68|19.55|18.7|17.45|19.1|19.65|20.15|19.4|20|21.7|23.14|22|29.85|29.8|28.48|26.05|25|23.25|24.05|23.6|22.04|20.82|22.15|20.75|19.02|19.7|20.5|19.9|17.75|17.15|16|14.5|15.5|13.42|13.45|12.5|12.23|11.33|12.1|10.9|10.3|10|9.45|8.96|9.45|9.25|9.25|8.4|8.75|9.23|9.8|10.9|11.15|10.9|10.22|10.71|11.32|11.5||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.31|33.16|33.55|32.84|33.45|32.35|31.93|31.92|31.52|32.53|31.66|31.23|31.47|33.41|33.15|32.05|32.77|32.12|32.85|32.74|31.88|32.73|32.1|31.76|31.43|30.38|30.14|30.38|29.95|29.45|29.59|27.55|27.68|27.77|27.06|26.62|26.48|26.14|26.35|25.5|25.75|25.07|24.89|23.4|24.62|24.62|25.4|26.11|25.68|26.02|25.58|26.14|25.64|25.39|26.39|27.95|26.93|28.95|28.61|29.11|28.95|28.68|29.32|28.59|28.87|28.27|28.23|27.45|27.08|28.12|27.62|27.14|28.17|27.77|27.98|27.08|26.48|26.36|25.82|25.91|25.52|24.95|24.98|23.43|23.4|23.35|23.78|23.71|24.02|24.98|25|24.89|25.49|26.66|26.8|26.53|25.69|25.09|25.2|25|24.8|26|25.65|25.97|26.12|25.82|23.93|24.53|24.23|25.48|25.97|26.27|26.02|25.73|25.8|26.04|26.43|26.41|26.4|26.09|26|26.12|24.11|24.63|25.4|26.81|26.36|26.07|25.84|26.18|25.89|25.3|26.48|26.27|24.77|22.93|22.7|23.12|23.38|22.6|22.52|24.85|24.96|24.3|24.18|23.58|23.46|23.7|23.98|24.95|25.1|25.46|26.47|26.38|26.39|25.63|25.1|24.75|24.16|23.98|24.5|24.85|24.75|25.27|25.8|24.59|24.13|24.01|25.2|25.05|23.6|23.85|24.69|24.88|24.88|27.32|26.64|26.64|26.43|26.5|27.02|26.59|26.48|25.3|26.22|26.89|26.74|25.5|24.65|24.97|24.8|23.75|24.86|24.66|24.77|24.45|24.16|23.79|23.57|23.5|23.57|23.39|23.4|24.3|23.68|21.88|22.34|21.95|22.01|21.45|21.98|21.3|21.75|20.91|20.49|20.27|20.62|19.98|20.75|18.45|18.05|18.25|18.52|18.21|18.38|18.84|18.62|19.36|19.73|18.77|18.42|18.9|17.6|18.28|19.02|11|9.13|8.46|8.13|7.25|7.33|6.98|7.7|8.5|7.62|8.53|7.84|7.75|7.95|7.62|7.42|8.4
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|61.74|64|62.02|63.26|64.23|64.11|64.7|61.78|60.15|61.94|60.58|59.85|59.13|60.81|60.45|60.29|57.71|57.19|55.83|55.65|54.98|55.95|55.28|56.75|55.61|55.22|54.51|54.59|53.87|52.58|53.1|53.3|52.25|51.38|50.25|49.04|49.21|49.86|49.74|48.17|47.52|47.14|47.51|48.26|47.26|44.78|46.3|45.85|43.89|44.53|44.69|45.8|45.18|44.04|44.39|47|45.83|45.8|44.7|46|46.71|47.1|47.1|46.65|46.47|48.1|47.7|46.68|46.88|48.15|47.65|47.22|47|45.04|45.16|46.32|45.75|44.45|43.39|42.29|43.05|43|43.25|41.6|42.95|43.97|46.9|45.5|46.77|45.77|45.15|43.8|43.7|42.05|42.01|42.6|42.18|42.34|42.1|41.82|40.62|40.04|39.95|39.8|39.3|38.6|37.77|39.1|40.48|40|38.64|40.23|40.04|39.5|40.56|39.8|41.02|39.6|39.5|40.42|38.91|36.93|36.04|36.25|36.05|36.6|37.02|36.81|35.6|36.08|37.74|36.63|36.96|35.4|33.8|34.1|36.25|37|36.5|35.65|36.5|36.5|36.95|36.2|36.7|35.6|36.09|35.75|34.9|35.37|34.45|34.5|34.5|34.45|34.35|33.4|33.37|31.4|31.5|32|31.7|31.73|31.27|32.14|32|31.1|31.65|31.7|32.96|32.2|30.97|31.02|31.01|31.05|31.96|30.5|30.17|30.22|29.99|29.03|28.7|28.91|28.45|27.05|27.36|28.03|27.95|28.2|28.32|28.9|30.67|29.2|29.72|29.96|29.58|29.9|28.6|28.25|28|27.67|28.43|28.18|27.96|28.75|28.61|29|28.66|27.7|27.37|27.3|26.15|24.8|24.55|26.8|26.4|25.95|25.1|24.65|25.02|23.32|22.8|23.55|24.72|23.49|23.6|24.55|23.6|24.55|24.95|24.83|23.1|23.15|23.7|22.75|23.85|23.11|22.15|21.55|22.62|20.75|18.15|18|19.26|19.17|19.6|21.46|22.55|24.01|23.03|21.75|21.6|20.58
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|22.37|22.42|22.15|21.63|21.84|21.83|21.81|22.01|22.06|22.7|22.1|22.2|21.92|23.37|22.86|23.26|22.83|22.28|21.42|21.28|20.68|21.03|20.78|21.23|20.81|20.78|20.83|20.73|20.23|19.33|19.25|19.44|19.77|19.16|18.59|17.9|18.22|17.5|17.12|16.44|16.85|16.57|17.1|16.73|16.04|15.17|15.86|15.8|15.48|15.5|15.53|16.37|16.19|16.5|16.5|17.36|17.1|17.48|16.74|16.87|16.42|16.81|16.11|14.89|14.53|13.83|17.56|17.67|17.45|17.42|16.25|15.42|15.29|14.7|15.1|14.65|14.65|14.5|14.66|14.5|14.15|13.99|14.11|14.63|14.35|14.5|14.77|14.74|15.33|15.28|15.37|15.15|15.46|15.81|15.74|16.03|16.21|16|15.85|15.67|15.22|15.46|15.06|15.02|14.92|14.6|14.02|14.61|14.85|14.46|14.87|14.27|14.52|14.49|14.93|15.05|15.36|14.89|14.94|15.18|15.17|14.31|14.67|14.58|14.23|14.86|14.87|14.46|14.7|14.79|15.12|14.85|15.15|14.97|14.24|13.85|13.83|14.21|14.62|14.05|14.1|13.7|13.44|13.6|13.33|12.71|12.74|13.43|13.45|13.65|13.55|13.55|13.53|13.27|13.07|13.02|13.1|12.63|12.24|12.16|12.65|12.85|13.02|12.47|12.65|12.18|11.48|11.56|11.87|11.72|11.7|11.83|11.65|11.2|11.32|11.52|11.73|11.52|11.34|11.32|11.38|11.33|10.83|10.67|10.88|11.16|11.21|10.51|10.55|10.58|10.17|9.77|10.07|9.91|10.17|10.03|9.97|9.86|9.77|9.87|9.9|9.08|9.12|9.09|8.98|9.33|9.17|9.1|9.17|8.85|9.3|9.22|9.24|9.13|9.21|9.01|9.37|8.86|9.13|8.65|8.67|9|9|9.02|8.74|8.9|9.02|9.5|9.57|9.48|9.37|9.42|9.51|9.27|9.67|9.3|9.44|9.38|9.17|8.34|8.57|7.75|7.76|7.83|7.87|8.62|8.67|9|9.55|9.9|9.66|9.08
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|47.16|48.5|48.36|51.7|49.62|49.7|50|49.52|50.42|47.82|46.48|46.8|44.18|47.18|48.02|48.66|48.3|47.1|48|47.44|47.8|47.96|47.2|46.94|47.18|46.56|46.3|47.9|46.62|45.5|45.12|44.38|43.5|42.36|41.46|41.88|41.32|40.16|40.62|43.38|44.06|43.4|43.92|37.58|36.54|34.34|34.92|35.04|34.64|35.48|36.22|36.2|36.84|36.9|38.6|39.74|38.7|38.34|38.54|39.14|37.98|38.18|38.58|36.62|35.8|35.9|35.7|35.32|36.42|36.6|36|36.56|39.8|38.2|37.38|38.2|37.6|36.08|35.08|34.1|34.8|34.48|35.64|35|35.02|35.24|36.38|37.28|37.86|39.7|39.52|39.92|40.52|40.96|41.04|41.54|40.52|40.4|39.18|38.72|39.26|39.48|38.44|38.82|38.72|38.14|37.6|37.3|39.4|40.64|41.44|43.2|41.4|42.2|42.6|42.56|42.74|44.04|43.92|44.1|43.6|42.46|41.9|41.4|41.8|43.34|42.5|42.26|41.26|41.76|40.44|39.5|40.04|40.14|39.08|39.98|38.87|39.17|42.35|40.39|40.99|40.65|39.25|38.67|39.29|39.33|39.48|40|39.65|40.11|40.28|42.67|43.9|45.53|43.19|43.46|43.11|40.37|38.46|39.47|42.67|43.13|42.66|41.33|41.05|40.58|39.87|38.79|40|38.83|38.98|38|37.39|35.39|36.33|36.67|37.04|38.07|36.85|35.83|35.67|36.58|35.65|35.79|36.87|37.1|35.49|35.14|37.67|37.55|38|36.4|36.47|36.36|36.17|34|33.5|33.11|32.67|32.51|33.38|31.95|32.67|31.21|30.58|30.53|29.69|29.67|27.92|26.34|27.78|27.67|28.33|26.88|24.67|24.56|23.61|23.39|23.31|23.67|21.77|24.08|23.35|23.07|23.75|23.91|22.12|23|24.74|23.03|22.33|22|22.34|23|28.27|25.47|27|26.33|26.84|29.03|27.33|24.33|23.67|26.45|25.64|28.45|28.17|27.59|25.83|27.49|26.48|23.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|92.34|92.74|100.98|103.2|105.65|102.73|101.59|102.05|99.88|102.71|99.3|99.92|96.29|105.67|106.04|105.16|103.16|100.71|98.4|95.17|88.99|91.16|88.07|90.68|91.07|91.71|91.22|86.21|85.1|84.66|87|86.07|85.6|84.26|81.36|82.01|82.31|77.72|76.4|77.13|75.41|74.21|75.32|76.82|74.97|73.66|74.94|74.96|71.26|72.63|74.16|73.02|71.55|69.43|71.7|74.49|73.93|74.61|70.94|72.59|75.53|76.22|79.38|74.7|73.83|75.14|74.83|72.59|73|75.44|72.56|72.07|72.36|68.95|70.34|70.7|70.16|70.12|70.21|69.31|67.56|63.2|63.83|61.05|60.98|62.26|66.45|64.73|67.33|70.23|68.93|66.93|67.37|67.78|67.33|71.6|69|68.67|67.87|66|64.42|66.21|64.03|63.2|61.07|63.2|60.04|59.43|59.75|56.79|55.39|54.14|54.14|54.12|55.8|54.29|56.88|56.88|56.38|58.34|56.44|53.66|55.98|55.68|54.99|58.9|57.28|58.09|57.92|57.19|55.19|53.42|55.4|51.98|52.61|51.49|51.04|50.05|49.38|48.13|48.83|48.88|50.38|49.83|48.8|47.04|47.76|46.31|44.8|47.49|46.34|46.87|46.73|46.46|45.34|46.31|46.3|43|41.48|41.07|43.27|44.41|45.47|46.9|51.9|51.3|50.99|49.69|50.54|49.02|48.01|48.28|48.32|46.95|44.53|43.88|43.5|41.84|41.57|41.84|42.2|42.75|42.69|41.43|42.65|42.65|40.47|39.77|40.52|40.67|40.51|38.63|38.59|38.95|39.23|38.54|37.93|37.62|38.36|37.98|37.26|36.58|36.41|36.14|35.6|34.85|35.11|34.88|34|35.08|34.19|35.06|33.25|33.22|33.76|33.16|33.22|32.5|32.98|31.29|30.93|31.29|31.06|30.26|30.75|29.36|28.46|29|30.35|31.19|30.32|30.12|30.17|29.94|30.5|30.66|30.35|30.79|30.7|30.53|30.47|29.85|30.24|32.59|32.22|31.6|31.25|32.08|31.4|31.69|31.68|31.81
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|132.04|130.33|139.44|132.58|144.05|140.81|140.21|137.38|135.98|138.7|139.08|141.98|140.16|147.48|150.89|152.09|152.42|148.08|142.78|138.94|132.02|133.43|128.32|132.88|134.03|132.08|138.88|131.08|120.27|116.54|119.16|118.89|120.07|115.83|112.06|112.04|114.76|111.96|110.26|109.56|109.46|107.48|114.14|114.57|109.84|109.41|110.35|109.53|102.55|101.76|102.79|101.76|101.21|98.9|100.96|101.68|99.26|101.83|94.05|98.06|101.41|98.66|104.11|93.8|88.28|86.88|86.43|83.18|82.75|85.57|81.35|80.73|81.02|76.68|75.89|77.05|76.72|74.86|73.29|70.97|70.44|67.12|67.79|67.14|65.66|66.04|68.12|67.25|67.54|67.28|66.98|65.22|65.89|66.04|66.61|69.79|67.24|66.21|66.64|64.8|64.67|66.09|64.71|63.24|60.98|62.24|59.76|59.66|61.04|58.32|59.94|56.5|55.69|56.53|58.21|57.03|58.18|56.38|56.63|55.78|54.46|53.15|55.83|54.85|56.53|60.63|59.53|59.58|58.56|59.18|56.81|55.27|56.93|53.58|55.24|54.03|53.88|53.28|52.63|50.93|51.88|50.72|50.53|48.93|48.78|48.28|49.33|48.93|48.75|48.63|48.14|48.38|46.18|45.28|43.69|44.53|45.53|43.43|41.22|40.52|40.77|41.17|41.92|44.71|48.23|47.06|46.11|45.27|46.33|44.1|42.99|43.44|44.08|42.99|42.12|41.82|41.9|41.22|40.67|39.87|39.64|37.58|37.55|37.57|37.26|37.12|36.27|36.25|38.64|37.82|37.51|35.79|35.87|36.32|36.32|35.23|34.67|35.28|34.67|35.49|36|36.1|36.42|36.42|35.27|34.13|34.92|34.97|34.66|35.24|34|33.71|32.96|32.62|32.67|32.02|31.72|31.23|31.77|29.44|29.64|29.71|29.97|29.52|30.02|30.37|30.27|30.02|30.97|31.82|31.62|31.02|31.17|31.44|31.74|30.97|30.17|30.52|29.4|29.07|29.12|28.82|29.57|31.2|32.02|32.6|32.62|33.22|31.83|32.22|31.47|31.32
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|52.55|52.65|54.95|55.21|55.59|48.1|46.92|48.6|48|49.69|48.27|48.99|48.86|50.87|49.95|49.64|50.76|47.68|47.64|47.85|46.97|47.81|47.25|47.24|47.75|47.4|47.51|47.12|46.8|46.75|47|45.75|45|44.95|44.62|43.27|44.51|43.34|43.68|42.35|42.2|42.24|42.1|42|36.42|38|39.3|40.49|38.98|39.4|40.4|41.92|41.18|39.45|39.82|41.46|41.43|38.01|37.67|37.66|38.6|38.75|39.25|37.96|38.49|39.6|39.17|37.67|38|39.61|38.3|38.6|39.09|37.56|38.11|38.45|38.25|38.15|37.8|37.28|36.92|35.58|35.9|37.39|36.38|35.85|36.11|34.77|35.17|36.1|35.72|35.33|35.32|35.83|35.85|36.8|35.44|34.8|34.79|34.18|34.26|34.87|33.85|33.79|34.5|33.97|33.26|33.55|33.18|32.77|31.36|31.95|31.45|31.31|31.73|32.45|33.33|33.01|33.75|34.8|34.87|33.1|33.54|33.61|33.2|34.38|33.7|34.01|33.3|32.53|31.28|30.64|30.55|30.27|29.53|28.31|28.75|28.62|28.59|31.87|32.39|32.45|32.05|32.05|32.11|31.19|31.22|32.12|33.11|32.52|33.12|33.64|33.68|33.58|33.35|33.11|33.63|33.27|32.82|32.51|33.71|33.42|33.1|33.09|33.25|32.01|31.65|31.32|33.1|32.07|31.6|31.3|31.46|31.03|31.6|33.64|31.9|31.85|32.28|31.8|31.64|30.37|30.03|29.15|29.49|29.4|29.3|28.42|28.5|28.73|29|27.36|29.19|29.03|29.01|29.39|29.1|28.98|27.9|27.8|28.52|28.47|28.87|28.87|29.29|31.26|31.31|31.38|30.75|29.4|30.45|30.2|29.38|27.98|28.22|27.2|27.04|24.75|26.65|24.5|23.48|25.05|25.43|25.07|24.85|25.5|25.11|26.99|28.09|28.1|28|28.04|28.35|28.63|29.95|29.15|28.01|26.36|26.89|26.4|25.3|22.8|22.48|23.4|23.05|23.98|25.99|28.24|27.8|27.05|26.5|25.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|35.64|37.33|37.06|37.68|38.1|38.88|37.48|37.22|36.66|36.8|35.46|35.28|35.35|36.89|36.47|36.39|36.3|36.3|36.81|36.31|36.46|36.8|36.88|36.98|36.46|36.49|35.94|36.09|36.08|35.75|36|35.65|35|34.78|34.53|34.39|34.55|34.1|34.37|33.55|33.68|33.51|33.59|33.95|33.59|32.43|32.6|32.18|32|32.51|32.56|32.61|32.11|31.01|31.22|32.02|32.14|31.9|31.45|32.1|32.77|33.07|33.88|33.39|33.97|34.12|33.8|33.36|33.27|35|35|34.88|35.06|34.76|35.14|35.39|35.34|34.9|34.75|34.74|34.3|34.65|34.53|34|33.27|34.78|35.81|35.89|36|35.3|35.34|33.59|33.7|34.07|34.4|35.1|35.34|35.25|35.61|35.02|34.32|34.01|34.35|34.49|34.14|34.22|33.68|33.18|33.02|32.9|31.91|31.94|31.87|31.84|32.08|31.85|32.78|32.38|32.45|33.29|33.7|33.5|33.07|32.79|32.77|33.21|33.76|33.15|32.71|32.82|33.8|32.8|32.96|32.5|31.59|31.45|30.2|30.43|30.25|29.76|30.34|30.26|30.6|29.85|29.7|29.7|29.83|29.32|29.3|29.61|28.95|29.01|29.05|28.95|28.73|29.34|29.25|28.19|28.16|28.12|28.83|29.3|29.44|29.9|30.3|30.4|30.06|30|30.72|30.25|29.75|29.5|29.17|29.7|30.2|29.26|29.98|30.19|30|29.92|29.84|29.92|29.27|28.83|29.14|29.35|29.8|30.32|29.35|29.61|29.5|29.45|29.27|29.09|29.07|28.37|27.99|28|28.38|28.11|29.1|29|29.41|30.38|31.2|31.31|31.13|30.8|31.48|31|29.5|29.06|28.68|28.93|28.74|28|28.67|28.6|29.24|28.37|28.06|28.38|28.24|28.28|28.7|28.41|28.27|28.9|29.53|29.15|28.46|28.45|27.8|26.9|26.5|26.55|26.6|27.39|29.59|30.49|28.96|27.35|28.78|28.55|28.15|26.95|28.56|29.1|28.5|28|28.17|27.8
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.41|14.44|14.3|14.75|14.31|15.01|15.14|15.07|14.75|14.96|15.05|15.05|15.03|15.4|15.75|15.64|15.27|15|15.9|16.28|15.48|15.46|15.24|15.96|15.9|15.55|16.07|15.83|15.2|14.69|15.29|15.77|16.44|16.75|16.77|16.54|16.82|16.5|17.4|17|17.17|16.5|17.98|17.8|17.21|16.04|16.99|16.41|16.36|16.29|15.58|15.79|15.55|15.64|16.15|16.74|16.26|16|17.6|17.65|17.99|17.57|17.43|17.11|16.94|16.6|16.68|16.35|16.34|16.2|16.4|16.14|16.98|16.37|16.6|16.72|16.21|16.46|16.6|16.44|16.62|16.34|15.8|15.74|15.5|15|14.78|14.67|14.25|13.7|13.67|13.47|13.6|13.63|14|14.21|14.39|14.22|13.99|13.8|13.79|14.08|14.36|14.54|14.63|14.87|14.87|15.22|14.88|14.53|14.9|14.46|14|14.28|14.46|14.2|14.75|14.13|14|14.48|14.71|14.45|13.84|15.15|15.48|16.34|15.69|15.75|15.71|15.9|15.87|15.2|15.9|16.14|15.59|14.37|14.29|13.81|14.26|13.67|14.33|14.33|14.45|14.71|14.71|13.84|13.41|14.26|14.11|14.58|15.46|16.03|17.06|15.7|15.1|15.58|15.4|15.25|14.15|14.01|14.25|14.99|14.64|14.96|14.94|14.12|13.85|13.8|14.49|14|14.65|14.85|14.78|14.95|15.6|15.5|15.4|15.94|15.9|15.95|16.15|15.7|18.12|17.58|18.7|18.63|19.25|18.51|18.55|18.7|18.39|17.57|18.27|18.67|18.01|16.77|17.14|16.97|16.89|16.27|17|17.2|17.66|17.2|17.43|17.05|17.1|16.4|16.2|15.3|15.8|15.91|16.8|15.25|15.51|14.7|15.3|14.05|14.65|13.28|13.41|12.16|12.29|12.61|12.57|13.05|12.75|13.58|14.29|14.18|13.89|14.3|15.03|16.2|16.5|15.9|15.25|15.04|15.03|15.73|14|12.77|12.48|12.52|13.74|13.8|13.98|13.97|14.65|12.53|12.95|12.6
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|61.99|59.94|60.25|59.51|59.94|58.4|55.72|56.58|55.77|55.75|54.18|57.44|53.89|57.82|56.99|57.1|58.62|55.3|53.09|53.13|50.7|50.45|49.2|49.75|51.38|50.69|50.99|50.95|49.19|47.2|47.1|50.5|52.71|51.3|49.97|48.65|49.85|47.01|48.05|45.94|47.4|45.65|46.45|45.13|42.2|42.75|45.72|47.17|45.73|45.67|46.84|49.33|48.9|48.16|50.68|52.59|52.14|54.1|53.01|52.4|50.97|51.2|51.2|50.38|50.91|50.1|49.83|48.9|48.8|48.2|50.9|50.16|48.6|48.06|48.85|48.43|47.84|48.56|47.9|47.85|47.28|47.4|47.43|47.9|47.76|45.65|46.49|45|45.55|46.35|45.74|44.79|46|47.1|46.88|48.93|50.25|48|46.7|46.5|44.93|45.69|44.4|44.5|44.35|44.4|42.39|43.3|42.93|45.6|45.61|45.93|44.85|45.17|45.5|46.85|47.4|46.17|46.2|47.19|47.61|47.51|46.65|46.95|46.21|49|48.05|47.35|47.11|46.8|47.17|46.75|47.74|47.77|44.42|43.8|41.27|41.6|42.87|42.32|43.35|42.75|42.96|43.6|43.99|41.32|40.17|41.9|43.75|43.6|42.81|44.2|45.55|43.05|42.83|43.7|43.65|41.57|41.54|40.95|42.52|44.76|44.78|43.38|43.2|42.46|39.07|37.2|39.48|38.98|37.95|38.3|37.8|37.78|39.5|38.83|38.3|37.15|37.37|36.68|36.13|33.5|32.96|32.5|33.26|32.95|33.4|32.62|31.4|31.2|30.65|29.09|29.57|29.15|30.2|30.28|29.12|29|27.84|27.7|28.65|29.67|29.95|27.93|27.7|28.01|27.9|28.38|28.02|26.64|26.7|25.01|24.41|23.4|22.85|21.25|26.3|24.6|26.65|24.15|25.02|26.65|25.56|24.97|25.34|26.57|26.86|28.61|32.4|33.81|34.6|34.84|33.99|34.97|36.3|34.93|33.25|32.75|33.55|33.16|30.99|29.3|31.83|31.87|31.2|33.58|34|34.63|35.89|35.1|35.3|34.48
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.6|68.2|68.5|70|69.88|70.23|67.14|66.93|64.27|65.92|63.6|65.1|65.97|69.28|70.87|68.5|67.91|69.95|71.45|71.25|68.48|68.01|67|66.95|64.87|64.32|63.6|64.74|63.52|63.62|63.28|62.55|64.25|63.26|61.58|61.8|63.42|61.2|61.97|60.72|62.02|61.15|61.72|60.1|57.29|54.8|56.5|58.2|57.51|59.01|60.43|63.25|62.6|61.38|63.51|65.25|65.58|64.25|59.02|60.65|60.68|61.14|62.74|61.7|62.1|62.45|61.52|60|60.12|59.95|57.99|57.08|57.98|55.6|57.41|58.25|59.29|57.9|58.08|58.05|56.85|55.6|55.16|53.23|49.9|50.12|49.25|49.3|49.91|49.35|49.25|47.46|48.38|47.97|48.6|49.77|49.59|50.7|49.16|48.44|48.24|48.9|49.74|49.85|48|47.6|46.05|46.4|46.16|45.6|40.88|42.85|43.43|43.04|45|44.56|45.06|44|43.49|45.63|45.27|44.2|45.15|45.9|48.45|49.12|48.46|48.24|45.5|44.67|44.92|44.64|45.82|45.26|45|42.6|42.11|43.25|43.25|42.3|44.47|45.35|45.15|45.35|45.29|42.83|42.42|42.81|42.34|43.62|48.86|49.45|49.63|48.82|48.53|48.46|48.41|48.1|46.65|47.05|48.9|50.05|49.6|53.6|52.56|52.61|52.25|50.92|54|53.79|54.27|54.55|53.25|53.84|54.6|55.74|54.55|52.4|51.6|50.2|50.65|50.4|51.25|49.6|51.46|50.93|52.43|50.42|52.26|48.5|46.63|44.81|47.7|44.65|43.92|43.96|44.47|44.34|44.35|44.69|45.85|44.7|43.6|40.6|39.53|40.07|40.5|40|38.85|36.69|37.85|36.49|36.15|34.52|33.4|32.72|33.1|30.98|34.12|35.26|34.89|37.1|37.47|37.5|37.1|39.56|39.3|40.62|40.55|40.27|38.68|40|40.9|42.44|45.6|45.76|44.05|42.6|42.72|42.6|40.44|36.7|33.85|38.58|38.75|40.5|41.2|42.5|44.37|44.3|43.35|40.53
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||44|43.41|43.43|43.23|42.38|41.76|40.9|40.82|41.03|39.21|39.16|38.4|40|39.5|39.2|38.83|37.59|37.35|37.92|36.77|37.75|36.5|35.62|36.27|35.8|36.24|36.48|35.24|34.34|35.06|33.74|33.81|34.43|34.77|33.91|33.77|32.48|33.17|32.75|33.3|32.26|33.19|33.8|31.35|31.32|33.69|32.72|32|32.05|33.27|34|32.23|32.52|30.5|33.49|32.84|32.26|33.11|33.76|33.67|32.9|33.66|32.62|31.16|30.32|30.35|29.23|29.62|29.45|28.88|28.68|29.38|29.43|29.43|30.34|30.73|30.72|31.2|30.82|30.61|29.1|29.09|27.34|27.59|27.77|28.62|28.34|28.6|29.25|29.11|28.5|28.91|29.61|29.75|28.98|28.68|27.27|25.38|25.48|24.85|26.18|26.1|25.75|24.7|24.59|24.33|24.2|24.39|22.21|22.12|22.05|22.42|22.38|22.82|22.91|23.09|22.84|22.95|22.97|25.56|25.5|24.23|24.84|24.14|22.96|22.88|22.89|23.82|22.12|21.43|21.41|21.4|22.45|22.56|22.48|22.77|22.59|23.17|22.7|22.43|23.1|24.25|22.9|23.61|23.11|23.65|24.46|25.39|26.27|25.73|25.15|24.63|25.25|23.34|22.85|23.13|23.08|23.46|23.86|23.96|24.82|24.89|24.91|24.73|23.43|23.96|23.33|23.8|23.23|23.66|24.07|23.16|22.02|21.73|22.18|22.46|23.82|23.53|23.73|22.48|23.1|24.8|24.06|24.22|23.89|23.24|24.89|23.84|23.05|23.25|23.72|24.54|23.59|23.78|23.95|24|23.89|22.62|22.55|21.93|22.38|22.93|21.2|19.1|19.08|18.43|18.38|19.8|19.52|20.3|20.56|20.11|18.38|18.55|18.69|19.85|19.2|19.45|17.52|17.85|17.55|17.91|17.48|17.2|16.83|17.13|17.71|18.12|16.5|15.9|15.9|16|16.01|16.66|17.05|17.2|18.02|18.57|17.68|17.1|17.34|16.48|16.44|16|15.18|15.49|15.54|15.22|15.05|16.69|15.85
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|67|67.83|64.3|66.05|65.64|66.65|68.14|68.05|66.43|65.42|65.7|63.15|60.2|63.25|62.15|62.21|62.21|60.82|59|58.51|56.13|55.55|54.77|55|54.15|52.63|52.2|51.75|50.9|51.69|52.83|52.45|50.25|50.75|49.75|50.37|50.92|48.89|48.1|47.6|47.13|46.62|46.08|45.95|44.3|42.45|43.15|42.35|43.6|45.5|44.1|44.6|44.35|43.6|42.65|43.91|44|45.58|42.85|43|44.59|46.75|49.21|46.59|46.1|46.93|48.3|47.36|46.95|50.33|45.24|46.22|45.23|44.9|46.24|47.65|47.23|46.5|44.2|44.26|44.68|43.35|41.75|41.1|46.29|47.33|49.34|50.83|50.5|54.31|54.75|52.8|53.59|52.45|52.62|54.3|52.95|49.69|48.14|47.15|47.18|49.03|48.65|48.97|49|48.5|46.7|48.28|48.56|48.48|46.29|45.82|44.1|46.15|47.3|47.6|50|49.73|50.68|51.14|52.57|48.55|49.45|49.15|48.3|49.95|47.13|45.97|46.56|45.05|44.33|42.9|44.23|44.5|42.65|42.3|42.05|45.5|48.5|48.09|47.95|47.61|47.2|45.9|46.8|45.21|44.25|47.36|47.38|46.97|55.67|54.83|55.76|54.49|54.36|53.47|51|51.2|50.74|50.41|49.62|50.01|49.42|47.27|46.55|44.01|44.37|44.72|46.69|44.47|45.06|45.34|44.85|44.48|44.88|44.66|42.08|42.18|41.24|41.15|41.05|41.02|40.85|39.81|40.67|40.88|40.55|40.85|39.59|38.55|38.42|37.73|37.94|37.14|37.01|37.92|37.09|37.99|37.4|37.85|37.8|37.17|35.9|34.76|35.12|34.8|35.76|34.53|33.67|33.2|32.55|31.48|33.28|33.23|33.22|33.44|33.65|34.48|34.62|33.55|33.17|32.7|32.45|31.23|30.98|30.2|32.25|33.58|34.08|34.42|32.78|33.15|31.84|32.11|31.35|32.41|32.38|32.78|32.83|32.25|31.99|30.7|29.3|28.16|29.4|28.75|28.82|28.06|28.12|26.87|26.75|25.43
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|32.92|33.38|32.8|33.73|33.73|33.7|33.95|33.23|33.81|32.91|32.52|32.07|32|33.75|34.73|34.2|34.89|35.88|36.16|35.2|35.69|35.2|36.52|36.34|36.25|35.92|35.54|35.22|34.82|34.99|34.37|32.99|32.67|32.59|33.4|33.36|33.53|31.77|31.6|30.38|29.9|28|27.17|27.88|29.4|30.14|30.6|30.52|30.2|30.46|30.64|30.5|30.97|30.3|29.57|29.75|29.99|30.8|31.57|31.63|31.99|32.35|31.45|30.34|29.72|30.34|30.12|30.57|30.7|31|30.5|30.3|31.3|31.21|31.88|32.42|32.47|32.62|33.01|31.65|31.4|30.18|31.4|32.15|32.05|31.26|31.3|31.92|32.63|32.57|32.55|33.4|34.16|35.05|34.05|35.99|36.4|36.72|36.82|36.32|35.88|36.8|36.8|37.24|37.25|37.68|35.59|35.75|35.1|34.9|34.8|35.93|35.4|34.7|32.87|33.85|34.6|34.5|34.61|34.97|34.99|35.8|35.74|35.75|36.26|37.55|38.1|36.3|36.3|35.79|35.49|35.41|35.25|35|33.1|30.9|29.98|30.01|30.85|30.07|31.34|32.8|33.04|32.5|31.73|32.9|33.29|34.45|34.99|35.85|35.9|34.78|36.6|37.58|37.89|37.21|37.5|36.71|37.88|38.03|38.23|39.05|38.1|38.05|38.1|38.89|38.73|39.87|39.59|39.65|38.5|37.81|38.19|37.98|36.59|36.05|36.14|37|36.84|36|36.2|36.02|36.25|35.21|34.68|34.27|33.5|32.45|32.9|33.43|33.3|33.54|33.4|32.72|31.67|31.46|30.6|31.25|30.25|29.4|30.5|28.95|29.82|30.35|29.65|29.9|30.9|31|30.97|29.85|29.55|28.8|28.85|27|27.39|26.9|27.9|25.38|27.15|25.8|24.2|27.5|28.18|29.27|29.02|29.47|29.01|30.42|30.43|30.45|29.55|29.75|29.92|29.74|29.85|30.6|32.45|31.38|31.85|31.65|30.75|29.3|29.03|28.8|29.75|30.42|29.45|28.24|29.1|28.45|28.4|27.2
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|47.74|48.25|49.04|49.16|48.78|49.83|47.81|47.34|45.88|47.47|45.24|45.07|44.19|47.47|48.38|47.79|46.47|46.64|46.65|47.61|44.78|44.25|42.74|43.59|43.81|42.61|42.64|43.77|43.65|44.26|45.63|46.71|46.01|46.49|47.01|46.07|45.44|43.13|43.37|41.7|42.84|41.66|40.48|39.51|34.95|34.42|36.47|37.08||36.37|37.99|39.25|38.64|37.73|38.46|40.86|41.31|40.73|39.62|39.38|38.37|36.59|38.02|37.17|37.68|37.56|37.34|36.37|37.14|38.34|36.99|36.86|36.18|35.3|35.74|36.24|35.91|35.66|36.03|34.64|33.98|32.7|31.64|30.96|30.18|30.82|31.85|30.78|31.14|31|30.71|31.2|31.13|31.98|31.95|32.65|32.47|31.99|31.32|30.57|29.85|29.78|29.65|29.3|29.02|29.09|27.56|27.77|27.03|26.85|27.1|28.54|28.72|29.08|30.19|29.94|30.7|29.95|29.52|29.76|29.27|28.79|28.26|28.67|29.15|30.47|30.89|29.86|30.24|29.42|28.64|28.18|29.03|28.4|27.1|24.58|24.45|24.76|25.31|24.98|24.89|24.66|24.55|24.12|23.87|22.46|21.83|22.51|22.1|22.33|22.88|24.42|24.33|23.74|23.96|23.78|23.59|22.83|22.9|23.82|24.94|24.18|25.05|25.96|26.56|25.52|25.8|26.24|27.21|25.7|24.97|25.58|25.46|25.32|26.02|25.08|23.89|23.58|22.25|22.21|21.37|20.83|20.57|19.95|20.62|21.58|20.01|19.38|20.47|20.7|20.17|20.39|21.34|20.49|20.39|20.72|20.7|20.63|20.01|19.09|19.75|19.44|19.51|18.97|18.33|17.78|18.17|18.54|17.85|15.74|15.6|14.69|15|14.5|13.99|13.41|14.54|13.35|14.15|12.65|12.62|12.75|12.71|12.22|12.23|13.18|12.48|13.79|14.65|13.98|13.62|13.85|13.85|14.47|14.94|14.85|13.95|13.24|13.99|13.66|13.24|11.57|11.14|12.4|12.32|13.13|13.38|13.74|13.75|13.3|13.25|12.34
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49|48|47.5|49.42|51.12|53.87|52.39|51.61|50.08|51.83|49.13|49.5|47.25|50.3|50|46.86|47.11|43.88|45|46.2|44.25|43.58|42.5|43.35|43.03|42.94|42.35|42.04|38.9|39|39.01|35.36|36.5|35|34.47|34.02|33.86|31.64|30.91|29.02|30.85|30.1|29.85|29.2|26.5|26.33|28.54|29.97|28.66|29.76|28.73|30.98|29.87|29.78|30.36|31.86|33.02|34.93|33.71|35.35|34.85|35.3|35.5|36.8|35.91|36.03|36.2|34.9|36.07|35.85|31.9|32.87|33.41|33.9|33.4|33.92|35.11|35.2|36.64|34.68|34.65|34.49|32|31.5|30.46|31.3|31.36|33.18|31.93|33.75|31.8|32.5|32.99|34.7|33.7|35.63|36|35.28|34.97|34.08|32.05|32.55|31.29|32.03|29.41|29.34|28.2|28.21|27.3|26.25|25.05|28.05|27.84|28.18|28.27|29.62|29.62|28.26|27.7|27.23|27.85|27.84|26.85|27.89|27.75|28.07|28.2|27.66|26.86|26.23|24.98|24.55|24.15|23.9|23.32|20.93|20.08|20.91|21.91|21.3|21.75|22.18|21.95|20.93|20.55|18.73|18.62|21.4|20.45|21.32|22.95|22.77|22.9|21.41|22.8|21.68|21.8|20.5|20.38|20.5|21.53|22.12|20.1|20.64|20.74|21.1|20.1|20.32|21.98|20|20|19.25|18.99|17.95|17.87|18.45|18.35|18.5|18.82|18.21|18.8|18.41|20.27|18.43|18.77|18.23|18.12|17.07|15.71|14.83|14.65|13.58|14.38|14.43|14.4|14.61|13.82|13.64|13.22|13.31|13.6|13.19|13.95|12.85|12.49|12.64|12.98|13.12|12.75|11.05|11.31|11.36|11.2|10.4|9.53|9.38|9.86|9.34|9.98|9.24|9.02|9|8.22|8.05|7.78|8.01|7.96|7.63|8.38|8.31|8|8.33|8.22|8.12|8.91|8.16|8.09|7.43|8.01|8.06|7.2|6.33|6.25|6.58|6.91|7.21|7.25|6.42|6.6|6.82|6.12|5.53
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|60.8|58.45|58.41|58.3|60.6|62.01|59.95|61.21|59.51|61.39|60.3|61.35|60.5|63.12|63.15|61.64|62.03|60.19|62.35|60.22|57.19|57.85|57.32|59.05|58.13|57.56|57.85|58.01|58|56.26|58.1|57.8|59.45|58.4|54.71|54.9|53.45|50.4|49.2|47.2|49.64|48.4|46.95|46.65|46.05|47.93|49.42|48.77|49.23|49.7|48.8|49|48.5|49.06|49.14|55|53.5|51.62|51.48|52.29|52|53.51|53.65|53.45|53.4|54.32|54.26|54.36|55.2|54.38|53.53|54.26|54.2|55.52|55.95|53.67|54|53.3|55.06|54.89|58.38|57.5|55.11|54.91|53.31|53.1|52.29|53.4|53.05|54.2|53.41|55.1|55.41|56.9|55.75|58.4|59.1|58.7|57.48|54.62|54.13|54.09|53.63|54.15|53.65|52.08|48.74|46.89|46.62|46.76|48.2|50.23|49.66|50.08|50.76|52.09|52.61|51.18|50.62|49.36|51.52|50.05|49.55|48.26|49.03|52.67|50.98|50.92|51.7|51.7|52.21|51.3|51.85|51.65|50.02|47.47|46.87|47.59|46.1|46.22|45.2|46.26|46|44.9|43.64|42.94|41.05|43.85|43.91|42.65|41.12|41.2|44.45|45.99|45.88|45.35|44.55|44.7|42.5|43.26|43.33|44.89|44|44.4|44.62|44.99|44.55|45.51|43.1|44.16|43.2|41.95|39.79|38.05|38.86|39.16|37.35|37.75|37.75|38.01|39.35|39.19|39|38|38.65|38.94|40|38.85|39.85|39.85|39.13|38.35|38.7|39.15|39.05|40.8|38.5|38.35|38.7|38.01|39.55|38.42|38.93|37.75|37.48|37.39|37.45|37.31|37.1|32.75|34.05|35.15|33.64|32.35|31.65|30.9|31.65|28.67|29.78|27.36|26.55|28.8|28.1|27.3|26.6|28.43|27.71|29.67|31.35|29.85|28.82|29.9|29.98|33.5|36.5|32.65|32.9|30.76|31.4|33|30.87|29.25|27.9|31.92|33|36.32|34.4|33.5|35.65|35.32|32|31.12
00450|13843|/equities/fmc-technologies-inc|SnP500|17.72|17.83|17.41|17.29|17.26|16.46|16.91|16.85|16.66|16.45|15.97|15.81|15.32|16.16|15.58|14.92|14.92|14.18|14.09|13.65|13.69|14.52|14.81|14.94|14.83|14.33|13.7|13.65|14.01|14.24|14.04|14.02|13.36|12.76|12.7|12.15|13.12|13.67|14.09|14.6|14.76|14.57|15.43|14.72|14.42|16.42|16.13|16.2|14.83|14.29|14.94|16.33|15.6|14.92|16.02|14|13.08|13.15|12.34|12.41|12.33|11.87|11.75|11.25|11.52|11.15|11.16|10.97|11.79|12.01|11.39|11.27|11.34|10.3|10.16|9.97|10.3|10.15|9.61|9.31|8.87|8.76|8.63|8.28|9.05|9.31|10.11|9.22|9.49|9.49|9.55|9.13|9.14|9.55|9.37|8.66|8.37|8.07|7.71|7.64|7.63|7.76|7.54|7.59|7.65|7.12|6.89|7.49|7.26|7.76|7.19|7.74|8.08|7.94|8.05|8.02|8.35|8.2|8.07|7.94|7.45|7.04|7.33|7.53|7.06|7.5|7.78|7.53|7.59|7.48|7.76|7.67|7.2|6.93|7.3|7.84|7.85|8.07|8.06|7.88|7.71|7.56|7.53|7.23|7.27|6.9|6.85|7.11|6.95|7.11|6.89|6.82|6.65|6.65|6.41|6.36|6.38|6.1|6.22|6.05|6.47|6.5|6.72|6.29|6.4|6.4|6.32|6.46|6.61|6.27|5.92|6.02|5.77|5.82|5.9|5.61|5.63|5.51|5.48|5.49|5.49|5.47|5.08|4.75|5.01|4.87|4.77|4.82|4.96|5.11|5.29|5.19|5.36|5.46|5.52|5.62|5.58|5.59|5.44|5.39|5.19|5.17|4.96|5.01|5.06|4.97|5|5.26|5.28|5.16|4.88|4.96|4.64|4.37|4.5|4.51|4.54|4.63|4.58|4.5|4.64|4.82|4.81|4.52|4.62|4.62|4.64|4.72|4.65|4.92|4.92|4.73|4.68|4.72|4.6|4.45|4.28|4.41|4.53|4.19|4.44|4.21|4.15|3.98|4.12|4.38|4.28|4.31|4.51|4.75|4.43|4.12
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|53.28|52.45|51.44|51.62|51.85|50.52|47.19|46.4|45.12|46.3|45.66|44.9|44.38|48.12|48.58|48.05|46.59|46.05|47.45|48.3|47.2|47.18|47|46.9|47.5|48.5|47.67|46.47|44.85|45.62|44.5|45.5|45.16|44.92|43.75|41.18|42.08|41.98|42.5|42.45|44.95|43.65|44.85|45.3|43.85|43.48|46|46.35|43.52|43.38|43.15|47.05|46.01|45.5|47.92|47.85|45.12|44.9|44.88|46|46.82|46|46.6|44.88|44|44.2|43.22|41.35|41.55|40.77|38.35|38.98|38.58|38.51|38.83|38.44|38.99|39.69|38.9|38.38|37.12|36.88|35.58|36|35.45|35.12|35.95|33.77|35.19|35.75|35.77|35.5|36.81|36.68|37.15|37.75|38.5|38.25|38.62|38.1|37.37|37.95|38.5|38.7|38.99|39.05|37.52|38.83|37.41|37.48|35.32|38.35|37.55|37.85|37.75|38.66|39.65|39.08|38.25|37.35|37.25|35.44|34.6|35.9|35.01|36.6|36.73|36.22|36.7|36.9|36.59|35.95|35.74|35.52|34.08|33.17|31.5|32.24|32.83|30.74|31.63|31.68|31.91|32.2|31.66|30.88|30.82|30.5|29.75|28.88|28.93|29.01|29.45|29.73|28.27|27.91|27.34|26.62|26.5|26.93|27.71|28.72|26.39|26.32|26.98|26.45|26.5|26.66|28.1|27.67|27.84|28.15|27.75|26.75|28.18|28.62|28.89|28.59|28.5|28.02|27.45|25.95|24.93|24.5|24.64|25.05|24.84|23.55|23.49|22.02|20.52|20.08|21.85|21.16|21.91|22.5|22.2|21.3|20.8|21.55|21.7|20.9|19.38|19.35|19.23|19.38|18.76|18|17.5|17|16.3|15.97|15.4|14.5|14.82|14.44|15.24|13.62|13.5|16.48|16.73|18.42|18.69|18.74|19.16|19.3|19.25|21.71|22.22|22.05|21.04|21.41|20.54|21|21.55|21.65|21.29|21.34|21|20.54|19.8|17.82|17|17.38|17.88|18.1|18.75|19.35|19.9|19.45|19.7|18.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.2|23.3|22|22.45|22.5|23.1|22.25|21.79|21.64|21.44|20.63|20.55|19.5|22.46|22.36|22.68|21.5|20.67|20.95|20.36|21.28|22.07|22.12|22.85|23.21|23.5|23.34|22.7|22.46|22.08|21.8|21.75|20.77|20.29|20.4|20.35|20.33|20.35|21.19|20.74|20.38|20.2|19.76|19.75|20.15|19.35|19.31|18.65|17.15|17.47|18.36|18.75|17.88|17.87|18.25|17.75|16.99|16.65|16.56|17.11|17.1|16.81|17.62|17.24|17.39|17.65|17.69|17.13|17.27|16.94|17.6|16.3|17|15.92|16.12|16.16|16.05|15.42|15.83|15.81|15.55|15.62|15.6|15.54|15.85|16.68|16.3|14.97|15.17|15.17|15.35|15.5|15.3|15.4|15.76|16.02|16.14|16.59|16.28|16.57|15.33|15.73|14.85|14.55|14.52|13|14.23|15.93|16.18|16.6|16.4|17.05|16.59|16.4|17.39|16.9|17.75|16.79|16.5|15.5|15.24|13.99|13.86|13.5|12.94|13.67|13.17|12.6|12.3|12.45|12.77|12.25|12.14|11.42|11.05|10.98|11.08|10.58|10.5|10.16|10.37|10.02|10|9.99|10.23|9.5|9.17|9.68|9.64|10.19|9.9|9.88|10.16|9.82|9.13|9.27|9.24|8.18|8.07|8.15|8.57|7.87|7.96|8.56|8.57|8.3|8.31|8.12|8.65|9.06|9.1|9.19|9.47|9.7|10.74|9.98|10.04|9.51|8.89|8.79|8.45|8.08|8.93|8.25|8.77|9.02|8.77|8.16|8|7.83|7.95|7.5|7.33|7.13|7.08|6.6|6.4|6.27|6|6|6.75|6.8|7.05|7.4|6.41|6.8|8.07|7.85|8.01|7.23|7.31|6.56|6.8|5.55|4.43|4.29|4.98|3.52|3.27|3.12|3.25|3.42|3.45|3.28|3|3.5|3.22|4|3.36|3.48|2.98|3|3.45|2.43|2.15|1.95|1.55|1.99|2.08|1.2|1.3|1.45|1.85|2.36|2.75|3.11|2.66|2.93|3.3|2.04|2.25|2.11
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|53.61|53.7|54|52.6|52.7|49.29|49.21|48.6|46.51|46.07|45.48|45.8|43.8|48|47.53|48.55|49.3|47.83|49.12|48.5|44.97|45.15|45.34|45.63|45|43.73|44.1|43.66|44.2|43.04|43.34|41.88|40.95|39.89|39.21|39.59|40.45|39.29|39.09|39.23|39.04|39.45|37.76|37.1|34.94|34.75|36.03|36.24|34.15|35.24|36.15|36.92|36.92|36.6|37.18|41.3|38.55|37.73|36.16|36.18|37.15|36|35.67|35.15|35|34.55|34.29|34.06|34.55|33.23|32.1|32|30.35|30.4|30.63|31.45|30.84|31.1|30.98|30.66|29.92|30.14|30.07|30.21|30.54|30.46|30.72|30.6|30.83|29.75|27.78|27.96|28.45|28.85|29.15|29.75|29.22|27.5|27.14|26.79|26.81|26.9|26.5|26.37|26.36|27.08|25.85|25.96|25|25|24.68|24.78|24.95|26|26.47|27.59|27.55|27.46|27.18|27.75|27.9|29.7|30.19|29.2|28.83|30.14|30.71|30.6|30.3|30.53|29.98|29.65|30|29.87|28.9|26.18|27.05|27.45|28.17|26.91|27.98|26.98|26.65|26.7|26.14|24.24|24.34|25.43|26.65|28.35|28.51|29.63|30.01|28.98|29.8|29.62|30.65|28.8|28.65|28.15|29.3|30.88|29.98|29.45|29.15|26.98|27.1|27.28|28.9|28.05|27.68|28.6|28|27.73|27.83|27.06|26.01|25.1|25|24.45|24.49|23.5|24|23.28|23|22.79|21.9|21.45|23.02|22.72|22.4|21.93|22.9|22.5|23.22|22.76|22.8|21.8|21.32|22.2|22.25|21|21.65|21.74|21.41|21.85|22.18|21.4|21.2|20|19.29|18.7|18.7|17.65|19.24|18.42|18.62|17.95|18.4|18|17.95|17.85|17.88|17.4|17.6|18.23|18.31|18.79|19.88|20.2|20.1|20|18.75|19.6|19.66|19.3|20|19.05|19.09|19.1|16.95|16.55|15.4|16.03|16.59|16.87|17.25|17.53|17.55|17.2|16.85|16.35
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.86|7.05|7.13|6.99|7.09|7.46|7|6.98|6.76|6.75|6.55|6.72|6.83|7.13|7.12|7.01|7.19|7.38|7.49|7.49|7.26|7.22|7.19|7.28|7.01|6.77|7.02|7.31|7.18|7.12|7.21|7.25|7.29|7.25|7.01|7.11|6.97|6.69|6.71|6.55|6.65|6.7|6.34|6.14|6.03|5.82|5.92|5.72|5.68|5.72|5.78|5.89|5.86|5.98|5.86|6.07|6.06|6.11|6.04|6.11|6.2|6.3|6.38|6.25|6.05|6.05|6.12|6.09|6.18|6.24|5.88|6.18|6.15|5.8|5.72|5.74|5.75|5.44|5.72|5.6|5.55|5.61|5.29|5.17|5.22|5.45|5.14|5.14|5.25|5.34|5.14|5.29|5.53|5.68|5.66|5.9|6.05|5.89|5.99|6.1|5.95|6.06|5.83|5.67|5.79|5.84|5.67|5.7|5.67|5.68|5.82|6.04|6.06|6.04|6.13|6.22|6.22|6.04|6.33|6.33|6.46|6.25|6.25|6.21|6.09|6.29|6.22|6.11|6.25|6.07|6.15|5.94|6.24|6.29|5.98|5.81|5.54|5.62|5.6|5.48|5.53|5.46|5.51|5.25|5.32|5.39|5.31|5.84|5.6|5.48|5.58|6|6.48|6.29|6.31|6.39|6.23|6.12|5.93|5.86|6.14|6.42|6.29|6.25|6.2|6.09|5.96|5.94|6.13|5.89|5.9|5.83|5.79|5.76|5.83|5.88|5.59|5.41|5.3|5.29|5.47|5.36|5.66|5.53|5.56|5.69|5.29|5.19|5.31|5.2|5.02|4.75|5.09|5.12|5.19|5.41|5.21|5.17|4.97|4.9|4.97|4.81|4.61|4.55|4.66|4.79|4.78|4.85|4.61|4.35|4.53|4.75|4.71|4.62|4.72|4.59|4.74|4.39|4.56|4.22|4.12|4.06|4.16|4.3|4.26|4.61|4.71|4.92|5.12|4.93|4.86|5.14|4.93|4.9|5.08|4.96|5|5.21|5.33|5.26|4.84|4.51|4.17|4.4|4.97|5.1|5.05|4.95|4.91|5.2|4.45|4.31
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|12.96|12.86|12.78|12.85|13.31|13.76|13.96|12.94|12.91|13.4|12.69|13.39|12.56|12.71|12.3|11.94|11.97|12.13|12.3|12.3|11.94|11.23|11.05|11.41|12.17|11.69|12.19|12.39|12.04|12|12.11|13.12|12.61|12.4|12.04|11.81|11.71|10.41|10.43|10.67|11.73|11.05|11.58|11.26|11.09|11.99|13.38|13.72|13.67|12.1|12.82|14.7|14.36|15.01|15.27|16.23|16.18|16|15.55|15.73|16.59|16.68|16.12|15.59|15.68|15.62|15.42|14.81|15.82|12.91|12.37|13.11|13.19|13.34|13.55|13.65|13.62|13.74|12.88|12.6|12.92|13.02|12.12|11.91|11.21|10.96|11.38|12.23|12.69|12.97|11.97|12.39|12.41|13.54|13.33|14.05|13.53|12.25|12.42|12.29|12.01|12.18|11.78|11.33|10.87|10.71|10.04|10.43|10.03|10.26|10.25|11.03|10.65|10.86|10.64|10.74|10.94|10.62|10.57|10.78|11.03|8.88|8.66|8.86|8.83|9.38|8.95|8.88|8.69|8.47|8.08|8.44|9.05|8.91|9.07|8.56|8.39|7.7|8.24|9.05|9.71|9.62|9.38|8.7|8.51|8.34|8.34|9.04|8.75|9.36|10.21|10.06|10.39|9.58|9.46|9.4|9.68|9.07|8.85|8.99|9.78|10.64|10.04|9.51|9.77|10.05|9.78|10.5|11.1|10.73|10.41|10.64|10.63|10.56|11.04|9.75|9.87|9.94|9.77|9.8|10.3|10|11.12|10.4|10.14|10.56|10.6|10.32|9.63|9.31|8.76|8.68|9.04|8.84|8.7|8.82|8.26||6.7|6.95|6.92|6.25|6.4|5.93|5.96|6.06|6.26|6.06|5.68|5.37|5.38|5.46|5.65|5.29|5.39|4.74|4.79|4.22|4.34|4.08|3.86|4.09|4.29|4.33|4.16|4.61|4.91|5.1|5.32|4.99|4.7|4.76|5.18|5.46|5.62|5.46|5.44|4.88|5.14|4.85|4.89|4.05|3.62|4|3.86|4.19|4.25|4.11|4.38||3.82|3.62
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|22.91|23.47|23.93|24.61|25.37|24.98|25.62|25.29|23.87|23.89|21.48|21.08|21.18|21.96|21.83|21.44|20.69|20.03|17.54|17.6|16.85|17.44|17.05|18.06|17.11|16.8|15.74|15.96|15.83|15.54|15.6|16.14|16.26|16.12|15.92|15.85|15.41|15.68|14.51|14.96|15.51|15.55|16.33|17.24|16.52|15.15|15.08|15.87|16.65|15.51|16.29|17.31|16.38|16.63|16.65|16.06|16.21|16.69|15.99|15.77|16.92|16.16|16.5|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|16.65|16.37|16.5|16.59|16.11|15.84|15.77|15.64|15.5|15.49|14.85|15.48|15.55|16.01|15.66|15.23|14.63|13.71|14.15|14.67|14.46|14.46|14.74|14.24|14.7|14.11|14.23|13.79|13.52|13.79|13.18|13.43|13.27|12.76|12.52|12.23|13|12.86|13.18|13.03|12.23|12.84|12.66|14.89|14.85|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|54.44|56.48|56.64|55.3|53.8|54.1|54.25|53.04|51.27|52.6|50.6|51.7|50.3|53.05|52.83|52.46|52.27|50.81|51.37|51.17|52.35|53.69|53.58|53.8|52.32|51.2|51.14|51.45|52.92|51.23|49.96|48.26|48.9|47.66|46.95|46.35|46|45.87|44.34|43.66|44.14|43.54|44.5|45.89|44.47|43.65|44.53|44.83|44.16|44|43.23|43.7|43.75|44.53|44.6|45.5|44|42.72|40.23|41.24|42.04|41.32|42.11|42.52|42.74|42.7|42.4|43.53|44.63|46.89|45.15|47.1|46.71|44.85|45.37|44.55|45.32|46.35|46.5|46.31|46.61|45.8|44.68|42.34|42.25|42.43|44.65|44.7|43.65|41.5|42.8|44.68|44.5|44.45|44.27|44.23|41|41.47|40.3|39.44|38.07|38.77|39.05|38.38|38.25|37.75|37.22|38.01|36|34.8|33.92|35.4|35.5|36.4|36.96|37.9|38.21|38.77|38.01|39.18|38.67|37.75|36.8|37.28|36.88|37.45|37|37.19|36.98|36.95|36.35|35.72|36.44|36.31|33.99|30.55|31.93|34|33.51|34.17|34.95|33.55|34.32|34.79|34.8|32.94|33.37|37.12|36.3|38.31|38.82|39.02|41.59|41.25|41.21|40.55|39.7|39.94|39.75|39.75|40.5|42.58|42.59|42.85|41.94|39.65|40.17|40.63|42.3|42.74|43.06|43.31|42.68|42.5|41.89|42.15|41|39.8|38.69|38.29|38.54|38.25|37.2|35.87|36.3|37.45|38.3|35.9|36.8|37.09|37.58|37.3|38.43|37.05|36.5|34.8|34.55|34.86|35.07|34.7|35.9|34.99|36.4|36.65|37.1|36.6|37.69|36.28|36.8|33.8|34|33.73|35.06|35.45|35.55|33.74|34.5|31.8|33.38|31.39|30.87|31.3|29.73|29.65|29.64|32.55|32|34.35|35.95|35.15|33.55|34.22|34.05|35.05|37.49|36.4|35.07|32.24|33.65|34.4|33.61|31.25|27.74|28.25|29.67|32.1|29.97|30.42|31.97|31|29.75|29.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.19|42.76|42.32|42.56|42.17|41.98|40.12|40.77|40.61|41.95|40.82|41.41|41.46|43.75|43.82|42.87|42.44|42.21|42.6|42.6|42.96|43.64|43.91|44.17|43.76|43.36|43.01|43.64|43|42.96|43|42.97|43.86|43.74|43.87|44.16|43.46|42.42|42.96|42.61|42.82|42.61|42.46|42.37|41.94|40.26|41.39|41.57|41.12|42.36|42.62|42.07|41.72|41.82|42.29|43.24|42.96|41.66|39.37|39.97|39.27|39.55|40.62|39.57|39.17|39.96|39.87|39.06|38.57|39.96|39.61|41.59|42.47|42.1|42.86|43.16|42.44|42.38|43.45|43.16|42.96|42.67|42.37|40.97|39.62|38.8|38.97|39.58|40.83|40.57|40.79|39.62|41.12|40.99|41.12|41.78|42.51|42.52|40.89|39.98|39.89|39.97|39.46|39.79|40.06|40.49|39.18|39.6|39.46|38.27|37.09|38.93|38.62|39.09|38.72|39.52|40.16|39.42|39.07|40.34|40.13|39.42|38.82|39.38|41.29|41.97|42.38|41.9|41.94|42.36|42.63|42.17|42.74|42.66|41.52|39.27|39.61|40.18|40.17|39.08|40.01|40.01|39.93|39.67|39.32|38.43|37.77|38.74|38.29|37.56|36.58|36.92|36.94|37.47|36.93|37.19|37.37|35.17|34.17|33.52|34.86|34.77|34.02|35.14|35.12|34.92|35.29|36.29|37.58|37.13|36.91|37.59|36.97|37.48|35.97|36.47|37.82|38.42|37.99|37.7|37.93|38.3|39.35|39.23|38.97|39.03|38.64|37.3|36.75|37.2|36.49|35.93|37.26|37.15|37.87|36.6|35.11|35.97|35.3|34.71|35.1|34.35|35.23|35.17|34.52|34.91|35.42|35.07|34.32|32.58|32.86|33.06|33.62|32.42|32.02|31.92|33.1|31.1|33.02|31.98|32.57|33.16|32.74|32.65|32.26|33.71|33.15|37.34|38.32|37.8|36.83|37.75|37.82|37.27|38.22|37.73|36.63|35.21|37.54|36.55|35.57|33.98|32.66|34.77|34.98|37.34|37.87|37.37|37.71|37.87|36.72|36.24
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|22.08|22.02|21.63|21.31|21.49|20.73|20.76|19.68|19.51|19|18.3|17.99|17.64|18.52|18.75|18.21|18.05|17.42|15.9|16.52|16.45|16.46|16.58|16.69|16.64|15.8|15.6|15.37|14.35|14.2|14.37|14.5|15.03|15.21|15.92|15.96|15.95|15.1|14.6|14.4|14.36|13.44|13.35|13.66|14.22|14.22|15.01|14.81|15.02|14.61|15.35|15.91|16.18|16.9|15.38|14.93|14.58|14.05|13.08|13.27|13.8|13.91|13.38|13.62|13.28|14.07|14.63|14.46|14.32|13.93|16.24|16.5|16.77|17.07|17.3|16.86|16.49|16.79|16.73|16.7|15.72|18.63|17.54|17.73|17.8|18.12|17.98|17.75|17.95|18.04|17.93|17.6|17.62|17.58|17.86|16.73|18.83|19.3|18.36|17.73|17.95|18.53|18.3|18.46|18.76|19.06|18.5|18.09|17.5|16.08|16.64|16.79|16.45|17|17.17|17.42|17.1|17.21|16.7|16.73|17|16.5|17.65|17.44|17.67|18.33|17.68|17.32|16.7|16.85|16.7|16.1|17.85|15.53|14.59|14.61|15.08|15.8|16.35|15.85|16.5|16.78|16.6|16|19.31|18.55|18.15|19.13|19.95|20.85|20.9|21.04|20.66|19.7|20.4|20.23|20.28|19.04|19.18|19.6|18.72|19.21|18.83|18.31|18.2|18|17.6|17.02|16.96|16.1|15.8|16.32|16.3|15.3|13.78|13.65|13.37|13.17|12.6|14.02|14.06|13.67|13.75|13.15|14.1|14.6|14.23|14.3|14.4|14.01|14.49|14.25|13.3|13.18|12.38|11.15|10.78|11.31|11.18|11.25|11.48|11.26|11.71|11|10.7|10.85|10.61|10.05|9.45|9.29|9.15|9.69|9.79|9.35|8.97|8.61|8.75|7.9|8.4|7.4|7.53|9.1|9.54|9.07|9.4|10.15|11|11.8|11.25|11.47|11.24|11.05|10.82|11.12|11.83|12|12.77|10.88|10.9|11.35|11.26|10|10.52|11.57|12.24|12.15|11.7|12.39|12.12|10.21|11.4|12.22
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.47|34.87|34.64|34.51|34.56|34.55|34.55|34.71|35.03|36|35.25|35.44|35.39|36.59|36.39|35.81|35.71|35.5|35.45|35.6|35.7|35.61|36.7|35.12|34|33.69|33.66|33.91|33.71|33.58|34.01|33.31|33.8|33.65|33.32|33.25|33.15|32.28|32.2|32.13|32.35|31.99|32.23|31.8|31.81|30.8|31.15|31.19|31.14|31.33|31.58|31.5|31.03|31.1|31.22|31.25|31.3|30.51|30.52|30.62|30.59|30.9|31.08|30.68|30.46|30.89|30.47|29.87|29.3|29.75|29.1|30|30.72|30.05|30.96|30.6|30.14|30.48|30.89|30.04|30.17|28.89|29.59|29|27.97|27.91|28.08|29.3|29.6|29.88|30|29.07|29.99|30.11|29.85|30.2|30.62|30.38|29.4|28.87|29.15|29.28|29.05|29.3|29.51|29.26|28.4|28.42|28.07|27.32|28.18|28.5|28.54|28.55|29.18|29.65|29.65|29.87|29.33|30.31|30.38|30|29.97|30.4|30.32|31.2|31.45|29.9|29.46|29.73|29.94|29.6|30.2|29.25|28.73|27.8|29.39|29.42|29.2|28.59|29.15|29.48|29.62|29.2|28.73|28.79|28.15|28.13|27.8|28.24|27.86|27.9|28.1|28.2|28.05|28.5|28|27.2|26|25.44|25.61|26.25|26.36|26.75|27.01|27.45|27.66|27.95|29.3|28.53|27.9|27.9|27.87|28.32|27.93|28|27.85|29.18|28.99|28.5|27.89|27.42|27.4|26.72|27.07|26.58|26.84|25.94|25.15|25.05|24.51|23.64|24.01|23.52|23.72|23.52|23.35|23.65|23.66|23.7|24.67|24.85|24.65|24.22|24.41|24.31|24.54|23.92|23.47|22.68|23.01|21.82|22.74|21.84|21.35|19.66|19.72|18.92|20.8|19.22|20.19|20.4|20.61|20.22|20.06|20.85|20.73|22.52|23.13|21.2|20.66|21.61|20.81|21.02|21.53|21.71|21.39|19.63|21.41|21.15|19.78|17.85|16.91|17.6|18.84|20.02|20.51|21.19|21.17|21.7|21.4|20.07
00463|32535|/equities/udr|SnP500/R1000VALUE|28.9|28.35|29.79|29.01|30.5|30.78|30.32|30.76|30.73|31.76|31.14|31.19|31.71|33.47|33.5|33.72|32.87|32.5|32.2|32.12|30.98|32.02|31.15|31.63|32.71|33.48|33.03|31.38|30.9|30.7|32.5|31.57|31.66|31.05|30.21|30|30.45|30.17|29.91|29.59|28.02|27.55|28.46|28.13|27.15|27.22|28.16|28.01|26.82|27.09|27.67|27.79|26.87|26.55|26.86|27.39|27.3|27.92|26.88|27.84|28.56|28.02|28.98|27.36|26.73|26.9|26.54|24.9|25.29|25.56|24.88|24.59|24.63|23.57|23.55|23.4|23.33|23.16|22.93|22.4|22.02|21.76|22.31|21.81|22.03|21.87|23.72|23.4|24|24.27|23.81|23.06|23.55|24.7|24.28|25.6|24.35|24.08|24.45|24.17|23.98|24.01|23.3|23.12|22.9|23.75|23.05|22.58|22.21|21.73|20.65|21.07|20.95|21|22.02|22.07|22.82|22|22.5|22.59|22.95|22.5|22.89|22.33|23.16|24.68|24.25|24.07|24.3|23.79|22.75|22.31|23.22|21.62|21.24|20.03|19.9|19.99|20.28|19.4|19.76|20.08|21.2|21|20.5|19.78|19.76|19.48|19.37|19.69|19.68|19.93|19.93|19.89|19.4|19.93|19.79|19|18.64|18.3|18.05|17.98|18|19|19.6|19.03|19.37|19.21|19.6|18.87|18.64|19|18.75|18.73|18.12|18.25|18.95|19.25|19.17|19.1|19.31|18.75|18.48|18.2|18.19|17.97|17.5|17.39|18.25|18.53|18.43|18.08|17.9|18.2|18.5|18.63|17.83|17.7|18.14|18|17.92|17.68|17.93|17.9|17.15|17.1|16.68|17.15|17.02|17.4|17.62|17.38|16.8|16.8|16.6|16.14|16.36|16.02|16.7|15.67|15.75|15.58|15.67|15.23|15.6|15.98|15.7|15.44|16.16|16.4|15.77|15.61|15.7|15.95|15.58|15.68|15.75|14.87|14.62|14.9|14.9|14.3|15.3|15.95|16|15.98|16.28|16.62|16.17|16.15|15.55|15.48
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.11|6.08|5.87|5.94|6.37|6.65|6.71|6.79|6.62|6.61|6.09|6.03|5.68|6.15|6.22|6.23|5.87|6.46|6.41|6.42|6.24|6.55|6.46|6.71|6.68|5.98|6.28|5.98|5.88|5.84|6.02|5.93|6.2|5.55|5.17|5.33|5.16|4.48|4.39|4.56|4.55|4.33|4.76|5.24|5.3|5.04|5|5.52|4.88|5.11|4.57|4.83|4.46|4.44|4.58|4.75|4.75|4.26|4.07|4.23|4.22|4.27|3.88|3.42|3.71|3.72|3.71|3.84|5.08|4.96|4.93|5.06|4.64|4.8|4.12|3.56|3.23|3.24|3.06|3.36|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|29.54|29.86|29.61|29.15|28.94|29.23|27.75|26.65|25.35|26.27|24.9|24.67|24.16|25.99|25.38|24.97|25.5|23.86|24.11|22.99|22.61|23.12|22.61|23.52|23.19|22.77|22.82|22.9|22.79|22.64|22.77|22.71|22.66|22.16|22.06|21.02|21.09|19.82|20.04|20.27|20.88|20|20.83|21.12|20.89|21.41|22.68|23.24|22.25|22.5|21.65|23.45|23.03|22.71|23.66|23.31|22.86|23.89|23.34|23.41|23.49|23.05|22.73|21.49|22.35|22.21|22.18|21.58|21.38|21.74|20.96|19.51|19.73|20.12|20.05|19.35|19|19.18|19.32|18.75|17.69|17.59|17.05|16.81|17.31|17.7|17.93|17.46|16.96|16.87|17.18|17.15|17.29|17.3|17.46|17.6|17.06|16.24|16.45|16.19|16.03|16.61|16.19|16.58|16.59|16.65|15.28|15.98|15.99|16.18|15.79|17.14|17.19|17.25|16.62|16.62|16.12|15.92|15.75|15.15|14.71|14.82|15.1|15.43|16.14|16.8|16.73|15.61|15.37|15.81|15.89|15.66|16.14|16.26|15.77|15.25|15.12|15.43|14.95|14.8|14.8|14.71|14.31|14.16|14.05|13.81|13.78|14.09|14.07|14.47|14.41|14.55|14.71|14.4|14.55|14.86|14.58|14.15|14.22|14.23|14.71|14.96|14.38|14.27|14.8|15.21|15.29|15.6|15.4|15.68|16.04|16.15|16.23|16.09|16.38|16.66|16.56|17.29|17.2|16.96|16.83|16.27|15.98|15.85|16.07|16.15|15.86|15.04|14.84|14.58|14.8|14.45|15.03|15.22|15.16|15.19|14.88|15.14|15.25|15.12|15.3|14.71|14.7|14.56|14.46|14.68|15.05|15.19|15.25|14.71|14.95|15.07|15|14.84|14.69|14.26|14.6|13.98|14.32|13.29|13.67|13.9|14.05|13.95|14.05|14.19|14.07|15.04|15.38|15.16|14.9|15.12|15|15|14.62|14.16|14.82|15.01|15.25|15.41|14.82|15|14.21|14.55|14.71|14.84|14.78|15.11|15.69|15.22|15.1|14.15
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|38.29|35.85|34.36|36.7|34.5|40.6|42.5|41.1|38.3|39.4|38.85|38.3|38.68|42.8|45.01|44.95|44.92|43.89|49.15|49.82|45.47|44.8|42.35|44.44|43.5|40.46|44.27|40.19|36.7|34.95|35.14|35.52|30.8|29.8|26.97|28.49|27.61|24.97|24.85|23.77|24.47|22.95|24.76|27.04|28.67|26.46|31.11|30.8|32.34|31.46|27.65|28.31|30.82|32.53|33.5|38.76|35.86|33.9|39.33|38.47|39.5|41.33|38.76|37.95|36.43|35.7|35.88|36.01|34.82|43.25|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.1|70.02|71.05|71.34|71.39|72.65|70.41|70.24|70.09|71.25|69.65|70.88|69.27|73.48|74|73.95|74.18|72.5|75.05|74.8|74.16|75.45|73.62|76.92|78.05|77.44|78.76|79.13|75.56|73.74|74.88|76|73.08|73.87|72.44|71.99|72.54|69.21|71.47|70.92|70.88|67.19|68.55|69.6|78.8|78.59|81.14|82.98|80.12|79.85|79.2|81.02|80.78|80.3|80.5|83.98|81.32|82.03|81.48|81.8|79.8|78.82|78.1|77.69|75.4|75.32|76.16|74.4|73.06|75.55|75.68|75|75.21|76.14|77.35|76.2|76.08|76.96|79.79|78.23|76.74|74.3|73.5|72.27|70.4|68.67|69.3|68.7|68.5|68.32|69.7|70.84|72.2|72.87|73.6|72.98|73.25|70.06|70.03|69.05|68.6|70.83|70.8|72.98|74.54|75.1|72.15|71.25|71.3|68.5|68.8|71.91|71.86|72.45|73.57|76.25|78.05|77.04|77.02|75.32|74.05|74.2|75.59|75.94|83.45|85.34|86.69|86.22|87.25|85.63|84.15|83.08|84.55|81.94|79.16|76.39|77.4|76.46|76.95|73.6|75.04|73.59|73.48|72.3|71.78|69.24|70.27|71.96|71.45|73.95|72.94|74.14|74.86|73.42|72.63|71.99|71.62|69.48|68.85|69.69|70.2|71.92|71.39|70.5|70.47|69.3|68.45|68.75|69.5|70.4|70.18|71.22|71.34|71.4|72.28|72.8|72|73.85|74.73|73.79|73.64|73.05|73|71.89|72.34|73.02|72.53|69.91|68.46|66.3|65.12|63.97|64.16|62.35|63.19|62.89|63.62|63.98|63.2|62.91|63.92|64.37|64.6|64.37|63.18|64.01|63.85|63.5|62.66|61.35|62.01|61.85|62.4|60.72|58|57.77|58.5|56.25|59.86|55.65|55.04|58.05|58.25|59|59.2|60.5|60.05|63.69|64.1|63.88|63.12|63.78|63.75|64.04|63.75|63.5|63.15|62.3|61.93|62.69|62.85|61.47|59.55|62.5|62.4|61.9|63.98|63.33|64.8|65.9|64.1|62.8
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|33.65|34.56|34.52|33.8|33.6|32.32|31.19|27.89|27.48|28.83|27.28|28.09|27.3|29|29.2|27.85|27.76|24.97|25.26|25.33|25.03|25.6|25.36|25|26.35|25|24.8|24.78|23.13|22.58|24.26|24.45|25.41|24.37|23.32|22.45|22.83|22|22.8|20.52|21.67|20.3|28.33|27.55|25.86|27.72|30.49|31.98|29.3|28.75|28.95|33.3|32.15|31.48|33.63|36.75|35.82|35.15|34.9|35.32|34.75|32.05|33.8|31.5|32.38|32.9|31.51|29.95|29.95|28.85|25.05|24.95|23.84|23.59|23.94|24|24.1|21.7|21.11|21.1|20.47|20.09|18.96|18.01|17.83|18.5|19.73|20.04|19.65|20.35|19.47|17.53|18|18.59|17.89|18.64|18.63|17.49|20.1|20.11|19.94|21.12|19.77|19.5|19.4|18.91|17.77|17.87|18.5|18.32|18.3|19.79|19.88|20.67|21.01|20.49|20.03|19|17.64|17.85|17.64|16.73|16.5|17.31|17.9|18.98|19|18.1|18.25|18.08|18.1|16.7|16.51|16.57|15.51|15.48|15.59|15.88|15.5|16|15.6|15.23|15.07|20.3|20.19|18.73|18.99|19.44|19.43|18|17.64|17.5|17.68|16.92|16.89|17.03|16.87|16.05|15.96|17.23|17.2|19.28|17.2|17.29|18.02|17.15|17.34|17.2|17.01|17.54|21.4|21.6|21.85|22.4|23|20.98|20.3|20|19.49|19.25|19.2|18.53|18.53|17.65|17.9|18.5|17.45|16.7|16.81|17.2|16.75|16.32|18.48|18|17.36|16.95|16.5|15.2|14.05|14.41|13.84|14.7|15.14|14.13|13.88|13.95|14.33|13.85|13.08|11.6|11.55|10.38|10.27|9.62|10.5|9.98|9.6|9.64|10.3|9.2|9.17|8.65|8.5|9.1|9.55|10.43|10.44|11.27|12.58|11.49|10.1|10.11|8.36|9.3|9.79|10.2|8.89|7.4|6.25|6.55|7.25|7.55|7.1|8.85|11|13.44|14.3|15.45|15.3|14.9|13.4|13.2
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|30.54|29.76|29.79|30.52|30.64|29.68|29.27|29|28.77|29.02|29|29.02|29.1|29.51|29|29.94|29.5|28.6|29.07|28.25|27.59|28.05|27.6|26.89|27.65|27.36|26.07|26.19|25.64|26.38|27.16|27.4|28.9|29.21|30.02|29.18|28.88|28.5|29.45|28.25|29.11|29.3|29.17|28.07|26.12|25.61|25.34|25.11|24.2|24.68|25.3|25.83|25.46|26.09|25.95|25.8|25.48|25.5|24.42|24.6|25.33|24.98|24.29|24.62|25.01|25.38|25.59|24.8|24.36|24|23.5|23.31|23.66|23.38|23.85|23.86|24.86|24.09|24.25|24.4|23.9|22.87|23.05|24.36|24.07|23.5|23.82|24.18|24.55|24.84|25.38|26.2|26.59|26.2|26.51|25.91|29.25|28.92|29.98|30.75|30.61|30.68|31.25|30.16|29.2|29.79|28.95|29.09|28.46|26.14|26.6|26.16|26.05|25|24.9|24.65|24.55|23.32|22.15|22.5|22.33|21.27|21.45|22.18|21.93|22.25|22.98|23.12|24.25|22.77|22.97|22.76|22.62|22.32|20.81|20.56|21.23|22.09|21.8|21.46|21.74|22.5|22.8|22.15|21.66|21.5|21.8|22.6|23.07|22.48|22.19|22.56|22.35|22.52|22.05|22.18|21.93|21.5|21.82|21.73|21.94|23.1|21.85|22.68|23.15|22.43|22.93|22.65|23.63|22.5|26.8|28.12|27.6|27.46|27.4|26.38|25.45|26.7|26.75|26.2|26|26.85|26.77|25.98|25.12|23.93|24.6|22.51|24.65|24.82|25.13|24.3|25.51|25.48|25.75|24.95|24.12|24.1|24.86|25.3|24.02|23.27|21.77|21.25|19.88|20.66|20.32|21.57|22.75|21.85|22.16|20.48|20.25|19.3|19.23|19.7|19.75|20.12|19.25|18.5|19|19.6|19.52|17.89|22|23.34|22.6|23.15|22.52|23.1|22.52|22.55|22.3|22.82|22.57|22.43|24|22.86|24.93|26.19|26.66|26.43|25.52|25.65|23.82|24.25|23.7|22.73|23.38|22.75|22.98|22.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.76|27.18|27.06|27.45|25|25.26|24.08|23.85|23.01|23.21|22.17|22.5|21.13|21.69|21.96|21.85|21.9|19.88|20.17|20.44|20.61|21.26|20.49|20.2|20.5|20.25|20.44|20.85|20.56|20.25|20.1|20.64|21.4|20|19.4|19.27|19.3|18.92|19|18.56|18.18|17.19|16.48|16.24|16.83|16.49|17.2|18.18|17.87|18.24|18.21|18.18|17.78|17.15|17.73|18.8|19.99|19.32|19.1|19.28|20.55|20.55|21.22|20.66|20.48|20.98|21.2|21|21|23.4|22.21|23.08|23.01|22.85|22.65|21.77|21.96|22.3|22.22|22.29|21.69|21.8|19.77|19.83|19.61|19.8|20.56|19.85|20.05|19.68|19.44|19.45|19.77|19.59|19.47|19.05|19.4|19.24|19.19|18.66|18.28|18.3|17.98|17.97|18.08|17.91|17.06|17.47|16.78|16.09|15.8|17.14|16.7|17.3|17.86|17.83|17.2|17.35|17.35|17.21|17.37|17.22|16.71|16.75|17.05|17.95|17.63|17.2|15.8|15.48|15.49|15.46|13.2|14.95|13.59|13.06|13.7|15.25|15.51|15.24|16.05|16.13|16.59|16.13|16.11|15.34|15.82|15.95|15.57|15.64|15.24|15.63|15.65|15.09|15.3|14.97|14.46|13.95|13.67|14.23|15.55|15.12|15.31|15.4|15.1|14|14.23|14.4|15.02|14.9|15.1|15.23|14.55|15.7|15.63|15.26|15.76|16.15|15.39|14.92|14.82|14.85|14.92|14.5|14.39|14.9|16.6|15.4|15.8|15.25|15.48|14.8|14.87|15.14|14.77|14.2|14.06|14.3|13.83|13.28|13.63|13.3|13.43|13.45|13.29|13.57|13.88|13.55|12.85|11.6|12.13|11.09|11.15|9.61|11.36|9.71|9.91|9.35|8.61|7.79|12.49|13|12.97|13.1|14.04|17.46|17.65|19.17|19.12|18.25|17.25|17.45|16.78|16.5|17.13|17.8|18.56|18.75|20.58|20.35|20.58|18.5|17.95|19.85|20.82|22.8|22.14|23|22.9|22.5|21|19.1
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|67.4|68.26|67.63|66.86|65.23|61.04|62.24|60.53|59.17|58.38|55.13|54.58|50.33|54.33|50.43|50.23|51.59|48.17|46.99|45.98|45.61|46.48|46.95|50.4|49.93|50.93|47.95|47.91|47.89|47.4|47.95|47.04|49.27|46.76|46.88|43.45|46.26|46.49|51.97|55.94|57.33|58.24|61.24|61.62|56.76|58.73|59.09|60.97|56.72|54.45|54.18|58.16|56.63|52.15|55.71|58.45|59.72|62.88|59.59|57.26|54.83|53.81|52.44|49.14|51.28|50.87|51.14|46.48|54.57|55.71|54.82|54.99|51.6|48|47.67|48.12|48.75|47.42|45.67|44.96|44.89|47.54|47.33|43.16|47.72|48.96|52.06|49.78|50.28|52.2|49.74|41.74|40.63|42.78|40.78|38.09|38.01|37.22|37.49|37.65|36.83|36.99|33.57|32.93|32.1|29.78|28.02|31.28|31.25|33.92|30.51|35.07|36.26|32.93|31.74|31.51|33.73|33.47|30.57|28.09|27.74|23.11|22.81|22.19|19.99|20.68|20.61|20.65|19.82|20.07|21.83|20.82|19.3|19.19|20.07|19.86|18.73|19.48|18.56|17.79|16.6|15.86|15|15.04|15.04|15.18|15.53|17.15|16.91|17.9|17.52|17.31|16.78|16.35|14.97|14.87|15.21|14.61|15.15|14.51|14.56|13.97|13.42|13.26|12.9|13.13|13.28|13.24|13.76|13.71|12.7|12.77|12.07|12.04|11.98|11.48|10.65|10.55|10.5|10.69|10.31|10.28|9.84|9.8|10.09|9.96|9.75|9.04|9.03|9.08|8.86|8.47|8.53|8.71|8.69|9|9.03|9.13|8.67|8.22|8.27|8.46|8.64|8.42|8.38|8.61|8.57|8.39|8.45|8.65|8.76|8.19|8.3|8.54|8.75|8.49|9.19|9.67|9.46|9.04|9.41|8.94|8.61|8.18|8.65|7.85|8.05|8.47|8.56|8.53|8.3|8.54|8.22|8.37|7.31|7.49|7.31|8.05|8.16|7.26|7.17|6.07|5.45|6.35|6.64|7.06|7.27|7.3|8.15|8.07|7.6|7.29
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|35.15|35.37|37.12|39.42|36.85|37.17|38.28|37.03|36.74|37.87|37.34|39.12|38.28|41.77|40.58|40.6|41.08|39.14|37.76|36.68|36.24|36.96|35.76|35.41|34.69|34.08|34.34|32.97|32.22|32.19|34.11|33.71|33.94|33.62|33.74|34.06|33.97|34.89|34.68|32.96|32.97|32.4|32.7|31.31|30.43|29.43|29.65|29.57|28.34|28.25|27.96|28.5|28.36|27.97|27.88|28.82|28.47|29.26|27.64|27.9|28.82|28.86|29.6|28.03|26.49|26.77|26.49|26.24|26.5|26.84|27.08|29.04|29.82|28.25|28.09|28.04|28.03|28.16|28.16|27.73|27.9|26.59|26.41|26.58|26.64|28.56|27.99|26.99|27.1|27.63|27.26|26.33|26.02|26.07|26.64|28.26|27.69|26.55|27.71|26.59|25.92|25.67|24.7|24.96|24.36|24.02|23.1|23.19|23.56|22.49|22.84|22.32|22.26|22.23|23.28|23.05|24.07|22.37|23.22|23.23|23.19|22.01|22.18|22.02|22.77|23.91|23.8|23.97|23.98|24.58|23.81|24.06|25.18|23.72|23.5|23.03|23.14|23.14|23.23|22.66|23.37|23.98|23.93|23.54|23.37|21.92|22.44|22.07|21.13|22.05|21.22|21.05|20.48|20.43|19.57|20.17|20.33|19.33|18.12|19.17|19.2|19.56|20.09|20.96|24.23|22.97|23.42|22.53|23.58|23.19|23.23|23.33|22.41|21.94|20.79|20.64|19.47|19.39|19.68|18.78|18.51|17.29|17.57|16.87|17.25|17.29|16.42|15.42|15.76|15.81|15.75|14.71|15.33|15.21|15.59|14.79|14.32|14.32|14.04|14.28|14.13|13.98|14.32|13.97|13.23|12.92|12.96|12.56|12.4|12.51|12.07|11.86|11.43|11.44|11.27|10.73|10.37|10.3|10.48|10.22|10.55|10.52|9.89|9.79|10|9.82|10.03|10.17|10.1|9.81|9.73|9.65|9.99|10.52|11|10.79|10.75|10.39|9.61|9.52|9.17|9.48|11.45|11.68|11.35|11.35|11.44|11.4|11.22|11.27|11.2|11.53
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|21.75|21.31|20.81|20.34|20.68|20.07|20.14|20.19|19.42|19.47|19.04|19.01|18.83|18.93|18.29|17.86|18.03|17.34|19.09|19.07|19.24|19.45|19.39|19.46|18.68|18.42|18|18.18|18.12|17.73|17.56|17.62|17.83|17.38|17.22|17.37|17.41|16.81|16.52|15.96|16.41|15.94|16.31|16.11|15.94|14.99|15.92|16.02|15.5|15.42|15.24|15.08|14.84|14.67|14.39|14.78|14.4|14.63|13.42|13.5|13.39|13.19|13.17|12.84|12.8|13.27|13.01|13.38|13.05|13.15|12.98|13.27|13.18|13.05|13.17|13.2|13.53|13.47|13.22|13.1|12.79|12.63|12.19|12.48|13.06|13.19|13.66|13.65|14.3|14.07|13.76|13.93|13.81|13.72|13.69|13.87|14.48|14.12|13.58|13.48|13.4|13.86|13.59|13.48|13.33|13.13|12.97|13.21|13.4|13.41|13.46|13.65|13.7|13.55|13.74|13.82|14.19|14.02|13.9|13.66|12.77|12.35|12.42|12.61|12.47|12.98|12.71|12.65|12.57|12.7|12.75|12.67|12.82|12.94|12.67|11.77|11.6|11.68|11.81|11.48|11.62|11.73|11.86|11.54|11.78|11.13|11.26|11.8|11.34|11.26|11.33|11.38|11.77|11.25|11.2|11.14|11.05|10.6|10.52|10.33|10.91|11.28|11.26|11.21|11.12|10.77|10.22|10.44|10.75|10.63|10.57|10.37|10.17|9.98|10.12|10.08|10.04|10.13|9.97|9.86|9.77|9.52|9.71|9.62|9.86|10.14|10|10.03|10.07|9.53|9.41|9.12|9.35|9.28|9.44|9.49|9.04|9.11|8.98|8.85|8.93|8.51|8.37|8.01|7.9|8.21|8.34|9.09|8.97|8.54|8.69|8.8|9.06|9.05|9.17|8.95|9.05|8.75|9.26|8.24|8.04|8|8.07|8.06|8.04|8.32|8.35|8.66|8.84|8.78|8.24|8.65|8.67|8.66|8.93|9.08|9.02|8.62|8.86|9.12|8.94|8.33|7.67|8.74|9.2|9.2|9.48|9.55|9.84|9.94|9.71|8.75
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|43.45|42.72|42.01|41.57|41.7|41.94|40.37|40.87|41.19|41.28|40.2|39.19|39|40.35|40.58|40.44|40.95|39.85|41.61|41.78|41.53|41.03|39.62|38.17|37.7|38.32|38.93|39.25|38.3|38.99|39.83|37.93|38.8|38.14|37.25|37.15|36.64|34.3|36.15|36.29|36.92|37.3|34.27|35.07|33.46|33.25|34.78|35.84|36.21|36.25|37.65|37.68|37.5|37.3|38.25|40.02|39.84|38.75|38.6|38.65|39.05|38.8|39.27|38.78|39.79|40.17|42.8|42.85|41.99|43.27|42.45|41.86|42.67|38.65|40.2|42.41|43.45|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.77|19.84|19.58|22.5|21.99|21.88|21.79|21.13|21.15|20.5|19.45|19.82|19.71|21.91|22.05|22.35|22.53|21.57|20.95|20.77|20.23|19.96|20.03|20.51|20.53|20.33|20.3|20.8|20.72|20.49|21.12|21.95|21.28|20.78|20.2|20.08|21.24|20.22|20.32|20.25|20.89|20|23.2|21.9|19.18|19.21|19.65|20.08|20.56|20.95|20.45|20.85|20.84|20.5|20.82|21.59|21.88|21.47|22.47|22.88|23.55|24.2|24.77|23.2|22.85|23.32|22.63|21.47|21.5|19.84|20|20.42|20.85|20.1|20.38|21|20.88|20.76|21.11|20.83|19.78|19.97|19.95|20.43|19.83|20.15|19.35|18.05|18.33|18.6|18.34|17.9|18.5|17.95|17.9|17.36|17.6|18.75|19.78|19|19|19.67|17.35|16.91|16.6|16.05|15.96|16.29|16.45|16.7|16.8|17.48|17.58|17.83|17.75|17.75|17.66|17.64|16.25|16.24|16.16|16.85|16.55|17.27|17.05|17.63|17.78|17.97|18|18.24|18.52|18.52|17.11|16.8|17.18|16.78|17.58|17.38|18.25|18.42|19.49|18.4|17.57|17.4|17.8|16|15.02|14.82|16.55|19.53|19.73|20.05|21.02|22.33|22.75|22.7|22.25|22.55|23.95|22.32|23.12|24.35|22.96|23.55|23.75|23.47|22.15|23.05|24.16|23.7|23.9|24.45|25.15|24.48|25.8|24.65|24.73|25.2|25.25|25.42|25.3|25.65|25.55|24|22.98|24.75|24.5|26.75|27.2|28.08||25.05|26.85|26.23|24.26|24.33|24.85|23.37|22.73|23.53|21.91|21.65|22.6|23.73|23.53|22.67|22.73|20.4|20.01|19.2|18.88|18.39|19.37|18.07|17.41|17.98|20.17|19.19|19|18.3|18.63|18.93|18.43|17.83|17.41|17.81||17.49|17.14|16.29|15.03|15.3|14.62|14.6|15.11|15.31|15|14.69|14.45|13.62|13.64|13.89|14.36|14.18|13.93|14.47|14.64|14.4|14.87|14.93|14.78|14.31
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|78.45|73.93|82.11|82.71|83.08|82.97|82.75|82.38|81.66|83.46|82.73|84.72|83.04|90.55|91.69|90.94|85.32|84.48|83.82|84.16|80.41|83.96|82|84.46|86.19|86.72|85.83|80.71|79.73|77.83|80.06|78.66|77.76|76.64|74.72|75.2|75.11|72.7|72.73|71.55|71.22|69.18|71.46|71.91|69.94|68|67.3|67.29|64.52|65.28|64.87|63.75|62.57|61.17|63.29|64.19|65.45|66.75|63.28|65.07|65.69|65.14|67.32|64.98|62.27|60.73|60.19|59.28|59.09|60.66|58.76|59.52|60.14|57.44|58.19|57.91|58.3|58.56|59.72|58.08|56.79|54.25|54.94|54.55|55.37|57.37|59.28|58.21|59.99|59.41|58.84|57.48|58.17|58.21|58.16|60.65|58.13|57.37|57.17|55.62|53.88|54.42|54.74|53.61|53.73|55.29|53|52.52|52.38|50.31|50.07|48.65|47.62|47.73|49.27|48.07|49.33|47.97|48.55|48.98|48.75|47.21|49.85|49.33|49.27|52.26|51.32|50.46|50.64|49.96|49.92|47.69|48.94|46.55|46.39|45.04|45.06|44.43|44.03|42.84|44.15|43.63|44.2|42.57|42.53|40.51|40.77|39.69|39.47|40.86|40.03|40.16|39.24|38.63|37.63|37.87|37.39|35.12|34.25|32.95|34.21|35.65|36.72|37.88|40.64|40.77|40.71|39.38|39.69|38.98|39.55|39.41|40.13|38.28|37.39|36.81|36.61|37.29|37.15|36.91|37.7|36.81|37.29|36.3|36.43|35.72|34.59|34.21|34.55|34.64|34.08|32.5|32.26|32.54|32.81|32.4|31.53|31.91|31.41|31.27|31.24|30.76|30.35|30.44|30.07|29.53|30|29.9|28.9|29.2|28.09|27.16|26.33|26.39|26.72|25.17|25.11|24.73|25.28|22.99|23.18|23.95|24.26|22.99|23.45|23.67|23.5|24.15|24.89|25.8|25.32|25.8|25.36|25.55|25.69|25.32|24.13|24.52|24.71|26|25.82|25.26|25.32|27.37|27.99|28.05|27.85|28.19|27.37|27.71|26.21|27.23
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|117.52|114.25|114.86|118.4|123.75|116.99|112.63|118.5|116.43|119.22|115.24|118.73|116.6|120.02|109.55|108.35|103.55|100.89|96.8|93.05|88.26|90.23|88.5|91.04|90.86|87.43|88.22|89.4|87.57|81.75|80.47|79.15|82.68|79.93|78.98|75.62|77.94|77.5|79.29|76.13|75.85|72.12|74.05|68.7|68.5|68.4|75.66|78.16|75.62|74.79|74.72|81.7|79.74|79.2|83.05|90.43|85.21|93.48|91.01|88.95|87.45|86.37|86.58|77.5|79.02|79.86|77.65|77.78|77|71.92|67.75|67.55|69.85|68.44|69.75|70|68.78|69.15|67.6|67|65.01|67.3|63.98|67.4|68.43|69.1|74.22|71.25|71.2|70.84|70.65|65.51|67.8|69.96|69.98|70.3|69.6|66.61|67|64.65|63.27|65.2|61.98|60|60.42|58.35|54.95|56.6|53.45|53.25|54.05|57.33|57.47|56.33|55.88|57.86|59.51|58.4|56.65|57.22|57.55|56.3|54.63|54.49|52.75|54|54.56|53.82|54.35|52.3|52.1|51.71|50.73|50.37|49.85|47.55|48.14|50.8|51.7|48.6|48.76|48.16|48.87|47.62|48.4|46.05|46.15|47.62|45.04|46.3|46.16|46.52|47.05|46.72|45.7|44.95|44.75|43.26|42.72|43.3|46.08|48.12|47.45|47.34|47.75|46.3|46.19|46.9|48|47.35|46.3|46.02|47.5|47.2|49.4|49.65|49.42|50|48.2|47.9|48|45.93|44.65|43.05|44.5|44.52|44.4|43.37|43.79|43.25|41.72|39.62|40.95|42.05|41.25|41.7|40.75|41.37|40.3|39.45|37.12|36.9|38.2|37.28|37.1|37.53|39.1|38.6|37.2|35.8|35.62|35.4|35.15|31.4|32|31.62|31.85|30|32|29.92|30.12|31.95|32.73|32.1|31.83|34.05|34|34.6|35.92|37.55|36.6|37.66|36.75|37.05|37.85|36.85|36.05|34.51|34.7|36.55|36.41|35.25|34.27|36.1|38|40.34|39.8|39.02|39|40.25|39.1|38.1
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.26|38.7|38.73|37.98|38.02|35.25|34.05|34.71|34.4|34.93|33.85|33.95|33.26|34.71|35.55|35.2|37.8|37.5|36.88|36.99|35.84|36.77|35.74|37.3|37.52|36.63|37.53|38.21|38.49|37.6|37.2|37.23|38.03|37.05|36.61|35.55|35.04|33.48|34.6|33.21|34.38|33.07|35.18|34.8|33.6|33.51|34.75|35.88|35.02|35.15|36.69|36.75|36.15|36.71|37|38.05|37.35|36.5|36.13|35.5|35.3|34.33|34.58|33.98|33.48|33.8|33.85|33.48|31.7|31.35|31.27|31.32|30.6|30.34|30.8|30.92|29.99|30.23|30.55|30.45|30.38|29.84|30|27.55|27.18|27.69|28.75|28.25|28.18|28.59|27.96|27.35|27.85|27.3|27.8|28.12|29.35|27.88|28.1|28.37|28.06|29.05|28.93|29.7|29.62|29.45|28.96|29.14|28.55|27.68|28.07|29.62|28.92|29.3|29.1|29.4|29.78|29.5|29.95|29.85|29.85|29|28.78|29.27|28.73|29.95|29.71|29.89|31.2|29.8|29.9|29.55|29.71|29.64|28.3|26.65|26.53|27|27.77|27.04|27.3|27.71|28.62|28.09|28.05|27.8|26.61|28|28.48|29.25|29.04|29.5|29.85|29.42|29.5|28.65|28.76|28.49|28.38|28.23|28.39|29.86|29.7|30.17|30.44|28.5|29.32|29.7|29.2|28.7|28.55|29.35|29.25|27.73|27.85|28.25|28.45|29.9|29.48|29.25|29.26|28.71|29.41|28.25|28.08|26.55|25.92|25.2|26.48|25.97|26|26.16|26.47|25.6|26.14|26.61|26.17|25.66|24.88|23.75|23.8|23.8|24.55|24.95|23.93|24.27|24.75|25.16|25.59|24.18|24.68|22.85|22.05|20.67|21.36|20.85|21.55|21.48|22.3|21.37|19.87|20|20.5|21.88|22.12|22.99|23.14|23.77|24|23.55|22.45|23.42|23.42|24.44|25.05|24.4|25|24.45|24.5|20.88|23.85|23.66|22.97|23.14|24.1|25.22|25.25|25|26.2|24.8|24.7|24.16
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60.8|61.37|60.7|60|57.97|60.11|60|60.3|58.4|58.24|56.45|55.6|54.99|56.13|58|56.3|56.23|55.82|54.55|54.45|48.7|48.7|49.06|49.95|50.25|49.4|50.45|50.86|51.13|49.75|49.68|46.21|45.2|45|45.13|44.15|44.4|42.75|43.06|42.34|42.75|40.93|41.05|40.39|41.95|41.64|44.35|45|42.6|42.53|43.05|42.9|41.87|42.9|44.14|46|45.55|43.31|43.09|43.5|43.75|43.25|44.34|41.63|42.5|43.76|42.59|40.67|40.74|41.87|38.1|38.45|37.3|38.01|38.35|38.53|39|37|40.2|40|39.95|38.5|35.55|36.29|36.59|42.37|41.75|42.8|43|46.18|45.75|44.6|44.67|44.53|44.24|45.24|41.4|39.64|38.9|37.45|39.35|39.45|38.05|38.3|38.9|38.44|39.17|40.1|39.82|36.45|34.57|35.95|35.87|47.05|46.85|48.65|49.91|49.4|48.5|50.13|50.5|48.46|47.85|48.28|45.6|47.05|45.88|47.15|47.19|47.45|47.33|45.65|46.05|44.14|41.2|40.2|42.31|43.1|44.98|45|45.86|44.86|44.7|43.34|43.12|40.6|39.6|43.25|45.92|48.1|46.65|46.55|46.25|44.25|44.3|45.62|46.08|46|43.98|42.91|43|39.85|40.04|40.9|41.6|39.22|38.61|37.37|38.89|37.19|37.64|38.33|38.35|37.7|37|37.22|33.9|33.16|32.78|31.49|33.1|32.05|32|30.25|30.6|31.12|31.4|29.84|28.48|30|28.78|27.05|28.9|30.07|29.98|30.51|30.17|31.15|30.6|31.83|30.85|28.92|29.6|29.05|29.01|28.78|28.91|29.6|29.07|27.2|26.9|25|24.9|22.9|20.88|20.6|21.15|21.25|21.39|21.37|22.87|23.17|23.15|23.21|22.59|23.25|20.17|21.2|21.3|21.95|20.45|20.5|20.15|24.31|27.3|27.15|26.25|25.55|26.2|25.38|26.75|26.3|23.95|24.25|24.2|25.92|24.05|24.48|26.05|25.01|23.5|22
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|23.7|24.73|24.43|24.56|24.72|24.77|24.92|24.69|24.27|24.6|24.02|23.93|23.75|24.68|24.15|23.96|23.5|22.98|23.3|23.39|23.41|23.8|23.65|24.25|23.89|23.44|23.18|23.3|22.87|22.79|23.04|22.73|22.26|22.05|21.62|21.18|21.27|21.13|21.5|20.91|21.1|20.5|20.85|21.12|20.78|20.3|20.23|20.17|19.5|20|20.2|20.38|19.75|19.55|19.82|20.38|19.8|19.36|19.2|19.68|20.09|20.02|20|19.96|20.07|20.42|20.35|19.88|20.62|20.45|20.23|19.94|20.07|19.65|19.41|19.75|19.61|19.22|19.2|19.16|18.6|19.04|18.91|18.89|18.79|19.02|19.96|19.5|19.98|19.78|19.59|19.1|19.07|19.25|19.55|20|19.5|19.6|19.59|19.5|18.68|18.52|18.48|18.4|18.18|17.86|17.37|17.62|17.64|17.64|17.5|17.73|17.79|17.32|17.32|17.39|17.73|17.51|17.57|17.52|17.48|16.98|16.85|16.98|16.93|16.85|17.14|17.16|16.68|16.59|17.14|16.79|17|16.89|16.3|15.76|16.05|15.97|16.11|15.9|15.95|16.1|16.26|16.32|15.93|15.97|15.97|16.09|15.8|16.2|15.84|16.2|16.23|15.85|15.65|15.69|15.93|14.95|14.98|15.5|15.71|15.57|15.39|15.99|16.1|15.96|16.09|16.15|16.55|16.16|16.3|16.6|16.82|16.49|16.81|16.66|16.61|16.73|16.62|16.3|16.07|16.25|16.4|15.75|15.95|16.24|16.38|15.9|15.7|15.55|15.75|15.07|15.27|14.93|14.93|14.57|14.18|13.76|13.55|13.82|13.9|14|14.42|14.8|14.61|14.7|14.53|13.95|13.93|13.9|13.28|13.26|13.2|12.72|12.6|12.64|12.75|12.62|12.57|11.72|11.4|11.6|11.73|11.59|12.35|12.15|12.32|12.57|12.88|12.95|12.5|12.32|12.01|11.95|11.6|11.47|11.32|11.35|11.65|11.2|11.66|11.49|11.96|12.4|12.22|12.45|12.73|12.71|12.85|12.65|12.7|12.37
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|36.15|36.45|35.61|35.92|36.15|36.37|34.8|34.41|34.42|34.84|34.09|34.21|34|35.75|35.77|35.48|35.79|35.91|35.96|35.81|35.61|35.93|35.76|35.74|35.43|35.23|35.46|36.27|36.71|36.1|36.47|36.46|36.33|36.26|36.32|36.29|35.77|35.1|34.86|35|35.12|35.54|36.5|35.98|35.62|33.89|34.17|33.55|32.8|33.42|34.56|33.95|33.41|33.03|33.6|34.36|34.42|32.52|32.25|32.27|31.99|32.33|32.54|32.13|31.84|32.28|31.9|30.77|30.43|31.35|30.75|31.46|31.68|31.6|32.02|31.88|31.3|31.4|32.17|31.19|31.04|30|30.32|29.8|29.55|29.26|29.25|29.59|29.9|29.95|29.82|29.22|30.41|30.09|30.19|30.73|30.82|31.42|30.68|30.59|30.34|30.75|30.59|30.64|30.36|30.7|29.68|29.89|30.04|29.45|29.6|29.96|29.77|29.3|29.69|29.9|30.25|29.85|29.85|30.49|30.5|30.53|30.06|30.07|31.02|31.11|31.3|31.18|31.55|31.18|31.36|30.9|31.21|30.75|29.96|28.88|30|30.25|30.2|29.32|29.64|29.64|29.87|29.24|29|28.77|28.16|28.68|28.29|29.05|28.39|28.49|28.89|29.27|29.25|29.39|29.42|29.2|28.16|27.38|28.26|28.31|27.89|28.59|28.27|28.6|28.79|28.91|29.18|28.88|28.62|28.8|28.8|28.82|28.4|28.57|28.69|29.23|29.15|29.04|28.62|28.35|28.89|28.5|28.06|27.64|28.16|27.6|27.5|27.38|26.6|25.7|25.84|25.05|25.44|25.55|24.57|25.31|25.07|25.05|26.15|25.66|26.45|25.65|25.57|25.51|25.7|24.98|24.26|23.55|24.2|23.81|24.5|23.75|23.85|23.3|23.98|22.5|23.3|22.88|22.61|22.93|22.98|23.27|22.7|23.69|23.38|23.6|24.25|23.9|23.35|23.45|22.95|22.96|23.5|23.75|24.02|22.85|25.65|25.77|25.18|23.25|22.06|24.22|23.3|25.04|25.55|25.9|25.99|25.77|25.3|24.58
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|43.47|42.58|44.75|43.77|45.5|44.61|44.15|45.34|43.9|45.62|44.13|44.82|43.6|46.61|46.88|47.4|47.4|46.42|45.88|44.97|43.63|43|41.3|41.73|41.57|41.95|41.4|39.74|39.57|39.19|41.07|41.78|42.04|41|39.25|39.02|38.89|39.6|39.53|37.95|37.97|36.92|37.44|36.19|35.97|34.71|34.89|34.9|34.4|34.7|35.22|35.11|34.21|33.84|33.35|35.01|34.77|35.2|34.71|35.85|38.09|37.5|38.28|36.68|35.62|36.75|36.72|35.55|36.02|37.03|36.65|36.01|35.99|33.9|34.31|34.35|33.63|34.06|34.85|34.5|36.26|34.68|35.41|35.59|35.48|36.95|37.09|36.38|37.23|37.4|37.05|36.19|35.96|35.83|36.75|39.09|38.35|38.2|38.84|38.08|36.8|37.5|36.74|36.33|34.82|35|33.1|33.67|33.45|33.43|32.54|32.3|32.15|32.06|33.07|33.19|34.48|34.46|34.73|34.46|33.9|33.51|35.41|34|35.4|38.04|36.95|36.57|37.32|36.6|35.41|34.64|35.7|34.68|35.31|35.64|36.3|35.97|35.82|33.95|33.82|34.37|34.27|32.88|32.27|31.15|32.08|31.5|32.5|34.12|32.99|33.33|31.46|32.15|31.76|32.03|31.68|30.65|30.23|29.85|31.26|33.35|34|34.5|39.35|39.06|38.82|38.55|39.05|37.76|36.5|36.6|36.81|37.15|37.13|36.5|36.09|35.9|35.38|34.74|35.34|34.83|35.38|34.4|34.87|34.69|33.09|32.8|32.75|32.38|31.8|30.26|30.85|30.65|30.68|29.9|29.53|29.6|30.15|30.52|31.6|31.3|31.6|31.25|30.36|29.9|29.65|29.78|29.8|29.87|29.18|29.3|28.43|28.66|28.48|27.43|27|26.35|26.25|26|25.85|25.8|25.25|25.05|25.2|25.7|26.03|26.44|27.1|27.43|26.65|26.5|26.75|27.24|27.8|27.65|27.98|28.08|28.05|28.44|28.3|26.15|26.55|27.03|27|28.01|28.5|28.4|28.35|28.35|28.7|28.85
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.54|17.73|18.6|18.06|17.61|17.38|17.33|16.82|16.97|17.63|17.82|18.19|18.35|20.38|18.67|18.84|19.32|19.21|20.32|21|19.89|20.55|20.39|20.5|21.14|20.98|21.33|20.36|19.5|19|17.91|17.48|17.7|17.14|18|17.14|16.05|16.38|18.69|17.3|17.99|16.2|16.95|17.84|17.54|18.28|19.7|19.89|18.48|17.81|19.77|20.76|20.56|21.45|19.88|21.43|21.4|19.05|19.76|20.48|19.65|19.18|19.48|19.05|22.52|22.64|24.5|23.3|22.83|21.51|20.73|21.55|20|18.64|18.65|15.29|15.29|14.84|14.75|13.67|12.39|12.76|11.85|11.4|11.84|12.25|12.98|12.73|13.07|13.71|13.59|13.75|14.25|14.63|14.91|14.97|14.21|14.28|14.36|13.74|13.34|13.36|15.65|14.1|14.85|14.24|13.5|13.15|12.88|12.29|12.02|13.78|12.93|12.03|11.57|11.76|11.86|11.27|11.14|11.14|11.52|10.51|10.33|10.5|10.05|10.91|10.51|10.45|10.28|10.68|9.57|8.94|8.99|8.85|8.34|8.15|8.9|9.47|9.2|8.45|8.84|8.58|8.25|7.49|7.53|6.52|6.8|7|7.85|7.93|8.1|8.25|8.78|9.13|9.11|9.16|9.04|8.25|7.88|8.4|8.08|8.95|10.54|11.41|11.6|10.94|10.38|10.54|11.21|11.39|11|11.26|10.98|10.4|11.07|13|13.13|12.53|11.19|10.62|12|11.5|12.76|12.08|11.7|13.2|13.44|12.84|13.65|14.3|13.85|12.75|12.8|11.29|11.57|11.7|9.24|9.39|8.72|9.77|9.97|11.78|12.59|12.85|11|11.35|11.33|11.86|12.8|10.74|11.25|9.7|9.68|9.2|9.5|8.94|9.35|9|7.9|7.11|7.65|8.13|7.4|7.28|7.35|7.78|7.99|7.06|7.75|7.2|6.53|6.64|6.79|7.39|8.93|8.13|8|7.35|7.2|6.2|6|5.02|4.73|4.29|4.1|4.61|4.38|4.05|5.11|5.2|4.85|4.3
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.28|21.84|21.47|21.55|21.47|23.2|22.5|22.87|22.62|22.31|21.66|21.02|20.83|21.98|22.1|21.8|23.15|20.86|21.16|22.95|22.32|22.9|22.2|22.99|23.65|23.05|22.17|22.68|23.2|22.05|21.98|19.66|19.06|19.9|19.2|17.4|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.54|29.68|30.09|30.39|29.9|28.75|28.11|28.18|27.88|28.84|29.27|30.41|31.25|31.25|30.53|28.84|28.58|27.79|27.33|26.9|26.15|26.26|26.29|26.6|24.55|24.04|23.69|23.67|23.56|23.41|23.58|23.59|24.06|22.61|22.68|22|22.85|23.15|23.14|22.37|21.27|20.78|21.15|21.56|20.06|21.49|22.48|23.11|22.3|22|22.19|23.59|23.85|23.98|25.16|26.24|25.99|27.51|27.11|27.54|26.87|27.01|27.1|26.26|25.15|25.56|25.86|25.48|25.24|25.37|24.81|24.44|25.11|24.63|24.74|24.48|24.54|24.76|24.04|24.07|24|23.28|23.43|23|22.92|23.89|25.31|25.15|25.26|24.41|24.37|23.57|24.04|24.87|25.08|25.66|25.22|23.78|23.96|23.65|23.7|24.96|23.62|23.71|23.7|24.05|23.32|24.88|25.37|23.47|24.37|26.2|25.3|25.1|25.41|25.25|25.61|25.09|24.34|23.27|23.83|23.41|23.41|24.35|25.1|24.89|24.83|24.73|24.8|24.72|24.59|24.04|24.65|24.11|23.16|22.34|23.13|24.11|24.61|23.58|23.79|24.04|23.79|23.21|23.39|22.36|22.25|22.87|22.35|22.41|22.21|22.87|22.47|22.6|22.34|22.24|22.3|21.89|21.26|20.6|21.93|24.67|24.87|24.35|24.13|24.02|23.46|23.35|24.64|24.06|24.04|23.48|22.93|22.74|23.47|24.48|24.05|23.78|23.22|23.19|22.69|21.67|21.13|20.95|21.04|21.35|22.27|21.61|21.91|22.34|21.86|21.66|22.41|22.62|22.28|22|21.42|21.49|20.66|20.71|20.8|20.07|19.9|19.91|19.78|19.43|18.42|18.79|18.86|18.27|18.62|18.66|18.16|18.75|18.46|17.87|18.46|17.4|18.95|17.87|17.61|18.51|18.96|18.42|18.36|17.98|18.43|19.56|19.51|18.62|17.91|18.12|17.77|17.73|19.46|18.3|17.44|16.4|17.2|17.88|16.59|15.35|15.31|16.05|18.44|19.27|18.86|20.1|20.1|20.06|21.26|20.53
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|111.74|113.03|111.85|110.7|108.29|90.4|88.89|86.41|85.19|87.5|84.65|87.4|86.55|93.74|96.68|90.1|93.65|88.65|86.5|85.75|84.74|83.27|81.5|82.3|86|84.89|85.76|86.51|89.48|85.1|86.48|87|88.84|86.13|84.45|83.05|88.3|82.19|81.9|78.7|79.2|77.13|79.22|77.87|75.99|75.82|82.89|82.9|81.64|81.03|84.5|89.5|91.4|85.05|87.4|92.7|89.83|90.05|91.11|90.51|92.6|88.15|86.35|86.2|89.42|91.1|89.5|87.29|86.62|81.6|81.35|80.4|83.75|83.94|83.84|83.6|84.1|84.82|83.2|80.14|79.25|80.6|77.76|74.72|71.4|73.3|75.6|73.3|77.07|78.49|76.6|77|81.9|84.41|82|80|77.95|71.44|69.96|69.61|69.61|72.45|66.9|67.83|69.11|68.58|61.41|63.1|62.25|64.63|64.17|67.39|67.02|66.97|65|65.99|65.7|64.02|62.5|63.18|64.5|67.3|67.62|69.27|67.94|70.95|68.55|66.88|64.34|63.82|64.95|64.44|64.05|61.8|58.75|55.7|57.98|58.05|60.83|61.5|61.82|61.32|61.61|61.59|62.1|59.5|58.88|62.43|63.06|62.12|65.04|68.12|70.35|66.67|66.8|66.26|66.43|64.62|63.9|61.89|65.51|69.22|68.75|68.72|69.69|68.55|68.12|68|73.04|72.9|71.35|72.5|74.47|75.7|78.15|76.3|73.5|72.25|72|71.01|68.5|66.75|68.7|66.9|67.02|67.05|70.72|67.63|71.6|70.65|69.57|67.97|68.9|68.3|69.96|69.8|69.13|68.95|67.44|65.95|65.3|64.06|64.55|63.05|63.65|63.02|63.8|59.6|57.15|52.16|52.52|53.38|53.55|52.23|53.69|52.2|52.25|49.33|52.55|48|46.47|49.51|51.06|50.67|50.8|51.85|52.03|55.19|55.3|53.25|52.35|53|51.6|50.8|54.5|52.55|49.18|45.51|47.95|47.4|48.52|43.78|43.72|46.45|48.55|51.55|53.8|54.75|56.7|55.5|52.25|52.83
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.16|24.91|23.31|23.98|24.51|23.8|23.25|23.22|23.28|23.27|21.69|22.24|21.32|22.86|22.46|22.72|21.97|21.6|21.63|21.12|21.03|21.33|21.48|22.21|22.3|22.78|21.79|21.76|21.56|20.29|20.03|19.88|19.73|19.43|19.59|18.62|18.88|19.39|20.27|20.45|20.36|19.8|20.37|19.56|18.34|18.79|18.61|18.63|18.15|17.68|17.49|19.03|18.54|16.94|17.87|18.45|17.99|18.6|17.92|18.05|17.56|16.89|17.06|16.38|17.39|18.27|18.58|17.96|18.9|19.43|20.58|20.4|19.5|19.03|19.39|19.35|19.6|18.23|18.05|17.7|17.7|17.84|18.13|17.61|18.05|18.86|20.41|18.96|19.34|19.18|18.14|17.14|17.47|17.88|17.9|17.34|16.89|16.36|16.14|15.7|15.31|15.59|15.34|15.33|15.01|14.86|13.3|14.47|14|14.82|13.55|14.89|15.62|15.36|15.47|14.9|15.84|15.75|15.47|14.45|14.45|13.69|13|12.87|12.55|13.26|13.25|13.37|12.73|13.09|13.96|12.61|11.98|10.83|10.22|10.49|10.27|10.45|10.2|9.88|9.77|10.01|9.73|9.59|9.75|9.3|9.67|9.76|9.92|10.23|9.88|9.88|9.94|9.92|9.58|9.59|9.72|8.88|9.02|8.57|8.36|8.48|8.33|8.26|8.17|7.86|7.8|7.8|8.14|7.73|7.37|8.32|8.09|8.25|8.98|8.99|8.91|8.09|8.08|8.02|8.15|7.86|7.72|7.41|7.41|7.48|8.37|8.21|8.1|8.48|8.12|7.22|7.58|7.16|7.35|7.46|7.02|6.6|6.29|5.31|5.72|5.58|6.42|6.23|6.42|6.61|6.82|7.23|6.82|6.45|6.61|5.55|5.83|5.58|4.94|4.52|4.16|3.8|3.31|3.27|3.49|3.14|2.78|2.25|2.34|2.63|2.86|3.31|2.81|2.24|1.8|1.8|2.31|1.86|2.29|2.37|2.07|1.76|1.8|1.16|1.27|1.43|1.55|1.63|1.84|2.29|2.37|2.47|3.05|2.11|2.3|2.37
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|120.45|116.079|115.099|113.245|109.271|106.172|105.907|104.9|104.794|105.457|105.059|105.907|104.371|105.907|108.45|106.94|110.145|107.443|108.265|106.516|105.907|105.854|106.278|108.556|108.318|105.986|106.622|106.278|106.993|103.47|101.192|99.073|101.828|101.589|100.53|98.569|99.814|95.364|96.397|96.397|97.377|96.662|96.053|86.357|84.583|83.655|84.98|84.9|85.881|87.496|90.013|93.218|91.92|92.344|90.834|89.536|93.377|94.172|93.775|92.503|90.755|89.536|89.43|89.642|92.265|92.265|93.351|92.238|91.496|94.437|92.503|98.622|95.285|98.145|98.066|98.49|98.675|99.338|102.251|101.775|99.761|97.006|98.278|95.761|95.364|97.351|99.258|99.073|97.881|98.808|98.278|88.238|85.43|84.821|86.755|87.576|85.377|86.834|86.331|87.179|82.993|83.867|85.271|89.404|90.728|89.854|89.457|93.351|88.847|90.649|94.702|98.675|98.013|95.894|98.649|100.556|106.331|104.424|102.49|100.636|102.251|100.53|104.635|105.748|106.331|108.397|109.271|112.053|108.741|102.516|95.894|94.887|98.066|95.549|95.496|95.364|87.682|98.808|99.311|97.748|96.291|95.841|95.285|90.675|91.258|89.775|87.947|91.788|88.318|98.887|98.013|99.655|97.828|97.139|96.715|96.794|94.596|92.53|93.086|93.51|96.185|93.377|99.179|99.867|100.636|96.953|98.861|98.145|100.927|101.589|101.377|96.98|98.145|96.026|94.092|89.669|90.596|91.92|89.271|87.02|86.622|87.02|87.947|87.391|88.794|89.96|88.238|87.417|83.417|82.914|83.867|80.927|80|79.47|79.735|76.821|73.695|75.576|75.894|79.47|80.265|75.894|77.139|79.735|81.192|84.371|85.616|86.49|83.576|82.384|82.649|80.715|82.119|81.854|79.867|74.675|75.232|74.04|75.179|66.781|69.536|66.702|67.947|70.198|72.079|69.139|71.391|72.053|75.761|76.371|75.179|76.953|80|80.794|73.775|78.808|82.251|79.338|82.384|87.947|90.463|90.728|87.099|87.285|83.179|85.43|85.881|83.417|80.318|84.477|84.768|76.159
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|85.8|84.88|84.55|84.08|83.16|83|81|77.51|77.1|78.35|75.4|76.54|75.23|79.99|79.25|77.7|77.75|74.65|71.32|71.6|69.34|70.5|69.8|71.1|73.75|71.9|73.05|73.4|70.45|71.4|72.38|71.5|69.89|68.4|67.25|68.4|69.24|64.8|66.93|64.05|63.22|61.5|63.15|61.7|62.8|71|75.09|75.34|71.47|71.18|71.02|73.2|72|73.4|75.98|79.72|77.47|77.85|74.5|75.51|76.1|75.06|75.07|72.2|73.9|74.1|71.97|72.33|71.7|71.56|72.96|74.92|73.1|71.02|72.22|70.49|70.75|71.72|70.53|70.6|69|68|66.12|64.96|66|61.85|63|62.84|64.4|64.75|64.22|62.2|62.24|63.77|62.25|62.22|62.13|62.75|55.45|54.97|54.5|56|54.45|54.45|54.57|54.18|53.5|56.4|55.41|54.25|55.2|61.93|62.49|63.41|64.29|66|64.5|63.3|61.13|63.6|63.2|60.75|60.95|62.45|62.25|66.52|65.7|64.57|61.24|61.74|61.83|60.41|59.82|59.5|58.59|57.29|58|58.27|58.15|55.18|55.97|53.75|53.26|53.95|52.93|50.83|50.5|52.96|53.47|56.22|55.88|55.89|56.4|55.59|55.58|53.84|54.45|52.5|52.41|51.1|52.35|54.3|53.6|50.22|48.67|46.6|46.5|46.63|47.4|47.3|47.88|48.49|48.5|47.95|45.2|46.8|46.77|47.5|46.85|46.52|49.65|46.6|46.5|45.52|45.2|45.93|46|44.29|46.4|48.92|49.21|49.04|50.3|50.4|51.38|50.75|48.58|49.15|47.95|48.56|48.7|48.15|48.06|46.95|46.93|46.73|47.22|49.3|46.86|44.76|46.4|46.2|46.95|43.87|45|44.89|45.7|42.87|46.3|43.11|44.24|46.43|46.7|46.52|44.4|47.1|47.05|49.45|51.95|52.41|50.4|50.9|50|51.8|54|52.7|53.4|50.23|49.2|49.75|47.8|43.6|41.6|42.1|42|43.1|43.55|44.95|46.35|46.4|47.25|47
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|92.73|91.46|94.64|100.16|101.78|99.87|100.62|97.37|92.77|98.43|91.43|91.09|90.33|102.24|100.24|102.24|108.95|106.79|103.48|101.7|95.23|92.17|87.69|92.69|94.03|87.39|87.57|87.48|83.78|73.13|70.85|71.6|71.28|70.18|67.67|66.16|70.8|75.02|75.5|73.59|75.62|70.78|67.36|62.37|65.02|66.62|68.71|72.14|67.18|67.18|67.91|69.1|70.64|72.06|73.21|72.43|74.75|75.34|74.97|75.3|75.21|71.07|70.03|67.78|69.23|65.7|64.74|58.07|61.24|61.72|57.79|56.73|53.41|53.56|53.41|55|55.56|54.58|58.55|53.11|50.44|49.24|43.69|46.6|43.7|42.3|44.16|44.63|46.8|48.82|47.91|46.65|48.18|51.48|50.53|55|55.47|53.75|51.34|46.89|48.13|51.56|51.24|54.09|44.87|46.12|42.33|45.89|51.98|52.51|58.75|61.64|64.73|69.39|70.24|69.53|70.4|70.77|70.87|68.99|68.35|62.01|62.38|63.68|65.56|65.28|66.06|68.48|63.09|59|57.9|56.88|58.27|61.36|56.65|52.46|51|52.07|49.82|48.14|40.63|39.35|38.45|37.89|35.06|34.24|34.23|34.63|35.41|34.73|35.25|37.25|37.62|37.74|40.52|41.35|37.84|39.88|36.67|37.3|39.61|38.31|35.48|36.41|34.19|35.1|34.42|35.25|38.35|35.1|33.24|35.15|31.98|28.79|28.3|27.6|27.19|27.59|26.88|26.64|27.18|25|24.4|20.88|19.48|19.57|19.77|19.75|19.74|18.54|18.72|17.64|17.56|16.45|16.11|16.31|16.34|15.15|15.28|16.51|16.11|16.21|17.08|17.09|17.33|17.57|17.58|18.16|18.46|18.11|18.46|16.5|16.8|16.56|15.62|15.71|14.99|14.66|14.14|13.85|13.82|13.77|13.85|14.01|13.73|13.46|13.67|13.21|12.79|13.08|12.79|12.78|13.43|12.98|12.64|12.5|11.31|12.69|12.36|12.7|12.7|||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|49.21|47.98|47.4|47.9|48.08|49|45.26|45.84|44.84|45.68|44.37|44.92|44.05|47|47.66|45.84|45.53|45|44.37|45.05|44|44.79|44.97|44.84|44.66|43.34|43.47|44.58|44.37|43.79|44.08|42.55|42.36|41.34|40.81|40.55|38.89|39.28|39.26|38.52|38.73|38.28|37.96|37.23|35.09|35.36|37.41|36.23|35.83|36.04|35.94|36.88|36.15|35.88|37.23|38.83|37.81|37.54|38.49|39.02|40.05|39.23|40.05|39.57|39.73|39.52|38.78|38.1|37.38|37.04|37.67|39.15|38.7|38.62|39.02|39.2|38.18|37.99|37.15|37.54|36.88|36.67|34.93|34.99|35.12|36.38|35.7|36.49|34.51|35.04|35.44|34.51|36.09|36.28|35.62|34.72|34.91|36.23|36.83|35.99|36.44|37.28|36.52|35.46|36.25|36.54|35.54|34.51|35.2|35.49|34.99|39.39|39.44|39.36|38.49|40.07|40.47|40.39|40.02|39.86|40.7|40.31|41.1|42.89|42.6|44.5|44.37|43.29|42.39|41.49|42.07|40.6|43.29|42.44|39.23|37.38|37.41|37.15|37.67|36.09|37.46|36.83|35.09|35.3|36.49|34.38|35.62|36.09|36.41|35.28|35.75|37.25|38.73|37.2|37.2|35.7|35.38|35.22|33.59|33.99|35.38|35.78|36.75|38.78|39.26|37.49|37.1|36.75|37.31|37.25|38.07|40.18|40.05|38.81|35.7|35.83|36.65|35.8|36.01|34.25|31.93|31.75|32.27|27.19|27.85|27.45|27.66|28.16|30.17|29.43|27.93|26.95|27.66|27.14|27.69|28.59|25.53|26.69|26.66|27.72|28.72|27.93|28.64|28.19|28.06|27.27|29.09|28.98|28.85|27.45|27.93|26.61|26.24|25|23.97|22.82|23.71|22.92|23.05|22.74|22.66|23.71|22.97|22.79|22.63|23.32|21.29|22.16|22.79|21.68|20.6|20.95|20.6|20.63|23.05|21.47|20.02|19.1|19.15|16.86|15.65|13.38|12.57|13.38|17.99|18.49|17.99|18.05|18.05|17.34|15.86|16.65
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|24.32|24.05|23.92|24.17|22.52|21.9|21.45|21.17|20.68|21.32|20.85|20.75|20.24|21.75|21.74|21.67|21.42|21.29|21.21|21.55|20.83|21.12|21.03|21.1|21.47|21.97|22.69|22.32|21.93|21.03|21.21|20.76|20.8|19.27|18.61|18.93|18.86|17.85|17.75|17.04|17.66|16.75|16.81|16.12|16.18|17.19|18.11|18.12|17.92|18.68|18.59|18.19|18.48|18.84|19.2|18.91|18.58|17.54|17.24|17.26|17.53|17.54|18.07|17.56|17.51|17.92|17.95|17.92|18.05|17.97|16.93|17.22|17.6|16.93|17.37|17.35|17.29|17.58|17.74|17.48|17.44|18.52|18.02|18.46|17.97|18.01|17.28|17.63|18.03|18.34|16.88|17.44|18.27|18.44|18.12|18.75|18.97|18.5|18.79|18.45|18.52|19.04|19|18.75|18.53|18.18|17.22|17.35|16.88|17.22|18.04|18.2|18.32|18.85|18.07|18.27|18.01|17.58|17.11|16.92|16.65|16.3|16.34|16.11|16.59|16.96|16.68|16.7|16.5|16.75|16.53|15.75|15.96|16.54|15.61|15.41|15.32|14.9|14.52|14.54|14.62|14.71|14.36|14.15|14.03|13.46|13.27|13.64|13.66|13.93|12.95|13.08|13.53|13.62|13.37|13.33|13.36|13.2|12.97|13.43|13.87|14.05|13.69|13.9|13.74|13.56|13.18|13.3|13.67|13.12|12.83|12.73|11.95|12.26|12.58|12.34|12.3|11.95|12.1|11.73|12.1|12.17|12.48|11.79|12.4|12.32|12.24|11.82|11.97|11.54|11.15|10.62|10.89|10.67|10.75|10.7|10.28|10.46|10.42|10.71|10.46|10.59|10.84|10.8|10.57|10.53|10.13|10.25|10.1|9.53|9.45|9.01|8.98|8.89|8.86|8.9|8.79|8.75|9.26|8.44|8.16|8.57|8.45|8.52|7.9|8.39|8.69|9.04|9.12|8.79|8.67|8.6|8.36|8.27|8.72|8.59|8.23|7.93|8.27|8.61|8.36|8.2|10.62|10.07|10.03|10.45|11.22|10.9|11.06|10.71|10.39|9.47
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|89.97|90.1|89.9|90.45|91.01|87.25|88.25|89.05|85.75|86.85|85.85|84.65|82.9|85.7|85.45|83.75|82.8|78.7|78.67|78.65|78.8|78.78|77.71|77|75.58|73.84|72.75|74.2|73.86|73.3|71.38|70.25|71.4|70.4|67.65|67.95|68.2|67.17|68|68.48|67.34|67.9|65.78|62.6|55|55|57.4|56.22|57.83|66.25|63.95|61.3|60.47|61.37|62.13|61.35|63.52|66.22|65.85|65.95|67.6|67.35|69.43|67.85|68.32|69.6|69.7|68.54|67.12|70.55|69.3|70.6|68.28|67.64|69.05|71.4|68.62|70.31|61.43|64|67.15|66.2|63.75|62.65|67.1|66.01|68.78|71.35|72.51|78.38|82.7|81.33|82.34|80.37|80.15|82.36|81|78.85|78.2|76.55|76|80.4|79.22|78.75|77.45|77.87|77|80.14|81.38|78.75|77.5|76.8|74.5|79.95|81.31|79.45|85.46|85.75|85.55|84.9|86.7|79.98|79.75|78.52|79.25|80.25|80.5|79.76|84.05|82.71|79.52|77|79.05|80.3|77.59|68.5|71.3|74.35|79.8|79.3|78.5|76.34|74.95|71.65|73.25|71.35|69.5|76.31|76.02|78.7|85.01|86.65|88.27|86.2|86.75|87.5|85.13|83.75|81|81.2|80.1|83.55|80.75|78.85|78.5|72.11|73.9|77.1|79.3|76.15|77.85|77.65|79.25|76.92|74.75|76.1|70.86|70.25|69.25|69.36|67.4|66|66.5|63.61|63.8|65.08|64.45|61.25|58.55|56.5|56.68|55.52|53.63|52.5|53.05|52|48.79|48.45|49.35|47.2|46.76|45.31|45.1|45.38|44.7|44.3|46.9|43.7|44.9|45.83|48.89|46.53|47.9|47.43|45.58|47.33|46.85|49.22|48.9|46.58|45.15|44.64|43.96|41.85|42.31|41.12|39.14|40|39.95|40.45|39.65|39.96|38.95|39.3|37.67|38.94|40.75|41.25|41.8|41.23|41.5|38.88|38.55|38.63|38.8|36.8|38.7|36.87|36.97|35.9|39.1|37.05
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|80.12|81.35|81.83|83.47|82.63|83.28|84.21|82.92|84.37|86.15|84.33|85.83|84.15|87.45|88|85.51|85.11|84.28|82.69|83.08|82.8|82.23|81.73|82.02|79.18|78.09|79.17|79.04|79.36|77.9|80.16|80.75|80.49|78.97|79.64|78.05|77.85|77.22|79.42|78.54|81.63|81.63|82.47|82.83|82.7|75.94|76.59|78.15|77.09|80.03|82.86|82.81|80.75|80.47|80.42|81.52|82.86|81.24|80.8|82.1|82.99|83.22|85.15|83|82.04|83.85|80.83|79.58|78.77|80.15|75.58|76.49|78.22|75.82|76.64|76|74.84|76.09|76.69|75.55|74.87|73.66|72.73|70.4|68.61|69.7|71.23|71.89|71.79|71.4|70.12|69.75|71.22|71.57|71.4|71.6|72.32|70.54|70.17|73.39|73.53|75|72.2|72.28|71.28|71.06|70.14|70.5|70.03|68.31|66.26|68.2|68.3|67.83|69.55|69.7|69.17|66.37|67.28|69.39|69.98|66.45|65.48|63.56|65|67.95|68.94|66.7|66.3|67.71|66.72|65.9|68.24|66.21|66.1|64.45|60.95|60.1|61.18|60.09|60.69|62.02|62.76|62.15|61.5|59.24|58.68|60.65|60.3|62.87|61.9|61.74|61.39|60.7|61.38|61.47|61.14|60.35|58.35|55.9|56.43|57.72|54.8|57.42|56.99|56.53|57.74|57.1|58.95|58.45|58.58|58.57|58.66|58.72|60.9|60.07|60.05|60.27|61.24|61.45|61.94|61.26|61.81|60.83|63|63.12|61.06|58.76|58.85|59.73|57.78|55.49|57.52|56.3|56.28|55.79|56.4|56.74|56.7|56.02|57.05|54.77|52.44|51.9|50.6|51.45|52.67|52.14|51.03|48.6|49.28|48.76|50.03|48|46.46|43.46|43.79|43.17|43.35|42|42.65|42.83|42.71|40.86|40|41.35|42|42.67|42.84|40.27|39.34|39.37|39.85|41.2|41.36|41.73|39.9|39.45|42.8|40.25|40.22|37.49|36.99|44.35|45.7|50.95|52.59|54.48|53.63|53.3|51.89|48.94
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.49|13.76|13.33|13.48|13.6|14.19|12.85|12.85|12.8|13.26|12.59|13.07|13.31|14.81|14.35|13.86|14.03|11.65|12.1|12.12|11.5|10.96|10.77|11.27|11.65|12|12.29|12.86|12.44|12.06|12.58|13.5|14.71|14.32|13.37|13.62|13.51|13.2|14.02|13.4|14.35|13.45|14.4|14.19|14.26|14.5|16.21|16.95|15.79|13.67|13.81|14.49|14.26|14.19|14.13|15.25|14.43|13.11|11.49|12.11|12.04|11.82|11.55|11.41|12.01|12.01|12.08|12.16|12.29|12.22|11.98|12.1|12.37|12.16|12.52|11.99|10.86|11.11||11.29|11.82|10.89|10.1|9.89|9.62|9.76|9.98|9.63|9.63|9.15|9.4|9.22|9.76|9.57|9.71|9.81|9.64|8.98|8.97|8.29|7.93|8.01|8.15|9.32|9.25|8.88|8.07|8.63|8.36|8.35|8.19|8.84|9.19|9.67|10.06|10.9|11.02|10.12|10.55|10.95|10.61|10.41|9.86|10.3|9.59|10.37|10.48|9.69|9.77|9.51|9.29|8.87|8.87|8.26|8.33|8.12|8.94|8.35|8.71|8.25|8.37|8.68|8.57|8.24|8.22|8.15|7.7|8.65|8.47|8.37|8.3|8.87|8.68|8.25|7.93|8.23|8.05|7.35||7.03|7.34|7.54|6.98|7.01|7.18|6.46|6.44|6.54|6.38|6.63|6.64|6.56|6.21|6.15|6.66|6.81|6.91|6.78|6.89|6.55|6.37|6.63|6.32|6.04|6.14|6.25|6.31|6.01|6.43|6.5|5.93|5.84|6.49|6.72|6.78|6.77|6.71|6.42|6.12|6.23|6.25|5.77|5.49|4.22|4.18|4.58||4.46|5.23|4.74|4.58|4.49|4.33|4.13|4.41|4.38|4.39|3.95|3.82|3.9|3.54|3.65|3.61|3.87|3.95|4.01|3.98|4.25|4.02|3.81|3.77|3.63|3.39|3.5|3.29|2.95|3.05|2.92|3.13|2.8|3.09|2.61|2.58|2.43|2.13|2.13|2.14|2.1|2.1|2.02|2.01|2.06
00521|17608|/equities/zebra-tech|R1000GROWTH|40.1|38.23|38.42|39.58|39.49|41.29|40.05|39.77|38.66|38.82|37.29|38.3|39|42.37|40.68|35.88|35.39|34.67|34.87|35.47|34.27|35|34.76|35.2|35.35|34.14|35.35|35.36|35.34|35.72|37.06|36.15|36.94|35.93|35.75|34.63|35.7|33.31|34.38|33.23|34|32.94|33.07|31.35|29.62|31.04|31.88|33.71|33.46|33.83|34.1|36.62|35.73|36.78|37.8|40.3|39.5|42.97|42.1|43.61|44.94|45.67|45.33|43.59|43.56|45.27|44.27|45.56|42.66|44.87|44.14|45.79|44.29|42.8|43.4|43.56|43.24|44.25|46.37|45.19|45.21|44.72|41.1|38.84|37.7|38.46|39.25|37.28|37.25|38.59|37.01|35.26|36.93|37.25|37.55|39.5|46.74|45.7|44.41|44.19|44.72|45.91|43.33|41.86|43|42.05|41.53|42.5|47.71|47.21|44.52|46.6|47.27|45.57|47.01|49.89|51.26|50.19|50.09|49.9|51.45|50.57|51.14|51.1|53.08|56.8|56.21|55.47|52.9|51.9|51.07|52.07|54.06|55.39|52.5|59.01|57.85|58.3|60.65|62|59.1|59.54|58.18|57.2||51.96|51.85|55.08|52.73|55|54.78|58.76|56.87|52.81|54.01|52.67|53.92|53.7|50.22|49.31|49.33|49.53|47.84|48.5|48.35|45.96|45.95|46.93|48.53|47.85|44.27|46.72|43.35|42.94|44.45|44.73|44.33|43.49|42.93|41.5|41.27|41.23|42.4|40.18|39.13|39.93|38.2|38.03|38.09|38.62|36.67|33.8|36.43|33.45|34.81|35.91|34.97||32.75|34.24|35.2|34.67|36.56|35.47|33.6|33.16|33.55|31.68|32.36|29.4|29.7|29.56|30.15|29.78|28.96|27.3|27.11|28.56|28.7|27.45|27.33|28.05|27.01|26.25|24.67|25.02|24.58|25.86|26.14|26.52|25.42|25.51|27.15|27.38|28.64|29.05|28.18|27.18|28|26.93|25.51|22.93|23.85|23.6|23.17|24|23.49|24.11|24.78|24.29|22.44|22.03
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|24.82|24.32|25.33|25.84|24.79|23.46|23.4|23.25|23.25|22.95|21.7|21.18|22.04|23.66|23.21|24.15|24.6|23.27|23.84|24.22|25.34|25.61|25.38|25.66|25.05|24.25|24.84|25.15|24.52|23.05|21.19|21.1|20.7|20.12|19.57|19.12|21.12|19.93|20.88|19.11|19.11|18.75|18.62|18.98|18.75|15.96|17.52|18.02|16.64|17.36|17.18|17.54|17.31|17.52|17.9|18.75|18.35|16.64|16.82|17.5|17.29|16.52|15.95|15.62|15.88|16.37|15.72|14.56|15.14|15.35|15.18|14|12.69|12.57|12.65|12.22|12.32|12.83|12.61|12.93|12.62|11.89|11.97|11.93|13.83|14.24|14.79|14.54|14.6|14.48|14.18|13.35|13.04|13.25|13.53|13.78|13.75|13.84|14.48|14.02|13.87|14.2|13.91|13.41|14.03|14|13.62|13.95|13.27|13.2|11.73|11.96|11.82|11.88|12|12.05|12.62|12.65|13.22|13.19|13.15|12.88|12.96|12.7|12.65|12.5|11.38|11.68|11.88|11.72|11.5|11.43|11.72|11.46|11.47|10.18|10.72|10.63|10.77|9.8|9.87|10.02|9.88|9.95|9.78|9.26|9.32|9.46|9.72|9.99|10.34|10.62|10.07|10.01|9.41|9.39|9.49|9.41|9.36|9.6|9.69|9.78|9.68|9.66|9.53|9.05|8.95|9.11|9.45|9.03|9.1|8.95|8.91|8.93|8.85|8.89|8.27|8.57|8.71|8.86|8.94|8.46|8.5|8.19|8.19|8.69|8.3|7.89|8.19|8.22|8.33|8.03|8.38|8.07|7.83|7.22|7.01|6.68|6.58|6.76|6.18|6.2|6.43|6.4|5.97|5.91|6.15|6.14|6.29|6.21|6.25|6.38|6.09|5.59|5.18|5|5.1|5.01|5.36|5.04|4.88|4.8|4.84|4.5|4.46|4.73|5.28|5.61|5.95|6.05|6.14|6.01|5.66|5.56|5.12|5.34|5.1|5.04|5.06|4.66|4.11|4.45|4.94|5.4|5.4|5.9|5.88|5.99|6.07|6.24|6.41|6.45
00530|16662|/equities/monolithic-power|R1000GROWTH|16.81|17.56|13.94|14.1|14.05|12.7|13.08|13.07|12.98|13.08|13.39|13.2|12.81|13.51|13.65|12.7|12.95|12.35|12|11.76|11.01|11.2|11.05|11|11.15|10.79|10.68|10.71|10.37|10.06|11.55|12.23|12.9|9.88|9.46|9.9|9.98|9.27|9.14|9.13|9.12|8.2|8.8|9.41|9.73|9.9|10.75|11.93|11.89|12.49|13|15.23|15.5|16.2|17|18.59|18.25|18.38|17.32|18.77|18.6|14.4|14.18|15.78|16.81|18|17.86|19.2|18.1|17.51|16.77|16.04|15.25|14.75|14.24|14.7|14.19|14.29|13|15.05|16.06|12.95|12.86|11.11|10.76|9.9|8.48|8.5|8.2|8.1|8.44|6.92|7.09|7.71|8.18|9.21|9.97|10.1|9.4|9.26|9.45|9.5|8.78|7.45|7.45|6.41|6.42|6.83|7.97|7.35|7.69|8.54|8.86|9.16|8.7|8.34|6.78|6.96|6.35|7.17|7.65|7.7|7.49|6.43|8.16|9.31|9.72|9.9|10.1|11.39|10|9.9|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|53.21|48.56|48.61|49.55|49.29|46.11|47.7|47.39|44.83|45.48|44.61|44.45|43.92|50.9|46.71|47.79|48.13|48.5|50.2|51.95|50.58|53.98|53.56|54.43|51.03|49.03|49.59|50.32|47.39|47.65|46.72|44.95|43.21|43.45|41.18|38.71|41.44|39.45|40.83|39.51|40.29|39.14|40.6|43.77|54.23|54.97|58.31|59.41|53.56|56.17|58.81|60.62|54|54.16|55.17|59.44|56.23|50.72|49.58|48.71|51.85|50.53|50.12|51.39|50.73|51.34|47.72|49.19|50.46|50.75|47.48|46.88|45.22|43.39|45.2|44.73|45.59|46.2|47.46|48.67|49.3|48.94|47.01|45.02|46.02|46.29|46.38|46.55|48.35|45.36|45.91|45.44|46.39|47|48.69|47.58|47.45|46.11|45.76|44.75|42.4|44.96|41.78|41.77|39.92|40.08|38.32|38.01|39.95|38|33.56|36.58|35.97|37.03|38.53|36.63|39.34|37.8|38.12|42.36|41.56|42.99|43.55|43.3|43.1|46|42.84|41.85|42.75|44|44.72|42|43.37|41.63|40.53|42.75|45.5|46.88|49.06|46.38|47.24|45.88|44.4|42.05|43|39.86|38.07|42|43.8|39.9|43.5|45.05|45.49|41.89|41.56|41.49|41.26|40.27|38.2|37.4|38.85|39.01|38.42|39.85|38.56|35.62|37.89|39.74|37.5|39.26|38.25|40.42|39.95|41.09|40.67|41.55|41.07|42.35|40.67|38.24|40.88|39.74|41.68|42.49|42.93|42.06|37.79|32.89|31.55|29.36|27.79|25.85|29|27.85|29.6|29.58|29.75|31.45|30.23|29.34|29.8|29.9|30.25|29.7|29.55|29.55|29.72|28.45|28.5|24.14|23.19|24.23|23.02|23.15|23.15|21.37|24.15|22.45|22.35|20.74|20.18|20.84|19.99|19.28|18.14|20.1|19.5|20.36|19.85|17.8|17.41|17.06|18.56|18|17.55|18.47|17.34|16.75|16.34|17.25|18.69|16.57|16.4|17.76|17.7|20.6|24.49|24.04|22.8|20.76|21.59|19.36
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|36.87|35.98|34.57|33.6|34.01|34.8|30.93|31.85|31.78|31.93|29.31|29.5|27.62|28.21|28.11|27.26|28.57|27.86|28.17|27.71|27.59|29.29|29.15|27|30.53|31.15|29.89|29.02|25.52|26.3|26.2|27.25|26.15|25.5|29.02|29.18|30.15|31.45|33.35|33.6|33.1|31.88|32.7|34.5|35.23|36.13|36.93|38.25|36.69|35.35|37.22|40.65|39.96|38.28|38.5|43.04|42.85|43.72|42.55|39.41|40.75|39.6|39.41|43.9|40.35|40.67|41|39|38.5|39.15|39.1|38.55|37.95|37.23|37.61|38.3|38.99|39.5|36.2|35.35|36.22|37.5|36.9|34.83|35|37.1|41.5|40.52|40.55|40.33|39|38|35.84|36.75|36.63|33.99|33.68|32.29|33.25|32|28.25|30.15|28.85|29.01|29.75|27.98|25.9|29.99|27.59|32.1|29.9|34.13|33.08|33.25|35.25|35.45|38.48|37.7|37.4|37.53|39.02|36.9|35.25|35.45|31.54|31.62|30.41|32.75|26.38|30.07|26.38|24.75|22.14|13.34|12.42|11.18|10.49|10.7|10.15|9.85|9.6|9.95|10.43|8.57|8.82|8.54|8.1|9.2|8.65|9.15|9.18|9.77|10.32|9.65|8|7.35|7.47|6|6.24|7.2|7.63|8.85|9.22|8.71|8.57|8.78|8.85|8.25|8.38|8.43|8.5|8.27|8.9|7.74|7.83|7.5|6.2|5.55|5.9|3.6|3.27|3.15|3|2.85|3.2|3.48|3.33|2.77|3.49|3.35|3|2.95|2.85|2.88|2.95|2.9|2.83|2.88|2.6|2.23|2.29|2.21|2.29|2.27|2.17|2.31|2.14|1.72|1.38|1.45|1.22|1.11|0.9|0.92|0.97|0.72|0.69|0.7|0.75|0.68|0.68|0.66|0.65|0.65|0.65|0.7|0.68|0.7|0.69|0.69|0.62|0.6|0.58|0.43|0.48|0.47|0.52|0.43|0.47|0.46|0.42|0.42|0.45|0.48|0.55|0.56|0.6|0.62|0.57|0.58|0.5|0.47
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.64|17.1|17.05|17.49|17.36|16.69|16.5|17.1|16.64|17.07|16.79|16.57|15.34|16.76|15.63|15.4|15.12|15.25|15.34|16.03|15.35|14.9|14.95|15.09|14.93|14.56|14.65|14.72|13.85|13.55|13.94|13.93|14.25|13.5|13.1|13.64|13.85|13.35|13.77|13.46|13.79|12.72|13.03|13|12.3|12.58|13.77|13.93|13.89|14.42|14.46|15.8|15.15|15.27|16.09|17.45|16.8|16.72|16.33|16.02|15.59|15.23|15.05|15.71|17.1|16.99|17.17|16.84|16.85|17.87|16.16|16.1|15.65|14.5|14.83|14.35|15.45|15.4|15|14.15|13.98|14.26|13.48|14.1|14.23|16.3|16.81|15.85|16.16|16.62|16.81|16.04|15.69|15.23|15.2|15.57|15.97|13.86|12.8|11.78|13.15|13.66|13.19|13.38|13.21|13.16|12.34|11.41|11.12|11.64|12.25|14.26|14.35|14.72|14.43|14.95|15.2|15.77|15.22|15.68|14.4|13.95|13.87|15.05|15.53|17.1|16.61|16.51|16.75|18.3|17.77|17.43|16.78|16.92|16.61|15.67|13.36|14.03|14.55|13.02|13.31|14.31|12.96|13.85|14.2|13.69|15.38|16.95|16.95|17.79|19.9|20.58|22.14|20.08|20.9|20.93|22.06|21.03|20.3|21.19|20.48|23.41|22.9|25.08|25.36|23.75|20.96|22.7|24.2|24.65|24.98|25.97|26.81|27.03|27.85|30.5|27.6|25.26|24.84|23.27|23.99|23.7|25.29|23.94|23|25.03|23.03|18.72|19.73|19.17|19.01|19.5|21.6|20.47|20.4|17.83|17.25|16.28|15.15|16.51|17.28|16.14|19.18|18.4|17.57|17.9|16.76|17.61|17.37|15.08|14.03|13.06|12.8|11.47|12.35|11.87|13.08|11|13.2|12.1|10.4|11.69|11.5|10.6|9.73|10.4|11.43|12.2|16.21|14.4|13.5|13.23|13.4|14.38|17|15.98|12.85|11.6|13.1|12.65|10.25|9.41|7.98|9.55|10.01|12.2|12.32|12.66|14.77|15.64|14.1|13.8
00536|16924|/equities/plug-power|R1000GROWTH|30.5|30.7|32.9|32.7|32.7|33|32.5|33|32.1|31.2|30.1|30.2|30|37.6|37.2|37.5|37.3|35.1|36|36.8|38|39|39.2|41|38.8|40.3|40.3|41.2|41.9|40|40.4|43|43.7|40.2|40.8|38.4|43.5|44.6|46.5|46.4|45|39|41|38|40|43.19|46.6|47.4|50.1|50.5|50.5|52.5|53.41|52.4|54.7|61.25|60.1|62.85|57.8|49.5|50.2|48.7|46.6|46.3|51.2|59.1|54.3|52.5|54.9|55.5|54.6|56|53.5|52.3|53.5|56.6|57.5|54.4|52.1|52.2|57.2|56.8|59.2|61|60.6|64.4|68.1|66.8|65.7|71.5|70|62.2|61.2|63|63.5|72|65.6|66.1|60.5|61.1|70.3|75|60.2|60.1|62.8|56.4|56.3|57.35|56.3|61|56.75|60.5|65.5|67|70.3|71.8|75.5|72.4|63.3|59|58.55|53.8|53.2|56.4|52.6|62.6|59.2|56.7|55|58.2|58.45|57.5|59.1|57.6|59.65|70.5|68.7|67.3|64.5|59.8|59.2|64.5|64.7|62.9|58.7|50.1|51.9|61.1|55.4|60.2|65.2|72.3|76|71|72.5|72.1|76.8|76.4|76.4|76.1|79.1|90.4|96.8|84|79.1|76.5|75|76.3|83.5|69.5|90.9|93|87.1|94.5|96|98|84|77.3|66.9|65.1|60|61.2|57.9|51.5|56.7|61.19|63.9|60.6|63.2|64.8|60.1|53.5|51.4|51.1|51.6|51.4|51.3|53.1|42.8|44.1|45.1|45.1|50.2|46.7|48.4|51|52.4|54|54|50.5|52.5|51.2|50.8|51.8|49|49.1|50|48.5|50.5|47.8|50.1|54.7|55.5|51.7|50.7|51.4|41.8|45|50|48.6|45.6|49.5|55.5|56.5|70.5|60.8|53.4|56.7|60.5|52.2|52.5|41.6|43|52.1|53.3|62.1|58.5|59.4|59.1|60.5|54|48.8
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|30.43|30.91|28.94|28.73|28.48|28.16|27.85|27.02|27.06|28.02|26.68|26.26|25.86|28.17|27.34|26.23|26.85|25.73|25.71|25.17|24.35|24.43|23.69|24.46|25.24|23.71|24.12|23.71|23.06|22.67|22.52|23.12|24.82|24.86|23.53|22.75|23.87|23.74|23.9|23.04|24.02|22.9|23.39|22.2|22.59|23.06|25.24|26.83|25.42|25.85|25.17|27.24|28.1|27.82|28.79|29.12|27.25|27.25|26.28|26.56|25.77|26.84|26.73|25.77|25.66|26.05|25.37|24.02|23.96|24.15|24.08|24.46|25.38|25|25.45|25.38|24.83|25.14|24.85|24.75|24.38|23.53|23.22|22.88|22.78|23.25|24.13|24.08|24.58|25.58|25.08|23.92|24.61|24.67|24.33|24.46|23.73|23.15|22.86|22.33|21.95|23.03|23.08|23.35|24.29|24.48|23.64|24.43|23.79|24.91|23.68|25.04|24.57|25.41|26.07|26.11|26.93|25.62|24.83|25.13|24.8|23.13|22.99|23.76|23.13|24.92|25.43|24.8|23.78|23.67|23.22|22.68|23.14|22.17|21.28|20.35|20.91|21.36|21.5|19.91|20.43|20.77|21|20.32|19.63|19.39|19.64|21.02|20.52|20.54|20.16|20.46|21.58|21.27|20.88|20.84|20.22|19.58|19.12|19.36|20.02|21.62|22.5|21.83|21.52|20.83|20.12|19.97|20.65|20.92|20.65|20.9|20.57|20.62|22.29|21.64|20.53|20.8|20.9|20.52|20.4|19.63|19.3|18.38|18.43|18.47|18.48|18.09|17.83|18.17|17.36|16.44|17.56|17.32|17.49|18.56|17.94|17.57|16.36|16.78|16.8|16.16|15.42|14.83|14.62|14.84|14.43|14.13|13.79|13.17|13.43|13.49|13.62|13.04|13.17|12.38|13|11.89|12.57|11.49|11.61|12.23|12.29|11.64|11.78|12.32|12.19|13.08|13.5|13.71|13.08|13.38|12.89|13.2|14.77|13.61|13.06|12.41|12.35|12.38|11.76|10.28|10.11|10.45|10.77|11.61|11.69|11.62|11.79|11.5|11.13|10.74
00542|16943|/equities/pool-corp|R1000GROWTH|41|39.37|38.33|38.44|39.07|39.31|35.24|36.59|35.68|35.79|34.29|34.9|34.76|35.81|36.42|36.75|38.47|36.1|36.63|36.4|39.9|39.09|38.39|38.64|38.79|40.21|42|42.31|40.93|39.98|40.93|38.76|40.33|38.6|38.32|39.93|40.21|38.32|38.1|35.8|38.97|38.38|39.92|38.12|36.98|41.01|46.31|43.4|41.5|42.36|41.77|44.95|43.6|43.28|43.6|46.82|46.7|47.73|47.33|48.75|46.91|46.68|45.69|44.61|43.56|43.95|43.87|39.53|39.88|40.72|37.49|36.75|36.77|37.1|37.88|38.65|38.62|39|39.7|38.54|39.51|37.98|35.93|34.32|32.5|34.64|34.74|34.46|34.62|35.53|36.02|34.66|34.31|35.86|35.99|36.32|36.62|36.4|35.83|35.51|34|35.96|34.36|36.25|35.75|35.25|33.29|33.47|32.83|32.64|30.15|31.05|31.54|31.81|32.73|33.56|34.25|34.82|33.75|31.76|31.22|29.3|29.03|30.28|29.57|31.83|32.05|30.75|31.95|31.93|31.97|30.72|32.22|31.2|29.28|28|26.53|26.03|27.25|26.99|27.16||29.6|28.63|29.09|27.33|26.47|27.27|27.67|30.01|30.86|30.03|29.87|29.21|28.33|27.63|26.89|26.01|26.33|26.07|27.7|26.55|25.12|25.71|25.35|23.87|23.55|24.33|24.91|24.29|21.87|21.45|21.89|21.35|22.21|22.49|22.83|22|22.53|21.95|22|22.98|24.07|23.63|23.53|24.4|23.2|22.83|20.67|19.97|20.07|18.47|19.11||18.89|18.33|18|17.29|16.89|16.96|17.01|15.91|15.52|14.93|15.29|14.82|14.63|14.2|14.33|13.78|13.89|13.95|14.97|13.68|13.78|13.56|13.68|13.02|12.78|12.02|11.78|12.22|11.73|11.98|11.96|12.31|12.33|12.89|13.62|13.11|13.13|13.2|13.76|13.63|14.08|13.01|12.95|13.49|13.22|12.62|12.21|11.78|11.4|11.96|11.29|12.7|12.6|12.26|12.31|12.49|11.47|10.97
00543|16942|/equities/insulet-corp|R1000GROWTH|15.15|15.23|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|16.43|16.67|17.38|19.36|20.07|19.85|19.53|17.88|18.18|17.4|16.9|17.87|17.5|20.98|20.29|21.23|21.15|20.7|21.39|22.03|20.59|21.8|21.51|22.82|24.03|21.3|20.52|20.22|19.48|18.84|16.67|17.22|16.16|16.25|14.65|13.25|14.5|14.02|15.38|12.78|13.11|11.97|12.45|12.21|11.74|12.55|14|15.32|14.62|14.09|14.35|15.29|15.06|14.7|14.96|15.74|15.39|15.44|15|15.98|17.61|18.26|16.85|16.15|17.22|14.98|15.28|12.49|12.95|13.12|14.95|14.3|13.1|13.39|14|13.81|13.72|12.84|12.86|11.79|10.5|10.48|9.29|10.1|10.74|10.45|11.14|11.82|13.17|13.58|9.6|9.5|9.14|9.3|9.34|9.94|9.73|7.85|7.07|7.35|7.16|7.5|7.32|7.42|7.55|8.06|7.8|7.99|7.75|8.06|8.11|8.11|7.25|7.93|8|7.28|6.8|7.01|6.91|7.75|7.8|7.2|7.49|9.09|9.38|7.67|8|6.9|7|6.8|8.2|6.88|6.9|5.27|5|5.72|5.5|5.9|5.79|5.6|5.43|5.3|5.65|5.7|4.29|3.91|5.23|5.9|5.75|6.9|7.15|7.7|7.5|6.4|8.3|8.17|6.1|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.38|11.53|11.59|10.96|11.9|11.81|11.3|11.15|10.71|10.92|10.69|10.89|10.5|11.75|11.45|10.8|10.81|10.76|10.59|11.05|10.72|10.9|10.86|11|10.66|10.47|10.72|10.53|9.84|9.82|10.97|11.02|11.81|10.92|10.84|10.42|10.88|10.7|10.94|9.82|9.86|9.31|9.58|9.37|8.54|8.77|9.34|9.48|9.7|10.08|9.98|9.93|9.79|10.12|11.23|11.26|10.2|10.28|10.12|10.22|10.66|10.25|10.56|10.68|10.84|10.49|10.92|10.72|9.95|10.76|10.73|10.62|10.61|9.49|9.9|9.92|10.29|10.45|10.57|10.07|10|9.51|9.55|9.9|10.44|11.48|11.24|10.77|11.39|11.25|10.56|10.32|10.74|10.92|11.34|11.69|11.57|10.91|10.6|9.94|9.82|9.56|9.93|9.65|9.57|9.21|9.1|9.09|8.57|8.84|8.31|9.54|9.6|10|10|9.52|9.55|9.7|9|9.75|9.11|8.65|8.5|9.01|8.67|10|9.68|9.8|9.97|10.57|9.99|9.42|9.49|9.68|9.17|8.77|8.24|8.59|9.41|7.97|8.68|8.16|7.72|8.1|8.35|7.9|8.29|8.93|8.82|9.18|10.05|10.64|11.05|10.75|11.31|11.2|11.2|10.95|10.74|10.74|10.22|11.15|11.3|13.31|13.06|12.73|12.03|11.75|12.27|12.15|11.92|11.89|12.4|12.82|13.53|14.55|14.05|13.19|12.99|12.55|13.34|11.95|13.05|12.43|12.6|13.53|13.36|13.25|12.47|13.3|12.53|12.3|12.37|15|14.35|14.79|14.22|13.2|12.65|14.1|14.8|13.65|13.81|13.55|13.25|13.24|12.45|13.55|13.5|10.35|10.56|11.75|11.46|10.5|11|9.74|11|10.65|11.3|9.98|9.2|11.35|11.6|10.44|10.04|10.89|11.06|12|12.1|11.3|10.28|9.96|8.7|9.59|10.4|10.65|9.16|8.28|8.73|6.94|6.42|5.65|7.01|7.29|7.9|8.92|9|9.01|10.55|10.4|9.1|8.75
00546|17327|/equities/techne-corp|R1000GROWTH|59.48|59.53|59.36|61.1|59.48|59.81|58.06|58.22|57.27|57.09|55.5|55.76|55.61|56.29|56.88|57.11|57.87|59.93|58.98|58.47|56.15|55.5|55.31|54.75|54.52|54.48|55.45|56.05|55.9|55.65|55.65|54.44|54.48|52.88|50.71|50.7|51.15|49.5|50.5|49.42|50.24|48.01|49.16|50.11|48.76|48.5|50.58|51.21|50.12|51.59|52.06|53.99|53.43|53.3|53.19|55.24|56.57|57.44|56.25|57|60.44|59.22|59.49|59.05|59.3|59.54|59.04|56.71|56.76|59.58|58.1|59.58|57.27|55.9|56.88|57|56.83|56.47|55.92|54.06|53|54.17|54.23|56.1|54.78|55.21|57.3|57.02|57.32|56.94|55.91|54.62|52.2|49|48.21|48.93|49.09|49.58|48|46.49|44.97|44.47|44.95|44.59|46.95|45.9|43.97|43.72|41.62|40.4|39.85|41.2|40.01|40.1|40.09|40.16|38.66|34.15|33.97|34.77|34.86|34.72|34.73|35.72|37.59|38.9|39.89|39.26|39.38|37.69|39.03|36.9|38.01|38|35.7|35.6|37.03|38.37|39.9|38.98|40.83|40.95|39.7|40.35|40.72|36.65|35.95|39.38|39.73|40.6|40.49|42.24|42.09|40.38|39.42|39.9|38.61|39.06|38.15|38.93|38.95|41.2|39.87|40.66|42.13|39.42|38.47|40.24|41.83|41|40.28|40.1|39.5|40.03|38.39|38.42|37.41|38.01|38.48|38.54|39.47|37.29|35.86|34.47|34.07|36.56|34.88|33.37|33.76|33.12|32.6|30.7|34.66|33.3|34.19|33.39|35.2|33.58|28.12|31.22|31.74|31.65|33.37|32.13|31.01|29.37|29.57|30.25|29.1|26.08|25.22|26.24|26.95|20.92|20.04|19.06|19.68|21.19|21|22.04|21.22|21.7|22.2|21.42|21.67|22.55|25.5|26.5|26.16|28.16|28.1|29.9|28.72|29.71|31.02|33.81|32.6|32.18|32.85|32.07|33.24|31.33|31.01|31.31|29.14|30.5|29|28.38|30.91|31.6|28.1|27.09
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.02|11.99|11.9|11.98|12|12.91|12.9|12.68|12.75|12.95|12.89|13.22|13.3|14|13.64|14.13|13.84|13.9|14.04|14.62|14.19|14.1|14.07|14.6|14.79|14.25|14.53|14.37|13.71|13.7|14.07|13.62|13.8|13.07|12.88|12.68|12.69|12.6|13.06|13|12.35|11.7|12.15|12.1|10.8|10.49|10.79|11.1|10.92|10.36|10.4|10.93|10.45|10.12|10.2|11|11.05|10.82|10.88|11.02|11|10.82|10.31|9.95|9.9|9.9|9.72|9.66|9.57|8.9|8.71|9|9.1|8.78|8.92|8.88|9.07|8.85|8.9|8.77|8.53|8.11|8.1|8.17|8.1|8.7|8.26|8.58|8.61|8.27|8|7.99|7.94|7.7|7.85|7.94|7.75|7.69|7.54|7.55|7.35|7.55|7.01|6.6|6.5|6.14|5.76|5.86|5.75|7.03|7.07|7.5|7.41|7.4|7.1|7|7.17|7.11|7.26|6.55|6.57|7.24|7.37|7.85|7.76|8.38|8.32|8.4|7.82|7.81|8.05|8.04|8.08|8.14|8.65|9.4|9.54|9.5|9|8.45|8.62|9.01|9.08|9.06|9|8.65|8.83|9.2|8.55|8.38|8.36|9.17|10|8.82|8.74|8.97|8.87|9.21|8.67|9|9.25|9.74|9.7|9.3|9.79|9.4|9.05|9.05|9.64|9.3|9.35|9.3|9.62|10|10.75|10.9|9.81|9.77|9.95|9.2|9.1|8.2|8.49|7.9|7.85|8|7.97|7.45|7.3|7.84|7.5|7|7.19|6.35|6.35|6.26|6.11|5.74|5.16|5.27|5.27|5.23|5.18|4.58|4.6|4.72|4.32|4.5|4.6|4.31|4|4.05|4.01|3.82|3.8|3.75|3.6|3.57|3.65|3.53|3.55|3.75|3.88|3.89|4.13|3.9|3.85|3.9|3.98|4|3.95|4|4.57|4.65|4.45|4.45|4.1|3.99|4|4.5|4.26|4.04|4.24|4.23|4.35|4.53|4.2|3.7|3.07|3.64|4.1|4.41
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.55|20.44|21.33|20.76|20.2|20.88|19.62|19.57|19.7|20.33|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|51.5|51.14|50.9|48.31|47.67|47.91|48.26|46.41|46.45|45.9|43.95|44.69|44.89|46.65|47.09|46.45|45.84|44.65|44.8|44.86|43.75|43.47|43.66|44.69|43.03|42.4|42.65|41.85|44.2|42.9|43.1|43.96|44|43.94|43.41|41.66|42|41.51|40.93|40.34|40.67|38.12|34.85|35.5|35.38|34.25|35.42|36.81|37.45|36.92|38.6|40.36|39.88|39.5|39.35|47.13|47.12|47.65|48.15|48.45|49.22|49.62|50.35|49.15|49.3|48.7|49|47.52|45.22|45.88|44.55|44.1|43.29|42.58|42.6|42.86|45.81|45.65|44.95|44.95|44.52|42.8|43.58|42.15|42.48|42.7|43.8|43.5|44.6|47.13|50.41|50.85|50.6|51.34|49.7|48.7|51.5|50.65|50.97|49.59|47.97|47.93|46.28|47.65|48.16|48.42|47.2|47.35|47.33|47.7|47.65|49|46.5|48.2|48.3|47.15|46.35|46.2|48|47.69|47.71|46.95|44.57|45.45|44.5|45.9|46.2|46.7|47.76|47.81|47.35|46.14|44.75|47.05|46.92|46.8|46.6|46.05|46.69|45.85|46.63|44.25|44.1|44.14|43.45|41.75|42.42|44.9|42.62|44.04|43.31|43.74|47.29|45.17|45.55|44.72|45|44.15|44.45|45.35|45.95|45.82|45.6|45.57|44.41|42.9|42.83|42.73|44.1|43|42.85|43.4|39.07|40.15|38.57|37.15|35.1|33.9|33.71|32.97|33.4|33|32.65|32.06|32.52|32.03|32.25|34|33.2|32.05|31.2|31|33.15|31.8|31.35|35.95|34.45|34.3|34.5|36.41|32.25|33.46|32.85|32.12|32.64|33.28|33|32.8|31.77|28.76|29.98|28.18|26.4|26.75|26.3|24.78|25.6|25.65|26.95|25.42|26.28|30.02|30|29.27|30.01|29.75|29.2|30.7|31.75|37.11|38.25|38.75|38.2|38.65|36.8|37.7|38.5|38.1|37.05|40.25|39.1|39.1|38.21|38.5|37.12|37.66|37.25|40.8|38.7|38.7|38|35.92
00551|15311|/equities/abiomed|R1000GROWTH|11.92|11.98|12.23|12.94|13.29|13.7|13.52|13.71|13.68|13.55|12.35|13.44|13.32|14.78|14.73|14.36|14.36|14.16|14.21|14.65|14.49|14.22|13.85|13.1|13.22|12.46|12.76|12.52|12.97|13.37|14.43|13.82|13.38|14.61|14.81|14.69|14.91|14.69|14.75|13.31|13.65|13.06|13.27|13.59|12.81|12.66|13.57|13.12|12.14|12.91|12.94|13.64|13.19|12|12.1|13.35|12.95|13.84|13.4|13.72|12.96|13.35|11.26|10.67|10.61|10.73|11.09|9.73|11.04|10.81|10.2|10.17|9.59|9.24|9.35|9.06|9.15|9|8.81|8.94|9.6|9.03|8.28|8.53|9.13|9.6|10|10.11|10.64|10.41|9.88|9.28|9.4|9.9|10.39|9.7|9.56|9.24|9.38|8.61|8.29|9.69|9.34|9.63|10|10.28|8.94|9.38|10.2|10.7|10.87|11.5|10.73|10.51|10.46|10.94|11.37|10.92|10|10.83|11.32|11.84|11.04|11.97|14.3|15.87|13.88|14.3|13.99|14.76|15.6|15.31|15.81|14.74|11.3|9.42|9.01|9.74|9.32|9.87|10.55|10.73|10.37|10.13|9.68|9.85|10.68|10.13|9.04|10.16|11.55|11.91|14|12.8|13.15|12.64|12.6|11.9|11.07|12.3|11.44|12.45|11.37|9.82|7.99|8.16|7.75|7.2|7.67|6.92|7.01|7.3|7.19|7.73|8.15|7.15|7.08|7|7.01|6.9|7.65|8|7.38|7.1|7.31|7.88|9|9.1|9.02|8.62|8.88|8.2|6.81|6.75|6.19|5.06|5.09|5.35|5.1|5.49|5.74|5.65|5.55|5.06|5.5|5.4|6.2|6.21|5|4.58|4.67|3.77|4.49|3.43|3.35|3.58|3.85|4.08|3.86|3.77|3.44|3.65|3.99|3.98|4.6|5.16|5.31|4.28|4.19|3.75|3.55|3.29|4.2|4.71|5|5.01|4.75|3.79|4|4.03|3.49|3.11|3.15|3.65|3.91|5.1|5.4|5.3|5.12|5.81|5.75|6.08
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|63.01|64.31|64.01|63|62.1|61.18|60.5|62.49|62.78|64.7|66.58|64.85|59.75|62.74|61.77|59.23|59.12|57.6|57.7|57.7|55.5|56.55|56.52|54.5|53.74|53.17|53.45|52.75|52.01|51.23|51.7|49.97|50.83|49.93|48.67|48.1|47.35|43.7|44.83|43.15|44.81|42.72|43.97|44.1|43.61|44.1|46.25|46.98|46.38|42.75|43.5|46.1|46.9|43.85|42.05|44.41|44.24|45.05|43.2|43.45|44.2|43.53|41.15|40|38.77|39.82|39.05|38.1|39.33|39.8|38.77|40.23|40.48|41.1|41.66|40.8|39.19|38.65|37.8|37.81|36.38|35.45|34.03|33.61|33.9|34.87|35.42|35.79|32.65|34.52|35.03|34.27|34.47|34.6|35.8|36.67|36.52|36.21|35.98|36.42|35.42|33.55|31.73|31.11|32.05|31.57|27.57|27.95|27.52|28.1|29.66|30.78|32.5|32.39|32.02|32.15|33.15|32.2|32.32|33.5|37|34.89|35.75|36.5|36.52|38.83|38.33|34.07|33.36|34.88|34.69|34.46|35.23|35|33.33|32.07|32.83|33.59|32.67|32.67|29.73|30|30.47|30.36|30.12|28.53|27.2|28.67|28.54|28.23|28.73|30.07|31.4|32.6|29.46|29.95|29.15|27.61|27.09|26.97|26.5|27.93|27.47|28.32|27.7|27.77|26.77|27.07|24.71|24.55|25.91|25.83|24.63|25.33|25.45|24.67|24.97|25.47|24.96|25.18|28.63|27.19|27.74|26.93|29.03|30.01|28.93|28.62|29.43|31|31.5|28.87|30.93|33.47|33.32|32.53|32.63|31.22|29.45|30.83|29.34|30.67|31.63|30.6|28.83|28.01|24.69|26.43|26.33|23.99|24.43|23.96|23.83|22.71|23.07|21.85|22.87|21.23|21|16.57|16.7|17.17|17.45|17.27|16.77|18.19|17.73|18.67|19.63|19.09|18.57|19.07|18.32|21.5|20.8|19.97|19.73|18.99|18.83|20.2|17.97|16.87|14.97|17.67|17.23|15.39|15.71|16.5|16.46|16.13|14.88|15.87
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.72|2.53|2.5|2.72|2.52|2.72|2.62|2.71|2.69|2.96|2.98|3.08|2.94|3.2|3.22|3.25|3.37|3.21|2.99|2.88|2.75|2.91|2.83|2.88|2.84|2.85|2.87|2.78|2.68|2.58|3.14|3.18|3.2|3.14|3.01|3.11|3.52|3.37|3.41|3.2|3.35|3.35|3.43|3.47|2.96|2.98|3.3|3.25|3.25|3.19|3.2|3.62|3.54|3.43|3.67|3.93|3.77|3.27|3.43|3.57|3.96|3.7|3.61|3.51|3.34|3.21|3.13|3.34|3.02|3.13|3.28|3.33|3.53|3.51|3.46|3.22|3.09|2.86|2.77|2.64|2.65|2.52|2.58|2.64|2.76|2.88|3|2.92|2.98|3|2.99|2.95|3.33|3.47|3.48|3.56|3.17|3.15|3.18|3.15|3.13|4.79|4.85|4.82|4.81|4.82|4.76|5.06|5.04|5.07|4.93|5.19|5.53|5.55|5.59|5.67|5.82|5.71|5.9|6.04|6.11|6.09|6.14|6.26|6.12|6.56|6.75|6.33|6.13|6.15|5.81|5.75|5.8|5.44|5.04|5.44|5.45|5.61|5.69|5.56|6.01|5.91|5.54|5.37|5.34|5.21|5.37|5.56|5.12|4.68|4.56|4.66|4.72|4.66|4.5|4.5|4.53|4.4|4.48|4.52|4.82|5|4.74|4.16|4.16|4.05|4.01|4.18|4.38|4.39|4.81|4.71|4.84|4.83|4.85|4.69|4.51|4.65|4.77|4.78|5.01|4.86|4.62|4.51|4.36|4.57|4.66|4.14|4.36|4.28|4|4.31|4.31|4.22|4.45|4.52|4.69|4.41|4.33|4.62|4.73|4.67|4.86|5|4.94|5|5.28|5.56|5.38|5.14|5.13|5.09|5.18|4.95|4.35|4.25|4.21|4.12|4.21|3.72|3.75|4.12|4.22|4.03|4.06|3.91|4.45|4.56|4.62|4.35|4.37|4.62|4.29|4.24|4.12|4|3.69|3.69|3.66|3.41|3.15|3.02|3.06|3.38|3.49|3.67|3.41|3.62|3.42|3.19|3.44|3.25
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.48|16.16|17.25|17.47|16.7|17.04|16.19|16.97|16.78|16.86|14.87|14.98|14.44|14.86|14.17|13.55|12.45|12.71|12.74|13|12.96|13.62|13.55|13.98|14.72|14.47|14.89|14.26|13.65|12.05|11.03|11.19|10.83|10.34|10.43|9.9|10.32|9.81|9.74|9.55|9.85|9.3|9.27|10.1|9.45|9.89|10.19|10.97|10.94|11.05|10.71|10.55|10.77|10.29|10.32|10.75|11.25|10.75|10.88|11.79|12.02|12.33|11.88|12.07|13|12.68|12.8|13.05|12.47|12.51|11.06|11.73|11.12|11.43|11|11.12|11.58|11.68|12.45|11.83|12.1|12.11|12.36|12.3|11.92|12.37|13.55|13.22|11.67|11.4|11.02|10.92|10.16|10.07|10.03|10.98|11.29|10.86|10.6|10.92|11.64|11.64|10.22|10.18|10.48|9.83|10.2|11.11|12.32|12.85|13.82|12|13.03|10.26|10.92|11|11.5|12.57|13.3|12.55|11.25|14.1|14.15|15.35|15.5|16.75|17.19|16.25|20.16|21.66|21.7|21.13|21.65|17.13|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.95|2.99|3.1|3.1|3.21|2.36|2.52|2.57|2.66|2.72|2.74|2.68|2.4|2.71|2.63|2.79|2.85|2.73|2.86|3.1|2.61|2.85|2.89|2.22|1.98|2.11|2.12|2.03|2.08|2.13|1.82|1.85|2.08|1.83|2.05|2.34|2.99|2.57|1.94|1.66|1.7|1.78|1.98|2|2.13|2.06|2.17|2.14|2.24|2.52|2.35|2.41|2.5|2.35|2.19|2.62|2.98|3.26|3|3.05|3.08|3.29|2.66|2.35|2.53|2.6|2.66|2.26|2.65|2.63|2.85|4.17|2.5|2.22|2.45|1.65|1.58|1.55|1.69|1.63|1.73|1.78|1.9|2.07|1.99|2|1.8|2.18|2.28|2.37|2.4|2.43|2.34|2.39|2.36|2.69|2.25|2.45|2.35|2.38|2.4|2.79|2.72|3|2.91|3.02|2.21|2.52|2.82|3.13|2.8|2.9|3.38|4.18|4.23|4.4|4.65|4.72|4.34|3.95|3.72|3.43|3.5|3.27|3.45|4|3.7|3.52|3.85|4|3.48|3.77|3.57|3.16|2.7|2.64|3.16|3.24|3.3|3.82|4.3|4.54|4.7|4.68|4.81|4.9|4.9|5.08|4.93|5.56|5.76|5.93|6|6.02|6.4|6.24|6.25|5.99|5.77|5.87|6.89|7.5|7.91|7.1|7.42|7.27|7.42|7.49|7.95|7.42|7.27|7.3|7.41|7.95|9.9|10.1|9.68|10.3|9.43|8.81|9.51|9.65|10.44|9.56|10|8.97|10.63|10.1|11.83|13.22|15.36|13.11|15.4|16.7|17.05|16.9|16.34|16.02|14.7|16.6|14.62|13.7|12.48|11.35|10.99|11.5|11.41|13.29|13.48|11.7|11.6|9.75|9.46|9.8|10.01|9.76|10.35|10.22|9.8|9.43|9.29|8.07|7.61|7.11|7.04|8.96|9.25|10.06|10.85|11.47|10.76|11.2|10.16|10.4|12.3|14.39|14.95|14.81|14.8|13.25|14.01|14.05|13.15|13.4|12.24|13.18|13.39|12|11.99|11.53|11.36|11.11
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|58.31|56.6|58.85|59.45|57.95|56.5|57.5|56.07|54.43|54.8|54.44|54.5|51.28|52.99|49.18|46.5|47.25|45.26|43|44.71|44.16|44.85|45.12|44.81|45.75|44.15|42.96|42.08|41.09|39.6|40|39.2|39.27|39.92|39.9|40.35|40|38|38.17|36.65|37.37|36.94|36.28|34.9|35.27|35.25|35.45|37.05|34.27|34.57|35.33|35.85|35.9|37.9|37.53|39.5|37.55|38.75|38.44|38.05|38.3|38.27|37.91|37.75|32.57|31.38|30.43|30.86|30.5|32.55|33.04|33.49|33.95|33.1|33.61|35.06|36.3|38.5|37.06|35.1|34.85|34.46|32.47|32.49|31.81|30.09|28.8|28.2|27.9|28.9|28.5|27.42|28|28.65|28.99|28.53|29.38|28.96|28.49|27.96|27.67|28.26|28.04|27.26|27.09|26.62|25.27|26.15|26.05|26.09|26.95|26.29|25.66|25.37|25.25|24|24.15|24.49|24.21|24.03|23.55|23.26|22.1|22|21.55|22.32|23|22.72|23.15|22.75|22.36|22|19.4|19.77|19.99|19.02|18.6|18.57|18.07|18.72|18|18.29|18.18|17.75|17.61|17.7|17.75|19.35|19.03|19.18|19.5|18.65|18.89|17.31|16|15.2|15|14.59|14.35|15.05|15.5|15.95|16.04|16.2|16.55|16.16|17|17.26|16.7|17.04|17.59|17.75|17.89|17.8|18|17.7|17.9|17.31|17.14|17.6|17.55|16.79|15|15.25|14.75|13.6|13.5|13.4|13.85|14.12|14.55|14.45|15.42|14.76|14.43|14.79|14.74|14|13.74|13|13.55|14.4|14.45|14.12|13.7|13.53|13|12.52|11.8|11.73|11.6|12.25|12.12|12.18|12.35|11.35|11.43|11.05|12.12|11.1|12.6|13.31|12.96|13.19|13.23|13.92|14.5|15.85|16.4|14.86|15.45|15.85|15.84|17.14|18.25|15.7|16|15.4|15.49|15.15|14.03|12.97|13.75|14.25|15.3|15.9|15.12|15.2|15.9|16.4|16.49|16
00563|15703|/equities/cognex-corp|R1000GROWTH|11.65|11.79|11.61|11.74|10.93|10.73|11.1|10.92|10.81|10.97|10.74|10.69|10.47|11.63|11.12|11.12|11.08|10.98|11.68|12.29|11.88|11.97|11.66|11.67|11.81|11.9|12.59|12.48|11.96|11.55|11.51|11.36|13.24|12.43|12.6|11.93|12.5|12.4|12.71|11.97|12.4|11.64|12.04|11.69|10.69|11.75|12.54|12.93|12.59|12.88|12.49|12.97|13.38|12.72|13.33|13.87|13.27|14.6|14.2|14.56|14.82|14.12|14.16|14.38|14.61|13.96|13.96|14.04|14.15|14.65|14.97|15.01|16.16|15.16|15.73|15.64|14.74|15.57|15.72|15.37|15.41|15.41|14.09|14.12|14.67|15.09|15.01|14.6|15.59|15.22|15.21|14.86|15.47|15.42|15.68|16.6|16.41|14.36|13.8|13.06|12.85|13.22|13.14|12.81|12.95|12.96|12.37|11.97|10.88|11.56|11.65|12.97|12.55|12.39|12.77|13.38|13.98|14.12|13.9|14.16|13.25|12.59|12.75|12.55|12.35|13.9|14.05|13.64|13.65|14.03|13.03|13.28|13.15|13.54|12.65|12.46|12.22|12.75|13.73|12.43|14.03|14.07|13.77|14.09|14.24|12.63|13.55|14.87|14.16|16.2|17.71|18.53|18.48|18.07|17|16.55|16.32|16.18|15.36|15.74|16.09|17.34|16.91|17.86|17.35|16.28|15.28|16.54|17.19|16.56|16.3|15.88|15.44|16|15.9|15.99|15.14|14.43|13.88|13.46|14.12|13.95|14.03|13.15|13.55|14.02|13.47|13.1|14.28|15.1|14.61|12.98|14.75|14.4|15.29|15.48|14.38|14.03|12.87|13.96|13.51|12.38|12.78|11.7|10.99|10.88|11.31|11.36|11.51|10.53|10.55|11.36|11.4|10.72|10.8|9.14|11.04|10.7|11.84|11.52|11.36|11.5|11.08|11.38|10.97|10.67|9.66|9.91|11|9.65|9.24|8.71|8.75|9.77|11.3|10.96|10.07|9.5|9.88|9.86|9.01|7.69|7.08|7.43|7.21|7.8|7.97|7.68|8.54|8.44|7.79|7.3
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.61|3.49|3.62|3.48|3.54|3.59|3.55|3.39|3.19|3.08|3.06|3.14|3.04|3.13|3.14|3.24|3.25|3.21|2.95|2.98|2.8|2.78|2.87|2.69|2.86|2.86|2.99|2.92|2.9|3.2|3.35|3.45|3.22|3.09|3.4|3.1|3.1|3.22|3.4|3.3|3.32|3.06|2.75|2.48|2.31|2.3|2.7|2.91|2.65|2.93|3.03|3.2|3.06|2.97|3.16|3.22|3.49|3.55|3.49|3.68|3.75|3.9|3.58|3.98|4.21|4.16|4.22|4.1|4.94|4.42|4.08|4.22|4.12|4.09|3.45|3.25|2.93|2.91|3.15|3.1|3.04|3.27|3.49|3.41|3.23|3.09|3.11|3.44|3.43|3.86|3.92|3.6|3.66|3.28|3.18|2.94|2.4|2.34|1.9|2.1|2.04|2.16|2.17|2.13|2.36|2.14|1.85|1.7|1.72|1.7|1.7|1.83|1.75|1.74|1.71|1.75|1.73|1.98|1.91|1.95|2.13|2.16|2.38|2.73|2.56|2.89|2.39|2.26|2.25|2.3|2.37|2.49|2.71|2.21|2.54|2.23|1.65|1.92|2|2.13|1.8|1.5|1.51|1.82|1.84|1.51|1.44|1.5|1.27|1.74|2.3|2.32|2.35|2.5|2.44|2.84|2.44|2.58|2.69|3.02|2.9|3.1|2.92|3.3|3.05|2.78|2.8|3.19|2.8|2.9|3.02|3|3.1|3.25|3.19|2.53|2.43|2.35|4.1|4.21|4.88|5.06|4.85|4.75|4.99|4.95|5.01|5|5.5|5.96|5.77|5.31|6.55|7.9|8.23|7.47|7.28|6.89|6.6|7|6.84|6.53|6.29|5.1|5.08|5.75|6.26|6|6.47|6.24|5.48|5.89|6.16|5.68|5.5|4.52|4.35|4.59|3.7|3.45|3.5|3.35|3.3|3.2|2.89|3.03|3|2.86|2.9|2.73|2.68|2.77|3|2.81|3.05|3.15|3.24|3.49|3.23|3.09|2.65|2.38|2.3|2.31|2.25|2.52|2.45|2.61|2.65|2.54|2.72|2.41
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.51|11.28|11.1|11.28|11.1|9.96|9.95|9.76|8.78|9.58|9.94|10.19|9.38|10.82|10.14|9.4|9.58|8.72|8|8.4|7.72|7.57|7.29|7.76|7.5|6.5|6.02|6.09|5.95|5.86|6.19|6.05|6.18|5.99|5.88|6.18|6.36|5.85|5.92|5.9|5.95|5.65|6.18|6.07|5.24|5.78|5.76|5.82|5.76|5.61|5.84|6.12|6.28|5.97|6.15|7.19|7.27|6.85|6.74|6.99|7.27|6.95|6.75|7.11|7.08|6.63|6.65|6.75|6.85|7.53|6.9|6.91|6.19|5.54|5.72|5.63|6|6.03|5.6|5.49|5.2|4.99|4.22|4.53|4.8|4.88|5.18|5.21|5.25|5.71|5.74|5.32|5.3|5.31|5.69|5.75|5.63|5.1|4.62|4.51|4.79|4.86|4.97|4.77|4.39|3.75|3.49|3.55|3.44|3.05|3.09|3.75|4.04|4.01|3.99|4.49|4.49|4.62|4.56|4.62|3.75|3.7|3.45|3.65|3.71|4.6|4.44|4.33|4.34|4.38|3.89|3.89|4.05|3.67|3.62|3.19|3.01|3.35|3.21|3.05|3.16|2.82|2.85|3.16|3.4|3.35|3.55|3.81|3.67|3.58|3.58|4.15|5.24|5.01|5.13|5.37|5.76|4.86|4.83|5.6|4.96|6.3|6.57|7.4|7.62|8|7.46|7.84|9|8.58|7.83|7.66|7.4|7|7.57|8.29|7.59|6.03|6.38|6.26|6.58|6.16|6.66|5.43|5.1|4.75|4.31|4.25|4.5|4.55|4.4|3.82|4.5|5.18|5.11|4.98|4.18|3.6|3.33|2.84|3.49|3.24|3|2.68|2.65|2.48|2.26|2.37|2.71|2|2.15|1.84|1.66|1.41||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|36.22|35.8|32.89|33.35|33.8|34.1|33.91|33.4|32.65|27.53|26.83|26.93|25.45|27.01|26.87|26.95|26.95|26.12|27.96|28.9|27.75|27.55|27.45|28.43|28.89|27.7|28.32|26.64|26.2|26.88|25.7|25.5|26.02|23.75|23.35|23.75|23.77|22.39|21.64|20.93|21.98|23.43|22.1|21.11|19|19.45|19.07|20.23|18.87|19.71|20.71|21.61|21.67|22.13|21.62|24|23.65|23.43|23.4|24.5|23.57|23.3|20.48|19.4|20.12|20|20.5|20.24|21.29|19.55|19|19|18.75|15.91|15.35|15.79|17.15|17.62|18.4|18.41|17.94|18.41|17.32|17.25|15.47|15.53|15.88|17|18.11|18.1|17.12|16.8|16.99|15.9|16.12|17.27|17.2|17.59|17.82|16.12|16.1|16.54|16.41|15.6|14.97|14.1|12.82|12.88|12.35|11.83|10.46|10.93|10.93|11.53|10.51|9.98|10.38|9.6|9.77|9.6|9.8|9.45|9.54|9.53|9.71|11.47|10.86|10.6|10.88|10.53|11|10.25|11.45|11.4|9.8|9.59|9.53|9.4|9.5|9.1|9.15|8.62|8.65|8.47|8.53|7.45|7.5|7.66|7.33|7.5|7.35|7.43|7.55|7.52|7.88|7.9|7.81|7.75|8.49|8.75|8.79|9.15|9.11|9.2|9.18|9|8.55|8.9|9.03|9.32|9|8.61|8.68|8.5|8.53|8.71|8.99|7.62|7.58|7.6|7.7|7.3|8.18|8.18|8.09|8.4|8.03|8.08|9.1|8.7|8.39|8.12|8.53|8.4|9|8.38|8.2|6.6|6.37|6.75|6.72|6.78|7.15|6.7|6.28|6.8|6.38|6.45|6.28|5.89|6.45|6.6|5.65|6.09|6.2|6.31|6.47|6|6|6|5.46|5.28|5.24|4.5|3.91|4.3|4.66|4.72|5.3|5.15|4.62|4.72|8|9.3|9.5|9.35|10.45|8.55|8.94|10.25|10.18|9.23|9.55|10.64|10.03|9.8|9.82|10.4|9.88|9.46|7.62|7.55
00572|8280|/equities/las-vegas-sands|R1000GROWTH|76.65|76.26|80.2|82|88.78|89.9|88.5|89.45|86.61|91.2|87.95|86.3|83.2|92.95|92.75|93.72|103.09|105|105.5|103.77|90.95|91.5|88.8|91.9|95.68|92.6|94.1|90.65|87.24|73.1|75.35|76.25|75.66|71.11|69.49|65.33|67.6|69.05|69.25|66.53|67.77|61.05|62|62.27|65.12|67.58|74.2|77.85|66.9|68|65.56|70.6|69.93|68.75|68.3|71.75|64.85|64.07|64.8|61.61|56.66|52.5|50.35|52.5|54.5|55.42|53.05|47.37|49.27|48.31|49.32|47.9|41.51|39.72|40.68|38.78|40.34|40.59|45.41|41.76|40.79|37.8|33.45|33|31.7|33.5|32.91|32.63|34.99|38.17|35.75|35.52|37|37.7|37.94|40.22|40.3|37.85|37.8|36.02|37.7|39.8|37.2|38.91|37.19|37.11|33.51|35.57|37.4|37.15|40.85|43.6|43.9|45.8|48.74|46.65|48.65|49.2|49|47.35|48.05|42.8|44.63|43.35|45.05|49.35|48.51|52.7|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.66|19.59|19.98|19|32.9|33.15|33.2|33.49|32.5|31.95|31.4|31.33|30.7|31.85|32|31.88|28.91|28.61|28.7|28.96|27.9|27.8|27.78|27.71|27.2|26.89|27.85|27.48|27.37|26.19|26.88|26.32|26.39|26.62|25.67|24.85|25.75|24.13|24.5|23.25|24.4|23.57|23.35|22.43|22.26|23.05|24.39|24.66|23.53|23.52|23.91|24.45|24.43|24.65|24.7|26.25|26.32|27.37|27.05|27.65|28.6|28.45|28.18|26.3|26.3|25.6|26.34|25.81|25.49|25.34|24.05|24.05|25.57|24.36|25.04|24.3|24.78|25.11|24.5|24.63|24.09|24.9|24.05|21.2|21.85|21.76|23.32|22.3|22.51|23.5|22.32|22.66|22.65|24.46|25.23|25.16|24.82|24.28|22.75|21.96|21.65|22.5|21.85|22.74|22.09|21.73|20.87|18.32|18.08|18.62|18.57|18.87|18.73|18|17.95|18|17.5|17.28|17.07|16.97|17|16.69|17.02|17.15|17.08|17.77|17.18|17.75|17.97|18.5|18.18|17.3|17.98|17.05|16.45|15.95|16|16|14.95|15|15.2|14.3|14|14|13.7|13.4|13.8|13.8|13.5|13.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|18.02|17.92|18.26|18.01|18.39|19.03|19.35|18.75|19.05|19.56|18.84|18.87|18.42|20.07|19.32|19.8|19.95|19.75|17.5|17.99|17.72|18.07|18.09|18.98|19.02|19.04|19.55|19.69|19.12|18.58|19.15|19.78|19.65|18|17.4|17.38|16.8|16.23|16.11|15.56|15.57|14.5|14.56|15.13|12.58|12.54|12.68|12.7|12.26|12.41|13.06|13.32|13.25|13.24|14.04|14.51|14.91|16.13|16.05|16.39|16.39|15.86|15.58|15|14.98||16.02|16.12|16.52|16.25|16.75|16.32|17|15.35|15.45|15.53|14.47|14.82|14.93|15.15|15.38|15.9|15.7|15.62|16.3|16.82|17.5|16.62|16.52|16.05|15.82|14.93|15.68|15.72|15.97|17.25|17.32|18|15.88|16.25|15.82|16.32|16.15|15.72|15.18|14.75|13.38|13.28|13.32|12.55|12.12|13.53|14|13.25|13.12|13.3|14.47|14.4|14.68|14.47|14.28|13.93|14.05|13.32|13.3|14.75|14.95|14.38|14.32|14.45|14.93|14.2|13.75|13.88|13.05|12.22|14.6|13.38|13.62|12.38|12.55|13|12.4|12.05|12.12|10.93|10.28|10.93|10.62|10.18|11.05|12.22|12.25|11.5|11.93|12.15|12.12|11.53|10.5|11.4|11.57|13.18|12.78|13.12|11.57|11.03|11.22|11.68|11.82|11.38|12.2|11.93|10.95|10.03|11.82|11.2|10.85|10|9.62|9.8|9.9|8.8|8.72|7.92|8.1|8.57|7.83|8.12|8.85|9.2|8.8|8.57|9.68|9.75|9.12|8.28|8.25|7.75|7.25|7.62|7.9|7.88|8.38|7.95|7.58|8.47|8.82|8.6|8.2|7.38|8.85|8.35|8.12|7.42|7|6.2|5.9|5.7|5.97|5.5|5.55|5.38|4.75|4.97|5.25|5.72|5.78|6.25|5.53|5.35|6.17|6.4|5.9|6.47|7.88|7.12|6.72|5.83|6.72|6.38|5.12|4.85|4.5|4.62|5.6|6.65|6.15|5.78|6.8|7|7.22|7.78
00576|16770|/equities/novavax|R1000GROWTH|60|58.4|62|65.8|62.8|67|63.2|58.2|61.8|54.4|57.6|62.4|61.4|76.8|75.8|83.2|85.4|81.6|81|80|81.8|82.4|79|93.2|98.8|98.2|101|106.8|94|85|83.2|82.4|91.6|77.6|76|73|72.2|74|82.8|76.8|70.8|57.8|71.8|69|70.8|79.4|94.6|100.4|100|96.6|93.4|106.4|103|89.2|104.5|122.6|109|106.7|112.8|117|159.3|152.6|150.8|117.1|115.2|109.3|94.6|83.4|85.8|86|81|91|83.2|77.1|83.8|92.3|81.6|69|61|65|61.2|82.6|73.8|75.2|52.8|43.6|37.4|34|29.2|32.6|27.6|28.2|17.8|18.4|19.6|20.2|20.6|19.4|20.6|21|25|29.4|30.6|25.8|25.4|23.6|27.4|27.4|31.8|28.4|25.4|26.8|26.8|33.4|36.8|46|45.6|45|47.6|45.4|50.8|50|58|60.2|61|65.4|66|70|67.2|67.2|69|64|61.2|70.8|79.4|74|77|62.2|66.6|65.6|72.8|66|68|68.6|72|72|81|94.2|96.2|101.4|101.6|99.8|118|110.4|101.8|92.8|91.6|91.8|91.8|96|107|113|120.4|118|120.6|108.6|116|119.6|124.8|127.4|130|124.2|119.8|124.6|121|125.4|129|122|116|104.2|114|114.4|123.4|117.6|125.4|125|136.2|128|143|154.2|151.2|157|147.6|147|138.8|124.4|111|112|117.2|124.8|118|106.4|119.6|100|108.4|128|102|76.4|77.8|82.8|80|80.2|88|80.6|84|82.8|81.8|78|85.1|90.4|93|83|77.8|79.4|55|55|56.76|68.6|75.6|65|47.2|56|69.6|72|74.2|76.78|76.8|77|79.8|82.8|74.2|75.2|75.06|78.022|67.8|73|75.4|67|58.2|75.6|75.6|59.8
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|33.85|33.37|34.59|34.5|35.67|35.52|36.32|36.53|35.46|34.52|35.61|34.05|33.15|35.95|34.97|34.8|35.5|34.29|34.66|34.95|31.05|31.56|31.89|32.61|32.33|32.7|31.7|30.15|33.73|31.68|34.1|33.74|33.45|32.4|32.35|31.47|31.8|29.36|29.56|29.1|34.22|33.05|33.6|32.2|32.51|31.83|33.68|34.22|35.38|36.04|35.87|37.52|36.5|40.88|42.5|44|42.11|41.63|41.55|42.76|42.41|42.2|43|39.75|40.19|40|39.81|38.41|38.78|40.55|40.95|41.86|42.48|43.55|42.9|43.4|43.95|44.14|43.85|41.5|40.85|40.77|37.44|37.62|36.95|38.48|38.48|37.75|38.77|39.23|38.1|39.85|41.13|42.9|42.82|44.16|42.2|42.37|41|39.41|39.45|40.95|39.2|38.97|39|37.45|34.57|34.25|33.49|33.69|33.9|36.25|36.04|36.15|35.08|35.39|34.45|34.43|34|34.65|34.78|34.78|33.75|34|34.17|36.99|35.35|35.35|36.47|36.65|37.18|36.1|40.3|39.45|38.32|37.55|35.63|36.34|38.2|36.6|35.95|36.36|36.51|35.5|32.46|29.9|30.29|32.29|30.81|31.05|31.9|32|32.95|31.53|30.9|31.72|32|31.27|29.35|29.95|32.49|32|31.91|33.74|34.05|33.7|32.55|32.25|33.2|32.35|31.7|33|33|32.4|33.3|33.11|34.07|34.38|34.2|34.03|35.15|34|36.18|35.3|35.6|35.37|35.75|31.91|31.25|30.55|29.4|27|29.25|29.44|30.2|30.8|29.95|29.8|27.6|27.65|28.55|28.45|29.55|29.4|29.9|29.2|29|29.25|28.75|26.4|26.2|26.9|26.4|23.95|23.76|21.65|22.12|21.88|22.85|20.85|21.35|23.25|23.4|22.9|22.5|23.5|23.8|25.4|26|27.53|26.45|27.05|28.5|27.8|27.15|25.55|24.53|22|24.9|26.13|26.05|22.9|23|24.5|24.85|25.93|25.5|22|25.08|23.9|20.7|20.5
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|790|779.5|772|795|817.8|794|695.5|700|673|720|690|696.5|667|689.5|722.8|724.8|714|645|635|603|616.5|611.4|628|635.5|651|608|581.2|585|538|532|563.5|552|562|534|530|556|585|508|511|496|501|462|512|486|450|420|478|490.2|523|546|556.5|610|643.5|669.5|712|741|753|786|759|801|725.2|773.5|788|720|740|771|761.1|726|770.2|750|750|782|723|680|708|709|690.1|709|744.5|730|699|718|668.5|688|793|824.8|887|835.2|884.8|884|877.5|833.5|873|867|862|940|881|806.8|802.2|798.5|773|807|792|785|753|745|730|747.8|721.5|723.5|754|797.8|792.5|802.3|787.5|782.5|801|806.5|784|762.2|806.8|785.2|782.2|799|715|734|743.5|755.5|731.2|700.5|694|685|665.4|649|630|579|546|539|551|549|539.8|518|506|500|506.2|480.1|473|466.2|451.5|492.5|470.4|492|486|450|452.6|450.4|456.8|436.2|430|406|450|456|445.5|448|453|449.2|473|455|473.5|464.5|445.5|467.5|483|432.5|437.5|423|446|433.9|481|478|490|481.2|491|477.2|472.5|469|488|479|496|525.5|488|461|462|450|456.8|433.5|437.5|421|422.2|410.6|408|412|435|424|415|407|423.6|411.2|405|396|383.8|378.3|360|364|362.2|356.8|346.5|338|349.8|318|308.2|332.5|333|332.5|330.5|332.5|328.5|350.5|347.2|335.5|333|335.8|325|320|331|334|326|312|346.3|340.2|321.2|293.5|287|303|317|324.5|318.2|295.5|317.5|308|295|269
00588|6509|/equities/taser-intl|R1000GROWTH|10.5|9.26|9.4|9.97|8.21|8.39|8.15|7.96|8|8.31|8|7.76|7.59|8.58|8.19|7.71|7.82|7.82|7.88|8.2|8.25|7.95|7.5|7.94|8.3|8.23|8.87|9.05|9.25|8.92|9.6|9.25|9.6|8.85|7.6|7.27|7.5|7.41|8|7.65|8|7|7.03|7.1|7.7|7.63|8.33|7.91|8.16|8.23|9|9.6|9.51|9.43|9.44|10.54|10.79|10.3|10.27|10.8|10.6|10.86|10.05|9.34|9.8|10|10.35|9.97|9.47|9.55|8.29|8.73|7.75|7.12|7.81|6.52|6.14|6.12|6.26|7.13|7.5|8.35|6.18|6.23|5.69|5.39|6.17|7.43|7.73|8.19|8.36|8.67|9.13|9.68|9.05|9.86|9.7|10.2|10.15|9.9|10.24|10.56|11.52|11.1|11.1|11.12|11.9|9.35|8.57|8.93|8.13|9.16|10.26|13.4|12.4|13.54|14.83|13.31|13.97|14.37|16.7|18.19|17.27|19.75|21.33|32.35|28.36|27.75|28.19|27.7|24.25|23.55|30.25|24.95|20.93|20.55|19.48|18.48|19.44|19.53|20.45|16.84|16.59|14.14|13.73|13.14|13.34|14.35|14.85|18.82|20.69|22.25|22.95|14.83|12.97|12.81|14.13|14.33|14.54|13.77|14.78|20.12|29.42|24.98|19.77|17.79|14.56|14.07|13.12|13.85|14.38|15.78|10.42|10.71|9.97|10.2|8.04|7.21|7.31|7.1|7.74|6.91|6.68|6|5.1|5.08|5.12|4.62|3.43|2.89|2.86|2.18|2.32|1.97|2.02|2.07|1.96|1.98|1.76|1.67|1.42|1.04|1.03|1.06|1.08|0.89|0.92|0.81|0.82|0.76|0.74|0.62|0.59|0.54|0.47|0.41|0.37|0.35|0.36|0.33|0.32|0.33|0.32|0.31|0.34|0.35|0.34|0.34|0.34|0.37|0.33|0.35|0.32|0.35|0.34|0.32|0.36|0.41|0.29|0.3|0.29|0.3|0.34|0.45|0.47|0.49|0.56|0.53|0.57|0.57|0.58|0.46
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.92|14.37|14.63|14.68|14.05|13.92|14|12.85|13.01|13.03|12.59|11.81|11.4|12.81|12.8|12.4|10.8|10.26|10.6|10.78|10.61|11.12|10.61|11.11|10.64|9.79|10.13|10.37|10.4|10.35|9.65|9.67|9.77|10.28|10.95|11.27|11.1|10.67|11.92|11.31|12.47|11.45|12.4|11.93|10.93|11.48|12.53|13.12|12.49|12.43|11.14|11.48|11.43|11.29|13.86|12.55|12.98|13.06|12.5|12.8|12.72|12.5|12.7|12.89|12.2|11.8|11.45|10.14|8.91|8.78|8.52|8.79|8.35|7.93|8.2|8.16|8.1|8.06|7.5|6.91|6.5|5.59|5.96|5.97|5.8|6.22|6.2|5.7|5.34|4.98|5|5.03|5.33|5.43|5.35|5.33|5.5|5.29|5.05|5.25|5.66|5.9|5.05|4.97|5.13|5.19|5.3|4.46|4.46|4.96|5.18|5.21|5.63|5.83|5.75|5.81|5.44|5.48|5.18|5.45|5.47|5.11|5.4|5.5|5.66|6.39|6.02|5.88|5.39|5.55|5.72|5.5|6.04|5.83|5.97|6.81|6.7|6.51|7.35|6.9|7.16|6.37|6.04|5.78|5.02|4.85|5.06|5.89|5.59|5.43|6.68|7|6.62|6.42|6.05|6.23|5.97|6.22|5.68|6.12|6.45|8.27|8.28|8.94|8.16|8.18|8.28|8.02|9|8.79|8.61|9.24|9.57|9.12|10.53|11.77|11.37|10.89|9.79|10|8.35|7.58|7.73|7.54|7.9|8.5|8.19|6.09|5.75|6.07|4.39|4.04|3.96|3.65|3.7|3.5|2.94|2.75|2.59|3.96|3.99|4.35|4.79|4.9|4.8|5.02|5.12|4.21|4.36|4.06|4.06|3.1|3.3|3.24|3.15|2.8|2.55|2.68|2.44|2.29|2.72|2.67|2.8|2.92|2.94|2.94|3.08|3.22|3.49|2.85|3.14|3.13|2.56|2.64|3.65|2.6|2.25|1.9|2.44|1.6|1.53|0.89|1.8|2.9|3.27|3.84|4.21|3.96|3.99|3|2.9|3.59
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|14.62|13.36|13.12|12.81|12.75|12.64|13.07|12.98|12.81|12.95|12.52|13.01|12.78|13.82|13.44|12.96|12.88|12.57|12.5|12.25|11.93|11.61|11.62|11.82|12.31|11.28|11.26|11.16|10.91|10.69|10.75|10.78|11.12|10.72|10.52|10.47|10.43|10.06|9.99|9.55|10.35|10.21|10.53|10.46|10.29|10.88|11.38|11.68|11.34|12|12.3|12.15|12.16|11.81|11.89|12.52|12.4|12.63|12.74|11.7|11.92|11.81|11.96|11.97|12.12|11.38|11.5|11.13|10.79|10.88|10.99|11.35|11.06|10.95|11.17|11.01|10.59|10.31|10.31|9.89|9.86|9.47|9.03|8.94|9|9.24|9.15|9.44|9.61|9.69|9.69|9.28|9.74|10.56|10.05|10.09|10.1|9.62|9.53|9.39|9.97|10.52|10.41|10.13|10.9|12.01|11.4|10.71|10.38|10.74|10.39|11.25|10.94|11.26|11.3|10.93|10.9|10.89|10.42|10.58|10.62|10.07|10.19|10.22|9.88|10.14|10.13|9.78|9.62|9.21|8.87|8.6|8.79|8.78|8.53|8.19|8.35|8.64|8.72|8.46|8.62|8.75|8.44|8.16|8.15|7.7|7.62|8.16|7.98|8.28|8.57|8.73|8.73|8.52|8.63|8.5|8.22|7.21|6.86|6.92|7.28|7.39|7.5|7.64|7.86|7.39|7.47|7.33|7.12|6.91|6.29|6.41|5.89|5.98|5.88|5.74|5.71|5.8|5.91|5.78|5.83|6.04|6.21|5.97|6.17|6.3|6.23|5.85|5.99|6.01|5.95|5.69|5.9|5.77|5.81|5.89|5.42|5.26|5.03|4.93|5|5.11|5.34|5.18|5.1|4.98|4.99|5.01|4.84|4.5|4.59|4.62|4.77|4.59|4.5|4.49|4.72|4.41|4.48|4.23|4.25|4.33|4.3|4.25|3.77|3.94|3.95|4.05|4.08|3.96|3.95|4.13|3.98|3.88|4.03|4.12|4.26|4.03|4.08|3.87|3.83|3.56|3.58|3.53|3.5|3.56|3.62|3.47|3.67|3.61|3.2|3.08
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|37.14|36.51|36|35.81|36.11|36.97|40.32|39.17|38.78|38.6|38.1|38.24|38.46|40.13|39.6|39.99|39.82|40.45|41.58|41.69|40.28|40.2|40.96|42.08|41.39|42.55|42.35|41.78|41.15|38.95|36.31|36.08|36.34|36.71|36.45|35.97|36.27|34.85|35.56|33.69|34.5|33.72|34.6|33.55|35|34.95|35.12|36.27|36.3|35.55|35.26|35.8|36.11|36.92|37.26|38.19|37.25|41.1|40.73|39.91|39.9|39.3|39.95|42.61|43.5|43.23|44.28|44.3|44.34|45|45.7|46.51|46.2|44.11|44.52|43.71|47|45.74|47.95|46.7|46.92|44.18|41.37|41.52|42.02|42.97|44.8|42.15|42.03|42.39|40.73|39.65|38.6|38.76|37.87|37.7|36.77|37.13|36.6|36.35|35.99|37.75|34.95|34.78|34.9|34.78|33.95|33.85|33.02|33.74|33.45|33.99|34.08|33.51|33.31|33.34|33.92|33.31|34.08|34.35|34.95|34.2|34.75|33.34|33.5|36.51|36.17|35.99|34.8|34.66|33.63|32.35|31.6|30.89|30.1|28.62|28.8|29.55|29.91|29.7|28|28.35|27.2|26.75|27.5|26.05|27.55|28.43|26.32|25.8|31.32|32.51|34.08|33.58|33.14|34.13|34.55|33.87|34.06|33.8|33.72|36.7|35.98|36.28|36.5|36.11|37.37|38.86|40.34|39.93|40.06|41.04|41.23|39.58|36.41|36.03|34.53|32.39|32.83|33.3|32.3|34.37|36.67|34.77|36.03|35.7|42.67|40.67|40.83|41.67|39.8|39.07|39.83|39.43|40.07|39.23|38.35|37.77|37.13|36.6|37.77|33.87|35.77|34.6|33.97|34.77|36.17|35.07|37.83|35.33|36.28|34.93|35.46|34|34.33|33.17|34.4|33.33|31.33|30.52|30.83|33.27|32.33|31.21|32.22|33.16|31.17|28.99|30.4|28.53|27.85|26.93|27.47|27.65|29.37|28|25.99|25.27|26.07|24.27|22.67|20.2|20.07|21.8|22.5|23.72|24|23.63|25.27|25.15|23.4|21.67
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|65.08|66|64.54|60.11|60.65|61.97|61.96|63.6|62.9|62.55|64.07|63.8|63.68|66.56|65.5|67.08|65.88|65.8|67.21|69.48|64.83|65.59|64.37|63.11|62.71|60.04|58.31|58.93|57.89|56.29|56.35|54.51|54.77|53.17|53.28|53.07|53.99|51.92|52.75|51.12|49.99|47.46|49.9|48.35|49.67|50.9|53.36|54.12|51.75|52.86|52.96|55.67|54.74|56.38|57.46|55.64|55.12|54.38|53.26|53.15|52.81|52.75|53.02|51.04|51.64|49.59|48.05|47.01|46.6|45.66|46.28|46.5|46.63|46.25|47.4|47.49|47.5|46.94|46.12|46.18|45.08|46.38|44.09|44.65|43.4|44.1|45.41|43.75|42.95|40.89|40.26|40.36|41.2|42.76|41.67|44.08|43.95|43.46|43.66|42.26|41.65|42.77|41.6|41.96|41.12|40.37|39.4|38.82|37.25|38.13|39.07|40.54|40.55|38.16|39.04|39.91|39.6|39.9|41.12|41.32|42.05|42.95|42.77|42.23|41.35|42.38|42.42|42.41|43.4|40.31|40.19|39.8|40.19|42.35|41.38|40.02|40.67|41.41|42.16|41.5|41.87|42.69|43.37|42.93|43.51|41.01|39.07|40.17|40.53|40.9|42.48|43.08|43.7|43.05|43.57|40.82|40.78|40.12|39.85|39.83|41.19|42.9|42.25|41.19|41.45|38.52|39.43|39.57|41.33|39.72|40.05|40.63|38.4|38.35|37.84|38.21|38.51|37.51|36.87|36.85|37.05|35.34|35.2|34.44|34.86|35.46|30.3|30.34|30.08|31.1|31.15|29.58|31.53|31.6|33.3|33.27|31.94|31.17|29.93|33.64|35.1|33.67|34.85|34.49|35.5|36|35.5|36.35|35.53|34.4|34.88|34.81|36.72|34.32|33.84|31.95|31.25|29.99|31.56|29.19|29.54|31.79|31.49|29.9|32.52|34.77|34.73|35.5|36|36.5|33.8|34.35|34.5|33.96|33.94|34.49|33.9|35.19|35.08|34.7|32.75|30.79|28.76|30.41|29.7|30.95|31.6|31.85|33.12|34.15|30.7|29.55
00605|39153|/equities/bruker|R1000GROWTH|8.77|8.87|9.04|8.28|11.43|11.09|11.11|10.62|10.13|10.38|9.71|9.89|9.04|9.59|7.98|7.92|7.58|7.23|7.4|7.85|7.29|7.5|7.4|7.8|7.94|7.74|7.89|7.88|7.88|7.82|7.93|7.95|7.76|7.45|7.02|6.56|6.82|6.87|6.99|6.32|6.28|6.1|6.36|5.8|5.72|5.46|5.59|5.6|4.82|5.01|5.25|5.87|5.31|5.23|5.2|5.48|5.82|5.73|4.93|5.17|5.4|4.82|4.86|4.68|4.45|4.65|4.98|4.54|4.82|5|4.33|4.73|4.95|4.94|4.9|5.11|5.42|5.12|5|4.84|4.86|4.34|4.14|4.44|4.56|4.64|4.35|4.42|4.5|4.46|4.39|4.22|4.09|4.05|4.08|4.19|4.13|4.17|4.19|4|4.1|4.21|4.25|4.39|4|3.9|3.87|3.6|3.22|3.31|3.2|3.55|3.44|3.45|3.44|3.73|3.9|3.99|3.94|4.13|3.87|3.67|3.41|3.79|3.49|4.09|4.11|4.6|4.25|4.56|4.57|4|3.6|3.05|3.48|3.15|3.14|3.35|3.4|3.49|3.6|3.39|3.54|3.25|3.76|3.59|3.82|4.06|4.26|4.16|4.67|4.69|4.64|4.77|5.04|4.85|4.96|5|5.22|5|5.2|5.06|4.75|5.21|5.23|5.1|4.61|5.35|5.93|5.61|5.58|5.75|5.99|5.61|6.03|6.12|5.32|5.25|4.49|4.44|4.78|4.72|4.95|4.93|4.73|4.82|5.19|4.4|4.57|4.55|4.47|4.55|4.71|4.71|4.41|4.52|4.65|5|4.82|5.4|5.3|5.15|6.2|6.04|5.27|4.9|4.66|4.18|4.15|3.55|3.76|4.44|3.32|3.3|3|2.84|2.93|2.96|2.99|2.95|3.2|3.46|3.85|4.44|3.41|3.95|4.55|4.75|4.79|4.96|5|5.06|4.94|5.05|5.65|4.94|5.54|5.05|5.84|5.35|5.05|4.85|4.4|5.05|4.72|4.65|5.68|4.45|4.21|3.45|3.29|3.5
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11.39|11.43|11.56|11.86|13.15|13.58|14.17|13.66|12.5|12.95|11.02|11.38|11.1|13.04|13.17|13.08|13.35|14.05|13.2|11.53|10.73|10.42|9.8|9.1|9.18|8.97|9.92|9.62|8.56|7.76|12|12.48|12.3|12.55|10.67|10.7|10.36|9.98|10.5|10.85|10.59|9.09|8.92|9.34|9.45|9.73|10.65|10.87|9.72|14.81|19.61|20.35|20.39|19.4|52.74|54.42|57.35|63.08|61.01|59.73|64.59|68.09|70.84|68.05|70.16|67.42|65.11|60.58|59.29|61.54|59.67|60.48|64.47|63.35|64.35|62.3|62.17|60.97|61.34|59.68|56.33|56.5|51.68|46.79|46.39|45.62|49.28|46.18|49.62|49.74|45.73|44.85|47.2|45.02|47.65|49.7|49.9|48.94|45.68|42.27|42.37|42.67|38.17|37.2|38.5|36.52|38.2|36.15|34.83|37.24|36.9|38.74|37.74|40.12|40.94|36.95|39.9|40.65|40.34|42.33|45.15|45.98|44.93|45|46.89|49.34|48.05|49.3|47.05|47.34|47.15|47.34|50.71|49.2|46.58|44.45|46.5|44.78|47.6|47.95|50.9|50.55|51.11|50.53|48.69|43.96|41.32|46.16|45.05|48.9|50|50.56|51.54|49.8|51.88|56.3|56.35|55.63|55|58.46|64.55|67.3|62.93|60.64|59.62|59.85|59.46|59.11|59.86|54.2|52.24|57.19|55.55|56.65|58.28|55.2|54|55.58|55.01|53.86|55.58|53.72|52.81|50.02|49.13|48.5|46.86|47.65|47.22|49.45|52.32|49.97|52.39|53|54.51|53.75|52.3|49.6|49.64|52.55|51.85|53.79|55.61|55.39|51.65|50.74|55|56.53|50.98|48.78|48.31|46.76|47.41|44.72|42.75|41.56|43.69|42.1|44.75|41.81|40.81|42.11|42.29|41.31|39.05|43.41|45.26|47.18|46.49|45.53|47.35|44.61|44.2|45.81|46.23|48.15|46.4|46.2|46.25|42.1|42.09|39.75|41.8|40.98|38.6|38.13|37.8|35.5|40.75|39.81|38.8|36.15
00608|15706|/equities/churchill-downs|R1000GROWTH|50.21|47.81|48.47|47.25|49.21|46.56|45.25|45.17|45.41|44.89|43.72|42.74|42.26|44.88|43.46|42.78|42|40.87|40.81|40.31|40.14|42.7|40.17|39.7|38.84|39.47|40.55|40.72|41|43.02|42.59|41.82|43.5|43.42|42|41.33|39.78|37.5|39.96|37.84|39.6|37.59|37|38.11|36.82|36.04|36.5|37.59|36.73|37.61|39.94|43.19|42.81|39.79|39.22|39.82|38.1|38.55|37.36|37.5|38.03|38.34|40.1|39.83|41.29|40.73|41.33|40.01|39.69|41.63|39.56|39.24|38.45|36.58|37.72|37|36.86|36.82|37.91|37|36.66|32.34|31.37|34.1|33.85|34.32|35.26|34.16|37.27|38|38.4|39.55|39.9|39.88|40.6|46.6|45.66|44.59|45.55|42.87|40.31|42.6|43.52|43.1|43.3|43.44|40.74|41.23|37.48|36.59|38.55|39.56|39.25|39.01|38.68|39.99|45.1|44.49|44.9|41.06|41.88|39.65|38.77|40.49|40|45|45.29|43.63|44.08|45.83|46.28|44.63|43.25|41.16|37.29|37.12|35.99|37.3|39.05|38.24|37.7|38.39|36.99|35|34.74|34.99|35|38.61|36.8|39.71|39|40.25|38.9|38.75|37.75|38.17|37.99|36.96|37.24|37.5|36.4|37.32|36.07|39.24|39.8|37.28|38.18|38.95|40.02|37.75|37.35|36.28|34.82|35.11|35.93|35.99|35.5|36.6|36.49|35.79|36.93|36.72|36.59|35.42|35.26|37.62|38.93|38.09|39.93|38|38.77|37.51|38.81|36.28|36.32|35.7|36.38|35.57|35.74|37.01|36.8|37.25|39|38.56|38.83|38.85|39.25|37.21|37.35|36.49|38.38|37.59|37|36.1|35.92|34.75|33.55|34.75|36.87|35.85|35.25|34.02|33.9|33.88|33.1|35.69|35.27|37.6|37.85|38.3|37.94|38.14|38.09|38.23|38.73|38.6|38.41|39.7|40.81|37.35|38.29|38.39|38|35.25|33.11|35.71|35.67|37.55|38.98|37.13|37.5|37.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|12.94|12.77|13.13|13.36|13.6|13.73|13.33|13.15|13.09|13.58|13.08|13.07|13.07|14.11|13.72|13.59|13.9|13.6|13.58|13.82|13.17|13.34|13.19|13.58|13.91|13.93|14.03|13.93|13.35|12.92|13.48|13.77|14.54|13.44|12.97|12.73|13.01|12.7|12.87|12.45|13.17|12.55|13|13.12|12.49|14.12|15.35|15.35|14.85|14.52|14.92|15.6|14.77|14.81|15.33|16.28|15.62|15.34|15.42|15.2|15.17|14.79|14.32|13.95|14|13.92|13.64|13.38|13.17|12.5|12.69|12.85|12.99|12.13|12.34|12.51|12.37|12.45|12.34|12.16|11.98|11.24|11.12|11.33|11.14|11.08|11.46|11.73|11.82|12.37|12.35|11.91|12.1|12.34|12.55|12.74|12.6|11.83|11.32|11.4|10.98|11.37|11.4|11.56|11.62|11.62|11.6|11.63|11.21|12.09|11.87|12.7|13.42|13.25|13.16|13.28|13.25|12.87|12.52|12.67|12.14|11.65|11.78|11.98|12.03|12.48|12.37|12.2|12.16|12.56|12.45|12.3|12.27|11.86|11.43|11.37|11.24|11.33|11.87|11.16|11.18|10.93|10.66|10.17|10.12|9.96|10.17|10.48|10.38|10.31|10.37|10.32|9.93|9.81|9.62|9.48|9.33|9.1|9.09|9.22|9.43|9.75|9.63|9.88|9.87|9.24|9|9.07|9.6|9.46|9.33|9.36|9.12|9.18|8.93|8.89|8.87|9.03|8.91|8.93|8.91|8.61|8.59|8.18|8.33|8.61|8.47|8|8.38|8.82|8.52|8.41|8.7|8.62|8.73|8.78|8.63|8.29|7.81|8.03|8.11|7.58|7.56|7.39|7.24|6.98|6.98|6.86|6.86|6.73|6.92|6.87|6.8|6.67|6.86|6.31|6.33|6.22|6.27|5.97|5.74|6.01|5.83|5.86|5.8|5.93|5.83|6.12|6.54|6.54|6.28|6.2|6.47|6.52|6.58|6.48|6.43|6.2|6.13|6.02|5.71|5.48|5.46|5.46|5.78|5.86|5.68|5.64|5.71|5.87|5.88|5.46
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|34.34|34.38|34.46|33.54|32.27|30|30.11|29.86|29.73|30.82|29.62|30.21|30.71|33.07|32.53|32.2|31.54|30|30.8|30.64|30.05|30.16|30.31|30.84|30.52|30.54|30.81|30.43|30.55|29.82|30.06|28.27|28.8|27.3|27.14|27.4|27.32|27.39|27.58|27.41|28.7|27.52|28.57|28.43|29|29.58|30.5|31|28.82|28.16|28.16|29.66|27.26|26.07|27.3|27.49|27.5|26.77|25.5|25.89|27.11|25.74|26.63|24.75|23.91|23.85|22.55|22.45|22.45|22.27|20.83|20.98|20.77|19.75|20.34|20.25|20.64|20.69|20.26|20.28|20.27|20.3|20.55|19.6|19.28|19.39|19.73|19.11|19.1|19.53|18.62|18.14|17.88|18.29|18.42|18.24|18.5|17.66|17.08|16.71|15.48|16.34|16.16|16|16.16|15.64|15.36|15.3|15.43|15.27|14.48|15.04|14.88|14.93|15.12|15.54|16.02|15.35|15.81|16.88|16.64|15.99|15.62|15.88|15.5|17.38|17.54|17.3|17.7|17.67|17.71|17.13|17.55|16.98|16.8|15.98|16.14|16.06|16.73|15.5|15.23|15.49|15.55|15.43|15.82|16.12|15.9|17.09|16.42|15.75|16.68|16.52|17.05|17|16.36|16.25|15.46|15.15|15.31|14.94|15.94|15.75|15.41|14.8|14.25|13.91|13.71|13.46|13.65|12.96|12.96|12.28|12.4|12.09|12.9|13.04|12.31|12.45|13.09|12.25|12.89|12.64|12.66|12.68|12.39|13|12.27|12.29|12.36|11.87|11.8|11.48|11.98|11.53|12|11.4|11.41|11.31|10.75|11.25|11.01|10.84|10.99|10.76|10.54|10.8|10.8|10.38|10.5|9.78|9.75|9.65|9.4|9.5|9.9|9.65|9.27|9.01|9.21|8.47|9.12|9.99|10.27|10.07|10.1|11.12|11.16|11.71|11.81|11.55|11.45|11.66|11.72|12.35|12.5|12.42|11.78|11.25|12.03|11.16|10.96|10.87|10.81|11.35|11.42|12.11|12.01|12.1|12.54|12.5|12.44|11.51
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.15|12.88|13.59|13.46|13.86|13.88|13.8|13.97|13.5|13.49|13.01|13.28|13.88|14.61|14.56|14.78|13.88|13.93|14.16|13.97|13.37|13.67|13.14|13.64|13.15|12.95|13.02|12.5|12.33|12.04|12.01|11.99|11.92|11.63|11.38|11.24|11.33|10.88|11.04|11.01|10.99|10.7|10.63|10.85|10.91|11.35|11.54|10.96|10.8|10.93|11.11|11.18|10.72|10.56|10.81|10.94|11.03|11.39|11.46|11.99|12.4|12.33|12.92|12.2|11.88|12.02|11.9|11.48|11.52|11.68|11.4|11.35|11.64|11.22|11.47|11.58|11.65|11.43|11.62|10.97|10.52|10.15|10.69|10.42|10.71|10.92|11.19|10.97|11.19|11.73|11.44|10.81|10.64|10.55|10.36|11|10.52|10.26|10.47|10.03|9.76|9.84|9.46|9.39|9.37|9.22|9.04|8.94|9.12|8.76|8.81|8.71|8.71|8.72|8.75|8.65|8.97|8.49|8.63|8.61|8.68|8.5|8.66|8.77|8.63|8.94|8.94|8.81|9.07|8.97|8.98|8.75|8.97|8.66|8.61|8.44|8.49|8.23|8.39|8.26|8.43|8.37|8.42|8.4|8.38|8|8.03|7.96|8.07|8.12|8.25|8.44|8.26|7.92|7.78|7.67|7.75|7.38|7.21|7.51|7.83|8.11|8|8.16|8.72|8.5|8.74|8.43|8.38|8.35|8.41|8.35|8.65|8.32|7.62|7.38|9.17|9.36|9.49|9.5|9.78|9.62|9.74|9.65|9.68|9.68|9.54|9.69|10.17|10.4|10.1|9.77|9.55|9.59|9.66|9.18|9.04|9.13|8.98|9.07|9.29|9.27|9.24|9.02|8.75|8.54|8.82|8.7|8.4|8.19|8.07|8.24|8.1|8.14|8.02|7.81|7.8|7.44|7.6|7.21|7.21|7.22|7.25|7.1|6.91|7.09|7.04|7.25|7.36|7.49|7.55|7.62|7.51|7.55|7.35|7.47|7.39|7.38|7.25|7.38|7.46|7.38|7.58|8.07|8.13|8.28|8.31|8.31|8.09|8.2|8.12|8.18
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.25|6.12|6.28|6.7|6.61|6.75|6.74|6.77|6.54|6.75|6.5|6.41|6.47|6.48|6.65|6.14|6.11|5.9|5.33|5.48|5.11|5.18|5.08|4.88|5.12|5.28|5.1|5.01|4.84|4.75|4.85|4.62|4.46|4.48|4.3|4.23|4.35|4.13|4.04|3.88|3.91|3.73|3.67|3.74|3.53|3.31|3.44|3.37|3.48|3.52|3.56|3.54|3.49|3.4|3.54|3.77|3.95|3.88|3.79|3.86|3.56|3.61|3.44|3.13|3.02|2.92|2.89|2.81|3.06|2.98|2.9|3.05|2.95|2.88|3.06|3.25|3.06|2.9|2.85|2.6|2.55|2.6|2.73|2.73|2.46|2.64|2.99|2.98|4.21|4.05|4.1|3.75|4.17|4.25|4.45|4.07|4.53|5.44|5.38|5.67|5.78|6.04|5.95|5.85|5.88|5.34|5.05|5.04|4.78|5.01|4.71|4.78|4.71|4.58|4.74|4.92|4.96|4.89|4.9|4.83|4.96|5.25|4.91|5.21|5.2|5.37|5.21|5.06|5|5.12|4.79|4.69|4.75|4.07|4.07|4.08|3.86|3.9|3.83|3.77|3.52|3.16|3.07|2.99|3.17|3.24|2.95|3.14|3.23|3.45|3.58|3.73|3.45|3.37|3.5|3.38|3.48|3.24|3.5|3.89|3.92|4.03|3.65|3.79|3.83|3.99|3.92|3.84|4.17|4.09|4.06|4.16|4.27|4.08|4.24|4.16|4.23|4|3.67|3.8|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|40.79|41.6|45.6|46.56|46.17|45.98|46.45|47.52|46.65|45.6|46.46|45.6|46.31|47.52|45.98|47.13|46.17|43.38|42.71|41.27|43.86|40.4|37.71|37.32|36.84|37.32|34.24|32.51|32.42|30.3|32.42|29.24|30.01|29.43|31.07|29.58|30.4|30.78|32.51|31.98|28.42|27.9|27.7|28.04|27.22|27.22|27.9|28.57|27.7|28.28|27.8|28.67|27.61|27.2|27.61|27.94|28.67|27.99|27.99|28.42|28.14|26.74|27.03|26.93|27.8|28.18|27.7|28.09|27.51|27.27|27.27|27.32|28.38|28.67|27.51|28.09|28.47|29.24|28.86|28.67|28.3|28.28|27.13|23.28|22.51|27.51|30.31|31.84|31.94|33.43|34.2|33.76|32.32|34.63|34.42|35.21|33.57|34.24|34.05|33.47|32.37|33.09|32.99|33.38|32.27|30.69|32.74|33.86|33.72|31.89|30.83|33.86|30.11|27.75|29.82|28.76|26.65|26.65|26.74|25.59|27.13|24.29|23.9|22.75|24.59|25.6|23.23|20.73|18.6|18.28|18.02|18.33|17.99|18.24|17.98|18.24|18.09|18.35|18.72|17.79|16.95|16.9|16.89|16.12|15.06|15.44|14.92|14.76|14.09|13.5|13.6|12.98|12.57|12.39|12.31|12.19|12.04|11.89|12.07|12.28|12.14|13.07|13.08|12.77|12.32|12.04|12|11.93|12.02|11.1|11.07|10.76|10.71|10.81|11.23|11.06|11.15|10.79|10.6|10.63|10.44|10.47|10.34|10.47|10.6|10.9|10.48|10.48|10.48|10.34|10.04|9.84|9.9|9.64|9.68|9.73|9.67|9.59|9.43|9.13|9.05|9.21|9.54|9.33|9.44|9.45|9.71|9.82|9.6|9.67|9.57|9.41|9.25|9.15|9|8.94|8.76|8.27|8.39|8.28|8.58|8.6|8.5|8.46|8.49|8.27|8.52|8.38|8.11|7.92|7.75|7.78|7.7|7.83|7.82|7.86|7.75|8.07|7.69|7.6|7.54|7.46|7.8|7.43|7.44|7.66|7.62|7.48|7.7|7.55|7.12|7.1
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.02|3.01|3.01|2.99|3.04|2.98|3.01|2.97|2.98|2.96|2.93|2.96|2.93|3.04|2.93|2.87|2.81|2.74|2.71|2.79|2.79|2.86|2.83|2.88|2.82|2.79|2.8|2.87|2.82|2.76|2.77|2.88|2.85|2.81|2.72|2.68|2.69|2.65|2.75|2.69|2.81|2.77|2.73|2.72|2.5|2.48|2.51|2.53|2.53|2.52|2.5|2.54|2.48|2.47|2.5|2.57|2.61|2.71|2.64|2.64|2.62|2.55|2.55|2.49|2.49|2.51|2.7|2.73|2.76|2.75|2.65|2.69|2.68|2.57|2.58|2.56|2.65|2.62|2.66|2.61|2.57|2.5|2.4|2.55|2.53|2.53|2.53|2.51|2.6|2.49|2.51|2.54|2.51|2.56|2.56|2.69|2.78|2.68|2.65|2.59|2.51|2.54|2.57|2.6|2.61|2.59|2.51|2.6|2.55|2.34|2.36|2.51|2.4|2.39|2.27|2.24|2.29|2.15|2.07|2.17|2.15|2.06|2.16|2.18|2.18|2.26|2.29|2.2|2.19|2.17|2.15|2.13|2.24|2.29|2.27|2.2|2.22|2.2|2.19|2.11|2.06|2.1|2.05|2.03|1.99|1.96|1.89|1.99|1.95|1.96|1.92|1.96|1.92|1.86|2.05|2.05|2.1|1.98|1.94|1.89|2.03|2.18|2.17|2.28|2.28|2.17|2.24|2.23|2.04|2.01|2.11|2.1|2.07|2.17|2.17|2.23|2.06|1.96|1.99|2|1.99|1.96|1.92|1.92|1.87|1.89|1.8|1.59|1.61|1.62|1.59|1.53|1.55|1.5|1.46|1.53|1.55|1.59|1.53|1.55|1.63|1.58|1.63|1.62|1.57|1.63|1.64|1.59|1.76|1.7|1.94|2.07|2.09|2.04|2.01|2|1.94|2.01|1.97|1.83|1.79|1.82|1.82|1.71|1.61|1.68|1.59|1.59|1.61|1.54|1.51|1.55|1.42|1.41|1.36|1.42|1.4|1.37|1.4|1.37|1.19|1.13|1.07|1.13|1.09|1.13|1.15|1.13|1.18|1.2|1.14|1.12
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.39|26.83|27.3|27.6|27.51|27.65|26.75|26.5|25.63|25.78|24.95|24.37|23.11|25.03|24.11|23.24|22.6|21.94|22.32|23.6|23.09|22.45|22.13|21.92|21|20.69|21.02|20.99|21.22|20.67|21.51|21.58|22|20.55|20.15|20.42|20.59|20.05|21.09|20.27|20.56|19.05|20.03|20.86|18.24|18.55|19.37|20.09|19.45|19.29|20.24|21.45|20.57|21.17|22.6|24.46|23.67|23.98|23.01|23|23.37|23.29|22.51|21.87|22.16|22.37|22.96|21.87|21.13|21.64|20.3|19.08|19.33|17.85|18.33|18.07|19|19.5|18.81|19.06|19.14|18.57|18|18.26|17.66|17.86|17.17|16.72|16.5|18.06|17.17|17.45|18.38|17.75|17.53|19.07|19.2|18.91|17.65|17.03|17.15|17.49|17.6|17.05|16.68|16.4|16.08|15.76|14.73|15.33|14.4|16.08|15.53|15.51|15.83|16.5|17.75|18.59|17.75|17.99|16.58|15.38|14.93|15.05|15.83|18.45|18.4|18.13|17.18|18.18|17.18|16.59|15.63|15.75|15.71|15.19|14.7|15.79|16.6|14.74|15.74|15.54|13.28|13.63|14|12.8|13.85|14.77|12.85|17.2|19.65|21.01|21.97|21.1|21.24|22.88|23.21|20.94|19.05|19.57|19.44|22.26|21.83|25.5|25.89|23.2|22.29|23.67|24.75|24.1|25.13|24.82|24.69|23.79|25.25|27.65|28|28.98|28.43|26.11|26.25|25.83|27.31|25.67|26.37|27.5|25.92|20.63|21.67|23.72|22.41|21.98|24.37|23.99|26.06|26.75|24.1|21.83|20.1|21.38|22.42|21.3|20.66|18.55|18.01|18.22|16.83|19.04|19.55|16.18|16.02|15.86|15.2|13.65|13.2|12.07|13.6|12.39|12.64|12.05|11.46|13.35|14|13.84|12.98|13.37|15.79|16.65|19.62|17.16|17|15.3|14.11|15.72|19.45|17.04|14.24|13.87|14.3|11.97|9.87|10.45|10.24|11.17|10.65|12.1|12.72|13.61|15.1|14.14|15.7|16.15
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|43.21|43.62|43.45|43.81|43.13|42.83|42.44|41.96|41.37|41.29|38.69|39.38|39.13|45.24|52.15|50.98|50.8|50.08|51.04|50.43|48.91|48.55|48.18|48.11|48.01|46.73|47.31|46.58|46.3|46.4|45.8|42.54|43.31|43.29|41.88|40.65|39.39|41.53|40.89|37.79|36.96|35.54|36.1|36.68|38.05|37.27|39.67|39.86|38.73|38.39|38.91|41.07|41.3|39.76|41.29|42.28|41.59|42.81|41.76|43.17|43.46|43.55|43.95|43.5|45.15|45.93|45.94|46.13|46.76|46.64|43.23|43.08|43.91|42.48|44.8|44.25|44.62|44.21|43.87|43.5|43.5|42.35|41.18|40.21|40.07|40.08|41.38|39.74|39.37|39.3|39.1|38.03|37.87|37.28|36.17|36.97|35.1|34.5|34.8|33.78|32.89|33.41|33.61|33.8|33.47|33.99|32.56|34.19|34.01|31.59|32.6|32.16|32.47|32.58|33.73|33.52|33.82|33.07|32.98|32.34|31.73|32.2|32.49|32.68|32.55|34.52|34.08|34.04|32.64|32.38|31.95|31.93|31.92|31.37|30.21|29.22|29.5|29.71|30.31|29.71|29.83|29.71|29.89|28.84|26.86|26.41|26.54|28.54|27.95|28.92|28.94|29.44|29.1|31.11|31.33|30.83|30.44|29.46|30.07|29.9|31.03|31.66|31.34|31.65|31.43|29.74|29.69|29.97|29.95|29.57|29.17|29.01|28.89|29.7|26.97|28.16|28.3|27.95|27.76|27.6|27.69|27.33|27.91|27.2|27.53|27.87|27.13|26.51|26.5|26.48|26.19|25.02|26.15|26.54|26.78|26.75|25.77|24.9|24.66|25.05|25.18|24.85|24.79|23.68|23.25|22.65|22.43|22.64|23.25|23.49|24.43|25.09|26.68|26.75|26.23|25.93|25.89|24.66|24.97|22.83|22.48|23.72|23.96|24.09|23.82|24.08|23.91|25.33|25.6|23.3|23.07|23.09|23.16|22.9|23.02|22.55|22.01|22.24|22.9|21.65|22.43|21.59|20.41|19.59|20.58|20.2|22.55|23.01|22.83|22.83|22.2|21.16
00628|16860|/equities/universal-display|R1000GROWTH|15.51|16.05|16.15|17.19|16.1|16.94|16.47|16|15.12|14.74|12.49|12.43|12.17|13.9|13.4|13.04|13.72|13.35|13.66|14.22|14.51|15.09|12.9|12.92|13.23|12.3|12.95|13.04|11.93|11.78|11.44|11.4|11.6|11.11|11.05|10.43|10.33|10.01|10.3|10.8|11.3|10.78|11.96|12.39|11.49|11.75|13.26|13.3|12.5|13.02|13.39|14.96|14.32|14.6|14.41|15.49|14.9|15.56|14.75|14.33|14.5|14.5|13.19|13.37|15.36|15|12.64|12.55|12.9|13.5|12.57|12.16|11.5|10.55|10.7|10.9|11.64|12.14|12.2|12.2|13|11.22|10.49|10.9|10.21|10.58|11.12|11.68|12.44|13.44|13|12.89|12.48|13.06|13.37|12|11.97|11.5|12.1|11.22|9.27|9.45|9.56|9.3|9.57|9.65|9.09|9.68|8.47|7.63|5.99|6.4|6.77|7.1|6.98|7.05|7.56|7.5|7.77|8.32|7.77|7.82|7.8|8|8.16|9.23|8.96|8.95|8.18|9.36|9.95|9.65|10.1|10.06|10|9.06|9.15|8.9|8.95|8.95|8.96|9.65|9.15|8.9|9.02|7.25|7.72|8.28|8.25|8.61|9.65|10.78|10.92|10.46|10.4|11.03|11.98|10.87|10.84|11.99|12.6|13.16|13.48|14.63|14.93|13.27|11.77|13.64|15.2|15.25|14.35|14.52|17|16.4|18.2|16.92|15.4|13.8|14.44|13.99|13.9|14.17|14.98|15.13|14.12|13.25|11.35|11.03|11.95|12.5|11.4|10.35|10.45|9.3|8.68|8.56|9.01|8.88|8.32|8.29|8.79|8.8|9.24|9.45|9.4|8.54|9.79|9.32|10.16|9.56|10.56|9.95|9.9|8.89|8.7|8.2|8.65|8.2|8.33|7.32|7.1|7.31|7.09|6.38|6.6|6.55|6.65|7.35|7.7|8.07|8.31|8.35|9.7|9.75|11.71|10.81|9.94|9.17|10.1|7.35|7|6.6|5.99|6|5.49|5.7|5.55|5.4|5.58|5.25|5.74|5.71
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.23|22.7|23.37|23.92|23.71|22.81|21.57|21.34|21.44|22.2|26.26|26.13|26.35|27.85|26.39|26.1|24.52|24.61|24.1|25.15|25.03|24.79|24.2|27.43|28.32|28.8|29.11|28.75|29.82|28.83|28.57|29.5|30.61|30.65|28.5|27.96|26.86|26.19|27.35|26.76|27.27|23.79|23.67|23.6|22.24|23.6|24.8|25.7|25|26.3|33.8|35.95|35.17|34.18|36.29|40.05|39|38.8|42|42.6|43|42.55|38.07|37.15|38.45|38.24|40.15|38.65|38.15|41.06|38.55|38.65|38.95|37.77|37.51|35.4|34.45|34.08|33.47|32.2|31.25|30.52|29.55|30.2|29.78|30.2|30.72|30.05|29.28|28.54|29.4|29.25|29.48|29.66|30.45|31.33|32.01|32.08|31.9|30.68|30.9|28.75|28.95|29.35|29.33|29.6|28.53|27.9|27.6|27.4|26.42|28.99|28.16|27.94|27.68|26.02|26.27|25.53|24.5|24.95|23.59|23.9|22.26|23.13|22.81|25.58|25.21|25.9|26.57|25.85|25.34|24.73|25.35|25.2|24.38|23.4|23.3|23.41|24.35|22.5|21.34|22.04|20.69|20.95|20.91|19.8|20.28|21.6|21.26|22|23.5|24.1|25.79|24.9|28.05|28.12|28.13|27.2|25.25|26.2|26.43|29.75|28.33|30.3|30.62|28.95|27.4|27.6|28.5|27.95|28.67|29.18|29.55|29.6|29.65|31.98|30.04|29|28.35|28.69|27.15|27.67|27.65|26.75|28.65|31.03|28.2|26.72|27.6|28.2|27.6|25.93|29.31|28.1|28.85|28.17|27.42|24.9|22.64|23.04|23.07|23.93|24.9|22.6|22.32|23.45|22.4|21.7|21.25|19.6|20.55|20.87|19.1|18.5|18.94|17.74|19.75|17.3|17.9|16.85|15.88|16.69|16.05|15.65|14.62|15.71|16.6|17.45|19.93|19.23|17.66|18.3|18.38|19.2|22.1|21.97|17.35|15.8|16.7|16.6|13.29|12.95|12.16|15.05|15.38|17.89|19.05|18.25|19.1|19.2|17.56|16.6
00631|15506|/equities/sarepta|R1000GROWTH|17.64|17.22|17.22|19.56|16.68|17.16|18.6|16.8|16.74|15|15.18|14.7|15|17.28|17.46|17.58|18.84|18.06|17.28|18.72|18.42|19.26|20.04|21.3|22.62|23.88|22.62|22.74|22.32|22.62|24.72|26.1|22.86|22.68|21.66|21.36|21.6|21.06|24|23.7|20.1|16.2|18.42|15.48|17.52|19.44|20.88|22.56|24.18|23.22|25.08|26.88|28.32|28.56|29.1|37.2|38.1|40.98|40.38|42.24|46.8|39.84|38.7|40.5|43.92|46.8|46.68|43.92|51.84|45.84|46.5|33.3|24.66|20.52|22.02|22.26|22.62|21.54|19.62|20.7|23.94|18.9|21|19.74|21.36|16.44|17.22|13.26|13.5|13.86|13.62|13.02|12.96|13.02|13.86|14.04|14.1|14.4|13.5|13.5|14.04|15.06|14.04|14.28|14.4|14.7|13.5|15.12|15.66|17.04|16.08|15.72|14.52|15.9|15.18|15.6|15.96|15.06|14.7|14.1|15.84|17.1|16.5|12.42|12.6|14.34|12.96|13.62|13.14|13.44|14.1|12.42|12.9|12|14.46|12.9|13.2|13.32|12.84|12.42|13.92|13.62|15.6|14.82|13.2|10.56|9.36|11.76|11.82|12.06|12.78|13.5|14.88|12.54|12.96|14.4|14.1|13.32|13.8|14.16|18.06|21|19.08|21.3|20.64|17.4|19.2|18.78|22.86|20.58|22.8|24|23.7|24.9|27.78|27.78|28.8|24.78|25.62|24.48|25.5|27.6|29.34|28.14|30.6|29.46|29.1|30|29.64|32.76|31.38|31.32|34.5|32.58|30.06|33.36|28.26|28.14|29.52|29.64|31.02|35.34|36.18|35.1|37.14|37.08|39.6|36|33.36|36.72|35.22|33.24|32.7|36.42|25.5|24|23.1|17.7|15.84|14.4|17.04|18.42|22.32|22.86|21.96|30.12|29.1|31.86|30.3|29.34|28.62|30|28.86|32.94|34.8|38.34|27.66|30.84|32.1|32.88|28.5|29.4|32.4|31.8|26.46|31.14|29.7|23.52|21.6|20.7|21.48|18.6
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.55|22.64|22.19|21.63|21.63|21.68|21.22|22.22|23.11|23.42|22.23|22.23|22.9|24.2|23.75|23.11|23.05|22.63|22.6|22.25|21.7|20.89|20.36|20.58|20.44|20.16|20.26|20.12|19.71|19.25|18.85|18.73|18.78|18.55|18.94|19.34|18.68|18.86|18.84|18.35|18.79|18.39|18.45|18.7|17.71|17.85|18.1|18.01|18.03|18.32|18.19|18.97|18.78|18.6|18.89|19.16|18.4|19.15|18.96|19.35|18.04|17.6|18.2|17.79|18.01|17.93|18.02|18.2|18.58|18.4|18|18.15|18.25|17.38|18.2|18.26|18.43|18.77|18.76|18.68|18.66|18.46|17.98|17.43|17.57|17.66|18.48|17.9|18.5|18.88|18.92|18.21|18.51|18.44|18.49|18.78|18.87|18.86|18.68|18.27|18.11|18.54|18.08|17.71|17.5|17.48|16.82|17.13|17.39|17.2|16.79|17.59|18.12|18.1|18.6|18.82|18.77|18.72|19.26|18.76|18.7|18.03|18.6|18.47|18.65|19.8|19.6|19.27|18.95|18.63|18.45|18.08|18.8|18.8|17.8|17.39|17.63|17.6|17.95|16.44|16.35|16.3|16.21|15.8|15.84|15.32|15.05|15|14.55|14.29|14.54|15|15.19|15.11|15.3|14.7|14.65|13.76|13.5|14.05|15.18|15.73|15.85|15.97|16.97|15.9|15.3|15.45|15.88|16.1|16.46|16.73|16.9|16.85|16.72|16.78|16.75|16.67|16|15.95|16|15.33|14.93|14.45|15.05|15.05|14.48|14|14.05|14.2|13.8|13.3|13.64|13.3|13.77|13.7|13.63|13.65|13.89|14.05|13.5|13.51|13.4|13.76|13.35|13.43|12.93|12.9|12.6|11.7|11.9|12.07|12.35|11.47|10.78|11|11.45|10.95|11|10.18|9.87|10.1|9.92|9.8|10.2|10.94|11.06|11.43|12.5|15.6|14.65|15|15.2|15.5|15.39|15.25|15.15|14.92|15.66|14.69|14.72|14.02|14.74|13.25|13.85|14.33|15.02|15.03|14.57|15.05|14.68|14
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|16.8|16.37|17.09|18.03|17.33|17.61|17.75|17.86|17.22|17.07|16.74|16.24|15.04|16.6|15.99|15.29|14.11|13.95|14.14|15|14.64|14.56|13.6|14.15|13.9|13.71|14.45|14.43|13.8|13.85|14.11|14.15|14.77|13.59|13|13.15|13.36|12.83|13.87|13.88|13.98|12.52|13.32|11.15|10.65|11.25|11.62|11.8|11.16|11.55|11.68|12.22|12.12|12.43|13.35|14.69|13.52|13.42|13.7|13.92|14.24|14.08|13.88|14.4|15.71|15.15|15.95|16.6|16.46|17|15.63|14.38|14.14|12.55|12.69|12.8|13.37|13.83|13.17|13.08|13.19|13.12|11.75|12.5|13.38|13.27|13.25|13.41|13.76|14.55|13.92|13.8|15.06|15.01|15.66|16.56|16.36|15.38|14.7|14.86|15.05|16.23|15.72|15.12|15.08|14.3|14.3|13.59|12.95|13.79|13.4|14.86|14.77|15.21|15.21|15.89|17.45|18.66|18.13|18.13|17.12|15.57|14.54|15.33|15.25|17.31|17.76|17.95|17.55|17.67|15.58|15.02|14.27|14.5|14.89|13.8|13.48|14.24|15.06|13.51|14.26|13.96|12.37|12.93|13.63|11.71|12.64|14.48|14.69|15.7|17.65|18.16|19.77|17.57|18.36|19.07|20.26|18|16.16|16.86|16.61|19.5|18.9|22.37|22.6|20.14|18.07|19.5|20.19|21.08|21.2|22.35|23.4|25.01|25.89|26.01|25.4|25.28|23.35|22.04|22.57|21.24|24.65|24|25.05|26.53|25.05|22.76|23.7|23.2|23.4|21.31|24.64|25.06|27.23|24.7|23.95|20.61|17.55|19.4|19.49|16.55|15.87|12.15|11.55|11.05|10.81|12.49|12|9.95|9.93|9.36|8.55|8.67|8.83|7.59|9.36|9.94|10.18|9.19|8.94|10.23|10.65|10.56|9.75|10.6|11.13|11.56|13.06|12.43|11.46|10.9|11.48|12.95|15.05|13.15|13.67|14.04|14.8|14.25|11.93|9.97|10.93|11.88|12.4|15.95|17.14|16.85|19.9|21.94|19.48|18.27
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|36.72|36|36.15|35.29|32.68|32.67|32.2|31.69|30.79|31.06|30.15|30.22|28.74|29.66|29.3|28.44|26.72|25.8|25.34|25.53|25|25.96|25.15|25.65|23.02|21.8|21.9|20.95|20|21.05|19.82|19.31|18.12|18.02|17.91|17.91|17.92|18.05|18.65|18.19|18.95|18.2|17.7|19.2|18.87|19.44|20.64|20.43|20.09|19.74|18.95|20.46|19.55|20.6|21|22.53|22.05|21.79|20.24|20.11|20.98|20.58|21.15|20.65|21.7|21.6|21.45|20.58|20.25|20.38|19.6|19.25|19.74|19.35|19.38|19.44|17.22|17.4|17.56|17|17.25|18.2|17.4|16.37|16.93|17.08|17.3|17.45|18.46|19.1|18.66|18.67|19.21|19.62|18.49|18.87|18.4|17.15|16.4|15.92|15.84|15.64|15.75|15.87|15.52|15.6|14.3|15.5|14.6|15.05|15|17.05|18.02|18.3|17.26|18.03|16.68|17.25|16.52|15.3|16.03|16.05|16.05|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.2|5.04|5.2|5.4|5.56|5.72|5.8|5.32|5.32|5.24|5.12|5.2|4.88|5.4|6.24|5.96|5.96|5.52|5.68|5.2|5.08|5.08|5.2|5|5.16|4.72|4.92|4.72|4.8|4.68|5.12|5.2|4.92|5.08|4.96|4.96|4.88|4.64|4.6|4.84|4.56|4.56|5.4|4.8|4.6|4.48|5.92|5|4.04|4.04|4.72|3.8|3.88|4.12|4.28|3.72|3.76|3.8|3.84|3.88|3.8|3.44|3.8|3.8|4.24|3.2|2.88|2.84|2.88|2.64|2.8|2.8|3|2.76|2.68|2.8|3|2.88|3.04|2.88|3.16|2.68|2.72|2.68|2.76|2.48|3.32|2.56|2.4|2.48|2.36|2.28|2.32|2.28|2.4|2.32|2.32|2.6|2.4|2.28|2.36|2.12|2.28|2.48|2.72|2.08|2.08|2.84|3.2|3.8|3.88|4|4.16|4.96|4.32|4.4|4.28|4.4|4.28|4.72|4.88|5|4.88|5.56|5.24|6|5.4|4.96|4.44|4.4|4.48|4.12|4.72|4.04|4.16|4.12|4.08|4.12|4.12|4.8|4.68|4.88|4.32|4.4|4.6|4.8|4.24|4.8|4.96|4.92|6|6.27|6.8|5.8|6.4|7.04|7.92|8.04|9|10.16|10.2|10.16|9.4|8.8|8.8|9.36|9.64|9.76|8.6|9.4|9|9.76|10.48|10.96|8|9.4|8.8|5.24|5.56|5.28|5.44|5.12|5.2|5.72|5.2|5.6|6|5.36|5.2|5.2|5.32|4.84|4.4|3.8|4.2|3.88|4.2|4.2|4.04|3.84|4.2|4.2|4.48|4.2|4.32|4.4|3.8|4.32|4.04|4.6|4.2|4.2|3.88|4.6|4.4|4.4|3.8|4.2|4.32|4.2|4.8|4.24|4.48|3.04|4.04|3.6|4.6|4.04||4.04|4.4|5.6|5.64|4.6|3.8|4.04|3.64||3.64|4.04|4.04|4.36|4.36|4.4|3.84|4|4.8|3.8|3.8|4.04|4.04|4
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.17|30.75|32.12|32.43|32.49|31.55|31.2|30.17|31.02|33.18|31.1|31.31|32.6|34.43|33.6|34.55|34.87|33.87|35.25|34.6|34|34.92|34.7|35.85|34.64|35|36.9|36|34.15|34.4|33.57|32.95|34.17|32.94|32.6|34.95|37.75|36.88|37.51|36.02|37.87|35.05|37.65|37.81|35.75|33.5|34.12|34.9|33.25|33.19|35.05|35.99|35.35|35.75|36.4|36.8|36.87|36.5|36.85|37.55|37.35|35.25|35.37|34.94|36.1|33.65|33.01|33.1|33.26|31.4|30.77|28.7|29.86|30|29.5|29.04|29.43|29.65|28.85|26.35|27.5|27.85|27.65|27.7|25.3|27.75|28|28|28.45|28.62|29.7|29.9|28.75|28.6|29.9|30.9|27.35|28.05|26.5|26.1|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|47.02|48.07|48.85|51.6|53.17|53.29|52.59|52.09|51.62|52.59|51.5|50.02|49.05|53.71|47.31|45.63|46.05|45.38|45.17|47.12|44.77|45.49|44.76|45.71|45.36|45.09|46.65|45.74|44.97|45|42.2|41.7|41.26|39.87|36.76|36.52|38.52|36.43|38.39|36.86|35.17|35.13|35.7|37.58|36.75|37.95|41.47|40.83|37.41|37.95|42.38|43.45|42.34|46.9|44.18|45.86|42.56|44.06|43.37|43.1|45.02|42.74|41.29|40.92|41.17|40|43.4|39.2|38.67|39.81|38.37|39.18|36.32|35|34.52|35.33|34.8|35.02|32.36|29.35|37.12|33.43|29.33|25.33|27|29.72|31.79|30.75|29.31|27.74|28.52|29.21|33.15|32.71|27.01|27.04|27.07|28.2|28.91|27.59|26.66|28.75|27.2|25.72|21.68|23.45|22.24|21.7|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|47.3|48.66|49.4|48.87|48.71|50.04|47.01|45.73|44.81|46.26|42.9|41.91|41.85|46.68|46.28|43.97|44.38|38.4|40.21|40.21|38.64|37.72|37.12|37.95|40.15|43.88|45.58|46.01|45.1|44.13|45.33|45.32|43.92|43.18|41.82|41.27|42.39|40.39|41.92|41.72|43.2|40.64|43.47|41.13|42.64|41.62|46.53|46.7|45.05|43.45|43.8|45.43|42.3|40.73|42.5|44.32|41.39|44.56|42.53|43.29|43.21|44.66|45.71|44.76|45.05|43.73|42.96|42.17|43.37|39.95|40.29|40.45|40.3|41.25|42.7|42.59|42.68|41.23|42.65|42.13|41.98|39.32|36.68|37.23|38|39.1|39.17|36.8|38.08|35.26|36.62|31.63|32.54|32.53|31.83|32.32|33.26|32.45|30.51|29.4|26.88|29.89|30.54|33.64|33.87|34.03|30.7|32.35|30.17|31.66|30.35|30.37|30.8|33.05|34.83|36.01|35.46|34.64|34.37|35.96|34.76|33.15|35.27|37.22||36.81|36.73|35.26|34.11|34.27|34.28|32.44|34.28|34.22|33.3|32.69|31.22|29.05|28.98|26.88|27.85|26.88|26.53|25.13|25.83|24.85|22.91|24.15|24.31|25.94|24.74|26.06|25.66|24.25|24.77|23.93|23.87|22.32|21.57|21.72|21.9|22.02|21.21|20.81|20.87|19.98|19.17|20.08|17.29|17.51|16.9|17.87|17.62|18.04|19.1|18.63|19.14|17.92|18.9|18.68|19.32|18.06|17.75|16.89|17.72||17.88|17.14|16.5|15.28|15.94|15.2|15.86|15.43|14.69|15.1|15|15.42|15.37|14.73|15.24|15.03|15.93|16.1|15.73|15.19|15.61|14.81|15.64|14.51|13.69|14.69|15.37|15.19|15.09|15.15|14.69|14.14|14.72|13.48|13.31|13.24|13.51|13.1|12.98|12.77|13.23|13.96|14.31|14.06|14.03|14.2|13.33|12.91|12.81|12.62|12.39|12.16|11.98|11.48|11.07|13.22|12.64|12.16|12.27|12.78|12.63|12.4|12.38|13.5||12.11
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.34|16.31|15.37|15.85|15.88|16.38|16.27|15.71|15.31|15.85|14.41|14.01|13.59|15.01|14.39|13.55|11.58|11.25|11.84|12.28|11.69|11.95|11.15|11.98|10.71|10.59|10.53|10.64|10.75|10.94|10.15|9.43|10.12|9.01|8.22|8.12|8|7.7|7.9|7.56|7.93|7.67|9.12|9.35|8.81|8.66|9.3|10.16|9.61|8.92|8.05|9.25|9.6|9.81|10.62|13.41|12.75|11.73|11.59|11.16|11.81|10.08|10.09|10.09|10.49|10.89|10.06|9.64|8.34|8.2|7.88|7.9|8.32|7.65|7.57|6.73|6.18|6.38|6.05|5.95|5.2|5.35|5.15|5.24|5.17|5.27|5.34|5.26|5.25|4.93|4.98|4.82|4.81|4.95|4.49|4.11|4.35|4.35|4.05|3.93|4.02|4.05|3.95|3.88|3.98|3.88|3.91|4.49|4.01|4.23|3.5|3.62|3.6|3.72|3.62|3.85|4.2|4.45|4.3|4.52|4.3|4.12|4.13|4.23|4.3|4.2|4.15|3.9|3.75|3.64|3.75|3.57|4.1|4.1|3.79|3.72|3.9|4.04|4.24|3.98|4.06|4.25|4.3|4.23|4.32|4|3.88|4.05|4.01|4.2|4.75|4.69|5.04|4.88|5.03|5.16|5.24|4.89|4.84|4.85|4.9|5.16|5.3|5.52|5.6|5.6|5.72|4.99|5.45|5.38|5.77|6.04|5.79|5.37|4.85|5.15|5.58|5.5|5.45|5.08|5.5|5.21|6|5.84|5.65|6|5.8|5.3|5.9|5.29|4.39|4.12|4.31|4.44|4.68|4.44|4.35|4.33|4|5.14|5.32|5.4|5.6|5.25|5.23|5.52|6|5.99|5.85|5.45|5.34|5.26|5.19|5.08|5.16|4.92|4.95|4.53|4.55|4.36|4.09|4.57|4.29|4.01|4.5|4.81|4.71|5.54|6.05|6.05|5.47|5.69|5.21|6.26|7.48|6.39|6.37|6.62|4.85|4.62|4.76|4.1|3.61|3.41|3.59|4.18|4.01|4.25|4.93|5.47|4.54|5.33
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.99|20.46|21.04|20.88|20.64|22.21|21.32|21.5|22.06|23.1|22.17|22.13|21.93|24.18|24.83|24.8|24.37|24.4|24.78|23.67|23.31|22.6|21.95|21.85|22|23.14|21.45|21.93|21.6|21.61|19.9|19.85|19.96|20.88|20.35|21.41|21.7|19.79|21|19.25|19.97|19|19.36|21.1|21.2|21.82|21.08|20.45|21.4|21.19|23.7|23.62|23.4|21.79|21.13|20.34|19.05|19.15|19.16|19.18|19.86|18.83|18.45|18|17.55|18.35|17.55|19|17.7|17.06|16.57|14.45|12.83|12.9|12.2|10.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.17|7.26|7.12|7.31|7.45|7.34|7.26|7.01|6.86|6.92|6.66|6.72|6.86|7.28|7.16|7.07|7.05|6.89|7.04|7.21|7.08|7.56|7.57|7.66|7.23|7.2|7.18|7.39|7.2|7.09|7|6.61|6.5|6.36|6|6.22|5.85|5.94|5.86|5.58|5.73|5.27|5.3|5.25|4.52|4.63|4.85|5.04|4.87|4.9|4.89|5.07|5.09|5|4.95|5.24|5.41|4.94|4.88|4.91|5.48|5.31|5.3|5.39|5.29|5.32|5.4|5.36|5.33|5.48|5.29|5.35|5.43|5.12|5.2|5.4|5.56|5.53|5.53|5.63|5.66|5.75|5.75|5.6|5.51|5.53|5.78|5.69|5.85|5.68|5.45|5.27|5.37|5.25|5.25|5.17|5.62|5.58|5.5|4.79|5.03|5.35|5.53|5.42|5.32|5.22|5.07|5.03|4.75|4.45|4.46|4.81|5.01|5.3|5.22|5.05|5.11|4.93|4.79|4.95|5.46|5.38|5.49|5.58|5.68|5.99|5.97|5.84|6.28|6.36|5.96|5.76|5.96|5.55|5.16|5.14|5.45|5.3|6.28|5.85|6.25|6.17|5.83|5.99|6.06|5.72|5.94|6.46|6.21|6.36|6.68|7.31|7.63|7.27|7.47|7.33|7.14|6.88|6.39|6.64|6.76|7.42|7.44|7.58|7.21|6.91|7.12|7.25|7.67|7.28|7.29|7.41|7.09|6.97|7.19|7.12|6.55|6.93|6.88|6.86|7.14|6.95|7.66|7.25|7.38|7.68|7|7.78|7.66|6.9|7.19|6.92|7.39|7.5|7.92|7.47|7.58|7.03|6.58|6.75|7.02|7.19|7.51|7.06|6.47|6.33|7.22|7.33|6.75|6.12|6.22|6.14|6|5.78|5.68|5.08|5.12|4.25|4.94|4.97|4.9|5.08|5.29|5.34|5.75|6.03|6.26|6.03|6.8|5.98|5.97|6.33|6.09|6.5|7.51|7.22|6.65|6|5.83|5.62|4.45|3.88|3.47|3.42|4.05|5.14|4.97|5.53|5.99|5.35|5.01|5.12
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|30.32|29.5|30.48|31.5|31.93|32.08|31.99|31.67|31.78|31.07|29.74|29.39|29.36|31.29|30.74|30.03|30.22|30.57|30.45|30.08|30.4|31.67|30.59|31.87|31.59|31.89|33.68|33.46|33.13|32.57|33.76|35.88|36.7|35.39|34.5|35.81|37.04|35.8|36.19|35.32|36.14|34.23|32.59|31.88|30.19|31.07|32.42|33.73|32.26|32.02|33.65|33.62|34|34.26|35.46|37.18|36|34.64|32.85|33.3|34.94|33.66|33.6|33.01|30.56|31.9|30.23|30.51|30.77|30.57|32.04|30.8|30.44|29.65|30.65|30.08|32.4|31.95|32.33|31.61|31.5|31.35|28.75|28.44|28.97|29.3|29.45|29.69|30.64|31.89|30.8|30.46|29.89|31.05|33.73|33.9|38.77|37.15|37.19|36|35|37.69|35.31|32.63|31.63|32.15|31.92|32.81|31.92|31.14|30.32|33.38|33.51|33|31.3|30.86|30.34|30.19|28.54|30.08|29.99|29.84|28.66|29.07|28.24|30.99|31.08|31.89|30.2|30.83|29.25|27.88|27.26|26.27|23.93|22.62|23.79|23.76|26.4|25|25.4|24.85|25.31|26.22|25.61|25|24.25|25.95|26.62|26.76|27.75|28.16|28.9|28.05|27.6|27.75|26.79|26.05|25.2|25|25.15|25.61|25.64|27.6|27.19|26.54|25.5|26.79|29.2|28.36|27.85|29.02|30.37|30.3|25.47|26.28|25.65|24.33|23.29|21.36|23.01|23.04|23.91|23.69|22.6|24.02|23.21|22.47|26.98|27.88|26.79|24.71|25.8|26.2|27.68|26.23|26.55|24.4|22.87|23.71|24.63|23.84|26|23.31|24.38|24.3|24.28|25.16|24|21.58|21.88|23.95|23.21|21.66|21.15|19.53|20.1|18.95|19.58|19.46|19.25|19.47|18.9|18.75|18.53|19.84|18|20|21.75|20|19.76|19.49|19.56|19.78|21.45|20.52|20.14|18.34|17.9|18.35|17.81|17|18|18.36|19.58|20.2|21.11|20.24|21.55|21.65|21.86|20.92
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|37.07|36.85|35.42|35.15|30.25|32.21|32.59|33.29|32.38|32.78|32.05|31.64|31.62|32.82|33.8|32.86|33.24|30.4|31.39|32.97|32.23|33|33.11|32.8|32.54||30.21|31.11|31.52|30.69|31.3|31.11|30.98|29.63|29.7|30.46|31.09|29.77|30.17|30.03|28.87|27.97|28.27|28.43|26.3|27.16|27.98|28.34|28.18|28.18|27.2|27.23|26.96|27.14|27.36|28.8|24.82|24.4|24.8|24.46|26.04|26.62|26.94|24.98|24.16|23.48|31.61|30.02|31.27|33.26|32.35|33.15|34.5|31.43|32.82|32.1|34.44|33.59|31.32|30.34|30.46|30.52|28.34|28.47|26.04|26.58|29.25|28.58|28.78|30.43|29.81|30.14|32.17|30.58|30.61|30.08|29.25|28.88|29.4|28.35|23.67|24.53|24|23.8|22.64|22.96|25.5|25.45|22.57|22.72|22.35|22.2|21.5|23.46|23.23|23.57|25.12|23.93|24.15|23.34|24.19|21.19|22.36|21.84|22.45|24.28|24.25|24.15|23.78|24.38|25.3|23.66|26.02|25.69|22.37|22.83|21.75|22.67|24|22.12|21.15|20.18|19.15|19.45|19.69|21.38|21.74|19.34|19.27|22.04|19.88|21.06|23.71|21.96|20.55|21.06|18.75|19.74|20.61|21.52|21.75|21.94|21.34|20.13|21.93|18.51|16.52|16.47|14.86|13.35|13.35|13.26|12.04|12.04|11.78|11.36|12.13|11.21|11.36|11.54|12.53|12.07|10.28|10.05|10.49|9.79|8.44|8.29|8.09|7.76|7.72|6.9|6.75|6.49|6.05|6|6.22|6.19|5.47|5.05|4.76|4.62|4.76|4.7|4.13|4.12|4.32|4.37|4.34|4.07|4.49|4.17|3.88|3.74|3.77|3.68|3.44|3.67|3.25|3.53|3.2|3.53|3.71|3.4|3.46|3.51|3.66|3.92|4.12|4.18|4.47|3.75|3.81|3.83|3.87|3.37|3.52|3.71|3.84|4.34|4.9|5.24|5.47|5.25|5.51|5.48|5.28|5.25|5.71|5.1|5.66|6.76
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|39|38.3|38|38.28|38.6|35.18|35.6|35.95|35.43|36.5|36.15|36.2|36.4|38.51|37.2|40.45|42.01|41.7|42.9|43.85|41.47|42.05|41.7|42.54|44.55|45.21|46.88|45.11|45.4|42.6|40.43|40.9|41.53|40.75|40.94|42.05|42.67|41.36|38.45|35.26|37.86|38.15|41.49|42.96|57.03|57.28|60.26|60.47|55.45|53.63|53.85|55.75|53.45|53.88|55.1|55.5|53.73|46.5|44.9|46|45.9|45.2|45.11|45.01|44.6|43.75|41.25|48.7|47.35|46.95|45.7|44.8|43.36|42.14|41.64|38.94|38.15|37.12|36.1|35.65|34.5|34.2|32.69|33.1|33|32.65|32.31|30.93|31.2|31.49|30.18|31.77|32.12|32.17|32.5|33.16|32.51|32.63|32.85|32.77|32.9|32.98|32.59|33.15|32.45|32|30.1|31.12|30.26|30.12|30.3|31.02|30.7|30.47|31.05|29.77|29.75|29|29.05|29.75|29.64|28.64|29.43|29.71|28.57|29|28.33|27.5|26.59|26.55|25.5|25|24.9|25.62|24.9|28.82|28.3|28.1|27.87|27.5|26.89|26.43|26.9|26.36|26.07|24.93|25.39|26.4|25.25|24.93|24.95|25.12|24.35|23.55|24.77|24.15|23.9|23.9|23.2|22.55|22.55|23.26|22.12|22.41|22.92|22|22.07|22.05|23|21.8|21.12|20.7|19.35|19|18.89|19|19.43|17.4|17.45|17.82|17.61|17.25|18.12|17.38|17.73|17.4|16.75|16.05|16.29|15.81|15.12|14.76|15.62|15.57|16.55|16.4|16.48|16.62|15.75|15.51|14.68|14.16|14.82|13.87|13.6|13.05|13.2|13.08|12.38|11.55|11.6|12.22|12.35|11.97|11.93|12.22|12.46|12.15|12.65|11.78|12.32|11.82|11.52|10.8|10.11|10.61|10.55|10.93|11.18|11.56|11.35|11.72|11.65|11.95|11.65|11.53|10.97|10.47|10.22|10.43|8.55|10.22|11.01|11.4|11.4|12.05|12.25|11.5|11.78|11.64|11.26|10.21
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.5|10.87|11.5|11.85|11.04|11.01|10.98|10.59|9.98|10.15|9.53|9.27|9.15|11.16|11.28|11.11|10.01|9.53|9.9|10.13|9.48|9.25|9.14|9.53|9|8.66|8.76|9.27|8.62|8.62|9.88|10.32|9.81|9.09|8.67|8.99|9.15|9|9.82|8.2|8.4|7.65|8.85|9.05|8.75|9.03|10.06|10.07|9.97|10|10.5|11.15|10.36|9.69|9.94|11.29|10.85|11.22|11|11.27|12.03|11.16|12.1|11.64|11.29|10.75|10.2|9.97|10.5|11.1|11.52|10.51|10.49|9.22|9.91|9.14|8.86|8.01|8.34|8.58|9.06|8.45|7.5|7.28|7.49|7.27|7.67|7.45|7.66|8.11|7.86|7.57|7.65|8.01|8.8|8.93|8.89|8.3|8.35|7.25|7.52|7.44|7.08|7.23|7.26|7.25|7.52|7.49|6.88|7.09|7.15|7.13|6.72|7.28|6.7|6.17|6.61|7.29|7.1|7.27|8.03|7.8|7.75|8.54|8.53|9.6|9.44|9.19|8.99|8.83|8.78|8.43|9.12|8.89|8.79|8.32|8.36|8.33|8.53|8.05|8.78|8.18|7.86|7.65|8.05|6.64|6.59|7.91|7.45|7.88|8.47|9.61|9.77|8.57|8.39|9.05|9.23|9.15|9|9.27|9.13|9.77|9.1|8.81|9|7.91|8.23|8.92|9.42|9.24|8.56|7.95|8.04|7.89|8.15|7.9|7.57|6.9|6.67|6.68|6.78|6.44|6.72|6.18|6.41|7.39|7.3|7.4|7.4|7.82|7.89|7|8.5|8.15|7.47|7.2|7.15|7.04|6.19|7.69|8.34|8.36|9.01|7.75|7.1|7.11|8.7|7.67|8.16|8.18|7.71|7.63|8.43|7.7|7.29|7.47|7.16|6.5|6.49|5.71|5.43|5.76|5.45|5.72|5.83|6.45|7.11|7.6|7.7|8|6.99|7.75|7.9|8.05|9|7.49|7.5|5.87|5|3.48|3.85|3.3|3.1|3.95|3.5|4.85|4.99|4.95|4.7|5.09|5.24|5.49
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.51|41.91|42.44|42.34|41.75|44.75|43.63|43.85|42.88|44.02|43|44.27|43.12|45.73|45.59|45.75|41.77|40.17|39.48|40.16|39.52|39.48|39.19|40.14|40.05|40.5|40.58|40.92|40.5|40.77|42.2|44.55|44.5|43.35|42.17|40.98|42.24|41.55|42.55|40.99|42.19|40.59|40.51|40.14|37.12|37.18|39.09|39.56|38.53|39.01|39.35|41.38|41.05|41.08|42.59|42.19|42.3|42.5|40.83|41.27|40.92|40.69|39.95|39.5|40.24|39.2|38.4|37.5|34.52|34.45|34.02|34.41|35.43|34.58|34.98|34.67|35.2|35.08|34.17|34.8|33.94|33.62|32.24|32.71|30.32|31.06|31.77|31|31.75|31.52|31.23|29.5|30.76|32.05|32.12|32.98|32.38|34.55|35|34.64|34.31|35.85|34.4|34.78|34.52|37.14|35.6|36.89|36|36|35.55|34.77|34.59|35.18|35.5|35.5|35.8|35.02|34.55|34.31|33.4|31.15|31|31.28|31.4|32.42|31.98|31.55|30.5|30.71|30.1|29.77|30.68|30.25|29.1|29.02|31.01|32.2|32|31.32|31.76|30.74|30.95|30.9|31.54|30.52|30.64|31.72|32.1|33.35|30.15|30.75|30.43|29.65|29.85|29.45|29.27|28.26|27.7|28.43|29.59|30.57|31.38|28.98|28.85|28.26|28.55|27.88|28.23|28.5|28.52|29.12|29.25|29|30.73|31.5|31.32|30.38|30.57|30.29|30.7|30.4|29.4|28.12|28.58|28.9|28.59|26.93|26.19|23.33|22.65|22.2|22.65|22.59|22.36|22.85|21.93|22.32|21.85|21.62|22.05|22.14|22.3|22.5|21.5|22.23|22.2|22.65|22.62|21.3|21.75|22.62|22.85|22.41|22.48|20.48|20.65|20.32|21.39|20.41|20.51|21.38|21.5|21.15|20.88|20.4|20.55|21.27|20.7|20.95|20.93|20.38|20.88|21.2|20.9|20.38|19.75|19.6|19.18|18|18.15|17.85|17.45|18.38|20.2|21.95|21.6|22.2|22.52|22.61|21.95|20.73
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|26.78|25.46|25.57|26.14|26.23|26.15|25.15|24.17|23.95|24.79|24.25|24.95|23.55|25.09|24.11|24.29|23.95|23.25|21.97|21.91|22.91|23.62|23.27|23.2|23.57|22.23|22.59|22.27|21.45|21.55|21.65|21.23|21.02|20.48|20.43|20.02|20.18|19.1|19.1|18.16|18.99|18.76|19.01|18.55|19.82|19.68|21.38|22.01|22.32|22.11|21.91|22.57|22.54|21.98|22.5|23.87|23.93|24.24|24.5|26.54|27.28|26.32|25.32|25.07|25.25|25.01|25.39|25.08|25.73|26.2|23.68|24.6|25.57|25.34|24.49|24.95|25.02|26.09|24.8|23.45|24.08|23.02|22.52|23.28|22.21|23.29|24.7|24.1|25.04|26.87|26.12|26.48|27.07|27.27|26.57|27.65|28.88|27.3|27.05|27.48|27.55|28.1|26.6|26.25|26.41|27.52|26.57|29.07|28.8|29.02|28.79|33.07|35.36|36.09|36.85|35.88|36.58|35|35.08|34.35|35.38|33.11|31.75|32.52|31.66|34.01|33.8|33.02|33.16|33.34|32.41|30.95|31.77|31.75|29.65|29.2|28.5|26.95|28.27|27.18|26.45|25.95|25.7|23.95|24.15|22.8|22.5|23.88|23.64|24.95|23.18|23.55|23.53|22.98|22.36|22.31|21.72|20.86|21.39|21.95|21.57|22.64|22.7|23.25|22.94|22.03|21.5|21.06|21.96|21.22|20.72|21|20.9|20.75|21.65|21.8|21.73|21.69|21.82|21.47|22.8|21.38|21.54|20.66|20.89|21.21|21.4|20.65|20.75|19.84|19.43|18.89|18.7|18.17|19.71|19.44|18.92|19.11|19.68|19.36|19.46|18.62|16.62|15.54|15.67|15.88|15.88|15.84|15.56|13.62|14.53|13.75|14.09|13.1|13.2|12.59|13.04|12.38|13.06|12.04|11.55|12.1|12.35|12.75|12.16|12.88|13.31|13.87|14.57|14.56|14.4|14.21|15.38|16.07|16.31|16.19|16.5|15.98|16.18|16.55|15.96|15.55|15.1|15.66|16.09|18.55|18.15|18.27|18.31|17.74|16.88|16.43
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|19.17|18.39|19.61|20.55|19.55|20.04|20.91|21.26|20.17|22.5|21.9|20|17|19.94|20.26|19.23|18.32|16.93|17.5|17.3|16.75|17.92|18.52|19.99|20.1|17.94|17.56|17.52|15.78|14.75|13.97|14.98|15.83|14.53|14.2|14|13.92|11.83|11.26|12.15|12.68|10.74|10.57|10.65|10.42|10.15|9.95|10.87|13.04|13.01|13.81|16.8|15.5|15.6|15.36|16.6|17.03|17.25|18.62|17.7|18.7|16.87|15.8|16.16|15.5|15.97|15.98|14.77|16.78|14.71|18.63|18.34|18.72|17.7|17.68|17.52|19.25|18.68|19.45|18.09|18.19|18.3|20|20.24|18.86|20.15|22.16|22.35|22.64|21.85|23.66|24.22|24.7|24.9|24.5|24.75|25.45|26.45|26.17|25.46|26.28|28.03|28.44|27.05|25.95|26|25.22|24.95|23.75|24.53|25.26||25.93|26.79|27.37|26.87|26.41|24.21|24.21|24.73|25.69|23.51|22.73|22.19|21.7|23.39|22.67|21.67|23.33|24.4|22.49|21.76|23.05|23.17|21.99|20.73|23.01|22.82|23.08|22.7|23.15|22.45|21.73|22.13|22.25|20.87|21.31|20.8|20.14|19.43|19.91|20.07|20.74|19.76|19.33|20.25|19.91|19.08|19.17|20.3|19.24|20.93|20.69|23.5|24.67|24.49|22.83|21.79|22.71|20.97|21.39|21.36|20.06|17.93|22.53|21.62|20.88|19.53|18.57|18.71|20.91|19.3|22.23|20.49|24.75|26.36|25.53|24.77|26.27|26.31|26.39|22.31|23.69|23.78|24.45|19.99|18.27|17.7|16.72|17.44|17.83|17.67|19.83|19.85|19.41|19.39|19.27|18.18|16.99|16.31|16.07|15.25|15.68|15.23|15.35|14.27|14.76|14.67|14.46|13.26|12.44|14.11|13.33|13.05|12.87|14.19|13.82|14.47|15.69|15.07|16.07|14.37|16.03|19.17|20.4|19.65|19.23|18.09|17.65|18.29|18.1|18.85|18.46|19.21|17.47|17.99|16.81|16.89|17.16|15.6|14.33|13.46
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|34.02|32.42|30.73|31.8|31.87|31.47|31.27|31.11|30.5|30.5|30.2|29.04|28|29.97|29.13|27.87|31.37|29.73|29.03|30.63|31.56|30.97|30.87|31.72|30.81|30.81|30.07|30.17|29.26|27.4|27.1|26.92|26.7|25.15|24|25.44|26.05|27|26.58|25.6|26.75|25.73|28.01|29.04|27.72|27.11|27.79|28.7|26.2|26.51|27.71|29.75|29.44|28.58|29.49|30.5|30.69|29.13|28.2|27.41|28.05|26.75|26|24.73|24.62|24.24|23.67|24.4|25.16|25.67|24.56|24.24|23.3|22.05|22.58|22.55|23.63|23|22.17|22.86|22.5|22.06|21.53|19.25|19.95|20.03|21.62|21.16|22.33|21.51|20.8|20.45|20.79|19.44|19.57|20.99|19.99|20.49|19.25|18.8|17.5|18.2|16.25|16.21|16.24|15.6|15.65|15.8|16.6|16.3|16.55|17.08|17.27|18|17.17|17.58|17.94|17.5|17.48|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|5.2|5.12|4.8|4.99|4.89|4.61|4.54|4.67|4.62|4.33|4.28|4.3|4.14|4.71|4.68|4.74|4.7|4.74|4.89|4.68|4.7|4.96|4.99|4.9|4.88|4.99|4.99|4.82|4.91|4.83|4.71|4.75|4.58|4.43|4.41|4.15|4.05|4.05|4.04|3.97|3.96|3.5|3.17|3.25|3.25|3.19|3.26|3.21|3.48|3.58|3.6|3.56|3.52|3.56|3.51|3.92|4|4.05|4.04|4.05|4.06|3.72|3.64|3.75|3.92|4.08|3.93|3.88|3.9|4|3.88|3.96|3.94|3.6|3.63|3.54|3.7|3.62|3.58|3.5|3.46|3.15|3.17|3.12|3|3.08|2.98|2.89|2.98|2.99|3.02|3.08|3.22|3.08|3.02|3.04|3.11|2.97|2.96|2.9|2.94|3|2.93|2.98|2.9|2.95|2.85|2.62|2.65|2.54|2.5|2.64|2.63|2.63|2.67|2.92|2.88|3|3.5|3.5|3.48|3.3|3.44|3.3|3.42|4.33|4.17|3.85|3.75|3.62|3.58|3.63|3.69|3.74|3.56|3.9|3.75|3.56|3.62|3.6|3.67|3.26|3.15|3.25|3.31|3.02|3.08|3.21|3.61|3.62|3.77|4.08|4.08|4.32|4.26|4.4|4.25|4.04|3.92|4.12|4.21|4.62|4.96|4.41|4.22|4.08|4.07|4.52|4.62|4.46|4.75|5.19|5.06|5.2|5.54|4.83|4.58|4.32|4.22|4.11|3.94|3.83|3.98|3.75|3.67|3.94|3.8|3.65|3.82|3.75|3.67|3.72|3.73|3.71|3.77|3.58|3.76|3.72|3.58|3.48|4.3|4.3|4.34|4.05|3.89|4.22|3.06|3.26|3.54|3.34|3.25|3.23|3.27|2.12|2.15|1.96|2.1|2.14|1.93|1.8|1.74|1.95|2.52|2.63|2.75|2.67|2.68|2.85|2.75|2.62|2.57|2.75|2.94|2.96|2.9|2.69|2.85|2.81|2.85|3.38|3.31|2.91|3.12|2.63|2.84|3.32|3.5|4.39|4.64|4.12|3.95|4.12
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|38.5|35.74|35.5|33.93|33.43|34|34.1|34.05|33.27|34|33.51|33.05|31.1|33.03|34.7|34.53|34.74|34.68|34.79|35.05|35.59|35.93|36.06|36.04|37.3|36.16|35.82|35.14|35|36.75|36.41|36.34|35.06|33.3|32.1|33.41|33.48|32|31.94|32.15|31.78|31.25|29.45|28.73|28.45|28.55|29.47|29.46|28.03|27.21|26.9|26.8|27.08|26.95|26.01|27.2|27.05|27.18|26.04|27.2|26.11|27.3|26.87|27.05|26.8|25.51|26.01|25.62|25.13|26.2|26.07|26.44|24.9|25|25.5|26.25|25.48|26.9|26.66|26.78|26.64|26.9|25.41|25.3|25.6|24.85|24.94|23.6|23.12|23.98|23.47|23.21|23.05|23.06|23.18|21.74|22.68|22.35|22.9|22.7|22.7|22.91|22.83|21.58|21.05|20.8|20.8|22.4|19.97|21.56|21.5|21.44|21.25|21.83|22.7|23.31|24.49|23.81|23.95|23.94|23.85|23.94|23.6|23.95|21.2|21.2|21.15|21.45|21.46|21.5|21.05|21.75|21.9|22.14|25.34|24.25|23.2|24.79|25.5|24.15|24.21|23.82|21.98|22.11|27.47|24.51|22.85|22.98|20.25|20.35|19.83|20.17|20.93|20.55|20.8|19.75|19.11|19.36|19.2|19.1|19.1|19.14|18.72|19.05|18.9|17.95|18|19.33|19.25|17.85|17.59|17.85|17.1|17.15|18.3|18.5|17.26|18.3|18.72|18.4|18.83|18.05|18.37|17.99|17.98|17.35|17.1|16.21|16.56|16.4|16|15.99|15.85|15.9|15.66|15.7|15.65|14.97|14.7|15.07|15|14.9|14.82|14.76|14|14.41|14.91|14.31|14.2|13.81|13.28|13.32|13.05|12.3|12.08|12.45|12.69|12.54|14.6|13.72|12.5|13.15|12.7|12.8|13.81|14.6|14.5|14.9|14.95|14.02|14.83|14.75|14.6|15.32|15.73|15.75|17.4|16.5|15.82|15.6|15.65|13.5|14.05|13.75|13.98|14|14.2|14.34|14.89|14.75|15.94|14.02
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.96|10.09|9.91|9.98|10.16|9.45|9.75|9.75|9.32|10.59|9.01|9.38|8.8|9.76|10.08|10.16|10.5|11.06|11.12|12.49|11.22|11.07|11.52|12.06|12.53|11.61|10.85|10.88|13.54|8.2|8.27|8.86|8.39|8|7.18|7.09|7.28|7.38|7.62|7.2|6.95|6.11|6.6|6.06|5.93|5.79|5.82|6.04|6.24|6.45|6.79|7.35|6.95|7.07|7.67|8.55|8.63|7.52|7.77|8.65|9.08|8.91|8.2|7.77|7.86|8.1|8.37|6.43|5.72|5.56|5.3|5.41|5.24|5.29|5.2|5.32|5.25|5.25|5.05|4.93|4.95|4.78|4.22|4.34|4.7|5.04|5.05|5.22|5.25|5.55|5|4.94|5.11|5.6|5.66|4.62|4.86|4.83|4.12|3.91|4.1|4.09|3.9|3.72|3.59|2.95|2.96|3.05|3|3.18|3.29|3.63|3.7|4.1|4.05|3.99|4.49|4.08|4.31|4.79|4.95|5.05|5|5|5.15|6|5.95|6.2|6.23|5.94|4.51|4.26|4.4|4.65|4.61|4.7|4.8|4.89|4.91|4.81|5.36|5.45|6.05|6.18|5.97|4.68|4.84|5.05|4.3|4.53|5.13|5.4|5.94|5.73|5.8|6.45|6.41|6.18|6.5|6.79|7.14|7.98|7.38|7.69|7.88|7.64|8.13|9.1|9.45|8.04|8.02|8.56|8.8|8.99|8.42|7.46|7.29|7.1|6.66|5.75|5.69|5.59|5.99|5.82|5.7|6.06|6.75|6.5|6.27|6.5|6.63|6.36|7.6|7.11|6.68|6.69|5.83|5.29|5.39|5.09|5.01|5.27|5.47|5.44|5.46|5.42|6.49|6.25|6.65|5.65|5.51|5.07|5.76|4.58|4.01|3.72|3.8|3.2|2.96|2.61|4.28|4.5|4.6|4.95|5.14|6.01|6.77|7.22|6.53|6.55|6.66|6.55|6.91|6.74|8.89|9.7|10|10.35|10|9.43|8.99|8.35|8.85|9.02|8.53|9.2|9.6|10.08|10.81|11.24|10|8.06
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|26.58|27.22|27.83|28.05|27.93|28.31|26.8|27.13|27|27.43|26.25|26.2|26.18|28.85|27.89|28.5|29.13|28.35|27.14|27.88|28.78|29.9|30.05|31|32|32.47|33.73|32.92|31.1|29.69|29.78|25.97|25.79|24.82|24.59|25.06|24.75|23.61|24.04|23.87|25.81|24.38|26.84|26.3|34.29|34.99|36.55|38.21|35.02|34.05|33.58|34.64|34.74|34.09|33.49|36.48|35.9|37.9|36.35|37.1|37.83|37.51|37.74|35|35.06|34.35|33.5|32.88|33.8|31.53|30.61|29.24|28.23|27.99|27.39|25.97|26.96|26.92|28|29|29.31|28.54|27.43|28.61|29.04|29.54|29.4|30.63|31.9|29.66|28.49|28|29.06|29.94|29.22|29.47|27.19|27.75|28.72|28.82|28.47|25.45|25.39|28.12|28.09|30.09|29|29.24|29.5|28.24|28.15|28.18|28.38|27|26.71|24.58|25.23|26.37|23.54|23.62|24.17|24.54|25.75|24.01|24.55|26|26.79|26.68|25.02|24.68|23.92|23.98|23.5|22.5|22.76|18.9|19.02|18.6|19.07|17.8|16.82|17.03|17.6|17.74|17.52|16.02|16.5|18|22.78|23.2|23|23.75|24|21|21.66|22.59|22.86|22.38|20.76|19.35|19.44|19.01|19.15|20.9|19.76|19.4|17.33|17.6|18.03|18.12|18.75|17.34|16.51|16.25|17.5|17.2|18.16|18.75|17.53|16.81|18.35|17.34|16.98|15.56|15|14.49|14.29|12.65|12.25|12.14|12.4|11.95|10.1|10.25|10.06|10.1|9.52|9.9|8.68|9.25|11.88|12.57|12.75|12|11|12.05|11.6|12.54|12|11.41|11.49|10.4|9.95|7.95|8.1|8.2|7.99|8|7.65|7.12|6.2|6.79|6.95|7.6|7.8|7.7|7.35|7.95|7.54|7.84|7.62|7.5|7.06|7.5|5.94|5.89|6.22|6.35|5|5.45|4.86|4.9|5.07|5.04|5.12|7.8|8.74|9.05|8.97|9.3|8.45|8.3
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|55.09|55.04|55.84|54.59|53.81|53.46|52.45|52.95|52.95|52.16|52.01|53.01|52.72|56.07|55.3|55.45|54.97|54.45|55.31|55.95|56.72|57.78|57.67|57.21|56.69|56.09|55.58|54.59|54.26|51.62|50.23|50.27|50.64|52.07|52.2|51.9|52.9|51.4|51.14|50.51|50.78|50.29|50.09|49.79|49.37|49.52|50.84|51.78|52.17|52.04|51.02|50.89|50.29|50.98|50.98|50.9|50.66|50.54|51.19|52.01|52.55|52.69|52.81|52.87|53.11|53.36|52.58|52|52.36|52.52|51.13|53.27|53.24|53.11|53|53|53|52.74|52.95|52.79|52.27|51.73|52.65|51.95|51.67|52.92|52.76|52.93|53|52.43|52.16|52.86|52.76|54.14|53.96|54.23|54|54.34|54.06|53.79|54.77|51.65|51.97|52.31|51.92|51.59|50.62|51.91|51.53|50.24|51.3|51.09|51.29|51.98|53.2|53.47|53.39|51.68|52.83|53.42|53.09|52.55|52.12|52.33|52.66|52.34|51.76|51.15|52.89|52.39|52.21|51.26|52.79|52|49.91|48.15|48.24|50.76|50.83|50.93|50.2|50.7|49.77|49.97|49.05|48.21|46.48|45.13|46.39|46.89|46.65|47.2|47.11|47.39|46.53|46.17|45.49|43.8|44.44|45.53|46|48.24|47.94|48.73|48.67|46.45|46.73|46.29|46.5|47.63|47.3|47.21|43.91|42.96|42.73|42.5|41.88|41.85|41.16|41.02|41.68|41.05|40|40.22|40.03|40.81|40|39.96|40.48|40.5|39.56|40.48|40.65|41.24|41|40.85|39.9|40.75|40|40.5|41|42.7|41.82|41.95|41.5|42.1|41.36|41.16|40.16|39.4|39.43|38.36|38.1|36.8|37.93|37.46|37.22|36.38|36.91|35.3|35.83|36.19|36|34.79|34.4|34.35|36.01|36.01|36.14|36.3|35.85|36.11|37.12|39|38.99|39.84|39.33|41.03|40.67|40.52|41.28|41.25|40.61|40.5|42.75|44.01|44.25|43.31|43.65|44.1|43|43.25
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.54|16.63|17.14|17.61|18.2|18.7|18.04|18.47|18.33|18.91|18.58|18.38|18.91|20.42|20.53|20.58|20.85|20.69|21.19|21.31|21.05|21.36|21.17|20.72|20.74|19.88|20.11|19.89|18.97|18.2|17.72|17.82|17.95|17.28|16.28|17.19|16.42|15.62|15.68|15.09|15.68|14.9|15.11|14.88|14.91|15.57|15.65|16.01|15.48|15.97|16.97|16.4|16.65|16.84|16.88|17.76|17.06|17.21|17.3|17.64|17.67|17.91|18.04|17.41|17.2|16.76|16.71|16.53|16.46|17.36|16.87|16.94|17.09|16.65|16.53|16.79|16.66|16.79|15.86|15.68|16.5|16.43|15.75|16.6|15.6|16.61|16.51|15.82|16.29|16.51|15.88|15.71|15.67|15.97|16.17|16.93|16.28|15.97|15.44|15.82|14.71|15.17|15.16|15.19|14.18|13.93|13.77|14.33|13.62|14.21|14.46|14.56|13.97|14.36|15.34|14.95|15.74|15.19|15.36|15.63|15.45|15.37|14.95|12.42|12.53|12.66|12.37|12.38|12.2|12.74|12.85|12.64|12.52|12.25|11.08|10.78|10.83|11.29|11.33|11.05|11.24|11.12|10.83|10.14|9.62|9.46|9.51|9.63|9.8|9.93|9.99|10.07|9.95|10.09|10.17|10.44|10.55|10.44|10.81|10.89|10.78|10.87|10.34|10.58|10.55|10.33|10.61|11.19|10.91|10.78|11.01|11.3|11.32|11.47|11.51|11.46|11.22|11.27|10.88|10.78|11.24|10.98|11.03|10.78|11.01|11.23|10.21|9.9|10.14|10.08|10.13|9.7|9.9|9.9|9.9|9.02|8.89|8.99|8.31|8.55|8.39|8.65|8.78|8.8|8.6|8.63|8.11|8.13|7.94|7.81|7.74|8.04|8.3|7.99|7.88|7.89|7.88|8.06|8.04|7.79|7.59|7.68|7.71|7.52|7.43|7.33|7.43|7.53|7.62|7.68|7.64|7.68|7.97|7.81|7.85|7.62|7.33|7.19|7.06|6.76|6.93|6.54|6.56|6.44|6.73|7.04|7.17|7.13|7.23|7.49|7.39|6.8
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.66|23.89|23.53|23.95|24.01|23.64|23.24|22.92|22.79|22.21|21.42|21.9|22.04|22.06|21.98|21.94|21.87|21.41|21.78|22.16|22.25|22.52|22.8|22.91|22.32|22.17|23.42|23.29|22.73|22.17|21.67|21.42|21.8|21.33|21.17|20.83|20.78|20.45|19.98|19.59|19.54|19.65|19.53|20.29|18.9|19.32|19.72|19.9|19.39|19.23|19.7|19.49|18.94|19.04|19.3|19.94|20.22|19.71|19.6|19.3|19.24|18.66|18.84|18.5|18.48|19.11|18.67|17.86|17.83|18.26|18|18.2|18.62|18.4|18.27|18.01|18.04|17.67|18.19|18.28|19|17.37|16.17|16.1|15.66|15.85|16.5|16.04|16.03|14.82|14.72|15.19|15.38|15.18|15.18|15.14|14.58|15.09|14.78|15.15|14.6|14.4|14.42|14.33|14.58|14.45|13.79|13.43|13.34|13.49|13.43|13.68|13.42|13.27|13.29|13.6|13.92|13.7|13.84|13.52|13|12.33|12.48|12.5|12.66|12.83|12.97|13.08|12.83|12.95|13.02|12.92|12.77|12.75|12.53|11.98|12.16|12.88|12.93|12.76|13.32|13.03|12.85|12.05|12.51|12.53|12.62|12.86|12.18|13.23|13.34|13.17|13.26|13.3|13.13|12.99|12.89|12.52|12.51|12.67|13.4|13.78|14.11|14.6|14.13|13.87|13.87|14.08|14.33|14.12|13.77|14.13|14.43|14.66|14.57|14.4|13.73|13.49|13.14|13.07|13.09|12.81|12.38|12.24|12.67|12.99|12.14|11.79|11.63|11.43|11.17|11|11.27|11.16|11.41|11.37|11.54|11.43|11.33|10.6|11.35|11.62|11.72|11.63|11.63|11.5|12.17|12.4|12.33|12.05|12.25|11.83|11.87|11.69|11.54|11.4|11.13|11.28|10.97|10.83|10.62|10.42|9.62|9.84|9.85|10.3|10.45|10.33|10.12|10.5|10.12|10.07|10.28|10.84|10.11|10.08|10.02|9.13|9.33|9.27|8.75|8.78|8.8|9.32|9.32|9.2|9|9.3|9.33|9.17|9|9.13
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.33|19.06|19.62|20.6|21.1|20.17|20.62|21.32|20.97|24.25|24.21|23.71|23.14|24.75|25.66|24.54|24|21.8|22.45|22.49|22.3|22.05|22.85|24.27|23.86|23.18|22.62|22.16|20.99|22.84|24.5|24.95|25.05|24.2|24.75|24|23.95|25.05|24.1|23.1|21.9|21.7|18.77|19.95|20.25|20.5|19.45|19.35|17.95|20|20|21.5|22|21.8|23.75|22.5|22.65|24|23.65|24.25|24.85|24.55|24.75|24.75|24.95|25.5|24.9|24.75|26.7|24.5|23.55|26.2|24.2|24.6|23.25|23.25|20|19|19.9|20|20|20.25|20.25|21.25|20.5|20.85|20.25|20.85|21.7|25.55|26.25|26.25|27.1|27.5|28.75|27|27|27.75|26.6|26.75|29.85|29.85|28.75|26.35|26.25|25.75|25.1|25.55|26.38|26.75|27.4|27|25.75|26.7|26.75|28.75|29|28.3|28.25|28.05|29.95|28.5|28.85|29.5|30.55|31.25|32.25|30|29.3|26.15|28.5|28.25|27.5|27.6|27|25|24.65|26.35|25.55|26|25.65|26.15|27.6|27|27|25.25|26.25|26.9|27.55|29|29.75|31.25|29.65|30|26.35|25.15|24.75|23.5|23.25|26.25|21.75|23.5|21.85|23.5|22|21.5|19.5|20.75|22.05|23.05|23|24.65|24.25|24.75|27.25|32.1|25.05|24.25|22.7|22.15|23.55|24.3|21.45|17.5|17.2|16.8|14.05|14.55|14|14.35|14.35|14.25|14.65|15.75|14.75|17.15|12.7|10.8|8.25|8.35|9.05|7.3|6.5|9.45|2.6|2.25|2.98|3.5|1.7|1.43|1.65|1.75|0.94|0.85|0.7|0.75|0.82|0.62|0.42|17.8|18.15|17|18.05|16.25|17.5|19.3|20|21.2|21.55|22.5|20.25|19.15|20.4|20.25|20.65|21|19.4|18.5|23.7|23.1|20|17.85|18.25|19.5|16|22.25|26.5|27.6|59.5|59.6|57.5|49.5
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.9|6.65|6.55|6.7|6.49|6.57|6.34|6.54|6.51|6.6|6.15|6.54|6.66|6.88|7.12|6.18|6.32|6.22|6.28|6.64|6.45|6.77|6.53|6.49|6.47|6.22|6.53|6.74|6.61|6.32|6.14|6.06|6.26|6.24|6.04|5.96|5.81|5.49|5.6|5.14|5.49|5.32|5.5|5.51|4.99|4.91|5.12|4.91|5.17|5.6|5.9|6.28|5.52|5.67|5.84|6.15|5.76|6.05|5.83|5.75|5.65|5.6|5.62|5.62|5.78|5.26|5.09|4.3|4.16|4.27|4.13|4.22|4.28|4.24|4.38|4.08|3.95|3.91|3.84|3.67|3.69|3.61|3.44|3.49|3.41|3.54|3.71|3.61|4.04|3.98|3.82|3.74|3.73|3.8|3.91|3.92|3.89|3.73|3.79|3.74|3.6|3.6|3.63|3.56|3.4|3.35|3.03|3.15|3.16|3.15|3.06|3.3|3.2|3.38|3.4|3.54|3.61|3.63|3.61|3.49|3.27|3.34|3.33|3.39|3.3|3.57|3.61|3.6|3.31|3.41|3.28|3.13|2.98|2.89|2.87|3.02|3.12|3|2.84|2.68|2.72|2.7|2.76|2.66|2.7|2.62|2.59|2.76|2.54|2.64|2.7|2.9|2.76|2.79|2.55|2.44|2.45|2.46|2.56|2.55|2.62|2.8|2.78|2.8|2.72|2.52|2.48|2.59|2.84|2.73|2.69|2.65|2.6|2.41|2.74|2.89|2.7|2.68|2.63|2.79|2.84|2.8|2.79|2.5|2.27|2.32|2.27|2.25|2.36|2.27|2.24|1.97|2.12|1.92|1.9|1.74|1.6|1.52|1.53|1.72|1.74|1.72|1.79|1.74|1.58|1.39|1.37|1.36|1.32|1.23|1.28|1.25|1.23|1.23|1.21|1.22|1.21|1.32|1.38|1.15|1.13|1.28|1.32|1.45|1.59|1.59|1.63|1.75|1.69|1.58|1.52|1.52|1.73|1.7|1.78|1.64|1.66|1.5|1.43|1.31|1.16|1.27|1.52|1.59|1.61|1.55|1.53|1.63|1.71|1.7|1.78|1.92
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|45.35|45.91|45.91|44.89|45.5|45.1|45.89|47.09|45.77|45.63|45.36|43.62|41.65|46.42|43.26|41.92|41.57|41.61|42.6|40.38|39.72|40|40|40.45|39.91|39.9|40.02|40.97|41.02|40.64|41.06|39.63|39.62|38.94|38.98|38.82|38.65|37.36|38.31|36.89|37.67|36.15|35.95|34.1|36.82|36.91|38.15|39.28|38.21|38.15|38.35|40.85|40.1|40.7|41.13|42.56|41.15|41|39.95|40.41|41.1|42.43|43.6|43.02|43.76|43.5|43.98|42.12|41.3|42.26|42.1|42.95|44.87|44.07|44.78|43.59|44.62|44.22|45.9|46.36|47.08|45.5|46|43.62|42.94|42.11|41.68|42.5|44.65|44.85|43.36|43.74|47.12|48.25|47.51|48|48.59|47.52|46.1|44.69|44.2|46.76|45.45|45.31|45.76|46.15|44.4|48.75|46.05|45.61|44.41|49.17|49.25|51.89|52.49|54.81|56.42|55.75|53.25|51.4|51.71|49.7|49.13|49.34|48.06|49.88|50.85|49.72|48.83|49.85|50.2|48.89|49.05|47.6|44.8|43.28|43.9|45.01|45.5|42.46|42.41|42.45|43.25|42.51|41.15|38.69|38.6|39.8|38.58|39.53|39.21|39.25|40.35|40|39.5|39.55|39.57|38.5|37.4|37.64|40.07|41.63|41.68|40.78|41.34|40.04|38.68|39.14|42.09|43.52|42.9|43|42.1|41.5|40.2|40.5|40.91|41.16|41.25|40.55|40.03|38.65|37.8|36.55|37.34|37.44|37.55|36.85|35.26|34.25|34.29|33.3|33.55|33.78|33.81|34.55|34.2|34.21|34.03|34.95|34.85|31.24|31|30.59|30.81|31.8|31.79|31.65|31.97|31.01|31.95|31.85|32.35|31|30.39|28.09|29.7|25.91|29.21|27.27|25.85|27.42|28.16|27.78|28.2|28.78|29.51|30.95|30.8|30.35|29.25|29.65|28.99|29.25|32.18|28.85|27.5|26.3|26.6|26.7|27.76|26.55|25.95|27|28.9|28.95|29.93|30|29.74|29.7|29|27
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|488.7|487.5|471|466.2|462.1|475.71|475.97|484.06|484|483.6|475.1|467.9|483.2|491.4|493.6|497|495.25|483.1|501.1|498|479.3|485|475.02|466.7|460|452.1|447|456.25|443|414.5|393.4|393|412.62|413.1|410.66|396.65|390.95|372.4|365|355|363.85|365.3|362.75|339|333.75|337.49|345.91|345.5|339.9|336.75|346|343.31|340.62|344.18|356.25|359.01|348.3|349.45|345|340.75|338.63|339.75|345|344|326.14|330.25|329|329.35|328.75|330.5|326|330.65|326|315.5|318.31|312|312|317.5|316.5|319|318|319|316.75|317.25|316|322.95|330.5|315.5|328|322.5|324.45|323|313.5|318.5|324|336.5|328.25|323|337.9|341.8|332.5|339|337.5|337.5|342|342.5|338.7|341|344|334|344|346.5|347|346|362|358.75|359.35|361|351|355.8|349.35|350.01|362.5|355.5|352|363|350.01|345|331|337.5|316.5|313|315.5|315|317|301|296.5|309.65|310.5|306.84|305.5|303.99|299.1|292.05|287.5|283|286.5|283.5|270|278.5|279.5|283|276|282|291|293|288|279.75|284|283.15|293.01|298.9|299.95|300|298|279.95|277|276.43|287.5|273.1|269.38|270|275.16|272.39|272|271|261|256.5|252|252.5|256.62|258.75|257.5|256.5|251.75|254|253|255.95|270|267|271.87|267.01|275|273.5|273|268.77|272|276.3|270.01|270|265|268|263|257|252.2|252.75|257.25|255.1|253.25|247.5|249|246.5|243.25|238.55|231.99|225.75|227.25|218|218|213.24|217.4|214.5|211.75|207.95|213.07|204|210.25|215.06|219|212.25|203.5|204.5|201.01|201.75|199.5|196.75|198.01|194.95|200.25|211.5|204.5|201.5|199|199.5|206.4|209.36|205.17|208|210.5|206.9|207.61|202
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|56.09|56.42|54.67|55.2|54.49|53.08|53.18|50.01|50.14|50.32|49.8|51.83|50.52|53.25|52.6|52.55|54.05|52.57|54|58.5|58.8|60|59.09|59.95|60.24|59.32|57.4|54.68|55.57|55.5|55.56|55.78|56|55.81|55.5|54.89|54.62|53.44|51.27|48.42|50.07|47.95|47.83|51.13|50.1|49.07|49.83|48.61|47.6|47.71|48.81|46.15|44.7|44.77|45.52|46.3|42.6|41.4|41.85|42.58|43.7|41.8|42.5|42.67|43.47|43.5|44.2|44.43|45|45.9|46.5|47.71|45.93|44.5|44.4|43.3|43.25|44.5|45.05|46.22|44.6|40.95|37.05|40.66|41.08|42.03|43.74|47|45.89|42.8|44.15|45.33|45.1|45.21|44.56|45.35|45.5|47.05|47.45|49.54|48.5|48.14|47.07|47|47.03|46.07|44.24|44.6|44.75|44.45|44.24|46.5|46.9|46.5|48.26|48.6|47.63|47.8|49.06|49.75|50.42|49.3|49.4|49.5|51.35|51.99|51.55|51|49.75|49.59|50.9|50.23|49.6|48|47.5|48|49.63|50.06|51.62|52.48|52.33|52.7|51.9|49.1|51.25|51|51|52.7|50.65|53.9|53.6|53.26|51.85|51.5|52.51|54.25|52.9|49.95|50.2|51.25|52.5|54.07|55.4|56.28|53.65|52.25|53.94|54.07|54.69|53.1|51.05|51|50.85|51.58|50.7|51.2|48.96|49.59|48.15|47.61|47.76|47.95|48.35|46|46.2|45.75|44.9|45.5|46.5|45.5|46.84|45.3|45|42.22|42.95|41.8|42.39|43.95|43.95|42.86|41.77|48.12|47.4|47.56|45.7|46.2|45.7|45.7|44.99|44|45.4|45.62|46.25|44.85|42.3|41.05|41.76|39.7|39.3|36.5|36.7|37.33|38.42|38.99|39|39.37|37.75|38.35|40.25|40.49|39.65|39.05|40.3|40.1|41|40.08|40.13|39.48|42.85|43.75|42.55|42.02|38.69|37.05|37.3|37.75|35.9|34.75|35.55|37.1|36.29|37.7
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|26.06|25.53|24.44|24.13|24.12|24.19|24.5|24.31|24.16|23.77|23.16|23.16|22.8|24.6|23.88|22.95|21.45|21.24|21.09|21.6|21.39|21.53|21.29|21.67|21.42|21.67|22.57|22.62|22.17|21.89|22.16|21.95|22.44|22.04|21.69|20.92|20.85|19.64|19.02|18.82|18.79|17.86|18.26|18.64|18.14|17.9|18.8|19.55|18.87|19|19.37|19.25|19.05|19.05|19.19|23.1|22.36|23.56|23.07|23.11|22.87|22.75|22.78|22.29|22.53|22.13|21.25|21.45|21.86|20.25|20.84|20.74|20.01|19.1|19.26|19.07|19.22|19.08|18.94|19.1|19.05|18.47|17.77|18.33|18.09|18.35|19.45|18.96|19.59|19.63|19.31|18.97|18.9|19.19|18.67|19.3|19.56|19.6|18.96|18.4|18.5|18.57|18.68|18.09|17.75|17.84|17.78|17.68|17.28|17.46|17.51|17.88|17.95|18.75|18.9|19.57|19.54|19.89|19.69|19.82|20.57|20.45|20.75|21.26|21.38|20.66|19.55|18.92|19.08|19.58|19.84|20.09|20.1|20.12|18.5|19.01|19.32|19.19|19.1|18.77|18.95|19.39|18.65|18.19|18.26|17.54|17.8|19.07|17.44|18.1|18.7|19.76|19.69|19.32|18.85|19.05|19.4|18.14|18.2|18.03|18.26|18.77|18.78|19.81|19.57|19|18.3|18.65|19.11|18.59|17.91|18.72|18.6|18.21|18.7|19.48|19.6|20.64|20.8|20.9|21.89|21.26|20.87|20.5|19.6|20.13|19.97|18.73|19.2|18.54|18.35|17.8|18.93|18.33|18.29|18.69|18.93|18.5|18.22|18.5|18.8|16.72|17.39|17.41|17.7|16.5|16.38|15.44|15.41|13.74|13.52|14|13.77|13.08|12.42|10.88|11.14|10.57|11.28|10.42|11.17|11.6|12.06|11.47|12.01|12.28|12.61|13.33|14.47|12.85|12.03|12.5|12.04|12.61|13.27|12.56|12.38|11.6|10.83|10.79|9.87|8.85|8.94|12.89|13.7|16.08|16.3|16.3|16.59|15.24|14.74|14.17
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.48|20.47|21.48|23.03|23.32|23.83|22.75|22.55|22.12|21.7|20.76|21|17.58|19.65|19.02|19.18|18.99|18.41|19.16|19.24|17.76|17.5|17.33|17.33|17.14|16.68|16.99|17.39|17.4|14.85|14.38|14.66|14.26|13.59|12.87|12.45|12.83|12.69|13.12|12.9|13.3|12.76|12.8|13.15|12.54|12.87|14.42|14.36|13.67|14.02|14.17|15.33|14.76|14.64|14.75|14.87|14.78|14.12|13.82|14|13.96|14.09|14.33|14|15.94|15.83|15.91|15.28|15.67|15.75|15.26|14.71|15.31|14.57|14.69|14.25|14.02|13.33|13.01|13.04|12.93|12|11.99|11.87|12.08|12.18|12.12|11.44|11.28|11.27|11|10.82|10.67|10.72|10.99|11.34|10.26|9.83|9.11|8.64|8.88|8.81|8.84|9.08|9.27|9.17|8.92|9.13|7.33|7.71|7.95|8.32|8.25|8.78|8.67|8.91|9.03|9.12|8.96|8.82|8.4|8.32|8.03|8.12|8.21|8.63|8.12|8.26|8.63|9.55|9.46|9.11|9.1|8.29|8.17|8.25|8.57|8.83|8.83|8.74|8.76|8.67|8.4|8.24|8.91|8.31|8.47|8.85|8.99|8.83|9.07|8.82|9.05|10.04|9.28|9.76|10.33|9.64|9.15|8.8|8.46|7.95|7.86|8.42|7.93|7.08|7.16|6.54|7|6.67|7.08|7.23|6.82|6.98|7.3|7.07|6.67|6.77|6.92|7.38|6.67|6.08|5.83|5.51|4.86|4.93|4.34|3.83|3.29|3.24|3.11|2.83|3.45|3.43|3.41|3.33|3.55|3.19|2.67|3.02|2.73|2.46|2.3|2.38|2.37|2.37|2.16|1.98|1.94|1.93|1.96|1.89|1.97|2.1|1.84|1.85|1.84|1.74|1.75|1.73|1.69|1.78|1.77|1.73|1.83|1.82|1.8|1.83|1.89|1.77|1.76|1.75|1.68|1.71|1.74|1.63|1.63|1.57|1.52|1.42|1.38|1.39|1.41|1.44|1.51|1.54|1.47|1.44|1.62|1.38|1.43|1.36
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|29.96|28.51|28.3|29.46|30.5|29.68|27.82|28|27.4|29.42|28.56|28.46|28.93|31.73|33|32.11|35.35|32.54|32.67|31.63|30.93|31.95|31.6|32.64|31.29|32.18|31.01|29.76|27.35|28.4|29.47|29.17|29.64|28.15|28.02|27.91|28.34|25.9|26.3|26.21|25.55|24.65|27.15|25.43|23|23.7|25.86|25.81|26.66|27.25|27.05|28.51|28.68|27.45|28.06|30.65|32.1|34.2|32.73|35.1|34.41|35.68|34.87|31.3|32.83|32.9|30.64|29.65|32.2|34.62|35.1|36.44|37.38|34.5|36.15|37.35|35.1|35.18|35.85|33.75|34.11|39.01|36.3|37.9|37.45|39.66|44.63|43.8|45.66|48.08|47.3|46.1|48.36|49.84|50.5|55.9|57.35|56.11|52.5|49.23|48.75|51.8|47.95|47.38|45.75|42.77|38.44|39.92|38.02|36.6|37|39.59|40.12|39.23|38.26|40.62|45.58|45.1|42.2|41.95|40.76|38.62|36.8|37.19|34|34.3|33.05|32.67|31.7|26.98|26.48|25.75|26.26|24.32|23.18|21.43|21.68|21.93|23.15|23.43|23.64|22.82|22.85|22.1|21.36|20.69|20.89|19.77|19.3|20.15|19.77|21.3|21.43|20.13|19.9|20.3|20.46|19.33|19.61|18.93|19.76|20.5|20.71|21.23|21.7|22.58|22.4|22.89|23.38|22.38|20.54|20.77|20.34|19.62|20.77|20.02|19.76|19.18|20.63|20.14|20.68|20.62|20.88|19.83|19.02|18.84|18.42|17.08|17.07|17.43|16.61|14.87|15.6|15.39|15.1|14.86|14.53|13.85|14.74|13.05|13.62|13.3|14.22|14.75|14.66|14.41|15.47|15.04|14.64|13.77|12.65|12.7|11.72|11.07|10.95|10.22|10.15|9.63|10.05|9.49|9.13|9.69|9.88|9.7|9.6|10.15|10.53|10.85|10.8|10.33|10.12|10.43|10.05|10.07|10.7|10.35|10|9.9|10.62|10.75|10.6|9.57|9.82|10.79|11.43|12.9|12.6|12.38|13.05|12.65|11.53|10.3
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|77.88|77.7|75.36|73.8|71.96|70.63|69.25|68.46|68|67.9|65.45|65.89|66.27|68.63|68.3|66.4|67.44|65.35|66.92|67.35|65.26|66.15|64|64.65|63.94|63.79|65.35|64.9|63.4|61.3|61.93|60.55|59.6|56.88|55.76|54.3|55.4|54.92|56.4|55.67|58.24|56.76|56.67|57.35|51.52|51.1|53.66|54.1|53.09|51.67|59|61.6|62.25|61.62|61.89|68.06|66.5|71.48|69.57|70.1|71.53|70.35|68.67|65.8|64.6|64.55|64.09|63.1|63.24|63.65|63.8|64.42|67.2|65.23|65.41|66.75|67.27|67.2|67.3|66.65|67|66.58|65.49|65.55|65.95|69.85|70.65|69.84|70.69|71|69.4|67.47|67.8|67.83|66.7|66.25|61.65|60.9|60.5|59.84|56.97|59.4|58.44|56.37|56.2|56|53.9|54.1|53.35|52.85|51.12|51.72|51.65|51.3|51.9|51.79|52.3|49.95|50.78|51.05|50.6|49.53|48.61|49.67|50|52|51.91|51.19|51|50.89|50.34|49.17|49.32|47.9|43.55|43.78|43.15|44|43.73|41|42.5|44.7|43.71|43.8|43.25|42.7|42.6|44.4|43.25|44.13|43.45|49.42|49.35|47.9|48.02|46.63|46.6|45.55|44.9|45.4|45.65|49.84|48.8|49.9|50.4|49.07|48.92|49.15|51.65|51.58|51.6|54.8|48.79|48.9|49.61|49.9|48.28|48.1|48.29|47.65|47.25|46.18|45.74|44.75|44.55|45.8|46.11|43.9|44.95|45.85|44.6|42.74|44.9|45.43|49.55|47.88|46.89|47.25|46.45|45.81|44.18|42.51|44.2|42.7|43.35|44.14|43.88|44.08|43.23|39.04|39.4|39.52|39|37.12|36.18|35.4|36.73|35.8|37.89|34.8|35.4|37.25|38.07|37.7|40.12|41.23|41|42.1|43|43.9|41.39|41.82|41.92|42.61|44.13|43.41|43.18|42|43.02|42.33|41.75|44.15|43.75|45.1|45.5|47.25|48.09|48.36|49.9|48.45|48.85|45.99
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|21.23|21.34|21.51|21.43|20|23.01|22.43|21.27|20.37|20.78|20.35|20.83|21.35|21.14|20.89|20.05|20.24|20.93|21.3|22.91|22.13|21.81|21.9|21.74|22.67|22.43|22.41|22.53|22.67|25.43|27.03|24.99|24.13|23.71|23.5|22.9|25.25|24.21|24.67|24.43|23.8|23.61|23.47|21.78|21.32|25.11|24.89|25.38|24.13|24.2|24.94|26.19|24.83|24.87|24.4|22.87|22.07|20.77|21.67|22.26|22.18|21.7|22.73|19.84|19.73|18.66|19.97|19.65|20.07|16.59|15.8|16.2|17.64|17.76|17.87|18.33|18.75|18.49|18.29|17.97|17.6|18.13|13.83|15.97|16.33|16.19|16.66|18.43|19.68|19.11|18.24|17.54|18.21|16.73|16.4|15.67|16.93|32.27|31.57|29.53|27.93|29.73|28.77|29.05|28.53|27.67|25.25|29.4|29.13|29.23|29.4|30.85|30.53|31.12|31.6|32.4|31.09|29.63|30.8|31.26|32.63|32.47|33.87|34.67|32.07|31.07|31.66|32.31|30.4|29.61|29.07|28.33|27.3|27.33|24.5|23.43|23.95|24.57|23.67|23.74|23.07|23.79|22.81|20.7|20.13|20.02|20.27|22.12|22.77|23.97|24.67|25.19|24.99|25.68|24|24.67|25.67|25.17|22.67|23.07|23.8|22.03|21.32|21.07|20|18.81|21.03|21.93|22.03|21.13|19.89|19.1|16|17.17|17.4|17.33|15.75|16.67|16.3|15.53|15.41|15.34|15.37|16.27|15.3|16.33|18.67|18.9|17.87|17.87|18.43|16.13|16.7|16.85|15.33|15.83|15.97|14.4|15.27|15.53|16.07|15.73|14.67|13.73|14|||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|29.17|27.9|27.85|26.48|26.57|26.52|26.85|27.26|26.64|26.63|25.8|25.48|25.04|27.26|27|26.36|26.26|25.25|25.61|25.52|24.98|25.33|25.1|26.23|25.65|25.62|25.96|26.62|25.33|24.97|24.07|23.63|23.94|24.25|24.13|24.43|24.77|23.33|23.93|23.51|23.48|22.87|22.67|23.35|22.41|22.05|23.01|22.87|21.73|21.84|22.1|22.89|22.81|22.4|22.85|23.53|23.05|23.86|24.15|23.91|24.76|25.1|25.15|24.67|25.49|25.48|25.8|25.65|25.65|26.87|25.4|25.9|25.39|25.17|25.76|25.97|26.56|25.89|25.45|25.31|25|23.37|22.32|22.55|22.7|23.49|23.76|25.13|26.22|25.9|25.12|24|23.8|25.66|27|27.23|26.82|26.3|26.5|26.08|25.02|25.63|24.72|24.25|24.03|23.34|23.95|24.53|23.74|24.2|24.11|24.68|24.55|24.85|24.6|24.6|25.38|25|24.7|24.4|24.76|22.92|22.95|22.75|23|23.69|23.4|23.75|23.05|22.83|22.47|21.6|21.6|20.75|20.7|19.95|21.52|21.45|22.2|23.33|23.8|23.4|22.9|22.86|22.25|21.34|20.3|20.56|22.17|22|22.04|22.28|22.43|22.64|23|22.9|23.1|21.67|21.97|22.66|22.2|23.05|26.9|26.6|26.15|25.5|24.9|25.17|25.35|25.19|25.37|26.29|26|25.33|25.1|23.06|22.45|22.89|22.45|21.6|22.58|22.05|23.07|22|21.17|21.32|21|20.83|22.35|22.52|22.85|23|23.98|24|23.74|23.55|22.75|22.4|22.1|22.66|23.15|23.24|23.03|23.05|23.4|23.85|23.7|23.3|22.7|22.55|22.46|23.15|23.05|22.08|22.6|24.05|24.25|26|26.44|25.12|25.65|25.23|24|23.6|23.9|23.55|22.5|23|25.2|25|23.62|23.83|23.85|24.11|22.7|24.02|26.5|25.51|27.45|25.9|26.04|25.85|24.28|23.85|21.78|22.73|22.95|22.7|21.87|21.86|21.3|20.3
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|26.71|23.12|23.78|23.21|23.62|23.68|22.8|22.96|23.27|23.3|22.51|23.41|23.01|28.12|27.79|26.1|26.59|25.55|25.77|25.36|24.96|25.27|24.15|24.15|24.1|23.93|24.29|24.25|22.58|21.97|22.68|22.38|23.02|21.06|19.86|19.93|19.95|19.45|20.07|20|23.07|21.71|22.85|22.23|20.84|21.23|23.34|24.41|23.23|23.66|23.86|24.41|25.27|26.43|27.5|28.16|26.86|26.43|24.61|24.73|24.93|24.09|24.25|23.75|24.48|23.37|23.25|22.86|21.82|22.8|21.59|22.09|22.36|20.25|21|20.94|19.49|19.73|19.67|19.64|19.96|19.38|18.59|17.66|18.48|18.48|19.02|18.69|18.89|18.34|17.9|17.27|16.55|16.39|16.51|16.7|16.4|16.99|17.19|17.41|16.6|15.92|15|14.95|15.72|16.66|15.79|16.48|16.03|15.89|15.88|17.18|18.12|18.77|18.11|19.68|19.88|20|19.04|19.15|18.96|18.7|18.61|19.02|19.08|20.11|19.91|19.32|19.18|19.39|19|18.45|18.77|18.59|17.63|16.8|17.45|17.8|17.49|16.62|16.82|17.39|17.63|17.08|19.32|19.32|19.32|20.85|20.36|21.48|20.48|20.91|21.33|21.14|20|19.27|18.73|16.61|16.95|17.38|17.25|18.25|17.9|18.27|18.64|18.47|17.83|18.27|19.04|18.11|17.47|17.85|17.75|17.85|18.25|18.7|17.6|17.75|17.75|17.27|17.16|16.66|16.5|15.87|15.62|14.78|14.04|13.46|13.97|13.68|14|12.74|13.74|13.38|13.45|12.19|12.19|11.99|11.5|11.78|12.01|12.3|12.05|12.38|12.05|12.48|12.06|11.71|11.88|12.46|12.88|12.77|12.64|12.57|12.35|12.23|12.97|12.63|13.26|12.35|12.03|11.89|11|10.77|10.6|10.95|10.88|11.75|12.27|12.47|12.04|11.64|11.71|13.76|13.61|13.18|12.51|13.37|13.18|12.48|12.14|11.6|11.01|11.66|11.62|11.74|11.7|11.21|11.88|12.44|12.25|11.4
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|47.06|46.8|47.06|46.61|44.6|44.5|44.77|44.42|44.15|45.93|46|45.07|43.07|44.02|45.45|40.8|40.17|38.05|38.44|37.57|36.42|36.81|36.6|36.27|36.27|35.53|34.49|34.49|32.06|31.61|33.15|34.06|35.36|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|40.96|39.64|39.92|39.65|40.05|41.13|40.64|38.43|38.57|39.86|39.48|40.84|39.36|43.44|42.51|40.62|41.78|44.68|46.32|45.43|42.41|43.59|42.8|43.57|43.85|44.13|43.88|44.62|42.85|41.98|43.78|43.04|47.07|44|39.85|38.97|40.59|40.55|40.88|39.04|40.64|40.59|41.48|42.61|42.21|42.83|47.91|47.35|44.7|45.11|45.32|49|48.5|45.38|48.51|51.46|49.78|53.74|53.46|54.79|52.58|50.74|50.57|52.19|49.4|43.44|42.56|42.55|42.8|41.88|40.24|41.36|41.22|39.62|40.04|39.26|38.57|37.75|35.32|34.3|33.41|31.94|31.34|31.55|32.59|33.21|33.55|32.92|32.53|32.53|32.12|30.96|32.15|34.4|33.67|35.08|34.89|35.08|33.49|30.83|29.88|31.49|31.11|30.58|29.88|30.72|27.85|27.97|26.53|28.01|26.53|30.14|29.51|29.82|29.71|31.06|31.06|34.88|34.4|35.51|35.23|34.1|32.83|34.45|32.77|36.76|36.32|35.63|35.72|34.3|33.61|31.79|32.29|30.85|27.27|25.21|25.28|25.87|27.26|26.53|27.96|27.37|26.49|25.29|24.77|25.36|26.12|30.77|29.55|29.29|31.08|32.08|31.15|30.66|28.53|28.65|27.37|26.19|25.55|25.55|27.22|28.88|29.05|29.47|29.58|24.96|24.81|25.6|29.29|29.58|29.43|31.99|29.53|29.78|30.74|29.93|28.03|27.76|27.95|28.06|29.11|26.53|29.73|28.79|29.65|30.84|31.56|29.73|29.51|31.2|30.22|26.04|28.48|27.17|27.7|26.75|24.69|22.19|20.9|21.38|21.6|21.25|22.16|20.69|20.27|20.32|19.97|20.44|19.9|17.06|16.9|17.49|16.81|14.98|14.38|13.03|13.76|12.2|12.65|11.69|11.15|12.77|12.75|13.12|12.88|13.96|13.4|15.6|16.71|17.67|16.61|17.28|18.3|18.5|19.24|20.52|17.51|16.56|17.57|16.78|17.19|16.2|15.03|16.49|16.95|16.95|15.63|16.56|15.73|15.58|15.55|13.92
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|47.18|46.05|46.43|46.53|45.86|45.44|44.35|45.86|46.38|46.71|44.55|45.19|42.9|47.61|47.08|46.37|49.75|48.23|48.12|49.52|49.77|53|52.5|54.2|53|51.25|50.1|50.38|49.25|48.85|46.17|45.51|47.08|43.51|43.5|43.01|44.19|42.84|43.85|42.56|44.9|41.53|42.9|39.9|39.3|39.95|44.6|44|42.01|41.25|44.55|48.55|49.2|48|50|52.75|49.3|47.8|45.9|45.65|42.77|42.3|41|40.6|38.65|40.58|39.83|39.27|37.74|36.53|36.11|36.83|36.8|35.8|35.13|35.84|35.76|36.38|35.2|35.75|35.65|33.7|31.38|31.6|31.93|32.87|32.4|32.05|32.54|32.95|33.15|31.5|30.82|31.6|30.3|31.58|29.65|29.06|28.78|28.6|28.01|27|26.7|25.71|25.55|25.72|25.5|27.15|26.45|26.85|27.33|28.25|28.47|29.52|29.85|29.6|31.7|30.57|30.4|30.43|31.55|29.99|29.75|29.9|29.25|29.05|29.28|28.2|27.3|28.1|27.41|27.1|27|24.1|23.35|23.5|23.45|24.16|24.67|24|24.12|23.6|23.05|21.95|21.65|21.05|20.4|21.05|21.05|21.11|21.45|21.75|21.58|21.2|21.2|20.75|20.35|20.25|19.58|19.66|20.1|20.5|19.62|20.37|20.44|21.23|20.95|21.4|21.15|21.2|20.35|20.8|20.9|20.45|22.6|22.65|22.15|21.9|21.25|20.97|21.1|19.99|20.65|19.75|19.95|20.65|20.3|20.55|21.85|22.15|22.05|20.45|22.15|22.5|22.95|22.82|21.8|21.09|19.16|19.56|19.85|19.85|19.85|19.55|19.4|20|20|21.37|19.95|18.8|18.8|18.8|18.1|16.66|15.64|15.35|16.05|15.79|16|15.7|15.4|15.9|16.6|16.9|17.65|19.25|19.39|20.9|21|20.85|20|19.74|18.35|18.85|20.67|19.3|18.05|16.84|18.07|17.59|17.25|16.9|16.65|16.9|17.25|19|18.65|19.55|19.85|20.1|19.66|18.75
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|22.98|24.3|24.27|22.76|22.64|22.6|22.59|22.16|21.8|20.94|19.71|19.87|17.98|20.18|20|18.73|19.52|18.68|16.8|16.61|15.76|16.41|15.9|16.44|17.21|16.12|16.45||14.89|14.97|15.18|14.53|14.71|13.63|12.57|11.7|12.82|13.13|13.68|12.6|13.4|13.05|13.66|14.32|13.88|14.95|15.88|16.41|14.42|13.81|13.25|15.15|14.71|13.97|15.56|16.84|15.72|15.82|14.56|14.12|14.38|13.22|12.39|12.2|12.19|11.89|11.34|10.8|11.18|11.32|8.97|9.13|9.1|8.99|9|8.61|8.92|8.96|8.6|7.8|8.14|7.99|7.7|7.09|7|7.51|8.49|8.25|8.5|8.23|8.12|7.6|8.11|8.72|7.99|7.97|8.22|7.06|7.21|6.68|6.38|7.31|6.78|6.78|6.83|6.98|6.39|7.03|6.88|7.54|7|7.95|8.54|9.27|9.4|10.23|10.98|11.42|10.6|9.79|9.6|9.02|9.25|9.17|9.01|9.47|9.56|9.13|8.96|9.41|10.21|9.39|9.64|9.09|8.34|8.16|8.57|9.85|9.87|8.79|9.27|9.09|8.15|7.85|8.02|7.58|7.3|8.14|7.62|8.15|7.29|7.24|7.14|6.82|6.7|6.38|6.4|6.21|5.31|5.51|6.06|6.54|6.9|6.91|6.33|6.24|6.2|5.91|6|6.12|5.96|6.25|5.92|5.59|5.54|5.62|5.59|5.95|5.74|5.58|5.36|4.95|5.04|4.67|4.96|4.76|4.65|4.32|4.16|4.03|4.04|3.84|3.89|4.08|4.01|4.03|3.8|4.03|3.75|3.73|3.55|3.53|3.61|3.57|3.46|3.52|3.47|3.5|3.35|3.15|3.17|3.22|3.08|2.86|3.04|3.06|3|2.83|3.09|2.75|2.95|3.07|3.07|3|2.89|3.1|3.25|3.29|3.27|3|3.06|3.05|3.29|3.31|3.6|3.31|3.29|3.21|3.33|3.38|3.25|3.1|3.38|3.3|3.37|3.67|3.01|3|3.56|3.74|4.06|4.04
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.8|18.1|18.25|18.16|17.11|16.82|16.69|16.04|16.33|15.73|15.75|15.86|15.72|16.29|15.95|16.23|16.16|15.95|16.4|16.5|16.15|16.32|16.35|16.75|16.85|16.08|15.86|15.76|16.22|16.27|16.67|17.33|17.1|16.59|16.47|16.61|17.01|17.28|17.17|15.53|15.8|15.99|16.3|16.4|16.48|16.45|16.96|16.95|16.5|16.82|17.53|18.43|18.33|17.92|18|17.4|17.34|17.05|16.98|17.15|16.9|16.83|16.93|16.88|16.2|14.81|15.02|15.25|14.77|14.66|14.73|14.81|15|14.78|14.6|14.02|14.7|14.67|13.36|12.87|13.25|12.96|12.59|12.7|12.85|12.68|12.9|12.9|13.1|13.25|12.2|11.97|12.32|12.25|12.28|12.24|12.26|11.77|12.11|11.5|9.98|10.44|10.36|10.41|10.57|10.55|10.62|10.73|10.61|11.3|11.62|12.16|11.91|11.92|12.05|12.45|12.51|12.45|12.06|12.4|12.55|12.54|12.6|12.42|12.05|12.13|12.05|11.54|11.91|12.16|12.06|12.8|12.8|13.1|12.45|12.05|11.98|12|12.78|12.25|11.95|12.03|12.34|11.89|11.75|12.05|12.5|12.65|12.7|12.4|12.85|13.19|12.8|13.05|13.2|12.6|12.14|11.55|12.24|12.48|13.84|14.9|14.95|14.92|15|13.4|13.41|13.5|13.7|13.59|13.62|13.75|13.54|13.23|13.7|13.65|13.1|13.19|12.8|12.95|12.85|11.12|11.58|11.26|11.1|11.5|11.24|10.55|10.56|10.45|10.51|10.02|10.18|10.7|10|10.1|9.71|9.77|9.4|9.77|9.58|9.28|9.9|10.36|10.8|10.11|9.55|9.73|10.15|9.29|9.42|9|9.25|8.73|8.35|8|8.05|7.85|7.91|7.86|7.88|8.35|8.35|8.05|7.96|8.19|8|8|8.53|8.23|8.28|8.25|8.35|8.55|8.65|8.5|8.2|8.31|8.17|7.7|7.15|7.3|8.05|8.5|9.1|9.73|9.55|9.65|9.78|10.1|9.91|9.9
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|8.17|7.89|7.8|7.96|7.75|7.83|7.63|7.57|7.61|7.78|7.25|7.54|7.6|8.06|8.03|7.44|7.56|7.42|7.6|7.89|7.68|8.1|7.86|7.97|7.98|7.71|8.07|8.28|8.07|7.76|7.39|7.31|7.54|7.38|7.16|7.13|6.89|6.62|6.8|6.22|6.51|6.27|6.55|6.46|5.93|5.78|5.98|5.93|6.04|6.35|6.75|7.15|6.43|6.46|6.68|7.17|6.84|7.1|6.8|6.65|6.62|6.59|6.65|6.44|6.3|6.17|5.92|5.26|5.14|5.35|5.18|5.3|5.43|5.36|5.52|5.14|5.01|4.98|4.91|4.71|4.78|4.71|4.54|4.61|4.5|4.62|4.84|4.82|5.23|5.18|4.96|4.85|4.85|4.99|5.11|5.15|5.17|4.91|5|4.94|4.68|4.63|4.59|4.46|4.33|4.22|3.83|3.95|3.97|3.98|3.89|4.18|4.09|4.32|4.36|4.5|4.68|4.71|4.61|4.56|4.25|4.42|4.33|4.49|4.33|4.67|4.75|4.72|4.38|4.45|4.33|4.09|4|3.89|3.77|3.9|4.03|3.89|3.73|3.56|3.54|3.64|3.65|3.5|3.56|3.43|3.37|3.64|3.27|3.42|3.58|3.8|3.63|3.52|3.18|3.04|3.05|3.12|3.19|3.15|3.33|3.54|3.46|3.48|3.5|3.14|3.12|3.28|3.54|3.44|3.41|3.39|3.31|3.05|3.55|3.7|3.56|3.47|3.42|3.54|3.63|3.52|3.55|3.24|2.99|3.02|2.96|2.89|2.98|2.89|2.82|2.49|2.69|2.56|2.49|2.34|2.19|2.06|2.01|2.29|2.3|2.28|2.34|2.31|2.11|1.95|1.93|1.89|1.76|1.54|1.59|1.63|1.58|1.57|1.63|1.62|1.67|1.79|1.9|1.67|1.62|1.79|1.81|1.89|2.12|2.1|2.07|2.29|2.1|2.02|2.05|2.04|2.26|2.2|2.31|2.1|2.1|1.93|1.82|1.73|1.47|1.73|2.03|2.12|2.1|2.02|2.02|2.12|2.22|2.18|2.32|2.47
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|24.99|24.83|24.58|24.95|23.96|22.98|22.55|22.92|22.83|23.31|22.76|22.68|21.66|22.95|22.31|22.17|22.3|21.53|21.93|21.43|20.96|20.43|20.1|19.7|20.36|20.36|21.05|21.04|20.79|19.53|19.19|18.69|18.8|18.31|18.69|18.41|17.24|16.48|16.48|15.97|16.57|15.67|15.56|15.25|15.53|16.06|16.98|17.57|16.94|16.99|17.39|18.28|18.72|18.48|18.5|19.37|18.67|20.15|19.66|20.07|19.91|18.57|18.78|19.02|18.65|19.05|18.69|18.48|18.18|17.89|17.86|18.17|16.64|16.29|16.39|16.42|16.56|15.78|15.41|14.13|14.27|14.27|14.29|14.87|15.47|14.78|15.17|14.76|15.15|15.2|15.93|16.43|16.86|16.98|16.57|16.53|16.52|16.28|17.03|16.58|17.22|17.52|17.15|17.36|17.61|17.73|17.74|16.29|15.72|16.01|16.09|17.15|16.09|18.79|18.65|18.54|18.28|18.58|17.91|17.97|17.54|16.29|16.21|15.77|15.61|16.49|16.51|16.45|15.89|15.48|14.19|13.48|13.69|13.6|13.1|12.6|12.5|11.57|12.09|11.67|11.61|11.4|10.72|10.79|10.64|10.11|10.26|11.02|11.58|11.86|11.74|11.59|11.82|11.65|11.46|11.53|11.37|11|10.73|10.78|10.7|11.29|11.06|11.03|10.85|10.13|9.8|10.13|10.84|10.66|10.73|10.84|10.28|9.84|9.67|9.82|9.59|9.27|9.28|9.11|8.57|8.34|8.31|7.86|8.22|8.49|8.56|8.33|8.15|8.29|8.13|7.52|7.31|6.91|7.24|6.94|6.76|6.52|6.25|6.5|6.65|7.14|7.55|6.55|6.09|6.28|6.31|6.13|5.99|5.51|5.58|5.44|5.43|5|5|4.75|4.63|4.49|4.72|4.31|4.37|4.65|4.58|4.1|4.36|4.59|4.64|4.64|6.24|5.85|5.64|5.62|5.68|5.85|6.57|6.41|5.78|5.47|5.58|5.35|5.71|5.2|4.63|4.76|5.32|6.25|6.47|6.69|7.13|7.1|6.45|5.9
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|66.09|67.01|65.34|61.37|52.49|52.59|53.76|49.15|49.1|49.55|47.35|46.9|45.76|47.19|39.65|37.75|36.63|36.39|36.81|37.75|36.99|37.31|37|36.75|37.52|37.39|37.17|36.9|36.2|35.4|37|34.75|34.83|32.93|31.93|37.5|39.37|38.35|39.5|38.6|39.67|37.99|37.67|36.65|36.5|40.04|53.75|54.72|51.99|52.1|52.26|54.28|52.27|52.47|56|56.23|54.52|60.97|57.9|58.66|59.25|58.9|59.19|54.89|53.67|56|55.3|51.5|51.12|52.85|49.69|51.36|54.75|49.52|50.96|51.5|51.6|51.26|51.42|47.62|47.18|47.99|46.51|41.5|40.87|41.2|43.18|42.3|40.65|43|41.39|39.32|41.58|40.44|42.21|43.1|41.35|42.67|43|41.7|38.5|38.34|41.01|42.47|42.22|42.55|40.49|38.98|35.83|36.78|36.39|35.52|37.95|37.55|37.38|38.75|38.65|36.24|36.2|35.7|35.81|34.45|34.01|34.96|32.48|33.5|31.74|30.91|30.88|31.35|30.68|30.85|31|31.39|30.1|29.16|28.46|27.58|28.48|27|27.15|27.77|27.77|27.27|26.95|25.84|25.57|23.41|22.08|22.73|23.02|24|24.38|24.25|23.79|23.9|23.7|22.45|22.05|21.93|24.2|25.84|25.73|26.35|27.52|24.95|26.46|27.29|28.25|28.32|29.93|31.8|32.25|31.57|31.85|29.32|28.36|25|24.28|24.27|17.75|17.45|18.43|17.76|17.9|18.38|17.53|16.88|17.85|18.89|18.73|17.75|18.88|19.2|19.38|19.25|19.02|17.59|17.35|18.3|18.62|18.85|19.43|19.63|19.15|20.09|19.68|19.12|19.6|18.39|18.07|18.18|17.95|16.88|16.84|16.58|17.07|15.9|16.75|15.75|16.51|16.52|16.7|16.68|16.73|16.7|17.2|17.78|17.9|17.98|17.5|17.2|17.65|18.61|18.43|18.3|18.98|17.82|17.8|17.08|16.95|15.25|15.6|15.5|15.3|16.55|16.9|16.68|17.45|16.75|16.82|15.68
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.96|5.03|5.02|5.1|5.13|5.26|5.13|5.09|4.76|4.98|4.5|4.59|4.58|5.12|5.35|5.05|5.14|4.53|4.32|4.5|4.26|4.37|4.11|4.35|4.42|4.29|4.27|4.12|3.99|3.9|3.86|3.77|3.9|3.79|3.64|3.69|3.75|3.84|3.95|3.66|3.75|3.47|3.71|3.62|3.54|3.45|3.64|3.79|3.4|3.58|3.68|3.98|3.68|3.32|3.45|3.55|2.68|2.45|2.39|2.4|2.09|2.15|2.31|2.44|2.65|2.72|2.6|2.8|2.63|2.83|2.83|2.71|2.39|2.32|2.32|2.49|2.69|2.67|2.76|2.8|3|2.65|2.55|2.35|2.35|2.4|2.75|2.98|3.2|3.43|3.32|3.32|3.29|3.66|3.5|3.87|3.74|3.67|3.8|3.85|3.58|3.8|3.62|3.7|3.85|3.89|3.66|3.79|3.33|3.48|3.89|4.1|4.23|4.45|4.68|5.09|5.99|6.4|5.9|6.43|6.77|6.65|6.88|6.71|6.53|7.26|7.57|7.5|7.6|7.7|8|7.27|7.66|7.2|6.83|6.38|6.63|6.17|6.83|6.17|6.63|6.78|7.08|6.84|6.98|6.1|6.15|6.85|6.95|7.18|7.3|8.5|8.19|8.47|6.7|6.4|6.36|6.2|5.65|5.45|5.53|5.58|5.15|5|5|4.68|4.65|4.65|4.7|4.55|4.53|4.7|4.4|4.65|4.73|4.25|4.32|4.1|4.3|4.06|4.07|3.64|3.54|3.5|3.52|3.75|3.88|3.95|4.6|4.64|4.77|5.05|4.3|3.95|4|4.05|4|3.95|4.02|4.85|5|4.85|5.6|4.85|4.71|4.9|5.23|5.6|5.65|4.9|4.8|4.47|5|5.28|5.5|6|6.2|5.35|4.91|4.97|4.8|5.1|5.15|5.2|5.87|5.79|5.6|6.39|6.46|5.65|6.2|6.35|6.15|6.26|7.02|5.85|6.21|6.61|7.4|7.99|7.65|7.4|7.9|8.4|7.95|8.1|8.3|8.05|7.88|7.92|7.85|7.6
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.22|42.15|42.15|43.39|43.42|43.95|42.66|42.68|42.15|42.6|41.13|41.03|40.95|40.19|39.97|39.44|38.93|37.95|38.5|39.35|37.05|36.65|36.48|36.95|36.15|36.4|37|38.05|36.82|36.5|38|37|37.24|36.35|35.52|35.35|34.6|34.4|35.52|34.93|36.27|35.8|35.75|39.8|38.89|39.56|40.57|40.15|39.6|40.24|40.7|41.15|41.12|40.63|40.9|42.9|41.85|41.5|41.09|40.63|42.06|41.15|40.8|40.09|38.06|39.95|39.4|39.29|39.6|39.43|43.35|39.65|38.02|36.21|37.3|37.05|36.7|38.83|39.66|39.42|37.42|36.97|42.1|37.25|37.15|39.47|38.85|40.2|42.4|41.99|39.7|38.75|43.44|42.55|39.8|48.65|49.33|46.95|48.87|46.44|45.6|46.65|43.83|44.06|45.22|45.25|43.85|44|35.7|34.5|33.97|37.5|38.05|38.47|38.59|39.45|40.01|46.15|45.1|49.7|51.5|48.9|48.45|49|49.01|51.15|51.15|51.92|49.9|51.5|47.1|46|47.15|43.87|38|35.5|37.77|38.91|41.51|39.5|39.6|43|42|39|42.25|38.5|36.75|37.5|36.11|33.5|32.32|32.46|31.6|30.4|34.11|30.69|29.89|27.33|26|27.27|26.9|28.4|28.7|32.85|30.94|27|24.25|25.15|25.6|23.12|25.15|25.51|27.8|28.76|29.32|31.33|27.67|27.33|27.32|26.83|25|22.72|22.83|20.75|19.69|20.92|19|18.74|18.68|18.5|19.23|17.5|19.5|18.63|18.37|18.33|17.92|15.47|14.88|14.67|14.99|15.22|15.67|15.3|14.65|14.9|14.82|14.45|13.12|12.33|12.95|12.71|12.6|12.75|12.59|12.03|12.6|11.67|11.74|11.56|11.62|11.88|11.57|11.52|10.7|10.88|10.93|11.77|11.07|10.93|10.93|10.97|10.73|10.37|11.02|10.84|9.22|10.53|12.03|11.82|11.98|12.12|12.88|12.83|12.62|13.4|12.03|12.87|12.57|12.75|12.33|12.33
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|24.73|23.99|24.76|24.56|24.5|24.22|25.69|25|24.65|24.62|23.9|23.57|22.4|23.37|23.47|22.57|22.43|21.72|22.09|21.63|21.08|20.92|20.51|21.52|20.9|20.86|20.4|20.55|20|19.4|19.34|19.05|20.24|19.25|18.46|18.6|18.53|18.1|18.72|18.19|17.85|17|17|16.73|16.35|14.96|15.57|15.56|15.12|15.35|15.8|16.44|15.65|15.62|16.2|16.63|16.02|16.7|17.44|17.79|17.98|19|18.92|18.7|19.39|18.5|18.53|17.73|17.91|18.65|18.76|19|19.5|19.5|19.85|19.86|20.22|19.11|18.39|18.49|17.28|16.23|16|16.31|15.91|15.62|15.84|15.4|16.5|17|16.98|16.52|17.17|16.4|16.5|15.77|15.82|15.13|15.72|14.46|14.18|14.85|14.59|15.15|15.05|14|14.33|15.78|15.01|15.74|14.25|15.67|15.29|16.3|16.97|16.83|17.01|16.15|15.73|14.9|14.49|13.24|12.71|12.9|12.77|13.64|13.96|13.67|13.32|13.16|12.63|11.85|12.4|12.4|11.25|10.65|10.85|10.26|10.35|9.86|9.98|10.44|10.29|9.75|9.9|9.43|9.45|10.04|9.9|10.32|9.63|9.62|10.05|9.7|9.35|9.29|8.93|8.87|8.4|8.4|8.56|9.4|9.25|9.31|9.8|9.02|8.86|9.02|9.6|9.5|8.5|9.38|8.71|8.45|8.75|9|9.25|9.2|9.12|9.05|8.91|8.2|7.5|7.23|7.58|7.96|7.87|7.45|7.9|7.25|7.28|6.66|7.05|7.14|7.25|7.45|7.32|7.21|7.27|7.6|7.52|7.21|7.34|7.13|7.1|6.83|7.15|6.36|6.64|6.3|7|6.75|5.55|5.46|5.55|5.54|6|5.59|5.47|4.94|4.89|5.78|5.8|5.93|6.45|7|7.25|7.5|7.9|7.51|7.92|8.3|8.99|7.93|8.54|7.29|6.78|5.77|7.19|6.1|6.03|4.5|5.25|5.32|5.87|6.99|6.98|5.82|4.45|4.55|4.5|4.06
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.12|14.57|14.21|14.2|14.02|14.07|13.97|14.04|14.46|14.28|14.15|14.26|14.18|14.67|14.68|14.33|14.57|14.3|14.31|14.24|13.98|14.16|14.16|14.21|14.4|14.29|15.25|15.29|15.27|15.11|15.3|15.23|15.63|15.95|16.24|16.06|15.96|16.07|16.33|15.66|15.51|15.32|15.43|15.42|15.12|14.61|14.88|15.07|15.32|15.49|15.27|15.74|15.76|15.59|15.61|15.87|15.78|15.73|15.75|15.96|16.38|16.99|17.67|16.91|16.53|14.88|14.73|14.8|15.15|15.43|15.19|15.32|15.04|14.89|15.09|15.32|15.25|14.78|14.24|13.82|13.92|13.81|13.57|13.02|12.67|12.55|12.97|12.61|13.41|12.63|12.32|12.48|12.44|12.35|12.5|12.9|12.92|13.25|13.15|13.39|12.81|12.73|12.52|12.67|12.87|12.3|12.28|12.24|11.81|11.52|11.55|11.77|11.46|11.41|11.42|11.42|11.82|11.02|10.86|11.17|11|10.6|10.59|10.42|10.51|10.59|10.51|10.69|10.7|10.56|10.34|10.31|10.25|10.16|9.67|9.35|9.48|9.69|9.95|9.8|9.94|9.83|10.48|9.84|9.78|9.56|9.8|9.78|9.81|9.97|9.96|9.99|10.07|10.07|10.17|10.28|10.07|10.04|10.13|10.32|10.25|10.62|10.7|10.85|10.78|10.32|10.42|10.51|10.84|10.76|10.52|10.34|10.6|10.42|10.31|10.05|10.12|10.04|10.1|9.95|10.04|9.89|9.88|9.34|9.24|9.14|9.08|9.03|8.98|9.06|8.72|8.63|8.58|8.54|8.53|8.48|8.37|8.45|8.48|8.32|8.45|8.38|8.43|8.72|8.38|8.55|8.56|8.51|8.41|8.16|8.16|8.32|8.25|8.08|8.34|8.21|8.37|8.03|7.96|7.75|7.63|7.47|7.56|7.57|7.45|7.32|6.85|7.06|7.03|7.12|6.94|7.09|6.83|6.95|7.09|7.4|7.62|7.53|7.8|7.9|7.64|7.35|7.25|7.14|7.09|7.33|7.43|7.5|7.58|7.6|7.35|7.06
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|27.83|27.17|26.93|27.08|25.67|24.4|24.01|23.53|23.99|24.3|23.43|23.08|22.25|21.06|21.5|20.9|20.19|19.17|19.52|19.65|19.01|19.94|19.56|19.32|19.25|18.9|18.13|18.21|17.65|17.21|17.97|16.42|16.98|16.28|15.72|15.6|15.39|14.25|13.94|13.63|14.51|14.22|14.5|14.25|12.18|11.55|12.19|12.8|12.55|12.26|12.6|12.78|12.24|12.15|12.48|14.36|14.26|13.97|13.27|13.32|13.54|13.26|12.12|11.91|12.06|11.82|10.48|10.79|10.83|10.42|10.47|10.73|10.33|9.5|9.33|10.02|10.33|8.04|7.27|6.61|6.29|6|5.94|7.12|6.87|7.43|8|7.83|7.78|8.24|7.99|7.98|8.42|8.65|9|9.33|9.43|8.5|8.6|8.25|8.35|8.14|8.12|7.33|8.09|7.35|7.59|8.31|7.17|8.67|11.5|11.5|11.63|12.37|12.98|12.9|13.35|13.78|12.65|14.06|13.3|13.12|13.07|13.67|14.57|15.75|15.47|14.61|14.33|15.86|14.83|13.51|13.87|13.95|12.54|13|11.63|11.14|11.11|10.34|11.6|11.06|9.84|9.91|9.88|9.55|9.36|9.75|9.08|8.9|9.48|9.98|9|8.49|8.4|8.09|8.25|8.03|7.58|8.08|8.83|10.12|10.24|8.72|8.68|8.27|8.51|8.18|8.43|9.14|8.05|7.99|7.83|7.15|8.03|7.84|5.77|7.14|6.58|6.97|6.32|6.66|5.67|5.83|4.87|4.91|4.79|4.57|4.83|4.86|4.59|3.23|3.38|3.16|3.16|3.08|3.05|3.16|2.77|2.72|2.33|2.25|2.33|2.1|2.11|2.17|2.16|2.13|2.07|2.05|2.16|2.05|2.03|1.89|1.44|1.43|1.42|1.4|1.27|1.32|1.38|1.55|1.57|1.55|1.59|1.45|1.34|1.24|1.22|1.18|1.08|1.08|1.2|1.2|1.22|1.26|1.18|1.22|1.28|1.1|1.09|1.19|1.27|1.5|1.49|1.35|1.43|1.6|1.6|1.6|1.44|1.48
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.66|34.43|34.49|32.35|32.01|31.95|31.4|31.55|31.7|31.95|30.26|29.45|27.6|30.28|30.1|31.95|30.8|28.95|30.23|31.3|29.9|32|31.26|30.7|31.28|29.5|28.81|27.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|48.5|46.77|45.34|46.4|46.47|48.42|49.62|47.89|47.69|48.75|44.62|45.72|45.25|49.01|47.46|46.65|48.51|46.7|46.6|48.36|46.35|45.56|44.75|46.45|46.92|44.75|43.49|41.34|40.37|38.86|39.35|40.77|41.7|41.95|40.27|36.84|36.41|34.33|36|35.25|36.89|36.05|35.17|34.55|36|36.4|38.81|40.15|40.05|40.42|41.77|44|45.45|46.65|49.07|49.4|49.9|53.53|50.3|50.63|50.2|46.17|46.7|45.2|42.55|43.19|42.41|44.97|45|46|43.67|44.51|46.5|47.96|47.4|45.09|47.44|49.7|50.51|47.6|48.85|47.14|40.05|42.24|39.35|40.08|42.87|44.15|43.36|47.43|46.04|46.73|49.9|49.5|49.92|52.39|54.45|51.9|53|51|51.6|54.01|55.3|55.82|53.74|55.34|51.64|54.55|52.68|49.75|52|55.65|53.5|54.36|56.64|53.26|50.89|49.62|49.96|49.05|42.6|40.2|39.5|39.1|40|42.15|41.4|37.98|37.45|38.05|36.35|36.09|37.35|36.4|33.59|29.2|29.97|28.25|28.1|27.18|27.63|27.23|27.3|26.75|25.78|24.89|25.45|26.24|25|25.47|25.6|27.45|27.07|24.8|25.66|25.1|23.2|22.52|22.2|22.17|23.59|25.3|24.34|24.42|24.44|22.83|21.8|22.2|22.05|20.48|20.24|21.05|19.5|16.52|16.99|16.75|16.88|16.69|16.41|16.11|16.2|16.02|16.4|16.13|16.4|16.47|15.27|15.45|15.72|14.3|14|15.36|16.52|16.32|15.95|15.3|14.88|14.98|15.15|15.6|17.91|17|17.4|17.4|17.25|16.87|16.35|15|15.12|14.97|14.12|15.42|14.7|14.1|12.75|12.55|13.4|13|13.92|12.65|12.39|12.6|11.8|12.35|11.25|13.35|13.5|13.7|13.95|14.48|14|14.7|14.33|14.4|14.35|13.95|14.1|12.51|12.6|13.5|15.1|15.87|16.99|18.51|17.51|17.7|17.71|16.25|16.8|15.55|14.7|14
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|311.04|313.35|313.79|316.66|324.46|335.75|331.57|338.19|331.76|339.89|339.01|339.01|340.76|349.91|341.87|337.65|320.71|310.25|312.87|317.78|313.52|318.97|315.05|307.2|305.79|299.62|292.3|289.34|284.21|274.52|264.59|261.01|257.09|251.86|252.74|250.99|250.99|247.07|246.11|244.01|241.38|239.66|239.23|238.79|240.53|238.88|242.28|240.53|239.66|230.08|244.89|257.09|230.08|241.41|244.46|248.81|250.12|243.58|244.89|244.02|250.56|254.62|250.34|246.5|247.99|241.37|243.93|244.15|246.03|245.05|240.09|240.05|246.93|241.37|241.8|244.36|247.78|248.63|253.76|269.14|266.58|262.95|252.05|256.32|252.05|258.03|262.3|254.19|248.21|252.05|254.62|248.63|259.31|253.76|262.73|260.68|258.89|255.47|255.47|254.44|248.63|255.47|242.65|235.22|235.4|236.25|233.6|232.83|231.55|234.11|233.25|240.52|235.61|236.64|236.22|237.9|232.87|229.52|238.21|232.03|227.01|223.86|231.19|230.36|227.84|238.94|235.76|238.73|235.38|239.57|237.06|237.06|238.31|238.73|242|238.1|238.73|228.26|226.61|227|227.84|223.65|221.56|223.65|217.79|225.33|228.26|227.83|228.68|233.71|239.57|247.53|237.06|240.41|231.19|223.24|223.65|214.44|214.02|219.05|220.3|221.14|223.24|220.27|214.1|196.97|191.35|191.96|193.98|193.06|197.1|198.94|192.99|191.76|191.76|192.25|188.68|180.47|179.31|177.39|174.92|172.54|169.58|169.91|170.82|171.24|165.89|169.26|170.82|167.12|168.6|162.6|163.84|162.6|164.25|164.25|163.84|164.29|161.17|158.51|158.5|162.6|161.58|164.78|160.56|163.43|164.31|148.23|145.56|142.89|143.31|142.48|139.61|139.52|139.4|137.43|139.61|133.86|131.04|128.75|133.85|132.77|135.67|132.65|136.07|133.05|138.48|140.9|142.11|142.91|142.51|140.5|143.13|148.14|149.35|151.16|145.73|148.95|145.53|145.73|148.75|145.93|152.17|151.57|149.35|148.95|146.92|146.94|149.96|151.58|151.81|152.17
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.07|34.26|33.45|33.25|33.09|31.18|30.55|32.41|32|32.07|31.61|33.25|32.04|34.25|33.35|33.36|34.68|33.8|31.54|30.62|30.6|31.99|31.52|32.25|32.44|31.56|32.52|32.49|31.29|30.9|31.7|32.25|32.6|31.8|31|30.92|30.27|29.3|29.3|28.29|29.8|29.82|29.99|29.38|27.9|27.63|32.44|33.18|33.3|34.36|35.01|35.77|36.35|36.3|38.5|38.59|39|39.95|38.78|39.7|38.99|38.89|38.29|38.27|39.24|40.12|39.59|38.65|38.45|36.45|40.07|40.89|41.14|41|40.5|40.8|41.55|41.95|39.87|39.3|39.92|39.27|38.3|36.86|36.2|37.3|37.57|38.54|43.7|44.9|43.49|43.5|43.4|45.05|44.96|46.67|45.3|44.12|41.58|43.89|43.35|43.15|43.5|43.8|43.14|43.8|41.6|43.65|42|43.3|43.02|48.95|47.22|45.98|46.59|45.95|47.86|46.84|47|44.6|47.08|45.16|48.05|47|46.95|49.5|49.49|47.19|48|49.45|49.39|47.03|49.85|48.4|46.78|45.3|45.65|45.4|46.44|43.6|42.1|41.37|39.17|38.95|39.17|36.7|36.5|39.03|35.1|36.71|36.95|38.94|40.38|41.1|40.82|40.2|40.5|39.67|39.55|38.7|41|43.2|42.75|41.12|41.45|39.5|39.25|40.35|39.8|39.2|37.93|37.45|35.9|35.1|35.95|35.3|31.6|31.91|31.77|31.75|30.7|29.7|30.05|29.61|30.12|30.5|29.67|27.74|27.5|27.1|26.6|25.85|27.34|27.37|28.14|26.8|26.98|26.42|26.62|26.89|26.7|24.6|24.72|25.24|24.99|26|25.25|25|22.08|21.05|21.95|22.15|21.8|21.01|20.6|19.45|19.9|18.82|19.99|18.74|17.97|19|19.03|19.11|18.72|19.53|18.62|20.05|21.15|20.35|19.59|19.75|20.29|20.3|21.2|20.85|20.75|19.4|21.03|20.5|20.9|19.99|19.61|21.5|21.6|22.95|23.9|23.8|23.65|23|22.64|21.4
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|18.46|18.5|18.23|17.98|17.96|17.64|17.43|17.98|18.11|19.45|17.66|17.85|17.41|18.9|17.68|17.5|17.7|17.05|17.16|17.25|17.11|17.43|17.28|17.31|17.69|17.5|18.8|18.45|18.52|18.2|18.75|18.52|19|18.68|18.5|18.38|18.78|19.11|16.66|16.57|16.73|16.17|16.4|16.25|15.71|15.85|16.43|16.93|16.26|16|15.93|16.68|16.23|15.58|15.95|16.5|16.61|16.81|16.64|16.82|16.98|16.75|16.68|16.57|16.43|17.77|17.57|17.07|17|17.1|16.38|16.15|16.59|16|16.12|16.4|16.82|16.75|15.87|15.07|15.7|15.55|15.22|15.12|15.16|15.47|15.28|14.88|14.55|15.18|15.29|14.95|15.3|15.77|16.32|16.29|15.98|15.38|15.56|15.26|15.15|15.88|15.76|15.7|15.98|16.03|15.38|15.38|14.96|15.22|14.97|15.79|15.97|15.98|15.98|16|16.1|15.99|15.75|16.09|15.85|15.11|14.95|15.1|15.3|16.23|16.16|15.64|15.57|15.38|17|15.8|16.2|16.1|14.75|14.05|14.25|14.35|14.56|14.12|14.38|14.64|14.52|14.05|13.76|12.93|12.72|13.34|13.3|13.37|13.62|14|13.92|13.44|13.65|13.57|13.09|13.14|13.03|13.07|13.72|14.1|13.55|13.82|13.82|13.46|13.47|13.88|14.44|14.26|12.88|12.74|13.36|13.55|14.26|14.44|14.43|14.7|14.86|14.89|15.29|15.19|14.66|13.75|14.34|14.9|14.36|14.1|14.29|14.11|13.86|13.3|14.21|13.97|14|13.76|12.74|12.27|11.9|12.21|12.03|11.66|11.66|11.38|11.01|11.25|11.11|10.97|10.5|10.12|10.03|10.13|10.03|9.8|9.75|9.84|9.49|8.99|9.18|8.79|8.59|8.78|8.37|8.18|8.22|8.49|8.57|8.8|8.93|9.12|8.79|8.9|8.7|8.86|9.37|8.91|8.71|8.34|8.15|7.92|8.31|8.44|8.2|8.7|8.86|9.23|9.4|9.4|8.97|8.44|8.41|7.95
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.3|26.51|27.36|27.53|27.44|28.48|26.6|27.64|27.45|27.19|26.65|28.06|28.71|30.2|29.61|31.06|29.9|27.12|27.26|26.7|26.59|28.14|27.53|26.8|26|25.6|26.25|26.9|27.09|25.42|25.45|24.77|24.17|24.66|24.73|24.34|24.11|23.92|25.2|24.99|25.4|25.08|26.08|28.35|27.83|27.92|29.37|30.22|29.38|30.36|30.4|31.8|31.6|31.83|31|33.42|33.89|34.86|34.97|35.1|34.6|35.82|33.85|31.72|30.95|32.46|32.06|30.43|30.31|31.4|31.15|31.55|33.1|31.55|31.46|31.5|30.77|29.06|28.2|27.45|27.5|27.45|26.8|25.35|27.32|28.58|29.1|29.4|29.7|29.52|28.56|29.02|29.87|30.05|30.28|31.14|29.85|29.45|29.52|28.67|28.65|27.95|27.3|26.65|26.65|26.43|25.29|26.58|24.82|24.17|24.55|25.23|25.19|25.29|26.86|25.31|26.7|26.47|28.81|27.94|27.55|26.44|26.42|25.91|25.32|26.77|26.43|25.6|24.57|25.7|25.55|24.44|25.55|24.36|22.65|22.03|20.54|21.46|21.81|21.12|22.18|21.44|21.55|21.63|22.57|20.55|21.78|23.45|22.6|21.84|22.6|23.7|26|24.46|24.15|23.75|23.8|24|24.26|24.65|25.7|28.49|27.25|27.75|28.4|27.92|28.2|28.7|29.69|27.64|26.95|27.7|28.5|25.85|28.55|27|25.4|24.6|24.83|24.5|25.54|24.7|25.4|24|24.46|24.79|23.7|20.51|22.8|22.92|21.5|20.86|22.8|23.43|23.5|22.45|21.15|20.7|19.62|18.8|20.2|16.72|16.9|16.68|16.4|17.18|16.6|16.85|15.85|14.12|15.34|15.2|13.74|11.96|11.14|11.03|12.9|12.5|13.2|11.62|11.48|12.6|12.75|12.58|13.05|14.38|14.15|15.37|15.35|14.85|15.2|15.05|16.1|17.05|16.12|15.8|14.94|16.96|17|17.19|18.37|16.85|16.2|17.1|17.4|19.95|21.05|20.23|20.34|20.45|19.05|20
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.85|12.78|12.98|13.18|13|14.16|13.94|13.59|13.54|13.79|13.88|13.99|13.75|14.22|14.27|14.4|14.32|13.93|14.1|14.1|14.05|14.19|14.16|14.5|14.77|14.47|14.64|14.74|14.35|14.5|14.88|14.97|15.17|14.93|15.28|15.24|15.24|14.79|14.96|14.88|15.18|14.95|15.55|15.7|13.9|13.71|14.4|14.61|14.48|14.48|15.06|15.58|15.27|14.98|15.67|15.42|15.95|17.57|16.82|16.77|16.62|15.94|16.14|16.32|16.2|15.6|15.7|14.71|14.09|14.68|14.74|15.09|15.29|15.39|15.54|15.2|14.86|14.91|14.59|14.21|13.87|13.6|13.28|13.31|12.84|12.56|12.42|12.6|12.19|12.24|12.12|11.36|11.07|10.86|10.75|10.8|10.81|11.27|11.25|11.23|11.19|11.25|11.56|11.27|11.12|10.89|10.65|11.12|11|10.86|11.04|11.37|11.53|11.58|11.62|11.9|11.84|11.69|11.7|11.72|10.99|10.78|10.99|11.19|10.93|11.12|10.64|10.7|10.75|10.3|9.98|10.06|10.49|10.59|10.44|10.22|10.26|11.13|11.46|11.2|11.3|11.35|11.53|11.03|11|10.69|10.09|10.61|10.28|11.07|10.75|10.73|10.92|10.38|10.24|10.1|9.97|9.66|9.65|9.61|9.78|9.85|10.12|9.95|10.07|9.81|9.53|9.41|9.41|9.22|9.28|8.85|8.81|8.65|8.67|8.36|8.02|8.28|8.1|8|8.34|7.95|7.91|7.56|7.5|7.58|7.6|7.5|7.6|7.53|7.81|7.72|8.26|8.29|7.82|7.75|7.48|7.8|7.64|7.62|7.88|7.96|8.19|8.47|8.25|8.52|8.79|8.75|8.86|8.6|8.53|8.54|8.95|8.94|9.15|8.61|8.22|7.78|7.92|7.18|7.04|7.21|7.12|7|7.32|7.46|7.55|8.12|8.35|8.31|8.08|8.3|8.32|8.32|8.61|8.5|8.25|7.96|7.42|8.06|8.12|7.92|7.45|7.29|6.62|7.14|7.15|7.29|7.47|7.58|7.3|6.8
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|40.58|40.93|41.34|41.45|41.37|38.39|36.3|35.42|36.03|35.76|35.02|36.02|34.42|37.39|36.71|34.26|34.23|32.55|31.37|31.04|28.57|30.42|30|30.99|31.7|30.67|31.95|30.01|29.85|27.28|25.98|25.86|26.56|23.96|24.65|23.53|24.18|24.2|24.59|22.77|23.47|22.77|24.75|22.36|22.53|23.66|24.81|25.63|22.39|21.5|21.42|23.24|24.37|22.95|24.19|26.41|23.87|22.8|22.05|20.94|20.45|19.64|19.64|18.56|19|19.54|18.81|17.07|18.09|17.13|17.15|16.56|15.9|16.32|16.43|16.58|16.76|16.85|16.04|15.85|15.92|15.45|14.62|16.43|16.69|17.15|17.73|18.64|19.49|19.68|19.83|19.2|19.49|20.4|19.37|19.89|20.32|19.67|20.07|19.44|18.17|18.46|18.61|17.71|18.11|17.49|17.24|18.18|17.15|17.23|16.08|17.35|17.53|18.39|18.16|19.28|19.49|18.78|18.27|19.24|19.05|19.83|19.78|20.26|19.83|21.34|21.15|21.63|21.08|21.17|20.97|20.83|21.27|20.07|19.13|18.69|19.11|21.11|22.31|21.24|21.53|20.46|19.86|19.56|18.95|18.76|18.95|20.22|18.01|18.89|18.87|18.73|19.77|19.19|19|18.92|18.67|17.83|18.89|18.47|18.81|20.46|21.15|21.24|21.11|19.9|18.87|18.48|17.99|18.17|17.78|18.27|17.27|19.64|21.18|20.97|20.56|19.99|19.75|18.8|17.3|16.91|16.76|16.29|17.04|17.74|17.73|15.88|15.79|15.26|15.2|16.66|17.64|17.83|19.39|21.42|21.4|20.17|17.93|18.63|18.79|17.3|17.27|15.96|16.91|19.8|19.49|18.59|17.49|17.44|17.98|18.51|18.12|17.02|15.62|16.32|16.81|15.89|16.42|14.62|15.51|15.82|15.97|16.52|17.3|17.64|17.49|18.27|21.44|21.73|21.74|21.63|21.1|22.41|23.63|22.12|22.51|24.31|25.61|24.12|24.65|22.53|22.51|21.88|21.1|20.52|18.61|18.42|19.44|18.66|18.77|16.58
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|10.78|11|10.33|10.66|10.98|12.22|11.7|11.56|11.19|11.84|11.45|10.97|11.08|12.4|11.95|11.54|12.04|11.49|11.49|11.63|11.4|11.19|10.77|10.5|10.41|9.85|9.78|9.71|9.58|9.65|9.91|8.97|8.91|8.69|7.85|7.82|7.9|7.74|7.55|7.47|7.46|7.47|7.87|7.18|7.85|7.91|8.37|8.16|7.56|7.93|8.36|9.01|8.93|8.7|8.18|8.97|9.12|8.63|8.27|7.97|8.39|7.66|7.36|6.92|6.86|7.15|6.76|6.25|6.35|6.34|5.73|5.82|5.39|5.15|5.14|5.1|5.16|5.24|4.86|4.61|4.57|4.67|4.1|5.22|5.21|5.34|5.46|5.56|5.75|5.81|5.51|5.62|5.77|5.8|5.63|5.5|5.18|4.82|4.93|4.83|4.61|4.73|4.35|4.31|4.23|4.06|3.84|4.08|4.15|4.66|4.68|5.05|5.15|5.16|5.23|5|5.27|5.32|5.17|5.37|5.17|4.75|4.65|4.46|4.33|4.33|4.26|4.2|3.95|3.92|3.86|3.92|3.92|3.8|3.68|4.51|4.58|4.76|4.94|4.67|4.83|4.82|4.66|4.35|4.41|4.28|4.33|4.6|4.28|4|4.28|4.53|4.67|4.41|4.09|4.06|3.8|3.56|3.63|3.8|4.09|4.33|4.5|4.7|4.39|3.99|3.8|3.99|4.31|4.23|4.05|3.82|3.03|2.62|2.65|2.67|2.67|2.74|2.6|2.52|2.43|2.42|2.48|2.36|2.34|2.38|2.5|2.27|2.55|2.69|2.68|2.47|2.77|2.82|2.58|2.57|2.37|2.22|2.19|2.12|2.25|2.89|3.04|2.55|2.53|2.48|2.63|2.62|2.5|2.33|2.47|2.38|2.24|2.2|2.48|2.45|2.3|2.18|2.12|2.03|1.72|1.99|2.1|2.57|2.6|2.75|2.77|3.1|3.3|2.92|2.68|2.61|2.63|2.83|4.13|3.91|3.7|3.47|3.53|3.35|2.93|2.68|2.6|3.07|3.5|3.45|4.49|5.1|5.89|5.63|5.22|5.03
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.2|19.5|18.2|18.7|17.9|17.02|16.84|16.9|17.02|17.15|16.24|16.9|16.65|18.18|16.62|16.15|17.06|17.05|16.86|17.05|16.53|16.65|16.4|17|17.29|16.75|16.72|17|16.99|17.2|16.8|17.27|17.3|16.17|15.34|15.2|15.71|15.58|15.87|14.6|15.25|15|15.75|16.56|16.2|16.53|17.52|17.92|17.19|16.96|17.03|18.02|17.58|17.6|18.29|19.11|19.75|22.4|21.4|21.49|21.45|21.24|21.11|20.81|21.24|21.28|21.24|20.4|20.5|21.2|20|20.05|19.94|19.79|19.72|19.34|19.63|19.42|19.52|19.35|19.35|19.06|17.25|18.1|18|18.2|18.96|18.54|19.26|19.11|19.1|18.4|18|18.18|17.88|18.5|19.75|19.1|18.3|18.31|17.69|19.05|18.43|18.85|18.91|18.65|17.45|18.71|18|21.09|20.57|22.84|23.2|22.97|23.42|24.3|25.11|24.99|24.3|24.31|24.55|22.14|21.1|20.75|20.61|22.02|22|21.98|22|22.1|22.6|21.6|21.23|20.9|18.82|18.77|18.75|19.5|19.7|18.18|17.67|17.58|17.38|16.7|16.43|16.01|16.37|17.18|16.71|17.6|17.59|17.29|17.78|17.1|16.71|16.55|16.55|16.17|15.5|16|17.27|18.6|18.35|17.9|18.3|17.5|16.95|18.14|18.98|18.3|18|18.4|17.81|19.08|18.71|19.45|19.74|20.2|20.27|19.89|19.98|19|18.21|17.06|17.31|17.25|17.45|16.95|17.32|16.99|16.75|16.3|16.95|18.16|18.1|18.4|17.9|17.39|16.57|16.75|18.96|18.3|17.6|17.15|17.3|17.05|17.66|17.7|17.83|17.02|16.75|17.73|18.16|17.4|18.5|18.38|18.8|18.4|18.75|16.5|16.31|16.5|15.7|15.7|15.75|16.13|15.97|16.12|16.5|16.03|15.2|15.52|15|15|15.25|14.26|14.88|14.63|14.9|16.3|16.45|15.3|15.1|15.87|17.55|18.33|18.4|18.9|18.6|19|18.4|17.61
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.05|8.55|8.17|7.66|7.7|7.71|7.55|6.58|6.8|6.4|5.82|5.43|4.45|5.7|5.55|5.76|5.74|5.8|5.25|5.54|5.47|5.58|5.53|5.23|5.08|4.56|4.31|4.29|4.03|4.2|4.15|4.35|4.27|4.22|4.15|4.11|4.08|4.01|4.16|4.2|4.04|4.12|4.37|4.47|4.28|4.12|4.29|4.42|4.17|4.18|4.01|4.29|4.3|4.01|3.17|4.42|4.62|4.46|4.6|4.46|4.68|4.45|4.47|4.57|4.31|4.25|4.45|4.22|4.17|4.41|3.85|3.9|3.86|3.97|4|3.47|3.5|3.42|3.46|3.5|3.55|3.56|4.33|3.58|3.6|3.53|3.5|3.45|3.5|3.56|3.58|3.57|3.59|3.75|3.62|3.86|3.96|3.84|3.8|3.77|3.73|3.5|3.7|3.67|3.75|3.77|3.76|3.94|3.92|3.87|3.74|3.82|3.83|3.9|3.97|4.08|4.1|4.04|4.05|4.19|4.28|4.35|4.4|4.24|4.2|4.4|4.23|4.11|4.17|4.1|4.07|3.8|3.78|3.62|3.91|3.97|4.01|4.13|4.25|4.26|4.21|4.27|4.35|3.97|4.11|4|4.07|4.7|4.1|4.57|4.26|4.2|4.4|4|3.65|3.35|3.6|3.53|3.75|3.95|3.8|4.2|3.8|3.7|3.49|2.95|2.8|2.8|2.7|2.68|2.63|2.7|2.71|2.68|2.85|2.9|2.96|2.85|2.6|2.92|3.06|2.92|2.8|2.74|2.61|2.9|2.92|2.73|2.65|2.67|2.7|2.37|2.91|2.59|2.46|2.22|2.23|2.37|2.35|2.57|2.22|2.29|2.24|2.33|2.25|2.35|2.08|2.1|2.1|2.09|2.19|2.14|2.08|1.98|1.71|2|2|1.9|1.96|1.9|2.08|2.05|2.11|2|2.15|1.95|2|2.1|2.09|1.84|1.73|1.65|1.7|1.5|1.19|1|1.1|0.94|0.86|0.9|1.05|1|1|1.05|1|1.06|1|1|1.3|1|0.85|0.83
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.83|14.04|14.55|15.25|14.96|14.55|14.32|13.71|13.8|13.91|13.68|13.88|14.4|16.07|17.6|17.45|17.12|15.88|15.27|16.1|15.3|15.71|15.61|16.45|16.79|16.5|16.75|16.61|16.94|15.88|15.65|16.15|16.96|16.15|15.94|16.1|15.83|15.05|15.11|14.25|15.25|15.05|14.97|13.56|13.47|13.79|14.59|14.95|13.78|13.25|13.65|15.45|15.73|15.59|16.2|15.91|15.32|15.65|16.14|16.2|17.27|16.98|18.28|17.5|17.07|17.3|16.95|16.04|15.47|15.62|15.43|15.3|15.24|14.45|14.86|15.16|14.96|13.98|14.45|14.95|15.13|14.82|14.16|13.73|13.4|13.9|13.59|13.75|13.85|14.54|13.93|12.78|15|16.35|15.85|15.86|16.38|15.03|14.25|12.25|12.58|12.79|12.26|12.2|12.2|12.62|11.6|13.97|13.07|13.71|13.45|14.57|16.06|16.3|17.45|18.35|18.45|17.45|15.97|17.32|16.55|15.93|16.96|16.69|15.25|16.66|17.1|15.22|14.7|15.62|14.95|14.64|13.05|12.57|11.61|10.88|10.98|11.28|11.04|10.35|9.54|9.65|8.88|8.77|7.83|7.38|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.79|11.3|11.38|11.14|10.98|11.16|11.2|10.16|9.6|9.76|9.79|10.12|10.18|10.79|10.29|9.96|10.22|9.92|9.53|9.49|9.12|9.37|9.22|8.87|8.62|8.52|8.91|8.61|8.44|8.36|8.29|8.66|8.82|8.56|8.27|8.17|7.86|7.15|7.35|7.48|7.88|7.68|7.5|7.71|8.01|8|8.65|8.82|8.28|7.97|8.28|8.81|8.87|8.28|8.95|9.32|9.19|9.79|9.25|9.36|9.62|9.11|9|8.43|7.59|7.43|7.74|7.5|7.29|7.23|7.16|7.32|7.64|7.48|7.3|7.23|7.27|7.54|7.48|6.98|7|6.92|6.61|6.25|6.31|6.58|7.02|7.05|7.3|7.71|7.63|7.63|8.17|8.38|8.3|8.09|8.3|8.53|8.61|8.27|7.84|7.04|6.96|7.27|6.95|7.7|7.21|7.44|7.18|7.12|7.28|6.69|6.96|6.94|6.94|6.56||6.76|7.02|7.54|7.93|7.32|7.35|7.06|6.79|6.81|6.79|6.03|5.93|6.05|6.04|5.82|5.88|5.69|4.66|4.62|4.79|4.43|4.56|4.54|4.44|4.4|4.47|4.42|4.24|4.14|3.97|4.05|3.64|3.81|3.68|3.88|3.67|3.41|3.36|3.49|3.37|3.3|3.16|3.19|3.3|3.53|3.26|3.18|3.25|3.28|3.14|2.93|2.96|2.98|2.96|3.02|2.97|2.81|2.77|2.6|2.69|2.62|2.58|2.58|2.55|2.67|2.67|2.69|2.75|2.68|2.68|2.55|2.54|2.46|2.51|2.47|2.52|2.56|2.55|2.5|2.5|2.46|2.29|2.45|2.37|2.44|2.41|2.41|2.4|2.17|2.21|1.86|1.92|2.33|2.45|2.57|2.65|2.22|2.17|2.05|2.21|2.03|2.13|1.84|1.91|1.96|1.86|1.82|1.74|1.83|1.79|1.9|1.88|1.86|1.7|1.81|1.89|2.01|2.13|2.1|2.06|2.15|2.32|2.22|2.22|1.99|2.19|2.06|1.97|2.3|2.15|2.03|2.16|1.92|1.95|1.7
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|10.04|9.84|9.7|9.62|10.19|10.11|9.91|9.63|9.8|9.9|9.47|9.44|9.4|9.43|9.4|9.59|9.89|8.3|8.26|8|7.62|9.91|9.99|10.28|10.03|9.68|10.1|10.12|9.72|9.31|8.91|9.21|9.3|9.45|9.46|9.18|8|8.19|8.26|7.92|7.93|7.24|7.72|8.78|8.4|8.81|9.45|10|9.7|9.87|9.62|10.14|9.84|9.48|9.87|9.5|8.7|8.38|8.55|8.48|8.47|8.28|8.62|8.22|8.1|7.75|8.73|8.6|8.62|8.3|8.22|8.03|8.37|8.18|8.08|7.71|7.87|7.38|7.55|7.25|7.56|7.64|6.83|6.92|6.96|7.19|7.58|7.06|7.28|7.38|7.5|7.27|7.46|6.95|6.88|5.75|6.04|6|5.65|5.37|5.21|4.88|4.46|4.42|4.56|4.54|4.17|4.01|3.79|3.8|3.66|3.73|3.83|4|4.04|4.04|3.98|3.94|4.15|4.12|4.04|3.98|4.05|4.04|3.91|4.06|4.18|3.65|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|26.51|26.05|26.95|26.99|26.46|27.7|27.22|27.1|27.15|28|26.54|23.55|23.37|25.74|27.25|27.3|30.08|26.5|28.1|32.19|30.52|33.64|31.82|32.18|32.71|32.15|33.78|33.72|31.81|31.47|33.67|34.12|33.32|31.5|30.9|28.68|28.8|28.4|29.6|27.8|27.09|27.4|27.41|26.37|25.28|26.81|28.36|27.28|27.25|27.35|28.08|27.79|26.46|25.01|27|26.09|24.62|24.25|24.5|23.8|23.25|23|23|24|23.7|23.5||||||||||||||||||||||||||||||||14.14|16.05|14.69|14|14.56|15.33|14.34|15.42|15.5|16.31|17.66|18.29|17.41|16.89|17.98|19.49|21.17|23.52|23.11|24.14|21.97|22.75|24.82|25.5|24.49|23.78|21.93|24.4|25.74|24.79|25.45|25.33|25.4|24.75|24.78|24.95|23.96|21.88|20.97|19.9|20|19.88|18.75|19.75|19.34|18.44|18.25|18.25|18|13.88|13.32|13.99|14.14|14.74|14.78|14.95|14.62|14.86|14.44|15.02|14.8|14.19|14.3|14.75|15.7|17.23|17.84|18.95|17.93|16.14|18.15|17.23|17.8|17.31|17.4|16.75|16.8|16.73|16.89|16.65|15.55|14.95|14.64|14.72|14.38|15.29|12.1|8.99|11.58|11.98|11.78|12.17|12.52|12.59|11.25|12.46|11.99|11.9|11.63|11.61|10.12|10.59|10.62|11.89|10.55|11.85|11.28|10.7|11.74|10.8|11.9|9.95|9|9.3|7.39|6.77|6.88|6.03|5.35|5.59|5.26|5.09|5.06|5.7|5.99|6.2|5.93|5.71|5.5|5.74|5.7|6.32|6.46|6.69|6.45|6.73|6.57|8.3|8.15|8.03|8.08|9.29|8.44|8.01|8.05|7.95|8.16|8.21|9.66|9.85|8.18|7.46|9.1|9.12|8.56
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.58|13.36|13.81|14.24|14.25|14.16|14.01|14.11|14.17|14.4|13.83|13.65|13.05|14.01|14.03|14.03|14.62|14.36|14.73|15.25|14.87|15.05|15.3|15.52|15.64|15.25|15.12|15.12|14.64|14.11|13.85|13.99|14.35|14.06|13.64|13.91|14.16|13.68|13.98|13.63|13.63|13.17|13.62|13.44|13.2|12.8|12.94|13.16|12.78|12.95|12.65|13.01|12.96|12.81|12.59|13.09|13.13|13.11|12.77|12.33|12.99|12.66|12.62|12.22|12|12.05|11.85|11.29|11.12|11.31|11.05|10.91|10.99|11.14|11.45|11.29|11.7|11.71|11.44|11.18|11.75|11.15|10.89|10.61|10.88|10.99|11.75|11.8|11.99|12.24|11.91|11.89|12|12.23|12|11.77|12.33|11.7|12.32|12.2|11.9|11.8|11.7|11.6|11.41|11.41|10.99|11.07|10.58|11.38|11.2|11.77|11.94|12.24|12.61|12.71|12.89|12.95|12.58|12.82|12.85|12.62|12.83|12.95|13.05|13.43|13.68|13.1|13.46|13.8|13.25|12.8|13.01|12.5|12.2|11.63|11.6|11.75|11.99|11.64|11.61|11.58|11.24|11|11.24|11.19|10.78|10.75|10.75|10.58|10.81|11.09|11.37|10.77|10.6|10.69|10.36|10.39|10.66|10.81|10.6|11.2|10.91|11.87|11.85|11.85|11.9|12|12.1|11.53|11.41|11.46|11.2|11|11.21|11.55|10.94|10.69|10.6|10.69|10.86|10.81|10.73|10.49|10.77|10|9.76|9.33|9.66|9.68|9.65|9.46|9.7|8.61|8.69|8.75|8.63|8.84|8.52|8.57|8.53|8.15|8.2|8.03|7.36|7.56|7.45|7.36|7.24|7.21|7.02|7.44|7.42|7.29|7.31|7.21|7.29|7.02|7.11|6.96|7.05|7.04|7.07|7.05|6.93|6.95|6.71|6.79|6.88|6.96|6.97|7.11|6.99|7.09|6.95|7.01|6.79|6.68|6.61|6.66|6.2|6.31|6.29|6.43|6.49|6.55|6.4|6.36|6.39|6.48|6.36|6.35
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7.5|7.33|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.1|19.93|20.07|19.72|20.43|20.92|20.87|19.64|20.06|20.56|19.73|19.98|20.05|21.21|21.14|21.48|22.91|22.83|22.8|22.74|21.74|21.75|21.48|22.22|21.88|21.2|20.04|20.27|19.13|19.19|20.22|20.27|20.79|18.81|18.81|18.29|19.02|19.08|19.72|19.38|19.55|19.6|19.47|20.01|20.35|19.8|21.09|21.84|21.52|22.27|22.74|24.45|24.8|24.75|26.54|28.63|27.89|26.77|26.27|27.57|27.65|27.25|26.8|25.7|28.26|28.37|28.24|27.08|29.3|29|26.93|26.7|28.05|27.6|27.93|26.85|27.04|27.39|27.1|27.23|27.1|25|24.83|25.4|25.06|25.99|27.83|27.59|27.01|26.2|26.42|24.64|23.9|24.55|26.01|26.9|25.24|24.49|24.15|24.46|24.35|23.8|23.7|25|25|24.51|23.55|24.43|24.15|23.95|22.76|24.59|25.3|25.77|26.97|27.5|28.38|26.8|26.2|25.66|26.25|25.89|25.35|25.49|25.56|26.74|26.29|26.4|26.12|27.26|24.97|24.87|25.15|24.71|24.7|24.3|25.78|27.98|26|25.2|25.5|25.76|25.7|24.82|24.41|22.84|22.65|23.65|21.5|22.25|22.05|23.28|23|22.76|23.88|23.67|23.14|22.65|22.25|21.8|23.74|26.56|26.57|26.44|26.6|24.65|23.46|23.49|24.95|24.83|23.8|23.2|22.62|21.37|21.35|20.72|18.95|18.45|17.91|17.34|17.5|18.03|18.12|17.7|17.56|18.05|19.02|17.22|16.8|15.59|14.7|13.38|14.55|14.4|13.85|13.45|12.42|12.74|12.13|12.2|12.4|11.85|11.92|11|11.4|10.8|10.5|10.33|9.65|8.58|8.9|8.25|8.25|8.18|8.21|8|8.26|8.08|8.77|7.98|8|8.8|8.86|8.52|8.25|7.5|7.5|8.1|8.53|8.27|7.92|8.01|7.6|7.9|9.15|7.99|7.41|6.98|7.15|6.7|6.21|5.98|6.21|6.31|6.42|7.28|7.15|7.7|8.65|7.78|7.64|7.2
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|101.2|99.42|99.42|99.24|97.96|101.54|99.7|100.22|99.18|101.38|98.11|98.57|97.59|101.51|101.41|99.91|98.84|95.97|96.06|96.09|93.7|94.31|93.55|93.21|91.56|91.96|90.88|91.8|90.49|88.83|90.06|90.06|91.47|90.39|90.03|90.91|90.46|88.16|89.2|88.13|88.83|88.44|89.05|87.49|85.01|79.25|81.85|82.5|79.65|81.95|82.34|81.03|80.14|82.31|83.45|85.37|85.86|83.57|82.8|83.23|83.69|83.97|85.28|84|85.01|87.06|85.53|85.4|82.53|84.85|82.5|81.3|83.29|82.77|83.87|86.69|85.4|85.83|86.51|86.08|86.54|83.84|83.38|81.09|83.63|82.8|85.04|84.95|86.94|87.95|88.47|85.99|89.08|87.98|89.29|90.27|91.68|90.88|89.32|88.47|87.06|89.75|88.74|87.91|89.54|89.45|86.87|85.53|86.02|84.52|82.53|85.1|85.04|82.96|84.39|84.49|86.78|83.45|83.32|85.74|83.23|82.71|81.79|82.8|84.49|87.24|88.31|86.02|84.73|83.42|83.57|81.49|85.1|83.2|83.26|80.97|83.9|83.35|82.59|77.6|80.38|80.81|79.5|77.29|76.44|74.84|75|77.6|77.14|76.93|78.21|80.05|76.25|76.8|77.14|77.63|78.36|76.28|74.94|72.52|72.92|74.54|72.06|74.72|74.32|71.97|69.85|72.06|74.48|76.83|76.1|76.8|76.07|76.83|76.74|87.24|88.01|87.91|87.24|85.62|86.78|86.14|88.1|86.23|88.31|87.76|84.49|80.66|81.27|81.03|80.6|77.23|80.17|78.67|79.65|75.79|73.62|73.41|70.86|70.86|73.77|71.54|67.34|65.88|66.03|68.87|71.23|71.54|69.85|62.35|63.36|61.5|61.22|58.38|55.71|54.27|55.53|55.34|60.46|56.94|59.32|60.52|58.93|59.91|58.01|59.17|58.25|61.99|63.36|61.22|58.5|59.69|59.39|61.99|64.28|62.78|61.19|61.22|65.81|61.99|58.77|57.58|52.65|62.02|62.78|68.11|72.18|72.46|73.31|73.47|71.63|70.19
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|33.55|32.73|32.23|32.16|31.91|32.08|32.56|31.82|31.34|30.7|30.88|31.61|30.81|32.55|32.59|32.27|32.39|30.86|29.18|29|28.08|27.95|28.11|29.48|30.18|29.43|30.19|29.41|27.95|27.3|28.5|27.52|27.98|27.41|27.8|27.09|26.85|24.75|24.5|23.48|24.86|24.57|25.03|24.25|22.17|21.91|22.68|22.7|22.69|22.88|23.21|23.82|24.51|24.91|24.8|25.3|25.52|28.34|27.9|26.76|26.73|26.93|26.77|25.68|25.49|25.5|24.82|24.89|25.32|25.76|23.41|23.7|23.7|23.84|23.71|23.52|23.17|22.8|23.25|22.68|22.49|22.42|21.08|22.23|22.66|22.85|23.25|22.95|23.57|23|22.65|23.89|24.35|25.03|25|25.5|24.26|24.4|23.91|24.92|24.3|23.8|22.99|22.68|22.36|22.32|22.01|21.96|21.5|25.65|25.48|26.82|26.36|26.99|27.42|27.56|28.45|27.91|28.29|28.12|28.02|27.02|27.16|27.9|27.27|29.79|29.82|28.89|29.3|29.4|29.11|28.96|29.75|30.41|30.08|27.25|26.95|27.12|27.33|27.7|27.64|27.77|27.93|27.23|27.34|26.69|26.75|27.32|26.39|26.49|28.28|27.96|28.18|27.75|27.5|27.03|26.98|26.68|26.27|25.89|26.52|28.77|28.21|28.7|28.7|26.93|25.9|25.98|26.7|25.95|25.59|26.61|26.52|26.6|27.3|27.35|28.03|27.37|27.7|27.75|26.12|27.6|29.66|28.77|28.8|28.8|29.03|27.8|29.27|28.7|28.4|26.2|27.5|25.77|26|25.42|25.77|26.25|26.19|26.3|26.18|24.85|26.25|26.7|25.57|25.41|25.66|24.43|25.14|23.04|22.73|23.32|23.61|23.07|19.45|19.23|19.35|18.49|19.29|17.48|17.4|18.05|17.79|16.86|16.93|17.95|21.02|21.4|22.75|22.8|21.77|23.34|23.36|22.5|22.18|21.38|22.02|20.23|20.62|19.35|18.69|17.28|16.75|18.04|18.12|19.07|18.7|18.11|19.5|18.68|18.38|16.68
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|14.6|13.67|11.2|11.87|11.91|12.36|10.61|9.5|9.55|8.53|8.5|8.13|7.34|7.58|7.68|6.93|6.56|5.92|5.65|5.68|5.02|4.7|4.65|4.85|5.05|4.39|4.48|4.21|3.87|3.96|3.63|3.62|3.85|3.95|4.03|3.97|4.15|4.05|4.5|4.48|4.5|4.56|4.36|4.09|4.25|4.43|4.29|4.59|4.56|4.58|5.29|5.15|5.45|5.25|5.6|5.67|5.79|4.63|4.7|5.04|5.17|4.62|4.38|4.37|4.46|4.06|4.2|4.25|4.43|4.41|4.82|4.56|4.42|5.12|4.55|4.43|4.2|4.34|4.39|4.37|4.45|4.15|4.38|5.03|4.99|5.3|5.7|5.55|5.45|5.62|5.8|5.3|5.67|5.56|5.03|5.62|5.64|5.47|5.93|5.98|5.77|5.96|5.49|5.56|5.57|5.25|5.11|5.73|5.92|5.94|5.98|6.8|7.05|7.05|6.97|7.82|7.98|8.1|7.95|8.42|8.67|8.5|8.89|8.64|8.89|9.23|8.69|8.44|8.44|8.23|8.56|8.25|8.16|7.15|7.28|7.01|6.94|6.94|8.62|8.5|9.12|8.34|8.68|8.32|8.84|8.08|8.45|9.76|10.49|10.57|10.72|10.96|10.66|11.04|10.82|11.2|11.53|10.54|10.5|11.31|12.5|12.52|12.57|12.04|11.77|11|12.6|12.84|12.98|12.85|13.37|12.83|12.8|13.49|14|13.9|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|52.92|52.31|52.51|53.18|52.01|51.84|48.2|48.28|48.49|48.99|46.77|47.46|47.35|49.83|50.22|48.14|47.56|46.29|46.81|47.54|46.37|46.62|46.18|46.74|46.6|47.18|47.9|47.99|47.02|45.84|45.72|46.54|46.84|45.11|44.54|44.54|45|44.56|45.25|44.69|45.6|44.65|44.79|44.7|45.5|44.98|44.98|45.38|44.75|46.29|46.78|48.36|48.8|48.08|48.94|51.12|50.77|53.88|53.25|53.53|53.09|53.25|52.1|50.86|51.85|51.5|51.27|49.94|49.09|49.73|46.25|47.72|46.57|47.27|48.63|47.47|48.82|49.2|49.81|48.89|49.77|48.95|49.69|48.57|47.79|47.77|48.8|48.57|50.31|48.22|46.64|47.2|49.91|49.35|49.83|51.36|51.1|51.22|49.85|48.11|47.59|48.56|47.45|46.46|47.66|47.47|46.53|47.36|47|46.6|46.36|43.57|43.39|43.34|44.26|44.7|45.52|43.88|43.01|44.65|45.35|42.83|41.15|41.23|43.37|44.58|44.84|42.7|42.35|42.25|42.44|41.51|42.2|40.59|39.76|37.87|38.08|38.5|38.49|36.58|36.67|36.92|36.85|37.4|36.99|34.19|32.85|36.55|35.65|35.81|36.75|38.2|38.95|37.25|37.12|37.09|37.51|35.71|34.69|34.71|34.38|35.46|31.92|33.17|33.16|31.97|32.28|32.92|33.7|34.2|32.96|32.86|32.9|34.4|38.16|37.05|36.36|36.97|35.53|35.86|35|35.12|36.81|35.01|36.25|35.76|35.11|32.05|30.76|30.42|29.05|28.3|29.64|28.79|24.91|23.49|23.4|23.4|23.08|23.95|24.15|24.08|23.93|23.67|24.35|24.82|25.98|26.15|25.22|24.44|26.09|25.55|24.4|22.73|21.24|19.34|19.24|18.25|18.3|16.48|16.35|17.25|17.25|17.13|17.03|17.34|17.4|18.32|18.81|18.41|17.82|18.46|18.46|18.58|19.3|19.75|18.28|17.11|19.25|18.7|17.73|15.75|14.85|16.65|16.71|21.1|22.16|22.58|21.9|22.3|22.91|20.66
00797|20790|/equities/sun-communities-inc|R1000VALUE|29.76|30.06|30.83|30.2|30.35|30.43|30.55|30.73|30.93|31.97|30.78|30.77|29.75|31.66|32.05|31.41|32.36|31.77|31.91|31.75|31.96|32.61|32.03|32.91|32.85|33.35|33.95|32.87|32.65|32.98|34.62|34.17|34.01|33.48|31.93|31.5|32.5|31.89|32.25|31.32|31.55|31.22|32.25|32.01|31.2|31.6|32.81|32.55|30.81|31.43|31.89|32.91|33.17|31.44|31.54|32.66|32.53|33.81|32.8|33.19|35.2|35.74|36.81|36.25|34.1|34.71|34.6|33.32|33.22|32.9|31.99|31.77|32.15|31.35|30.5|30.76|30.03|30.46|32.3|32.1|31.8|31.09|30.62|30.69|30.63|32.36|32.81|31.76|33.06|34.38|33.89|32.98|33.41|33|33.45|34.75|34.38|37.66|37.99|37.75|36.66|38.02|36.45|35.7|35.6|35.3|34.77|34.7|34.94|35.13|35.45|35.69|35.87|35.36|35.54|35.79|36.88|35.58|36.48|36.68|37.15|37.1|38.2|37.88|38.58|40.1|40.18|39.56|39.45|39.1|39.37|38|39.98|38.8|38.95|38.43|39.55|39.28|40|37.85|39.21|39.39|39.31|38.85|39.15|37.49|37.8|37.51|36.83|38.25|37.65|38|37.27|37.05|35.73|36.4|36.73|35.7|35.1|34|34.85|35.92|36.25|38.43|42.35|40.9|41.9|41.05|41.4|41|40.6|40.85|40.72|39.71|39.07|38.8|38.75|39.3|39.3|38.84|39.35|38.04|37.68|37.35|37.32|37.2|36.55|36.43|38.79|38.35|40.15|39|39.49|39.9|40.35|38.49|38.04|38.65|39.06|40.1|39.46|39.55|39.7|40.17|38.85|39.1|39.35|40.32|39.51|39.97|39.25|39.2|38.7|38.56|38.4|37.25|37.75|35.9|36.6|34.22|33.89|35|35.35|34.7|34.21|34.7|34.75|34.61|36.1|37.35|36.77|36.48|36.5|35.72|34.74|34.2|33.46|34.18|34.06|34.65|35.85|34.5|35.75|36.53|36.85|36.99|37.75|39.1|37.84|37.95|37.35|37.1
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.9|14.99|15.16|15.61|14.6|14.04|13.85|13.62|13.45|13.57|13.26|13.16|13.07|13.95||13.65|14.05|14.11|13.51|13.75|13.37|12.67|12.79|12.75|11.97|12.14|12.5|11.88|11.7|11.09|11.81|11.21|12.62|11.96|11.81|11.43|11.94|12|12.26|11.86|12.37|12.04|12.15|11.49|10.71|11.05|11.29|11.18|10.07|10.3|10.68|11.2|11.82|11.05|11.48|12.07|11.81|11.94|10.71|11.13|11.31|11.25|10.66|10.27|10.78|10.08|9.86|9.66|9.67|9.92|8.9|9.21|8.98|8.89|8.64|8.59|8.53|8.39|7.99|7.58|7.53|7.31|7.21|7.15|7.75|8.07|8.41|8.24|8.58|8.27|9.18|8.51|8.95|9.1|9.37|9.74|10.91|10.25|9.97|9.62|9.78|9.46|9.51|9.81|10.19|9.75|9.12|9.03|8.66|8.94|7.72|8.42|8.38|9.28|9.19|8.85|9.17|8.84|8.8|9.06|8.79|8.76|8.28|7.85|7.7|8.35|8.03|8|8.19|8.31|7.68|7.72|7.91|7.59|7.16|7.28|7.54|7.24|8.05|7.1|7.61|7|6.85|6.89|7|6.43|6.36|6.8|5.46|5.88|6.18|6.6|7.09|6.78|6.67|6.68|6.71|6.08|6.17|6.43|6.25|5.9|5.79|6.04|6.11|5.68|5.47|5.51|5.9||5.63|5.81|6.06|6.19|6.64|7.08|6.42|6.09|6.12|5.63|5.16|5.01|5.08|4.84|4.66|4.91|4.64|3.63|3.7|4.07|4.05|3.78|4.43|4.4|4.65|4.45|4.59|4.33|4.18|4.43|4.08|4.14|4.45|3.94|3.95|4.02|4.23|4.28|4.49|4.04|3.99|3.92|4.06|3.61|3.53|3.42|3.38|3.21|3.08|2.76|2.74|2.81|2.79|2.71|2.52|2.74|2.76|2.43|2.28|2.27|2.12|2.19|2.25|2.25|2.35|2.33|2.15|2.12|2.21|1.98|1.86|1.57|1.4|1.7|1.85|2.15|2.23|2.33|2.3|2.13|2.17|2.14
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|46.6|45.56|46.51|45.81|45.1|39.91|38.92|37.67|37.45|38.9|38|37.35|36.53|38.82|37.26|36.85|38.82|37.5|39.49|40.5|39.22|40.3|38.63|41.14|41.85|40.46|41.01|40.95|39.1|39.28|41.5|43.27|43.62|42|39.66|41.15|40.8|38.62|38.67|37.11|39.2|38.35|37.63|37.7|32.48|30|31.91|32.84|33.4|33.61|33.74|34.83|35.54|34.06|35.68|37.5|36.9|38.35|36.15|35.7|35.5|35.3|35.26|34.08|34|33.7|33|33.95|33.32|33.1|32.31|32.25|29.62|29.35|30.55|29.25|31.65|33.2|31.85|32.44|33.8|35|35.25|35.81|35.65|36.01|34.35|34.18|35.88|37.6|37.32|36.24|36.75|36.36|37.3|38.9|34.85|33.85|34.47|33.19|31.88|33.86|32.52|31.14|30.99|31.86|30.25|31.1|30.39|27.4|26|30.55|30.92|30.79|31.95|31.44|32.66|30.85|30.96|31.22|31.55|30|27.33|27.82|28.01|29.43|30.65|30.8|29.8|30.56|29.2|28.05|28.8|28.75|25.6|23.5|24.39|24.49|25.25|24|24.15|23|24.8|24|24.35|24.1|22.6|21.68|19.16|20.28|19.93|19.9|19.92|18.8|18.87|18.4|18.32|17.55|17.92|17.9|18.9|20.05|19.5|19.15|19|18.6|18.75|19.65|20.3|20.36|21.09|21.3|20.75|19.1|19.05|18.96|18.8|18.6|19.5|18.6|17.73|17.77|17.35|17.6|16.4|16.5|16.39|15|15|14.93|15.03|14.76|14.9|15.1|15.25|15.17|14.8|14.86|14.7|14.75|15.1|14.5|14.5|14.33|13.79|14.19|14.15|14.8|14.94|14.08|14|14.84|14.39|13.75|13.44|12.75|13.15|12.65|12.88|12.2|11.95|12.8|12.85|13.85|13.5|12.65|13.37|14.95|15.42|15.7|15.1|15.05|14.81|14|14.96|15.05|15.06|15.25|14.62|14.4|15.24|15.35|17.6|17.22|17.52|18.15|17.65|17.75|17.6|16.55|17.04|15
00802|17124|/equities/signature-bank|R1000VALUE|33.5|33.38|34.06|33.23|31.88|31.45|30.9|32.7|32.61|32.88|30.37|29.8|30.14|32.99|33.61|33.57|32.69|31.89|30.49|30.93|30.12|31.1|30.61|31.11|32|31.77|31.58|30.77|29.17|28.83|30.52|31.46|31.4|30.53|30.83|31.98|34.19|32.9|32.73|31.9|33.07|32.44|32.42|32.42|32.42|31.93|31.94|32.29|31.31|33.87|34.32|36.05|36.8|35.14|35.19|36.38|35.47|35.56|35.46|33.2|32.6|33.28|34|32.63|32.9|32.92|32.82|31.68|32.05|30.29|28.9|28.35|28.7|28.09|28.45|27.78|28.53|29.45|28.81|28.51|28.83|28.31|28.71|25.69|25.22|26.42|27|27.11|27.31|29.75|29.95|29.88|29.6|28.4|28.5|30|26.51|26.12|25.52|24.59|24.33|24.6|24.15|24.42|24.5|24.2|23.93|24.31|24.5|26.5|26.41|26.63|26.55|26.05|25.9|27.85|29.7|30.74|30.2|32.75|31.1|30.53|30|30.4|30.75|32.01|31.5|30.03|32.2|31.2|29.88|28.28|30.25|28.25|29.28|26.6|28.62|27.9|26.92|25.96|24.35|26.76|26.94|26.15|26.83|24.2|24.9|24.75|24.04|24|24.35|25.05|23.89|25.03|25.4|25.25|25.3|24.37|23.74|25.1|23.22|22.2|20.3|20.65|21.4|19.2|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|37.56|36.4|36.19|35.69|35.31|35.07|33.87|34.73|34.08|34.17|32.83|33.41|33.45|35.07|34.67|34.31|34.65|31.97|32.28|31.7|30.74|31.73|30.97|31.36|31.91|31.51|32.23|31.75|31.19|30.65|31.17|31.64|32|30.24|28.7|27.93|28.3|27.29|28.3|28.03|28.8|28.09|29.29|28.7|27.83|28.53|30.8|31.59|30|29.97|30.73|32.97|32.79|33.13|33.99|35.4|34|34.81|33.15|33.56|34.75|33.73|32.35|31.4|31.6|31.69|31.63|30.57|30.4|30.33|28.23|27.76|28.37|27.57|27.96|28.15|28.29|29.68|29.47|28.63|27.93|27.48|26.57|27.67|27.75|27.78|28.47|28.86|29.93|29.67|28.97|28.18|28.53|29|28.45|29.12|28.14|26.6|26.66|26.11|25.12|26.23|24.67|24.77|25.33|25.27|24.81|25.57|24.93|25.5|25.49|27.29|26.39|26.75|27.27|27.17|28.07|26.17|26.33|26.37|26.39|25.31|25|25.45|24.81|26.95|27.13|26.83|26.73|27.13|26.93|26.37|26.31|25.72|24.6|23.87|23.28|23|23.68|22.53|23.09|21.89|21.4|20.84|20.68|19.47|20.07|21.26|20.63|21.55|21.71|21.97|22.18|22.27|21.67|21.53|21.03|20|20.18|20.18|21.04|21.2|19.49|19.47|19.74|18.89|18.22|17.89|19.11|18.96|18.73|18.98|18.96|18.56|19.1|19.2|18.47|18.5|18.31|18.49|18.82|18.22|17.59|17.08|16.71|16.89|16.52|16.22|17.56|16.53|16.67|16.27|17.49|17.34|17.31|17.28|17.42|16.42|15.78|16.22|16.38|16.48|15.89|16.09|15.99|16.18|15.72|15.66|15.36|14.33|14.4|14.9|14.67|14|14.44|13.22|13.44|12.93|13.2|12.49|12.04|12.33|12.43|12.11|12.18|12.97|12.84|13.33|14.27|15.07|14.36|14.28|13.93|14.35|15.13|14.31|13.41|13.22|13.4|13.44|13.56|12.81|12.4|12.36|14.13|14.49|14.08|13.8|13.11|13.44|13.91|13.13
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.96|19.04|18.93|19.21|19.12|18.13|17.52|17.05|17.3|17.15|16.61|16.24|15.49|16.95|16.71|15.68|16.28|15.65|15.65|15.68|14.32|15.24|15.12|16|16.64|16.32|16.11|15.52|15.38|15.47|16|14.9|14.98|14.28|13.59|13.09|13.95|13.43|14.11|13.3|13.45|12.75|13.25|13.15|16.08|16.77|18.13|18.66|17.39|17.03|16.16|17.96|17.8|17.16|18.2|19.21|18.38|18.95|17.73|16.73|16.4|16.07|16.34|16.16|16.25|16.7|16.32|15.22|16.07|15.88|13.98|14|13.62|13.47|13.82|13.61|12.88|13.13|13.1|13.62|14.15|13.38|13.24|12.71|13.09|13.16|13.53|13.18|13.38|13.27|13.2|12.2|12.95|12.52|12.15|12.25|11.43|11.07|10.96|10.6|10.47|10.95|10.32|10.37|10.19|10.11|9.43|10|10.05|10|9.62|10.4|10.28|10.57|10.2|9.55|9.55|9.04|9.02|8.97|9.07|9.18|9.5|9.5|9.77|10.62|10.38|10.07|9.55|9.98|10.86|10.65|11|10.46|10.24|9.3|9.71|9.45|9.55|8.97|8.62|8.9|8.88|8.75|8.74|8.49|8.55|9.05|9.17|9.3|8.87|8.7|9.09|9|8.47|8.35|8.25|8.28|8.13|8.07|8.15|8.15|7.5|7.01|7.35|7.08|7.25|7.53|7.84|7.89|7.85|8.18|8.11|8.13|8.5|8.43|8.57|8.6|8.53|8.6|8.69|8.25|7.9|7.86|7.83|7.45|7.62|7.63|8.48|9|8.75|7.61|8.07|8.37|8|7.85|7.53|7.37|7.03|7.33|7.14|6.9|7.04|7|6.91|6.9|7.29|7.36|6.8|6.42|6.58|6.46|6.25|6|6.12|5.79|6.04|5.76|5.7|5.2|5.49|5.49|5.45|5.58|5.87|6.05|6.03|6.44|6.79|7.04|6.74|6.72|6.7|7.15|7.16|7.08|6.95|7|7.13|6.94|7.09|6.92|6.58|6.9|6.62|6.75|6.46|6.43|6.33|6.52|6.46|6
00808|39171|/equities/camden-property-tr|R1000VALUE|68.61|65.72|68.51|64.75|67.69|67.99|67.8|68.51|66.8|70.56|68.18|69.34|66.85|69.24|73.65|72.31|74.17|75.03|74.12|73.22|68.04|70.39|68.13|71.48|73.93|75.7|74.78|70.52|70.27|72.58|75.99|76.14|76.25|72.98|72.33|72.41|73.49|72.32|73.13|71.08|71.13|69.84|73.66|72.58|68.99|69.7|71.65|70.27|67.27|67.89|68.33|67.32|67.89|66.75|66.75|67.03|65.32|65.85|62.56|64.82|68.42|66.75|65.51|62.8|61.75|63.33|62.75|61.23|62.28|62.02|60.23|58.71|59.28|55.11|55.37|55.17|55.72|56.14|56.98|56.47|56.07|53.55|53.73|52.43|51.72|52.7|53.09|52.81|53.29|53.13|51.31|48.24|47.86|48.15|49.34|52.57|51.1|51.36|52.33|50.91|51.93|52.7|51.62|49.56|48.86|49.43|48.25|47.39|48.43|46.63|45.84|45.64|44.48|44.87|44.72|45.67|46.67|44.96|44.36|44.44|43.77|43.4|45.67|45.42|45.7|48.48|48.01|47.44|47.96|47.34|46.12|45.1|45.21|42.12|43.25|43.45|43.69|43.01|44.83|43.3|43.72|43.91|45.2|44.29|43.68|42.29|43.1|42.82|42.87|44.47|44.18|44.15|43.12|43.06|43.15|43.77|44.43|42.58|41.73|40.25|40.27|39.63|40.3|40.54|42.34|41.68|42.87|42.49|42.91|41.68|41.85|41.7|41.72|41.34|39.39|39.76|41.02|42.2|41.63|40.76|42.01|41.2|40.06|39.73|39.88|38.78|37.78|37.54|38.44|38.06|37.44|36.35|36.74|36.63|36.87|36.4|35.78|35.97|35.95|35.59|34.45|33.88|34.07|34.3|33.07|32.9|33.5|34.38|33.07|34.17|33.92|33.78|33.21|33.49|32.69|31.5|31.7|30.73|31.94|29.75|29.97|30.35|30.02|29.31|29.84|29.97|29.83|30.21|31.42|31.91|30.73|30.73|31.88|31.97|32.35|32.41|31.81|30.78|30.07|30.16|29.38|29.05|30.5|30.93|32.76|33.26|33.95|33.97|32.92|33.4|32.02|32.92
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|74.41|73.45|71.33|70.03|71.65|69.91|70.28|70.3|70.03|72.77|69.96|69.14|69.91|76.34|84.9|77.18|86.88|82.58|83.8|83.63|81.4|81.77|80.7|83.03|81.41|77.81|79.65|79.71|76.95|74.98|74.14|74.02|73.7|70.55|70.73|70.9|70.6|71.43|73.78|71.06|70.75|66.47|68.2|65.6|65.71|64.07|65.37|64.74|64.94|66.83|65|66.8|67.3|69.5|71.05|69.5|64.9|66.29|62.6|63.15|62|58.06|59.05|59.24|60.43|57.62|65.16|66.5|65.86|67.5|65.61|66.65|66.45|64.7|64.9|66.11|61.3|59.83|59.1|59|59|59.98|57.64|55.23|55.5|54.32|54.8|53.59|52.75|55.1|56.27|54.21|55.08|56.8|57.6|59.95|59.49|59.09|59.6|58.5|58.21|57.88|57.8|54.03|53.83|52.75|52.23|52.95|48.8|49.99|49.8|50.2|48.21|47.55|47.95|47.9|50.25|49.01|51.8|58.14|58.5|57.75|57.9|56.5|56.45|58.5|57.91|58.6|58.5|57.53|55.5|55.52|54.3|52.7|53.5|50|51.85|52.02|53.18|51.25|52|52.05|51.45|51.84|51.66|51.02|51.2|52.7|53|56.29|57.37|58|55.55|57.93|58.2|58.8|56|56.2|56.8|56.35|58.75|61.9|58.5|58.77|57|55.41|57.5|57.2|58.1|52.08|52.27|53.75|53.82|54|54.85|56|58.7|58.25|62.49|49.3|51.03|51.18|51.25|51.3|51.5|52.3|52|51.1|52|53.61|52|51|51.02|51.75|52|51.11|51.3|51.55|53.1|56|57.5|61.1|57.98|59.4|55.8|56.7|59.2|61.7|59.25|58.19|50|47.5|50|38.95|36.3|36.5|36.35|36.29|36.5|35.35|35.5|35.86|38|36|33.4|35|35|36.73|37.55|37.8|40.35|40.25|42.15|39.65|39.6|42.14|44.25|44.45|44.3|42.4|41.6|38.7|37.9|38.85|40.3|42.05|44.25|41.25|44.25|40.9|41.68|39.5
00810|13972|/equities/cree-inc.|R1000VALUE|22.39|19.13|19.43|19.7|19.66|17.27|17.64|17.09|16.53|16.9|16.85|16.54|16.54|18.6|17.37|17|16.37|15.75|16|17.32|17.04|17.39|17|17.27|17.9|19.51|19.99|20.63|21.03|21|21.97|22.8|23.66|21.45|20.1|18.95|19.49|18.2|18.41|18.29|19.16|18.32|18.83|19.82|19.01|18.59|22.93|23.73|23.61|24.15|23.99|25.65|25.66|27.7|29.48|30.62|29.89|29.96|32.52|34.1|32.71|33.02|31.96|30|30.27|27.8|26.79|26.26|26.17|27.22|26.65|26.98|27.7|25.4|26.24|26.24|26.86|27.79|27.25|26.7|25.25|24.89|23.68|25.8|21.97|23.39|25.05|24.35|25.04|25.31|25.52|24.89|24.7|23.84|28.76|29.73|27.45|27.23|26.98|25.31|26.53|27.95|26.3|28.6|29.76|27.85|26|23.93|24.19|23.6|25.05|24.43|21.29|21.83|21.3|22.45|22.72|23.55|23.25|24.14|24.06|24.12|23.69|26.35|33.93|40.8|39.1|39|40.81|39.42|37.92|37.63|36.92|35.35|34.26|32.74|29.09|29.33|31.73|28.49|28.16|27.91|24.35|25.6|25.58|21.45|21.36|22.25|18.97|20.49|21.18|21.72|22.16|19.72|20.09|22.59|22.77|22.7|19.82|20.4|18.5|20.36|20.84|22.29|22.16|21.2|20.51|21.1|22.59|23.95|23.7|24.3|24.59|25.39|25.64|25.44|20.72|18.2|17.64|17.41|18.35|17.07|18.4|17.68|17.75|19.4|17.91|16.4|18.16|20.65|19.1|19.76|17.13|16.09|17.17|15.98|16.15|14.07|11.82|13.02|15.45|16.13|17.18|17.2|16.79|17|18.17|25.07|24.99|20.99|21.2|22.2|20.5|19.42|20.4|21.55|23.8|18.85|19.51|17.91|16.35|17.14|17.37|16.3|15.45|16.99|17.14|18.6|19.15|18.1|17.19|17.03|19.39|19.99|24.51|22.64|21.29|18.49|19|17.5|14.86|11.62|12.1|12.24|11.26|13.35|13.28|13.5|14.7|16.2|14.34|13.74
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|18.05|18.55|17.15|16.67|16.16|16.31|17.75|17.86|17.37|17.36|16.7|16.67|15.73|18.05|16.95|19.45|19.39|18.18|18.2|18.01|16.46|16.53|16.49|17|18.01|17.4|17.26|17.55|17|16.6|16.12|16.07|16.9|15.97|15|15.19|15.67|15.15|16.6|15.75|15.39|15.16|15.49|14.82|14.13|14.37|14.67|14.47|13.94|13.95|14.13|13.83|13.3|12.54|12.35|13.1|12.3|12.21|12.08|12.05|13.39|13.39|13.8|12.6|13|12.96|12.01|11.29|11.61|11.15|11.76|11.63|11.8|10.76|11.46|10.71|10.25|10.45|10.18|9.88|9.79|8.85|8.19|7.84|7.64|7.75|8.72|9|8.77|9.1|8.4|7.78|7.99|7.96|8.11|8.59|8.6|7.9|7.57|7.11|7.32|6.95|6.43|6.56|6.7|7|7.1|6.31|5.89|5.56|5.11|5.02|4.85|4.76|4.77|4.88|5.19|5.47|5.27|5.5|6.14|5.81|5.77|5.79|6.18|6.39|6.12|6.26|5.84|5.73|4.9|4.41|4.3|3.99|4.23|4.24|4.33|4.58|5.22|5.17|6.24|6.02|5.93|5.85|5.5|5.14|5.03|5.66|5.04|5.02|5.33|5.6|5.76|5.88|6.09|6.63|6.39|5.84|5.97|6.22|6.9|6.97|7.14|7.67|7.88|7.5|7.99|8.1|8.2|7.7|7.75|8.09|8.3|8.05|8.42|8.67|7.9|7.89|7.58|7.02|7.51|7.53|7.51|7.1|7.12|7.4|7.06|6.85|7.3|7.76|7.92|7.52|7.35|9|9.55|9.45|8.76|8.25|8.42|10.3|10|9.86|10.4|9.81|9.3|10|11.83|12.96|11.75|11.09|11.15|11.22|11.61|11.85|11.35|12.33|12.5|11.75|11.49|11.4|10.69|10.01|10.35|9.94|10.07|10.92|9.13|9.48|6.55|6.33|6.4|7.16|7.76|7.78|8.58|7.57|6.92|7.25|6.79|6.3|6.15|5.8|4.95|5.5|5.45|4.58|4.19|4.12|4.05|4.2|4.21|4.09
00813|29737|/equities/westar-energy|R1000VALUE|26.35|27.79|28.12|27.92|27.94|27.89|28.27|27.78|27.6|27.68|26.67|26.26|26.35|28.21|27.69|27.41|26.98|26.13|25.66|26|25.69|26.09|26.4|26.83|26.39|26.71|26.45|26.17|25.74|24.99|24.97|24.77|23.91|23.39|23.51|23.23|23.58|23.25|24.5|23.97|23.89|23.77|23.47|23.37|22.73|22.17|22.13|21.5|21.78|21.79|21.76|21.86|21.02|20.73|21.05|21.22|21.03|21.18|20.65|21.13|21|21.08|20.9|21.29|21.76|21.87|20.81|20.36|20.26|20.53|21.28|21.21|21.36|21.7|22.22|22.25|23|22.98|23.06|22.3|21.92|22|22.11|21.62|22|23.05|24.17|23.68|24.55|24.5|24.48|23.48|23.59|23.35|23.94|24.38|24.24|23.75|24.02|24.21|23.26|23.72|23.2|23.4|22.96|22.62|21.76|23.05|22.9|22.98|21.99|22.05|21.42|21.8|22.14|22.75|22.78|23.11|23.3|23.5|23.55|22.94|22.5|22.33|22.15|22.86|22.66|22.45|22.12|22.45|22.5|22.5|22.25|21.3|20.94|20.3|20.4|20.7|20.37|20.05|20.65|20.75|20.9|20.8|20.63|20.35|20.34|19.98|20.1|20.71|19.7|19.7|19.57|19.4|19.25|19.18|19.55|18.51|18.85|19.22|20.4|20.7|20.6|21.05|21.1|20.95|20.51|20.2|20.05|19.45|18.84|19.2|18.81|19.52|19.91|19.77|20.03|20.28|20.22|20.02|20|19.55|19.95|19.75|19.9|20.36|19.95|19.66|19.46|19|18.72|18.18|18.3|18.07|18.1|17.61|17.45|17.7|16.75|16.48|16.41|15.82|16.25|16.35|16.65|16.45|16.01|15.8|15.9|15.75|14.8|14.06|13.85|13.56|12.98|12.57|12.96|12.25|12.45|11.95|12.16|12.41|12.48|12|11.39|11.2|11.35|11.5|10.66|10.05|10.8|11.28|11.42|11.25|11.7|10.7|9.6|9.18|10.75|10.82|10.22|10.05|10.11|9.86|10.4|11.02|11.75|12.2|12.19|10.8|10.9|11.37
00815|41250|/equities/w-p-carey-inc|R1000VALUE|33.69|34.12|34.84|34.99|34.71|34.31|34.19|34.34|33.34|33.94|33.44|33.64|32.14|32.46|31.05|30.85|31.71|32.06|32.34|31.59|30|30.22|30.65|30.65|30.35|30.05|30.17|29.1|28.69|28.6|28.05|28.2|29.09|27.89|27.45|27.3|26.65|26.07|27.05|26.03|25.66|25.31|25.11|24.81|24.06|24.96|25.61|25.21|25.85|26.27|26.47|26.5|26.03|26.84|26.85|27.31|26.98|27.5|27.49|27.68|26.66|26.75|26.59|25.87|25.98|26.05|26.45|26.35|26.78|26.35|26.24|26.93|26.7|25.26|24.66|24.76|24.04|24.16|25.16|25.61|24.96|25.16|25.16|26.55|27.3|27.47|26.95|26.95|27.02|26.92|27.35|26.8|26.57|27|28.81|29.01|28.75|29.79|28.66|28.95|29.55|29.75|29.82|29.1|28.75|29.15|27.05|27.95|29.55|29.15|28.2|29.22|30.25|30.07|31.65|33.09|33.99|34.34|34.04|34.93|32.54|32.25|31.99|32.37|32.17|35.05|35.54|35.14|33.94|33.6|33.14|32.45|31.89|31.44|30.78|30.4|31.3|30.05|29.95|30.2|30.1|30.56|30.55|30.81|30.45|30.15|30.75|30.77|30.75|30.25|29.5|29.41|29.38|29.35|29.62|29.55|28.98|27.55|26.55|25.93|26.75|26.45|26.33|27.74|30.2|30.4|29.95|30.05|30.1|29.2|29.45|29.55|29.85|29.95|30.37|30.2|30.55|30.2|31.15|31.59|31.31|30.95|31.3|31.3|31.94|32.34|32.44|32.62|32.94|33.02|31.99|32.02|32.83|32.19|31.92|30.85|31.15|31.45|29.81|29.05|33.09|32.27|32.19|29.95|29.75|29.94|29.6|29.8|28.95|27.95|28.7|27.45|26.6|26.7|27.05|26.67|25.46|24.76|24.96|24.86|24.96|24.86|24.91|24.51|24.61|24.51|25.01|25.11|24.96|25.11|24.61|24.81|24.86|24.56|24.36|24.36|23.96|22.79|24.2|24.66|24.94|24.06|24.21|25.06|24.62|24.46|23.86|24.16|23.46|22.46|23.11|23.21
00816|39241|/equities/fidelity-national-financial|R1000VALUE|16.03|15.11|14.91|15.03|15.07|15.56|14.95|15.03|14.26|14.12|13.9|14.15|14.21|14.54|14.43|14.46|14.28|14|14.17|14.08|13.98|14.26|13.93|13.98|14.24|13.48|13.45|12.96|12.85|12.87|13.31|12.67|12.95|12.58|12.41|12.76|13.05|12.52|12.03|11.51|11.91|11.22|11.52|11.37|10.83|11.33|11.91|11.64|12.28|11.63|12.22|12.82|12.73|12.76|12.63|13.1|12.91|13.17|13.96|14.03|13.55|12.99|13.5|12.98|13.91|14.59|14.33|14.03|14.8|14.53|14.8|14.86|13.97|14.45|14.24|14.34|13.8|13.77|13.04|12.96|12.85|13.32|12.37|13.05|14.83|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|13.78|13.47|13.61|13.54|13.66|14.63|14.2|13.98|13.51|14.82|14.42|14.92|15.03|15.68|15.89|15.62|16|14.88|14.55|14.51|14.53|15.13|14.32|15.07|15.09|14.28|14.24|14.04|13.62|13.11|12.78|13.57|14.18|12.76|12.76|13.1|13.71|12.6|13.03|12.99|13.98|13.47|13.61|14.83|15.67|16.05|15.61|17.15|15.45|17.07|15.94|17.69|16.93|16.58|18.42|19.55|18.19|20|19.74|18.87|19|19.09|19.08|19.37|20.44|20.38|20.15|20.78|21.86|20.81|19.68|20.1|18.25|17.67|18.2|18.48|16.5|16.3|16.82|16.13|15.93|16.38|16.56|16.82|16.36|18.28|19.26|19.13|18.13|18.41|18.84|15.69|16.3|15.46|16.37|16.82|13.99|13.61|13.72|13.66|13.08|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|114.9|116.4|118.46|116.3|107.44|109.96|104.49|104.02|104.28|104.6|100.33|104.29|103.32|109.65|107.08|103.36|106.6|96.98|95.66|94.65|90.35|93.5|89.71|91.03|92|90.71|93.15|89.83|87.03|86.02|91.65|87|90.2|87.45|85.45|84.6|88.44|82.9|83.82|77.2|79.9|76.5|80|86.75|79.7|80|84.7|86.8|78.6|77.28|76.36|83.05|86|83.79|86|91|85.6|79|75.05|76.34|76.79|74.27|72.25|68.22|69.2|70.67|69.35|66.55|68|58|57.05|57.2|54.5|50.6|51.74|52.38|51.35|50.95|52.09|50.6|49.85|50.29|49.37|46.65|45.9|48.4|46.31|46.1|47.2|48.25|48.25|46.26|47.35|48.7|48.75|49.35|45.65|44.1|45.55|43.93|44.55|40.25|39.82|41.01|43.72|42.3|39.4|40.14|37.49|46.32|43.95|46|45.5|46.68|47.3|45.75|45.4|42.25|41.13|42.42|40.4|34.64|35.86|36.43|36.5|37.37|37.15|36.35|37.2|37.45|35.1|34.25|33.15|32.1|32.05|31.05|32|32.7|33.25|32.11|33.23|32.6|32.7|32.2|31|30.05|29.3|28.85|27|26.65|26.55|27.25|27.1|26.45|26|26.2|25.22|23.57|23.3|22.69|23.61|23.61|23.77|24.65|25.83|24.3|24.25|25.8|25.35|24.15|23.32|23.7|24.48|21.2|20.92|20.68|20.45|20.97|21|21|21|20.87|20.9|19.97|19.05|19.1|19|18|18.37|19|19.4|18.55|18.6|18.5|18.08|18.12|17.53|17.08|16.62|16.9|16.05|15.93|16|16.1|16.06|16.22|15.95|16.45|16.8|15.83|15.9|16.4|15.4|14.96|14.86|14.8|14.35|13.82|14.25|13.27|13.78|13.9|13.75|12.95|13.04|13.8|13.74|14.55|14.52|15.29|15.41|15.15|16.15|16.35|16.18|16.16|15|14.45|16.69|19.2|19.56|19.41|20|20.35|20.85|21.5|21.99|21.07|21.51|21.7|20.6|19.1
00819|19696|/equities/leidos-holdings|R1000VALUE|38.27|37.64|36.63|38.9|37.42|37.28|37.36|33.93|35.16|36.31|36.37|35.95|35.44|37.42|37.02|37.32|37.16|37.22|35.87|35.85|35.44|36.09|36.05|37.56|39.08|37.6|38.37|40.09|40.31|40.19|40.94|36.55|37.97|34.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|78.18|79.72|73.45|75.76|77.09|77.55|76.21|77.27|82.3|79.88|75.88|78.35|74.91|84.5|81.3|80.02|79.2|76|75|71.05|71|72.51|70.61|72.85|72.75|69.95|69.42|65.5|67.5|64.74|60.8|59.09|60|58.25|57.56|56.48|57.58|55.54|56.13|52.45|54.76|54.03|54.45|55.25|49.99|51.68|51.03|50.26|47.25|53.15|56.11|56.4|57.29|55.93|58.69|57.55|53.18|57.91|54.7|56|55.71|50|53.05|50.53|55.9|58.2|58.1|55.6|60.03|58.63|56.9|58.51|57.75|57.87|56.48|54.01|52.43|53.59|53|49.01|51.32|52.07|51.95|50.75|54.33|53.35|52.62|54.5|55.68|57.1|58.23|58.25|56.71|59.44|58.19|61.4|65.82|65.02|64.73|63.95|62.74|62.5|61.5|61.99|61.36|58.42|56.48|55.21|57|52.59|50|52.7|54.82|51.18|51.41|55.65|54.47|53.76|52.2|53.98|56.52|56.05|55.65|55.74|55.76|57.01|56.95|55.22|55|53.6|52.7|48.65|48.35|49.13|47.8|43.67|42.35|40.02|39.5|39.15|38.05|39.01|39.7|40.99|39.18|39.73|40|40.2|38.9|39.7|39.15|38.7|39.45|37.58|36.8|36.52|36.9|34.24|34.67|35.03|37.25|38.86|39.1|40.56|40.5|38.75|39.25|39.1|39.35|39.05|37.6|36.8|37.65|34.4|34.02|33.85|34.15|33.45|32.95|31.4|31|29.4|28.48|27|27.65|26.95|27.05|27.6|27.82|28|27.95|27.48|27.8|30.35|30.42|30.45|29.4|28.97|28.9|29.15|30.5|30.4|29.08|29.2|28.75|29|30.2|29.9|29|27.76|27.9|27.65|28.05|26.68|27.35|27.11|25.45|24.9|24.92|25.35|24.8|25.8|26|26.3|25.4|25.98|26.5|27.35|26.47|24.3|22.68|22.46|22.97|23|24.6|23.27|25.9|24.99|26.24|25.6|25|24.25|24.15|23.53|22.4|20.75|20.95|21.15|21.39|21|21|20
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.19|12.76|13.44|13.95|14.43|14.82|14.84|15.04|14.7|15.3|14.73|15.2|15|15.7|15.92|15.8|16.04|15.92|15.77|14.98|15.04|15.25|14.88|14.77|15.03|15.12|14.47|14.07|14.21|13.77|13.5|14.58|14.8|13.99|13.44|13.43|13.3|13.21|13.3|12.68|11.85|12.08|12.3|12.3|12.15|11.58|11.54|11.25|11|10.76|12.49|12.1|11.8|11.5|10.56|11.1|10.77|10.95|10.95|11.1|10.76|10.35|10.43|10.25|10|10.1|10.34|9.87|9.7|9.55|9.72|9.92|10.1|9.78|9.98|9.5|9.25|9.45|8.8|8.87|8.83|8.9|8.9|8.88|9.7|9.56|9.7|10.43|10.46|10.52|10.87|10.1|9.85|10.41|10.38|10.51|10.5|10.95|11.01|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.95|32.82|32.1|32.1|32.1|32.15|32.44|31.77|31.1|31|31.86|31.22|31.08|32.36|32.88|32.13|31.5|31.3|31.41|31.2|31.62|31.81|31.76|32.15|31.85|32.6|32.5|32.54|31.7|30.96|30.59|30.09|29.66|28.88|28.52|28.06|28.27|28.1|28.65|28.23|28.98|28.67|28.73|29.01|28.65|28.05|28.47|28|27.09|26.7|26.94|27.19|26.68|26.3|27.07|27.39|26.52|26.64|26.15|26.3|26.3|26.45|26.85|26.5|26.25|26.4|26.5|26.28|26.11|26.3|26.46|26.64|26.84|26.3|26.36|26.73|26.49|26.8|27.1|26.45|26.35|26.41|26.23|25.78|26.22|28.04|28.26|28.47|29.15|29.52|29.53|28.91|28.77|29.45|28.84|29.27|28.86|28.94|29.42|29.1|28.5|28.59|28.43|28.32|27.97|27.54|26.82|26.85|26.2|26.97|26.75|27.41|26.92|27.15|27.6|27.8|28.25|27.88|28.45|28.8|28.56|27.4|27.04|27|26.3|27.4|27.42|27.05|27|26.49|26.95|26.09|26.74|26|25.81|25.3|25.14|25.46|25.74|24.97|25.81|25.76|25.5|24.7|24.75|25.05|24.85|25.15|24.85|25.23|25.22|25.4|25.24|24.57|24.8|24.63|24.79|23.95|23.75|24.08|24.73|25.12|25|25.55|26.15|25.19|25.85|26.44|26.98|26.49|26.15|26.12|25.24|25.55|25.46|24.69|24.65|24.73|24.77|24.23|24.82|24.65|24.75|24.43|24.65|24.41|24.55|24.3|24.6|24.38|24.83|23.82|24.24|24.4|24.5|24.35|24.35|24.2|23.6|24.12|24.5|24.58|24.93|25.1|24.7|25.17|24.94|25|24.65|24.26|23|23.44|23.01|22.85|21.9|21.54|21.7|21.4|21.75|21.4|21.52|21.33|22.1|22.03|21.3|22.4|22|22.5|23.5|23.55|23.25|23.1|22.85|22.8|22.4|22.95|22.25|21.9|22.44|21.75|21.32|20.92|21.9|21.45|21.16|21.95|22.35|21.5|21.52|22.05|22|20.6
00825|13569|/equities/first-solar-inc|R1000VALUE|67.1|62.5|67.96|66.95|63.68|61.16|61.87|57.43|52.1|59.09|53.21|51.99|45|49.7|44.97|32.91|31.2|29.15|27.75|29.56|28.26|30.17|27.63|29.32|27.32|28|28.39|24.69|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.36|17.01|17.07|17.4|17.85|17.66|18|17.38|17.15|17.59|16.02|16.23|15.5|17.32|17.5|17.45|17.84|16.46|16.33|16.45|15.67|15.86|15.16|15.19|14.83|14.43|14.53|14.77|16.06|15.68|15.88|15.19|15.56|15.75|15.83|15.08|14.49|14.09|14.54|14.1|14.36|14.51|14.96|15.19|14.41|13.3|13.48|13.68|12.96|13.23|13.37|14.22|14.09|13.31|14.23|15.29|14.89|14.65|14.27|14.41|14.58|14.78|14.94|14.83|15.54|14.99|13.54|12.3|12.08|11.69|11.84|12.33|12.4|11.9|11.77|11.99|11.5|11.37|10.85|11.37|11.25|12.17|11.91|11.8|12.19|13.31|12.89|12.8|13.11|13.68|13.1|12.62|12.24|12.54|13.2|13.5|12.99|13.11|12.58|11.9|11.56|11.59|11.54|11.61|12.04|11.96|12.17|12.35|13.07|12.89|12.85|12.76|11.96|12.05|12.17|12.07|12.36|12.57|12.63|11.98|11.59|10.69|10.75|10.88|10.94|11.17|11.13|10.91|10.7|11.22|10.99|10.23|10.95|11.12|10.63|10.99|11.04|11.03|11.66|10.34|10.66|10.27|8.77|9.03|9.34|9.02|8.99|9.81|10.08|10.22|11.02|11.28|11.53|11.19|11.19|11.9|10.94|11.45|11.16|11.33|11.88|12.54|12.61|13.09|13.56|12.74|12.27|12.64|13.82|14.16|14.11|15.86|14.63|13.25|13.94|13.69|12.55|12.24|11.84|11.74|11.54|11.8|11.46|11.03|10.81|10.94|11.3|10.75|11.11|11.59|10.94|11.27|10.99|11.36|11.92|12.08|11.31|9.95|9.47|9.22|9.31|8.89|9.44|8.99|8.61|8.63|9.42|10.13|9.74|8.81|8.49|7.7|7.89|6.18|5.66|5.67|5.71|5.67|5.87|5.7|5.99|5.83|5.4|5.4|5.43|5.63|5.96|6|5.9|5.48|5.09|5.38|5.92|6.53|6.76|6.57|6.51|6.12|6.59|6.39|6.75|5.81|4.54|4.56|5.15|5.3|5.64|5.97|6.84|6.29|6.58|6.25
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.46|15.56|15.97|15.83|16.25|16.11|16.2|15.71|15.5|14.9|14.3|13.62|13.75|13.64|14.01|13.56|13.86|13.6|13.82|13.74|13.78|13.91|14.01|14.14|14.01|13.98|14|13.75|13.99|13.41|13.05|13.33|13.2|13.25|13.14|12.8|12.83|12.75|12.4|12.48|12.4|12.35|13.2|12.78|12.37|12.15|12.59|12.77|12.18|11.96|12.75|13.58|13.02|12.9|13.43|13.79|13.48|13.33|12.02|12|11.75|12.1|12.25|11.57|11.73|11.74|12.27|11.5|12.12|12.68|12.22|12.36|12|10.96|11.14|11.5|11.41|11.55|12.35|11.37|11.44|11.2|11.45|11.89|11.8|12.27|12.88|12.62|12.8|15.33|15.51|14.81|15.07|15.11|15.77|15.75|17.25|17.1|17.55|17|18.3|20|19.84|18.8|18.85|18.74|18.81|19|19.1|18.91|18.34|18.7|18.62|18.81|18.32|17.53|19.5|19.05|19.03|19.3|19.12|19.45|19.75|18.99|18.9|19.5|20.4|20.01|20.05|19.79|19.69|18.76|19|18.14|18.05|16.75|17.07|17.39|17.24|18.05|18|17.87|17.9|17.65|17.24|16.64|16.79|16.51|16.25|17.02|17.2|17.33|17.35|17.24|17.3|17.5|17.77|16.8|16.25|16.75|17.3|17.38|17.98|18.31|18.52|19.8|20.99|20|20.93|20.48|20.16|20.35|19.7|19.72|18.89|18.51|18.75|18.75|18.5|18.9|17.76|17.41|17.26|16.79|16.53|16.42|16.29|16.03|16|16.41|16.22|16.09|16.77|17.25|19.19|19.11|18.9|18.63|19.25|17.25|20.6|20.85|20.41|20.47|20.5|20.34|20.2|19.79|19.6|19.73|19.5|19.97|19.4|18.6|18.7|18.01|17.82|17.18|18.25|16.95|17.76|18.23|17.81|17.3|17.1|18.4|17.9|18.69|19.3|19.04|18.97|19.55|19.2|18.66|18.65|18|17.42|16.7|17.5|17.35|17|16.51|16|18.85|18.8|19.87|19.56|20.24|19.9|20|19.64|18.8
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.24|40.35|40.05|40.25|40.25|39.9|35.97|36.5|36.65|37|35.61|37|36.91|39|38.69|38.1|38.18|37.87|36.35|36|35.37|35.54|35|34.61|35.23|35.39|36.25|36.67|37.05|36.56|36.01|36.4|37.89|39.17|39.67|39.74|39.95|39.85|40.43|39.93|40.25|39.57|40.63|40.35|39.69|36.71|38|38|36.59|38.5|40.25|41|39.91|38.8|39.18|39.52|39.64|40|37.4|37.22|38.12|38.57|38.15|37.19|36.83|37|35.44|35.5|36.09|37.66|36.17|37.3|36.92|36.5|37|37.06|36.48|37.6|38.55|38.48|38.52|38.34|38.47|36.82|33.42|32.56|33.9|33.8|34.04|33.59|34.18|33|33.98|34.65|34.25|34.57|35.4|37.36|37.45|36|31.93|32.01|32.9|33.24|33.83|34.2|32.4|32.44|32.28|32|32.38|36.26|36.22|37.16|38.28|37.33|38.2|36|35.67|37.46|38.2|37.27|37.2|38.18|39.98|42.16|43.5|41.84|41.16|42.66|41.5|39.41|42.76|42.21|40.02|37.54|34.4|34.65|34.25|32.61|35.28|36.94|35.98|35.55|35.9|34.1|33.29|33.4|31.7|30.77|30.11|30.02|30.48||30.1|30.73|30.34|29.38|27.65|27.12|28.13|28.24|26.9|28.37|28.17|26.69|26.2|26.24|26.27|26.58|26.7|26.68|26.82|26.32|24.9|24.97|25.55|26.42|26.82|26.49|26.15|26.68|26.4|25.18|25.25|25.5|24.71|23.68|23.73|23.27|22.3|20.77|22.27|22.59|22.06|22.27|21.8|21.18|21.14|20.84|21.73|20.9|19|18.2|17.85|17.55|17.87|18.48|18.38|17.82|17.93|18.18|17.54|16.77|16.62|15.5|16.32|15.6|15.93|15.22|17|16.68|16.86|16.73|15.99|17.43|17.23|19|18.52|18|17.82|17.06|17.66|17.34|17.39|17.41|16.66|15.7|17.4|17.32|16.77|15.5|15.51|16.55|15.4|16.29|17.15|18.14|18.1|18.27|17.87|17.47
00833|21027|/equities/hubbell-inc-b|R1000VALUE|55.22|54|53.22|52.91|52.57|50.5|49.59|48.95|48.26|48.74|48.1|47.88|47.89|50.19|49.36|48.34|48.95|47.31|46.25|45.06|43.6|45.6|44.9|44.3|47.15|53.1|50.5|51.59|50.05|49.4|50.43|51.47|51.75|49.85|47.99|46.78|46.9|45.66|46.65|45.68|47.8|46.1|47.3|46.3|45.8|47.45|49.06|47.75|45.83|47.1|47.64|50.31|50.68|49.7|50.5|51.55|51.62|53.1|50.5|51.12|51.25|50.15|49.75|47.14|46.79|45.8|44.89|45.07|44.65|44.3|44.72|46.56|47.29|45.02|45.49|46.6|48.1|49.45|49.27|49.4|48.94|49|46.96|47|46.46|46.4|47.07|45.48|46.35|47.75|46.32|43.9|44.33|44.85|44.36|45.41|45.75|44.65|44.05|44.6|45.56|47.19|46.47|46.68|44.9|46.25|44.6|45.35|43.4|43.41|44.77|50.2|50.79|52.7|53.63|53|53.4|53.3|51.85|51.72|50.89|49|49.71|50.27|48.58|51.8|50.1|49.63|48.6|48.4|48.4|46.4|47.49|47.05|45.62|44.37|44.65|45.65|45.43|44.05|45.77|45.51|44.57|43.6|44.84|43.25|42.95|45.05|44.55|45.32|44.3|45.38|44.97|44.31|44.22|44.25|44.65|43.49|42.7|43.86|44.84|45.05|43.35|43.5|40.65|39.68|39.17|40.61|41.8|39.85|39.1|39.58|39.6|40.25|41.8|44|43.97|43.83|44|44.48|45.05|43.35|44.15|42.46|42.65|43.2|43.04|41.1|39.05|39.2|38.87|37.04|38.95|38.24|39.52|40.02|39.75|38.64|36.35|34.8|35.38|35.23|35.89|34.41|34.25|34.7|34.5|35.1|33.71|31.97|31.2|32.25|32.8|31.75|31|30.9|31.5|31.47|32.95|29.98|30.66|30.9|30.9|30.25|30.35|31.55|31.18|33.45|35.35|35.3|34.05|36|34.95|35.5|36.1|34.56|35.65|33.85|34.05|33|31|28.32|27.31|29.5|29.19|31.25|32.26|32|33.25|32.2|32.45|30.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|19.93|19.66|20.02|20.19|19.99|20.64|20.49|20.08|20.21|20.11|19.44|19.55|19.66|20.72|20.66|20.75|20.66|20.33|20.09|20.36|20.49|21.18|21.27|21.44|21.46|21.34|21.76|22.03|22.21|22.02|21.81|21.74|22.55|22.38|21.71|21|21.36|20.74|21.44|20.4|21.27|21.18|21.62|21.57|20.11|19.74|20.64|20.91|19.48|19.66|19.96|20.97|21.13|21.14|21.7|22.36|22.66|24.78|24.01|24.5|23.59|23.26|24|23.85|23.98|23.28|22.8|20.72|19.75|19.88|19.95|20.68|20.48|19.77|19.51|19.46|19.51|19.23|19.33|18.92|18.97|18.34|17.55|15.24|15.31|15.45|16.01|15.9|15.49|15.03|14.63|14.59|14.91|14.87|15.08|15.27|14.56|14.78|14.57|14.66|14.47|14.88|14.3|14.17|14.09|14.06|13.47|13.7|13.17|13.09|13.34|13.41|13.34|13.53|13.87|13.91|14.15|13.98|14.05|13.22|12.87|12.67|12.68|12.93|12.57|12.81|12.55|12.5|12.17|12.44|12.33|11.93|12.14|11.89|11.56|10.7|10.84|11.3|11.58|11.32|11.8|11.32|11.07|10.93|11.09|10.82|10.9|11.13|10.66|11.86|11.61|11.41|11.77|11.74|11.54|11.54|11.28|10.84|10.72|10.71|10.99|11.26|11.21|11.65|11.41|10.78|11.09|11.31|11.54|11.35|10.93|11.17|10.42|10.42|10.39|10.29|9.71|9.6|9.42|9.17|8.86|9.2|9.32|9.11|9.41|9.36|9.31|9.13|9.18|9.44|9.77|9.19|9.48|9.08|9.21|9.07|9.31|9.53|9.45|9.22|9.12|9.04|9.52|9.71|9.54|9.05|9.16|8.94|8.91|8.69|8.51|8.66|8.72|8.35|8.1|7.59|7.82|7.7|7.72|7.28|7.35|7.4|7.47|7.31|6.75|7.09|7.01|7.25|7.27|7.03|7.05|7.06|7.14|7.03|7.15|7.04|6.51|6.62|6.78|6.23|6.14|6.11|5.88|6.04|6.11|6.2|6.19|6.05|6.24|6.27|6.27|6.22
00835|21198|/equities/cubesmart|R1000VALUE|17.4|17.43|18.31|18.33|18.68|19.1|19.17|19.38|20.11|19.82|20.41|20.6|20.2|22.16|22.23|22.25|22.53|21.89|21.2|21.6|20.88|20.73|20.27|21.3|21.63|21.86|21.78|21.12|20.81|21.15|21.75|21.99|22.69|22.06|21.55|21.64|20.78|20.4|19.65|19.46|20.2|19.65|19.58|19.07|18.71|18.8|18.5|19.04|18.59|17.76|17.25|17.05|16.32|16.7|16.56|17.96|18.38|19.05|17.83|18.92|20.35|20.29|20.98|20.8|20.15|22.13|21.83|21.2|21.25|21.34|20.6|21.5|21.56|21.08|20.99|21.14|21.3|21|21.2|21.23|20.98|20.75|20.63|19.89|20|20.4|20.24|19.95|20.7|21.58|21.1|20.38|20.05|19.85|20.6|20.19|19.85|19.5|20|19.49|19.78|19.6|19.15|18.86|18.42|18.48|17.75|17.54|17.45|17.09|17.15|16.86|17.2|16.63|17.37|17.27|16.9|16.4|16.53|16.7|16.7|16.31|16.45|16.2|16.3|17.28|17.1|17.13|17.2|17.4|17.45|17.2|16.95|16.9|16.8|16.6|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|13.73|13.89|13.45|12.34|12.61|12.02|11.95|11.7|11.89|12.11|11.99|12.15|11.5|11.9|11|10.82|10.75|10.33|10.72|10.65|10.75|10.27|10.09|10.39|10.32|9.82|9.85|9.55|9.39|9|9.17|9.22|9.27|9.15|9.31|8.99|8.76|8.41|8.37|8.14|8.25|8.23|7.49|7.35|7.8|8.02|8.02|8.12|7.98|8|8.07|8|7.9|8.22|8|8.1|8.02|8.12|8|8.29|8.09|8.05|8.06|7.92|8.13|7.98|8.1|8.48|8.15|8.02|8.11|8.19|8.29|8.2|8.25|8.26|8.15|8.37|8.4|8.32|8.37|8.6|7.84|8.02|7.91|8|8.26|8.58|8.57|8.8|8.5|8.44|8.28|8.27|8.52|8.68|8.42|8.44|8.28|8.01|7.75|7.54|7.42|7.58|7.49|7.09|7.02|6.9|7.08|6.86|7.37|7.53|7.25|7.4|7.38|7.65|7.6|7.55|7.3|7.39|6.96|6.85|7.18|7.28|7.22|7.28|7.26|7.05|7.01|7.22|6.8|6.93|7|6.53|6.61|6.62|6.67|6.47|6.2|6.32|6.42|6.39|6.17|5.93|6.03|5.98|6.1|6.31|6.38|6.65|7.01|7.21|7.39|7.18|7.2|7.2|7.2|7.17|7.1|7.25|7.37|7.44|7.28|7.47|7.63|7.35|7.4|6.8|6.89|6.77|6.81|6.95|6.8|6.87|7.08|6.2|6.27|5.52|5.26|5.35|5.28|5.55|5|4.75|4.61|4.77|4.89|4.75|5.1|5.07|5|4.71|4.6|4.19|4.05|4|3.76|3.82|3.9|4.07|4.02|4.07|4.25|4.05|3.83|3.9|3.67|3.9|4.17|3.83|3.83|3.73|3.6|3.04|3.03|3.02|2.75|2.85|2.75|2.83|2.97|3.07|3.2|3.32|3.05|3.3|3.05|3.61|3.7|3.53|3.53|3.55|3.47|3.5|3.45|3.25|2.81|2.6|3.25|3.05|2.85|2.97|3.09|3.1|3.31|3.25|3.5|3.67|3.6|3.38|2.76|2.6
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|60.25|61.74|62.65|61.98|59.89|59.11|52.29|51.27|48.33|46.56|43.6|45.11|42.15|46.47|45.28|41.47|42.76|41.5|38.9|39.15|38.37|39.78|38.82|39.55|40.57|37.5|37.5|34.06|33.3|33.69|34.23|34.12|35.5|33.03|32.39|28.7|30.42|31.28|33.09|30.45|33|32.56|33.4|36.04|36.55|38.17|40.68|40.85|37.09|36.28|36.53|41.5|41.73|41.22|43.75|47.75|45.12|46.7|46.75|46.32|48.1|44.9|43.3|42.25|42.19|43.98|41.71|38.84|40.91|40.32|36.5|32.45|31.5|31|31.65|31.36|32.9|33.5|32.5|31.1|31|30.12|28.25|26.29|25.17|25.98|26.5|25.35|25.11|24.55|24.36|23.75|23.79|24.6|23.55|23.36|23|19.36|19.29|18.89|18.69|20.25|19.77|19.72|19.38|19.48|17.5|19.5|18.85|20.18|19.18|20.98|19.98|20.71|21.27|22.27|23.68|23|21.62|19.02|19.7|19.02|19|18.44|18.2|19.4|19.88|19.35|19.14|20.29|20.45|19.2|19.38|18.45|17.21|18.11|17.84|20|20.14|18.57|18.8|20.21|19.43|19.09|19.2|18.75|18.21|19.79|18.8|20.46|20.7|19.89|19.9|18.69|17.91|17.66|18.23|17.45|16.32|16.05|16.6|18.55|18.88|17.64|18.02|16.98|16|15.46|16.14|15.89|15.35|14.94|14.21|14.57|15.79|15.62|16.34|17.55|16.82|16.48|15.97|15.9|14.85|15.04|14.67|14.65|14.37|13.28|12.62|11.56|11.43|10.75|11.54|11.47|11.61|11.54|11.4|11.57|10.79|11.21|10.53|10.34|10.68|10.2|10.45|10.56|10.11|10|9.64|8.88|8.88|9.03|8.61|8.1|8.09|7.58|7.66|7.5|8.32|7.1|7.55|8.15|8.18|7.75|8.9|9.45|9.57|10.12|10.57|10.5|10.43|11.12|11|11.21|11.45|10.74|10.5|10.4|11|10.35|10.5|10.22|10.82|11.14|12.03|12|12|12.14|12.53|12.5|12.45|12.07
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.52|6.53|6.61|6.81|7.39|7.29|7.27|7.18|7.16|7.26|7|7.11|7.14|7.71|7.53|7.57|7.34|7.12|7.42|7.21|7.12|7.08|6.98|7.31|6.81|6.88|6.73|6.4|6.35|6.04|5.75|5.65|5.59|5.64|5.49|5.3|5.47|5.32|5.41|5.36|5.38|5.23|4.85|4.6|4.66|4.63|4.85|5.04|4.96|4.74|4.65|4.91|4.9|4.87|5.11|5.39|5.51|5.57|5.59|5.77|5.62|5.73|5.86|5.74|5.73|5.67|5.42|5.4|5.32|5.66|5.44|5.56|5.68|5.37|5.37|5.3|5.3|5.31|5.41|5.47|5.23|5.1|4.87|4.93|4.86|4.82|4.84|4.75|4.75|4.71|4.65|4.57|4.81|5.13|5.38|5.69|5.64|5.3|5.17|5|5.09|5.31|5.49|5.27|5.18|5.1|4.82|4.87|4.63|4.65|4.64|4.75|4.67|4.51|4.59|4.81|4.71|4.8|4.68|5.09|5.17|5.02|4.95|5.33|5.43|5.83|5.76|5.41|5.53|5.23|5.23|5.01|5.04|5.28|4.58|4.11|4.3|4.41|4.75|4.46|4.81|4.71|4.82|4.94|4.99|4.8|4.62|5.73|5.91|6.11|6.26|6.46|6.31|6.52|6.35|6.46|6.54|6.35|6.12|6.45|6.54|7.24|6.7|6.98|7.16|6.45|6.13|6.42|6.88|6.88|6.76|6.82|7.02|6.85|7.15|7.36|6.81|7.1|6.91|6.96|6.54|6.31|6.98|6.76|6.81|7.03|7.8|7.96|7.86|8.23|7.53|7.28|7.46|7.21|7.57|7.75|7.66|7.66|7.1|8.33|8.73|8.13|8.78|8.51|8.21|7.97|7.8|7.79|8.14|7.54|7.6|6.99|7.31|6.03|6.08|5.68|5.63|5.88|5.76|5.24|5.06|5.21|4.91|4.78|4.93|4.67|4.57|4.85|5.14|4.52|4.7|5.09|4.89|5.49|5.92|5.97|5.62|5.39|5.53|5.3|4.5|4.07|3.73|4.2|4.35|4.51|4.4|4.49|4.78|4.8|4.5|4.24
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.63|35.8|36.24|32.48|33.27|32.8|32.52|32.75|31.93|32.02|31.22|31.52|31.8|32.47|32.22|31.99|31.06|30.53|30.14|29.84|30.05|31.08|30.75|32.09|31.87|31.17|31.51|32.39|31.01|31.48|30.84|31.18|31.17|30.75|30.71|30.57|30.38|31.02|30.99|30.16|29.54|28.86|26.61|26.78|26.4|26.18|26.29|26.08|25.78|26.53|26.86|27.31|26.94|26.79|27.07|27.39|27.58|27.8|27.41|28.17|29.52|29.57|29.54|28.57|28.39|27.79|28.37|27.76|26.39|26.6|26.86|27.31|26.88|26.7|26.52|26.32|25.72|26.1|25.89|25.44|25.68|24.84|24.61|24.6|24.47|24.78|25.24|25.63|26.83|26.67|26.78|26.52|26.65|27.45|27.45|27.67|27.7|27.53|27.5|27.42|26.33|26.84|27.34|27.19|27.31|27.76|26.99|27.42|29.69|29.92|30.03|30.14|29.51|29.71|29.28|30.52|30.54|30.16|29.73|29.21|29.65|29.03|29.46|29.25|29.57|29.81|29.51|29.36|30.27|29.98|29.44|29.27|29.09|27.85|26.69|25.54|26.78|26.83|27.34|26.99|28.02|30.51|30.81|30.51|30.46|29.65|29.44|30.52|30.4|30.7|31|31.71|31.69|30.9|31|31.49|31.67|29.9|30.02|29.89|36.24|37.31|37.1|37.72|37.04|36.18|34.89|35.2|37.34|35.49|36.33|36.59|34.73|33.55|34.09|33.47|33.04|33.28|32.42|31.45|31.4|30.65|30.94|30.49|31.48|31.78|32.14|30.51|31.02|30.65|30.67|30.4|29.57|29.44|29.58|29.19|29.01|29.46|29.11|29.25|27.74|27.21|27.07|27.37|27.42|27.23|26.83|27.61|27.59|27.82|27.69|27.47|27.37|26.16|26.41|26.26|26.83|27.31|26.73|25.65|26.45|26.86|26.83|26.16|26.47|27.36|27.5|28.58|29.01|28.7|25.64|25.68|25.97|25.83|26.05|26.37|27.92|27.31|28.3|28.42|27.96|28.86|28.15|30.23|30.78|31.63|31.91|31.69|31.21|30.64|29.4|28.09
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.95|17.78|17.69|17.7|18.23|18.18|18.39|18.09|18|18.1|17.5|17.38|17.15|18.98|18.42|18.4|18.33|17.77|17.72|17.79|18.01|18.21|18.29|18.95|19.26|19.16|19.45|19.32|18.95|18.66|19.6|18.81|18.79|17.44|17.51|17.55|17.69|17.67|19.03|17.99|18.2|18.11|18.48|17.49|17.38|17.6|18.08|18.22|17.84|17.61|17.58|18.7|18.38|17.84|17.68|18.5|19.22|20.28|20.57|21.33|22.26|22.27|22.36|22.09|23.56|23.17|22.33|21.85|22.1|22.62|22.4|22.4|22.42|21.84|22.11|22.24|22.68|23.02|22.1|21.17|20.52|20.2|19.95|18.87|19.38|22.02|22.95|22.18|21.92|22.65|21.02|20.05|20.43|21.3|19.68|19.31|18.47|17.99|18.01|18.11|17.4|18.1|17.29|17.13|16.58|16.35|15.6|16.56|15.96|16.02|15.74|15.4|14.54|14.2|14.52|15.05|15.06|14.56|14.74|14.67|15.06|14.25|14.4|14.4|14.36|14.81|14.42|14.31|14.19|14.22|14.22|13.85|14.18|13.74|13.14|12.58|12.95|12.99|13.5|13.18|13.2|13.15|13.06|12.53|12.12|12.05|11.94|11.68|11.58|11.7|11.83|12.04|12.09|12.06|12.24|11.85|12.06|11.49|11.6|12.04|12.42|12.62|12.3|12.72|13.11|12.42|12.48|12.83|13.11|12.97|13.2|13.19|12.75|13.14|13.44|13.32|13.12|13.2|13.31|13.21|12.9|12.79|13|12.17|11.59|11.42|11.52|11.5|11.7|11.99|11.94|11.59|11.76|11.58|11.54|11.39|11.24|11.59|11.14|11.3|11.21|11.52|11.62|11.76|11.76|11.86|11.54|11.51|11.4|11.28|11.04|11.03|10.77|10.85|10.56|10.39|10.78|10.63|10.42|9.98|9.9|10.06|9.98|9.98|9.78|9.65|9.65|9.89|9.8|10.06|9.8|9.91|9.98|10|9.72|9.87|9.98|10.12|10.49|9.77|9.66|9.5|9.71|9.41|9.12|8.9|9.07|9.17|9.48|9.44|9.34|9.23
00844|39165|/equities/lennox-international|R1000VALUE|34.71|34.06|33.82|33.89|34.11|36.41|35.72|35.7|35.64|37.64|35.23|35.6|33.9|35.43|35.3|34.92|31.46|29.88|29.98|29.88|29.33|30.71|30.05|30.9|30.98|28.8|29|29.03|28.55|27.34|26.36|24.71|24.15|22.9|22.84|23.51|23|22.5|23.47|23.19|22.95|22.61|22.73|22.75|21.43|23.14|25.63|26.48|24.86|24.4|25.08|28.21|29.92|30.44|32.15|33.99|32.85|33.36|30.61|30.1|29.93|30.7|31.55|30.67|30.95|31.97|31.95|30.24|31.1|32|30.4|30.45|30.2|28.24|28.67|29.04|29.53|29.46|29.4|29.1|28.55|28.24|27.17|25.55|26.12|26.52|27.43|26.6|24.25|24.85|24.07|23.82|23.47|23.8|23.6|24.37|23.25|22.28|21.8|20.6|20.8|21|21.11|21.05|20.78|20.55|19.3|20.02|19.45|20|19.5|21|21.6|22.26|21.94|22|22.17|22|21.75|21.49|20.32|19.62|19.51|20.06|19.6|19.8|20.07|19.65|18.43|18.35|17.85|17.3|17.31|16.15|14.48|14|14.7|15.06|15.43|15.15|15.9|16.5|16.47|16.3|16.45|16.5|16.65|17.55|16.98|17.45|17.65|18.25|17.4|17.3|16.9|16.5|16.45|16.18|15.75|16.03|16.7|17.47|17.7|18.3|18.95|18.45|19|18.7|19.05|18.6|18.5|18.52|18.35|16.6|17|16.75|16.11|16.81|17.01|16.65|17.2|16.65|16.95|16.9|16.88|16.9|16.54|15.75|16.04|15.9|15.24|14.9|15.96|15.7|16.1|16|15.85|15.7|15.35|15.65|15.6|13.15|13.32|13.5|13.15|13.1|14.24|14.3|14.33|13.85|13.96|14.61|15.13|14.45|14.7|14.52|14.9|14.4|15|14|13.4|13.38|12.75|12.55|12.05|12.95|12.48|12.75|13.05|13.25|13.04|12.85|13.05|13.68|14.23|14.1|14.51|13.25|13.05|14.65|13.46|12.37|13.08|13.1|13.8|15.17|16.32|15.2|16.1|17.62|17.1|16.45
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.94|33.64|36.07|36.41|37.33|36.67|36.83|36.47|37.11|38.2|38.07|38.31|37.33|40.43|40.87|41.23|40.54|39.6|38.51|39.26|37.63|37.86|37.61|38.31|38.33|38.93|39.25|38.23|37.17|38.07|39|38.78|38.67|37.52|36.97|36.47|36.57|35.91|35.82|35.4|35.3|34.23|34.97|34.37|33.03|32.87|33.47|33.91|32.03|32.18|32.25|32.43|32|31.13|31.76|33.21|32.69|33.15|32.27|33.33|36.8|36.23|36.26|36.69|34.38|34.8|34.21|32.74|32.73|32.97|31.83|32.07|32.2|31|31.8|31.73|32.6|33.31|33.2|32.66|31.67|31.07|30.87|30.07|30.52|32.19|32.7|31.5|31.7|31.01|31.13|30.22|30.59|30.57|30.6|32.3|31.07|30.39|31.53|30.54|30.27|31.12|30.6|29.89|29.68|30.29|30.31|30.09|28.51|27.06|26.14|26.17|26.27|26.62|27.97|27.46|28.57|27.4|27.93|27.98|27.6|26.57|26.67|26.03|26.08|28.19|28.39|28.83|29.07|28.67|27.83|27.25|28.37|26.53|26|25.4|26|25.8|26.5|25.75|26.62|26.47|26.67|26.11|25.83|25.45|25.87|25.8|26.1|27.19|26.41|26.6|25.37|25.28|25.17|25.33|25|23.73|22.49|22.67|22.37|22.7|23.49|24.4|27.57|27.05|26.67|26.67|26.77|25.33|24.93|24.1|24.67|24.73|24.1|23.83|24.24|24.73|24.61|23.97|24.05|23.31|23.1|22.8|23.07|23.13|22.57|21.89|22.07|22.27|22.39|21.53|21.23|21.3|21.63|20.69|20.4|20.47|20.77|20.93|20.87|20.87|21.1|21.59|20.93|20.44|20.53|20.3|19.77|20|20|20.3|19.73|19.47|19.4|18.97|18.83|18.97|18.83|17.97|18.23|18.2|17.6|17.17|17.75|18.15|17.7|17.83|18.33|18.77|18.87|18.13|18.5|18.27|18.67|18.7|18.9|19.53|19.53|19.55|19.27|18.93|19.59|20.29|20|20.5|20.19|20.37|20.49|20.47|20.37|21.17
00847|7972|/equities/cleveland-cliffs|R1000VALUE|37.99|36.76|37.16|36.12|34.78|34.24|34.58|33.8|31.94|31.28|29.08|28.55|26.34|29.5|27.57|26.28|27.43|26.1|24.89|25.11|23.04|24.21|22.87|23.03|23.86|23.66|23.18|22.17|20.71|20.58|21.17|21.69|21.49|19.96|18.94|18.69|18.64|17.82|18.61|18.44|18.29|17.36|18.16|17.65|17.39|17.98|19.08|19.7|17.77|16.61|16.71|18.44|18.78|18.85|22.86|23.24|21.56|22.48|21.99|22.51|21.87|23.6|22.74|21.2|21.91|22.57|22.45|23.88|25.92|26.32|22.95|23.91|23.39|22.01|22.86|22.37|23.61|24.48|23.1|22.6|22.83|21.11|19.88|19.3|19.27|19.48|21.57|21.14|20.78|18.84|18.42|17.3|18.36|19.28|18.64|18.22|16.94|15.63|15.31|14.41|14.03|15.66|14.17|14.58|14.29|13.61|13.08|15.6|14.42|15.89|14.25|16.98|18.19|19.16|19.15|18.45|21.45|19.26|16.92|16.93|16.47|15.73|15.01|13.31|12.92|12.8|12.88|12.31|11.69|11.62|12.12|10.72|10.82|9.88|9.09|9.2|8.95|10.07|10.06|9.69|9.38|9.26|8.47|8.26|8.38|7.9|7.83|8.14|6.44|7.05|6.67|6.87|7.06|6.57|6.06|6.06|5.85|5.49|4.95|5.18|5.89|7|7.34|8.03|8.39|8.15|8.11|7.72|8.16|7.44|6.83|6.76|5.75|5.51|6.11|6.18|6.6|6.57|6.28|6.34|6|5.34|4.88|4.32|4.36|4.36|3.74|3.54|3.54|3.45|3.37|3.19|3.36|3.37|3.28|3.24|3.08|2.68|2.73|2.63|2.46|2.26|2.31|2.35|2.17|2.14|2.09|1.96|1.88|1.88|2.05|2.44|2.35|2.1|2.05|2.07|2.27|2.31|2.41|2.43|2.54|2.63|2.54|2.49|2.51|2.57|2.55|2.63|2.62|2.55|2.45|2.39|2.62|2.56|2.62|2.42|2.91|2.73|2.67|2.46|2.44|2.21|2.98|2.99|3.18|3.32|3.47|3.27|3.33|3.28|3.12|2.9
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.83|9.28|9.1|8|8.02|8.02|7.98|8.33|8.3|8|7.84|6.82|6.41|7.02|6.5|6.18|6.36|6|5.5|5.45|5.84|6.17|6|6.45|6.05|5.76|5.37|5.08|5.38|4.65|4.81|5|5.22|5.12|4.42|4.28|4.3|4.35|4.73|4.62|4.48|5.7|6|6.03|5.71|5.6|5.79|5.85|6.37|5.99|6.02|6.85|7.27|6.81|6.98|7.43|7.25|7.56|6.49|6.15|6.2|7.9|7.51|7.16|7.78|7.69|7.59|7.33|7.15|7.35|7.38|7.19|6.94|5.69|5.8|6.09|5.94|5.9|5.72|5.82|5.59|5.16|5.45|6.41|6.77|7.16|7.75|7.75|8.1|8.26|8.11|7.58|7.71|7.62|7.82|8.8|8.99|8.96|9.76|9.21|8.71|9.19|8.51|9.03|9|8.98|8.5|9.25|8.58|8.8|9.01|8.4|8.22|8.13|8.2|7.94|8.48|8.45|8.46|8.36|8.75|9|8.33|8.82|8.51|9.09|9.32|8.75|8.37|8.79|8.7|7.73|7.45|6.98|6.88|7.08|7.39|7.42|7.3|6.95|6.75|6.93|6.86|6.76|6.58|6.38|6.47|6.31|5.67|6.44|6.6|6.7|7|6.34|6.23|6.05|6.21|6.05|5.49|5.83|6.05|7.34|7.02|7.35|7.55|7.09|7.02|7.2|7.58|7.14|6.75|7.08|7.3|7|7.05|7.15|6.52|6.24|6.3|6.44|6.19|6.1|6.14|6.32|6.05|6.42|6.43|5.99|6.09|5.92|5.97|5.72|6.45|6.1|6.08|6.3|6.16|6.05|6.08|6.05|6.16|6.04|6.19|5.68|5.88|6.05|6.45|5.67|5.76|5.17|5.26|5.45|5.32|4.83|4.78|4.88|4.73|4.75|4.85|4.36|4.85|5.25|5.74|5.4|5.5|6.02|5.9|6.11|5.7|5|4.9|4.99|4.34|5.09|5.01|5.2|5.13|4.95|4.4|5.05|5.14|5.93|5.55|5.65|5.45|6|6.08|6.1|6.42|6.9|6.25|6.35
00851|24357|/equities/watsco-inc|R1000VALUE|59.25|55.66|56.6|56|54.53|52.33|50.3|52.15|51.15|51.94|49.8|49.86|48.71|52.04|52.48|53.64|53.6|50.45|48.8|46.45|46.29|48.33|47.2|48.52|50.95|51.5|53.42|53.35|50.75|49.22|50.46|49.62|49.15|46.05|45.15|44.6|44.4|42.78|43.55|42.84|45.3|42.55|44.61|44.56|43.25|52.2|56.7|60.07|58.37|58.7|55.9|58.95|57.2|59.02|62.73|65.59|63.3|66.5|62.7|65.9|71.04|70.89|71|68.35|70.66|72.5|68.6|70.54|70.91|70.5|67.15|65.93|63.98|60.35|61|58.95|64.95|64.26|61.5|58.3|58.05|56.1|55.4|50.8|50.2|51.35|53.3|49.6|49.15|50.1|48.8|45.5|46.07|45.5|47.87|47.61|47.15|41.64|43|41.8|42.79|44.8|43.52|43.78|44.49|43.93|44.25|44.65|43.59|41.4|41.59|42.51|42.1|41.75|41|39.36|39.85|38.25|37.61|37.05|36|34.3|34.95|36.09|34.88|35.15|34.21|34.05|32.48|34.09|33.6|32.7|33.09|30.05|28.7|29.45|31.18|30.05|30.42|29.45|29.92|29.7|29.61|29.2|29.55|27.29|27.75|29.15|29.25|26.55|26.85|28.3|27.9|27.45|26.44|25.95|26|25.85|25.95|26.47|29.2|29.35|29.04|28.48|29.3|27.83|27.7|28|28.3|27.36|25.3|23.95|23.85|23|22.75|22.55|22.6|22.9|22.72|22.5|22.86|22.76|23.34|22.5|22.2|22.35|21.66|20.55|20.62|20.15|19.75|19.5|20.2|19.45|19.45|18.45|17.75|17.35|17.1|16.97|17.33|16.6|16.95|16.25|16.48|15.72|15.08|15.69|15.73|15.85|15.25|15.28|15.4|15.24|15|14.92|14.94|14.03|14.48|13.3|13.74|14.07|14.1|14.99|15.04|15.74|15.69|16.6|16.8|16.2|16.69|16.05|15.75|15.9|15.95|15.63|16.02|16.03|16|14.85|14.4|13.75|14.51|14.2|14.1|14.7|14.39|15.65|14.88|15.25|14.42|12.9
00852|39217|/equities/american-financial-group|R1000VALUE|26.53|27.09|27.19|27.01|26.59|26.65|26.23|26.37|25.74|25.94|25.27|25.42|25.85|27.45|27.14|26.97|27.1|26.65|26.62|26.66|26.4|27.26|27.12|27.53|26.77|26.52|26.07|26.18|24.94|23.54|23.96|24.23|24.49|24.09|23.62|23.36|24.09|23.63|23.8|23.25|23.32|22.3|22.37|21.05|20.88|20.84|21.48|21.72|20.97|21.05|21.34|21.88|21.5|21.24|21.68|22.17|22.3|21.51|20.72|20.58|20.91|20.68|21.28|20.73|20.83|20.45|19.96|19.6|18.83|19.1|19.3|19.6|19.66|19.21|19.34|19.12|18.79|18.91|18.67|18.43|17.46|17.31|17.26|16.58|16.43|16.86|17.05|17.07|17.25|16.76|16.89|16.74|16.92|17.25|17.09|17.13|16.88|17.05|17.04|16.98|16.28|16.64|16.81|16.33|16.34|16.22|15.81|16.15|15.62|14.34|14.6|15.13|15.23|15.22|15.54|15.55|15.56|15.39|15.71|15.69|15.46|15.07|15.16|15.3|15.18|15.76|15.88|15.92|16.1|15.61|16.15|15.64|15.96|15.46|14.95|13.92|14.34|14.63|15.3|14.97|15.17|15.26|15.06|14.88|15.3|14.77|14.57|14.88|14.59|15.08|15.2|15.4|15.19|14.86|14.99|15.2|15.05|14.83|14.95|15.14|15.43|15.12|15.14|15.04|15.5|14.72|14.75|14.77|15.48|15.04|15.15|14.97|14.65|14.62|13.79|13.87|13.49|13.33|13.23|12.86|12.79|12.63|12.37|11.88|11.71|11.86|11.21|10.96|11.37|11.08|11.23|10.97|11.23|11.28|11.15|10.96|10.81|10.82|10.93|11.32|11.61|11.77|11.63|11.36|11.43|11.35|11.26|11.23|11.12|11.27|11.46|11.53|11.93|10.9|10.52|10.31|10.68|9.78|10.14|9.69|9.7|9.96|9.38|9.25|9.55|10.77|10.76|11.6|11.81|11.73|11.45|11.61|11.37|11.66|11.98|11.88|11.72|11.51|11.52|12.31|11.94|11.53|11.43|11.78|11.7|12.12|12.34|12.49|12.91|12.55|12.64|11.45
00853|254|/equities/alcoa|R1000VALUE|122.1|118.17|114.45|113.01|107.28|104.1|105.36|104.43|102.24|102.06|100.95|98.55|96.54|105.51|104.28|97.83|97.5|96.21|94.41|92.4|86.61|90.15|87.72|93.03|93|92.7|92.1|85.98|85.02|86.07|84.93|82.38|80.97|84|84.12|82.5|83.85|85.5|86.85|86.4|85.2|84.24|88.08|88.11|88.95|92.1|102|99.39|91.29|90.15|90.18|96.93|96.45|94.11|99.75|106.47|102.66|105.51|101.58|97.83|92.28|90.39|90.6|88.05|90.99|90.48|91.59|92.58|93.75|93.75|86.7|86.76|90.51|88.77|88.23|84.48|84.45|84.3|82.32|79.08|80.1|76.47|72.09|70.17|69.06|69.18|73.26|73.2|80.25|80.52|80.76|81.57|84.81|89.25|85.5|84.45|85.83|82.5|82.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|18.14|18.03|18.3|19.2|19.85|19.98|19.5|18.86|17.9|18.72|18.15|18.21|18|20.22|19.26|18.56|19.17|18.48|18.98|18.9|17.52|17.26|17.05|18|18|17.33|18.28|18.48|18.45|18.15|18.2|18.08|18.9|18.03|16.76|16.55|16.55|16.34|16.01|16.75|17.35|16.67|17.86|17.37|17.04|19.26|19.63|20.19|19.61|18.3|18.34|19.6|19.38|18.68|19.35|21.35|19.55|20.28|19.93|20.42|20.08|21.34|20.64|20.78|19.55|20.22|20.89|20.13|19.46|20.14|20.52|20.98|20.87|21.02||20.87|21.54|21.59|20.67|20.7|20.87|19.17|17.48|17.17|16.23|16.61|16.2|15.5|15.57|15.23|15.8|14.93|15.73|15.55|15.69|15.93|16.42|16.57|16.87|16.23|15.27|16.25|15.21|16.83|16.4|16.44|15.2|15.03|14.09|14.65|14.27|14.67|16.5|16.72|17.77|18.57|18.27|17.11|16.43|16.71|17.4|16.33|16.9|15.7|15.17|16.57|16.96|16.15|15.93|15.83|15.84|15.25|15.77|16.49|15.79|15.39|14.95|14.73|15.21|14.13|13.92|14.07|14.19|13|13.89|13.07|12.43|13.26|12.81||12.13|12.44|12.39|12.22|12.4|11.22|10.88|10.33|10.62|10.62|11.52|11.58|10.99|10.86|10.63|10.39|10.21|10.51|10.67|10.79|10.44|10.78|10.78|10.93|12.22|11.4|11.31|11.75|11.64|11.12|11.28|11|10.64|10.54|10.67|11.54|11.18|11.27|11.32|11.98|11.24|11.36|12.11|12.16|12.29|12.17|12.1|12.25|11.96|11.76|11.95|11.64|11.95|11.42|11.02|10.76|10.58|10.72|11.28|10.56|10.28|11.11|11.04|10.82|10.19|9.02|8.84|8.88|9.56|9.06|8.91|8.62|8.52|8.72|8.58|9|9.58|9.66|9.47|9.33|9.06|8.92|8.97|9.18|8.89|8.38|8.96|8.89|8.8|8.72|8.33|8.21|6.67|7.19|7.36|8.09|7.87|7.98|8.16|8.03|7.87|7.11
00856|39189|/equities/amdocs|R1000VALUE|37.1|36|36.55|37.26|37.6|38.2|35.65|36.75|36.45|36|35.01|35.25|33.95|35.43|34.59|34.2|34.93|34.91|33.5|35.72|38.13|38.77|37.87|36.96|38.4|38.52|38.55|37.75|39|38.64|39.58|39.98|40.25|40.05|39.61|39|38.87|38.8|38.48|36.55|36.61|34.5|35.84|36.62|36.55|33.55|36.4|36.8|35.55|34.03|34.85|37.1|37.98|37.8|37.85|38.65|37|35.21|34.85|34.68|36.2|34|35.08|35|34.85|33.85|33.05|32.45|32.78|32.31|32.46|30.55|27.9|27.8|27.6|27.85|26.13|26|26.65|26.85|27.95|26.9|26.08|25.98|26.25|26.65|27.66|26.5|27.55|27.2|28.5|28.2|29.91|30|30|29.7|29.4|28.7|28.65|27.3|26.33|27.4|25.61|27.5|27.2|28.5|28|28.45|26.77|27.08|28.6|29.52|28.2|28|27.95|28.7|28.61|29.6|29.25|29.5|29.76|29.72|29|26.15|25.6|26.35|25.8|24.7|26.6|27.15|26.05|25.55|27.06|25.75|24.95|22.55|21.59|22.07|22.35|21.9|22.95|22.13|20.01|20.36|20.2|18.25|19.9|21.59|20.75|23.45|21.82|22.85|23.96|24.34|24.95|24.72|24.45|25|24.73|27.85|26.83|30|28.18|28.7|28.75|27.3|26.87|26.6|27.86|27.63|27.76|29|28.9|28.37|29.3|26.2|26.2|22.51|22.49|22.35|26.8|25.5|25.03|23|23.65|25.05|21.5|19.48|20.05|19.7|19.85|19.15|21.15|20.3|21.75|22.38|20.65|20.75|19.55|19.99|22.25|24.53|26.1|24.85|24.38|24.25|23.83|21.64|19.8|18.5|18.55|17.45|18.4|16.62|16.95|13.65|14|13.05|13.25|12.9|12.43|13.23|12.47|12|12|13.08|12.98|12.9|13.45|10.7|10.1|10.28|10.05|10.1|11.65|11.53|10.65|8.55|7.75|7|6.9|6.3|6.25|6.31|6.95|7.13|6.82|7.5|8.73|8.24|8.05|7.91
00857|39169|/equities/aecom-technology|R1000VALUE|24.04|23|22|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|30.01|29.49|29.76|29.85|30.95|28.5|28.52|28.99|28.15|26.68|25.2|26.34|26.69|32.71|31.68|28.8|27.45|28.74|28.6|29.71|30|28.02|27.54|28.93|25.21|24.82|25.71|24.71|23.01|22.75|23.48|24.72|25.64|27.89|27.28|28.85|29.75|26.81|27.89|29.33|29.26|26.67|25.41|24.71|24.5|27.65|30.52|32.48|30.87|28.98|29.75|32.48|27.79|27.65|27.16|29.19|28.84|30.91|30.24|34.09|37.2|36.05|36.4|33.95|32.55|30.1|29.68|27.48|27.48|27.51|24.92|23.59|23.73|20.79|21.35|20.16|21.07|21.14|19.43|18.97|17.64|17.78|16.73|17.71|17.15|18.48|18.9|15.89|15.05|15.05|14.84|15.26|14.98|14.7|14.77|15.75|16.03|16.38|15.96|14.56|15.05|16.8|16.31|15.82|15.82|16.38|14.7|14.91|16.1|14.28|13.09|13.51|12.04|12.74|13.02|14.07|13.93|14.42|17.85|19.82|19.25|18.34|19.04|20.23|21.42|23.66|23.73|19.74|20.65|17.43|17.36|17.08|17.01|16.38|17.29|15.96|15.05|14.84|15.75|12.88|13.37|14.14|12.81|13.09|14.7|11.97|14.49|19.46|20.65|21.91|23.59|23.8|26.81|21.91|23.45|24.29|24.78|22.82|25.76|26.11|29.26|35.07|34.16|37.38|37.45|35.56|35.07|39.41|40.6|40.32|42.98|43.12|43.47|51.38|51.45|56.35|48.86|47.18|43.05|41.72|42.56|47.88|49.84|46.9|44.38|47.25|45.43|42.84|44.38|45.36|44.52|42|46.48|48.86|49.35|45.92|40.81|38.99|36.12|39.83|41.16|38.92|45.99|39.41|36.47|35.7|37.1|39.34|41.58|34.02|38.15|38.29|38.01|29.75|30.94|31.01|35.07|30.53|34.23|32.97|36.68|38.43|36.82|41.16|38.78|41.16|43.26|45.29|53.62|40.53|37.94|37.18|41.72|40.46|49.14|40.46|33.53|27.51|32.69|27.09|18.83|18.06|17.15|21.21|24.07|28.77|27.23|28.28|30.94|29.4|27.79|26.18
00859|39146|/equities/ugi|R1000VALUE|18.87|19.4|19.01|18.98|19.25|17.78|17.81|18.03|17.88|17.76|16.99|16.83|17.01|17.85|18.01|18.23|18.03|18.43|18.4|18.47|17.73|18.18|17.97|18.44|18.79|18.39|18.43|18.05|18.01|17.66|17.41|16.51|16.64|16.29|16.27|16.03|16.06|16.33|16.5|15.9|16.58|16.43|16.67|16.47|16.8|16.23|16.37|16.8|16.22|15.93|15.83|16|15.47|14.97|15.47|15.44|15.33|14.86|14.14|14.28|14.17|14.33|14.66|14.32|14.69|14.91|14.99|14.46|14.3|14.59|14.6|14.73|14.23|13.91|14.07|14.29|14.33|14.41|14.25|14.57|15.89|15.51|15.7|15.35|15.33|17.33|18.83|18.17|19.07|19.5|18.81|17.7|17.73|18.47|18.83|19.65|18.66|18.75|18.73|18.8|17.51|17.39|16.8|17.88|17.93|17.73|17.45|17.83|16.8|16.47|15.17|15.38|15.38|15.05|15.36|15.27|15.04|14.79|14.88|14.99|14.63|13.87|13.23|13.3|12.95|13.64|13.55|13.5|13.42|13.32|13.4|13.03|13.03|13.45|12.88|12.42|12.38|12.66|12.6|11.95|11.99|11.96|11.78|11.37|11.32|10.91|11.02|10.8|10.22|10.62|10.42|10.67|10.75|10.59|10.33|10.42|10.63|10.4|10.16|10.33|10.44|10.7|10.7|11.02|10.97|10.73|10.77|11.08|11.02|11.03|10.9|10.87|10.84|10.72|10.66|11.39|11.34|11.37|11.38|11.15|11.12|10.78|10.83|10.35|10.67|10.45|10.26|10.3|10.43|10.38|10.32|9.63|9.97|9.95|10.17|10.12|10.07|9.95|9.93|10.02|10.72|10.83|11.08|11.05|10.5|10.95|11.15|11.37|11.37|10.89|10.41|10.23|10.8|10.3|10.13|9.67|10.45|10.11|10.01|9.73|9.42|9.23|9.35|9.14|9.1|9.3|8.51|8.45|8.46|8.52|8.33|8.37|8.31|8.22|8.18|8.51|8.67|8.42|8.87|8.64|8.31|8.17|8.24|7.84|7.53|7.8|7.81|7.81|7.87|7.73|7.33|6.93
00861|39289|/equities/owens-corning|R1000VALUE|35.3|33.5|32.15|32.4|31.5|33.12|33.54|32.06|32.08|32.52|30.7|31.38|30.15|31.77|31.4|29.8|28.9|29.01|28.69|27.45|27.32|30|29.32|30.24|31|31.5|30.48|29.16|28.5|26.1|28.1|29|29|26.75|26|23.5|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.67|33.31|33.2|33.43|33.16|32.96|33.32|33.24|34.52|35.34|34.22|35.21|35.6|37.25|37.1|36.71|36.44|33.71|33.32|33.81|33.94|34.93|34.36|34.56|33.66|33.48|33.61|33.27|32.75|32.46|33.04|32.1|32.71|32.01|31.88|32.32|32.45|31.66|31.82|33.31|34.8|34.13|35.62|34.62|33.38|32.47|33.53|33.59|32.14|33.01|33.84|33.61|33.91|33.62|33.93|34.95|35.13|33.54|34.34|34.79|34.85|34.53|34.41|32.73|32.75|33.37|32.32|31.85|31.94|31.82|31.18|32.86|33.46|32.45|33.12|32.99|32.61|32.57|32.97|32.68|33.34|32.07|32.2|31.12|31.42|29.87|30.57|31.14|32.32|32.45|32.49|32.61|33.86|33.36|33.32|33.98|34.29|36.57|36.24|35.28|35.64|35.56|34.2|34.7|35.16|35.35|33.57|34.33|34.74|33.86|32.34|33.56|33.61|33.38|34.21|35.49|35.82|35.41|35.35|36.16|36.47|35.31|35.86|35.2|35.41|36.03|35.77|35.9|35.48|36.78|36.7|36.36|36.9|36.32|36.2|34.57|36.11|35.91|35.57|36.68|36.9|37.78|37.55|37.45|36.97|35.76|35.91|36.05|36.21|36.95|36.82|37.24|37.9|37.2|36.95|37.53|38.6|37.95|37.47|36.97|36.62|36.2|36.64|38.4|38.9|39.15|38.39|38.75|39.86|38.52|37.68|38.32|36.83|36.96|38.18|37.5|36.13|36.28|36.71|36.28|36.7|36.55|37.36|36.39|36.66|36.99|37.95|36.76|36.24|36.45|36.57|35.41|34.59|33.82|34.31|34.45|33.53|34.6|34.36|34.74|37.35|35.24|35.91|36.64|36.52|37.99|38.14|39.55|39.04|37.2|37.57|37|37.28|35.76|34.76|33.74|34.07|33.3|33.11|31.04|32.16|32.11|31.45|31.82|30.86|31.22|30.38|31.03|31.37|30.82|29.53|30.21|29.65|30.12|31.24|30.99|30.28|29.1|31.66|31.24|29.99|27.21|26.72|28.95|28.87|30.49|31.7|31.82|32.41|32.7|32.07|30.12
00866|8202|/equities/itt-corp|R1000VALUE|22.08|22.28|21.94|21.71|21.7|20.55|20.08|20.52|20|20.56|19.9|19.81|19|20.35|20.05|19.8|19.76|19.31|19.66|19.73|19.2|18.84|18.9|18.04|17.82|17.77|18.22|18.07|17.71|17.76|18.1|17.84|17.84|17.4|16.94|16.14|16.28|15.95|16.48|16.21|16.49|16.18|16.78|16.58|15.84|15.22|16.6|16.41|16.03|16.41|16.53|17.46|17.29|17.69|18.58|18.78|18.58|17.74|17.94|18.25|18.67|18.79|18.6|17.35|17.56|17.62|17.71|17.29|17.1|16.98|17.18|17.27|17.74|17.21|17.64|16.91|16.55|17.91|17.81|17.55|16.55|16.46|16.67|18.36|18.4|18.69|18.83|18.73|18.67|18.71|18.11|17.6|18.02|17.76|17.88|17.64|17.13|16.97|16.7|16.42|16.13|16.22|15.66|15.77|15.73|15.58|15.05|15.06|15.05|14.4|14.34|15.05|15.08|15.1|15.13|14.92|14.83|14.62|14.51|14.76|14.42|14.04|13.43|13.67|13.62|13.99|14.01|13.76|14.15|13.98|14.35|13.93|14.28|14.09|13.45|13.13|13.26|13.2|13.34|12.94|13.39|13.04|13.35|13.21|13.04|12.61|12.8|13.25|12.89|13.21|13.72|13.5|13.96|14.18|13.72|13.46|13.34|12.93|12.93|12.8|13.25|13.14|13.04|13|12.78|12.59|12.24|12.1|12.35|12.52|12.75|12.76|12.77|12.38|12.28|12.2|12.26|12.43|12.28|12.02|11.51|11.27|10.93|11.07|10.97|10.99|11.37|10.94|10.58|10.11|10.2|9.9|10.53|10.44|10.59|10.88|10.8|10.86|10.5|10.89|11.52|11.08|10.75|10.9|10.72|10.93|10.73|10.57|10.43|10.28|10.57|10.11|9.76|9.27|9.63|9.53|9.66|8.87|9.2|8.78|8.72|9.35|9.38|9.45|9.18|9.29|9.49|9.85|9.95|10.18|10.02|10.2|9.77|9.91|10.03|10.6|10.8|10.66|10.98|11.02|10.58|10.06|10.06|10.24|10.61|10.97|11.17|11.18|11.11|11.44|11.11|10.46
00870|16200|/equities/gentex-corp|R1000VALUE|8.98|9.13|9.31|9.43|8.88|8.62|8.21|8.13|8.16|8.19|8.29|8.35|8.11|8.76|8.67|8.83|8.86|8.5|8|7.59|7.59|7.79|7.9|7.96|8.04|8.35|8.44|8.54|8.41|8.04|7.84|7.14|7.12|7.13|7.12|6.96|7.19|7.17|7.21|7.08|7.35|6.92|6.64|6.72|6.68|6.49|6.61|6.97|7.04|6.99|7.09|7.14|7.38|7.3|7.34|7.53|7.38|7.51|7.76|8.2|8.73|8.72|8.39|8.45|8.19|8.46|8.45|8.4|8.44|8.54|9.81|10.01|10.2|9.8|9.95|9.6|9.36|9.12|9.21|9.05|9.12|9.19|9.29|9.27|8.32|8.15|8.7|8.53|8.23|8.51|8.45|8.63|8.8|8.86|9.06|8.9|8.85|9.95|9.99|9.21|8.9|9.07|8.88|8.65|9.11|9.53|8.75||8.12|8.42|7.84|8.09|7.93|8.05|8.12|8.22|8.21|8.41|8.4|8.41|8.49|8.47|8.3|8.25|8.3|9.01|8.98|8.58|8.32|8.19|8.14|8.07|8.59|8.38|8.28|8.17|8.33|8.63|8.94|8.74|8.89|8.5|8.46|8.75|8.43|8.72|8.52|8.99|8.58|8.85|9.28|9.47|10.01|9.62|9.56|9.42|9.44|8.92|8.91|9.22|9.83|10.52|11.38|11.4|11.22|10.48|10.17|10.17|10.27|10.23|10.79|10.87|11.17|10.93|10.65|10.74|10.69|10.88|10.79|10.46|10.89|10.43|10.55|10.08|10.21|10.31|9.78|9.68|9.83|9.64|9.22|8.69|9.42|9.44|9.76|9.38|9.25|9.38|8.09|8.41|8.56|8.25|8.11|7.69|7.62|8.01|7.75|8.17|7.81|7.25|7.52|7.99|7.77|7.3|6.99|6.69|6.88|6.38|6.6|6.15|6.3|6.88|6.88|7.14|7|7.35|7.34|7.28|7.81|7.75|8.06|7.96|7.95|7.79|7.5|7.4|7.8|7.42|7.53|7.65|7.45|6.8|6.32|6.9|7.08|7.5|7.54|7.43|7.67|7.14|7.12|6.8
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|33.42|33.78|32.44|29.57|28.1|27.42|26.95|26.36|26.89|28.37|27.9|26.91|27.44|27.45|27.33|23.92|26.17|28.09|29.2|28.65|26.59|27.2|26.41|27.45|29|29|28.98|29.52|28.89|29.32|30.52|28.48|26.89|27.02|26.11|27.36|28.6|26.89|27.21|26.75|27.4|27.34|27.41|29.59|28.02|26.89|28.95|28.77|27.77|25.85|25.16|25.41|24.86|25|25.98|28.16|29.89|30.58|31.21|31.87|33.12|33.44|32.28|32.1|31.75|30.8|32.56|33.02|33|32.65|33.42|34.41|35.66|34.59|35.9|35.91|35.52|36.83|37.28|36.97|36.77|37.95|35.83|31.59|31.36|31.33|34.94|35.03|35.55|37.12|34.64|34.6|35.27|33.98|33.05|26.68|27.08|26.5|26.74|23.84|24.65|25|24.52|24.38|24.36|27.98|26.89|26.8|24.23|25.25|23.02|22.68|22.59|22.07|21.5|21.32|21.7|22.9|22.82|21.96|22.95|21.39|21.7|21.37|21.25|22.8|22.48|22.5|21.5|22.5|23.62|17.58|18.55|17.64|15.69|15.89|16.5|16.43|17.74|16.54|16.73|15.8|15.38|15.6|15.44|14.16|14.95|12.3|11.72|12.48|12.13|12.7|12.46|11.85|11.12|12|11.91|12.2|11.89|12.37|12.31|11.9|11.37|11.86|11.97|11.81|12|12.12|11.72|10.6|10.57|10.79|10.88|10.69|11.43|11.42|11.56|11.75|11.51|11.47|10.6|9.95|9.38|9.29|9.53|10.04|10.16|9.54|9.9|11.25|11.3|11.23|12.31|11.66|11.6|11.52|10.65|10|9.57|9.45|9.6|9.25|10.53|10.71|10.82|10.7|10.9|10.65|10|9.85|9.38|8.93|9.23|8.64|8.47|8.49|8.69|8.57|8.54|8.05|7.9|7.95|7.6|7.56|7.35|7.75|7.83|8.04|7.92|8.43|8.5|8.41|8.77|8.49|8.64|8.55|8.31|7.9|7.53|7.17|7.54|7.22|8.05|8.03|8.55|8.04|7.42|7.35|7.03|6.71|6.75|6.05
00872|39170|/equities/arrow-electronics|R1000VALUE|40.73|41.96|41.2|40.75|40.23|40.95|41.19|39.98|37.74|39.48|37.86|38.13|36.73|39.47|37.68|36.44|35.55|34.63|33.45|35.3|34|32|31.73|32.1|32.4|32.39|32.19|31.95|30.8|29.56|29.48|29.05|29.32|27.95|27.28|26.76|27.18|26.9|28.3|26.24|27.75|26.2|27.68|28.25|27.64|29.22|31.98|32.4|30.75|31.76|31.27|33.35|32.52|31.59|33|36.69|36.7|35.19|32.89|33.49|32.6|31.8|32.24|33.37|34.34|35.49|35.24|33.58|34.8|34.21|33.05|33.95|33.38|32.23|32.6|32.93|33.33|32.4|31.41|31.91|31.6|30.55|29.1|29.22|29.21|30.32|31.37|31.09|31.02|31.5|30.07|29.3|28.85|28.46|29.73|29.07|29.05|28.6|27.82|27.41|26.6|28.18|28|27.75|27.2|26.4|25.77|23.85|24.39|23.98|23.03|24.7|24.94|26.15|26|26.54|27|27.27|24.84|25.35|24.77|23.75|22.23|22.8|23.8|24.3|24.45|25|24.56|25.1|24.9|24.15|24.25|24.4|23.9|24.15|21.18|22.05|23.02|22.63|22.59|22.75|21.67|22.1|23.24|21.1|21.95|23.66|22.33|22.81|24.09|24.45|26.7|25.62|27.31|27.32|27.05|26.25|25.2|25.4|25.38|28.75|26.25|27.43|27.12|24.69|24.26|24.05|25.13|24.58|23.95|27.15|27.05|26.76|26.39|27.65|26.1|23.76|23.15|22.75|23.6|23.17|23.71|22.15|22.67|23.25|21.6|19.59|20.03|20.04|19.1|18.36|20.02|20.04|21.05|20.64|19.16|16.5|15.7|16.98|16.3|16.3|16.92|16.25|15.4|15.25|15.71|17.5|17.25|16.41|16.95|17.45|16.96|16.65|15.6|14.31|15.15|15.15|15.32|15.19|14.01|14.45|13.84|12.39|12.24|11.9|12.45|13.65|14.2|13.54|12.35|12.92|13|14|16.35|15.6|14.4|13.59|14.15|13.69|11.64|10.05|10.33|12.96|13.44|15.07|15.4|16.29|17.36|18|16.38|15.86
00873|20979|/equities/aptargroup-inc|R1000VALUE|37.17|36.7|37.26|37.5|37.8|37.01|34.88|34.27|33.6|34.12|32.97|33.22|32.57|33.52|32.58|33.04|30.81|30.39|30.47|30.48|29|29.75|29.02|29.97|30.05|30.35|30.05|30.25|28.48|28|27.35|27.98|27.55|26.06|25.29|24.88|25|24.88|25.69|25.21|25.95|25.3|25.98|25.75|24.57|23.88|24.64|25.18|25.32|25.4|25.86|26.32|25.85|26.04|26.45|27.02|26.2|26.2|26.5|26.71|27.62|27.16|27.5|27.09|26.74|26.81|26.98|28.41|27.68|27.29|27.54|27.02|26.8|26.18|26.48|26.18|27.26|27.3|27.18|26.75|26.32|26.15|25.27|24.15|26|24.73|25.02|25|24.25|24.73|25|24|24.62|25.07|25.1|24.98|25.18|25.07|25.74|25.43|24.7|24.78|24.38|24.71|25.5|25.46|24.68|25.54|24.15|24.66|24.25|26.44|26.56|25.02|25.65|25.68|26.35|25.88|24.82|24.75|25.32|23.82|24.3|24.4|24.38|26.48|26.88|26.38|26|26.25|25.66|24.75|25|24.8|23.5|22.9|22.88|22.5|22.62|22.25|22.6|22.8|22.95|22.65|22.34|20.91|20.48|21.05|21.31|21.4|21.1|21.57|21.41|21.45|20.5|20.35|20.18|19.7|19.12|19.62|19.55|20.5|20.1|19.76|19.62|18.88|19.12|19.23|20.24|20.32|20.12|20.39|20.12|20.05|19.94|19.8|19.95|19.28|19.5|19.07|18.65|18.32|17.5|17.52|18.12|18.2|17.9|17.98|18.65|19.49|19.45|17.95|18.8|19.48|19.3|19.5|18.98|19.05|18.32|18.35|18.62|18.35|18.3|18.23|17.55|17.55|17.68|17.91|17.55|17.27|17.38|17.57|17.05|16.1|15.78|15.5|16|16.18|16.48|15.2|15.19|15.13|15.04|14.68|13.66|14.31|14.45|15.12|15.32|15.62|15.41|16.25|15.18|15.5|15.04|14.38|14.44|14.09|14|13.95|13|13.17|12.88|13.47|14.51|15.19|15.39|16|15.67|15.57|15.35|14.7
00875|39283|/equities/kilroy-realty|R1000VALUE|69.1|67.92|72.48|73.9|75.22|73.85|72.37|72.86|71.8|74.86|73.74|77.72|78.36|81.69|84.4|86.38|86.23|83.04|80.64|79.07|75.49|76.37|74.89|77.47|78.06|80.09|77.73|72.5|70.81|70.53|74.61|73.32|73.46|70.63|73.3|74.32|76.97|75.25|76.14|75.98|74.42|73.25|73.86|71.47|69.01|69.11|70.22|68.67|64.71|66.72|65.53|65.46|64.08|64.77|67.26|68.18|69.94|71.07|67.45|72.48|75.1|73.66|74.5|73.34|70.53|72.37|69.57|65.9|67.08|65.99|63.8|63.41|64.01|60.49|61.49|61.25|61.24|60.44|60.44|60.54|59.13|55.64|53.94|52.17|51.5|54.03|54.58|52.7|52.87|52.58|51.97|49.97|49.68|48.27|48.37|50.76|48.72|47.34|48.27|46.06|46.4|46.71|44.58|43.89|44.08|44.98|42.76|43.07|42.5|41.69|40.83|40.37|39.79|40.02|40.91|40.37|41.64|41.23|40.99|41.64|41.15|38.04|39.4|38.66|38.37|41.58|42.37|42.03|41.01|40.55|39.5|38.18|40.13|38.77|38.57|37.7|38.48|37.7|37.76|36.77|37.46|37.42|37.16|36.33|36.04|34.58|35.07|34.38|33.61|34.74|33.7|34.01|33.8|33.85|33.07|33.41|33.14|31.66|30.2|30.53|30.6|31.36|31.4|33.24|35.18|33.91|33.9|33.35|34.19|32.78|32.4|32.73|34.28|31.9|31.85|30.95|31.56|32.05|32|32.11|31.89|30.85|30.23|30.1|30.42|29.53|28.2|27.24|28.42|28.69|28.42|27.62|28.18|27.76|28.05|27.39|26.92|26.74|26.76|27.66|27.78|28.22|28.49|28|27.03|26.82|26.93|26.66|25.72|25.74|24.96|24.91|24.94|23.32|23.49|22.72|22.55|22.04|22.4|20.65|20.93|21.26|20.96|20.36|20.68|21.27|21.87|22.09|22.58|22.94|22.54|22.84|22.95|22.66|22.15|21.62|21.77|22.12|21.14|21.12|21.23|20.75|22.06|23.13|23.69|23.77|24.06|23.64|23.36|23.18|22.18|22.45
00877|39257|/equities/national-retail|R1000VALUE|23.6|23.48|24.12|24.06|24.46|24.63|24.36|24.04|24.26|24.85|24.37|23.65|23.65|24.81|25.06|25.01|25|23.42|23.59|23.28|22.63|23|22.5|22.93|23.23|23.67|23.33|22.83|22.11|21.9|22.11|22.35|22.08|21.61|21.51|21.43|21.41|21.33|21.9|21.32|21.32|20.74|21.12|20.94|20.53|20.21|20.13|19.95|19|19.52|19.71|19.54|19.57|19.16|19.68|21.17|21.06|21.71|21.58|22.1|23.3|22.94|23.42|22.67|22.5|22.88|22.32|21.9|21.95|22.51|21.95|22.66|21.7|20.55|20.77|20.63|20.48|20.5|20.43|20.26|20.15|19.49|19.24|19.23|18.97|20|19.94|19.68|20.12|20|19.89|19.08|19.45|19.78|18.55|20.79|20.87|20.8|21.2|20.62|20.17|20.5|19.92|19.47|19.4|19.94|18.93|18.86|18.83|19.04|18.73|18.45|18.6|18.29|19.25|18.89|19.73|19.26|19.48|20.14|19.59|18.9|19.3|19.15|18.85|20.6|20.94|20.8|20.95|20.84|20.15|19.39|20|19.01|19.1|19.04|19.19|18.61|18.7|17.75|18.01|17.91|17.97|17.71|17.56|16.5|16.68|16.85|17.08|17.45|17.4|17.5|17.27|17.26|16.88|16.99|17.14|16.56|16.23|15.87|16.53|17.41|17.75|18.26|19.8|18.97|19.3|19.33|19.5|19.4|19.11|19.03|18.85|18.25|17.95|17.67|17.8|17.76|17.71|17.5|17.7|17.61|17.97|17.71|17.9|17.69|17.34|17.58|17.6|17.49|17.76|16.78|16.97|17|17.34|16.83|16.81|16.69|16.75|17.39|18|18.1|18.07|17.77|17.21|17.05|17.15|17.13|16.85|16.82|16.5|16.2|16.33|16.35|16.16|15.6|15.61|15.1|15.53|15.02|15.01|14.92|14.85|14.67|14.75|14.97|14.88|15.18|15.3|15.45|15.45|15.12|15.38|15.14|15.47|15.4|15.68|15.15|15.71|16.05|15.7|15.75|15.79|16.17|16.05|16|15.95|15.86|15.82|15.75|15.89|15.36
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|27.11|26.84|25.82|27.34|28.86|28.48|28.95|29.32|29.18|28.85|27.38|26.53|25|27.27|27.12|25.91|26.24|25.16|25.5|26.25|24.83|24.38|24.72|26.53|27.48|27|27.1|27.87|24.43|24.43|24.64|24.25|24.49|23.65|22.75|22.55|22.72|21|20.78|19.97|20.65|19.1|18.47|17.57|18.1|18.2|19.39|19.73|19.09|19|19.55|20.23|19.32|19.39|21.25|21.77|21.18|20.62|20|20.62|19.85|19.69|20.02|19.27|19.15|19.03|18.7|18.02|17.92|18.4|18|17.46|17.63|16.64|16.98|17.07|17.37|17.5|17.61|17.12|15.65|16.07|14.9|15.2|13.57|14.52|15.05|15.62|15.42|15.7|15.41|15.7|16.35|19.75|19.1|19.39|19.59|19.5|20|19.25|19|18.61|17.96|18.05|18.12|18.18|16.48|16.7|15.51|16.05|15.93|17.51|17.98|18.16|17.91|18.11|17.83|17.55|17.36|17.49|17.92|17.12|16.82|16.39|16.95|17.62|17.32|17|17.46|17.93|18.39|17.8|17.62|19.18|18|16.62|16.61|17.2|18.07|17.7|17.86|16.75|16.36|15.96|16.21|13.4|14.42|16.02|15.36|16.32|16.5|16.48|16.71|14.54|14.7|14.65|14.31|12.74|13.22|13.05|13.41|14.62|14.6|15|15|14.21|13.38|13.95|14.93|14.49|14.35|14.64|13.12|12.46|12.81|12.85|12.44|12.25|12.23|12.12|12.29|12.39|13.22|12.33|11.19|11.82|11.54|10.97|10.89|10.24|9.62|9.2|9.2|8.76|8.82|9.51|8.98|9.75|9.66|9.02|9.61|9.32|9.47|9.47|9.49|8.32|8.2|7.08|6.95|7.4|7.06|7.24|7.54|6.82|6.78|6.02|6.53|5.64|5.72|5.38|5.62|5.86|5.88|5.2|4.49|4.7|4.92|5.35|5.42|4.99|4.77|4.92|4.93|5.49|5.4|5.12|4.42|4.1|4|4.01|3.74|3.06||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|25|24.64|25.3|26.05|23.49|24.06|24.4|23.51|23.62|23.77|24.18|24|24.6|25.9|26.5|25.25|24.16|22.98|23.61|24.08|24.04|24.27|23.85|24.41|23.65|24.2|24.16|24.65|24.5|23.53|24.05|22.58|23.72|22.84|22.89|21.88|22.94|21.9|22.75|22.06|22.19|22.54|22.4|21.88|22.09|23.45|24.35|24.54|23.87|23.74|23.63|24.11|24.5|25.01|24.78|24.49|24.75|24.44|25|24.82|25.29|25.29|26.15|27.3|27.93|28.51|28.12|27.68|27.99|28.1|26.87|27.6|27.52|26.25|26.44|27.18|27.3|26.99|28.25|28|29.35|28.4|27.25|27.13|28.05|29|29.65|30.37|32.25|34.2|32.06|31.67|32.23|31.4|31.75|31.5|31.78|31.21|31.41|31|31.05|32.05|30.87|30.9|31.46|32.83|32.67|33.22|33.45|32.95|34.09|35.57|35.9|35.55|36.32|36.29|36.6|37|37.2|39.5|38.95|38.79|39.38|39.6|40.42|40.65|40.62|40.54|39.42|39.45|41|40.93|41.52|41.35|40.15|38.87|39.29|38.96|39.75|39.03|40|40.95|41.2|40.82|41.9|41.31|41|41.61|41.73|42.46|43.8|44.43|45.15|45.48|46.66|47|46.53|46.45|46.1|45.23|45.95|46.46|46.5|47.15|45.82|44.1|45.05|45.25|46.11|45.85|47|48.2|46.55|48.6|47.05|47.98|47.48|47.4|47|46.11|45|45.85|45.89|45.85|47.4|47.45|47.53|46.74|46.72|45.3|44.48|43.66|43.6|44.27|44.7|44.78|44.31|44.79|44.61|44.37|45.2|45|44.5|45.5|45.17|45.54|47.4|46.35|47.98|46.05|45.8|46.2|46.63|45.2|45.9|44.68|45.65|43.75|47.25|45.2|45.05|46.55|46.52|45.7|46.5|48.84|46.88|45.75|47.4|46.7|44.81|45.25|45.4|47.05|48.65|48|49.35|48.5|49.65|50.2|48.2|44.24|44.45|45.3|46.95|48.77|47.15|46.98|47.5|47.2|45.71|43.35
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.46|30.43|30.84|31.21|30.75|30.64|30.53|31.03|31.15|31.63|30.95|31.84|31.66|32.46|32.54|32.29|32.06|31.35|31.44|30.67|30.83|31.13|31.06|31.24|31.13|31.15||31.14|30.81|30.3|29.98|29.6|30.65|30.6|30.97|30.78|30.85|30.27|30.68|30.27|30.5|30.7|31.16|31.33|30.14|30.51|30.14|30.71|30.7|31.24|31.6|31.76|31.19|30.86|31.78|32.48|32|31.49|31.64|31.29|31.71|31.94|31.62|31.89|31.77|31.98|31.83|30.87|30.87|30.98|30.55|30.7|32.05|31.86|32.43|32.4|32.71|32.69|31.65||31|31.57|30.78|30.78|29.96|29.96|30.11|30.2|30.58|30.93|31.46|30.63|30.8|30.77|30.82|31.53|31.63|31.08|29.31|29.27|28.88|29.53|28.36|28.68|28.77|28.82|28.12|28.4|27.95|27.19|26.98|27.95|27.97|27.63|27.54|27.74|27.88|27.52|27.75|28.33|28.33|27.48|28.19|27.36|28.08|29.15|28.73|28.36|28.77|28.88|28.5||27.9|27.59|27.23|26.2|26.86|27.47|27.22|26.43|26.98|27.26|27.34|27|26.89|26.14|25.99|26|25.56|25.56|24.8|25.47|25.39|25.06|25.38|25.19|25.94|25.48|24.94|25.57|25|24.85|24.86|26.15|26.45|26.41|26.72|27.3|27.84|27.65|27.39|27.62|27.34|27.15|27.28|25.97|25.86|26.87|26.87|26.76|27.12|26.46|26.68||25.89|26.04|25.42|24.6|24.82|24.04|23.42|23.21|23.97|23.48|23.55|23.03|22.83|22.75|22.53|22.86|22.16|22.25|21.3|20.93|20.5|21.1|21.26|21.72|21.56|20.69|20.72|20.47|20.25|19.78|19.29|19.19|19.97|19.4|19.95|18.77|19.89|20.53|20.73|20.32|20.53|20.93|20.87|21.72|21.67|21.16|20.27|20.85|20.98|21.03|21.21||20.83|19.91|21.89|21.21|20.63|19.74|18.29|19.84|20.36|21.33|21.47|21.65|21.04|20.96|20.72|20.55
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.55|42.23|44.21|44.99|44.25|43.88|44.43|44.9|45.3|46.91|46.3|45.9|45.64|48.33|48.56|48.85|47.78|46.95|47.59|47.62|45.8|47.03|46.6|47.77|49.05|50.1|50.2|47.95|45.8|44.71|45.8|45|46.3|45.4|43.69|43.34|43.21|42.18|42.98|42.15|41.85|40.55|41.74|40.4|37.7|37.48|37.65|37.86|37.4|38.02|38.75|38.17|37.59|37.24|37.43|38.6|39.45|40.65|39.66|40.82|42.44|42.81|42.02|40.39|37.39|39.52|38.5|37.95|38|39.8|38.8|38.74|40|38.65|40.33|39.19|39.95|40.75|41.28|40.9|40.76|40.7|40.16|39.95|40.38|40.95|40|39.35|40.3|39.58|38.58|37.01|37.6|37.72|38.74|41.33|40.41|40.4|40.7|40.15|41|41.95|40.82|39.15|38.65|39.75|38.02|37.96|38.02|37.8|37.55|37.56|37.46|39|39.58|39.92|41.93|41.5|41.95|42.06|40.8|39.3|39.2|38.74|38.72|40.73|42.07|41.4|41.7|40.4|40.25|38.65|40.47|38.54|38.6|38|38.5|37.57|37.4|37.77|39|39.7|40.1|39.89|38.75|36.98|37.05|36.58|35.81|37.29|37.25|37.8|37.2|37.3|36|36.18|35.84|33.4|33|33.02|33.7|34.69|36.28|37.31|39.03|38.6|38.89|38.54|39.25|37.6|36.97|36.15|37.41|36.83|34.56|33.78|33.1|33.38|34.29|34.4|33.98|33.05|33.15|33.05|33.4|32.9|32.2|32.24|33.21|32.7|32.7|31.6|32.46|31.8|31.2|30.4|29.95|30.45|29.67|30.05|30.27|29.67|29.7|31.85|31.8|31.64|31.8|31.8|30.2|31.26|30.65|29.42|28.22|28.2|29.47|28.95|29.05|28.19|29.4|27.9|28.1|28.11|26.82|26.7|27|27.28|26.82|27.33|28|28.27|27.7|28.55|28.7|27.65|27.2|26.49|26.06|26.8|27.3|26.65|29.27|28.79|29.2|31.38|32.3|32.74|32.85|33|32.7|31.74|30.59|30.9
00887|13090|/equities/oshkosh-corporati|R1000VALUE|62.3|60.01|60.85|58.4|56.62|57.1|53.31|53.51|53.02|53.99|50.6|52|50.85|56.44|56.09|52.81|53|51.25|50.75|49.99|47.43|48.9|47.86|48.46|50.59|48.36|47.88|48|44.58|44.45|49.95|49.46|53.79|53.37|50.84|49.11|50.21|49.07|52.23|49.4|50.33|49.07|49.47|43.4|43.35|43.75|45.9|47.52|49.24|49.8|50.58|54|52.9|51.25|50.7|54.8|61.26|63.48|61.94|61.8|62.25|61.4|58.55|58|56.58|57|56.3|54.6|54.61|48.98|47.54|48|46.62|44.73|45|45.12|45.86|45.3|44.53|43.65|43.67|43.25|42.82|42.92|43.9|42.96|43|41.9|41.52|41.3|40.87|40.43|41.26|42.28|41.7|42.35|42.05|41.33|40.65|38.67|38.3|39.2|39.31|39.17|40.02|39.88|37.75|37.9|37.58|38.29|38.05|40.95|40.74|41.06|40.62|39.25|39.38|36.94|36.88|37.52|37.48|36.25|31.32|32.5|32.12|34.19|34.24|33.45|32.1|31.7|32.03|31.22|31.76|31.08|29.5|27.98|27.5|29|29.54|28.23|28.31|27.77|26.68|25.25|25.15|24.76|25.02|26.55|28.2|27.2|27.8|28.28|27.9|26.75|26.57|26.84|25.82|24.62|24.75|25.48|26.2|27.6|27.12|28.12|28.84|26.89|27.77|27.52|29.52|29.48|29.32|28.45|29.18|29.18|29.2|26.07|26.25|26.1|26|25.85|25.88|24.26|23.52|22.55|23.03|23|22.91|20.35|21.02|20.96|20.4|19.68|20.64|19.88|19.85|19.57|18.85|18.12|16.95|16.72|16.24|14.65|14.86|14.82|14.85|15.17|15.43|13.86|13.9|13.52|13.6|14.05|14|13.54|15.81|15.89|16.25|15.39|15.56|14.97|14.95|15.32|15.41|15.11|14.72|15.65|15.12|16|16.09|15.71|14.95|14.52|15|15.85|15.6|15.27|15.62|14.65|15|13.34|13.8|13.38|13.76|13.51|13.5|14.84|14.5|14.14|14.04|14.06|14.03|13.62
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|60.9|63.65|62.53|62|62.7|59.48|57.92|58.48|57.67|57.58|55.35|55.86|56.66|58.71|59.49|58.05|59.42|54.25|54.9|55.15|55.85|55.9|54.4|55.25|55.58|54.65|55.7|56.2|56.16|56.06|57.15|54.51|54.4|52.9|52.05|52.2|52.35|51.4|51.7|51.18|51.75|50.75|50.51|49.25|48.89|48.75|48.86|49.15|47.65|47.89|47.72|47.96|47.25|48.2|48.7|49.1|48.25|47.55|46.8|47.08|47.44|46.85|47.5|46.34|45.99|47.05|47.51|47.5|47.7|48.55|47.52|47.77|48|47.72|47.33|47.85|47.26|46.98|47.65|46.96|45.75|45.98|45|43|43.05|44.75|44.75|44|44.03|43.86|42.72|42.55|43.03|41.5|41.27|42.24|43.1|47.2|46.76|47|44.8|45.29|45.25|45.57|46.15|45.25|44.26|45.45|44.47|44.55|42.81|43.2|42.86|42.6|43.15|44.55|46.51|46.3|45.9|47.1|45.55|46.8|47.4|47.55|46.92|48.7|48.48|48.09|47.46|47.09|46.23|45.57|45.86|45.5|43.08|40.61|41.12|41.25|41.45|40.52|40.15|40.29|40.27|39.58|39.94|39.31|40.12|39.84|39.96|40.8|40.45|41.33|40|40.15|40.13|40.25|39.75|37.88|37.58|37.05|38.9|40.06|40.6|41.8|41.76|39.56|39.57|39.75|41.1|40.45|40.05|40.4|40.01|39.62|39.9|38.3|38.5|38.64|38.2|37.64|37.63|37.15|37.29|36.92|36.9|36.72|39|39.95|41.9|41|41.34|40.21|39.33|38.75|38.85|37.85|38.1|37.65|36.05|35.56|34.17|33.75|33.23|33|31.7|32.15|31.33|30.81|30.85|29.45|30.35|29.35|28.9|27.73|26.74|26.02|26.87|26.25|26.15|25.78|26.35|26.22|27.09|26.45|27.22|28.2|28.4|28.9|29.01|27.85|27.08|26.8|26.5|26.8|27.35|27.85|27.94|26.95|27.55|27.5|27.02|25.87|24.56|25.94|26.1|27.99|27.4|28.5|29.77|28.55|28.68|27.98
00890|20664|/equities/stifel-financial-corp|R1000VALUE|16.04|14.65|14.55|14.24|13.93|14.09|14.01|12.95|13.13|13.35|12.8|12.84|12.9|14.82|15.04|13.78|14.33|13.73|13.72|14.22|11.29|11.38|11.7|12.12|11.63|11.43|11.39|11.38|10.94|10.47|10.46|10.09|10.07|9.51|9.48|9.5|9.79|9.44|9.35|9.38|9.49|9.4|9.34|9.46|9.44|9.22|9.94|10.49|10.09|10.08|10.17|10.96|10.9|11.57|11.66|12.09|11.98|12.15|11.76|11.76|12.89|11.76|11.7|11.23|11.44|11.51|11.26|11.13|11.23|11.59|11.13|11.44|11.66|11.2|10.98|11.16|11.13|11.05|11.3|11.31|11.63|11.13|10.62|10.96|10.59|10.47|10.67|10.44|10.07|7.76|7.47|7.45|7.06|7.37|7.29|8|7.23|7.18|7.48|7.36|7.33|7.11|6.52|6.43|6.33|6.36|5.83|6.15|5.94|5.97|5.82|6.34|6.27|6.13|6.22|6.32|6.4|6.27|6.2|6.26|6.22|5.99|5.78|5.86|5.79|6.16|6.47|6.42|6.55|7.14|6.84|6.3|6.24|5.91|5.78|5.69|5.94|6.05|6|5.74|5.93|6.03|6.27|5.98|5.41|5.21|5.24|5.33|6.08|5.93|6.02|6.09|6.08|5.86|5.85|5.81|5.55|5.62|5.57|5.09|4.97|5.16|5.13|5.39|5.33|5.2|5.19|6.08|6.44|5.58|5.67|5.44|5.77|4.78|4.7|4.5|4.22|4.07|4.22|4.2|3.94|3.97|3.84|3.56|3.56|3.25|3.26|3.11|3.1|2.99|2.98|3.01|2.99|2.96|2.94|2.83|2.68|2.76|2.81|2.7|2.72|2.72|2.76|2.86|2.68|2.71|2.81|2.71|2.78|2.74|2.8|2.78|2.81|2.68|2.67|2.63|2.63|2.64|2.58|2.66|2.63|2.64|2.64|2.7|2.57|2.59|2.64|2.67|2.54|2.45|2.46|2.44|2.51|2.58|2.59|2.59|2.6|2.64|2.68|2.69|2.74|2.71|2.74|2.82|2.81|2.87|2.86|2.91|2.88|2.73|2.68|2.67
00891|16937|/equities/pinnacle-financial|R1000VALUE|28.45|28.49|29.49|29.83|29.87|29.95|30.34|31.1|30.85|31.56|30.73|30.79|30.37|32.65|32.4|32.4|31.66|30.97|31.13|32.25|32.17|33.28|32.28|32.46|31.84|31.44|33.13|34.51|32.73|32.55|33.33|33.32|35.25|34.13|35.62|35.78|37|35.6|35.61|34.17|34.06|33.55|34.35|32.73|31.82|29.22|29.9|30.25|29.25|28.72|28.16|28.53|28.61|28|27.9|28.75|28.89|28.78|27.94|27.73|27.31|27.93|28|26.46|27.25|27|26.25|25.75|25.19|25.76|25.1|25.42|25.71|24.9|25.8|24.9|24.9|25.75|25.47|25.22|25.2|23.64|22.41|21.97|21.85|23.21|24.93|24.99|25.26|24.66|24.75|24.35|23.54|23.94|25.19|25.88|24.18|24.1|23.73|23.85|24.25|25.04|24.74|24.14|21.8|22.1|22.5|21.3|21.51|21.7|21.42|21.7|21.14|21.54|21.85|22.29|23.1|22|22.05|22.89|22.93|22.6|22.07|24.05|22.74|23.16|22.51|22.68|23.57|24.52|24.05|22.74|22.49|22.25|22.47|22.62|22.15|22|21.35|22.35|22.99|21.4|21.5|21.61|20.19|21.29|21.15|20.8|19.3|18.71|18.25|18.35|17.7|18|17.2|16.9|15.94|14.75|15||14.58|15.01|15.26|15.8|15.27|15.09|15.01|15.07|15.25|14.97|14.81|14.62|13.9|13.28|13|12.45|12.34|11.89|12.1|12.48|12.45|12.49|12.15|12.07|11.88|11.82|12.41|12.2|10.85|10.4|10.47|9.75|9.5|8.96|8.98|8.99|9.01|9.25|9.07|9|8.93|9|8.65|8.47|8.14|8.07|8.35|8.35|7.93|7.86|7.88|7.59|7.31|7.12|6.95|6.65|6.75|6.67|6.75|6.5|6.58|6.68|6.48|6.5|6.43|6.5|6.58|6.67|6.55|6.55|6.55|6.5|6.53|6.03|6.07|5.75|5.75|5.75|5.68|5.6|5.88|5.62|5.64|5.62|5.62|5.75|5.75|5.78|5.8|5.88|5.8|5.75
00892|16499|/equities/littelfuse|R1000VALUE|39.59|39.35|41.02|41.9|41.24|42.36|42.52|41.5|40.63|40.46|38.08|38.89|36.51|39.21|38.49|37.88|32.51|31.48|31.28|32.65|31.05|32|30.51|30.41|31.03|31.4|31.83|31.5|30.71|30.24|33.64|34.45|35.07|35.87|34.7|35.2|35.7|34.64|36.19|34.43|34.73|29.88|33.93|33.48|32.93|32.54|33.45|34.69|32.06|32.51|33.76|35.32|34.84|33.93|33|34.4|32.29|33.58|31.66|33.8|34.1|33.46|34.2|31.9|27.96|28.73|28.46|28.27|27.99|30.65|28.93|27.92|27.86|27.14|26.79|26.93|27.23|27.12|23.51|23.56|22.2|22.2|24.83|26.02|26.7|27.35|28.11|28.27|27.64|27.79|27.87|28.11|28.83|28.56|30.89|28.94|29.25|29.27|29.95|27.71|28.04|30.02|29.76|29.96|30.29|30.56|29.42|27.48|27.21|28.17|26.6|27.92|28.49|29.16|30.79|31.36|31.7|31.55|31.49|33.39|31.51|31.65|32|32|31.67|34.5|34|37.31|38.15|39.09|39.49|39.1|39.12|37.88|34.91|31.79|33.94|34.42|35.53|33.4|35.64|36.09|34.45|36.73|39.05|37.43|36.55|38.74|36.39|37.99|38.84|42.21|43.98|43.71|42.79|40.56|39.6|38|39.5|39.61|38.41|37.8|37.07|38.3|37.29|35.81|33.6|34.9|34.64|32.85|32.63|32.64|31.2|28.83|30.16|31.68|29.82|28.4|29.13|27.49|28.5|30.13|29.54|28.48|27.38|28.11|26.67|25.26|24.85|26.02|26.47|22.3|25.6|25.51|27|25.44|23.88|23.53|22.15|22.75|23.07|23.65|23.48|23.12|22.08|21.55|22.61|22.28|21.61|20.03|19.52|20.77|20.11|18.56|18.29|17.25|18.38|17.65|18.41|17.77|17.33|17.73|17.7|17.51|17.16|17.84|17.1|17.47|17.32|17.1|17.27|17.2|17.87|17.84|19.33|18.62|18.15|16.65|16.64|15.56|16.98|14.93|15.91|17.36|19.45|21.7|21.75|19.89|21.41|21.15|20.75|19.96
00893|39216|/equities/american-campus|R1000VALUE|27.99|27.31|29.22|29.5|30.96|30.27|29.87|30.34|30.4|31.06|29.46|30.21|29.65|31.57|31.9|32.29|32.28|30.86|31.48|29.55|29|29|28|29.44|29.42|29.25|28.54|28.3|27.75|26.65|26.42|26.72|26.37|25.81|25.49|25.85|25.65|24.67|25.26|25.24|25|24.9|25.64|25.1|24.6|24|24.94|25.05|24.3|23.9|25.53|24.45|23.6|23|23.35|24.45|24.05|24.91|25.12|24.15|25.91|26.57|27.6|26.38|25.28|25.58|24.94|24.54|24.6|24.88|24.86|24.9|25.35|24.85|24.95|24.9|25.68|25.75|25.6|25.4|26.21|25.1|24.2|23.5|23.6|23.25|24.02|22.65|23.05|23.02|23.6|23.5|24.02|23.77|24.25|25.06|23.9|23.5|23.7|22.72|21.4|21.95|20.59|20.64|20.51|20.75|20.65|20.61|21.1|19.5|19.21|20.9|21.6|20.75|21.95|22.09|22.05|21.22|21.62|22.2|21.85|20.15|21.9|21.5|21.15|22.6|22.37|21.93|21.65|21.52|20.85|20.3|19.2|19.09|18.9|19.6|19.7|19.47|18.9|18.6|18.43|17.71|18|17.65|17.45|17.54|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|26.38|25.84|25.75|25.23|26.08|26.12|26.02|25.5|25.11|25.49|24.25|23.89|24.29|26.15|26.21|26.16|25.74|25.03|25.06|25.25|23.99|23.65|23.84|24.48|24.54|25.58|24.49|24.04|24.26|23.65|23.85|23.88|24.66|22.33|22.17|23|22.64|21.59|23.76|23.27|23.34|22.74|22.35|22.84|21.95|23.47|25.1|24.98|24.86|24.88|21.35|23|23.01|21.64|21.57|22.79|21.48|21.45|22.1|22.21|22.92|22.81|23.26|23.06|26.86|26.34|26|24.44|24.55|26.01|26.46|25.12|26.18|24.91|24.99|25.13|24.38|25.21|23.03|23.28|23.08|21.67|21.09|21.34|20.81|21.65|23.16|22|22.15|21.67|20|19.8|19.54|20.91|20.95|21.8|21.73|20.81|20.5|19.56|19.59|19.65|18.18|18.1|18.27|18.38|17.35|17.35|16.95|17.49|16.71|17.73|17.51|18.06|18.33|17.75|17.83|17.95|17.59|18.05|18.11|17.36|17.14|17|17.16|18.23|18.2|17.7|17.68|19.25|19.61|18.82|19.65|19.05|17.95|17.1|17.59|18.18|18.85|17.61|17.81|17.9|17.71|16.87|17.25|15.98|15.72|16.02|16.01|16.53|17.33|18.46|17.75|17.03|16.97|16.64|15.95|15.25|15.3|16.26|16.6|16.85|16.37|16.75|16.56|15.51|15.4|16.05|16.74|17.1|16.75|17.25|17.4|16.34|16.96|18.09|18.2|18.18|17.92|17.07|16.99|16.9|17.65|16.7|15.95|16.15|15.43|14.51|15.05|14.8|14.99|13.5|14.8|14.42|15.1|15.29|15.02|15|14.46|15.12|14.77|14.82|15|14.75|13.87|14.53|14.5|14.08|14|13.56|12.77|13.7|13.25|12.84|12.82|12.65|12.45|11.9|11.28|10.95|11.13|11.05|11.1|11.25|11.16|11.31|11.31|11.8|12.3|12.83|12.41|12.98|12.29|12.79|12.04|12.1|11.9|11.28|11.8|11.4|11.25|10.5|11.27|11.95|12.2|12.4|12.11|12.01|11.42|11.89|11.35|10.9
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|53.74|53.01|52.28|51.55|52.05|53|51.72|51.51|52.34|53.95|51.95|53.25|53.2|55.8|55.05|54.26|54.04|53.64|54.46|56|56|55.9|55.15|55.94|55.47|54.46|55.5|55.35|53.35|53.82|54.35|57.5|58.35|57.61|57.83|57.68|58.96|58|58.88|58.57|58.6|57.45|58.8|59.2|57.24|56.16|56.28|57.3|55.45|57.19|57.3|58.74|56.89|55.9|56.12|57.75|57.98|53.05|52.68|52.68|53.85|55.72|55.76|54.59|55.15|54.8|54.96|53.57|53.06|53.73|53.07|54.41|54.81|53.78|55.35|56.1|55.24|55.16|54.75|53.78|54.1|52.95|52.05|49.96|49.52|48|49.7|49.35|49.8|49.56|49.2|48.4|49.55|49.68|49.18|50.25|49.12|49.1|48.5|47.85|47.02|47.35|46.4|45.25|44.51|45.9|43.82|44|43.32|42.68|43.79|45.25|44.86|44.5|45.92|46.3|47.05|46.28|47.4|47.84|48.7|46.16|46.3|45.85|47.15|48.58|48.45|47.4|46.94|47.85|48|48.07|48.87|47.89|48.85|46.08|46.95|47.15|46.9|45.53|46.12|45.9|46.1|44.74|44.6|43.05|41.85|43|43.18|43.87|43.75|43.98|44.3|42.5|42.99|43.75|43.78|42.9|41.65|41.92|43.3|42.35|42.92|42.22|42.8|42.05|41.7|41.6|43.25|42.5|41.58|41.05|40.5|40.44|40.65|40.5|38.97|40.49|40.35|40.45|40.84|40.15|40.43|39.53|39.17|39.65|38.76|38.06|39.25|38.93|38.05|37.32|38.98|38.17|38.3|38.03|37.04|37.2|36.01|36.1|36.57|34.11|33.16|32.82|32.55|33|33.95|33.81|34|31.96|32.63|33.05|32.73|31.9|31.53|30.61|31.25|30.7|31.15|29.93|30.6|31.16|31.65|30.48|30.31|31.1|31|32.95|33.05|33|32.54|33.29|32.52|32.45|33.3|32.66|32.9|31.35|35.47|35.3|35.11|32.5|30.2|33.21|32.3|35.8|36.41|37.4|37.6|37.2|36.58|35.2
00902|39242|/equities/old-republic-international|R1000VALUE|18.64|18.61|18.74|18.66|18.79|19.34|19.2|19.32|19.21|19.18|18.85|19.09|18.94|19.87|19.89|19.8|19.65|19.39|19.78|20.09|19.91|20.22|20.13|20.36|19.82|19.15|19.86|19.73|19.6|19.45|19.37|19.66|19.98|19.67|19.18|18.75|18.5|18.15|18.16|18|18.33|18.21|18.16|18.6|18.62|18.17|18.39|18.59|18.01|18.12|18.21|18.42|18.57|18.42|18.42|18.81|19.26|19.28|18.88|19.14|19.09|18.86|19.23|18.51|18.26|18.58|18.53|18.44|18.45|18.12|18.23|18.57|18.57|18.52|18.35|18.38|19.43|18.59|18.44|18.52|18.38|18.43|17.7|17.55|17.59|18|18.49|17.98|18.38|18.05|17.41|17.31|17.55|17.62|17.45|18.25|17.8|17.92|17.85|17.62|17.34|17.48|17.17|17.23|17.3|17.28|16.55|16.82|16.34|15.77|15.74|16.04|15.9|16.12|16.24|16.72|16.77|16.62|16.76|16.78|16.51|15.95|16.58|16.85|17.14|17.52|17.26|17.03|17.08|17.44|17.48|17.14|17.21|16.45|16.19|16.44|16.87|17.35|17.86|17.08|16.75|16.52|16.6|16.38|16.45|15.77|15.64|16.13|15.73|16.35|16.43|16.57|16.2|16.45|16.17|15.99|15.86|15.14|14.83|15.47|16.03|16.85|17|17.29|17.43|16.72|17.03|16.83|16.85|16.72|16.51|16.65|17.24|17.83|18.66|17.8|17.8|17.53|17.43|17.33|17.7|17.74|17.22|16.84|17.03|16.71|16.62|15.95|16.41|16.02|16.13|15.34|15.5|15.25|15.4|15.56|15.37|15.58|15.49|15.65|15.93|16.15|16.16|15.97|16.09|15.9|15.97|15.87|15.93|14.84|14.59|14.53|14.45|13.58|13.41|12.78|13.11|12.3|12.74|12.03|12.3|12.69|12.33|12.21|12.14|12.56|12.81|13.13|13.66|13.66|13.09|13.25|13.48|13.39|13.85|13.66|13.69|13.52|13.87|14.26|14.61|13.85|12.35|12.97|13.45|14.77|14.45|14.8|14.35|14.3|14.14|13.64
00903|8185|/equities/us-steel-corp|R1000VALUE|108.93|109.64|110.95|105.5|103.1|106.89|106.27|103.62|99.3|97.01|89.84|91.75|85|93.5|89.76|83.83|85.5|77.99|72.23|73.1|69.58|72.55|72.49|74.92|78.5|72.5|74.05|73.51|66.28|66.9|68.11|65.89|66.9|61.59|57.93|54.8|58.07|60.41|59.56|58.25|59.5|57.08|59.4|62.29|58.35|65.15|68.65|69.4|64.85|62.94|60.67|69.15|66.7|63.1|69.5|75.2|69.6|67.15|64.25|63.5|61.95|61.55|59.37|57.27|58.41|57.76|55.2|55|57.92|58.9|50.25|51.65|51.07|48.55|47.55|46.87|48.74|50.45|41.51|38.69|39.15|38.1|36.3|35.4|35.71|37.9|42.35|42.96|45|45.4|44.3|39.87|41.5|44.5|42.25|42.8|42.6|36.8|36.95|34.8|36.41|40.73|37.81|39.75|39.36|40.1|37.68|44.27|42.6|45.65|42.91|48.22|51.1|54.3|56.45|55.6|60.2|63.11|57.4|52.91|52.75|50.97|50.53|49.9|49.1|51.24|52.85|52.6|49|50.21|51.65|46.83|45.9|42.5|36.88|35.96|34.51|39.34|38.36|35.32|37.93|39.05|38.01|35.95|37.8|35.7|34.3|38|34.15|37.15|34.4|33.69|34.72|31.89|29.58|29.66|30.37|28.7|26.03|26|28.65|35.01|36.8|38.99|38.7|36.38|36.35|34.96|38|37.08|35.05|36.2|33.95|34.25|34.77|33.6|35|35.9|35.08|33.43|31.24|26.65|24.84|23.02|23|24.32|23.66|20.16|20.16|19.51|19.5|18.82|19.42|19.52|18.48|18.31|17.09|17|16.39|16.05|15.38|16.75|16.01|15.76|16.5|16.6|16.7|16.33|15.9|15.25|15.4|14.3|14.4|13.57|13|11.58|10.86|10|10.9|10.15|11.3|11.78|12.37|12.5|12.1|14.45|15.52|17.19|15|13.53|12.99|13.17|13.11|13.62|14.9|13.3|12.98|12.7|13|12.43|13.5|11.82|12.05|12.05|11.65|13.2|13.05|13.63|13.97|14.6|15.74|15.83
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34.73|34.36|35.44|35.64|35.06|34.28|34.08|34.09|34.94|36.17|35.98|35.41|34.46|35.93|35.59|35.05|34.75|33.76|32.54|34.02|34.46|34.73|33.95|34.51|34.19|33.92|34.17|35.09|34.4|34.29|35.25|34.8|35.36|33.89|34.18|34.01|34.35|33.88|35.03|34.89|35.72|35.18|34.98|35.2|32.75|31.74|32.34|32.83|33.28|33.25|32.59|32.74|31.75|30.8|31|32.74|32.6|31.25|30.2|30.12|30.21|29.72|29.65|29.46|28.84|29.2|29.73|29.29|28.99|29.37|29.4|29.77|30.32|29.01|29.45|30.19|30.26|31.26|30.45|29.55|31.5|31.75|30.72|29.91|29.56|29.16|30.29|30.17|29.75|30.23|29.79|28.94|29.69|30.13|30.12|30.86|30.2|28.75|30.09|28.75|27.38|27.94|27.93|27.2|27.45|28.07|27.09|26.98|25.81|25.68|26.67|26.55|26.64|26.25|26.02|26.84|27.45|27.51|27.8|28.44|28.1|27.68|27.53|27.1|28.39|29.28|29.08|28.41|28.75|28.64|29.25|28.07|28.55|28.4|27.4|26.9|27.38|26.66|26.55|26.15|26.24|26.23|26.4|25.76|25.21|24.63|24.6|24.13|24.07|24.29|23.63|23.91|24.32|23.9|24.32|23.95|23.3|22.89|22.21|22.26|23.18|23.38|23.56|24|23.9|23.44|23.67|24.38|23.75|23.46|23.7|23.44|23.99|23.76|24.08|23.27|22.96|23.2|22.68|22.1|22|22.52|22.54|21.7|21.9|23.13|23|22.96|22.97|22.71|22.36|20.95|22.03|21.4|21.3|21|21.15|20.77|20.95|20.68|22.43|20.7|21|19.7|19.34|18.97|18.8|19.04|18.49|17.98|18.05|19.25|18.75|17.85|17.35|17.2|17.72|16.84|17.26|17.65|18.22|18.06|18|18.43|18.39|18.83|18.7|19.1|19.15|19.24|18.24|17.64|18.33|18.45|18.15|19.1|17.99|16.94|18.61|18.94|18.11|16.56|17.1|17.1|17.05|18.11|18.94|18.97|19.35|19.57|19.32|18
00905|13992|/equities/royal-gold-inc.|R1000VALUE|26.81|26.72|28.14|29.55|29.73|29.77|30.35|30.07|30.06|31.3|30.46|31.28|30.87|35.99|31.88|32.06|32.79|31.69|30.41|32.03|32.46|35.89|35.83|33.89|31.99|32.37|30|28.56|28.98|29.3|28.6|27.64|28.3|26.81|27|26.93|27.71|28|30|29.5|28.7|28.73|29.88|29.47|27|28.34|27.95|27.74|26.79|25.5|25.75|28.58|29.29|28.5|30.51|31.59|34.55|34.45|36.08|35.93|36.5|32.32|29.55|29.34|31.69|33.38|33.89|32.71|36.58|38.79|38.62|39.28|37.8|35.25|34|31.05|30.93|27.27|27.09|26.39|23.58|22.96|23.5|22.28|23.83|25.2|26.77|26.86|29.32|25.7|24.73|23.25|22.98|21.84|21|19.2|19.7|18.84|20|19.58|20|20.07|18.98|18.7|17.1|16.45|17.27|18.88|18.57|19.07|17.05|18.49|18.03|18.15|18.7|19.33|17.58|17.8|18|17.25|16.19|15.52|16.71|15.89|16.3|17.9|17.81|16.79|17.07|17.31|18.25|18.65|18.34|16.83|15.98|16.81|15.53|16.35|16.45|16.21|15.9|15.12|14.96|15.05|14.83|13.54|13.43|14.07|13.61|15|15.12|15.35|14.2|13.93|12.08|13.12|14.01|12.94|12.31|11.23|12.27|13.71|15.12|17.3|17.94|17.55|17.9|16.98|17.52|17.2|17.51|17.98|17.71|17|18.16|17.97|19.66|21.39|21.19|20.16|20.29|22.16|21.85|20.46|19.78|19.17|20.47|20.13|19.88|18.37|18.14|18.29|21.5|21.4|22.73|24.85|23.33|22.49|23.74|21.71|24.17|19.94|21.74|21.8|20.65|22.22|20.85|20.37|19.85|21.38|18.83|18.1|16.45|15.58|17.9|15.55|13.4|14.96|13.95|15.26|15.53|15.21|21.5|25.23|26.6|27.52|27.3|24.73|25.31|27.06|26.09|22.5|22.3|21.05|16.9|17.11|20.24|19.98|17.92|16.64|16.75|17.51|19.32|19|19.27|18.26|15.47|15.5|12.99|13.34|14.09|12.72
00908|39180|/equities/oge-energy|R1000VALUE|18.18|19.06|19.41|19.43|19.3|19.5|19.45|19.42|19.45|19.36|18.8|18.7|18.72|20.16|20.07|20.41|19.68|19.05|19.07|19.32|19.58|20.02|19.68|20.1|19.62|19.68|19.73|19.64|19.82|19.15|19.23|18.85|18.87|18.27|18.05|17.65|18|17.7|18.55|18.15|18.05|17.55|17.91|19|18.49|17.91|17.68|17.51|16.64|16.45|16.2|15.86|15.44|15.05|15.52|15.64|15|14.62|14.18|14.2|14.46|14.69|14.62|14.25|13.97|14.03|13.82|13.24|13.39|13.47|13.49|13.32|13.55|13.47|13.6|13.9|13.5|13.4|13.5|13.49|13.02|13.07|12.76|12.37|12.83|13.46|14.03|14.11|14.53|14.73|14.63|14.21|14.16|14.35|14.69|15.25|14.69|14.55|14.71|14.72|14.1|14.35|14.19|14.07|13.78|13.85|13.67|13.79|13.8|13.54|13.15|13.35|13.57|13.44|13.64|13.44|13.53|12.97|13.12|13.27|13.19|13.05|12.86|12.92|12.71|13.34|13.32|13.24|13.06|13.01|13.4|13.22|13.41|12.97|12.78|12.82|12.89|12.79|12.79|12.63|12.8|12.93|13.13|12.82|12.63|12.61|12.62|12.47|12.26|12.46|12.5|12.72|12.64|12.68|12.05|12.04|12.31|11.64|11.91|11.84|12.1|12.21|12.1|12.91|13.32|12.8|13.14|12.9|13.09|12.88|12.16|12.29|12.1|12.3|12.09|11.62|11.79|12.07|12.09|12.02|12.1|12|11.99|11.61|11.86|11.5|11.38|11.16|11.13|11.34|11.64|11.15|11.28|11.15|11.11|10.82|10.78|10.71|10.54|9.95|9.93|10.16|10.62|10.85|10.75|10.63|10.62|10.53|10.61|10.7|10.12|9.21|9.15|8.83|8.72|8.77|9.15|9.03|9.05|8.88|8.94|8.7|8.6|8.5|8.45|8.6|8.38|8.7|9.04|9.19|8.74|8.7|8.47|8.18|8.36|7.85|7.76|7.9|8.22|7.56|7.15|7|8.49|8.43|8.62|9.18|9.57|9.6|9.78|9.49|9.57|9.57
00910|39186|/equities/huntsman|R1000VALUE|19.7|20.01|20.2|20.04|19.87|19.92|19.44|18.85|19.2|19.42|19.07|19.51|19.25|21.55|20.6|20.6|20.89|20.97|20.77|20.65|19.69|19.1|18.35|18.96|18.65|17.89|17.51|17.4|17.31|17.39|17.45|18.18|18.26|18.48|18.2|18.27|18.26|18.45|18.45|17.11|17.4|16.73|17.55|16.3|16.46|16.41|17.63|17.31|16.85|16.98|17.35|18.56|18.7|18.25|18.78|19.58|19.45|19.21|18.86|18.81|19.39|18.8|19.86|20.09|20.18|20.95|20.62|20.47|20.84|19.75|19.3|19.3|18.82|17.39|17.5|18.36|18.91|18.9|19|18.7|19.38|19.45|19.98|19.09|19.11|19.6|19.56|18|17.9|19.35|19.15|19.15|20.72|21.95|21.61|23.35|22.97|23.06|22.96|20.53|19.19|19.95|18.9|18.8|18.87|19|20.13|22.75|21.15|19.85|20.8|22.37|23.2|24.05|25.5|27.4|28.2|29.1|26.2|24.5|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|29.78|28.83|29.5|30.23|30.71|31.98|31.17|31.1|30.07|30.13|29.16|29.61|29.55|31.41|31.52|30.94|31.43|30.75|31.18|30.91|29.54|29.55|29.54|29.93|29.91|29.05|29.29|29.75|28.71|28.02|28.12|28.61|29.73|28.45|28.14|27.06|26.75|25.9|25.77|25.23|26|24.52|24.85|24.44|22.93|22.53|24.73|24.25|22.45|22.7|22.88|23.02|22.61|22.16|22.58|22.46|21.35|21|20.07|20.28|20.32|20.06|20.29|20.22|20.54|21.21|21.03|20.9|20.73|20.16|19.18|19.5|19.18|18.54|19|19.14|19.75|20.66|21.04|20.23|20.18|19.62|19.09|18.86|17.82|18.3|18.79|18.28|18.57|18.39|18.2|18.16|18.16|18.89|18.81|19.34|19.5|19.51|19.02|19|18.82|19.09|18.51|17.99|17.18|16.73|15.95|16.57|16.5|16.38|16.46|17.89|17.75|17.98|18.73|18.1|18.66|18.37|18.2|18.15|18.76|18.18|19.21|19.5|19.3|20.87|21.32|21.23|21|19.82|19.43|19.25|19.64|19.46|17.94|17.26|16.83|17.25|17.3|16.72|17.34|17|16.61|16.05|16.14|15.04|15.2|15.45|15.29|15|14.34|14.7|14.03|13.82|14.43|14.65|14.76|14.23|14.29|14.6|14.8|14.87|15.96|16.16|16.71|16.84|17.12|17.35|17.96|17.82|17.27|17.39|17|17.04|15.94|16.02|15.96|15.23|14.88|14.99|15.56|15.09|14.72|13.72|13.96|14.8|14.55|14.97|16.6|17.54|16.99|16.24|16.93|16.59|17.25|17.33|16.75|17.07|16.48|16.96|17.35|16.95|17.91|16.06|15.97|16|15.31|15.33|14.53|13.21|13.6|13.82|13.44|12.84|13.7|13.31|13.83|13.2|13.51|12.29|12.62|12.62|12.62|12.1|12.06|12.71|12.91|13.97|14.84|13.9|13.37|14.08|14|15.15|15.98|15.8|14.28|13.63|13.63|14.3|13.26|11.7|9.81|12.15|13.05|14.86|14.45|14.26|14.91|14.64|13.15|12.71
00912|17585|/equities/woodward|R1000VALUE|27.17|26.57|26.82|26.48|25.39|21.16|20.88|20.88|20.67|20.52|19.91|20.5|20.02|22.1|22.1|21.07|21.01|20.18|20.2|20.09|19.41|20.09|19.41|19.82|19.59|18.77|18.87|18.64|17.86|17.14|17.61|17.93|18.5|17.5|16.79|16.3|16.41|16.05|16.86|15.42|15.96|15.02|14.85|14.57|14.33|13.91|14.88|15.61|14.24|14.88|14.77|15.68|15.65|15.94|16.5|16.65|17.05|18.25|16.97|16.48|16.62|16.64|16.62|16.11|16.12|16.7|16.61||15.23|15.4|14.81|14.47|15.17|14.54|14.45|13.48|14.23|13.68|13.83|13.03|13.12|13.64|13|13.06|13.3|13.57|14.25|13.74|13.83|14.08|13.43|13.61|14|14.21|13.92|14.99|14.85|14.28|14.69|14.32|13.67|14.44|13.33|12.87|13.07|12.99|12.48|12.47|11.62|11.06|10.11|11.39|11.83|11.9|12.09|11.81|12.42|12.27|12|12.04|12.4|11.78|11.44|11.42|11|11.7|12|11.83|11.77|11.78|12.17|10.75|11.09|10.83|10.05|9.75|10.25|10.08|11.06|10.79|10.83|10.78|10.17|9.85|9.55|9.36|9.43|10.39|11.17|11.64|11.43|11.67|11.42|11.66|11.03|10.69|10.96|10.28|10.58|10.34|10.43|10.91|10.44|10.53|10.63|10.33|10.18|10.67|10.36|10.16|9.87|9.87|9.83|9.7|9.21|9.04|9.4|9.35|9.34|8.92|9.27|9.12|8.44|7.9|7.67|7.96|7.7|7.35|7.42|7.53|7.57|7.39|7.62|7.73|8.22|8.18|7.59|7.1|6.84|6.77|6.92|7.51|7.45|7.27|7.23|7.15|6.88|6.64|6.44|6.4|6.36|6.49|6.35|5.97|6.24|6.28|6.01|5.77|6.18|5.81|5.68|5.9|5.87|5.93|5.75|6.16|6.22|6.16|7.02|7.28|7.03|7.41|7.48|7.26|7.13|7.17|6.84|6.67|6.67|6.12|6.33|6.98|7.93|7.72|7.63|8.08|7.97|8.06|8.08|8.16|8.39|8.14
00913|17440|/equities/amerco|R1000VALUE|67.66|68.38|69.12|69.46|69.4|71.03|69.16|68.57|68.53|70.25|66.35|63.76|60.24|68.4|65.73|64.98|81.95|82.66|81.69|85.86|84.62|86.68|83.02|87.24|85.89|84.89|87.68|90.67|88.11|85.42|93.01|83.82|84.14|78.22|72.29|72.07|71.91|65.56|70.84|66.6|70.28|67.75|86.92|87.5|87.3|92.64|101.1|97.26|88.36|90.96|81.65|90.42|84.14|90.63|93.41|102.26|102.46|103.78|96.1|96.19|96.92|95.23|96.62|94.75|88.53|90.38|90.95|85.84|77.89|76.02|70.13|67.55|71.26|71.66|71.91|71.4|70.98|71.64|68.72|63.93|58.67|57.37|55.71|56.49|55.78|56.73|56.93|56.73|58.11|61.76|58.57|56.76|57.27|55.88|53.58|56.96|56.32|56.34|54.14|53.31|52.58|52.85|52.85|52.38|52.53|52.73|48.35|45.91|44.75|43.3|42.15|42.84|43.56|43.13|44.66|43.18|43.31|44.05|42.81|44.24|46.92|44.45|44.27|46.46|43|45.25|44.31|43.32|42.2|41.22|39.9|37.97|40.38|39.42|39.64|36.81|38.12|37.94|37.92|30.94|31.45|31.33|27.62|27.77|26.3|21.57|21.13|22|22.98|22.11|22.88|22.92|22.47|23.63|24.1|24.23|24.24|23.9|25.75|26.06|27.66|27.95|26.9|22.96|22.57|23.23|22.92|22.75|21.89|22.37|21.93|22.12|22.14|22.09|22.87|21.29|22.03|21.29|19.33|21.37|25.35|25.71|27.15|25.45|19.64|16.58|18.36|17.98|18.45|19.68|18.36|18.11|18.14|20.56|11.86|10.92|11.6|11.24|9.01|9.1|9.79|9.27|7.83|8.24|6.55|4.1|3.67|3.95|4.84|4.8|5.78|6.9|8.08|7.03|6.46|5.63|4.95|3.72|3.09|2.95|3.34|3.09|3.21|2.71|3.13|3.76|4.09|4.5|5.02|4.4|4.43|4.11|3.66|3.98|4.74|4.15|3.79|3.44|4.01|3.08|3.07|7.54|8.86|10.67|10.57|11.29|10.04|9.55|11.13|8.82|7.05|8.99
00914|39245|/equities/omega-healthcare|R1000VALUE|16.52|16.19|16.97|17.11|17.37|17.5|17.12|17.47|17.15|17.76|17.07|17.45|16.9|18.93|18.57|18.64|18.04|17.67|17.98|17.57|17|17.85|17.42|17.57|17.02|17.65|17.26|16.61|16.25|16.3|16.6|15.89|16.29|15.53|14.96|14.63|14.88|14.81|14.9|14.51|14.12|13.73|13.92|13.47|13.17|12.82|13.26|13.22|12|11.98|12.07|12.3|12.2|11.52|11.51|12.41|12.85|12.8|12.71|12.8|13.92|13.38|13.27|13.2|13.14|12.93|12.97|12.89|12.88|13.24|13.11|13|12.96|12.69|12.6|12.13|12.38|12.2|12.14|12.28|12.35|12.03|12.24|12.39|12.36|13.84|13.89|13.43|13.81|13.8|13.24|12.75|13.18|13.15|13.82|14|13.47|13.37|13.69|12.98|12.57|13.14|12.55|12.35|11.74|11.85|11.55|11|11.24|11.31|10.85|10.91|11.05|10.55|10.92|11.1|11.81|11.4|11.24|11.25|11.55|11.22|11.6|11.28|11.24|11.87|12.12|12.08|12.2|12.32|12.35|11.92|12.05|11.42|11.32|11.04|11.05|10.67|11|10.74|10.5|10.5|10.32|10.07|10|10.12|9.8|9.65|9.9|10.1|10.2|10.15|9.95|9.8|9.47|9.71|9.5|9.2|8.97|8.93|9.05|9.4|9.9|9.81|11.23|10.81|10.48|10.28|10.45|10.16|10.32|10.31|10.6|10.41|10.1|10.11|9.4|9.15|8.8|8.85|8.64|8.21|7.9|7.8|7.8|7.77|7.44|8|7.97|8|7.83|7.62|7.12|7.1|6.61|6.35|6.3|6|6|6|5.83|5.4|5.28|5.15|5.22|4.89|4.4|4.25|4.23|3.51|3.35|3.49|3.1|2.62|2.37|2.4|2.45|2.26|2.3|2.28|2.4|2.8|2.9|2.55|2.56|2.7|2.74|3.12|3.67|3.65|3.41|3.53|3.69|3.72|3.57|3.7|4|4.16|4.45|4.55|4.38|4.2|5.2|5.7|5.15|5.25|5.14|5.1|5.3|5.99|5.7|5.65
00915|20749|/equities/eagle-materials-inc|R1000VALUE|47.5|45.02|46.31|49.31|46|45.2|45.65|47.5|44.6|45.14|43.75|45.68|45.25|48.7|50.33|46.01|48.35|48.01|46.12|45.4|43.1|43.53|42.39|43.01|43.28|42.55|41.51|42.1|39.91|39.45|37.75|34.72|35.2|34|33.55|37.48|35.7|33.43|36|35.39|38|36|38.01|35.65|38.15|38.6|43.03|46.8|42.7|41.3|40.8|50.18|49.85|51.5|55.1|66.06|66.8|72.33|71.75|71.98|65|62|61.68|53|55.1|54.6|54.55|52.31|53.58|55.04|39.3|40.43|41.1|41.05|40.67|40.17|39.83|39.57|38|38.62|37.07|38.72|34.4|35.67|35.45|37.9|41|38.98|40.23|40.25|38.33|33.33|34.93|35.9|35.08|34.23|33.03|31.34|32.63|31.17|29.91|31.58|29.94|29.37|30|28.88|26.79|26.88|25.17|25.82|25.78|27.71|27.33|27.58|27.66|27.52|28.86|28.06|26.93|26.73|27.59|26.62|27.15|27.8|26.98|28.77|28.64|28.03|28.03|26.92|25.33|24.24|25.07|24.33|22.88|22.43|22.45|23|24.08|23.37|23.31|22.95|22.45|21.32|21.73|21.13|21.42|21.92|22.53|23.28|23.03|23.8|23.38|23.51|22.28|22.38|22.23|20.69|20.58|20.33|21.95|20.8|20.27|19.82|19.77|18.68|18.38|18.48|19.18|19.45|18.45|18.82|18.79|18.55|18.67|19.03|18.9|20.03|20.08|19.45|19.78|19.58|19.62|19.4|18.23|18.83|17.97|16.92|16.65|15.57|15.5|15|16.03|15.43|15.23|14.97|14.73|15.23|14.55|14.7|14.23|12.68|13.83|13.57|13.4|13.99|13.37|13.35|13|12.58|13.02|13.02|12.99|12.61|12.68|12.33|12.48|11.95|12.25|11.38|11.47|11.03|11.37|10.93|10.82|11.33|11.34|11.86|11.72|11.92|11.65|11.95|12.03|11.65|11.98|12.02|12.25|11.74|11.67|10.75|11.7|11.53|12.19|11.55|11.87|12|11.58|12.22|12.83|13.03|12.34|11.73
00916|20565|/equities/caci-international-inc|R1000VALUE|51|47.6|45.3|46.64|46.7|46.64|47.14|46.51|47.06|48|47.45|47.55|45.94|47.61|45.62|46.5|47.76|46.1|47.7|56.4|55.74|56.5|56.3|60.3|60.6|59.61|59.07|60.27|58.36|58.05|57.9|57.1|58.4|56.7|55.07|54.45|54.78|52.09|52.98|51.35|51.55|48.7|54.6|55.97|54.49|55.2|56.9|59.1|62.4|62|61.76|60|62.65|62.17|62.75|62.91|62.25|65.55|64.95|64.81|65.85|65.45|65.41|61.6|62|60.25|59.24|58.18|56.71|57.65|59.35|58.15|59.96|57.63|58.66|58.94|54.1|54.15|54.84|54.3|55|54.06|54.12|58.14|58.68|58.63|60.44|60.87|62.51|60.58|62.21|62|62.62|64.3|64.9|65.8|67.22|65.11|65.27|63.6|60.51|60.85|61.5|62.51|63.37|65|63.67|64.05|62.12|63.5|55.6|57.78|54.8|54.31|54.65|54.79|55.5|53.1|52.55|53.98|53.97|52.3|59.29|59.39|61.65|67.3|68.35|66.95|66.8|64.21|63.25|60.4|64.5|63.25|61.03|59.3|55.28|52.86|54.65|51.75|50.09|50.6|51|49.5|48.7|38.95|38.8|40.95|40.2|40.6|41.45|39.6|38.25|37.48|37.86|38.2|37.13|41.6|40.6|41.35|45.51|47.95|45.65|45.45|45.21|42.75|41.53|43.85|44.44|44.45|44|44.4|44|43.8|46.9|43.8|48.15|48.68|48.18|46.55|48.4|49.72|50|48.65|49.45|49.89|49.58|47.34|43.68|44.52|44.01|42.65|47.5|45.2|46|44.8|42.55|44.6|39.9|39.2|38|37.45|38.7|34.1|33.85|33|33.75|33.92|33.5|31|32.11|33.9|34.75|33.14|35|34.26|35|33.5|33.8|31.58|31|33.87|35.5|35.7|36.79|37.63|37.2|36.35|35.45|37.46|35.17|34.25|35.08|36.76|38.2|38.4|38.78|40.58|41.75|40|37.8|36.31|34.4|34.9|33.5|36.6|35.74|37|37.8|35.01|32|30.78
00917|39324|/equities/popular-inc|R1000VALUE|171.9|170|167.3|169.9|169.9|168.7|159.9|165.2|165.1|167.6|159.3|165.7|170.5|186.2|184.9|183.7|188.4|179|179.9|181.7|178.3|179.9|176.3|179|172.7|177|177|179.8|180.5|180|180|179.6|185|197|195|198.4|200.7|190.9|191.7|187.9|188.7|184.3|186.7|181.6|179|172.8|187.2|192.2|189.1|186.6|196.4|195.5|192|195.5|196|207.9|205.7|210|208.1|211.4|207.6|207.8|206|196.4|198.5|203.3|200|197.8|201.8|205|205.2|210.8|209.8|213.1|211.4|213.9|217.2|221.5|231|222.2|212|208|200.7|208.3|210.3|227.7|242.3|248.5|262|266.9|274.8|266.8|267|263.1|263|258.5|258|254.1|250.3|255|248.2|253.5|236.8|234|237.5|239.8|233|230.9|231.1|232.5|229.4|243|242.5|243.9|250|269.5|271.6|263.8|267.4|272.3|269.8|263|278.5|273.5|281.4|285.4|279.8|279.4|268.3|270|269|271.8|275|262.5|257.5|245.01|256.7|266.2|263.69|260.5|260.8|259.1|240.6|245|241.9|227|222.6|225.2|220.7|222.8|217.5||213.3|215.95|214.75|215.45|216.25|210.7|215.06|204.45|210.2|207.5|209|217.15|218.15|216.4|219.45|219.65|230.4|223.4|227.45|225.5|221.25|221|236.5|240.55|234.3|226.65|223.95|224.8|230.8|233.85|236.8|226.85|229.9|233.2|224.75|214.55|214.1|206.5|204.45|195|203.65|195.5|196.35|188.75|183.7|186|186.4|185.4|191.45|190.25|193.5|199.38|190.75|195.15|198.25|206|198.55|191|193.8|190|184.35|177.55|177.6|173.9|174.95|170.25|171.65|167.25|167.1|169.7|165.75|161.2|161.05|167.25|169.3|167|174.5|171.9|167.75|172.55|164.95|166.3|168.7|164.4|161.75|157.35|160.75|157.85|153.5|140.9|157.65|158.2|159.25|170.75|171.75|172.85|175.2|178|175.85|168.25
00918|39240|/equities/ingredion-inc|R1000VALUE|41|40.63|40.57|41.48|39|36|35.2|34.79|34.9|34.11|34.05|31.73|30.5|32.57|33.87|33.01|33.85|31.7|34.73|35|33.46|34.92|34.6|35.7|37.15|36.15|35.5|35.13|35.26|35.28|36.66|33.73|33.68|33.53|31.78|32.7|33.25|34.76|35.23|34.08|32.88|32.58|32.85|32.65|29|28.95|30.85|30.6|28.58|28.95|26.05|26.28|27.7|26.15|26.85|27.3|28.01|31.25|28.93|28.3|29.6|29.29|29.57|27.42|26.92|27.58|27.1|27.42|27.28|25.75|29.7|24.05|23.6|23.9|24.28|23.2|23.29|22.9|22.67|22.88|23.94|23.39|23.33|22.5|20.15|19.77|20.09|18.8|22.25|22.49|22.78|22.1|22.93|23.06|23.68|24|24.26|24.33|24.58|24|23.58|23.41|23.19|21.92|22.41|22.65|22.5|22.02|22.22|22.7|21.42|21.23|25.99|25.71|26.3|27.3|28.87|28.2|28.26|29.4|30.18|28.9|28.5|27.15|26.93|26.75|26.68|26.52|27.34|27.6|26.55|25.5|26|24.8|24.5|24.25|23.43|23.25|23.57|22.6|23.24|23.49|23.1|23.1|22.9|22.61|22.05|21.62|21.77|22.5|22.55|23.14|23.07|22.15|22.48|22.1|21.7|21.6|21.82|21.62|21.25|22.1|20.12|20.5|20.48|19.34|19.45|19.45|19.37|18.96|18.85|18.85|17.61|17.65|17.7|17.57|17.62|17.27|17.61|17.45|17.98|17.4|17.39|17.06|17.35|17.62|16.98|16.59|16.68|16.52|16.75|15.8|16.42|16.48|16.15|15.77|15.75|15.8|15.29|15.32|15.31|15.06|15.7|15.65|15.07|15.57|15.53|15.95|15.5|15.1|14.81|15.16|15.12|14.78|15.03|14.96|15|14.45|14.7|13.83|13.92|15|15.2|15.13|15|15|15.15|15.22|15.3|15.15|14.82|14.95|14.85|15.24|14.85|14.95|14.9|14.99|15.12|14.23|14.05|13.7|13.97|14.04|13.8|14.35|14.03|14.03|14.5|14.38|14.2|13.62
00922|39177|/equities/douglas-emmett|R1000VALUE|25.5|25.36|26.52|25.55|25.86|26.72|26.29|26.22|25.52|26|26.69|27.37|27.4|28.25|28.06|28.46|28.8|27.25|27.88|26.55|25.9|26.59|25.8|26.73|25.73|26.13|26.41|25.75|24.2|23.05|24|23.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|27.4|26.52|27.2|31.5|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.26|7.12|7.3|7.34|7.44|7.64|7.4|7.21|7.18|7.32|7.25|7.34|7.38|7.55|7.5|7.54|7.6|7.48|7.5|7.88|7.99|8.34|8.13|8.24|8.24|8.18|8.12|8.01|8.03|7.85|7.83|7.88|8.03|8.53|8.45|8.5|8.22|8.01|7.94|7.54|7.92|7.76|7.93|7.85|7.65|7.53|7.94|8.39|8|8.34|8.22|8.19|8.2|8.19|8.25|8.45|8.47|8.47|8.47|9.14|9.13|9|9.02|8.79|8.8|8.99|8.89|8.68|8.73|9.19|9.18|9.27|9.29|9.27|9.36|9.19|9.66|9.27|9.32|9.43|9.5|8.82|8.74|8.38|8.32|8.17|8.57|8.49|8.43|8.82|8.38|8.29|8.22|8.17|8.37|8.38|8.54|8.14|8.62|8.29|7.88|7.85|7.93|7.92|7.96|8.2|8.05|7.9|7.74|8.01|7.85|7.88|7.81|8.18|8.44|8.53|8.63|8.51|8.51|8.71|8.46|8.33|8.38|8.26|8.39|8.51|8.58|8.65|8.62|9.09|8.86|8.65|8.43|7.93|8.09|8.12|8.1|7.24|7.53|7.16|7.57|7.38|7.05|6.5|6.49|6.29|6.25|6.25|6.23|6.21|5.99|5.67|5.88|5.6|5.73|5.77|6.06|5.66|5.73|5.67|5.92|6.12|6.28|6.36|6.59|6.5|6.21|6.15|6|6.04|6.08|6.05|6.11|5.72|5.8|5.85|5.46|5.56|5.75|5.55|5.87||5.32|5.11|5.23|5.41|5.34|5.22|5.51|6.06|5.68|5.67|5.62|5.48|5.41|5.29|5.21|4.94|4.76|4.7|4.89|4.8|4.99|4.94|4.8|4.61|4.61|4.34|4.46|4.64|4.31|4.32|4.47|4.15|3.91|3.68|3.57|3.45|3.52|3.52|3.48|3.36|3.41|3.42|3.38|3.54|3.6|3.56|3.21|2.92|3.03|3.04|3.08|3.07|3.11|3.09|3.11|3.09|2.91|2.81|2.86|2.89|2.8|2.86|3.06|3.23|3.14|3.31|3.11|3.12|2.58|2.75
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.97|30.65|30.05|30.32|30.86|31|29.85|29.25|28.92|27.95|26.28|25.99|26|27.15|26.09|26.27|26.25|25.19|25.35|25.1|25.2|25.8|25.32|26.16|26.21|26.61|25.76|25.9|26.14|25.76|25.48|24.15|22.95|22.88|22.29|22.64|23.03|23.41|24.43|24.7|25.26|24.69|25.05|24.65|23.81|23.19|24.01|24.51|23.31|23.35|23.73|24.25|23.16|23.02|23.81|24.69|24.5|24.33|23.2|23.08|22.63|22.47|22.91|22.13|23.01|23.87|23.47|23.33|23.8|23.33|23.48|22.79|22.85|21.87|22.13|22|21.98|22.27|22.7|22.66|21.15|21.79|21.6|21.22|21.72|22.83|23.83|23.13|22.59|22.57|21.79|20.29|20.15|19.9|20|20.47|19.87|19.96|19.6|19.25|18.4|18.63|18.4|18.51|18.96|18.33|18.41|18.65|18.02|18.2|17.75|18.15|18.39|18.52|18.82|18.43|18.37|18.08|18.32|18.14|17.91|17.64|17.49|17.67|17.01|17.91|17.75|17.41|17.47|18.27|18.37|17.78|17.94|17.82|17.13|17.18|17.76|17.62|17.59|17.2|17.32|17|17.03|16.65|16.59|16.3|16.35|16.27|16.07|16.3|16.1|16.05|15.97|15.6|15.6|15.73|15.65|15|14.88|14.73|14.93|15.4|15.3|15.55|15.85|15.43|15.43|15.23|15.67|15.55|15.64|15.93|15.67|15.8|15.99|15.93|16.19|16.04|16.01|16|15.93|16|15.93|15.43|15.17|14.93|15.15|15.17|15.6|15.76|15.49|14.96|15.02|15|15.33|15.09|14.91|14.71|14.09|13.91|14.07|14.44|15|15.28|14.89|14.82|14.82|14.66|14.58|14.22|13.63|13.33|13.32|13.13|12.53|12.44|12.6|12.51|12.12|11.98|12.01|12|11.72|11.39|11.7|11.94|11.36|11.69|11.71|11.82|11.27|11.22|11.27|11.09|10.95|10.71|11.01|10.84|11.1|10.93|10.08|9.87|10.22|10.12|9.83|10.22|10.91|10.67|11.36|10.8|10.44|9.93
00928|20726|/equities/sonoco-products-comp|R1000VALUE|43.19|43.1|43.03|42.44|42.45|42.48|39.6|39.7|38.39|38.26|37.33|36.45|36.53|37.91|37.69|38.09|38.56|37.78|38.78|38.23|37.73|38.19|37.9|38.24|37.61|36.99|37|36.68|36.49|35.7|35.12|34.98|35.18|34.52|33.55|33.46|33.86|34.06|33.4|32.53|32.81|32.82|32.64|32|32.81|30.55|31.51|31.6|31.34|30.85|31.37|31.97|31.14|30.22|30.29|30.7|31.28|31.26|33.27|33.84|33.87|33.52|33.48|32.85|32.4|32.65|32.4|32.76|33.02|30.48|29.4|29.87|30.1|29.41|29.66|29.55|29.77|30.14|28.25|28.13|28.02|27.8|27.95|26.87|26.18|25.99|27.28|27.08|27.99|28.5|28.16|27.53|27.4|28|28.32|27.95|28.61|27.21|27.25|26.85|26.25|27.65|27.16|26.72|26.66|26.83|25.93|27.05|27.05|26.8|28.89|27.5|28.53|28.65|29.32|29.8|30|29.37|29.03|28.76|28.5|25.85|26.77|27.22|27.63|29.54|29.49|28.97|28.9|28.89|28.42|27.55|28.49|27.13|26.53|26.25|26.33|26.9|26.78|26.19|26.25|26.23|26.2|25.65|25.9|24.88|24.95|25.77|25.5|25.97|25.54|25.77|24.55|25.03|25.37|24.95|24.84|24.75|24.22|24.2|25|25.67|24.61|24.68|25|23.7|23.69|23.62|25.03|25.07|24.95|24.6|24.49|23.58|23.24|24.2|24.37|24.73|24.18|24.2|23.87|22.71|21.5|21.17|20.92|21.5|21.28|20.64|22.01|22.69|22.51|22.26|23|23.25|22.98|22.77|22.68|22.75|22.57|22.8|22.7|22.74|23.69|24.02|23.91|24.11|23.25|23.17|22.47|21.5|21.71|22.15|21.65|21.67|21.47|21.15|21.75|20.85|22.2|20.45|20.03|20.55|20.73|20.24|20.65|20.95|21.5|22.5|23.55|23.4|22.5|23|23.49|24.25|25.22|24.75|24.23|23.7|23.95|24.5|23.2|21.47|20.64|21.25|21.4|21.9|23.6|23.35|23.88|23.15|24.2|23.6
00930|20572|/equities/cousins-properties-inc|R1000VALUE|81.49|81.05|86.93|87.98|90.35|91.5|87.14|86.67|86.75|90.56|90.42|90.08|87.98|95.62|97.83|99.54|102.82|102.98|97.96|96.28|89.69|93|91.53|93.89|93.63|97.83|94.55|98.78|89.29|87.72|93.39|94.42|95.73|93.21|89.56|89.29|88.82|89.87|89.77|88.19|86.41|85.22|86.41|83.86|81.28|78.53|80.13|81.36|79.05|80.31|79.89|80.89|79.6|78.13|77.48|83.07|82.86|83.67|79.37|83.31|87.19|87.17|88.59|86.14|81.15|80.81|79.87|79.34|76.69|82.2|78.92|77.87|78.71|74.59|76.82|75.64|75.22|76.74|76.43|74.85|76.43|75.11|76.56|76.43|74.95|75.38|79.84|81.15|78.92|79.63|79.81|77.69|76.69|77|78.58|85.83|82.57|81.21|82.15|78.53|76.16|76.95|75.59|74.32|73.75|74.59|70.65|70.65|71.3|69.1|71.04|71.75|68.28|68.02|69.86|70.88|74.72|72.35|74.98|76.01|76.69|79.58|79.71|78.4|77.48|79.21|81.94|82.47|81.81|84.57|85.59|83.25|103.21|98.36|99.14|92.05|92.84|91.13|92.71|88.51|89.35|90.35|94.1|92.71|89.22|84.04|83.65|84.15|83.91|88.51|87.98|88.45|86.35|85.3|81.81|82.15|82.07|75.45|72.22|73.25|73.85|73.67|74.85|76.74|85.96|82.86|83.25|82.2|82.73|81.15|80.76|81.36|80.23|81.02|80.1|76.43|79.71|79.34|80.73|80.71|79.58|78.13|79.45|78.66|79.26|77.74|75.24|74.72|75.11|74.51|75.38|72.22|72.96|73.01|78.66|76.16|76.11|74.77|73.25|73.27|73.09|72.35|74.59|74.98|72.72|71.36|72.09|73.27|71.59|72.35|69.68|70.1|70.81|69.75|69.54|69.33|68.81|67.55|68.42|65|66.31|64.48|64.87|62.61|60.8|63.43|62.51|61.06|63.29|64.34|64.34|63.95|62.51|62.37|63.69|62.98|62.51|61.19|59.88|59.56|57.57|56.47|58.44|61.14|62.32|62.37|62.77|63.08|62.37|61.46|58.23|60.54
00931|16700|/equities/national-instrume|R1000VALUE|20.73|20|19.2|18.79|18.72|17.85|17.63|18.02|17.49|17.63|17.8|17.79|17.53|18.3|18.4|18.33|18.39|18.41|18.43|18.44|17.91|18.35|17.9|18.9|19.2|19.27|20|20.2|20.43|20.21|20.49|18.84|18.9|18.25|18.14|17.45|17.77|17.67|18.51|18.08|18.02|18.04|18.25|18.59|16.47|16.71|18.27|18.35|17.67|17.91|18.35|19.37|19.23|19.31|19.85|20.83|20.87|22.39|21.73|22.18|21.76|21.3|21.25|21.3|21.67|21.88|21.33|21.29|21.92|23|21.79|22.31|20.95|21.3|21.95|20.68|18.67|18.46|16.67|16.87|16.46|16.27|15.95|15.79|15.95|16.17|16.43|16.29|17.73|18.87|18.75|18.51|18.45|18.5|18.86|18.25|16.15|15.79|15.51|14.47|14.39|14.67|14.13|14.81|15.57|15.31|14.9|14.73|14.43|14.87|15.17|16.17|16.28|18.73|18.8|19.31|19.33|18.85|19.05|19.29|18.77|18.03|17.15|16.73|17.21|18.13|17.81|18.11|18.01|18.74|19.87|19.29|19.13|19.29|18.33|17.28|16.88|17.23|20.59|19.47|19.5|19.07|17.89|17.7|17.42|16.44|17.27|19.17|16.7|18.04|19.05|20.08|20.45|19.83|19.89|20.81|21.39|19.96|19.93|20.33|20.33|22.83|21.67|22.11|21.87|21.28|20.33|21.21|22.47|23.27||21.56|21.38|21.94|22.2|20.88|21|20.1|19.77|19.68|19.85|19.82|20.23|19.7|20.18|20.02|18.94|17.98|18.16|18.67|18.5|17.78|19.06|18.28|18.99|17.6|17.47|16.88|15.86|16.03|16.46|17.07|17.95|17.56|16.78|17.28|17.28|17.2|16.06|15.12|15.29|16.04|15.05|14.22|14.02|13.17|13.51|16.06|16.17|15.45|14.8|14.98|14.96|14.67|14.18|14.33|14.78|14.88|15.34|14.64|14.52|14.25|13.59|14.18|15.38|15.78|14.73|13.79|13.65|12.56|12.17|10.08|8.91|9.6|9.73|11.77|11.67|12.5|13.44|12.78|12.13|11.4
00932|20632|/equities/evercore-partners-inc|R1000VALUE|29.95|29.63|28.8|29.32|30.37|32.83|30.55|31.51|31.1|31.98|32.79|31.59|31.8|33.4|32.67|34.94|33.68|33.3|34.85|36.8|36.75|36.75|34.64|35.6|35.22|35.9|37.3|38.5|32|33.82|39.06|36.3|34.6|32.5|28.8|29.6|30.48|26.65|28.96|31.45|30.3|25.65|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.3|17.39|17.73|17.5|17.68|17.74|17.5|17.8|17.47|17.46|17.16|16.9|16.54|17.08|17.25|16.8|17.23|16.44|16.39|16.49|16.24|16.16|16.08|16|16.32|16.22|16.25|16.33|16.09|15.93|16.24|16.15|16.77|16.81|16.38|16.36|16.59|16.38|16.29|16.28|16.69|16.29|16.37|16.39|16.59|16.47|16.38|16.49|16.08|16.79|16.71|16.78|16.83|16.56|16.91|16.97|17.21|16.5|16.81|17.62|17.5|17.78|17.7|17.11|16.92|17.08|16.99|16.86|16.41|17.11|16.66|17|17.12|16.53|17.04|17.29|16.3|16.6|17.12|16.85|16.38|16.05|16.4|16.25|16.65|16.47|16.58|16.73|17.5|17.49|17.6|17.51|18.05|17.94|17.95|18.34|18.13|18.4|18.55|18.37|17.98|17.95|17.42|17.91|18.51|18.45|17.65|17.59|17.75|17.88|17.55|17.95|18.02|18.06|18.38|18.77|19|18.4|17.71|18|17.67|17.98|18.1|18.01|18.75|20.57|19.7|20.14|20.11|19.69|19.6|19.55|19.33|18.25|18.36|17.92|20.03|20.52|20.6|20|21.52|21.56|22.05|20.61|20.35|19.67|19.37|19.03|18.73|17.91|18.03|18.22|19.6|19.55|21.32|22.25|23.2|22.85|22.5|24.45|25.2|26.2|29.5|31|31.75|33.25|31.83|32.3|33.25|35.57|33.25|32.9|31.46|31.43|31.05|30.02|28.31|28.27|28.33|27.9|28.5|28.5|29.25|26.96|27.71|27.82|27.33|25.82|24.49|24.41|24.19|23.88|24|23.19|23.18|23.09|23.05|23.55|22.85|21.71|22.97|23.23|23.94|23.25|21.98|20.64|21.25|21.09|20.78|19.74|19.69|19.83|19.97|19.12|18.35|17.72|17.89|16.71|16.76|15.81|15.95|16.17|16.47|16.5|16.57|16.61|16.35|16.2|16.36|16.51|16.11|16.59|15.93|15.84|15.89|16.58|15.95|15.53|16.71|16.58|16.64|15.5|14.82|15.81|15.64|15.83|17.38|17.38|17.21|17.43|17.52|15.48
00935|39293|/equities/manpower-inc|R1000VALUE|93.09|86.26|85.21|83.81|80.88|79.3|75.78|74|73.81|75.19|73.41|74.5|71.71|78.35|77.35|74.97|73.95|73.62|75.7|76.37|75.17|75.5|76.05|76.75|71.23|71.5|73.32|73.3|69.8|68.32|68.35|67.8|62.4|61.87|61.15|59.55|60.8|58.08|58.65|57.55|59.3|55.54|58.75|59|58.85|60.5|63.52|64.66|65.2|64.4|63.1|64.99|66.25|63.3|66.25|66.25|64.8|63.25|56.5|58.16|57.4|57.16|56.55|54.78|53.85|54.3|53.45|52.85|52.85|53.15|49.6|50.4|47.45|46.61|47.63|47.27|47.07|47.36|46.28|47|47.67|47.1|44.83|44.15|43.89|44.07|44.79|43.4|45.97|46.23|45.64|44.65|44.51|45.35|46.75|47.6|47.6|42.77|41.97|40.83|39.5|40.55|41.67|40.9|40.75|40.49|39.01|39.48|38.54|39.5|39.61|42.15|42.85|43.9|44.05|44.76|44.72|44.25|43.3|44.7|44.75|48.38|45.8|47.12|47.36|48.4|48.24|46.65|48|46.77|49.55|48.1|49.6|48.2|45.42|44.7|41.88|44.2|46.4|44.97|44.9|44.35|45.35|41.7|41.23|38.8|40.05|43.8|42.85|44.83|46.64|48.55|50.3|49.4|48.5|48.05|47.66|46.1|46.8|48.14|47.05|49.6|49.19|47.99|48.47|46.2|43.55|42|44.2|44.71|43.09|44.35|46.1|46.38|48.16|48.76|47.85|47.28|46.9|46.34|45.78|46.46|47.2|46.8|46.85|47.55|46.56|43.82|43.64|41.15|39.98|37.4|39.04|37.93|39.45|39.12|38.75|38.17|36.93|38.1|35.7|36.45|39|37.87|37|38.1|37.25|37|34.9|33.4|33.94|33.79|34.97|30.5|31.3|32.06|31.42|30.55|32.35|30|29.18|30.25|31.8|31.4|32.03|34.7|31.55|34.23|34.38|33.11|32.27|31.74|33.35|35.1|37.8|37.86|34.5|33.3|34.65|35.68|35.29|27.98|26.65|29.19|29.8|32.35|32.15|32.4|35.2|35.88|33.2|34.95
00936|20812|/equities/dolby-laboratories|R1000VALUE|32.5|34.33|35.2|36.55|37.73|37.05|36.87|34.99|34.35|34.95|33.38|32.8|30.1|33.75|34.17|33.57|33.18|32.83|30.49|34.1|31.21|30.99|30.74|31.35|31.25|27.7|28.95|29.7|25.95|19.72|20|20.15|19.05|19.55|19.75|18.98|19.73|19.6|21.74|21|21.95|18.59|18.6|19.5|20.46|21.25|22.46|23|22.24|20.75|21.7|22.47|21.7|22|22.25|23.3|23.14|20.95|21.05|20.8|20.8|20.7|20.48|20.64|21.14|20.63|20.65|20.3|19.9|19|18.35|18.23|17.67|16.98|16.89|17.75|19.03|17.5|17.1|17.81|16.17|16.02|16.14|16.7|15.75|15.91|16|15.65|15.64|15.92|15.55|16.08|16.62|17.1|18.83|19.03|21.06|22.6|23.88|22.4|22.4|19.59|19.59|19.8|19.6|19.7|18.64|19.69|20.4|18.85|21.25|22.95|23.54|23.1|23.37|23.85|22.92|23.05|24.95|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|56.15|55.65|56.25|56.59|55.48|56.25|56.32|57|56.6|57.99|55|54.43|53.93|55.12|53.99|54.47|54.55|52.69|51.67|52.46|50.9|52.43|51.61|52.6|53.35|53.97|53.59|53.86|53.92|53.02|53.55|56.57|57.94|56.71|55.65|55.68|57.38|53.48|54.07|52.16|54.17|54.22|55.35|54.5|55.24|55.03|57.23|59.06|58.71|61.28|60|59.24|58.53|56.18|56.29|58.67|58.27|57.95|56.12|57.98|57.61|58.23|58.97|60.51|60.25|60.47|59.47|58.8|61.59|59.03|56|55.09|55.05|54.74|56.92|54.5|52.38|51.75|54.03|51.96|51.45|52.35|50|49|46.6|47.13|47.98|47|47.81|47.01|47.88|47.24|47.9|48.17|48.31|51.3|50.94|49.43|48.04|47.81|46.15|47.76|45.4|44.73|45|44.31|43.69|44.5|41.4|44.15|42.38|44.5|44.31|44.5|45.4|43.25|43.82|43.7|43.11|44.5|44.32|41.5|39.94|40.16|41.1|43|43.15|41.95|40.5|42.75|42.3|42.3|43.69|42.12|41.57|39.56|40.83|41.52|42.12|40.85|42.34|43.6|41.48|41.11|40.3|39.05|39.89|39.55|38.45|37.39|37.89|37.78|39.18|37.23|36.55|35.9|36.97|35.28|33.11|33.76|34.95|35.15|36.4|38.67|38.3|37.7|39.37|39|40.2|39.51|39.77|39.6|38.65|38.71|37.6|37.51|36.4|36.56|37.02|36.57|35.75|35.63|36.69|35.02|35.58|36.32|36.18|35.35|35.73|35.97|34.69|33.89|34.39|34.01|34.34|33.98|33.68|32|31.83|32.87|32.04|31.16|31.14|30|30.89|29.88|30.74|28.8|30.25|29.8|30.34|31.18|31.5|30.01|29.48|30.03|29.96|29.1|28.24|29.17|29.65|29.1|29.3|29.95|29.89|28.6|31.96|31.45|31|32.18|33.43|33.26|32.71|31.21|30.77|30.28|30.1|30.3|30.99|29.99|28.77|28.28|29.85|28.6|28.83|28.61|30.11|31.34|29.92|28.71|29.75|28.75
00938|8089|/equities/slm-corporation|R1000VALUE|20.03|19.76|19.29|19.63|19.36|19.29|19.76|14.83|14.62|14.85|14.95|15|15.01|15.58|15.7|15.2|16.58|16.24|16.32|17.42|17.72|17.44|17.64|17.59|17.11|16.36|16.45|17|16.83|17.73|17.15|16.86|17.15|18.06|18.61|18.54|18.58|17.82|17.52|16.51|17.12|17.29|18.08|17.79|17.99|18.39|18.89|18.83|18.84|18.94|18.94|19.3|19.43|19.73|19.36|19.01|18.89|18.85|18.22|18.26|18.64|19.14|19.95|19.87|20.37|20.31|19.87|19.77|19.92|20.27|19.74|20.48|20.28|19.9|19.98|19.45|19.46|19.03|18.83|19.05|19.25|19.12|19.8|19.51|18.74|18.58|19.11|18.86|19.17|18.61|18.02|17.61|18.33|18.04|18.29|18.39|18.26|18.39|17.86|17.95|18.11|17.71|17.22|17.4|17.51|17.51|17.04|17.33|17.02|16.57|17.36|17.83|17.61|17.53|18.06|17.87|18.03|17.2|17.01|17.48|18.11|17.79|18.26|19.6|19.26|19.27|19.18|19.14|18.9|18.55|18.07|17.72|18|17.38|16.09|15.43|15.92|15.71|15.97|15.63|15.1|14.39|13.97|14.13|14.12|13.62|13.56|13.53|13.33|13.8|13.56|14.07|14.59|14.11|13.57|13.68|13.71|13.68|13.84|13.45|13.67|13.84|13.9|14.99|14.97|14.42|14.6|14.61|15.25|15|14.73|14.74|14.31|13.7|13.46|13.61|13.58|13.32|13.53|13.22|13.22|13.51|13.26|13.62|13.52|13.95|14|14.15|14|13.64|14.19|13.93|14.02|13.42|14.2|14.38|14.22|14.61|14.82|14.56|14.83|14.68|14.93|15.01|14.38||14.92|14.03|14.29|13.52|13.4|13.04|13.7|13.51|13.7|13.61|13.7|13.22|13.44|12.92|12.47|13.04|12.89|12.86|12.2|12.65|12.06|13.1|12.87|12.53|12.37|12.58|12.17|11.99|11.67|11.79|12.59|12.27|12.25|12.6|12.52|11.49|11.06|10.89|10.91|11.74|11.02|10.9|11|11.36|11.02|10.99
00941|7865|/equities/autonation-inc|R1000VALUE|21.71|21.15|20.9|20.77|21.16|21.94|20.83|21.1|21.24|21.68|21.04|21.65|21.76|22.75|22.91|22.71|22.83|21.95|21.83|21.54|20.87|21.32|21.3|20.92|20.67|20.6|20.55|20.46|20.25|19.57|19.91|20.66|20.84|20.82|20.97|20.2|20.82|19.64|19.5|19.02|19.89|19.45|19.91|19.95|20.1|20.22|20.91|21.48|20.87|21.05|21.03|21.44|21.72|21.74|22.51|22.69|22.5|22.16|21.96|22.55|21.57|21.44|21.87|21.88|21.08|21.38|21.63|21.44|22.42|22.39|22.22|22.62|22.36|21.97|22.12|22.56|21.59|21.1|20.64|20.22|19.8|20.08|19.69|18.58|19.01|19.27|19.98|20.15|20.52|20.63|20.62|20.42|20.72|21.11|21.23|21.48|21.37|21.08|20.71|20.68|20.31|20.22|20.2|19.9|19.87|19.78|19.27|18.95|18.35|18.16|17.98|18.96|18.71|18.89|18.65|19.36|19.98|19.38|19.6|19.74|19.7|18.74|18.73|19|18.67|19.01|18.9|18.69|18.06|18.6|18.57|18.52|17.68|17.68|17.16|16.51|16.54|17|17.4|16.76|16.94|16.1|16.47|16.49|16.08|15.62|15.75|16.12|15.38|15.56|15.86|16.7|17.06|17.02|17|16.98|16.56|16.2|15.55|16.27|17.05|17|17|17.39|17.3|16.9|16.48|16.45|16.63|16.68|16.35|16.34|17.37|16.53|17.65|17.85|17.85|17.95|18.08|18.1|17.6|17.28|17.58|17.55|17.96|18.5|18.8|18|18.62|18.73|18.31|17.8|18.55|18.3|18.68|18.85|18.49|18.18|17.23|16.99|16.8|16.52|16.62|16|15.75|15.9|15.95|15.41|13.9|13.6|13.81|13.51|13.46|13.55|13.77|13.17|13.17|12.78|13.1|11.9|12.03|13.2|13.3|12.49|11.76|11.9|11.9|12.55|12.39|12.62|12.2|11.38|12.32|11.95|12.45|11.88|11.24|10.2|10.8|10.45|10.49|10.51|10.68|11.94|11.92|12.8|13.15|13.15|13.15|12.75|12.13|12.25
00943|21174|/equities/mastec-inc|R1000VALUE|13.67|12.63|12.51|12.73|12.04|11.88|11.92|11|11.01|11.23|10.93|11.11|11|12.15|12|11.45|11.51|11.3|10.95|11.22|11.26|11.65|11.56|12|11.98|11.56|11.28|11.25|10.65|10.55|10.85|11.1|11.75|11.5|11|10.39|10.74|10.91|11.58|11.25|11.32|10.52|10.52|13.02|11.98|12.35|13.02|13.23|13.33|13.2|13.16|13.63|13.04|12.48|13.07|13.09|12.15|12.7|12.5|13.16|14.25|13.2|13.45|13|13.56|13.15|12.58|12.1|12|11.82|10.89|10.99|10.65|10.5|10.37|10.45|10.45|10.38|10.36|10.45|10.8|10.54|9.99|10.21|9.91|10.59|10.84|11.14|11.33|11.09|11.35|10.56|10.14|11.18|9.67|9.88|9.83|9.4|9.5|8.86|8.42|8.24|8.58|8.22|8.34|8.71|8.55|7.45|6.7|7.06|7.2|7.41|7.4|8.29|8.14|8|8.73|9|8.9|9.37|9.46|8.96|9.27|9.76|8.76|10.11|9.6|9.93|9.2|8.57|8.59|8.1|7.82|7.46|6.95|6.42|5.42|5.3|5.2|5.16|5.21|5.26|5.07|5.93|6.09|5.6|5.52|6.24|4.5|4.29|4.37|4.94|5.35|3.9|4.2|4.29|4.2|4.14|4.2|6.61|7.2|8.17|8.1|9.32|9.2|8.82|8.03|11.45|12.49|12.13|11.6|12.48|12.25|12.51|14.7|14.56|14.81|15.35|15|13.85|14|13.4|13.38|12.25|11.9|12.93|12.95|12.64|13.34|12.75|11.95|9.75|11|10.48|9.9|9.63|9.45|8.1|7.05|7.4|7.82|6.7|7.08|6.5|5.94|5.61|5|5.65|4.74|3.26|3.72|3.1|2.65|2.03|2.05|2.02|2.4|2.03|1.55|1.5|1.45|1.6|1.9|2.13|2.25|2.5|2.4|2.72|3.17|3.08|3.12|3.24|3.4|3.98|4.01|4|4.3|3.68|2.98|2.32|2.5|2.7|2.55|3|3.2|3.81|4.38|3.5|2.9|3.1|4.15|4.05
00944|7860|/equities/ashland-inc|R1000VALUE|29.16|29.15|29.14|29.68|30.04|29.33|29.86|31.08|32.09|32.62|30.82|31.12|31.56|33.54|33.19|32.75|33.97|33.23|33.63|33.61|32.78|33.85|33.51|33.69|33.03|33.12|32.56|32.56|31.94|29.92|28.11|32.73|32.54|31.66|31.21|30.68|31.17|30.27|30.73|30.89|32.41|31.39|32.54|32.39|32.34|30.97|31.7|32.79|32.83|31.52|29.94|30.95|30.41|29.89|31.6|32.04|32.51|35.74|35.05|33.81|35.18|33.8|32.98|31.89|32.32|32.29|32.27|31.48|31.41|32.24|31.21|31.56|31.37|28.57|28.76|27.68|28.23|28.01|27.71|26.98|26.57|26.27|26.23|25.69|25.5|26.46|27.08|26.18|28.67|29.76|29.85|28.33|29.65|30.59|30.04|30.33|31.48|29.33|30.5|29.43|28.15|27.92|27.31|27.65|27.43|26.62|26.01|26.91|26.87|27.39|24.97|27.01|27.54|26.55|26.71|26.81|26.51|25.85|25.59|25.87|24.78|24.04|23.15|23.19|22.17|23.37|23.54|22.29|23.37|23.22|23.82|23.11|23.17|23.29|23.12|22.79|21.97|22.31|22.43|21.89|21.83|20.93|20.94|20.54|20.23|19.59|19.77|20.87|21.53|21.25|21.09|21.36|20.69|20.93|20.43|19.07|18.81|17.87|18.11|18.39|19.11|19.27|18.17|18.49|18.57|18.39|19.4|18.92|19.55|19.16|18.69|18.65|18.18|18.39|18.89|18.29|17.71|17.75|17.49|17.22|16.79|16.3|15.94|15.62|15.54|16|14.94|14.27|14.66|14.32|14.28|13.24|13.6|13.5|13.66|13.26|13.1|13.3|13.2|12.86|12.38|12.38|12.64|12.56|12.43|13.07|13.19|12.96|12.98|12.96|13|12.2|11.99|11.5|11.94|11.69|12.24|12.03|11.8|10.9|11.38|11.18|11.14|10.91|11.04|11.08|11.07|10.94|11.09|11.44|11.2|11.24|11.64|11.56|11.66|11.09|10.18|9.86|10.04|10.62|10.3|10.04|10.25|10.82|11.18|11.72|11.2|11.46|11.7|12|11.84|13.82
00945|29718|/equities/valmont-industries-inc|R1000VALUE|64.99|62.81|63.33|64.21|65.32|65|58.27|57.47|57.83|55.26|52.97|54.69|54.35|57.85|58.22|55|57|54.1|52.34|52.9|52.9|55.67|53.84|56.67|60.44|59.05|58.95|56.1|56.52|54.7|55.85|55.49|57.77|52.9|52.2|52.68|54.53|52.69|55.1|50.35|52.35|48.35|52.02|49.87|47.71|45.66|46.62|46.34|44.39|43.89|45.1|50.74|49.15|50.5|52.4|56.1|53.95|52|43|41.51|42.04|39.59|39.38|37.63|36.22|36.35|36.05|39.5|38.9|38.7|36.9|36.92|35|33.6|34.96|33.91|34.3|33.51|35|33.9|33.75|32.44|30.34|30.45|28.37|29.05|29.39|27.98|28.9|30|28.37|26.61|26.75|26.53|25.75|26.26|25.11|25.95|27.06|25.78|25.18|24.5|23.91|23.77|23.99|23.95|22|23.48|23.18|24.31|22.46|21.5|21.89|22.88|24.8|25.07|26.47|25.25|25.3|25.98|25.5|24.2|24.05|24.27|24|25.16|25|25|24.9|25.03|25.55|23.89|23.9|22.85|21.68|21.67|21.15|20.9|21.4|21|21.59|19.95|20.1|20.48|20.4|20.3|21.1|21.75|21.15|21.7|21.6|22.6|22.7|23.03|21.99|20.74|20.75|21.18|20.23|20.3|20.45|20.6|20.21|20.12|20.1|19.8|20.57|22.8|23.15|21.5|20.65|21.2|21.95|21.9|22.92|22.99|22.76|23.45|24.02|23.28|23.9|21.85|22.7|22.1|21.3|21.25|20.94|19.1|22.47|21.6|20.8|19.95|21.05|20.9|21.5|21.27|20.9|19.82|17.9|19.65|19.91|20.4|20.8|20.1|19.84|20.02|20.97|20.63|19.95|19.3|18.8|18.75|19.9|19.35|22.5|21.15|21.65|21.22|21.18|20.05|19|19.45|20|20.25|19.5|21.2|20.7|20.88|21.06|20|20|18.95|21.9|20.55|22.17|22.35|23.12|23.4|24.96|23.05|22.04|21.83|23.46|23.15|22.25|24.3|24.36|24.4|22.14|22.14|21|21.95
00946|24313|/equities/webster-financial-corp|R1000VALUE|45.08|45|44.9|45.11|45.05|46.8|46.36|46.47|48.85|49.14|47.8|48.5|48.34|50.55|50.79|49.77|50.53|49.24|48.82|47.27|48.07|47.95|48.65|49.01|48.13|47.89|48.2|48.7|48.02|47.39|48.14|48.3|47.61|46.94|47.11|46.54|45.9|47.9|47.15|46.34|47.5|46.59|47.4|47.33|46.8|46.12|47.21|47.44|46.73|47.21|48.34|48.55|48.4|45.66|46.04|46.69|46.96|47.55|47.5|48.57|48.46|48.55|48.1|47.08|47.16|47.45|46.76|45.74|46.25|46.43|47.51|47.95|48.1|47|48.4|47.84|47.93|47.85|48.6|47.5|47.35|45.83|45.69|45.59|44.42|44.72|45.12|44.78|46.05|46.52|45.93|45.4|46.82|46.97|46.55|48.2|47.6|49.24|47.2|47.29|46.08|46.83|46.15|47.25|47.13|47.37|46.27|46.55|45.55|43.89|44.15|46|44.94|44.74|45.56|45|44.5|44.35|44.35|45.26|45.01|44.74|48.15|48|48.2|50.5|49.42|49.62|50.27|50.2|50.56|49.4|51.32|49.15|47.79|46.9|48.16|49|49.98|48|49.8|49.5|49.52|48.9|47.25|46.31|46.16|46.55|46.1|47.06|46.4|47.21|47.45|45.3|46.13|46.9|46.84|45.05|44.35|43.4|43.49|43.9|44.35|48.25|49.95|49.07|50.9|51.36|51.35|50.5|50.97|51.49|50.5|50.35|48.6|46.59|46.32|45.7|45.35|44.9|45.7|45.03|46|45|44.85|45.5|44.85|41.4|41.22|40.93|41.15|39.62|40.4|39.9|40.2|39.02|37.62|37.6|36.76|36.8|38.55|38.6|39.6|38.6|38.04|37.9|38.25|38.1|38|36.64|37.4|38.13|37.8|37.25|36.01|35.69|36.15|35.5|35.8|34.68|35.3|35.5|36.5|36.1|35.52|36|35.1|35.45|36.25|35.6|34.65|35.23|34.55|32.9|32.75|33.35|32.18|32.16|33.2|33.2|33.6|33.05|31.6|33.2|33.04|34.84|37.94|38.09|38.03|38.04|37|35.6
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.23|46.28|46.22|47.37|47.69|45.29|46.25|45.58|43.28|43.22|41.36|41.22|41.2|42.49|42.05|43.01|41.07|39.82|38.84|38|37.4|38.7|39.3|40.04|39.47|38.4|36.95|37.65|37.8|38.23|37.54|36.65|36.42|35.64|36.35|36.26|36.59|37.09|38.34|37.7|37.76|37.78|38.85|37|36.55|36.22|35.33|35.09|34.41|34.42|33.8|36.13|35.44|34.4|34.6|34.25|33.38|33.37|31.63|33.2|32.73|32.49|32.64|31.71|32.45|32.44|31.78|30.82|32.83|33.25|33.46|33.56|32.15|31.44|32.43|33.24|34|32.74|32.56|31.98|29.67|30.91|30.05|30.12|31.34|33.19|34.22|33.44|32.64|31|30|29.43|28.49|29.35|29.26|30.36|29.82|29.48|29.05|29.5|28.52|28.88|28.25|28.55|27.9|26.7|26.63|27|27.24|28.88|27.74|28.66|28.93|28.48|29.3|28.76|28.79|28.41|28.65|28.25|28.4|27|27.5|27.45|27.2|28.34|28.4|28.9|27.58|27.87|28.4|27.32|28.12|28.11|28.03|28.1|28.57|28.12|28.43|28.04|27.88|28.2|27|26.51|26.37|26.16|25.65|25.45|25.62|26.1|25.69|25.15|24.92|25.18|25.11|24.98|25.2|24.75|24.95|24.5|24.55|24.19|24.15|24.52|24.51|24.3|24.92|25.55|25.95|25.35|25.77|26.25|25.45|25.3|25.38|25.09|25.07|24.95|24.72|24.35|23.65|23.57|23.35|22.93|23.22|22.9|23.9|22.5|23.1|23.5|23.65|22.85|23.51|24.02|23.7|23.3|22.83|23.5|23.3|23.3|25.95|26.42|27.37|26.62|26.9|26.5|26.35|25.8|25.8|25.65|24.48|23.59|23.65|23.25|22.5|22.24|22.55|21.65|21.8|20.72|20.25|19.75|19.75|19.5|19.88|20.6|20.7|21.05|21.27|21.05|20.85|21.48|21.16|20.91|20.8|20.75|20.4|20.35|20.45|20.12|19.2|18.9|19.22|19.85|20.05|20.8|20.45|20.18|20.39|20|19.3|19
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|44.5|43.97|44.75|43.87|44.59|40.57|39.46|38.57|38.66|39|37.29|35.68|34.17|36.75|36.73|36.61|40|37.07|37.25|37.34|36.25|36.48|37.02|35.71|35.15|35.21|36.63|36.6|35.17|33.82|33.4|33.05|32.2|32.2|30.25|31.1|31.05|30.19|31.34|29.5|30.5|29.27|29.57|29.75|27.3|28.05|29.7|30.8|31.25|31.65|31.4|33.7|33.4|34.16|33.99|32.8|33.14|33.95|32.38|32.81|33.12|32.63|33.25|31.23|31.43|31.26|31.25|29.79|29.15|29.61|29.58|29.7|28.4|27.38|28.57|28.21|28.98|29.45|29.13|28.6|28.02|28.5|28.02|28.45|29.05|30.75|30.62|30.1|32.15|33.2|32.52|31|31.54|31.18|30.21|30.82|28.59|27.9|27.27|27.15|25.7|26.53|26.52|27|27.39|27.65|27.07|27.88|27.05|30.15|28.75|28.86|28.4|28.5|28|28|29.38|27.93|28.02|28.95|29.6|24.94|25.1|24.88|24.75|28.62|29.18|28.62|27.15|29.2|29.38|27.55|27.97|27.8|27.85|27.55|28.32|29.12|29.35|28.45|29.02|28.75|28.25|27.12|27.14|26.5|25.93|26.73|26.3|27.48|27.8|27.95|27.16|27.43|23.56|23.61|23.57|23.25|23.45|23.09|23.45|23.91|24.1|23.8|24.1|22.93|22.57|23.4|23.61|24.1|23.38|23.33|23.49|22.9|23.5|23.71|22.32|22.65|23.22|22.93|22.19|20.75|20.53|19.52|18.88|19.12|18.5|18.25|18.5|18.62|17.77|17.78|17.59|16.64|16.5|17|16.95|16.6|15.73|15.71|15.71|16.07|15.86|16.04|15.87|15.61|15.05|15.03|14.99|13.86|14.25|15|15.25|13.64|15.24|14.77|15.54|14.95|14.64|14.95|13.89|13.72|13.72|13.29|13.29|13.55|13.85|15.38|15.96|16.25|16.2|16.48|15.69|15.55|15.48|16.65|16.75|17.53|15.88|14.54|13.98|13.72|14.45|14.2|13.91|14.12|14.25|13.68|14.3|14.43|15.68|15.96
00950|39290|/equities/rayonier-inc|R1000VALUE|21.56|21.54|21.39|21.05|21.62|21.71|21.1|21.28|21.1|20.94|20.97|21.01|21.34|22.51|22.66|22.21|21.24|21.22|20.62|20.35|19.72|20.3|19.81|20.36|20.33|20.44|20.35|20.1|19.5|19.14|19.8|19.39|19.3|18.55|18.57|18.16|18.73|19.09|19.33|19.17|19.7|19.58|19.72|19.54|18.37|17.91|18.79|18.65|17.9|18.16|18.3|18.99|19.03|19.03|19.86|20.6|20.31|21.76|21.23|22.15|22.27|21.81|21.98|21.12|21|21.33|21|20.49|20.45|21.07|20.49|20.49|20.82|19.53|20.06|19.7|20.02|20.21|19.99|19.38|19.09|18.53|18.66|18|17.37|17.98|18.84|18.61|18.82|18|17.91|17.51|17.5|17.92|17.91|18.74|17.72|17.33|17.55|17.55|17.48|17.67|17.42|17.63|17.35|17.65|16.38|16.35|16.44|16.05|15.98|16.35|16.24|15.94|16.34|15.99|16.34|15.96|15.24|15.08|15.03|14.74|15.06|15.03|15.29|16.04|16.12|15.73|15.52|15.82|15.76|15.21|15.39|15.38|15.53|15.29|15.11|15.2|14.96|14.62|14.46|14.89|15.46|15.17|15.2|14.45|14.7|14.42|14.47|14.91|14.71|14.65|14.39|14.23|13.96|14.09|13.78|13.11|12.92|12.77|12.77|13.23|13.46|13.41|14.26|13.96|14.16|13.98|14.62|14.16|13.9|13.57|13.49|13.08|14.18|13.32|13.15|13.49|13.41|13.05|12.71|12.33|12.26|11.72|12.01|11.87|11.64|11.34|11.64|11.54|11.33|11.08|11.28|10.97|10.88|10.97|10.95|9.7|9.58|9.71|9.79|9.36|9.29|9.24|9.33|9.49|9.66|9.59|9.5|9.24|9.23|9.23|9.19|8.96|8.6|8.59|8.49|8.04|8.4|7.69|7.56|7.83|7.84|7.58|7.79|7.79|7.86|8.25|8.49|8.47|8.17|8.21|7.95|8.03|8.57|8.16|7.68|7.48|7.71|7.77|7.8|7.24|7.14|7.74|8.02|8.36|8.48|8.91|9.24|9.04|9.22|8.82
00951|8319|/equities/mgic-inv|R1000VALUE|65.71|65.85|65.55|62.71|63.35|63.25|58.8|57.13|58.75|60.3|57.49|58.65|57.63|63.83|65.65|65.53|63.45|60.79|61.97|61.92|63.08|63.32|61.92|61.93|60.87|58.11|58.62|60.58|59.5|58.24|59.36|58.26|60.29|60.55|60.17|60.15|62.2|57.97|58.35|57.3|58.59|55.3|56.3|57.5|57.95|61.44|64.25|65.04|64.1|64.45|67.33|67.25|65.97|66.04|68.95|70.63|70.9|69.7|69.2|68.26|66.94|67.05|68.12|66.32|65.9|64.22|63.35|63.4|64.17|66.14|65.25|67.15|70.2|66.5|66.03|64.83|64.57|65.92|65.82|65.01|64.13|62.44|58.65|58.46|58.48|61.2|64.11|62.72|64.3|62.2|62.21|62.37|66.66|68.87|66.35|68.52|68.75|69|65.35|64.99|64.23|63.13|62.1|60.34|60.75|60.36|58.98|60|59.1|57.55|58.8|62|61.03|61.59|60.9|63.3|62.92|63.6|63.75|61.36|64.08|63.25|64.25|66.34|68.45|69.25|68.81|68.27|67.4|67.28|67.74|68|67.54|66.3|64.15|60.4|62.98|66.8|67.67|65.35|65.25|64.2|69.4|69.71|69.24|66.09|66.15|70.84|70.59|72.95|73.05|74.01|75.38|75.37|74.7|74.63|72.63|69.96|70.15|72.29|73.85|74.32|69.7|66.45|66.5|63.79|63.06|63.5|65.91|66.17|67.05|67.27|69.98|68.89|67.98|69.4|63.08|56.57|56.87|55.11|56.6|55.6|52.96|50.9|51.32|52.76|51.35|49.81|51.35|54.6|56.36|52.45|55.18|54.98|57.7|56.5|55.8|55.52|53.37|55.1|53.72|55.1|51.1|48.4|47.15|49.48|51|51.5|54.45|44.88|45.7|46.69|47.02|44.6|44.15|40.15|41.67|39.5|41.2|37|38.25|40.08|41.25|42.04|41|43.6|42.9|44.4|46.75|43.17|40.85|41.16|41.74|41.75|47.57|46.12|41.46|40.91|44.05|45.58|44.75|40.1|38.15|40.85|41.31|49.9|58.3|59.5|62.8|59.97|60.5|58.89
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.7|23.2|23.67|24.05|23.34|22.75|23.09|22.45|22.57|23.34|23.3|25.84|24.5|26.23|26.64|26.36|27.01|25.67|25.5|25.97|23.7|24.33|23.64|23.18|22.57|21.52|21.61|22.13|21.4|21.43|21.52|22.27|22.43|21.64|21.82|21.02|21.3|19.23|21.01|20.2|20|20.05|18.19|18.35|18.14|18.25|19.46|20.18|19.51|19.76|18.32|19.76|18.99|17.36|17.52|17.39|14.53|14.52|13.85|14.93|14.85|15.11|15.85|14.75|16.6|17.32|16.98|13.4|12.79|14|13.95|13.65|15.02|14.37|15.32|15.04|14.94|14.32|15|14.45|14.38|17.47|17.15|16.92|16.57|16.75|17.12|16.31|15.9|16.64|15.26|12.1|12.11|11.51|11.55|13.19|12.32|11.71|11.82|11.18|11.03|11.46|10.48|10.3|10.25|10.03|9.6|9.82|8.44|8.61|8.11|9.53|9.44|9.97|9.3|8.82|9.14|8.74|8.71|9.16|10|9.41|9.12|9.31|7.38|7.6|7.33|6.41|6.59|6.62|5.77|5.81|5.8|5.89|5.38|5.25|5.75|5.88|5.81|5.7|5.94|5.77|5.57|5.8|5.43|4.7|4.75|4.78|4.19|4.48|4.59|4.76|4.45|4.46|3.79|3.77|3.59|3.67|4.04|4.1|4.41|4.15|3.85|3.85|3.87|3.67|3.73|3.77|4.09|4.08|3.85|3.75|3.29|3.83|3.94|4.03|4.01|4.53|4.25|4.01|4.03|3.95|4.72|3.56|3.09|1.8|1.83|1.79|2.04|2.06|2.02|2.45|2.75|2.9|2.2|2.36|2.38|3.02|4.65|4.78|4.56|4.53|4.58|4.78|4.88|4.53|4.76|4.91|5.17|4.92|4.98|6.63|6.7|6.79|7.1|6.92|6.89|6.07|5.72|4.83|5.9|6.51|6.7|6.5|6.4|6.63|7.08|7.63|8.31|7.67|7.95|8.46|7.25|7.96|7.76|6.5|3.96|4.22|4.33|4.44|4.63|4.44|3.88|4.74|4.95|5.23|4.88|5.07|4.7|4.4|4.17|4.04
00953|21120|/equities/idacorp-inc|R1000VALUE|31.74|33.07|33.17|34.6|34.6|34.05|33.58|33.36|33.98|34|33.41|33|33.53|35.12|35.63|37.57|36.93|36.63|37.17|38.24|37.99|38.81|38.74|39.27|38.67|39.44|39.61|39.42|39.01|38.18|39.41|39.54|38.78|38.48|37.73|37.99|38.2|37.78|38.31|37.37|37.79|36.9|36.54|37.03|36.1|34.68|34.76|34.49|33.57|34|34.47|34.46|33.46|32.95|33.32|34.89|34.1|33.43|33|32.58|32.6|32.06|32.35|31.65|30.74|32.81|32.6|31.34|30.98|32.05|31.67|31.16|30.11|29.43|29.8|29.17|29.39|29.02|28.81|28.68|28.59|28.93|28.73|28.17|28.37|29.17|30.3|30.05|31.32|31.32|30.95|29.6|29.38|29.45|29.8|31.47|31.42|31.24|31.5|31.06|29.93|29.8|29.38|28.78|28.4|27.74|26.68|26.81|27.02|27.02|26.9|28.16|28.05|27.92|28.2|28.52|29.13|28.86|28.89|29.73|30.15|29.95|29.81|29.9|29.33|30.58|30.43|31.4|30.25|32|32.95|31.85|32.6|32.05|30.8|30.1|30.89|30.3|29.82|28.9|29.61|29.3|29|28.91|28.59|27.55|27.8|27.42|27.65|27.3|26.47|26.48|27.1|25.84|25.74|25.82|26.03|26.8|26.8|27.73|29.5|29.63|28.8|29.3|30.1|29.66|30.21|30.37|31.35|31.3|30.95|31.52|31.03|30.65|31.5|31.25|30.5|29.8|29.72|29.89|29.86|29.4|29.4|28.05|28.23|28|26.85|26.35|26.78|26.72|25.94|25.18|25.63|24.61|24.05|24.15|23.9|23.9|23.7|26.16|26.9|26.61|26.14|25.75|26.56|26.98|26.8|26.6|27.38|27.08|24.76|23.4|23.7|25.4|24.35|23.24|23.55|22.73|23.82|21.63|21.1|21.95|22|21.63|21.8|22.35|23.45|24.46|25.55|24.85|24.54|24.45|23.8|23.85|24.77|24.2|23.15|23.5|25.6|26.4|24.35|23.48|23.02|23.72|23.3|24.35|25.26|26.86|27.55|26.42|25.65|24.6
00957|17579|/equities/wintrust-financial|R1000VALUE|45.74|45.25|45.88|46.15|43.92|43.53|43.98|43.44|44.61|45.36|44|44.85|45.37|46.72|46.78|46.53|46.92|45.17|45.48|48.41|48.19|48.1|46.58|47.93|46.86|47.25|48.3|48.83|47.88|47.55|47.92|46.45|48.52|48.99|50.24|49.68|49.45|49.73|50.21|49.01|49.7|48.5|48.73|48|49.08|49.18|49.87|50.78|50.33|50.79|50.55|52.05|51.13|50.59|50.75|52|51.99|50.6|56.95|56.86|58.61|56.2|54.97|54.01|53.59|53.31|54|52.01|52.82|53.29|51.12|54.5|54.83|54.86|56.59|57.75|58.71|56.65|56.14|54.89|55.64|54|52.78|50.15|49.91|48.6|50.08|49.59|50.41|51.49|51.39|50.02|50.47|50.74|51.15|53.74|55|53.92|54.06|52.01|50.97|49.12|48.65|49.5|50.3|51.56|49.37|49.27|45.65|47.59|45.04|47.1|47.38|48.7|50.59|51.65|54.03|52.81|52.35|53.01|54.65|55.1|54.3|55|54.32|57|57.95|58.65|60.4|62.05|58|57.55|60.5|57.51|57|54.76|54.69|55.34|56.93|56.88|57.51|58.15|56.95|54.88|54.35|52.36|51.55|53.13|52.05|50.7|50.32|50.65|49.46|49|47.84|48.67|47.55|46.46|46.63|47.4|47.79|47.01|47.72|49.5|49.92|48.76|48.75|47.93|50|48.07|48.41|48.42|47.95|46.83|44.43|42.72|43.43|44.76|46.23|45.75|45.5|45.31|45.15|42.9|44.56|45.45|43.27|39.55|40.75|40.35|39.1|37.12|38.41|35.4|35.19|35.5|34.65|34.86|34.3|34.6|34.68|32.81|31.21|30.01|29.36|30.48|29.64|29.1|30.2|28.84|31.14|32.4|31.1|30.74|28.72|28.76|29.18|28.69|28.14|27.83|28.06|29.67|30.39|30|29.01|30|30.6|31.13|32.4|31.4|30.21|30.47|30.63|30.41|30.21|31.08|31.81|30.56|32.03|30.91|30.05|28.99|27.08|28.12|30.06|32.25|31.76|31.51|35.39|33.82|33.49|32.13
00958|21119|/equities/hexcel-corp|R1000VALUE|22.76|22.59|22.92|22.22|21.64|20.01|19.99|19.84|19.89|19.94|19.27|19.26|17.83|19.84|19.55|18.91|18.98|17.99|16.91|17.7|17.08|17.5|16.96|18.25|18.15|17.75|17.93|17.36|16.49|15.84|16.15|15.26|14.97|14.25|14.11|14.37|14.3|13.53|14.76|14.81|15.5|13.77|14.25|14.44|14.83|14.81|14.49|15.71|15.55|17.09|19.15|21|20.54|20.8|23.05|23.35|22.35|24.16|23.5|23.25|22|21.48|21.01|20.15|22.35|21.87|23|21.8|22.9|20.42|19.32|19.53|19.41|18|18.47|18.39|17.77|17.05|16.79|15.2|15.15|16.15|15.4|15.8|16|17.29|18.18|18|18.65|19.15|19.06|18.8|19.54|19|18.11|17.6|16.95|16.65|16.92|16.71|16.93|18.11|16.64|16.3|16.8|16.8|16.52|17|16.51|15.6|14.4|15.25|15.29|16.5|16.95|17.01|17.16|16.44|15.08|15.11|14.49|14.46|14.4|15.3|14.5|14.45|14.65|14.65|15.25|15.64|14.97|16.28|17.75|17.1|15.7|15.57|14.65|14.29|14.12|13.37|13.62|13.75|13.2|13.08|12.75|10.6|11.1|11.65|11.3|10.93|11.25|11.51|11.87|10.2|10|8.58|8.51|7.99|8.9|8.57|8.4|8.5|7.15|7.08|7.55|7.25|7.31|7.72|7.74|7.5|7.39|7.37|7.55|7.61|8|8.2|7.25|7.38|7.28|7.35|7.33|6.9|6.95|6.15|6|7.35|6.86|6.45|6.95|7.02|6.3|5.8|6.4|5.6|5.5|5.5|5.87|5.4|4.14|4.5|4.33|4|4.22|3.82|3.8|3.95|4.37|3.8|3.28|3.14|3.06|3.65|3.8|3.4|3.53|3.45|3.2|3.05|3.05|2.88|2.92|2.93|3.1|2.8|2.6|2.8|3|3.09|3.17|3.1|3.05|2.95|2.31|2.25|2.5|2.15|2.05|2|1.83|1.87|1.37|1.68|2.22|2.49|2.75|2.61|3.4|3.4|3.55|3.66|3.72|3.66
00959|21155|/equities/crane-comp|R1000VALUE|43.15|42.7|42.69|42.51|43.3|41.55|40.76|40.73|40.42|40.38|39.93|39.35|37.8|40.09|39.45|38.85|39.1|37.25|36.4|36.6|35.81|36.87|35.8|36.19|38|37.62|39.1|40.38|39.32|38.76|38.22|42.29|43.51|41.5|41.8|40.72|40.45|39.73|40.18|38.9|39.25|38.14|39.32|38.12|36.75|37.5|39.62|41.6|38.49|37.6|38.95|40.6|40.8|39.9|41.7|45.16|42.25|42.79|40.4|40.39|41.02|40|39.94|38.41|37.71|39|38.75|38.38|36.88|36.91|36.19|36.3|36.27|35.57|36.5|37.15|33.35|32.98|32.15|31.8|31.36|31.18|30.48|28.9|29.1|29.09|29.74|28.91|29.56|29.99|29.3|28.91|29.16|29.39|30.14|31.09|28.44|27.56|27.29|26.58|26.05|27.38|26.59|26.16|26.47|26.67|25.36|26.5|25.65|26.55|26.63|27.46|28.05|28.6|29.35|29.75|30.2|29.62|29.4|29.5|29|28.05|26.54|27.18|27.22|28.79|28.66|27.8|29.6|30.7|29.91|29.76|29.58|29.45|28|29.1|28.2|28.5|29.68|28.37|28.69|28.02|27.69|27.27|26.74|26|26.33|27.83|28.11|29.83|30.1|30.7|31.19|30.9|30.67|30.15|30.16|29.74|29.48|30.22|30.82|32.73|33.88|33.24|33.99|31.74|31.88|31.35|32.26|32.24|31.69|31.75|30.27|30.1|30.85|31.68|31.24|30.15|30.52|30.25|30.5|29.95|29.09|28.1|27.5|28.5|28.22|27.05|25.55|25.3|24.9|23.4|24.93|24.87|25.42|25.6|25.32|25.02|24.16|25|24.55|23.88|23.92|22.87|22.6|22|21.95|22.15|21.13|19.98|19.95|19.95|19.62|18.69|18.31|17.11|18.1|17.2|18.14|16.75|16.78|17.28|17.15|16.96|16.45|16.05|15.75|19.96|20.17|20.2|19.6|19.8|19.8|20.14|20.95|20.25|19.75|19.83|19.25|18.72|18.1|19.98|19.77|19.55|20|21.3|22.32|22.1|23.15|22.7|23|21.99
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|185.59|192.37|199.99|201.04|203.5|207.74|204|200|202.01|207.5|208.9|208.5|207.55|212|212|205|206.5|206.74|204.72|203.01|200.79|203.32|193.69|197.47|200.02|197.07|197.99|195|188.05|188.58|186.51|187.24|190.04|187.13|190.24|199.7|200.41|195.04|196.89|198.26|200.1|205|205.05|205.99|208.27|205.53|210.25|199.5|198.23|197.39|191.01|190.78|189|182.8|189.13|195.42|192.27|191.69|180.89|184.81|194|175.95|183.39|180.27|185.33|191.7|191.67|185.6|191.28|197.98|186.45|186.35|186.05|176.02|173.46|183.85|186.04|190.49|183.9|180.84|183.94|165.8|165|169.23|170.26|166.51|171.46|168.35|167.86|166.97|168.15|162.79|166.42|163.27|160.05|167.99|160.79|158.71|160.33|149|133.19|133.75|132.86|129.79|130.25|131.95|128|131.3|130.8|126.24|133.9|142.66|145.73|146.36|149.08|147|146.03|146.9|147.1|148.79|146.7|140.99|136.05|135.18|135.5|145.8|153|150|143.5|143.79|133.19|123.04|124.99|117.79|119|117.8|119|119.87|119.19|116.38|118|119.7|119.27|114.1|117.25|115.97|115.15|115.85|117|118.98|119.68|120.03|120.1|120.94|119.98|118|115.45|116.76|111.14|114|121.75|124.8|122|122.3|124.94|124|123.65|123.63|124|125.89|124.35|120.52|118.54|121.26|120|121.28|121.49|121.97|124.5|121|121|114.8|110.52|111.84|112.01|115.51|115.86|107.1|111.18|110.82|108.75|106.25|112.22|110.1|113.49|106.52|111.34|108.05|108.06|108.05|104.75|103.7|105.55|106.74|99.98|99.61|100.32|101.3|100.36|99.35|99.8|99.5|99.15|98.26|101.95|97.6|94.98|93.48|93.55|93.29|94.3|93.39|91.63|92.84|92.61|91.6|93.6|93.39|97.61|96.5|93.07|94.27|92|96.97|100|99|99.79|97.55|101.75|104.88|105.43|100.5|102.25|105.5|102.5|105|106.53|106.48|110.5|111.75|111|105
00962|39282|/equities/hollyfrontier-co|R1000VALUE|32.4|32.83|31.89|29.48|30.13|29.22|29.67|28.65|27.93|28.85|27.05|26.26|24.62|26.4|25.33|25.47|25.17|25.32|24.11|23.36|24.02|23.87|24.42|25.57|25.79|25.51|24.43|23.58|23.31|23.75|22.51|22.5|22.67|20.63|20.34|18.04|18.76|18.81|21.36|23.45|22.42|24.79|25.02|23.39|21.62|23.41|22.91|22.6|19.7|19.38|18.89|21.1|19.39|18.02|18.23|18.5|18.1|19.4|18.95|18.31|17.59|16.53|15.58|14.29|14.5|14.18|14.21|14.64|16.17|16.63|16.12|15.22|14.77|13.86|14|13.89|14.7|14.86|14.8|14.12|13.39|13.7|13.25|11.98|12.86|13.72|15.08|13.78|13.79|14.25|13.26|11.94|11.97|12.37|11.14|10.99|11.38|10.91|11.26|11.09|10.39|10.59|9.75|9.07|9.05|8.59|8.17|8.64|8.08|8.06|7.74|8.78|9.09|8.61|8.45|8.8|9.12|8.56|8.08|8.22|7.74|6.77|6.14|6.34|6.2|6.55|6.57|6.56|6.26|6.43|6.61|6.31|6.2|5.82|5.77|5.86|5.71|6.3|6.21|5.63|5.21|4.98|4.88|4.76|4.76|4.5|4.46|4.61|4.58|4.52|4.5|4.42|4.4|4.18|4.1|4.12|4.09|3.9|3.94|3.95|3.94|3.95|3.89|3.76|3.75|3.55|3.53|3.53|3.45|3.43|3.2|3.23|3.22|3.27|3.24|3.24|3.19|3.24|3.2|3.21|3.17|3.15|3.12|3.04|2.94|3.05|2.96|2.91|2.88|2.95|2.96|2.86|2.92|3|2.95|2.88|2.95|3.25|3.21|3.25|3.27|3.25|3.31|3.29|3.25|3.31|3.31|3.31|3.4|3.37|3.25|3.21|3.28|3.35|3.37|3.37|3.5|3.19|2.53|2.61|2.62|2.61|2.5|2.38|2.43|2.43|2.39|2.56|2.55|2.53|2.62|2.34|2.42|2.56|2.56|2.53|2.34|2.11|2.06|1.99|1.89|1.78|1.9|1.96|2.02|2.05|2.02|2|2.02|1.99|1.82|1.9
00964|39288|/equities/flowers-foods|R1000VALUE|10.29|9.38|9.19|9.25|9.44|9.64|9.38|9.06|8.97|8.73|8.57|8.58|8.43|9.04|8.77|8.71|8.76|8.03|7.93|8.04|7.91|7.99|7.85|7.85|7.94|7.82|7.88|8.02|7.75|7.87|8.12|7.97|7.81|8.05|7.94|7.92|8.03|7.69|8.21|7.87|7.97|8.34|8.33|8.4|8.45|8.19|8.21|8.47|8.21|8.53|8.84|8.79|8.41|8.08|8.3|8.68|8.38|8.49|8.48|8.64|8.8|8.4|8.15|8.01|8.25|8.37|8.38|8.03|8.1|8.24|7.88|8.12|8.32|8.22|8.27|8.27|8.24|7.9|7.77|7.7|7.61|9.03|8.63|8.55|8.27|8.12|8.11|7.5|7.7|7.91|7.78|7.82|8|7.47|7.23|7.47|7.35|7.31|7.32|7.08|6.84|6.68|6.65|6.56|6.41|6.3|5.99|5.93|5.72|5.83|5.74|5.83|5.6|5.76|5.88|5.89|5.94|5.98|5.87|6.03|6.04|5.99|5.75|5.7|5.9|6.21|6.18|5.95|5.97|6.16|5.86|5.59|5.62|5.13|5|4.84|4.81|4.99|5.19|4.96|5.07|5.02|5.11|5.04|5.31|4.77|4.84|5.12|5.16|5.22|5.46|5.27|5.06|4.86|4.84|4.79|4.62|4.6|4.36|4.39|4.82|5.11|5.04|5.17|5.32|5.07|5.03|5.11|5.28|5.33|5.25|5.41|5.13|4.81|5.08|4.88|4.88|5.12|5.19|5.26|5.35|5.19|5.18|5.01|4.96|5.08|4.71|4.59|4.65|4.69|4.7|4.47|4.45|4.26|4.25|4.15|4.15|3.95|3.84|3.98|4.07|4.09|4.23|3.8|3.87|4.01|4.01|4.08|4.03|3.76|3.75|3.73|3.78|3.59|3.8|3.64|3.57|3.58|3.29|3.29|3.28|3.29|3.34|3.38|3.34|3.11|2.19|2.37|2.42|2.44|2.52|2.4|2.86|3.08|3.17|3.17|3.23|3.08|3.03|2.85|2.93|2.88|2.92|2.94|2.9|2.88|3.02|3|2.99|2.97|2.67|2.52
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.06|25.07|25.51|25.53|25.38|25.53|25.99|26.03|26.88|27.53|26.36|26.55|26.62|28.55|28.55|28.58|28.8|27.68|27.95|29.47|28.7|29.43|29.54|30.63|29.23|29.75|29.44|29.47|28.65|27.9|28.2|28.09|29.56|28.63|28.51|28.15|28.37|26.79|27.45|26.26|26.32|25.75|26.81|26.41|25.43|24.12|25.04|25.53|25.34|26.03|26.47|27.32|26.7|26.06|26|26.98|26.42|26|27.65|27.41|28.48|28.83|27.35|27|27.2|27.09|26.99|26.91|27.85|28.69|28.37|28.44|29.24|28.55|29.1|29|27.2|26.95|26.99|26.9|27.49|27.25|26.49|25.27|23.42|23.87|24.2|24.15|24.7|24.51|24.11|23.66|23.17|23.59|24.4|24.97|24.9|24.59|24.34|23.85|23.23|23.88|23.81|23.63|23.5|22.78|21.62|20|22.11|23.08|22.85|23.14|23|23.29|23.72|23.76|24.39|24.12|23.82|24.59|24.74|24.2|23.22|23.64|23.51|25.37|25.98|24.81|24.48|25.2|25.13|24.25|24.87|25.22|25.1|22.76|22.57|22.74|23.12|22.24|22.58|23.05|23.04|23.2|22.8|22.22|22.23|22.48|22.44|22.05|21.99|21.12|20.5|19|19.05|18.71|19|18.63|18.55|18.47|19|19.18|19.96|20.14|20.26|19.37|19.65|20.56|21.04|20.35|20.64|20.66|20.5|20.5|20.9|21.04|21.09|20.69|21.42|21.5|21.97|21.79|22|21.23|21.46|21.4|20.5|19.65|21.24|20.8|19.7|18.6|19.01|18.86|18.56|19|19.1|18.5|18.5|18.55|18.4|18.75|18.37|18.77|18.55|18.91|19.02|19.1|19.4|18.9|18.22|19.5|20.01|19.3|18.99|18.25|18.55|17.85|18.35|16.85|17.9|18.62|18.63|18.61|19.02|19.75|18.73|20|19.3|18.69|17.96|18.25|17.8|17.79|17.43|17.49|17.1|15.51|16.18|15.99|16|14.11|15.93|15.95|16.83|16.81|16.6|15.78|15.45|16.8|16.98|14.99
00968|21140|/equities/synnex-corp|R1000VALUE|10.17|10.14|10|10.32|10.19|10.58|10.6|10.95|10.57|11.1|9.37|9.16|9.11|9.99|10.01|10.2|9.61|9.92|9.85|10.29|10.78|10.87|10.83|11.22|11.32|11.15|11.74|11.4|11.17|10.91|11.22|11.32|11.91|11.69|11.53|11.48|10.77|10.51|10.86|10.8|10.7|10.35|10.23|10.24|10.29|9.71|9.87|9.49|9.66|8.52|8.38|9.15|9.06|8.8|8.72|9.52|9.49|9.38|9.23|9.13|9.24|9.84|9.42|9.01|9.45|9.29|9.24|9.45|9.51|9.44|9.14|9.02|8.04|7.62|7.89|8.07|8.13|8.14|8.04|7.92|8.21|8.96|8.51|8.39|8.34|8.37|8.42|8.52|8.08|8.27|8.58|8.22|8.53|8.66|9.37|9.3|9.46|9.14|8.99|8.89|9.13|8.51|7.97|7.61|7.97|8.29|7.26|7.26|7.54|8.26|8.27|8.42|8.81|9.55|9.22|9.36|9.22|11.77|12.08|12.25|12.01|10.88|11.06|10.77|11.27|12.15|11.52|11.07|10.45|10.97|10.77|10.67|10.85|10.51|9.91|9.87|9.19|9.02|9.24|7.97|8.12|8.04|7.95|7.75|7.41|7.46|7.29|7.51|7.61|7.41|7.66|7.99|8.27|8.64|9.07|9.13|8.54|8.44|8.42|8.72|8.47|10.26|9.9|10.21|9.64|9.22|9.38|9.44|9.74|9.72|9.75|9.72|8.67|8.92|9.46|9.47|9.52|6.91|7.01|7.11|7.11|7.21|7.09|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|45.47|46.47|46.92|49.39|48.56|47.75|44.84|46|44.74|46.19|44.06|44.78|43.46|48.85|47.26|47.92|45.51|44.66|45.7|46.95|41.66|42.19|42.61|43.28|42.8|40.61|39.89|39.46|38.04|37.49|36.22|34.55|37.1|37.44|35.73|34.68|36.65|33.14|33.65|32.76|35.62|34.44|36.64|33.9|31.26|32.25|34.19|36.03|33.52|34.3|35.17|38.39|36.2|36.6|40.62|40.39|39.64|41.54|40.27|40.74|39.37|39.63|39.54|35.13|35.53|34.79|34.1|32.88|31.2|32.48|30.88|31.07|28.59|28.31|28.6|28.88|27.24|27.75|28.44|26.31|26.34|23.07|22.64|22.02|22.29|22.31|22.56|21.26|22.42|22.52|22.57|22.27|21.82|21.06|20.55|21.27|21.66|21.33|20.95|20.5|20.74|21.31|19.61|19.3|19.7|19.02|19.52|21.13|22.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|10.96|10.7|10.71|10.44|10.07|11.25|11.13|11.75|11.55|12.11|11.76|11.67|11.77|13|12.57|13.09|13.75|14.42|15.71|16.63|14.89|14.34|13.97|13.85|14.2|13.42|14.71|14.39|13.31|12|12.17|10.76|10.17|9.79|9.26|9.89|10.05|9.6|10.31|10.16|10.24|10.19|10.73|11.26|11.65|10.7|12.23|12.3|12.72|11.6|10.78|11.12|10.55|10.54|9.95|9.94|10.28|8.98|10.29|10.68|10.77|10.76|10.31|10.35|11.96|11.97|11.26|10.63|11.59|12.78|13.21|13.46|14.63|14.72||13.85|12.63|12.42|12.61|12.75|13.31|12.02|12.27|12.02|12.86|12.54|11.66|12.17|12.59|12.42|12.37|12.59|12.81|12.83|13.21|14|13.87|14.53|13.83|13.43|13.47|14.18|14.88|14.73|14.49|14.99|13.67|13.92|13.5|13.55|12.77|13.51|12.17|12.06|11.5|12.23|12.99|12.24|12.05|13.13|13.62|13.34|12.76|14.3|13.95|15.56|15.58|15.4|16.3|16.54|15.85|15.14|15.43|15.59|14.7|13.49|14.31|13.6|14.8|14.04|15.4|16.19|15.75|16.25|16.93|15.89|15|15.55|15.6|16.18|17.2|18.83|19.63|18.77|17.92|18.83|18.93|19.11|16.99|17.84|18.45|19.27|16.4|17.29|17.73|16|13.91|15.3|16.65|16.17|16.53|16.57|15.61|15.05|17.7|17.09|16.5|17.87|17.83|17.67|19.25|17.81|24.49|23.63||24.53|25.41|25.32|29.26|29.91|28.91|26.17|25.65|25.82|26.49|23.98|23.26|21.69|20.92|20.67|20.24|18.76|19.24|19.38|18.72|17.14|16|15.88|15.14|15.33|14.4|14.1|14.33|13.79|12.98|12.92|13.06|12.04|12.78|11.14|11.42|11.76|11.86|11.73|11.6|12.53|12.59|13.02|12.42|12.34|11.98|11.58|11.84||11.08|10.03|11.35|10.7|11.9|10.85|11.11|9.61|10.76|12.3|12.41|12.81|11.85|11.35|11.65|11.59|13.49|13.24
00971|20819|/equities/fti-consulting-inc|R1000VALUE|35.48|34.58|36.55|35.95|37.67|37.72|36.7|35.34|33.71|34.57|33.5|33.66|32|34.55|32.95|28.41|27.84|26.64|26.51|27.6|27.42|27.99|27.87|27.85|27|26.51|27.62|27.95|28.86|28.42|26.39|26.41|25.3|25.28|25|24.4|24.85|21.95|22.32|21.56|21.2|20.25|21.38|26.73|26.9|27.1|26.82|26.58|25.35|26.4|27.11|26.88|27.2|25.76|26.5|27.42|28.51|27.35|27.25|27.48|28.4|28.37|28.28|28.01|27.87|28.4|28.18|26.97|27.42|27.46|26.99|27.83|28.03|27.45|28.1|29.75|30.29|29.07|28.75|29.65|29.92|29.54|27.13|27.44|25.08|25.42|25.2|25.28|25.55|25.55|25.17|24.45|24.99|25.29|24.93|24.03|23.91|21.35|21.04|20.94|20.23|21.22|21.34|22.37|22.15|22.41|22.03|22.46|22.08|20.12|19.3|20.15|20.7|20.3|20.15|19.75|19.79|19.06|19.08|19.07|18.93|18.98|19.5|19.43|20.2|21.09|20.78|20.92|20.58|20.64|20.17|19.5|19.71|18.88|18.62|20.05|19.41|19.18|19.14|18.91|19.34|18.05|18.34|17.7|17.15|15.95|16.29|17.09|15.95|15.73|16.07|16.12|16.49|15.97|16.35|16.61|16.51|15.96|14.83|15.95|16.44|16.5|16.16|16.83|16.66|16.28|16.15|16.48|16.7|16.45|16.5|15.12|14|15|22.75|22.69|23.65|23.63|23.27|22.55|23.35|22.11|21.96|22.2|21.64|21.01|19.93|17.9|18.04|18.68|18.15|17.5|20.64|23.95|26.35|25.12|24.15|24.2|23|22.1|20.6|25.48|24.5|23.8|25.09|25.35|25.5|24.5|24.4|28.25|26.67|28.97|31.25|30.45|31.87|30.66|32.17|30.52|29.73|28.3|29.34|28.74|28.83|27.93|27.57|27.44|26.79|28.04|28.37|27.28|26.23|26.39|26.17|26.65|27.38|24.68|27.08|26.57|28.42|24.39|24.61|23.16|25.27|26.17|25.6|25.95|25.5|24.21|26.07|27.63|27.33|25.9
00972|39265|/equities/highwoods-properties|R1000VALUE|38.92|38.57|42.27|41.48|41.58|41.33|40.23|39.84|38.86|40.57|40.42|41.09|40.89|44.88|44.05|44.33|43.06|42.1|40.51|39.02|37.77|40.36|38.58|39.85|38.78|39.32|40.23|37.89|36.44|36.61|37.31|37.77|38.04|36.85|36.44|37.19|36.62|36.4|36.86|36.31|36.69|35.46|36.68|36.95|35.69|34.87|35.63|35.36|31.09|31.64|32.08|31.31|30.26|29.43|28.49|30.46|31.24|31.13|30.24|31.48|33.19|33.3|34.02|32.96|31.08|32.08|31.57|31.68|29.97|31|29.76|29.9|29.72|28.15|28.87|28.69|29.2|28.73|28.78|28.46|28.44|27.3|27.65|27.31|27.06|28.42|29.15|29.05|29.84|30.35|30.07|29.52|29.31|29.41|29.03|31.18|30.64|29.57|30.56|29.46|28.44|29.75|28.88|27.58|26.87|27.56|26.92|27.18|27.6|27|26.72|26.28|25.98|26.07|26.47|26.33|26.83|25.73|26.03|25.87|24.55|24.27|24.95|24.48|24.9|26.79|27.18|26.72|26.91|26.91|26.11|25.46|26.13|24.6|24.43|24.76|25.58|25.14|25.08|23.92|24.06|24.21|24.41|23.98|23.54|22.54|22.63|22.81|22.88|23.76|23.42|23.67|22.63|22.05|22.24|22.3|22.38|21.55|21.01|21.05|22.19|22.45|23.03|23.8|25.73|25.39|25.73|25.85|26.21|25.29|25.65|25.83|27.02|26.88|26.17|25.69|25.34|25.01|25.05|24.85|24.72|24.5|24.13|23.96|24.46|24.57|24.5|24.52|25.11|25.44|24.98|23.03|23.47|22.98|23.23|22.57|22.24|22.24|21.98|22.63|22.68|22.25|22.54|22.44|22.41|21.66|21.55|21.26|21.03|20.81|20.82|20.42|19.88|19.98|20.41|20.48|20.86|20.33|21.45|19.68|20.03|20.68|21.31|20.6|21.15|21.77|21.19|21.31|21.6|21.87|22|21.45|21.26|21.17|20.27|19.68|18.67|19.77|19.76|20.43|20.47|20.17|22.44|22.98|23.1|23.52|23.6|23.27|23.09|22.99|22.95|25.1
00973|17009|/equities/quidel-corp|R1000VALUE|14.02|13.57|13.6|14.11|14.25|13.43|12.69|12.5|12.07|11.05|10.97|10.8|10.25|11.7|11.71|13.4|13.3|13.2|13.89|13.67|13|13.65|13.53|13.94|13.75|13.45|14.37|14.67|14.9|15.28|15.57|14.49|14.75|14.65|14.04|13.43|12.25|11.25|11.41|11.12|10.06|9.59|8.63|9.4|8.15|8.15|9.21|9.48|9.62|10.03|9.92|9.69|9.3|9.68|10.1|11.16|11.47|12|12.58|12.52|13|12.82|11.73|11.26|11.97|9.89|9.41|9.3|9.79|9.62|10.16|10.19|11.07|10.88|9.98|10.18|12.8|14.43|15.93|13.6|13.19|12.9|11.22|10.8|10.52|10.71|9.55|9.15|8.95|8.96|8.59|8.5|8.2|7.09|7.1|7.2|6.55|6.21|6.43|5.19|4.69|5.06|4.72|5.11|4.37|4.31|4.28|4.4|4.29|3.7|3.72|3.71|3.76|3.98|3.88|3.78|4.32|4.72|4.55|4.81|4.67|4.22|4.6|4.62|4.75|5|4.75|5.03|5.57|5.87|6.2|6.25|6.67|5.65|5.57|5.45|4.9|5.49|4.9|4.99|4.99|4.6|4.3|3.39|3.47|3.15|3.2|3.29|3.61|3.75|3.53|5.5|5.86|5.75|5.38|5.59|5.5|5.3|5.96|6.39|7.01|8.47|7.07|7.52|6.02|7.05|7.5|7.66|8.65|9.7|12.81|12.8|11.81|12.39|13.15|12|11.3|12.32|11.68|10|9.74|9.1|8.5|8.17|7.72|7.36|8.94|8.72|8.75|8.8|8.06|6.25|6.35|5.81|6|6.21|6.01|6.21|5.96|6.46|6.5|6.47|7.63|6.24|6.09|5.85|5.85|5.9|6.25|5.27|5.8|6.25|5.9|4.75|4.04|3.86|3.77|3.3|3.5|3.29|3|3.2|3.21|3.25|3.27|3.29|3.17|3.17|3.5|3.65|3.59|3.69|3.36|3.4|3.07|2.98|2.56|2.8|3.05|2.31|2.29|2.28|2.39|3.68|3.95|4.75|5.14|5.22|4.95|5.11|5.25|5.06
00974|16317|/equities/integra-lifescien|R1000VALUE|44.14|45.02|43.72|43.27|40.82|40.95|41.58|41.87|41.12|41.35|39.97|38.64|36.74|40.67|39.86|39.82|39.44|37.19|38.43|38.05|37.9|38.49|38.15|38.72|38.71|37.88|37.42|37.33|35.99|35.51|33.25|33.34|34.04|34.17|33.88|34.09|34.46|33.97|34.88|33.63|33.44|32.3|32.01|33.19|34.46|34.15|35.31|34.9|33.76|34.26|33.7|34.46|34.52|33.55|33.71|36.92|38.05|37.06|35.91|35.8|36.86|36.31|35.73|35.24|34.91|36.77|35.69|34.25|34.17|35.76|33.39|32.63|31.64|31.9|32.52|32.19|32.18|32.88|32.94|32.09|30.83|30.13|29.1|32.87|34.19|34.22|34.65|32.78|32.85|32.63|30.89|29.9|30.28|29.48|28.04|27.43|27.85|27.46|27.39|26.02|27.21|28.13|28.45|29.2|29.98|30.31|29.67|26.49|31.91|32.45|32.14|32.71|31.72|32.09|33.45|34.37|35.95|33.22|34.35|34.44|35.23|33.43|32.68|31.75|32.55|33.13|32.99|31.03|30.91|31.08|30.73|30.53|31.27|30.55|29.01|27.48|27.03|28.63|29.68|28.49|28.84|29.01|27.23|27.16|26.57|25.11|27.22|28.36|28.65|29.88|30.83|31.49|32.45|31.52|29.57|29.87|28.78|27.96|27.41|28.52|28.84|29.6|28.03|28.7|28.53|26.62|27.14|28.98|28.08|28.46|28.12|28.74|29.99|29.56|29.57|27.78|27.35|26.72|25.53|26.84|27.13|27.21|28.43|27.64|29.74|31.18|30.14|27.12|27.34|28.61|29.13|25.22|26.75|25.59|25.4|24.39|23.5|22.37|22.36|22.55|25.08|22.61|23.05|22.13|24.24|24.5|25.04|25.53|25.77|24.81|23.18|23.42|24.37|22.8|20.4|20.7|21.15|20.59|21.02|18.24|17.98|17.47|16.78|16.09|15.1|14.91|14.27|15.17|15.87|16.09|15.41|15.42|15.7|15.95|16.09|16.27|16.17|15.82|12.35|13.14|12.79|14.42|14.29|14.11|14.16|14.02|14.01|13.99|14.7|13.65|13.56|14.45
00975|16329|/equities/icu-medical|R1000VALUE|40.07|39.87|40.93|42.43|43.3|43.85|42.05|41.37|39.2|39.5|39.4|39.29|38.88|40.81|40.59|41.28|40.3|40.26|38.6|41.03|40.59|41.08|41.17|40.91|40.8|40.45|41.4|43.07|41.88|41.86|43.05|45.24|47.98|46.64|45.31|45.96|44.07|43.52|44.02|42.68|42.13|41.53|40.34|40.72|40.65|42.3|41.25|42.02|40.46|39.74|40.1|40.88|42.31|40.21|39.46|40.91|41.45|39.99|36.16|34.54|36.5|37.93|35.01|36.3|35.51|35.2|34.93|34.57|36.32|40.32|39.15|39.95|42.07|39.51|39.6|39.8|38.36|38.5|36|35.65|35.33|34.4|34.72|34.04|28.56|27.98|28.67|28.25|28.18|29.24|30.5|30.18|30.13|30|30.19|33.08|33.89|32.43|32.27|31.77|30.68|32.03|30.75|31.43|34.07|34.99|34.36|35.43|35.25|35.58|32.59|34.02|34.3|36.04|35.11|34.43|33.79|30.03|28.98|28.24|28.32|25.44|24.86|24.31|23.76|27.07|26.42|26.12|24.99|25.4|24.5|23.83|24.23|22.61|22.16|22.59|20.3|25.43|26.47|25.58|27.47|27.57|26.98|26.21|25.8|27.74|27.45|27.67|27.35|26.65|31.08|33.07|33.49|33.15|34.5|34.35|33.23|32.96|32.15|33.16|33.27|34.03|31.5|32.83|31.91|29.05|28.45|30.48|31.33|33.11|32.59|32.91|33.6|37.13|39.28|39.5|33.53|33.54|34.51|33.28|35.58|33.43|34.15|32.75|31.74|34.7|33.3|30.84|31.74|25.65|27.54|28.2|28|29.04|29.35|29.26|29.1|29|25.3|24.54|24.95|23.83|27.76|29.69|30.63|30|31.77|32.65|31.15|29.71|30.93|33.5|31.5|32.6|31.49|29.6|27.29|27.7|27.4|26.95|26.86|29.2|29.88|30.02|30.2|36.68|35.5|37.8|36.31|37.01|36.81|37.9|36.16|37.79|38.72|44.75|39.8|39.44|40.5|38.17|36.05|31.85|34.62|36.5|35.7|37.9|36.54|36|36.59|36.5|32.03|32.68
00977|9254|/equities/carters-inc|R1000VALUE|25.95|25.66|25.15|25.68|27.05|25.64|27.65|25.38|25.34|26.21|24.93|23.52|23.33|24.41|22.67|24.74|25|26.22|26.8|26.34|25.1|25.73|25.75|27.2|27.2|27.18|28.1|28.25|26.25|26.6|28.68|27.69|30.07|28.64|26.43|26.68|23.52|23.51|23.75|22.22|23.03|22.4|22.27|21.87|25.75|25.1|26.63|26.43|25.75|25.64|25.74|30|29.57|29.14|30.8|32.83|33.25|34.3|32.83|33.12|33.74|34.25|34.38|33.35|31.98|31.43|34.01|32.51|32.92|34.06|31.62|30.66|30.34|29.62|29.3|29.96|30.62|31.4|30|30.05|31.48|31.9|31.62|27|26.57|28.1|28.52|28.2|29.88|29.41|27|27.26|29.53|30.73|31.75|30.5|28.81|27.5|28.8|29.18|28.74|26.88|25.07|24|23.15|22.66|22.13|21.16|18.77|20.84|20.64|19.52|19.86|19.9|20.5|19.88|20|19.73|18.11|19.23|18.2|17.93|17|16.92|16.5|17|16.5|16.15|16.2|17.23|16.5|16.4|16.98|16.38|15.7|14.5|14.67|14.1|14.05|13.57|12.78|13.25|13.54|14.1|14|13.81|13.51|13.66|13.2|14.22|14.6|14.6|14.62|14.72|14.15|14.62|15.57|15.6|14.95|15|15.12|14.5|14.3|14.32|14.35|14.09|15.1|15|15|15.05|14.2|14.35|13.85|14.03|13.85|13.55|12.65|12.6|12.95|12.55|12.45|12.5|13.65|13|14.2|14.28|14|12.38|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.5|7.89|7.35|8.78|8.58|8.4|7.68|7.72|7.69|7.98|7.88|8.14|8.3|8.9|8.01|8.01|7.86|7.41|7.8|7.88|7.3|6.97|6.91|6.91|6.99|6.98|7|7.06|7.23|6.97|6.86|6.97|7.54|7.17|7.29|6.99|7.5|6.68|7.42|6.8|7|6.4|6.21|7.21|6.67|7.15|7.49|8.07|7.66|7.48|7.81|8.25|8.37|8.45|9|10.03|9.48|8.91|8.33|8.27|8.48|8.58|7.8|7.68|8.24|7.71|8.39|8.14|8.27|8.27|8.09|7.98|7.31|6.65|6.87|6.54|7.18|7.56|7.69|7.52|7.3|7.43|6.51|6.5|6.69|7|7.6|7.12|7.7|7.69|7.53|7.73|7.45|7.2|7.62|7.62|7.4|6.07|5.81|5.27|5.15|5.42|5.51|5.42|5.24|5.37|4.76|4.7|4.19|3.86|3.89|4.08|4.27|4.42|4.66|4.63|4.55|4.87|4.66|5|5.14|4.7|4.72|4.82|5|5.51|5.52|5.42|5.88|6.03|6.18|5.56|5.26|5.35|5|4.95|5.02|5.1|5.5|4.78|4.97|5.1|4.88|5.05|5.18|4.64|5.34|6.05|5.5|5.14|5.3|5.75|6.79|6.26|6.32|7|7.4|7.31|6.45|6.5|6.25|8.31|7.7|8.15|8.01|7.57|7.2|7.89|7.65|7.45|7.33|7.7|7.78|7.5|7.5|8.63|8.49|7.83|7.6|7.39|8.2|7.38|8.59|7.82|8.06|8.68|8.28|7.05|6.95|6.72|6.55|5.65|6.08|6.4|6.42|5.66|5.44|5.07|4.65|4.96|4.7|4.79|5.07|4.51|3.97|3.83|3.85|4.35|3.53|3.72|2.78|2.36|2.27|2.48|2.44|2.14|2.25|2.03|2.19|2.03|2.06|2.66|2.74|2.59|2.58|2.3|2.25|2.55|3.33|3.21|2.94|2.81|3.19|4.9|6.27|5.72|4.19|3.7|3.78|2.91|2.16|1.9|1.78|2.53|2.56|2.94|3.55|3.93|4.75|4.71|3.88|5
00980|39303|/equities/timken-co|R1000VALUE|24.32|23.97|24.28|24.51|23.81|22.73|22.33|22.05|21.79|21.72|20.83|21.25|20.11|20.96|20.87|20.29|20.92|20.26|20.51|20.75|20.44|20.89|20.66|20.75|22.03|21.29|22.13|21.72|21.36|21.39|21.3|21.15|22.2|21.38|20.89|23.49|24.77|23.99|23.11|22.98|23.91|23.51|23.76|22.75|21.49|21.91|23.55|24.29|22.25|22.44|20.73|22.55|22.19|21.82|23.61|24.44|24.62|24.95|22.22|22.82|23.1|23.79|23.05|21.69|21.3|20.79|19.87|19.83|21.96|25.88|24.37|24.7|24.91|22.99|23.41|22.37|22.78|23.11|22.18|22|21.35|20.84|19.81|18.47|19.42|20.54|21.29|20.39|20.22|21.4|21.22|19.65|20.08|20.22|20.11|18.96|18.82|18.06|17.42|16.56|17.04|17.82|16.5|16.76|16.96|17.13|17.1|18.04|17.78|18.65|19.38|19.76|19.54|19.05|19.66|19.79|20.97|20.42|20.03|19.79|19.82|18.22|18.02|19.32|17|18.36|18.91|19.29|18.68|18.72|17.84|17.27|17.76|17.86|17.18|16.75|17.36|18.2|18.43|17.17|17.64|17.04|16.95|17.04|17.22|16.25|16.43|17.77|17.22|17.72|17.74|18.18|18.07|17.24|16.46|16.61|16.32|15.64|15.38|15.64|15.75|16.79|17.25|17.22|17.18|14.97|15|15.42|15.98|15.75|15.57|15.86|15.68|16|16.45|13.96|14.6|14.39|14.04|13.76|13.42|12.42|12.33|11.96|11.95|12.06|12.01|11.35|11.46|11.45|11.27|10.72|11.67|12.89|12.88|12.03|11.84|11.52|10.84|10.81|11.6|12.62|12.53|12.13|12.26|12.73|12.35|12.14|12.1|11.63|11.89|12.53|12.85|12.92|12.73|12.35|11.81|11.27|11.6|11.31|10.95|11.56|11.31|11.01|11.31|12.38|13.06|14.3|14.49|14.02|13.71|13.56|13.56|13.65|14.21|13.67|12.88|12.45|12.85|13.26|13.47|11.33|11.27|12.31|12.6|12.88|12.86|13.03|13.11|12.81|14.24|13.6
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.23|53.77|53.33|52.49|53.54|52.66|51.32|50.2|49.49|50.29|50.05|50.24|50|54.81|53.71|52.25|53.76|53.11|53.33|52.8|52.46|51.55|51|51.5|50.72|51.1|53.5|54.25|52.9|51.75|53.31|52.38|54.21|53.1|51.85|51.1|52.02|48.94|50.18|48.3|50.71|48.35|50.25|49.97|51.84|52.87|56.46|58.19|56.39|54.6|55.13|54.9|54.07|51.77|54.07|54.92|51.6|49.57|46.35|47.14|44.93|45.1|45.17|44.1|45.25|44.67|43.2|43.22|41.25|44.85|42.03|40.95|42.77|41.03|42.1|41.23|41.06|41.96|43.85|43.52|43.27|41.39|38.5|33.27|33.5|33.25|34.1|33.32|33.23|34.59|35.55|34.96|36.12|36.64|36.39|39|39.11|38.75|37.25|36.42|35|35.92|36.41|36.6|37.2|37.01|35.73|36.4|36.95|38.6|40.33|41.59|41.5|42.4|42.56|44.14|43.1|43.1|43.08|44.79|44.93|44.87|44.38|45.47|46.1|47.77|47.08|53.5|51.83|53.82|53.23|53.28|53.92|52.3|50.05|47.45|47.52|48.65|47.75|46.41|46.49|44.9|44.85|43.35|43.4|42.11|42.5|42.9|40.35|39.55|38.42|38.87|39.85|39.13|37.69|36.71|37.22|36.94|35.8|36.4|36.7|40.5|39.54|39.6|39.5|36.73|36.5|37.79|37.87|37.05|36.21|36.5|36.84|36.8|37.35|37.1|35.98|33.76|33.75|34.17|32.46|30.77|31.17|30.5|28.5|29.94|29.85|30.35|30.75|30.62|30.56|28.99|31.05|29.81|30.09|30.03|29.11|28.86|28.16|28.61|28.4|26.45|25.7|24.93|25.65|25.7|26.65|26.75|26.6|25.2|26.02|25.65|24.81|23.79|21.5|20.38|20.9|20.7|23.07|21.63|22.26|23.05|22.75|23.07|22.2|22.53|22.19|23.25|23.3|22.6|21.95|21.73|21.5|23.35|23.45|23.25|24.15|23.72|23.66|23.67|23.7|23.67|23.1|24.52|25.35|26.2|25.95|26.14|27.06|26.85|26.6|25.3
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|45.52|45.97|46.13|45.38|43.73|42.24|42.77|42.13|43.57|43.73|42.55|42.67|43.3|45.76|45.61|45.3|45.4|44.44|43.92|44.53|45.12|46.04|46.01|47.17|45.94|45.05|44.81|45.29|44.81|42.59|41.35|42.65|45.19|43.78|41.9|42.23|42.13|41.36|42.32|39.73|40.39|39.13|39.82|43.76|43.36|43.07|45.05|44.86|40.95|41.9|43.48|44.74|44.53|45.03|45.45|48.34|49.76|50.75|48.69|49.15|49.35|49.62|49|46.82|45.61|45.14|44.16|43.59|43.31|43.05|41.52|41.49|41.05|39.54|37.94|36.96|37.39|36.95|37.45|36.98|36.89|36.44|35.31|36.53|35.64|36.52|38.73|37.66|38.93|39.45|38.65|38.18|36.66|36.15|36.79|36.69|35.92|35.78|35.32|34.98|34.46|34.06|33.5|32.73|32.96|32.74|30.98|32.09|31.54|34.69|33.97|34.31|33.61|33.22|33.56|33.26|33.89|34.27|33.28|33.79|34.03|30.07|28.62|29.19|30.27|30.83|30.36|30.26|30.33|30.41|31.3|29.66|30.03|29.7|28.4|23.96|24.81|25.39|26.27|24.89|25.45|27.16|27.11|27.11|26.74|25.49|25.51|27.91|30.03|32.06|32.01|31.83|31.38|30.6|31.16|31.16|30.32|29.84|29.62|31.7|32.81|32.76|34|33.23|32.83|31.49|32.53|33.28|35.63|34.72|34.74|35.16|35.02|32.81|33.42|32.74|32.68|29.09|29.12|28.55|28.24|27.11|25.94|24.62|24.57|25.76|25.8|23.35|24.24|24.38|23.3|22.22|23.29|22.52|22.74|22.12|21.89|20.99|20.12|20.78|19.77|19.72|18.69|18.41|16.93|16.6|16.33|16.71|16.54|15.3|16.24|15.37|15.45|13.94|13.85|12.95|13.75|12.99|13.32|12.39|12.84|13.43|13.45|13.34|12.61|12.5|12.52|14.08|15.02|9.56|9.09|8.76|9.18|9.62|10.64|9.98|7.96|8.38|8.38|7.81|7.85|8.16|8.85|12.71|16.38|19.87|20.05|20.71|22.6|22.55|23.05|22.95
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.39|25.36|25.36|25.88|26.45|26.41|26.25|26.06|26.02|26.26|25.37|25.44|25.9|27.02|27.07|27.06|26.99|26.89|26.98|26.85|26.78|27.1|27.4|27.61|27.25|27.11|26.8|27.03|27.19|27.31|28.01|27.88|27.23|27.17|27.04|26.89|27.21|27.06|27.3|26.86|27.06|27.26|27.3|28.7|28.33|27.76|28.04|27.93|27.18|27.29|27.58|27.16|26.4|25.71|26.08|26.92|26.8|26.94|26.23|26.76|27.13|26.97|27.11|27|26.62|26.89|26.38|26.15|26.1|26.32|26.29|26.06|26.21|25.89|25.92|26.22|26.7|26.33|26.65|26.02|25.74|26|26|25.85|25.89|27.15|27.89|27.43|27.76|27.75|26.64|26.6|26.68|26.9|27.36|27|27.77|27.33|27.2|27.15|26.61|27.21|26.9|26.05|25.82|25.55|24.91|25.07|25.28|26|25.45|26.06|26.05|25.12|25.9|26.56|27.13|26.65|27.02|27.77|29.51|28.65|28.57|28.62|27.86|29.1|29.4|29.18|28.5|27.9|28.75|27.92|29.07|28.9|27.94|26.63|26.68|26.63|26.83|25.94|26.18|26.49|26.1|25.32|25.28|25.27|25.17|25.4|25.53|26.28|25.77|26.09|25.95|25.47|24.65|24.5|24.31|23.5|22.98|23.89|25|25.31|24.65|25.68|25.96|25.75|25.93|25.76|26.6|26.5|25.84|25.75|25.5|25.3|25.12|24.5|24.18|23.73|23.59|23.25|23.03|23.11|23.01|22.52|22.9|22.32|22.86|22.31|22|21.98|22|21.9|22.18|22.12|21.82|21.5|21.07|21.1|20.81|21.32|21.61|21.96|22.36|22.84|22.98|23.04|22.62|22.68|22.9|22.46|20.98|20.5|20.45|20.36|20.41|20.15|20.18|20.48|20.6|20.43|20.45|20.25|20.25|19.75|20.32|20.72|21.5|21.91|22.43|22.25|21.77|22|21.46|21.05|21.48|21.93|22.73|22.46|24.12|23.84|22.94|22.18|21.48|21.32|21.39|21.86|22.07|22.47|22.88|22|21.53|21.23
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|42.17|43.41|43.1|41.55|44.96|40.93|45.21|44.77|44.03|43.35|43.41|43.16|43.84|44.77|45.83|42.79|43.6|44.34|44.4|44.22|42.48|43.1|42.6|43.41|41.92|40.25|37.46|37.21|37.89|39.38|39.13|41.86|43.1|41.92|41.8|40.62|43.1|43.72|42.17|41.55|41.05|39.81|40.43|40.43|40.93|40.99|41.55|42.79|44.96|45.39|44.53|44.34|44.03|44.03|44.34|40.68|44.34|44.03|40.56|38.39|37.46|37.27|37.83|37.77|37.95|38.14|38.45|37.21|37.83|39.38|37.52|37.95|36.59|35.97|36.9|37.46|40|39.44|37.33|38.39|45.58|46.51|44.03|46.2|44.65|43.41|43.72|43.72|43.29|43.1|43.41|46.08|44.03|48.06|50.79|49.61|48.99|50.11|44.53|39.07|38.7|38.45|37.7|37.83|39.87|41.8|49.61|52.34|51.47|56.74|55.19|58.79|54.74|51.01|52.32|54.18|55.81|54.34|53.66|53.95|54.07|50.39|47.48|46.28|45.82|47.13|46.59|46.9|45.74|46.9|48.52|47.6|47.91|47.29|46.43|46.29|45.5|45.77|45.81|46.53|47.36|48.15|47.98|46.51|46.28|46.36|46.55|45.08|46.43|48.45|49.07|47.09|46.36|45.5|46.63|50.19|52.01|50.73|49.61|45.82|45.34|45.35|44.07|44.8|46.9|41.55|41.74|41.08|39.38|40.23|42.63|44.58|44.07|42.04|44.09|44.37|44.88|44.39|41.97|42.63|43.8|42.05|41.67|38.53|38.91|41.65|42.18|42.16|40.31|42.23|42.81|43.91|43.64|44.51|46.4|44.53|45.22|45.04|44.16|44.06|44.28|43.41|42.87|37.72|36.77|36.84|36.43|28.04|28|28.41|28.68|28.76|28.68|28.76|28.42|27.6|29.3|29.67|29.77|31.01|30.4|27.6|27.2|27.83|28.91|28.02|26.77|27.72|28.33|23.95|23.79|23.76|24.26|25.31|23.06|22.69|22.01|17.91|17.13|15.39|17.83|18.29|18.93|19.62|20.45|20.97|21.24|21.24|21.92|22.17|21.99|21.01
00988|39259|/equities/axis-capital|R1000VALUE|37.97|39.2|38.45|37.5|37.37|35.65|35.55|34.4|33.96|33.3|33.08|34.03|34.2|34.83|34.83|33.71|33.8|32.81|32.5|33.39|32.65|33.52|33.9|34.25|34|33.88|33.9|33.65|33.1|32.52|34.91|33.65|34.91|35.88|34.59|34.6|32.9|32.79|32.87|30.66|31.55|30.74|29.5|29.35|28.41|28.8|28.63|28.61|29.24|28.5|27.81|27|26.8|27.15|29.45|29.8|29.8|29.54|28.85|29.1|29.9|29.36|30.77|30.95|30.7|31.3|31|30.75|29.33|29.91|30.02|31.1|31.6|31.19|31.59|29.8|30.5|30.2|30.85|29.6|29.54|29.04|26.1|27.26|27.4|28.3|28.45|28.6|28.75|27.35|27.56|29.87|30.2|29.95|30.49|28.88|28.22|28.48|28.13|28.44|27.64|28.01|26.91|27.57|27.65|25.9|25.45|27.08|26.7|26.66|26.5|27.89|26.64|26.21|27.46|27.78|28.35|28.16|28.47|28.73|27.55|27.15|27.51|28.38|27.33|27.46|26.95|26.97|26.3|25.87|26|25.35|26.05|25.24|25.12|23.5|24|25.7|25.85|25.6|25.38|25.89|25.09|23.95|24.5|24.19|24.5|25.6|25.6|27.27|28.44|27.97|28.4|28.23|28.6|28.95|27.6|27.95|27.65|27.63|27.26|28.18|27.91|28.8|30.4|28.87|29.19|29.85|30.75|30.45|29.45|30.36|31.95|31.95|32.6|31.05|29.2|30.15|28.78|27.9|27.6|27.61|28.65|26.4|26.2|26.75|25.25|24.34|24.35|25.77|25.4|24.5|25.37|23.2|23.53|24.5|23.7|24.7|24.95|25.45|26.38|25.9|25.5|25.48|25.5|||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.84|16.59|17.13|17.11|17.12|17.65|17.25|16.97|16.87|17.33|16.85|16.83|16.66|18.2|18.15|17.7|17.73|17.5|17.65|18.1|17.84|18.25|17.89|18.4|17.83|17.57|17.86|18.35|17.41|16.88|17.17|16.96|17|16.69|16.6|16.42|16.61|16.2|16.29|16.45|16.56|16.01|16.29|16.53|15.95|15.33|15.83|15.8|15.42|15.99|16.2|16.5|16.62|16.35|15.89|16.58|16.78|16.55|16.4|16.68|17.1|16.98|16.82|16.64|15.74|16.62|16.4|16.35|16.17|17.3|16.73|17.1|17.4|17.36|17.98|18.36|18.43|18.35|18.6|18.1|18.39|17.93|17.25|17.1|17.11|16.87|17.38|17.68|18.2|18.24|18.12|18.02|18.04|18.37|18.46|19.7|20.95|20.36|20.41|19.62|19.4|19.41|18.82|18.86|18.56|18.82|18.18|18.86|18.8|18.7|18.47|19.15|19.22|18.9|19.06|18.98|19.75|19.4|19.09|19.52|19.9|19.22|19.25|19.08|19.92|20.33|20.5|20.55|20.26|21.47|21.2|21.25|21.91|21.05|20.54|20.33|21.19|21.78|22.69|21.78|22.55|22.46|21.67|21.45|21.7|20.02|19.96|20.07|19.97|20.01|20.25|20.22|20.04|20.06|19.89|19.95|20|19.4|19.12|19.2|19.57|19.97|20.47|21.6|22.45|21.95|22.45|22.3|22.65|22.53|22.1|22.31|21.02|20.55|20.23|19.5|19.85|19.5|19.03|18.64|18.57|18.31|18.11|18.33|18.29|18.01|18.01|17.47|17.75|19.1|18.91|18.78|18.84|18.94|18.87|18.42|17.97|17.36|17.3|17.08|16.97|16.86|16.16|16.87|16.51|16.35|16.92|16.92|16.51|16.27|16.32|15.97|15.99|15.46|15.36|15.18|15.34|14.91|14.78|14.4|14.45|14.59|14.58|14.45|14.29|14.26|13.93|14.04|14.31|14.43|14.5|14.4|14.49|14.53|14.66|15.13|14.66|14.5|14.98|14.73|14.87|14.56|14.61|14.71|14.97|15.39|15.75|15.85|15.47|15.08|14.96|14.44
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|57|55.84|61.2|60.95|63.05|62.26|62.09|62.18|60.18|61.89|60.22|63.02|63.5|67.77|67.52|67|65.49|62.95|61.8|61.25|57.94|58.45|58.4|62.32|61.5|60.75|60.52|58.51|56.29|54.62|54.55|54.25|53.55|51.88|49.32|49.5|49.51|49.27|49|48.02|47.65|46.15|46.46|43.13|42.56|42.45|42.96|43.2|41.06|41.25|41.7|42|40.82|39.4|38.88|40.9|41|40.75|40.6|40.68|41.98|43.63|44.4|43|41.22|41.51|40.96|41.5|40.58|43.38|42.73|42.25|41.35|41|41.66|41.45|41.95|42.79|43.35|42.81|42.71|41.9|40.02|40.68|41.6|43.54|44.63|44.39|45.88|46.5|45.6|44.15|44.12|44|44.4|45.65|43.84|43.35|46.73|46.05|45.6|46.92|45.65|44.6|43.95|45.7|43.35|43.2|43.2|43.1|41.52|41.55|41.25|41.5|41.55|41.48|42.79|41.45|43.25|44.5|43.15|41.6|42.4|41.43|41.51|44.55|44.96|44.74|44.3|44.35|42|40.61|41.88|40|39.98|38|38.75|38.24|38.99|37.7|38.35|38.37|38.31|37.1|36.2|34|35.35|35.36|35.15|36.7|36.3|36|35.66|36.98|35.2|34.8|36.24|33.47|32.7|31.6|33.35|33.95|34.65|36.66|40.98|39.35|38.77|39.45|39.8|38.05|36.73|36.55|35.75|35.5|34.4|33.51|34.49|34.86|35.19|35|35.26|35.07|34.7|34.1|33.4|32.45|32.25|31.28|32.3|31.85|30.95|30.3|31.15|32.1|32.7|31.4|30.75|30.75|29.8|30.55|30.3|29.53|29.15|29.55|28.1|28.08|27.7|27.55|27.15|27.9|26.88|27.25|27.25|27.25|26.87|26.99|26.94|26.3|26.82|26.1|25.3|24.7|24.58|24|23.5|23.5|23.7|23.55|23.35|24|23.88|24.2|23.9|23.45|23.3|23.15|23.35|23.1|23.5|22.54|21.6|20.94|21.7|22.1|22.45|22.43|22.55|22.75|22.05|22.5|22.4|23
00993|6489|/equities/liberty-media-inter|R1000VALUE|17.41|18.46|18.85|19.43|19.12|18.08|18.19|18.57|17.94|17.94|16.32|16.48|16.92|18.01|18.24|17.57|18.23|18.16|18.05|17.52|16.27|16.23|16.09|17.01|16.85|17.2|17.19|16.99|16.64|16.53|16.68|16.52|15.83|15.56|15.34|14.79|14.82|14.7|14.33|13.68|13.67|13.26|12.29|12.28|12.57|12.19|12.89|12.74|12.93|12.68|13.36|13.52|13.63|13.66|13.4|15.2|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|40.64|42.37|43|41.93|41.36|38.41|37.5|39.04|36.52|38|36.1|36.37|33.55|36.96|35.45|34.58|32.15|29.64|26.13|28.29|26.98|25.61|25.8|26|24.93|24.49|25.75|25.46|25.65|25.45|22.55|21.57|21.58|20.45|19.62|19.3|19.4|18.38|19.53|18.79|19.88|17.05|17.79|18.3|16.87|17.45|18.95|20.07|19.55|20.21|20.6|22.46|22.16|22.31|23.95|26.95|26.05|26.52|25.87|25.5|25.59|23.88|24.18|24.6|25.5|25.54|25.95|24.3|24.7|24.19|25.35|25.5|25.65|23.95|24.3|23.95|24.1|23.81|23.22|23.25|22.47|23.25|22.75|23|23.9|24|24.5|24.6|25.39|26.57|24.6|23.9|23.9|23.75|26|25.23|26.12|25.65|24.75|22.68|22.22|22.47|21.9|21.6|20.22|19.27|18.52|18.89|18.89|17.3|16.86|18.49|18.17|19|18.74|19.39|19.27|19.54|18.77|19.34|18.19|18.15|16.3|16.61|17.1|18.4|18.22|18.3|18.11|19.25|18.35|18.12|18.03|18.1|17|16.55|16.25|17.45|18.35|17.05|16.9|17.1|15.95|16.03|17.38|16.6|17.92|19.22|18.51|19.15|20.32|20.85|22.51|21.6|23.01|22.54|23.1|22.35|21.35|21.86|21.66|25.1|23.89|26|26.25|23.87|22|22.34|23.22|22.5|23.83|25.34|25.4|26.25|25.47|25.61|23.36|21.22|21.35|21.3|22.42|21.62|21.33|20.71|19.75|21.79|19.55|17.33|18.17|18.89|17.41|16.64|17.9|17.9|18.25|18.2|16.86|14.3|12.9|14.44|13.79|13.43|13.5|13.2|12.62|12.03|12.75|13.98|13.6|11.8|12.3|12.55|12.51|12.34|11.79|10.54|10.73|10.65|11.4|10.09|9.85|10.34|10.25|10|10.41|10.69|10.64|11.02|12.48|11.46|10.6|11.05|11.2|11.25|14.19|11.8|9.25|8.69|9.45|9|6.2|6|8.37|10.9|12.82|13.8|14.4|15.15|16.7|16.7|15.79|15.11
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|44.58|42.88|42.13|43.03|42.8|42.35|41.27|41.25|40.49|40.62|39.15|38.33|36.68|39.7|38.43|38.11|38.74|37.16|37.25|38.79|36.01|34.05|33.54|33.57|34.99|33.44|34.41|34.01|32.36|33.22|35.93|36.47|36.58|35.62|34.69|33.96|37|32.67|33.87|33.13|34.11|33.89|35.74|35.1|32.68|37.99|40.01|41.07|36.49|38.31|39.15|41.14|40.67|40.02|43.87|46.12|45.64|45.86|44.39|45.16|46.74|45.29|44.99|38.28|41.32|41.4|39.38|38.62|39.99|39.44|37.64|38.07|36.94|34.75|35.13|33.87|34.26|34.18|34.65|33.14|32.88|32.84|31.81|32.88|31.36|31.13|28.57|28.53|29.2|30.19|30.46|29.43|30.15|30.47|31.29|34.3|31.11|30.28|29.11|28.55|26.35|25.71|25.82|26.56|26.93|27.01|25.47|24.57|23.25|23.4|23.53|25.06|25.91|27.69|27.95|27.78|28.64|27.69|27.57|28.55|30.58|29.24|28.64|29.57|28.85|31.1|30.75|30.45|30.05|31.04|31.54|30.89|30.58|30.37|29.42|27.04|27.66|29.25|29.58|28.59|29.07|28.21|27.63|26.82|26.53|24.74|25.57|26.99|27.25|29.16|28.12|28.16|27.6|26.53|25.44|24.95|25.09|24.7|23.92|23.53|24.8|26.39|26.36|26.73|27.51|24.7|25.35|25|25.44|24.83|25|24.92|25.18|24.31|25.51|23.36|23.5|23.88|23.28|23.1|21.89|22.32|23.01|22.43|23.14|23.45|20.59|19.64|19.99|19.34|18.26|17.69|19.47|19.61|18.95|18.82|18.65|17.09|17.04|17.17|17.09|16.53|15.88|15.05|14.97|15.41|16.01|17|16.57|16.3|16.78|16.61|16.17|15.48|15.75|16.22|15.4|14.32|15.22|14.24|14.5|15.49|15.4|14.58|14.79|15.31|15.79|16.61|15.96|15.4|14.96|15.38|15.14|15.15|15.23|14.1|13.84|11.3|11.25|11.85|11.09|10.3|9.62|9.17|8.87|9.98|10.64|11.14|11.84|10.84|10.36|13.84
00997|17517|/equities/viasat|R1000VALUE|31.63|31.5|34.24|34.78|34.7|32.92|32.18|33.08|33.08|33.42|33.75|33.1|32.16|35.84|33.53|33.31|31.77|31.95|29.71|30.68|29.48|29.74|29.45|28.75|26.65|26.59|27.73|27.85|27.34|27.59|26.87|27.23|27.03|25.49|25.08|26.14|26.82|26.27|27.21|26.9|26.8|25.26|26.98|24.3|22.98|23.47|25.26|25.78|24.12|25.45|24.9|25.75|25.27|26.02|28.1|30.67|30.26|29.08|28.98|29.02|28.63|27.24|26.57|26.99|27.38|27.8|28.42|26.35|25.45|25.35|26.06|27.35|27.9|26.7|26.64|25.9|26.88|27.81|27.9|26.79|25.05|25.77|24.02|24.8|25.3|27.43|25.73|24.4|24.44|23.81|23.1|22.98|23.1|22.97|23.31|22.32|21.99|21.06|21.14|20.19|20.39|21.79|21.6|20.56|20.77|20.1|19.21|17.5|17.94|18.41|18.11|19.3|18.25|19|17.63|18.27|19.81|20|19.81|21.54|21.43|22.67|22|23.09|22.11|24.01|23.35|22.7|20.41|21|21.31|19.93|20.51|18.7|18.8|17.17|18.09|19.51|20.39|21.08|21.37|20.8|20.15|20.38|20.52|19|19.8|18.03|17.58|19|22.52|24.95|23.9|22.85|23.93|23.19|23.02|22.86|21.5|22.5|21.9|24.04|23.72|25.75|27.02|24.5|24.52|25.8|28.7|26.75|25.65|26.83|25.32|23.26|23.87|24.51|22.68|19.52|19.01|18.74|19.65|20.47|21.2|20.2|21.01|23.18|19.71|18.94|19.45|21.4|19.31|16.89|18.09|15.98|16.45|15.85|15.51|15.1|12.96|13.55|13.9|13.76|14.75|14.29|13.9|13.97|13.74|13.03|12.2|12.39|11.77|11.97|11.06|10|12.2|11.57|11.38|11.52|12.07|11.97|10.82|11.35|10.4|10.28|11.25|10.79|12.34|13|12.86|11.92|12.21|12.02|11.27|10.85|12|11.1|9.63|9.87|8.13|8.7|8.6|7.9|6.66|6.21|5.53|5.19|5.71|5.84|6.2|4.33|4.5|4.7
00998|39272|/equities/assured-guaranty|R1000VALUE|29.58|30.3|30.7|30.58|28.65|27.6|27.02|27.42|27.36|26.65|27|27.63|27.93|28.05|27.88|26.9|26.43|26.68|27.65|26.85|26.79|26.69|26.98|26.75|27.06|25.75|25.7|25.51|25.25|25.15|24.57|24.81|24.81|24.96|25.96|26.31|27.25|26.22|26.9|25.83|25.28|24.5|25.75|26.02|25.71|25.8|25.9|25.37|25.43|24.1|24.79|24.86|25.25|25.28|24.99|24.39|24.89|24.96|24.9|24.59|24.98|24.85|25.98|26.25|26.88|26.36|26.37|25.75|25.44|25.51|24.78|25.45|24.98|25.49|25.23|25.74|26.24|26.49|25.91|26.04|25.21|24.55|21.97|22.27|21.62|22.75|23.93|22.1|22.05|21.7|22|21.95|22.2|22.31|22.75|23.9|23.4|23.35|23.05|23.3|22.91|23.15|21.74|20.4|20.58|20.26|19.45|19.9|19.1|18.61|17.44|18.11|17.93|18.24|18.5|18.89|18.88|18.89|19|19.13|18.25|17.71|18.6|18.55|18.85|19.92|19.14|17.88|18.4|18.08|17.93|17.1|17.8|17.5|16.4|16.77|16.33|16.54|16.72|16.55|16.78|16|16.2|15.92|15.88|15.55|15.57|17.25|17.2|17.25|17.35|17.05|16.95|17.32|17.55|17.3|17|16.4|16.8|17.5|17.85|18|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|48.47|48|47.2|47.62|48.56|48.03|47.61|47.67|47.09|47.2|45.03|45.02|45.25|47.63|47.88|48.71|52|50.77|51.75|52.35|50.84|50.2|50.07|50.84|50|49.45|49.06|48.91|47.65|45.2|42.9|43.48|44.38|43.86|44.11|44.15|44.88|44.76|44|42.62|43.4|41.73|42.04|39.97|40.95|41.38|43.2|43.75|42.61|43.41|44.59|45.7|45.72|44.58|48.33|48.57|48.95|48.77|48.1|49.03|47.21|48.27|49.48|48.1|47.55|48.15|47.64|46|46.76|44.8|44.59|45.87|46.85|45.3|46.02|46.07|46.76|47.87|47.24|46.25|46.2|45.9|45.5|44.5|45.51|46.5|47.48|47.58|48|47.5|46.12|47.08|48.86|51.54|52.1|53.25|52.38|50.6|50.52|49.8|48|49.38|49.71|50.09|49.91|49.72|46|47.34|45.5|45.22|44.4|45.7|44.72|45.11|45.73|45.5|47|46.75|46.67|46.65|44.75|41.34|41.99|43.2|45.23|45.95|45.9|45.61|46.72|48.34|47.15|45.75|47.11|46.43|43.6|40.7|42.15|43.95|43.18|41.7|42.34|43.52|42.64|42.55|42.92|40.5|41.8|41.75|42|43.55|42.5|42.76|42.85|41.88|42.15|42.2|40.25|39.7|38.69|38.01|39.65|41|42.65|43.37|43.43|41.38|41.3|42.15|43.25|43.3|43.33|44|43.74|43.26|43.55|42.86|41.5|42.42|41.17|39.4|37.9|37.5|38.08|37.1|38.05|38.2|37|32.2|32.55|31.91|31.77|30.39|31.77|30.87|30.21|29.92|29.6|29.9|29.8|30.2|29.9|29.58|29.15|28.35|27.38|27|26.58|26.28|26.33|24.66|24.85|25.2|25.25|24.54|24.25|24.1|24.16|23.35|24.4|22.8|24.35|25|25.3|24.75|25.2|25.95|27.08|28.65|29.8|29.8|28.74|28.9|28.9|29.75|31.05|30.25|31.12|29.93|31.45|31.75|31.46|30.1|29.08|30.92|31|31.04|31|31.4|32.5|32.82|32.5|32.7
01001|21168|/equities/kirby-corp|R1000VALUE|38.01|37.89|37.86|38.1|38.59|37.6|36.31|35.4|35|35.82|35.16|35.9|35.8|37.87|36.8|35.66|35.8|35.48|36.21|35.47|33.97|34.2|34.46|35.9|36.35|36.17|36.4|36.1|35.92|35.15|35.24|32.42|33.72|32.55|31.33|30.23|30.65|29.75|29.87|28.9|30.55|30.37|32.52|32.3|34.48|36.19|38.92|39.15|35.64|34.55|34.95|38.9|36.83|37|37.9|39.56|37.5|35.33|33.38|33.88|34.7|32.88|31.7|30.05|30.75|29.88|28.77|27.43|27.18|28.05|25.95|26.02|25.84|26.15|26.25|25.61|26.55|27|27.35|27.25|26.89|26.5|25.9|23.32|24.12|24.32|24.71|23.43|24.23|22.62|23.33|23.15|23.27|23.68|24.12|24.18|24.32|23.8|23.95|22.98|22.15|22.18|21.22|21.36|20.9|20.75|19.62|20.85|20.37|20.5|20.11|20.73|20.88|21.55|21.35|21.54|22.52|22.45|22.1|21.98|22.2|22|20.98|20.95|20.82|22.18|22.57|22|21.65|22.32|22.8|22.48|22.43|22.35|20.88|20.77|19.96|20.32|20.75|19.73|19.35|19.35|18.38|17.95|18.43|16.95|17.77|19.23|18.45|19.18|19.27|19.89|19.12|18.69|18.65|18.2|17.57|17.49|17.15|17.69|17.32|17.87|17.57|17.36|17.2|16.1|16.02|15.96|16.18|16|15.75|16.07|15.88|16.4|17.25|16.98|17.1|17.68|16.75|16.75|16.46|15.62|15.12|14.75|14.26|15.01|14.71|14.44|15|15.53|14.97|14.16|15.25|14.88|14.69|14.6|14.43|14.08|13.18|13.45|13.55|13.46|13.65|13.8|14.09|13.71|13.29|13.39|13.75|12.95|12.93|13.4|13.27|12.78|12.6|12.46|12.5|12.4|12.38|11.61|11.55|11.65|12.1|11.95|12.1|12.58|12.9|13.43|13.75|13.82|13.35|12.88|13.2|13.3|12.75|12.17|11.68|12.38|12.12|12.16|11.56|11|11.29|10.95|11.53|11.61|11.15|11.3|11.82|11.98|11.78|11.32
01005|15591|/equities/bok-financial-corp|R1000VALUE|53.66|54.14|54.16|53.62|51.53|51.8|49.72|48.8|49.49|50.75|51.66|52.71|52.01|52.9|52.55|52.47|52.72|52.72|52.48|54.37|54.03|54.88|53.66|53.14|52.65|53.4|52.74|52.56|51.5|50.34|51.3|51.57|53.14|52.75|52.66|52.18|52.29|51.86|52|51.62|52.83|52.21|52.64|51.84|50.38|48.01|48.7|49.5|48.17|48.12|48.95|49.58|48.01|48|49|49.74|48.6|48.44|47.05|47.24|47.49|47.53|47.35|46.75|46.53|45.82|45.29|45.05|45|45.9|45.37|46.1|46.67|45.29|46.17|46.86|47.09|47.79|47.48|46.75|46.75|44.78|44.07|44.21|46.67|47.42|48.1|47.82|47.32|47.66|47.01|46|45.92|46|45.89|48.58|49|47.78|47.45|46.34|44.68|45.2|44.54|44.76|44.72|44.97|44|43.31|41.6|41.07|40.34|40.35|40.53|39.7|40.45|41.61|41.85|40|41.29|41.37|42.5|42.61|44.8|45.54|47|48.76|49.25|48.27|47.68|48.05|47.58|46.5|47.39|46.5|45.51|44.47|44.6|45.18|45.35|45|44.68|45.47|43.24|43.2|42|40.75|40.15|40.76|40.34|40.05|39.28|39.22|39.52|39.34|39.16|38.74|38.17|37.87|37.55|37.75||39.5|39.86|41.25|40.53|39.28|39.38|39.45|39.8|38.83|39.03|39.17|38.56|38.24|38.83|38.64|37.56|37.48|37.43|37.68|37.87|37.8|37.21|37.25|37.87|37.85|37.02|36.8|37.34|37.72|37.7|37.36|39.17|37.63|38.85|38.52|39.09|38.57|37.42|37.38|37.47|37.28|36.87|37.24|37.01|36.44|35.91|35.54|35.15|34.19|33.73|33.98||33|32.01|30.26|30.26|30.73|30.24|29.86|30.35|30.79|31.28|30.77|30.16|30.71|30.08|30.3|30.72|30.98|30.07|29.86|30.72|30.19|30.95|31.22|30.51|30.17|31.52|32.27|32.42|31.1|27.28|29.87|29.88|31.48|31.61|31.33|30.98|30.81|30.15|29.31
01006|13979|/equities/hain-celestial-group|R1000VALUE|14.28|14.82|14.91|15.46|15.43|15.31|15.15|15.28|15.1|15.21|14.7|14.55|14.26|14.68|14.88|14.75|14.93|14.39|14.74|15.3|14.9|15.6|15.49|15.21|14.89|15.04|14.82|14.43|14.33|13.98|13.96|14.18|13.69|12.68|12.74|13.16|13.21|12.96|11.8|11.7|11.62|11.18|11.21|11.09|12.64|12.62|12.99|12.89|13.02|12.89|13.07|13.02|13.01|12.53|12.65|13.44|13.48|13.3|12.63|12.82|13.07|12.63|12.71|11.79|11.56|11.81|11.88|11.82|11.94|11.16|10.91|10.89|10.65|10.55|10.39|10.52|10.8|10.77|10.98|10.91|11.16|10.21|9.51|9.38|9.42|9.41|9.69|9.3|9.64|9.23|9.3|9.27|9.41|9.43|9.85|10.01|9.86|9.98|10.24|9.84|9.65|10.07|9.73|9.52|9.04|9.03|8.78|8.76|8.96|9.18|8.94|9.04|9.25|9.37|9.09|9.25|9.5|9.4|9.39|9.4|9.82|10.07|10.12|10.12|10.25|10.15|10.2|9.88|9.79|9.71|9.73|9.6|9.15|9.03|8.12|8.88|9.12|8.68|9.02|8.47|8.94|9.05|9.09|8.67|8.8|7.71|7.68|8.22|8.57|8.43|8.86|9|9.09|8.61|8.84|8.52|8.76|8.76|8.84|8.9|9.35|10.42|10.21|10.68|11.12|10.97|11.28|11.31|11.05|10.89|11.01|11.11|11.44|11.45|11.85|11.28|11.18|11.87|12.13|11.2|11.73|11.09|11.65|11.18|10.8|10.54|10.6|9.38|9.55|9.3|9.23|8.74|8.8|8.86|8.96|9.79|10.03|9.21|8.2|8.2|8.35|8.55|8.28|8.01|7.98|8.38|7.88|8.33|8.7|8.35|8.6|8.17|8.43|8.34|8.7|8.18|7.8|7.62|7.81|7.03|6.92|7.29|7.46|7.67|7.8|5.9|6.45|6.84|7.87|7.62|7.89|7.84|7.95|7.93|6.85|6.71|6.36|6.55|7.38|7.39|7.22|7.35|7.58|7.41|7.5|8.22|8.12|7.2|7.12|6.42|6.32|6.91
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|571|562.9|564|560|575|577|574.5|569.5|565.69|554|547|561|565|577|575.5|579|579.5|568|579|570.5|579.5|577|570|591|594.9|600|595|601.98|573|575|570.47|536.5|522.5|508.5|496|506|529|523|534.26|517.5|508.75|489|496.5|476.75|460.99|467|477.25|487|485.9|486|525.5|529|530|515|529.99|526|528|525|532|573.5|591|558.25|575.5|558.5|540.5|546.5|537.01|537|542|529|544|569|562|558.25|567|588|589|596|619.97|618|627|609|597|580.5|597.25|600|604|623.98|625.5|659|653.95|683.5|685|645|637.49|638|631|625|640|638|645|664|643.5|663.5|662|671|655.5|658.5|628.5|587|582.97|564.5|599|610.5|651.5|678|677|658.5|659.9|648|638.5|589.25|591.5|608|602|646|636.8|624|600|594|607|624.5|535|528|510.75|502|507|524.5|524|515|511.5|508|506.5|503|482|507|522|505.5|505.51|519|508|515|503.5|496|501|524|514.5|508.5|482|505|515|520|531|539|541|506|493|482|494|488|474.5|472.5|459|451.5|466.5|460|466.1|453|457|453.75|463|445|438|416.26|422.5|423|425|430|417.5|417.5|423.5|409|413.75|395|404.75|398.16|390|393.5|402|390.5|364|364|394|398.5|400.5|402.75|416.8|407.9|409|394.85|394.5|383|380.5|366.5|355|346.75|340.7|339.5|338|319|319.66|324|330|311.71|315.5|318.5|314|320|323|324|320.5|322|316.22|319.5|322|318.99|313.5|313|323.51|320.51|321|312|290|299|299|315|304|311|322.51|316.5|318|321
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.71|20.32|20.89|20.64|20.59|21.41|21.26|20.66|20.84|20.74|20.54|21.57|21.33|22.5|22.75|24.32|24.44|23.36|23.08|23.37|23.6|23.59|23.79|23.87|23.62|23.54|23.55|23.4|22.85|22.49|22.96|23.27|23.78|23.86|23.36|23.9|22.1|21.66|20.76|20.1|21.24|20.72|21.49|21.35|20.15|20.02|20.53|21.35|20.02|20.55|20.63|21.55|21.27|21.11|21.41|21.57|21.2|21.43|20.91|20.7|21.57|21.7|22.29|21.48|21.34|22.05|21.8|19.6|19.79|19.05|19.8|20.32|19.53|19.18|19.11|19.38|19.05|18.55|17.86|17.45|17.3|17.41|16.21|15.75|16.83|16.99|16.55|16.52|16.77|17.07|16.32|16.43|16.96|17.32|17.07|17.71|17.44|16.18|16|14.82|15.35|15.88|15.56|15.44|15.28|15.47|14.64|15.28|14.14|14.05|12.89|13.35|13.62|14.1|14.1|14.18|14.32|14.23|14.25|14.16|14.8|13.85|14.11|14.14|13.97|14.85|14.99|14.68|14.32|14.37|14.66|14.46|14.77|14.53|13.5|12.69|13|13.04|12.99|11.63|12.1|12.54|12.59|12.4|12.18|11.56|12.05|13.68|13.43|13.38|14.22|14.85|15.95|15.71|14.29|14.03|14.48|14.09|14.01|14.53|15.5|14.44|13.87|14.1|13.8|13.78|13.53|14.2|15.23|14.19|14.75|15.1|15.54|14.17|14.84|14.98|14.88|15.47|14|13.79|13|12.3|12.43|12.3|12.84|12.68|13.03|12.57|13.18|13.68|13.22|11.53|12.03|12.21|12.45|12.9|12.54|11.78|10.9|11|11.83|11.16|11.62|10.7|10.88|11.15|10.68|10.12|9.45|9.05|8.97|9.16|8.64|7.83|7.16|6.71|6.55|5.86|6.01|5.34|5.39|5.55|5.61|5.56|5.78|6.01|5.67|6.45|6.54|6.35|6.04|6|6.67|6.5|6.85|6.82|6.06|6.16|6.64|7.62|7.12|5.99|6.58|7.15|7.43|8.05|8.29|7.78|8.4|8.3|6.97|7.12
01010|17188|/equities/silgan-holdings|R1000VALUE|14.12|14.34|14.22|14.37|14.51|13.2|12.99|12.79|12.78|12.5|12.19|12.1|11.97|12.6|12.66|12.62|12.76|11.7|11.66|10.98|10.79|11|10.69|10.89|11.11|10.96|10.77|10.72|10.51|10.31|10.38|10.34|9.98|9.55|9.35|9.04|8.99|9.29|8.86|8.54|8.71|8.83|8.87|9.23|9.33|9.17|9.2|9.3|9.3|9.37|9.65|9.78|9.23|9.28|9.43|10|9.77|9.8|9.53|9.5|10.09|10.08|10.19|10.12|10.15|9.92|9.54|8.96|8.93|9.59|9.76|9.48|9.6|9.18|9.32|8.75|8.8|9|8.58|8.61|8.75|8.38|8.04|8.04|8.06|8.24|8.31|8.04|8.31|8.45|7.87|7.59|7.88|7.63|7.62|7.2|7.22|7.16|7.51|7.15|6.89|7.05|7.28|7.16|7.03|6.78|6.72|7.84|7.71|8.23|7.81|8.11|8.23|8.24|8.16|8.49|8.33|8.3|8.14|7.84|7.67|7.42|7.55|7.38|7.2|7.6|7.4|7.41|7.22|6.75|6.37|6.21|6.42|6.34|5.95|5.68|5.78|5.97|5.79|5.63|5.8|5.94|5.67|5.66|5.96|5.78|5.92|6|5.81|5.51|5.33|5.06|5.01|5.08|5.19|5.22|5.18|5.08|5.05|4.99|5.32|5.58|5.52|5.75|5.91|5.78|5.49|5.54|5.76|5.61|5.61|5.33|5.4|5.38|5.06|5.6|5.46|5.28|5.39|5.02|4.82|4.71|4.36|4.26|4.16|4.06|3.96|3.98|3.95|3.92|4.1|4|4.08|4.09|4.2|4.04|3.96|3.9|3.98|3.84|4.04|3.48|3.81|3.82|3.94|3.76|3.81|3.38|3.21|3.17|3.27|3.32|3.37|3.15|2.82|2.85|2.84|2.75|2.86|2.59|2.56|2.56|2.48|2.51|2.48|2.58|2.5|2.82|2.97|3.23|2.88|2.96|2.85|2.88|3.14|3.08|2.78|2.66|2.29|2.32|2.44|3.37|3.48|3.44|3.22|3.59|3.88|3.95|3.98|4|3.91|4.13
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|53.62|54.25|54.54|54.25|53.5|53.89|52.81|52.57|53|53|51.84|51.9|51.26|53.3|53.87|52.5|52.9|51.55|53.2|53.57|52.93|54.13|52.9|51.84|51.53|51.48|52.68|52.5|51.95|51.37|51.86|48.9|48.8|47.9|48.16|48.39|49.14|47.95|48.82|48.62|49.23|49.13|50.26|49.58|49.48|47.3|49.11|49.68|48.66|50.98|51.74|51.69|50.86|50.89|51.96|53.5|54.19|53.1|52.6|52.95|53.31|54.25|54.5|54.24|53.75|53.88|53.47|52.55|52.5|52.4|52.15|52.4|52.83|51.63|52.64|50.77|51.85|51.76|51.5|51.69|51.8|51.55|50.68|50|48.85|48.6|49.11|48.79|49.65|50.66|50.7|50.03|50.81|50.6|50.95|51.1|54|53.23|53.4|50.89|49.59|49.19|48.38|48.62|48.82|49.33|47.92|48.58|47.41|44.52|44.49|46.6|44.8|44.86|46.3|46.35|46.8|45.83|46.14|47.38|48.95|47.7|48.35|47.97|49.42|50.95|50|49.48|50.2|49.3|48.99|48.95|50.32|48.91|47.5|48|49.93|49.4|48.5|46|47.01|47.55|47.59|46.7|47.14|46.15|44.85|44.98|45.57|45.25|45.3|44.95|44.83|44.05|43.84|43.77|43.3|42.62|42.15|42.7|43.95|43.55|43|44.85|45.3|46.21|45.9|44.65|47.25|45.7|45.52|45.55|44.03|42.95|42.29|42.9|42.7|42.2|41.68|41.36|41.67|40.11|41.55|40.38|40.48|40.38|39.65|35.45|36|35.9|35.15|33.5|34.15|33.78|33.95|34|33.82|33.98|34.02|33.52|33.9|34.49|34.82|34.25|33.25|33.6|34.5|35.3|34.98|33.8|33.95|33.8|33.77|32.36|32.27|32.02|31.85|30.8|30.24|30.1|30.93|31.3|30.8|30.1|30.05|30.5|29.5|30.2|30.72|30.45|30.42|30.5|30.5|30.1|30.6|30.3|30.25|29.16|30.09|29.87|29.05|28.15|26.25|27.87|27.25|28.56|29.05|28.8|28.81|29.32|28.77|27.35
01014|16663|/equities/mercury-computer|R1000VALUE|13.28|12.7|13.1|13.75|13.69|14.44|14|14.19|13.89|13.9|12.89|12.67|12.32|13.43|13.02|13.05|12.8|12.98|13.03|13.17|13.75|13.42|13.02|12.81|12.8|12.75|13.75|13.42|12.62|12.55|12.37|13.53|12.15|11.97|11.81|12.21|12.46|12.03|12.31|12.22|12.45|12.5|13.17|12.98|14.07|13.63|14.6|15.33|14.99|14.99|15.36|16.23|16.82|17.14|17.66|18.17|19.09|17.95|17.56|18.18|16.15|16.22|16.13|16.12|16.7|17|17.22|17.88|18.6|19.23|20.27|20.4|19.7|20.62|21.21|20.88|21.57|20.11|18.48|19.05|19.7|20.75|18.51|18|25.9|25.49|26.35|26.5|26.42|25.81|25.38|26.01|26.07|26.5|26.61|27.75|29.34|29.79|29.07|27.73|27.49|28.9|28.82|28.63|28.29|28|26.85|27.02|26.45|26.39|24.38|27.02|27.91|28.62|28.17|28.66|30.09|29.69|30.09|31.18|31.65|30.49|29.99|26.55|26.6|29.64|29.39|30.72|30.54|31.17|31.08|29.99|30.57|28.56|25.15|25.19|25.27|24.44|26.79|27.33|28.37|27.01|27.17|27.52|27.23|25.65|23.81|23.77|23.41|24.37|23.98|25.18|24.55|23.13|22.25|22.63|22.38|21.92|22.25|22.3|22.35|22.85|24.94|25.98|26.04|25.2|25.5|26.06|28.88|29.04|28.68|29.2|30.08|29.99|31.3|30.41|26.11|25.27|24.4|22.77|24.17|23.79|24.1|22.01|22.64|22.83|21.46|20.91|22.51|22.73|22.37|22|23.23|22.26|23.4|21.94|22|20.24|19|19.05|18.94|18.22|18.6|18.83|19.36|17.91|19|20.06|22|22.4|22.51|23|21.75|21.27|20.46|25.49|26.68|27.7|28.4|27.24|30.36|30.36|29.57|31.25|31.86|32.16|31.98|33.75|30.25|31.55|32.02|31.8|30.94|32|31.11|31.44|29.98|29.76|31.26|29.34|25.81|22.24|21.92|22.97|23.28|25.43|24.75|25|25.86|25.59|24.54|18.58
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.58|11.36|12.15|11.3|12.69|12.91|12.66|13.55|13.15|12.31|11.45|11.32|11.75|12.92|12.96|12.7|12.54|13.25|14.62|14.72|14.52|15.31|15.21|16.49|16.99|16.1|16.27|16.04|14.89|14.35|15.12|15.18|15.43|14.64|14.36|13.1|14.9|15.85|17.25|17.48|17.37|16.21|16.17|16.46|16.4|16.58|17.18|18.35|17.49|18.11|20.14|21.08|19.78|19.71|20.35|22.75|21.73|21.14|21|20.07|20.44|19.7|19.1|19.94|20.33|21.5|21.33|20.35|19.67|20.1|19.4|19.98|18.12|16.56|16.55|16.44|16.85|16.99|17.48|16.29|16.01|15.75|14.59|15.07|15.95|16.26|16.86|16.33|18.02|19.75|17.98|16.35|16.99|17.35|17.76|18.81|19.29|18.48|18.44|17.07|17.15|19.05|17.87|17.55|18.26|17.12|16.65|14.33|14.3|14.6|14.61|14.27|13.62|15.01|13.46|14.23|15.13|17.8|17.5|18.03|19.08|17.42|17.96|18.79|19.25|20.29|19.88|18.91|18.75|19.61|14.85|15.15|15.7|15.68|14.32|14.04|14.47|14.45|14.69|14.2|15.04|14.95|13.09|13.65|13.11|11.49|10.01|17.31|16.96|17.51|18.3|19.4|19.1|18.75|17.75|20.56|21.45|18.42|17.13|19.79|20.36|22.49|21.57|21.95|22.4|20.42|20.1|20.48|23.52|19.05|18.52|18.39|18.42|17.09|17.11|19.29|17.21|14.25|13.3|13.01|13.46|13.16|13.34|12.47|13.44|13.85|13.11|13.51|14.75|14.09|13.49|12.79|13.7|13.9|11.44|11.46|9.65|9.02|7.8|8.5|9.18|9.07|9.62|9.08|8.87|10.3|12.94|11.65|10.99|8.26|7.75|7.78|8.26|8.04|7.3|6.55|6.46|6.28|6.1|5.25|4.43|5.03|5.34|5.08|5.06|5.5|7.81|9.25|8.7|9.29|8.11|8.51|8.15|8.74|9.25|8.98|7.95|7.19|6.56|5.77|5.93|5.4|4.92|4.5|5.05|6.27|6.25|6.52|7.29|7.75|7.87|7.26
01020|20918|/equities/copa-holdings-sa|R1000VALUE|63|65.9|62.26|63.34|60.35|62|60.5|55.16|51.74|55.53|55.35|53.07|51.75|60.45|63.05|58.94|58.4|51.24|53.95|54.2|48.54|46.7|46.06|47|44|42.34|46.1|46.75|38.7|36.82|36.48|37.98|36.06|35.94|34.36|33.55|31.05|30.1|30.45|28|26.75|22.61|23.35|22.8|22.75|22.35|23.05|22.55|22.58|22.5|23.46|24.15|23.8|23.15|21.35|22.2|22.15|22.2|21.9|22.55|22.92|22.1|22|22.09|22.2|23.22|21.75|21.32|22.7|23.81|23.17|23.6|25.1|27|26|24.31|22.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|47.5|47.63|47.43|48.16|48.7|47.87|44.84|39.1|39.58|40.86|41|43.14|41.8|47.43|48.93|48.68|55.95|54.05|54.71|58.81|55.74|59.3|57.62|60|62.17|60.07|65.99|65.03|63.91|62|65|64.05|62.8|56.97|58.63|55.86|54.9|61.11|65|59.7|58.35|57.7|54.74|48.1|45.49|44.31|49|50.65|44.65|43.85|41.55|51.33|50.4|49.4|51.9|58.9|51.75|51.75|45.4|55.3|48.3|43.34|42.65|39|38.06|33.82|32.25|29.31|28.55|28.5|25.13|26.52|27|24.36|24.95|23.6|24.05|23|21.51|20.15|20.39|19.06|18.7|15.65|15.73|15.75|17.3|17.1|17.64|17.45|16.66|15.7|15.81|16|17.31|16.81|17.8|16.26|15.15|14.75|14.5|15.61|13.48|14.38|13.61|15.56|14.34|14.78|14.9|15.2|15.25|17.7|18.77|19.3|19.3|18.69|19|19.2|18.7|18.95|19.21|19.62|18.9|18.95|18.65|19.85|19.2|18.43|18.75|19.3|19.42|18|18.79|19.25|22.21|21.05|20.2|21.29|21.4|19.66|20.5|21.15|20.68|20.8|20.1|19.68|19.6|19.63|19.15|20.75|20.07|20.8|20.95|20.42|19.95|19.9|19.97|19.12|19.3|19|18.52|18.7|18.65|19.35|19.95|18.85|18.5|18.82|19.85|20.22|19.8|20.58|19.7|24.02|25.05|24.34|22.61|21.99|21.73|21.4|21.35|20.71|20.7|18.8|18.76|19.02|16.25|12.93|13.64|13|13.4|12.65|12.64|12.29|11.95|11.53|11.8|11.74|11.46|11.7|10.96|10.75|10.55|9.94|9.85|9.99|9|9.11|9.97|8.74|8.95|8.7|9.9|9.98|9.75|9.73|9.95|9.9|9.4|9.72|9.2|8.96|8.25|7.95|7.8|6.96|7.2|7.55|8.26|7.45|5.9|5.76|5.8|5.87|5.8|5.67|5.96|5.52|5.2|3.1|3.53|2.89|2.82|2.82|2.82|2.7|3.21|3.35|3.62|3.85|3.7|3.8
01028|21032|/equities/lennar-corp-b|R1000VALUE|41.47|40.87|38.43|39.9|39.64|40.41|37.87|39.2|38.71|41.53|41.67|43.57|44.61|46.74|48.04|48.03|50.98|47.16|48.49|45.89|45.29|48.16|46.45|48.51|47.67|47.55|46.4|45.21|42.35|42.62|43.28|42.35|43|40.76|41|41.74|42.46|39.01|40.93|40.87|41.85|39.9|42.37|40.93|39.11|36.42|39.93|40.03|40.49|40.49|40.69|43.16|43.97|44.12|45.8|49.36|49.9|51.21|53.65|55.38|54.51|54.61|54.22|50.98|52.75|54.8|52.9|51.66|55.06|57.29|55.82|57.79|56.64|55.65|55.95|57.03|52.6|53.43|53.55|51.48|50.98|53.09|50.43|51.31|50.89|52.05|55.69|51.86|55.59|56.81|55.9|53.48|54.8|57.13|57.5|61.12|60.48|60.88|59.8|57.41|55.87|57.47|53.55|53.92|52.63|50.49|46.89|48.73|46.96|48|48.55|51.96|52.39|51.64|49.89|51.18|55.88|55.78|51.73|51.75|53.74|50.74|49.02|51.63|48.81|51.23|50.05|49.85|45.2|41.37|41.67|42.01|41.91|39.64|40.72|38.73|38.33|39.67|43.28|43.06|43.19|42.36|42.18|41.3|41|38.68|38.19|38.9|38.04|39.07|38.56|40.93|41.47|39.71|40.25|40.54|41.86|39.22|39.84|40.6|42.99|44.82|45.1|46.49|48.24|49.9|49.17|52.16|51.55|46.08|43.56|43.86|41.81|41.16|43.73|42.4|42.41|43.95|46.3|44.63|43.5|45.27|45.71|43.48|42.52|42.35|42.6|40|38.85|39.95|38.7|35.9|34.93|33.38|33.53|31.62|31.72|30.71|31.5|29.41|31.84|31.99|34.26|34.85|34.95|34.51|35.91|32.97|31.99|29.86|28.24|27.55|25.93|25.74|26.23|||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|56.24|56.6|56.85|55.69|54.56|54.9|54|53.54|53.07|54.05|52.5|52.64|52.45|54.6|54.59|52.75|53.28|52.25|52.25|52.71|53.1|53.3|53.45|53.7|53.57|53.62|54.85|55.1|55.24|52.7|51.7|52.4|53.08|53.05|49.72|49.5|50.1|49.68|50.31|49.85|50.25|49.34|53|55.7|54.61|53.5|56.02|56.57|55.27|55.2|56.86|56.68|57|57.89|57.35|57.8|53.28|54.84|53.81|53.31|54.95|55|55.09|54.5|55.06|56.6|55.94|56.4|56.45|56.05|56.43|58.19|59.69|58.23|58.26|58.29|58.64|59.6|59.24|59.83|58.9|58.52|59.81|57.37|59.05|59.79|60|58.92|59.1|59.59|59.09|58.3|55.6|55.65|56.45|59|55.8|54.51|54.2|54.6|54.25|55.02|55.24|54.48|54.73|55.32|51.54|53.51|52.8|52.35|53.1|54.51|54.41|54.9|52.53|54.85|56.36|55.3|55.94|56.75|58|56.2|57.7|57.95|58.8|59.92|59.61|59.2|56.1|57|57.45|54.9|55.77|54|52.3|47.9|51.2|52.98|53.1|52.13|52.3|51.5|51.78|50.09|50.2|48.45|47.55|48.25|47.6|48.3|49.8|50.11|50.85|49.95|51.35|51.74|50.25|48.3|49.18|50|53.4|51|50.6|51.18|51.8|49.67|50.12|51.35|52.76|51.2|50.2|49.08|49.5|47.75|47.69|47.48|47.5|46.8|45.81|46.1|45.79|47.6|47.4|46.9|47.72|48.68|48|45.63|46.52|45.53|45.6|44.03|43.96|42.6|44.12|43.6|44.3|44.9|45.05|46.64|45.2|45.96|46.35|46.7|45.9|45.75|46.45|46|47.46|46.1|45.76|45.39|44.95|39.6|39.1|38.5|39.15|37.69|37.6|35.3|36.3|36.35|35.5|35.64|34.3|36.35|36.54|37|38.29|37.9|37.46|37.69|38.62|38.9|39.53|38.25|38.8|39.2|41.5|44.5|44.22|43.2|41.85|41.55|42.2|43.57|43.9|44.35|46.42|46.75|46.1|44.78
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.18|35.33|34.94|34.48|33.19|32.55|32.71|32.12|31.25|31.31|30.13|30.13|29.56|30.45|30.6|30.78|29.71|28.62|29.08|29.25|28.85|29.16|28.43|28.54|28.27|27.88|28.32|28.27|27.6|27.18|26.89|26.94|27.34|26.8|26.09|25.69|25.59|25.11|25.22|24.36|24.25|24.43|24.16|24.56|24.72|24.08|24.38|23.99|23.28|22.9|23.6|23.36|23.02|23.32|23.07|23.36|23.19|22.56|22.45|22.66|23.15|23.05|23.51|22.97|21.93|22.29|22.44|22.3|22.8|23.38|23.18|23.98|24.27|23.73|24.11|24.28|24.34|24.81|24.8|25.03|24.91|22.89|21.92|21.7|20.98|21.41|21.59|21.49|22|21.43|20.43|20.67|21.23|21.66|21.14|21.85|21.34|20.87|20.72|20.67|20.4|20.25|20.58|19.95|19.95|19.71|19.34|20.46|19.99|19|19.94|20.41|20.11|20.01|20.15|21.36|21.28|21.01|20.9|20.49|19.6|18.86|18.73|18.88|18.81|19.24|19.47|19.39|19.04|18.99|19.06|18.43|19.05|18.67|17.3|15.99|16.49|17.14|17.47|17.74|17.94|17.83|17.93|18.04|18.68|17.4|18.13|19.09|19.46|20.47|21.14|21.45|21.73|21.5|21.64|21.81|21.72|20.42|20.54|19.94|19.79|19.34|19.76|20.2|20.25|19.64|19.67|19.99|20.3|20|20.41|20.4|19.02|18.7|18.59|18.59|18.2|17.79|17.18|16.64|16.42|16.67|16.93|16.82|17.11|13.85|15.7|15.32|15.73|15.44|15.74|15.3|15.91|16|15.99|15.77|15.57|16.13|16.72|17.88|18.19|17.94|18.05|18.19|18.24|18.19|18.23|17.87|17.9|16.64|16.8|16.89|18.01|17.4|17.16|16.28|16.82|16.14|17.07|16.53|16.64|17|16.64|16.56|16.47|17.61|17.72|18.59|19.53|19.07|18.35|18.3|18.53|17.14|18.01|17.76|17.4|17.45|19.17|19.82|20.07|18.81|17.29|18.08|18.66|19.93|19.72|19.67|20.51|20.18|19.49|18.08
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.23|12.45|12.36|12.24|11.79|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2241|2300|2550|2575|2495|2650|2364|2355|2282|2465|2200|2130|2000|2205|2000|1954|1950|1912|1903|1790|1794|1760|1704|1765|1730|1679|1630|1609|1595|1545|1415|1460|1348|1322|1205|1260|1305|1435|1460|1394|1410|1380|1250|1154|1256|1361|1355|1290|1363|1322|1297.8|1400|1341|1595|1537|1665|1552|1570|1560|1701|1609|1546|1562|1560|1443|1452|1442|1270|1402|1456|1516|1381.5|1499|1460|1620|1515|1675|1778|1683|1660|1517|1415|1418|1360|1370|1385|1383|1245|1238|1306|1222|1217|1215|1215|1473|1724|1685|1685|1781|1655|1540|1530|1401|1349|1340|1255|1135|1065|854|1132|1148|1198|1088|1103|1128|1012|1093|1050|1063|1039|1100|1045|999.6|998.5|980|1000|975|985|797|808|736|728|708|660|699|654|618|585|602|634|645|590|544|538|534|520|542|519.2|518.9|491|490.5|497|452.9|422|429|391|374|365|327|332.1|320.5|360|367|353|330.1|335|322|310|331.1|335.6|344.5|341.1|322.9|303|282.5|282|281|284.5|261|257.4|257.9|242|232.8|235.5|230.5|239|257.5|232|222.1|226|227.5|224|245.5|242|237|231.9|217|217.1|224|248|242|213|212|205|207.5|207.2|221.5|213.9|215|210|204|209|206|207|206|205|205|204|221|213|218|231|217|205|207|221.8|225|233|239|244|246|251|230|231|230|220|214.9|212.5|214.8|207|210|207.8|223|223|237|262|268|276|269.8|277|260|286
01045|6414|/equities/crocs|R2000GROWTH|39.03|38.73|35.66|34.76|27.5|26.88|26.73|26.29|23.99|24.03|23.25|22.75|23.87|26.48|27.93|27|28.16|25.02|24|24.02|21.95|21.59|21.06|21.27|21.57|21|21.09|23.36|23.5|19.75|19.65|18.5|19.5|17|16.88|15.06|14.75|13.8|13.36|13.74|13.15|13.75|13.29|13.5|12.5|11.75|12.45|12.62|12.03|12.16|12.12|12.46|12.21|14.69|14.73|15.8|15|13.88|13.35|13.04|12.7|11.83|12.66|12.21|13.16|14.38|13.95|13.25|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|21.91|21.03|20.68|20.68|21.37|21.44|19.83|18.85|19.12|17.71|17.15|17.1|17.3|18.37|18.35|18.02|17.7|17.08|17.17|17.95|17.36|18.24|17.65|17.85|17.73|17.31|17.97|17.68|18.23|17.79|18.19|18.35|18.68|17.91|17.37|16.69|16.54|16.12|16.52|16.45|17.52|16.7|17.09|16|15.47|15.83|17.16|17.67|17.47|17.3|17.54|18.02|17.5|18.06|18.22|19.67|19.37|19.56|19|18.9|19.1|18.29|17.94|17.9|18.25|18.2|17.49|17.51|18|16.83|16.55|16.52|16.3|15.79|16.16|16|16.26|15.34|16.18|16.4|15.47|16.16|15.55|15.82|15.76|16.28|16.85|16.58|16.97|17.25|16.35|14.83|15.25|14.63|14.97|15.05|14.48|14.15|13.81|13.33|12.82|13.2|12.2|12.08|12.21|11.53|10.95|10.81|10.54|11.55|11.85|12.5|12.37|15.43|15.86|16.11|16.43|16.62|16.75|15.91|15.2|14.83|15.25|15.14|15.64|16.85|16.39|15.66|15.15|14.99|15.47|14.67|13.3|14.14|13.28|12.58|12.41|12.62|13.25|12.93|13.9|17.65|18.08|17.92|17.7|16.39|15.3|15.94|14.99|15.39|15.25|16.27|15.92|18|17.27|17.4|17.11|16.8|16.13|16.75|16.67|17.4|19.75|20.98|21.95|21.11|19.87|19.68|21|21.49|20.9|21.11|21.55|21.49|24.59|26.56|24.1|25.36|24.7|23.61|24.32|23.26|25.49|23.06|22.55|23.42|22.35|20.83|21.5|22.24|21.4|19.89|21.25|20.1|19.95|19.25|17.38|16.19|15.55|15.63|16.76|17.29|18.1|17.91|17.25|17.81|17.41|17.17|17.02|15.91|16.82|16.75|15.8|14.25|14.8|14.77|14.96|14.52|14.99|13.26|12.75|13.07|13.06|11.7|12.24|12.85|12.28|12.21|13|12.36|12.13|12.47|12.9|13.51|12.31|11.39|10.25|9.25|9.25|7.83|6.62|6.49|6.75|8.12|8.82|9.25|9.42|8.93|9.26|9.6|8.87|8.6
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.33|5.22|5.58|5.31|5.7|5.8|5.96|5.95|5.86|6.13|6.15|6.07|5.67|6.16|5.97|5.96|6.06|5.97|6.08|6.42|6.54|6.56|6.48|6.88|6.73|6.88|6.77|6.67|6.3|6.03|6.02|6.17|6.67|6.3|6.76|6.47|7.03|7.08|7.4|6.72|6.76|6.45|5.67|5.82|5.11|5.23|5.69|6.19|5.85|5.93|6.26|6.01|5.82|5.64|5.76|6.75|6.7|6.6|6.61|6.98|6.75|6.35|6.07|4.98|4.66|4.75|4.85|4.58|4.7|4.65|4.59|4.57|4.57|4.35|4.34|4.57|5.1|5.26|4.87|4.75|4.65|4.45|4.32|4.3|4.35|4|4.31|4.35|4.42|4.58|4.4|4.33|4.6|4.37|4.83|5.15|5.31|5.01|4.63|4.48|4.63|4.73|4.43|4.37|4.32|4.5|4.27|4.4|4.6|4.6|4.53|5.28|5.17|5.31|4.99|4.94|5.2|5.32|4.85|4.9|4.77|4.39|4.54|4.66|4.8|5.75|5.71|5.27|5.39|5.95|5.27|5.24|5.17|5.16|5.06|5.02|5|5.11|5.36|4.68|4.78|5.1|4.61|4.41|4.76|4.21|4.5|4.85|4.69|5.17|5.54|6.33|6.92|7.1|7.3|7.52|7.8|7.48|6.88|7.14|7.19|8.3|8.64|9.89|9.1|8.87|8.5|9.05|9.88|10.36|10.8|10.56|10.56|11.08|11.73|11.95|11.53|10|9.85|9.24|9.31|8.95|9.57|8.37|7.93|8.19|7.9|7.17|7.7|7.54|7.9|7.06|8.22|8.65|9.07|8.73|8.1|7.76|7.1|7.59|7.63|8.34|9.05|8.26|8.37|8.35|8.56|9.21|9.15|8.28|8.44|8.74|8.92|8.09|8.55|7.69|7.92|7.44|8.15|6.75|7|7.41|7.63|7.44|7.19|7.67|8.36|8.58|9.99|9.21|8.64|8.06|9.03|9.35|10.19|9.29|8|6.91|7.72|6.43|5.48|4.68|5.59|6.29|6.27|6.69|6.89|6.28|7.15|6.9|6.14|5.9
01050|17187|/equities/silicon-laborator|R2000GROWTH|34.26|35.06|33.84|32.38|33.29|31.92|31.73|29.99|29.89|30.2|30.1|29.85|29.26|32.39|31.88|32.48|33.12|34.79|33.38|34.44|33.36|34.9|33.89|34.8|34.55|31.64|34.52|33.89|32.85|32.22|32.5|30.57|35.88|33.01|30.79|30.6|32.3|30.4|32.93|33.03|35.6|34|34.53|37.51|33.13|31.4|33.99|34.84|35|33.05|36.28|37.64|39.16|39.53|40.91|45.01|46.36|51.89|55.9|57.41|55.03|52.35|48.03|48.35|50|47.42|47.32|46.82|49.62|51.97|40.2|40.7|39.8|36.8|38.27|38.44|39.42|41.09|38.8|37.69|35.78|33.48|31.34|31.2|27.48|28.97|30.75|31.56|32.11|32.42|31.04|30.35|30.75|29.57|28.58|29.19|29.07|27.91|26.82|25.87|27.11|28.35|27.66|27.44|27.99|27.39|26.08|25|25.36|30.75|27.55|28.74|29.94|29.89|29.63|31.75|34.89|35.82|34.44|35.9|35.17|33.52|28.51|30.39|31.78|35.54|35.45|34.6|32.09|32.65|30.57|30.8|31.31|31.45|29.98|35|32.34|33.77|36.74|34.94|34.51|34.62|31.66|34.63|34.8|30.25|32.72|34.93|41.76|41.51|41.82|43.25|47.64|45.27|48|50.22|51.55|48.05|45.52|48.15|47|56.55|53.7|58.45|55.41|52.96|51.22|54.64|57.48|56.05|52.53|54.96|52.26|49.7|44.7|49.57|48.71|44.9|42.25|42.72|45.76|43.96|48.94|48.45|48|53.47|53.66|52.1|50.01|49.7|48.65|47.78|50.85|49.19|48.2|44.85|42.95|36.43|34.1|36.25|37.45|32.25|31.5|28.77|27.15|27.19|25.25|28.92|29.91|26.62|26.8|28.82|30.06|30.19|28.01|26.31|28|26.67|27.44|28.86|27.25|27.35|26.5|24.6|23.7|24.7|23.25|22.88|22.4|20|20|21|22.24|21.58|29.93|25.6|22.53|21.65|23.35|21.6|24.68|22.15|17.75|18.5|17.88|19.91|20.55|22.21|24.33|25.17|22.87|22.04
01051|17108|/equities/saia|R2000GROWTH|18.79|18.32|19.19|19.25|19.66|20|16.01|16.01|15.79|18.45|17.34|17.51|17.13|18.91|17.26|16.25|17.73|17.09|17.45|17.27|16.08|15.55|15.56|15.98|16.54|16.51|18.11|18.98|18.65|17.4|17.47|22|23.59|22.01|20.95|21.38|22.26|20.64|20.6|20.16|20.87|19.06|20.23|18.08|19.23|17.2|18.05|19.11|18.45|17.27|16.59|17.03|16.49|16.73|17.2|18.02|17.67|18.17|19.95|19.36|19.65|19.43|19.83|19.67|18.14|17.84|18.12|17.03|17.29|18.27|15.75|16.35|15.14|14.67|15.23|14.75|14.47|13.43|14.67|15.02|14.27|13.96|12.42|10.47|10.62|10.12|10.43|10.25|11.58|10.98|11.27|10.75|11.53|11.85|11.83|12.07|11.93|11.53|10.76|11.99|11.75|12.27|12.7|12.87|11.94|11.96|10.76|11.34|10.14|10.9|10.07|11.83|12.67|13.57|14.06|15.01|15.41|14.23|14.47|14.7|14.89|14.99|13.41|14.27|14.49|15.54|15.63|14.41|13.92|13.9|14.24|13.4|13.87|12.83|12.03|12.23|12.63|12.87|13.24|12.13|12.92|12.79|12.84|12.13|11.93|16.36|14.81|17.33|16.28|16.37|16.53|17.1|17.62|17.67|16.87|15.87|15.23|14.09|14.35|14.27|15.45|15.79|15.21|14.31|14.82|14.67|14.48|14.57|14.03|14.16|14.67|12.43|12.19|11.17|12.07|11.76|11.85|11.61|12.13|12.14|12.05|11.07|11.33|10.87|10.67|10.49|10.23|9.87|10.67|10.07|9.79|10.27|11.27|10|9.75|10.03|10.06|9.94|9.63|9.47|9.77|8.88|8.67|8.87|8.63|8.11|7.51|8.37|8.63|8.07|7.34|7.45|7.91|8.33|8.03|7.27|7.57|7.26|7.99|7.79|7.83|7.43|7.59|7.73|7.65|7.8|7|6.81|6.97|6.7|6.41|6.13|5.93|6|5.95|5.92|6.6|6.17|6.01|6.07|6.87|4.62|4.97|6.17|7.33|8.6|9.67|||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|47.5|47.12|50.15|50.09|50.95|50.27|51.31|51.24|51.03|52.46|52.5|53|52.05|56.11|56.85|57.4|55.44|54.25|53.24|53.71|52.74|53.73|52.43|54.24|55.03|55.96|55.75|53.83|51.78|51.39|52.75|51.69|51.8|50.31|49.94|49.15|49.41|49.42|50.64|48.98|48.9|47.46|47.7|47.19|46.25|45.67|46.68|46.62|44.91|45.24|45.52|45.3|44.55|44.2|43.94|45.7|44.8|45.53|43.85|44.9|47.34|46.8|48.15|47.96|45.51|46.45|46.36|46.1|46.36|47.42|45.75|45.61|46.65|45.25|45.7|46|46.38|45.93|45.9|46.25|46.19|44.43|43.07|41.54|41.54|43.04|43.89|42.2|43.42|43.9|42.9|42.27|41.85|41.6|41.75|43.4|43.7|43|44.79|42.57|42.32|43.39|42.07|41.38|41.2|41.15|37.99|37.7|37.42|36.5|36.66|37.19|37.76|38.35|38.35|37.7|39.75|38.4|39|38.4|38|36.87|36.9|36.22|36.55|38.16|37.95|36.88|37.7|38.15|37.5|35.87|37.5|35.15|35.46|34.72|34.48|33.25|33.88|32.75|33.4|34.25|34.53|33.45|33.73|32.2|31.84|32.47|32.46|33.7|33.49|34.06|33.2|31.4|31.77|31.5|31.95|29.88|29.38|28.95|28.96|29.63|29.6|31.75|34.97|34.13|34.27|34.3|34.55|33.85|34.5|34.35|35.8|34.65|33.75|33.95|33.1|32.84|32.72|31.95|32.55|31.86|31.15|29.87|29.95|30.05|29.15|28.78|28.82|28.5|28.52|27.85|28|28.65|27.93|27.25|27.45|26.97|26.97|27.17|27.5|28.5|28.15|27.25|27.04|26.72|26.37|27.4|27.46|26.92|26.85|26.6|26.13|26.15|26.35|25.87|25.84|25.7|25.81|25.48|25.38|25.45|25.07|24.5|24.4|24.5|24.24|24.3|25.35|25.66|25.81|25.6|25.1|25.34|24.9|24.4|24.75|24.77|24.82|24.9|24.2|23.14|24.25|24.94|24.4|25.75|25.9|25.78|25.35|25.56|25.25|24.5
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|10.75|9.5|10|10.5||10.25|9.5|10.25||10.5|9.5|10|10|10|10|8.75|8.75|10|8.75|12.25||10.25|9.5|8|8|8|8|7.5|6.75|6.75|7.5|7.5|7.5|6.25|7|6|6.25|5.5|4.75|6.25|8.75|6|5|3.9|2.5|2.2|2.2|2.1|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|36.16|36.86|36.77|37.38|33.79|32.54|31.3|32.42|32.65|31.99|31.33|32.07|33.03|34.39|34.17|30.28|31.06|30.01|30.7|29.42|29.73|30.33|30.21|31.37|32.27|29.51|29.44|29.19|27.95|27.11|28.29|29.05|30.75|31.82|31.69|30.48|29.77|27.25|29.56|28.26|29.17|30|29.3|34.08|34.49|33.73|35.6|36.04|34.37|34.5|34.3|37.99|38.76|37.77|39.08|40.2|38.12|38.1|37.27|35.68|35.44|34.1|33.8|32.95|31.48|31.57|32.69|32.9|32.04|32.12|30.85|30.36|28.3|27.48|27.08|27.62|27.98|28.88|28.85|28.01|28.06|27.01|28.91|29.23|29.23|30.79|31.05|29.47|29.84|31.04|29.55|29.39|30.07|30.34|29.01|27.43|28.62|28.85|28.14|26.95|26.5|26.31|24.73|24.27|23.94|23.76|21.73|21.25|21.4|22.58|22.4|23.4|23.05|22.19|22.11|22.78|24.36|25.98|26.61|25.15|26|25.54|25.15|25.7|22.53|23.79|24.06|23.85|23.94|23|23.94|21.86|22.92|22.51|21.18|19.2|19.43|19.63|19.3|18.97|18.86|17.66|16.84|16.23|16.68|16.35|16.21|17.61|17.79|18.5|19.02|19.56|19.07|18.36|18|18.85|18.29|17.51|18.99|18.2|18.17|20.23|20|21.18|20.2|19.09|17.66|17.75|18.58|17.2|16.39|17.01|16|15.03|16.09|16.02|17.3|17.15|16.76|16.69|17.02|15.96|16.33|15.32|14.75|13.63|13.38|11.78|11.75|12.4|12.39|11.39|11.8|11.93|10.44|8.92|8.87|9.29|9.35|8.93|8.94|9|9.59|9.06|8.99|7.97|7.52|7.4|7.62|7.3|7.41|7.6|6.82|6.13|5.92|5.35|5.25|5.45|5.9|5.27|5.01|5.25|5.51|5.12|5.72|5.91|5.99|6.55|7.11|7.34|6.85|6.27|6.05|6.36|7|6.8|6.49|7.2|7.6|8.46|7.92|6.61|6.95|6.87|6.36|7.34|7.01|7.09|7|6.92|6.21|7.1
01055|16806|/equities/omnicell|R2000GROWTH|22.73|21.71|22.09|23.46|24.05|22.27|20.79|20.26|21|20.79|19|19.39|18.76|21.04|20.96|20.18|21.21|19|18.75|17.95|17.02|18.83|18.88|20|19.41|18.91|18.48|18.67|18.14|18.59|18.55|19.86|17.45|17.01|17.93|16.94|18.31|17.71|17.72|16.95|17.59|16.07|16.18|16.4|16|13.49|13.88|13.8|14.07|13.5|13.91|14.2|13.07|12.9|13.22|13.75|13.32|12.7|10.98|11.35|11.36|10.76|11.08|10.94|11.4|11.97|11.8|11.31|11.75|12.45|12|11.17|12.2|11.92|11.9|11.45|11.02|10.03|9.47|9.67|9.82|10.22|10.44|9.11|9.27|10.25|9.8|10.38|10.4|10.4|9.04|8.82|8.1|8.27|8.53|8.44|8.48|8.3|8.75|9.07|7.47|7.72|6.92|6.41|6.66|6.37|6.09|6.33|6.15|6.64|7.1|6.9|7.39|7.05|6.86|7|7.22|5.97|6.67|6.77|6.9|8.25|9.3|10.04|10.01|11.1|10.24|10.28|10.62|10.8|11.15|11.6|11.25|10.77|10.43|9.27|13.55|14.02|13.75|13.5|13.74|11.91|12.07|12.4|12.5|12.58|13.95|14.37|13.97|13.58|13.36|14.08|14.15|14.25|13.8|14.11|13.17|13.14|12.75|13.72|13.55|15.27|14.08|14.3|20.41|20.1|20.07|21.18|23.14|22.39|18.95|20.4|19.85|19.25|18.21|17.83|18.25|16.43|15.84|16.6|16.34|15.79|12.9|13|13.37|14.4|13.98|13.4|16.42|16.18|16.3|16.1|15.85|14.11|14.05|12.6|13.15|12.22|11.53|12.34|11.9|12|9.3|10.18|9.65|9.45|8.13|7.61|7.09|7.02|7.45|7.23|6|5.2|5.3|5.28|4|3.01|3.13|2.99|2.84|2.94|2.9|3.06|2.5|2.5|2.85|2.84|3.02|2.8|3.11|2.96|3.3|3.44|3.21|3.04|2.53|2.12|2.55|1.86|1.65|1.8|4.58|6.01|5.89|6.2|6.6|6.15|5.99|6.1|6.15|5.96
01060|17300|/equities/synaptics-incorp|R2000GROWTH|19.79|19.76|19.93|19.91|20.33|18.53|17.87|16.87|17.05|17.41|15.8|15.69|15.8|17.71|17.07|17.49|18.04|18.11|19.67|20.78|19.9|19.76|19.33|19.13|18.47|18.65|19.37|19.46|18.95|18.43|18.42|18.6|15.87|15.63|16.07|16.38|16|16.67|16.89|16.15|15.56|14.17|14.58|13.83|13.69|12.51|13.61|14.23|14.58|13.67|14.67|15.88|16.33|16.89|16.15|17.65|17.44|16.73|17.03|15.65|14.75|14.93|15.4|16.49|15.97|15.92|16.65|16.61|19.42|18.83|16.83|19.69|18.37|16.65|16.39|17|17.33|17.93|17.8|17|17.19|16.79|15.35|12.94|12.41|12.25|12.49|12.09|12.53|11.73|10.93|10.69|11|10.88|10.61|10.66|14.4|13.35|14.11|14.01|13.95|13.01|13.64|13.13|13.01|12.91|12.25|12.17|12.05|12.28|12.54|15.1|15.4|15.99|15.2|16.31|15.13|16.63|14.45|15.09|25.73|24.82|24.57|19.27|18.5|20.45|20.75|21.73|22.48|23.65|25.31|21.64|23.42|23|21.84|19.67|16.55|15.33|14.66|13.09|13.67|12.35|11.94|12.67|11.59|9.42|10|9.71|10.99|11.49|11.47|11.67|13.41|13.58|12.46|13|12.81|11.13|11.26|10.75|10.91|12.03|10.57|11.34|11.73|10.99|9.67|9.94|11.59|12.33|11.99|11.12|12.05|12.68|13.33|11.28|11.73|10.53|9.99|10.28|9.91|8.95|9.31|8.33|8.6|8.67|8.83|8.45|8.77|8.27|7.53|7.33|8.28|7.51|8.07|8|7.95|7.27|6.25|7.13|9.24|8.92|9.29|9|8.99|8.98|8.7|8.47|7.75|6.89|7.15|6.46|5.38|5.27|5.1|4.6|4.87|5.04|4.67|4.88|4|4.8|4.71|4.57|4.59|4.83|4.6|5.15|5.03|5.26|4.93|4.67|5.8|5.53|5.39|6.01|4.67|4.63|4.27|3.26|2.98|2.8|2.64|3.18|3.13|3.92|3.83|3.87|3.85|3.56|2.67|3.47
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|64.8|70.3|68.1|70|63.4|59|54.7|46.5|45.6|46.5|38.8|37.5|37.5|38.2|39.8|40.45|40.4|39.8|40.4|40.1|44.3|43.8|42|45.5|46.2|47.1|46.2|47.5|48.2|52|47.7|47.8|48.5|45.3|50.2|46.6|47.2|50.5|52.5|48.07|49.1|49.8|49.6|49.3|48.3|47.3|50.5|51.4|49.5|47.7|48.4|51.3|54.7|56.1|74.2|73.3|62.2|65.3|56|59.1|50.7|56|50|45.9|48.7|50.3|52.5|50|49|50.5|47.5|47.3|41.6|44.4|32.5|36.3|38.5|38.9|36.4|39.3|38.5|35.5|32.1|30.3|29.2|30.7|30|29.5|30.5|31.4|29.5|25.6|27.5|28.5|28.5|29.1|29.2|28.7|28.5|29.9|30.9|28.8|24.4|25.2|26.3|26.3|24.5|27|31.4|31.2|35.2|40.1|39.5|39.4|40.3|39.1|40.9|42.3|45.9|47.1|39.8|39.9|39.6|41.3|43.9|43.4|45.9|45|38.5|37.9|24.2|24|24.79|24.5|27|27.8|23.9|22|55|56|59.1|53|52|53|62|63|62||70|65|64.5|65|60.2|60|55|56.5|60.5|61.5|70|67.5|65|45|50||60|80|52|53|67|50|45.1|40||65|65|60||19.5|19.5|19.5|19.5|12.35|6.5|4.55||6.5||9.75|9.75|13|6.5||5.2||5.2|6.5||6.5|||6.5||6.5||||6.5||6.5|13|6.5|9.75|||6.5|3.25|4.55||||4.55|4.55|||6.5|6.5|3.9|||6.5|3.9|5.2||3.25|3.9|3.9|3.25|5.2||3.25|3.9||3.25|13||3.25|||3.25|6.5|9.75|
01069|16945|/equities/power-integration|R2000GROWTH|27.6|28.7|24.5|26.08|25|23.5|22.9|23.03|22.65|23.97|22|23.7|24.3|26|24|23.5|23|22.35|20.75|23.05|22.1|23.3|23.1|23.73|26|27.07|26.09|24.76|23.51|22.05|22|22.1|22.4|18.75|19.55|19.5|18.95|19.45|18.4|17.7|18.05|14.9|14.38|15.96|14.9|15.35|16.64|17.41|17.35|17.38|17.38|18.41|17.69|17.85|18.42|19.59|21.17|24|24.31|24.76|24.95|25.23|24.13|24.26|25.2|24.76|25.17|26.22|25.57|26.63|26.42|26.9|26.97|23.9|23.48|22.86|24.07|24|21.63|21.16|21.68|21.07|20.36|20.84|19.7|20.84|21.79|21.85|23.3|22.29|21.36|21.24|21.5|21.23|22.5|23.32|22.33|23.2|22.23|21.6|21.98|21.65|22.66|23.98|23.62|24.04|23.72|22.5|21.7|22.02|19.48|21.3|21.18|20.68|20.41|20.9|21.07|21.42|20.22|20.57|19.55|17.73|17.45|17.65|17.19|19.8|18.68|19.08|19.47|20.2|20.7|20.86|20.34|22.16|21.35|19.7|19.72|20.15|21.9|20.05|21.43|20.41|19.23|20.36|20.55|17.7|18.11|19.93|19.4|21.99|22.5|22.7|24.45|24.75|25.87|26.11|27.44|26.25|25.33|25.7|24.75|29.3|29.49|32.09|30.25|28.9|28.42|28.58|30.51|29.3|28.98|29|30.33|29.4|31.54|32.01|32.77|33.53|33.25|32.53|35.05|34.67|36.71|34.82|34.61|37.25|35.49|34|38.56|38.17|37.02|34.32|36.24|35.02|34.95|32.46|32.08|29.66|27.32|28.85|28.9|25.63|27.86|26.76|24|24.2|23.69|25.4|26.71|23.65|24.2|24.18|23|21.4|22|19.76|21.6|21.76|22.85|21.49|19.5|20.99|21.75|21.31|20.27|21.6|20.95|17.96|18.97|18.18|17.15|17.48|18.61|17.89|20.46|21|18.87|17.71|18.61|16.99|14.01|11.57|9.9|12.08|10.94|13.09|13.01|14.06|16.3|16.07|13.3|13.62
01070|17416|/equities/texas-roadhouse|R2000GROWTH|13.89|14.09|15.11|15.5|15|14.47|14.14|14.29|14.27|14.65|14.39|14.9|14.32|15.72|14.22|13.46|13.49|13.53|13.35|13.63|12.76|13.11|13.03|13.33|13.53|13.75|14.17|14.61|14.05|14.3|14.08|13.06|13.44|13.48|12.28|13.19|13.35|12.06|11.95|11.31|11.8|10.44|10.6|10.86|11.37|11.5|12.4|13.5|13.66|13.84|13.18|13.51|14.05|14.28|14.41|15|15.27|15.25|15.6|16.09|17.09|16.42|15.85|15.68|15.41|15.52|16.74|15.92|14.91|15.29|14.97|14.11|14.59|15|16|15.75|15.55|15.29|15.5|15.02|15.57|17|15.21|15.85|14.08|14.5|15||15.89|16.2|15.88|16.45|17.73|18.39|17.5|18.84|18.38|18.14|18.05|17.57|16.77|16.11|16.38|15.74|15.59|15.06|14.25|14.62|13.15|13.16|13.94|14.54|13.45|15.4|14.39|14.4|14.29|13.82|13.43|14.85|16.17|15.9|14.62|15.28|15.25|14.8|14.14|14.22|14.19|14.2|11.99|12.14|13.07|11.91|11.3|12|12.35|11.59|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.49|13.35|13.57|13.63|13.57|13.9|13.97|13.83|13.91|13.87|13.68|13.45|13.46|14.4|14.13|14.11|13.69|13.48|13.59|13.75|13.7|14.03|13.5|13.72|13.79|13.82|13.94|14.15|13.55|13.38|13.25|13.57|13.65|13.24|12.71|12.72|12.82|12.32|13|12.39|12.7|12.72|12.73|12.57|12.33|12.14|12.33|12.07|11.66|11.8|11.92|12.31|11.81|11.67|11.56|12.25|12.5|12.37|12.25|12.18|12.88|12.71|12.66|12.21|12.19|12.33|12.45|12.44|12.18|12.5|12|12.06|12.32|11.98|12.27|12.33|12.65|12.6|11.94|11.79|11.97|12.08|11.6|11.5|11.25|11.39|11.62|11.35|11.24|11.97|11.56|11.23|11.21|11.04|11.32|11.92|11.76|11.39|11.78|11.5|10.67|11.33|11|10.83||10.33|10.13|10.27|10.28|10.17|9.98|10.88|10.93|11.06|11.11|11.35|11.55|11.28|11.23|11.4|11.38|11.47|11.24|10.77|10.8|11.43|11.44|10.95|11|11.21|10.75|10.5|10.81|10.63|10.54|10.12|10.31|10.33|10.19|10.05|10.43|10.4|10.44|9.96|10.13|10.04|9.56|9.99|9.7|9.75|9.94|10.26|10.31|9.75|10.24|10.34|10.33|9.77|9.82|9.78|10.25|10.29|9.9|10.23|10.24|9.69|9.66|9.74|9.93|9.95|9.98|10.11|10.2|10.21|10.7|10.77|10.51|10.48|10.5|10.32|10.93|10.38|10.82|10.22|10.36|10.61|10.5|9.88|10.5|10.2|10.11|9.57|9.95|10|9.65|9.28|9.44|9.02|8.76|8.56|8.73|8.41|8.5|8.64|8.31|7.89|8|8.61||7.43|7.88|7.77|7.7|8.2|7.67|7.43|7.36|7.5|7.35|7.9|7.66|7.94|7.4|7.1|7.06|7.33|7.4|7.35|7.5|7.58|8.2|8.12|7.68|7.6|7.69|7.8|8.42|8.21|8|7.41|7.33|7.14|7.27|7.43|7.44|7.6|7.25|7.2|7.4|7.59|7.25|7.1
01073|16219|/equities/gsi-group|R2000GROWTH|30.27|29.79|30.87|30.15|30.36|31.44|29.97|29.55|29.73|29.58|28.44|28.68|27.18|28.08|28.2|27.78|25.47|25.89|26.76|27.3|28.35|29.25|28.53|30.63|29.55|27.69|28.43|28.59|27.36|27.12|27.45|30|28.2|27.48|28|27.78|28.17|27|27.03|26.97|26.16|25.02|24.69|24.81|25.71|24|26.01|25.88|27.06|26.64|27.87|28.56|29.73|29.52|29.25|29.82|30.42|34.08|33.12|32.25|33.3|33.3|35.4|39|40.41|39|38.49|37.92|38.4|38.97|36.48|36.18|35.07|32.34|34.5|32.46|34.05|32.52|28.2|27.84|25.68|26.01|26.31|27.81|29.13|30.63|30.93|31.56|32.01|30.3|30.06|29.7|30.03|30|29.88|29.79|28.5|27.27|27.66|27.3|28.44|25.71|23.85|23.52|23.19|22.65|22.65|22.89|23.49|23.43|24.3|26.16|26.88|27.03|27.48|26.67|25.47|26.01|29.04|28.95|30.36|28.44|27.3|30.3|31.14|34.2|31.83|30.54|31.14|33.54|30|30.33|27.93|28.26|26.73|29.55|28.71|29.91|31.62|29.49|31.2|30.54|29.76|33.12|33.87|31.53|33.39|39.75|39.03|41.25|45.15|50.28|48.3|44.58|44.01|43.89|40.86|39.12|37.5|38.88|41.7|44.37|43.44|40.65|42.84|40.8|39.93|41.1|44.25|43.17|41.62|43.5|38.4|37.5|38.73|39.75|41.85|36.12|32.79|31.23|32.4|30.66|31.8|31.62|32.01|34.71|32.73|28.77|29.79|29.25|27|25.56|30.75|29.22|30.75|30.45|27.24|27.72|26.58|26.64|25.23|24.6|22.32|20.7|19.44|19.2|19.83|20.7|19.35|17.1|17.85|16.53|16.5|12.6|14.22|12.9|12.15|12.66|13.2|12.66|12.75|13.11|13.2|13.95|14.73|14.85|16.35|16.5|18.78|18.42|18.15|18.15|18.63|18.99|20.94|19.92|16.98|17.46|15.21|13.41|13.32|13.29|13.68|14.94|15|16.35|17.04|17.85|19.23|20.1|19.68|19.77
01075|16045|/equities/exponent|R2000GROWTH|11.2|10.54|10.88|10.97|10.78|11.65|10.3|10.43|9.97|9.93|9.58|9.34|9.19|9.28|9.14|8.74|9.15|9.4|9.39|9.82|9.48|9.32|9.3|9.28|9.07|8.86|8.79|8.81|8.94|8.94|8.87|8.96|8.65|8.56|8.3|8.37|8.22|7.78|7.82|7.39|7.58|7.46|7.85|7.54|7.8|8.24|8.32|8.37|8.22|8.22||7.61|7.5|7.61|7.63|8.15|8.12|8.25|7.75|7.67|7.86|7.81|7.89|7.91|7.94|7.89|8|7.88|7.67|7.53|7.05|7.25|7.24|7.04|7.01|6.92|7.04|6.97|7.17|7.15|7.22|6.97|7.02|7.42|7.39|7.46|7.74|7.27|7.31|7.43|7.2|6.89|6.97|6.97|7.49|7.38|7.42|6.89|7.08|7.21|7.25|7.25|6.79|6.22|6.12|6|5.95|6.18|5.88|6.06|5.76|5.97|5.94|5.94|6.02|5.78|6.52|5.9|5.89|6|5.8|6.21|6.45|6.4|6.93|6.86|7|6.94|6.99|6.82|6.83|6.55|6.71|6.81|6.75|6.67|6.75|6.81|6.92|6.62|6.55|6.29|6.62|6.3|6.23|6.29|6.11|6.19|6.77|6.8|6.5|6.65|6.56|6.77|6.31|6.24|6.18|6.22|6|6.28|6.17|6.22|5.71|5.6|5.3|5.64|5.7|5.67|5.54|5.62|5.67|5.95|5.58|5.9|6.16|6|5.35|5.3|5.13|4.89|5.42|5.64|5.63|5.36|5.61|5.32|5.29|5.16|4.21|4.29|4.38|4.17|4.34|4.25|4.32|4.3|4.25|4.09|4.11|4.19|4.1|3.94|3.83|4.02|3.96|3.94|4.35|3.81|3.88|3.83|3.83|3.79|3.61|3.49|3.25|3.26|3.38|3.29|3.01|3.28|3.54|3.48|3.38|3.43|3.42|3.63|3.63|3.69|3.75|3.75|3.6|3.73|3.62|3.55|3.24|3.25|3.19|3.15|3.25|3.25|3.26|3.5|3.64|3.17|3.19|3.6|3.3|3.12|3|3.17|3.01|2.88
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|13.85|14.04|14.62|14.07|14.61|18.03|17.5|17.09|16.93|16.62|16.2|15.77|14.9|16.75|16.52|16.11|15.27|14.79|14.46|14.64|14.94|14.04|13.51|13.36|12.98|12.54|13.32|13.26|12.88|12.23|12.2|12.1|13.27|13.21|12.76|12.68|12.69|10.82|10.59|10.16|10.63|10.46|9.41|9.29|8.69|8.82|9.01|9.11|9.05|9.2|9.43|9.76|9.6|9.8|10.25|10.88|10.83|8.62|8.71|8.82|9.04|8.95|9.18|9.01|9.24|9.16|9.1|8.8|8.88|8.84|8.41|8.04|7.71|9.03|9.74|10.19|9.85|9.88|9.41|9.37|9.39|9.22|8.74|8.88|8.7|8.47|8.86|8.75|8.75|8.54|8.6|8.67|8.59|8.95|9.28|9.54|8.96|9.04|9|9.11|9|9.08|8.97|8.4|8.18|8.09|7.19|6.65|7.13|7.9|7.5|8.57|8.37|8.79||9.25|9.41|9.99|9.55|9.29|9.55|9.05|8.66|10.22|10.01|10.72|10.63|11.06|10.65|10.9|10.61|10.33|10.66|9.73|8.73|8.01|9.2|9.58|9.47|8.79|9.62|9.44|9.43|9.22|8.74|8.62|7.08|7.28|7.09|7.36|7.71|7.29|7.26|6.59|6.66|6.64|6.5|6.46|6.01|6.45|6.17|6.62|5.83|5.95|6.01|5.75|5.78|6.11|6.17|6.33|6.3|6.6|6.31|5.96|6.46|7.24|6.82|6.49|6.36|6|5.87|5.97|5.79|5.61|5.74|5.81|5.93|6.01|5.67|5.07|5.39|5.06|5.49|5.55|6.06|6.08|5.71|5.64|4.98|5.11|5.75|5.6|6.08|5.91|5.87|5.6|5.81|5.67|5.27|4.95|4.83|4.98|5|4.79|4.27|4.18|4.24|4.13|4.24|4.48|4.55|4.62|4.47|3.94|4.14|4.04|3.86|3.7|4.19|3.88|4.24|4|3.99|4.11|4.07|4.23|3.91|3.7|3.58|3.36|3.5|3.27|3.27|3.3|3.35|3.35|3.41|3.25|3.22|3.3|3.25|3.12
01078|17254|/equities/staar-surgical|R2000GROWTH|4.72|4.66|4.97|5.12|5.1|6.1|5.41|5.6|5.54|5.68|5.87|5.9|6.03|6.31|6.34|6.2|6.98|7.01|7.27|7.13|6.91|7.06|6.69|6.62|6.89|6.99|7.31|7.73|7.71|8.34|8.31|8.49|7.8|7.63|7.55|7.66|6.75|6.8|6.92|6.67|6.91|6.84|6.99|7.22|7.4|7.19|7.53|7.8|7.46|7.69|7.65|8.15|7.3|8.19|8.25|8.9|8.92|8.96|8.59|9.1|9.04|9.25|9.1|8.7|8.06|7.31|7.46|6.9|7.38|7.1|7.06|7.31|7.42|7.98|8.54|6|5.5|5.62|6.2|5.4|5.57|5.23|5.22|5.65|5.42|5.25|5.6|5.58|5.71|5.66|5.07|4.35|4.81|4.8|4.86|5.31|3.15|3.23|3.91|5.17|4.06|3.9|4.1|4.04|3.86|4|4.06|4|3.88|4|4.06|3.91|4.19|3.85|4.43|4.55|6.39|6.34|6.31|5.86|6.82|6.84|5.79|6.21|5.92|6.37|5.84|5.83|5.8|6.17|5.69|5.66|6.09|5.05|3.94|3.55|4.16|4.05|3.92|5.64|6.35|5.6|5.6|4.82|4.62|4.94|5.27|5.46|6.26|6.77|6.93|7.44|7.47|6.91|7.29|6.68|7.6|7.36|7.4|7.57|8.47|9|9.12|9.11|8.88|7.6|7.5|7.8|7.86|7.92|7.6|8.07|8.04|8.66|9.15|9.35|8.73|11.07|11.35|11.35|11.52|11|10.9|10.45|10.32|9.18|10.02|8.8|9.15|8.75|11|11.1|11.75|12.08|12.59|12.06|11.78|10.45|10.63|10.79|12.2|12.7|13.27|15.01|11.79|10.8|10.91|10.46|11.5|11.9|11.96|9.95|10.23|8.25|7.65|6.27|5.4|6.08|5.75|5.04|4.62|3.83|3.79|3.85|3.55|3.48|3.5|3.85|4.19|4.19|3.31|3.3|3.03|3.32|3.39|3.07|3.71|4.49|2.95|3.06|2.79|2.31|2.48|2.45|2.7|3.15|3.18|3.01|3|2.63|2.05|2.25
01079|16678|/equities/microstrategy-inc|R2000GROWTH|103.33|103.37|103.36|116.41|115.28|116.71|114.91|124.29|126.29|128.59|123.15|124.56|122.71|128.57|126.39|124.41|123|128.74|122.38|122.17|115.37|114.37|114.53|113.06|116.02|119|125.2|124.32|125.17|119.34|120.18|110.61|110.37|104.18|101.32|96.53|95.5|90.48|92.03|89.88|92.49|88.11|86.35|84.15|79.2|81.2|87.25|97|93.3|94.15|89.7|95.43|95.24|97.01|102.9|105.81|93.74|106.17|104.03|103.63|106.03|104.97|106.96|99.67|100|95.03|92.02|91.88|93.13|98.68|93.5|95|93.61|82.78|83.76|80.69|78.09|74.25|77.62|78.09|77.75|73|69|73.14|69|67.63|70.8|69.4|70.55|75.3|76.2|74.15|75.8|76.7|74.11|77.76|67.99|66.84|58.03|53.85|53.11|50.3|51.45|51.6|55.3|53.39|50.69|47.76|44.84|54.72|53.95|55.95|54.88|59.35|60.14|67.46|70.25|71.36|70.45|69.6|76.33|70.5|59.44|58.24|57.78|60.45|60.98|59.81|64.4|64.96|65.5|63.78|66.38|63|60.06|45.13|42.81|42.55|42.67|40.75|40.71|39.52|33.42|35.5|34.94|30.75|33.2|40.29|35.67|37.2|38.36|40|45|42.28|45.5|47.17|47.96|47.76|44.63|43.84|48.67|50.85|50.63|52.89|54.52|53|50.29|61.03|64.6|62.63|60.5|63.88|62.27|62.4|57.57|56.81|54.8|52.52|52.2|51.04|51.7|50.7|54|52.99|52.25|55.02|55.25|47.31|50.7|50.04|50.45|45.34|48.33|47.4|46.38|40.8|38.75|37.4|35.21|42.99|41.11|41.3|44.45|37.5|37.91|37.8|39.17|39.99|34|32.8|29.72|27.48|29.15|30.62|29.9|26.15|27.59|23|24.74|23.96|22.71|19.22|21.37|20.89|20.6|20.7|15.2|17.6|17.29|15.37|13.6|14.44|15.95|17.25|18.7|18.5|14.95|12.95|13.01|13.2|13.07|9.3|7.65|8.45|10.06|10.53|11.78|10.9|11.93|9.34|7.21|5.24
01081|16420|/equities/j2-global|R2000GROWTH|31.53|31.38|31.27|29.72|30.04|29.73|28.79|28.15|27.72|28.31|28.19|24.14|23.58|23.86|23.74|24.88|25.84|25.46|24.83|25.83|27.86|27.34|27.36|28.06|29.36|27.2|28.49|27.97|26.72|26.84|27.5|26.81|27.8|27.77|27.09|25.18|25.85|24.19|25.19|24.03|24.64|23.35|24.02|27.7|26.38|27.65|31.26|31.06|29.42|26.37|26.41|26.78|28.29||24.41|24.75|24.64|22.43|22.28|22.77|23.61|21.3|21|22.62|22.46|22.11|20.3|21.04|22.5|23.98|24.55|23.36|23.63|21.4|23.05|23.83|22.63|23.78|23.78|23.24|22.55|22.67|21.55|22.37|20.02|19.08|20.19|18.64|18.82|19.54|18.7|19.12|18.7|18.84|19.2|20.07|18.46|17.56|17.59|17.26|16.91|17.3|17.5|18|17.66|18.07|17.6|18.07|17.91|18.22|18.29|18.2|17.41|19.9|19.75|20.57|20.48|18.75|19|18.48|17.99|15.93|15.94|17.04|15.37|17.32|17.41|16.95|16.33|17.11|17.5|16.12|17.06|16.13|15.09|14.93|15.06|15.43|16.39|15.05|14.34|14.54|13|12.97|12.73|11.32|11.6|12.54|12.4|13.38|13.7|14.19|12.98|12.22|12.16|12.51|12.21|11.62|11.62|11.26|11.51|12.34|11.18|11.3|11.68|10.49|9.97|10.28|11.64|11.05|11.26|11.92|11.28|11.55|11.55|13.79|14.02|12.73|12.79|12.26|12.56|13.2|14.52|13.18|13.3|13.65|15.12|15.92|22.64|22.8|21.89|18.8|20.9|20.88|18.53||14.5|13.9|12.71|13.5|13.85|12.12|13.56|12.12|11.54|11.21|8.35|8.56|9.38|8.27|8.97|7.26|7.35|7.16|8.61|8.04|8.35|7.36|6.6|5.67|5.68|6.08|6.29|5.37|5.22|4.8|4.69|5.22|5.32|5.17|4.78|4.36|4.9|4.51|5.63|5.81|6.5|5.75|6.9|6.67|6.57|6.12|5.2|4.85|5.12|5.4|4.44|4.48|5.57|5.36|4.88|4.37
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.54|10.96|11.55|11.57|11.46|11.83|12.14|12.36|12.44|12.69|12.45|12.59|11.65|13.39|13.14|13.1|13.08|12.45|12.52|12.94|12.52|11.85|11.08|11.08|11.06|10.79|11.31|11.44|11.11|10.34|11.65|11.14|11.18|10.43|9.79|9.39|9.7|8.99|9.65|8.76|9.9|9.23|10.21|8.76|8.94|8.75|9.22|9.19|9.75|9.7|11.06|12.04|11.43|11.98|12.06|13.27|13.1|12.56|11.24|10.88|11|10.91|11.41|11|10.2|11.45|11.88|12|12.35|12.13|10.85|10.63|11.12|10.87|10.5|11.56|11.5|11.46|10.41|9.94|10.33|9.92|8.61|9.23|9.3|8.5|8.74|8.2|7.52|7.15|7.05|6.67|6.63|6.95|6.33|5.34|5.22|5.31|4.85|5.04|5|4.98|5.28|5.44|5.17|5.25|5.16|4.44|4.31|4.37|4.52|5.04|5|5.08|5.09|5|5.41|5.65|5.29|5.65|5.68|5.32|5.16|5.01|4.96|5.1|4.93|5.01|4.9|5.13|5.35|5.2|5.73|5.65|4.98|4.81|4.51|4.59|4.4|4.49|4.38|4.35|4.6|5|5.08|4.7|4.58|4.98|5.16|5.11|5.26|5.42|5.75|5.93|5.34|5.15|5.7|6.02|5.77|5.7|5.35|6.06|6.02|6.04|5.9|5.52|5.26|5.84|5.95|5.77|7.22|6.82|7.49|7.26|8.24|6.97|5.77|5.12|5.15|5.05|5.06|5.05|5.06|5.16|5.05|5.23|5.21|5.11|5.52|5.45|5.43|5.26|5.61|5.39|5.5|4.8|4.5|4.6|4.44|5.21|5.24|5.39|5.05|4.19|4.1|4|4.25|4.5|3.5|3.45|3.81|3.97|4.56|4.75|4.6|4.7|4.71|4.1|4.15|3.9|4.1|4|4.29|3.85|5.2|6|7.54|8.25|8.83|8.85|8.71|9.05|9.02|9.11|8.2|7.7|8.5|8.11|8.91|7.89|7.09|5.9|8.25|8.05|7.75|9.86|9.86|10.1|10.5|9.36|8.42|7.5
01085|17203|/equities/semtech-corp|R2000GROWTH|15.1|15.34|15.35|14.92|14.8|14.27|13.71|13.73|13.54|13.81|13.57|14.19|13.85|15.35|14.4|14.47|14.24|13.23|12.92|13.7|13.29|13.19|12.76|13.1|12.8|13.07|13.05|13.21|12.98|12.8|12.42|12.39|13.63|12.49|12.7|12.68|13.27|12.25|12.63|12.49|12.45|11.25|12.29|12.27|11.73|12.6|13.68|14.35|13.95|14.39|15.6|17.08|15.7|15.85|16.67|17.79|18.8|18.35|17.85|18|17.86|18.15|18.01|18.75|19.62|18.42|19.49|19.29|19.53|19.04|17.92|18.34|19.1|18.41|18.82|18.98|19.88|20.76|17.32|16.9|16.35|16.38|14.78|15.08|15.25|15.89|16.56|16.22|15.4|16.27|16.4|16.36|17.59|17.15|18.24|18.37|18.2|17.58|17.51|16.51|17.46|17.88|17.82|18|18.38|18.66|18.1|17.51|16.93|16.75|16.25|17.88|17.71|18.18|17.62|18.37|18.74|19.58|18.5|20.35|19.5|18.2|18.1|18.85|19.5|21.88|21.58|21.58|21.6|21.85|21.07|21.18|20.55|21.14|20.8|20.27|19.38|19.79|20.76|18.9|19.22|19.42|17.99|18.6|17.95|16.63|18.09|19.63|19.66|19.46|21.36|21.37|23.1|22.55|23.82|24.66|25.12|23.35|21.58|21.56|21.18|23.9|22.95|24.65|23.93|22.37|21.02|22.04|23.6|24.14|24.4|24|24.56|25.12|25.95|27.18|25.45|23.21|22.24|21.62|22.69|22.55|24.59|24.75|22.62|23.74|22.45|21.14|22.06|20.94|20.63|19.02|18.89|20.05|21.5|21.44|19.06|16.5|15.1|16.82|16.54|15.65|17.15|15.14|14.16|15.05|14.64|15.6|16.2|16.34|16.62|17.1|16.94|15.87|16.34|13.97|15.88|15.49|16.18|15.2|14.43|14.85|13.01|12.4|12.86|13.19|12.99|13.15|12.86|11.8|11.48|11.05|11.45|12.75|15.57|16.55|15.2|14.65|15.12|14.03|13.08|10.95|9.03|9.96|9.77|11.08|11.4|13|19.55|22.2|19.35|18.09
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.2|26.05|25.54|23.14|23.72|22.9|22.8|23.43|22.82|22.5|22.09|22.17|22.55|23.85|23.73|23.89|23.96|23.98|23.01|23|24.82|24.25|23.78|23.85|23.7|23.24|24.23|24.86|24.03|24.17|24.43|24.05|23.5|22.5|17.6|17.34|17.77|17.44|17.22|16.35|16.89|17.26|17.93|18.09|18.28|18.61|17.4|18.34|17.94|17.71|18.86|19.29|19.04|19.72|19.51|20.46|20.68|21|20.38|20.85|21.16|20.21|19.78|19.79|19.49|19.65|19.83|19.4|19.5|19.31|18.09|18.2|16|16.26|16.67|17.49|17.25|17.2|18.09|17.49|17.48|17.74|17.38|17.75|17.7|20.1|20.89|20.88|22.75|22.11|21.75|23.03|22.94|23.26|23.3|23.45|23.63|24.29|25.25|25.75|25.4|24.14|20.83|21.86|23.25|23.37|22.59|27.1|27.98|29.18|27.98|27.11|26.89|26.87|26.99|27.35|27.91|28.63|27.93|31.75|32.3|31.64|32.2|33.31|33.18|33.26|31.66|31.5|28.81|28.6|28.05|27.79|26.83|26.73|25.48|23.62|27.6|28|28.4|26.37|28.68|29.15|28.63|26.6|26.94|27.62|27.52|31.01|30.55|34.43|33.94|36.72|35.5|35.33|34.15|33.24|33.5|31.12|30.99|33.18|32.89|31.05|32.06|32.27|31.96|29.37|28.88|29.33|29.54|29.7|28.5|28.48|29.5|29.52|28.76|28.02|24.07|22.89|22.52|22.97|23.58|22.59|23.22|22.28|22.84|22.42|22.99|19.49|22.05|23.69|22.5|24.4|24.65|24|25.53|22.5|21.33|21.5|21.48|17.9|19.46|18.4|19.2|14.95|15.19|15.28|15.25|15.23|15.25|14.15|14.89|15.44|14.96|14.01|13.96|13.76|14.16|12.99|13.18|12.51|12.1|13.14|13.4|12.8|13.3|12.79|13.85|14.15|13.79|12|11.4|11.7|10.73|10.8|10.72|9.58|10|10.55|9.75|9.3|9.1|9.56|10.4|10.9|11.06|10.4|11.55|12.05|12.35|12.85|12.37|12.25
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|10.46|10.5|10|10.55|10.49|9.1|8.26|8.44|8.06|8.54|8.75|8.3|8|9.4|9.09|8.35|7.75|7.71|7.25|7.7|7.7|7.91|8.08|7.13|6.45|2.85|2.88|2.65|2.63|2.7|2.88|2.77|2.67|2.83|2.65|2.6|2.54|2.51|2.73|2.54|2.45|2.3|2.31|2.28|2.4|2.6|2.59|2.68|2.4|2.3|2.33|2.5|2.4|2.6|2.83|2.8|3|3.02|2.8|3.25|3.45|3.4|3.02|3.27|3.28|2.8|2.13|2.15|2.03|1.87|1.89|1.96|1.93|1.82|1.76|1.82|2.17|1.87|1.85|1.8|1.83|1.79|1.79|1.78|1.92|2.08|2.18|2.14|1.98|1.85|1.9|1.99|1.7|1.7|1.67|1.68|1.74|1.75|1.73|1.73|1.76|1.79|1.78|2|2.04|1.91|1.85|1.69|1.65|1.71|1.65|1.7|1.65|1.62|1.77|1.78|1.85|1.73|1.98|2.1|2.15|1.95|1.92|1.95|1.9|2.1|1.95|2.1|1.97|2.05|2.22|2.23|2.22|2.31|2.73|2.4|2.12|2.08|2.2|2.1|1.9|1.85|1.98|2.05|1.95|2.15|2.15|2.7|2.98|3|3.05|3.05|2.9|3|3.7|4.35|4.2|4|4.3|4.05|4.4|4.25|4.25|4.2|4.35|4.4|4.3|4.55|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|26|26.75|24.13|21.93|21.3|21.55|21.96|20.7|20.4|20.45|21.15|23.3|21.25|22.55|22.68|21.9|23.98|23.01|24.4|25.35|24.34|26|27|23.45|21.99|22.01|22.03|22.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.61|1.85|1.83|1.7|1.6|1.61|1.6|1.71|1.61|1.5|1.5|1.43|1.47|1.58|1.6|1.58|1.58|1.6|1.64|1.78|1.57|1.51|1.43|1.53|1.5|1.62|1.67|1.85|1.715|1.52|1.23|1.2|1.17|1.02|1|1|1.02|1.01|1.01|1.08|0.9|1|0.85|0.75|0.65|0.66|0.64|0.63|0.58|0.59|0.62|0.53|0.6|0.55|0.65|0.6|0.49|0.47|0.52|0.56|0.48|0.62|0.45|0.36|0.34|0.33|0.27|0.39|0.22|0.2|0.19|0.164|0.21|0.19|0.202|0.212|0.23|0.25|0.297|0.31|0.22|0.24|0.24|0.24|0.32|0.23|0.24|0.35|0.33|0.38|0.4|0.4|0.38|0.45|0.351|0.39|0.43|0.4|0.35|0.33|0.26|0.4|0.38|0.33|0.34|0.5|0.5|0.42|0.5|0.5|0.46|0.45|0.5|0.5|0.56|0.65|0.56|0.35|0.35|0.35|0.41|0.55|0.55|0.6|0.7|0.4|0.45|0.26|0.25|0.2|0.2|0.2|0.25|0.25|0.18|0.18|0.19|0.18|0.23|0.23|0.23|0.24|0.2|0.2|0.24|0.29|0.22|0.27|0.45|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.34|0.34|0.37|0.5|0.44|0.45|0.55|0.67|0.47|0.75|0.46|0.55|0.85|0.97|0.88|0.53|0.28|0.27|0.09|0.06|0.1|0.05|0.07|0.05|0.05|0.1|0.05|0.06|0.06|0.07|0.06|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.07|0.09|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|0.25|0.08|0.4|0.4|0.45|0.6|0.65|0.8|0.6|0.7|0.75|0.85|0.8|0.85|0.7|0.8|0.75|0.8|0.9|0.95|1|1.2|1|1|0.9|0.85|0.8|0.85|1|0.91|1|1.1|1|1.1|1|1.1|1.2|1.1
01093|52417|/equities/celsius-holdings|R2000GROWTH|16.8|18.6|14.6|18|22|25.4|21.6|22|23.4|32.2|41|63|64|71.6|67.6|62|64.4|39|24||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.54|10.43|10.2|8.88|8.86|8.9|8.76|8.74|8.62|8.62|8.5|7.55|7.31|7.71|7.5|7.41|7.69|7.49|7.48|7.7|7.56|7.72|7.39|7.74|7.79|7.45|7.23|7.24|7.12|7.05|6.94|6.75|6.91|6.71|6.54|6.61|6.85|6.54|6.69|6.59|6.89|6.75|7.14|6.82|6.58|6.35|5.88|5.81|7.35|7.39|7.57|7.88|7.89|7.96|8|8.7|8.77|8.38|8.62|8.7|8.97|8.73|8.65|8.7|8.72|9.31|9.16|8.95|9.22|9.71|9.34|9.46|9.42|9.21|9.28|9.19|9.19|9.21|9.25|9.31|9.46|9.1|8.83|8.78|8.88|9.19|8.93|8.96|9.47|9.44|9.45|9|9.24|9.17|9.54|9.56|9.49|9.36|9.05|9|8.65|8.63|8.63|8.56|8.5|8.39|7.92|8.12|7.67|7.75|7.86|8.18|8.32|8.54|8.74|8.53|8.71|8.05|7.72|7.83|8.14|7.38|7.29|7.54|7.7|7.79|7.88|7.73|7.75|7.91|7.75|7.75|6.66|7|6.8|6.72|6.91|6.96|7.19|7.19|7.24|7.38|7.25|7.2|7.14|7|7.15|7.96|8.3|7.98|8.38|8.7|8.62|8.7|8.88|8.84|9|8.75|8.66|8.88|8.79|9.27|9.22|9.32|9.35|8.66|8.55|8.8|8.86|8.72|8.57|8.99|9.32|9.6|10.03|10|10.12|9.78|9.74|9.53|9.75|9.69|9.49|9.38|8.77|8.94|8.78|8.39|8.6|8.75|8.87|8.69|9.46|9.04|9.07|8.99|8.99|8.4|8.16|8.44|7.25|7.29|7.48|7.3|7.23|7.3|7.12|7.19|6.72|6.05|6.3|6.26|6|5.23|4.88|4.66|4.69|5.32|4.86|4.98|5|5.47|5.45|5.34|5.61|5.97|6.29|6.54|7.18|6.5|6.54|6.5|6.89|6.73|7.03|7.33|6.11|5.58|5.5|5.1|5.26|4.63|5.09|5.56|5.35|5.55|5.3|5.39|5.78|6.17|5.88|5.96
01099|15534|/equities/balchem-corp|R2000GROWTH|11.71|11.53|11.93|12.47|12.58|12.13|11.78|12.27|11.86|12.03|10.67|10.05|9.63|10.59|9.52|9.57|9.88|10||11.03|10.44|11.24|11.16|12.11|11.95|11.75|11.47|11.51|10.23|9.85|9.76|9.19|9.31|8.8|8.76|8.72|8.92|8.76|8.93|8.73|8.99|8.87|9.36|9.73|9.38|9.48|9.76|9.96|9.27|9.28|9.28|9.77|9.92|9.58|9.8|10.27|10.44|10.01|9.86|9.94|10.25|10.07|10.62|9.55|9.73|9.8|9.88|9.87|9.81|9.93||10.04|9.57|8.83|8.74|8.41|8.13|8.14|8.3|8.65|8.75|8.6|8.44|7.87|8.03|8.21|8.18|8.04|9.15|9.32|9.14|8.95|8.89|9.54|9.45|9.48|9.24|8.86|8.86|8.9|8.8|8.76|8.61|8.1|8.15|8.3|8.52|7.87|7.14|6.5|6.59|6.86|6.79|6.73|6.44|6.58|6.59|6.76|6.8|7.23|7.31|6.86|6.58||6.71|6.88|6.82|6.67|6.35|6.3|6.1|6.1|6|6.12|6.17|5.95|5.95|5.92|5.92|5.81|5.81|5.82|5.73|5.35|5.45|5.39|5.48|5.53|5.64|5.68|5.44|5.57|5.44|5.26|5.2|5.23|5.14|4.84|5.2|5.31|5.3|5.21|5.17|5.18|5.2|5.16|4.98|4.94|4.94|4.79|4.75|4.79|4.58|4.55|4.45|4.6|4.59|4.58|4.45|4.62|4.49|4.5|4.52|4.35|4.31|4.46|4.02|3.84|3.99|4.03|4.01|4.08|4.2|4.5|4.57|4.58|4.56|4.61|4.64|4.74|4.97|4.9|4.96|4.8|4.65|4.68|4.49|4.49|4.5|4.42|4.47|4.61|4.51|4.02|3.86|3.6|3.46|3.34|3.47|3.71|3.71|3.9|3.93|3.74|4.4|4.52|4.7|4.74|4.84|4.78|4.74|4.69|4.67|4.63|4.56|4.64|4.27|4.4|4.4|4.31|4.48|4.37|4.54|4.29|4.32|4.59|4.64|4.76|4.89|4.74|4.44|4.28
01100|15371|/equities/alkermes-plc|R2000GROWTH|17|17.02|16.5|16.99|16.78|16.95|15.54|15.84|15.41|15.55|15.16|15.7|15.25|17.52|17.56|16.84|14.82|15.1|14.94|15.34|13.8|13.48|13.55|13.98|14.83|15.3|15.94|16.01|15.7|15.26|17.41|16.76|16.44|15.75|15.79|13.25|14.74|15.17|16.14|16.21|16.26|16.07|16.93|17.13|15.97|16.58|18.54|18.88|19|18.58|20.1|20.5|20.3|19.77|20.72|21.54|21.5|21.59|22.4|20.9|21.96|24.08|25.15|24.96|25.9|24|23.66|22.76|23.23|24.59|23.14|24.25|23.99|19.27|18.34|18.59|18.4|18.65|18.82|18.45|18.43|18.99|16.03|15.54|15.92|15.83|16.89|16.88|18.7|18.7|18.42|17.25|15.28|15.7|16.1|15.46|15.8|14.3|14.6|13.14|13.09|12.9|11.96|11.5|11.62|11.42|11.22|11.73|11.15|12.1|11.59|10.99|10.1|11.15|10.31|10.4|11.25|11.99|11.34|11.86|12.7|12.63|12.9|12.56|12.95|14.23|14.8|14.84|14.2|13.9|13.76|14|14.39|13.4|12.31|11.46|11.3|11.46|12.25|11.8|12.2|11.66|11.33|11.14|11.43|9.77|9.03|10.85|11.03|12.18|12.3|13.24|13.97|12.61|12.92|14|14.38|14.02|14|13.9|15.86|15.88|15.37|15.67|16.47|14.51|14.6|14.95|14.85|14.28|13.83|14.61|15.11|15.03|15.2|14.65|13.95|13.94|12.83|12.86|13.04|13.05|13.03|11.93|11.55|12.29|12.98|13.8|14.6|15.3|15.23|12.92|14.1|13.14|12.2|11.69|11.22|12.23|11.17|12.61|12.81|11.79|12.47|10.5|10.98|11.15|12.48|13.2|13.75|12.81|11.08|10.02|10.29|9.98|9.38|9.01|9.53|9|8.58|7.81|7.7|7.92|7.88|7.95|7.46|7.69|7.32|8.07|7.6|6.4|6.15|6.4|6.77|8.39|9|9.04|8.01|9.75|9.7|8.8|8.52|7.9|7.02|7.47|7.45|7.76|8.97|8.16|10.1|9.28|7.8|5.33
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.85|21.37|22.43|22.39|24.61|25|24.5|22.89|22.62|23.42|22.74|21.43|22.3|29.1|26.86|25.78|26.3|25.61|25.85|26.61|26.51|27.64|27.59|27.8|28.25|27.41|28|27.99|27.63|26.47|25.44|25.46|25.49|24.26|23.67|24.03|24.02|23.54|23.58|23.21|21.47|21.53|21.4|22.89|22.56|21.7|19.53|20.3|19.8|19.65|19.49|20.29|19.97|20.5|20.72|21.38|19.72|18.44|17.95|18.5|18.71|18.95|19.64|19.12|20.29|20.48|19.75|19.8|20.12|20.5|19.89|20.1|19.38|19.78|19.42|19.2|19.99|20.03|19.25|18.94|18|17.67|16.29|15.89|15.55|16.21|15.38|15.81|16.13|16.7|15.5|15.65|15.7|15.64|15.96|16.93|16.68|16.61|15.84|15.03|15|14.95|15.14|15|14.55|14.24|14.16|15.02|14.67|14.9|15.44|15.62|15.78|15.21|15.18|15.28|14.09|13.38|13.05|13.8|14.05|14.1|13.7|14.5|15.12|15.9|15.99|15.98|15.7|16.1|16|15.48|15.72|13.6|11.5|11.45|11.9|11.82|12.39|11.99|11.9|12.05|11.78|11.64|11.5|11.45|11.89|12.9|14.51|14.55|14.58|15.15|14.85|14.93|14.87|14.9|15.32|14.75|15.09|15.7|16.28|18.08|17.39|18.12|18.33|17.32|17.52|17.95|18.29|18.32|18.65|19.02|19.35|19.08|19.92|20.75|18.18|17.62|16.98|16.8|16.92|16.2|17|16.1|14.65|14.7|15.2|15.2|15.8|15.9|16.35|16.05|16.38|16.35|16.5|16.51|14.68|14.98|14.25|13.68|13.75|13.93|14.1|12.57|12.7|12.4|12.07|12.2|11.41|10.16|10.83|9.55|9.62|10.13|10.07|9.6|10.6|11.16|11.36|10.94|10.97|11.44|10.87|10.27|12.82|16.32|16.68|17.95|17.98|16.99|16.29|15.2|15.81|16.56|18.08|18|17.1|15.15|13.8|21|15.58|15.83|16.9|18.45|20.97|21.4|20.75|24.2|22.77|22|20.92|26.05
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.9|32.85|32.53|33.22|33.44|31.35|32.21|31.91|30.79|32|29.51|31.3|31.25|35.08|33.62|34.2|35.45|31.38|31.36|30.7|30.67|31.57|30.61|30.08|30.2|30.5|30.6|30.25|29.61|28.05|28.8|26.92|27.97|26.2|27.07|26.81|27.23|25.32|26.3|25.48|29.12|27.87|29.45|28.8|31.06|32|34.59|36.04|34.62|33.79|33.43|35.14|36.84|37.07|39.94|40.88|40.14|44.85|43.29|44.11|43.43|43.22|40.85|39.63|37.79|40.69|39.65|38.7|38.4|37.65|39.04|39.8|38.72|36.7|38.2|37.39|37.74|41.25|41.42|40.93|39.95|39.94|38.59|36.3|37.4|38.51|38.95|38.6|38.55|39.29|38.43|34.22|35.35|35.25|37.2|38.32|32.83|30.9|32.31|30.43|29.92|30.56|29.8|29.86|28.83|27.85|26.95|27.5|26.95|27.95|27.55|29.24|30.25|32.25|33.55|33.3|34.75|34.7|34.9|36.33|37.79|35.25|33.15|33.1|32.05|34.75|35.09|34.55|32.5|34.07|32.83|32.52|32.95|32.49|32.02|31.68|32.48|31.35|31.9|30|30|29.88|29.54|29.04|28.27|27.16|27.48|27.99|26.48|26.15|26.45|27.4|27.85|27.48|27.32|28.02|27.38|26.07|26.5|25.93|26.08|25.65|24.68|24.48|25.15|23.27|23.05|23.52|24|23.55|22.68|23.11|24.91|24.8|25.1|25|25.27|25.1|25.39|25.88|25.7|24.43|24.68|23.91|23.82|23.93|22.38|21.52|21.46|21.57|21.72|20.36|21.7|21.62|22.15|24|23.91|22.94|22|22.38|21.23|19.6|19.09|18.77|18.5|18.77|18.89|18.52|17.82|17|17.23|17.88|17.65|17.55|17.43|17.52|16.8|15.93|16.43|16.15|15.5|17|16.53|16.98|17.05|17.2|16.55|16.11|16.1|16.18|16.32|16.27|16.55|16.93|17|16.7|16.65|16.75|18.02|17.35|16.43|15.55|15.01|15.4|15.7|16.65|15.49|15.36|15.7|15.4|15.05|14.38
01110|21037|/equities/insperity-inc|R2000GROWTH|16.33|16.64|16.55|16.02|15.66|16.08|16.73|16.12|16.36|17.1|16.91|16.79|15.81|17.38|17.08|18.95|19.83|18.24|18.58|19.11|18.91|19.85|19.27|19.59|19.6|19.41|19.83|19.73|18.68|18.3|15.85|15.37|15.5|15.71|15.55|15.02|15.67|14.65|15.71|16.67|17.42|16.55|17.24|14.61|14.22|15.51|16.54|16.57|16.64|16.83|16.89|18.05|17.97|19.41|20.64|21.07|27.08|25.7|24.42|23.78|25.28|23.94|24.52|22.99|22.75|22.01|22.1|17.68|19.45|19.44|20.13|20.54|21.09|19.55|20.46|20.77|21.14|20.67|20.02|19.53|20.01|20.8|19.13|18.25|17.89|17.77|18.37|16.64|16.22|17.1|16.42|16.05|14.98|14.7|14.3|13.86|12.29|11.73|11.37|11.06|10.58|10.61|10.23|9.91|9.83|9.06|8.57|8.32|7.38|6.44|6.32|6.7|6.49|6.4|6.5|6.03|6.15|6.22|6.4|6.61|6.94|6.65|6.17|5.77|5.5|5.87|5.96|5.89|6.1|6.59|6.72|6.54|5.99|5.93|5.29|5.07|4.94|5.11|5.45|5.52|5.69|5.97|5.01|4.71|4.77|4.37|4.66|6.01|6.17|6.47|6.71|7.45|7.57|7.44|7.39|7.53|7.56|6.91|6.91|7.11|8.2|8.3|7.91|7.83|8.02|7.67|7.47|7.16|7.35|6.95|6.87|6.95|7.79|7.8|8.27|8.44|8.29|8.14|8|7.95|7.93|6.77|6.96|6.72|6.49|6.66|5.55|4.66|4.81|5.14|4.89|4.37|4.97|4.88|4.81|4.71|4.69|5.01|4.89|5.74|5.76|5.31|5.59|5.51|4.83|4|4.02|4.09|4.11|3.97|4.09|3.83|3.33|2.83|2.79|2.61|2.9|2.76|2.91|2.77|2.92|3.37|3.14|2.54|2.59|2.31|2.23|2.43|2.88|2.85|2.76|2.77|3.04|3.49|3.21|2.74|2.53|2.61|3.36|2.66|2.43|2.37|1.96|1.85|0.98|1.1|1.18|1.24|1.34|1.29|1.34|1.58
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|21.09|20.5|20.6|21.71|21.04|23.05|23.75|24|23.84|22.91|21.99|21.06|20.9|21.56|21.95|20.7|19|18.94|17.61|17.42|17.2|17.39|17.2|16.69|15.93|15.75|15.05|15.65|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|46.69|47.31|47.07|47.7|48.79|49.1|51.45|50.61|49.53|51.37|48.49|49.4|49.53|54.23|52.85|51.2|50.3|46.96|47.55|46|46.53|47.13|46.35|48.03|48.28|46.6|47.44|47.46|45.45|43.95|44.94|46.68|50.5|48.73|48.84|49.84|51.44|48.63|48.7|47.32|50.61|49.22|51.58|51.07|50.63|57.32|62.13|62.85|61|60.2|60.74|67.15|68.37|71.63|72.38|79.34|75.34|73.02|65.23|65.13|63.69|64.2|63.1|62.73|61.65|62|62|58.84|55.53|57.95|54.76|56.15|56.75|55.33|57.02|56.94|57.18|59.5|58.5|57.97|58.49|58.11|55.91|53.72|52.03|54.73|57.76|58|56.64|56.5|54.66|49.51|49.61|50.01|49.38|49.78|48.6|47.64|43.19|41.75|40.33|40.74|40.49|40.7|39.94|40.39|37.8|39.13|37.87|38.5|37.92|37.59|37.85|38.93|39.65|38.92|40|39.69|39.57|40.52|40.6|38.26|39.05|38.42|39.71|43.57|43.06|42.39|40.35|42.15|41|39.49|38|38.89|37.13|37.9|38.02|36.18|36.43|31.63|31.73|33.02|31.61|30.9|31.68|30.45|29.76|30.35|30.02|31.29|29.55|31.43|30.55|31.18|29.95|27.8|29.07|27.6|27.8|27.27|26.87|28.55|28.58|30.44|31|30.32|31.9|33.54|32.5|32.4|32.5|31.38|31.85|30.55|31.93|32.04|32.19|33.33|31.23|30.64|30.24|30.51|30.47|30.22|29.32|30.25|29.89|28.05|29.55|28.4|27|25.36|25|25.25|25.21|24.69|25.74|24.87|23.69|22.76|22.8|21.99|21|20.74|20.7|20.84|20.25|20.34|19.42|18.2|18.9|18.93|18|16.16|15.79|16.8|16.82|15.82|16.36|15.94|16.08|17.04|17.36|19.53|17.78|18.4|20.1|20.7|20.75|21.29|20.85|20.92|21.73|20.63|21.51|20|18.73|19.35|18.25|18.63|17.06|16.67|18.47|18.12|18.42|19|19.5|20|18.66|20.3|18.87|18.22
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.85|7.9|7.5|7.56|7.51|7.22|7.23|7.24|7.02|6.54|6.39|6.67|6.89|6.99|6.73|6.76|6.8|6.7|6.5|6.46|6.37|6.71|6.16|6.15|6.1|6.04|5.95|5.94|6.1|5.99|6.12|6.08|6.49|6.4|6.41|5.93|5.93|5.7|5.86|5.64|5.53|5.53|5.8|5.77|5.27|5.53|5.54|5.72|5.61|5.67|5.61|5.96|5.77|5.85|6.5|7.01|7.26|7.09|6.73|6.88|7.31|7.34|6.86|6.48|6.37|6.72|6.72|6.48|6.54|6.58|6.75|6.74|6.53|6.26|6.37|6.06|6.04|6.07|5.93|5.93|5.68|5.72|5.57|5.63|5.56|5.6|5.25|4.59|4.71|4.74|4.67|4.86|4.9|5|4.82|5|4.4|4.38|4.22|4.18|4.37|4.25|4.22|4.34|4.37|4.5|4.63|3.85|4.12|4.27|4.47|4.53|5.07|4.89|5.39|5.33|5.34|5.18|5.62|5.48|5.82|5.56|5.69|5.84|6.22|6.53|6.19|6.22|6.47|6.65|6.13|5.68|5.81|5.48|5.51|5.34|5.39|5.69|5.95|5.39|5.75|5.77|5.87|5.59|5.37|5.29|5.78|5.59|5.55|5.6|5.55|5.27|5|4.95|5.32|5.19|4.92|5.07|5.04|5.07|5.01|5.19|5.19|5.47|5.39|5.39|5.33|5.88|6.16|6.31|6.22|6.24|6.14|5.92|6.36|6.15|6.22|6.27||5.93|5.53|5.45|5.06|5.02|5.09|4.74|4.79|4.67|4.57|4.5|4.56|4.53|4.15|4.36|4.25|4.15|3.98|4.03|4.12|4.09|4.16|4.32|4.5|3.89|3.75|4.03|3.8|4.03|3.97|3.8|3.67|3.82|4.01|3.56|3.39|3.4|3.34|3.39|3.44|2.83|2.83|2.97|3.09|3.36|3.48|3.56|3.53|3.48|3.48|3.18|3.55|3.33|3.08|3.08|2.99|3.02|3.44|3.2|3.12|3.23|3.23|2.8|3.12|3.01|2.84|2.94|2.93|3.08|3.12|3.02|2.89|2.92
01126|15761|/equities/conmed-corp|R2000GROWTH|31.41|30.12|30.3|30.95|30.82|31.03|30.97|30.53|29.26|28.79|27.92|27.1|26.83|28.56|28.58|26.46|24.74|23.27|23.65|23.6|22.89|23.19|22.8|22.88|22.37|21.86|22.21|22.7|22.97|22.63|21.65|22.13|21.96|21.88|21.09|21.02|21.05|20.06|20.56|19.61|20.01|19.63|19.91|19.81|20.15|20.15|20.71|20.5|19.04|19.15|19.05|19.3|19.35|19.16|20.02|20.97|21.82|20.04|19.05|19.28|19.12|18.75|18.54|18.21|19.15|20|19.9|19.98|23.52|23.69|23.31|23.96|23.12|23.55|23.74|23.87|24.02|22.64|23.93|24.27|25.76|25.24|23.84|24.2|24.23|26.97|27.76|28.18|29.18|29.39|29.62|27.77|27.74|28.99|29|30.02|31.61|30.23|31.3|31.15|29.86|29.95|30.87|31.57|31.9|31.85|31.03|30.5|29.81|30.08|30.64|31.11|29.48|29.51|29.8|29.32|29.9|29.43|28.7|29.2|29.23|28.4|29.34|27.03|27.21|28.39|29.33|29.17|29.84|29.74|29.05|28.79|27.65|27.21|28.5|26.93|25.61|25.6|27.41|26.83|26.78|25.99|24.97|24.72|24.15|21.36|21.25|22.12|20.89|24.92|26.27|26.71|26.76|26.85|26.1|25.36|25.25|26.11|24.35|24.47|24.89|27.73|30.1|30.4|31.05|27.38|28.18|28.4|28.66|28.91|28.5|28.9|26.8|25.7|25.76|25.45|24.35|23.85|23.95|22.95|23|22.05|21.42|20.38|19.89|20.27|20.55|20.14|20.68|20.97|20.74|20.05|21.7|21.23|21.37|21.26|20.75|20.31|19.72|19.99|20.03|19.23|19.1|18.54|18.87|20|20.4|20.19|19.87|18.27|18.04|17.49|17.6|17.98|17.24|16.97|17.07|16.65|16.26|14.92|14.85|15.25|14.81|14.1|13.92|14.65|15.74|16.25|17|20|19.15|18.91|18.36|19.09|19.13|19.19|19.81|19.6|20.35|19.59|18.65|21|20.76|19.85|20.15|19.96|19.8|19.11|19.08|19.15|18.47|18.31
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|55.37|54.99|54.67|56.24|56.54|56.01|55.98|54.99|53|53.3|51.23|53.09|52.85|55.22|54.1|56|56.4|52.6|52.87|54.09|51|51.39|50.5|50.41|50.31|48.79|49.5|50.12|48.55|46.5|46.62|47.35|46.8|45.9|43.83|44.63|45|43.42|43.51|41.9|41.55|38.5|38.97|38|39|38.07|41.97|43.48|42.19|42.23|42.75|44.19|43.84|44.32|45.01|47.35|44.68|44.3|43.7|43.48|45.38|44.17|45.17|44.69|43.3|45.22|43.95|45.34|43.92|43.29|40.44|42|44.4|43.8|44.51|44.02|44.95|44.35|44|43.2|42.1|40.25|39.55|43.65|44.54|48.8|47.65|46.65|48.6|47.7|46.34|44|44.63|44.4|45|48.04|48.14|47.3|46.15|46.46|44.69|43.14|42.7|42.1|42.09|42.2|39.7|40.84|39.94|39.94|39.42|42.35|40.5|40.92|41.75|42.63|43.8|42.99|42.82|40.18|40|39.2|40.01|40.65|39.55|41.45|41.22|39.05|38.5|38.26|35.62|35.36|36|34.4|33.44|30.95|31.25|31.18|31.15|31.08|31.5|31.04|29.58|29.88|28.75|27.48|26.87|29.1|29.7|30.9|30.65|31.56|31.35|31.3|30.12|29.72|28.65|28.79|28.75|30.65|31.34|31.84|29.8|30.5|31.2|30.37|29.51|31|30.5|29.15|29.25|29.4|29.7|29|29.1|28.25|29.36|29.92|29.92|29.89|29.9|29.89|30.15|28.7|27.58|27.47|27.2|26.15|26.44|26.07|25.86|24.01|22.73|20.71|20.37|20.3|19.26|18.36|18.3|20.42|21.33|21.05|21.55|20.5|19.98|20.6|23.18|24.03|22.5|20.23|21.35|21.17|21.52|19.28|17.85|17.6|17.97|17.9|19.03|17.35|17.45|17.7|18.95|18.4|19.52|19.7|19.44|20.68|20.65|20.7|20.39|20.55|19.5|19.65|19.8|19.96|19.99|20.55|18.13|18.2|17.95|17.7|18.55|19.49|20.13|22.11|22.2|22.35|21.65|20.6|20.2|19.1
01128|16502|/equities/lhc-group|R2000GROWTH|29.13|27.9|28.99|28.23|27.44|27.95|28.31|30.29|32.78|32.48|28.81|29.64|31.87|28.57|27.88|26.53|25.97|25.8|25.68|25.59|27.27|28.55|27.8|28.77|27.61|27.2|28|27.57|25.23|25.4|25.41|24.33|23.85|23.88|22.23|22.75|22.66|23.86|23.75|22.26|23.55|23.58|22.3|21.22|21.08|20.93|18.97|19.8|20.65|19.75|19.95|18.68|17.66|18|17.75|18.05|17.85|16.81|16.62|16.35|16.1|15.6|16.78|15.98|15.5|16.59|16|14.26|16.4|15.4|16.75|17.84|18.2|17.76|16.89|16.25|15.86|16.35|16.32|16.86|16.97|16.5|15.9|15.3|16.5|15.95|15.42|16.98|17.97|18.07|19.03|19.4|19.9|19.33|19.55|17.91|19.63|21.43|18.31|18.67|17.45|17.7|17|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.53|15.57|16.67|15.75|15.32|15.09|14.79|14.9|14.77|15.41|15.15|15.26|14.78|15.26|15.03|14.29|14.13|13.82|14.32|14.7|14.28|14.59|14.59|14.71|15.09|15.21|16.03|15.84|15.69|15.55|18.61|17.7|18.43|18.18|17.97|17.61|18.24|16.88|17.18|16.7|16.97|16.09|16.8|15.62|15.38|15.77|17|16.6|15.95|15.55|15.69|15.94|16.07|15.92|16.16|16.79|16.65|16.59|15.94|15.97|16.4|16.39|15.62|15.46|15.02|16.12|15.9|15.47|16.86|17.47|17.1||16.71|14.85|14.99|14.33|14.78|13.87|13.5|13.21|12.97|12.74|12.9|12.74|12.92|12.82|12.59|12.15|12.14|12.25|11.8|11.6|11.26|10.97|10.91|10.79|10.73|10.62|10.4|9.96|9.85|9.91|9.99|9.94|9.69|9.66|9.32|9.41|8.53|8.59|8.99|9.15|8.68|8.92|8.84|8.91|9.06|8.54|8.57|8.93|8.45|7.92|7.9|7.98|8.3|8.57|8.55|8.41|8.26|8.64|8.88|8.51|8.86|8.62|8.07|7.88|7.82|7.76|7.48|7.5|7.45|7.41|7.35|7.4|7.39|7.03|7.12|7.54|7.61|7.46|7.22|7.22|7.46|7.3|7.25|7.29|7.21|7.04|7.38|7.61|8.4|8.43|8.2|8.25|8.26|8.68|8.5|8.75|9.05|9.2|8.95|8.79|8.62|8.5|8.28|8.2|7.94|8.38|8.25|8.05|8.14|7.25|6.61|6.55|6.71|6.83|6.59|5.98|6.12|6.05|6.51|6.21|6.46|6.19|6.17|6.3|6.24|6.44|6.29|6.33|6.29|6.41|6.61|6.98|6.95|6.8|6.5|6.7|6.2|5.9|5.91|5.89|6.1|5.93|6.1|5.93|6.38|6.44|6.45|5.96|5.81|6|5.9|5.9|5.93|6.3|6.33|6.58|7.01|6.92|7|6.79|6.85|6.78|6.8|6.9|6.86|6.56|6.18|7.66|7.43|7.21|7.5|7.41|6.91|7.12|7.25|7.49|7.77|7.56|7.61|7.47
01132|16842|/equities/overstock.com|R2000GROWTH|18.53|18.19|17.77|18.23|19.09|17.49|16.06|16.96|16.65|17.9|17.39|17.36|17.44|19.06|18.2|17|14.59|14.55|14.45|15.09|14.98|15.92|16.62|16.08|16.75|15.35|14.42|14.54|13.67|15.7|18.27|17.72|18.2|18.59|17.48|18.52|19.88|17.67|18.5|17.92|17.35|16.39|17.1|17.33|19.21|19.87|21.49|21.59|20|19.73|22.05|21.6|22.54|21.96|23.39|23.82|25.88|27.08|27.31|28.16|29.82|30.55|27.49|22.96|22.52|23.4|25.36|24.43|23.75|24.79|25.28|26.98|27.47|28.3|31.04|37.14|39.08|40.26|39.6|37.78|33.46|35.18|32.6|34.43|35.13|36.09|38.31|41.27|41|40.67|42.18|40.05|42.37|46.56|43.25|43.14|39.86|39.69|39.18|36.62|38.54|39.4|39.75|39.07|38.6|41.3|35.91|34.94|35.63|34.81|41.21|43.22|42.28|43.5|46.43|46.75|51.69|53.27|54.3|54|54.6|55.15|61.42|57|61.55|69.6|69.27|73.37|72.75|71.8|67.9|55.21|58.12|58.93|53.12|54.01|40.4|39.53|38.91|36.16|33.86|31|31.5|32.65|33.85|28.1|28.98|35.09|35.76|35.2|37.73|37.28|39.57|34.76|34.86|36.02|36|31.49|31.87|35.65|37.24|36.96|34.1|32.99|33.36|30.56|29.99|29.11|34.01|29.03|23.91|18.42|17.92|18.75|18.75|18.17|17.48|19.2|21.35|18.24|20.35|18.2|16.16|13.34|15.5|14.8|14.76|13.1|12.55|14.94|17.25|15.4|16.54|15.37|15.98|14.49|11.8|11.49|10.5|11.18|12.67|13.14|13.58|13.55|14.59|13.6|13.71|12.39|13.55|14.8|13.71|11.8|10.24|10.1|11.95|11.65|10.6|9.91|12.09|14.39|14.9|12.59|16.66|16.3|14.2|14.45|16|17.25|14.1|13.25|12.81|13.64|14.36|14.29|14.51|10.29|10.61|9.67|9.95|7.09|4.5|4.65|4.96|5.79|6.15|6.13|5.75|6.08|6.95|7.2|7.18|7.4
01133|16954|/equities/perficient|R2000GROWTH|20.6|19.79|21.87|21.54|22.15|22.17|22.85|22.99|19.75|20.6|20.01|19.61|18.31|19.33|20.49|19.86|21.11|20.29|19.78|20|16.86|16.8|15.92|17.07|17.53|17.8|17.71|19.2|18|16.36|17.13|17.05|16.75|16|15.75|14.51|14.64|14.05|13.46|12.5|12.81|11.63|12.98|12.35|12.46|12.43|12.3|12.42|13.1|12.7|13.34|14.01|13.49|13|12.5|11.8|12.3|12.02|11.7|12.75|11.64|11.65|11.16|11.06|10.47|10.58|10.52|10.28|9.82|10.68|10.49|9.95|9.75|8.91|9.03|9.21|9.45|9.16|8.14|8|7.93|8.27|7.45|7.98|7.83|7.25|8.13|7.89|7.82|7.6|7.08|6.88|7.04|6.84|7.16|8.43|7.85|7.67|7.21|7.04|7.1|7.98|7.82|7.07|6.7|5.73|5.88|6.71|6.04|6.22|5.81|7.01|7.05|6.91|7.41|7.65|9.22|8.74|7.64|7.99|7.25|7.99|6.9|7.58|7.72|6.56|6.74|6.7|6.4|6.63|4.52|4.5|4.49|4.28|4.42|4.22|4|3.92|3.9|3.75|3.7|3.9|3.54|3|3.18|3.47|3.19|3.47|3.71|4.09|3.8|3.74|3.67|3.21|3.63|3.26|3.54|3.62|3.95|3.78|4.24|4.41|4.56|4.85|4.8|3.85|3.32|3.7|4|4.31|3.69|4.14|4.15|3.57|2.8|3.14|2.36|2.15|2.21|2.28|2.6|2.62|2.72|2.37|3.12|3.15|3.55|3.9|3.25|2.8|2.94|2.8|3.02|1.52|1.45|1.24|1.27|1.3|1.22|1.35|0.94|0.99|1.16|1.11|1.02|1.2|1.3|1|1||1|0.9|0.7|0.73|0.65|0.79|0.65|0.67|0.71|0.72||0.72|0.82|0.9|0.89|1|1.01|1.02|1|1.13|1.19|0.96|0.49|0.49|0.44|0.48|0.5|0.57|0.6|0.65|0.63|0.53|0.41|0.74|0.86|0.85|0.9|0.86|0.97|0.9|0.88|0.95
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19|20.14|19.79|21.42|20.5|19.94|20.05|20.47|20.52|22.59|22.7|23.39|21.49|25|24.08|26.9|25.28|23.62|23.64|22.82|21.01|20.96|21.2|22.17|20.79|22.37|24.47|25.47|19.69|20.5|20.6|18.95|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.03|22.61|23.3|22.77|22.72|22.91|22.44|22.02|22.14|22.55|22.24|22.16|22.04|23.08|23.47|23.27|22.9|22.4|20.77|21.6|22.07|22.81|22.35|23.01|21.89|22.1|23.02|22.86|22|21.85|21.87|21.52|21.66|20.87|20.38|20.18|20.53|20.09|19.92|18.9|19.06|18.28|19.04|18.95|19.02|18.2|18.98|19.35|18.74|18.68|19.13|19.04|19.14|19.12|19.54|20.11|20.01|20.25|22.24|22.7|23.03|22.18|22.39|21.23|21.44|21.46|21.21|20.69|21.56|21.92|22.28|22.24|21.41|20.16|20.71|20.44|21.25|21.02|21.5|22.34|21.96|22.11|21.17|20.43|17.89|18.35|18.6|18.32|19.26|18.51|18.46|18.01|18.13|18.19|18.72|19.1|18.52|18.99|18.93|18.13|17.75|18.58|18.03|17.45|17.68|18.1|17.32|17.89|17.23|17.02|17.23|17.06|16.42|16.83|17.1|17.23|17.75|17.77|17.63|17.95|17.99|16.81|16.62|16.28|16.17|16.76|16.46|16.34|16.85|17.11|16.54|16.07|15.7|15.43|15.28|14.43|14.94|15.28|15.44|14.99|15.29|15.52|15.3|14.73|14.95|14.47|14.26|14.75|14.48|15.23|14.77|14.85|14.54|14.43|14.45|14.41|14.53|13.75|13.44|14.09|13.97|14.51|15.12|15.7|15.62|15.2|15.64|15.58|16.06|16.1|15.76|15.78|15.94|16.36|16.48|15.2|14.61|15.2|14.95|14.75|14.99|15|14.65|14.25|14.29|14.27|13.53|13.14|13.51|13.51|14.05|13.32|13.53|13.3|13.59|13.32|13.11|13.24|13.08|12.76|13.18|13.14|14.33|14.03|13.4|12.97|11.87|12|11.96|11.66|11.57|11.84|12.13|12.06|12.47|11.44|11.57|10.85|10.71|10.61|10.3|10.47|10.24|10.28|10.26|11.07|11.02|10.96|11.09|11.21|11.05|10.59|10.23|9.68|9.7|9.9|10.26|10.26|11.36|12|11.03|10.55|10.97|10.82|10.8|11.37|11.55|11.31|11.07|10.88|10.71|10.25
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2418.75|2559.3799|2615.6201|2531.25|2531.25|2756.25|2812.5|2981.25|2446.8799|2559.3799|2531.25|2306.25|2306.25|2700|2193.75|2109.3799|1996.88|2081.25|2137.5|2193.75|2334.3799|2193.75|2053.1201|1996.88|2109.3799|2109.3799|2559.3799|2250|1912.5|1771.88|1800|1856.25|1884.38|1884.38|1996.88|2053.1201|2109.3799|2109.3799|2475|2362.5|1884.38|1968.75|2334.3799|1912.5|1771.88|1828.12|1968.75|2250|2587.5|2418.75|2643.75|2587.5|2531.25|2812.5|2418.75|2896.8799|3234.3799|3515.6201|3628.1201|3656.25|3965.6201|3487.5|3375|3656.25|3993.75|3881.25|3825|3684.3799|3993.75|3796.8799|4078.1201|4612.5|3628.1201|3515.6201|3487.5|3459.3799|3543.75|3543.75|3262.5|3628.1201|3543.75|3290.6201|3346.8799|3656.25|3656.25|4162.5|3656.25|3743.4399|3937.5|3965.6201|3740.6201|4050|3796.8799|3796.8799|4078.1201|3965.6201|4359.3799|3853.1201|3881.25|3937.5|3796.8799|4471.8799|4218.75|3965.6201|3937.5|4050|4275|4218.75|3515.6201|3937.5|4275|4443.75|4303.1201|4218.75|4359.3799|4921.8799|5006.25|4809.3799|4331.25|4331.25|3881.25|3881.25|3881.25|2840.6201|3037.5|2840.6201|2137.5|2390.6201|2306.25|2053.1201|2306.25|2418.75|2418.75|2446.8799|2503.1201|2531.25|2475|2643.75|2545.3101|2671.8799|3093.75|2812.5|2587.5|2221.8799|2362.5|2728.1201|3234.3799|3459.3799|3262.5|2925|3656.25|3937.5|3796.8799|4471.8799|4556.25|4753.1201|4640.6201|4415.6201|4921.8799|4781.25|4921.8799|5062.5|5765.6201|4640.6201|4640.6201|4500|4781.25|4500|5203.1201|4387.5|5203.1201|5203.1201|5259.3799|5062.5|4781.25|4500|4921.8799|4640.6201|4640.6201|4415.6201|4640.6201|4725|5203.1201|4640.6201|5203.1201|4640.6201|4500|4162.5|5484.3799|3937.5|4500|3515.6201||4218.75|5484.3799|4640.6201|4218.75|4921.8799|5625|4640.6201|5906.25|3796.8799|4218.75|3937.5|3375|4218.75|2812.5|2109.3799|2390.6201|2109.3799|2812.5|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|1687.5|1546.88|1968.75|1406.25|1687.5|843.75|1125|1265.62|1125|703.12|843.75|843.75|984.38|843.75|1406.25|1546.88|1546.88|2109.3799|984.38|2109.3799|1828.12|1125|984.38|984.38|984.38|1265.62|1546.88|1968.75|2039.0601|1968.75|2250|2250|1968.75|1687.5|1968.75
01139|16078|/equities/franklin-electric|R2000GROWTH|22.3|21.72|22|21.46|21.89|22.41|22.57|22.82|23.24|24.45|23.23|23.39|23.61|25.18|24.88|24.42|25.23|24.77|24.61|25.02|24.59|25.7|25.39|25.34|25.71|25.61|26.36|27.52|26.23|26.07|26.96|26.97|27.07|27.11|26.23|25.51|24.57|23.36|24.36|23.11|23.8|23.63|23.73|23.84|23.92|23.8|25.03|25.54|24.94|25.57|26.58|27.2|26.3|25.98|27.1|29.82|29.3|30.74|27.04|27.59|27.33|27.36|24.28|22.55|22.29|22.61|23.15|22.77|22.5|21.84|20.5|20.57|20.79|19.98|20.59|21.66|21.88|21.87|21|20.84|21.52|21.4|21.05|20.91|21.93|21.2|20.84|19.71|21.49|20.86|20.88|20.21|20.38|20.95|21.34|21.94|21.57|20.45|19.73|19.6|19.16|19.34|18.81|18.82|19.38|19.43|18.94|18.48|17.87|18.52|17.68|19.33|19|19.64|19.68|19.52|20.14|19.36|19.86|20.27|21.5|21.5|20.3|20.53|20.18|21.5|21.48|20.38|20.5|20.5|20.75|20.3|20.12|19.95|19.19|18.11|18.84|20.37|20.86|19.7|20.34|20.77|20.5|19.68|19.45|18.32|17.85|19|17.84|17.9|18.73|18.25|18.25|17.36||16.43|16.01|15|16.41|16.19|15.06|16.33|16.29|16.33|16.56|15.24|15.05|15.5|15.82|14.88|15.32|15.32|15.09|14.88|15.5|15.35|15.14|15.35|15.15|15.19|15.12|14.97|15.7|15.74|15.59|16.06|15.21|14.88|15.81|15.81|15.15|14.38|14.57|14.6|15.19|15.32|15.39|15.09|14.72|14.1|14.28|14.79|15.02|14.45|14.05|13.8|14.28|13.62|14.11|13.25|14.06|13.56|13.09|12.5|12.33|12.37|11.75|11.96|12.73|12.17|11.88|12.2|12.22|12.19|12.3|12.41|13.56|13.34|14.12|12.2|11.91|12.13|12.12|11.89|11.74|12|12.11|12.34|11.47|10.89|11|10.6|11.07|11.21|10.93|11.38|11.88|11.78|11.74|12.12|12.11|12.4
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.75|9.74|9.39|9.33|9.78|9.56|9.68|9.62|9.77|9.64|9.01|10.07|11.67|12.36|11.6|11.77|12.25|12.2|12.17|12.76|12.34|12.3|12.1|11.96|11.81|10.76|11.11|11.65|11.73|11.74|11.01|11.5|11.55|10.33|10.2|11.04|11.26|10.95|11.68|11.29|11.68|13.28|12.83|11.58|11.94|12.18|12.57|13.03|13.33|14.71|15.1|16.26|15.72|15.6|15.35|16.06|15.66|15.13|13.97|14|14.2|14.1|13.75|13.05|14.65|14.59|14.64|13.81|13.64|13.32|12.51|12.24|12.65|12.73|13.15|12.88|12.89|12.48|12.91|12.89|13.05|13.03|12.5|12.2|12.52|12.47|13.3|12.78|13.1|12.69|12.94|12.38|12.83|12.88|13.26|13.63|13|12.39|12.45|12.11|11.54|11.25|11.55|11.78|11.54|12.23|11.45|12.11|11.93|11.58|12.4|13.16|13.4|13.12|13.74|13.71|14.84|14.84|14.79|14.8|14.21|14.05|13.81|14|13.6|14.57|14.62|14.54|15.07|14.64|14.56|14.48|13.36|12.31|12.29|12.27|12.07|11.7|11.95|11.74|11.84|11.76|11.4|11.37|11.8|12.08|11.93|12.2|12.22|12.67|12.05|13.29|13.27|14.83|14.25|13.92|14.1|14.2|14.8|14.59|14.59|15.25|14.96|14.6|14.61|13.99|13.94|13.89|13.78|13.04|13.51|13.93|13.68|14|14.78|14.86|14.55|13.78|13.95|13.5|13.35|13.05|13.4|12.75|12.16|12.99|12.35|13.04|12.95|12.2|12.91|12.37|13.32|13.9|13.19|12.22|11.53|11.59|10.8|11.7|10.7|9.3|8.9|9.05|8.96|8.6|9.1|8.94|8.99|8.5|8.33|8.82|8.45|8.48|8.49|8.17|8.31|8.45|8.17|7.5|7.12|7.28|7.34|7.86|8.26|8.88|9.01|9.06|8.1|8.63|8.92|9.08|8.57|8.34|7.25|7|6.09|6.15|5.43|4.93|5.01|5.45|6.34|6.43|6.86|6.35|7.63|8.22|8.71|9.2|8.87|8.51
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.21|3.14|3.53|3.11|3.11|2.99|3.39|2.9|3.41|3.14|4.04|4.06|5.2|5.48|5.49|5.87|5.5|6.01|6.12|6.48|6.62|6.99|7.01|7.2|7.17|6.53|6.64|6.7|6.61|6.6|7.31|7.5|7.27|6.99|7.13|7.04|7.3|7.86|8.94|7.17|6.4|6.6|6.86|6.88|6.94|6.81|7.77|8.59|8.85|9.25|11.98|11.85|12.9|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|21.99|20.86|19.53|19.5|19.2|20.08|18.53|17.75|18.16|17.35|17.26|17.68|16.35|18.23|17.26|15.97|16.51|15.73|15.6|16.05|15.59|16.43|15.49|15.46|15.55|14.93|14.92|15|13.75|12.7|14.25|12.98|13|11.83|12.4|13.17|13.47|13.56|12.73|12.94|11.98|15.5|15.53|15.24|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|27.82|27.54|27.49|27.57|27.83|28.01|25.91|24.78|24.54|25.54|24.35|24.17|22.77|26.26|25.35|24.95|24.85|24.48|23.72|26.8|25.65|26.54|26.55|27.1|28.41|27.95|29.4|29.2|28|28.2|28.66|25.41|25.8|24.92|24.32|23.87|24.35|22|22.83|21.6|22.65|21.55|22.75|23.47|22.38|21.25|23.36|24.4|23.15|24.14|23.13|26.13|25.6|24.93|26.83|30|28|30.3|28.27|28.67|29.68|29.86|29.35|27.33|28.47|29.2|28.67|27.39|27.67|28.23|26.87|24.42|24.04|22.73|23.39|23.3|24|22.23|21.3|21.54|22|21.5|21.58|22.2|22.8|22|22|23.15|23.5|24.05|23.87|22.53|22.7|22.87|22.9|23.83|24.46|23.2|23.33|21.71|20.67|21.98|21.13|20.72|20.23|20|18.85|19.87|18.7|17.43|16.63|18.05|18.03|18.83|18.8|19.31|19.6|19.08|19.35|19.13|19.54|18.57|18.84|18.29|15.47|18.22|20.07|19.64|19.24|19.33|18.57|17.84|17.71|16.64|16.6|16.04|16.27|16.34|16.27|15.09|14.51|13.96|13.69|13.29|13.2|12.69|12.27|14.16|13.82|14.22|13.11|13.38|12.93|13.22|12.02|11.78|11.89|11.4|11.6|11.29|11.7|11.65|10.94|10.31|10.18|9.67|9.51|9.33|8.96|9.2|9.5|9.91|10.16|11.02|11.53|11.36|10.8|10.96|10.8|10.88|10.76|10.61|10.64|10.24|10.4|10.67|10.04|9.67|9.91|9.58|8.87|8.83|9.8|9.81|10.04|10.07|10.07|9.73|9.44|9.84|9.87|9.86|10.04|9.6|9.1|8.88|8.78|8.84|8.53|8.41|8.29|8.54|8.29|8.32|8.16|7.9|7.96|7.52|7.78|7.22|7.07|7.33|7.38|7.45|7.16|7.34|7.12|7.51|7.87|8.11|7.82|7.96|7.78|7.93|8|8.47|8.47|7.89|7.96|7.4|7.78|7.6|7.87|7.56|7.65|8.36|8.44|7.56|7.36|7.33|6.98|6.67
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|26.87|27|26.9|28.7|30.06|27.94|27.05|27.01|28.25|28.1|28.2|27.61|26.6|27.05|26.7|25.22|24.47|23.81|23.74|22.12|23.37|23.77|23.7|23.99|23.94|23.7|23.25|24|24.89|23.27|23.8|22.4|22.98|21.58|20.65|19.69|20.12|19.75|20.59|19.47|20.4|19.91|20.5|20.2|20.34|19.83|20.78|20.94|20.51|21.44|21.41|21.62|20.38|19.4|19.5|20.12|19.27|18.8|18.56|18.59|19.67|20.33|20|19.89|18.47|19.85|19.6|18.18|17.88|17.82|16.4|16.76|16.67|16.11|17.38|16.81|17.6|16.81|16.55|16.37|16.4|17.08|16.65|16.71|16.91|16.83|16.5|17.1|17.02|17.37|16.66|17.43|17.67|17.99|17.64|17.33|17.1|16.4|16.14|15.32|15.27|15.43|14.72|14.71|14.36|14.35|13.8|14.09|13.65|14.18|13.86|14.83|15.13|14.85|15.02|15.3|15.8|15.35|16|16.6|17.15|16.95|16.85|14.8|14.28|13.8|13.99|13.7|13.63|13.83|13.95|13.6|13.96|13.8|13.45|13.2|12.85|13.7|14.01|13.15|14.35|14.03|13.74|13.71|13.35|13.26|13.23|13.52|12.8|12.7|13.32|14.23|14.79|14.69|14.4|14.26|14.3|13.9|13.65|14.8|16.18|17.09|16.6|16.55|17.25|16.64|16.36|16.7|17.5|17.74|18|17.89|18.1|17.4|18.65|19.5|18.45|18.3|18.23|17.25|17.19|16.5|16.7|16.4|16.32|17.09|17.15|15.4|17.51|18.3|17.88|17|18.05|17.6|17.7|17.2|17.22|16.75|14.4|14|14.9|14.5|14.6|13.1|13.5|12.68|12.55|12.55|11.9|11.25|10.7|10.32|9.58|8.42|8.24|8.05|7.8|8.1|7.58|6.02|6.05|7.25|7|8.05|7.95|8.63|8.3|9.4|8.92|8.94|8.65|8.4|7.82|8.7|9.5|8.35|8.41|9.05|9.25|8.2|9.13|8.3|8.7|9.05|10.01|11.28|11.37|12.45|10.9|10.3|10.1|10.37
01156|13079|/equities/cabot-microelectr|R2000GROWTH|33.17|32.28|33.12|33.39|32.89|35.67|34.57|34.37|33.57|34.06|32.72|33.04|31.75|33.03|31.25|30.85|31.05|30.14|31.29|33.32|33.33|34.15|32.63|33.39|33.09|31.7|32.4|31.53|30.36|28.24|28.24|29.45|30.25|30.86|28.85|29.41|30.13|30.16|31.43|29.87|29.88|28.92|29.4|29.7|26.47|27.06|28.68|30.11|28.38|27.23|26.9|28.95|28.89|28.39|29.6|32.62|32.88|36.36|36.44|36.66|37.07|33.86|33.37|33.01|34.41|34.55|34.26|32.98|32.53|32.93|29.57|29.5|30.14|29.3|29.32|29.22|30.58|31.95|31.63|29.77|29.98|29.04|28.86|29.29|28.68|28.78|29.4|28.4|29.76|30.95|29.44|28.92|29.36|28.56|29.83|30.07|32.74|32.28|31.5|28.9|29.82|31.27|30.95|30.86|31.23|30.36|27.94|27.93|29|29.11|27.68|30.3|31.75|31.16|32.26|32.11|32.44|32.88|32.14|33.75|32.17|31.12|33.78|35.95|36.83|40.55|39.14|38.1|38.2|39.86|37.21|36.62|40.26|39.58|36.35|31.64|30.92|34.56|37.6|34.93|37.1|36.36|33.72|34.21|34.53|30.39|32.82|35.12|32.48|26.97|27.5|28.3|28.88|28.05|29.29|30.64|30.75|27.65|28.58|28.73|29.76|33.3|37.5|42.07|42.64|44.92|42.3|42.25|44.56|44.84|43.65|45.05|45.2|45.35|48.1|56.58|52.44|50.77|48.86|48.73|50.7|52.15|53.54|51.37|53.88|55.82|56|54.06|58.05|58.65|57.73|56.19|60.88|63.8|66.7|65.25|67|62.12|59.25|62.25|58.63|57.5|58.68|52.89|51.63|49.85|48.02|50.31|46.7|41.49|43.93|45.19|44|42.73|45.83|42.57|45.98|42.5|47.04|42.47|39.79|42.4|42.8|44.85|42.28|44.4|46.3|48.61|53.63|49.38|47.05|48.32|50.51|55.34|61.63|58.99|51.24|49.62|48.62|44.41|42.36|37.02|34.42|36.99|39.91|43.7|43.36|42|45.23|47.05|41.11|37.71
01158|17169|/equities/steven-madden|R2000GROWTH|9.67|9.38|9.11|9.11|9.14|9.23|9.06|8.93|8.63|8.97|8.85|8.71|8.56|8.62|8.73|9.02|9.27|9.03|9.19|10.16|10.45|10.46|10.37|10.73|10.81|10.84|10.68|10.91|11.3|12.1|12.98|12.1|12.48|12.77|11.67|11.41|11.55|11.08|11.14|10.39|10.18|9.85|10.07|10.08|8.42|8.35|8.23|8.8|8.81|8.55|8.27|10.01|10.11||10.11|10.65|10.56|9.71|7.03|7.17|7.07|7.16|6.93|6.4|6.54|6.36|6.11|6.18|6.07|5.94|5.69|6.04|6.03|5.77|5.77|5.88|5.86|5.61|5.42|5.5|5.38|5.3|4.9|4.95|4.96|5.09|4.53|4.58|4.67|4.65|4.59|4.62|4.48|4.59|4.29|4.43|4.48|3.88|3.76|3.69|3.51|3.58|3.56|3.52|3.46|3.44|3.13|3.39|3.14|3.32|3.35|3.27|3.26|3.29|3.27|3.31|3.33|3.68|3.6|3.57|3.76|3.75|3.69|3.65|3.66|3.69|3.69|3.73|3.76|3.6|3.66|3.41|3.48|3.28|3.16|3.36|3.33|3.42|3.53|3.58|3.58|3.72|3.57|3.6|3.63|3.65|3.64|3.66|3.35|3.73|3.85|3.89|3.87|3.83|3.91|3.76|3.79|3.75|3.66|3.7|3.8|3.98|3.96|3.87|3.93|3.79|3.82|3.89|3.82|3.77|3.85|3.96|3.59|3.61|3.63|3.98|4.15|4.09|4.16|4.25|4.24|4.27|4.19|4.06|4.2|4.17|4.22|3.82|3.84|4.02|3.99|3.89|4.04|4.24|4.19|4.18|4.18|3.97|3.88|3.82|4.05|4.15|4.27|4.1|4.27|3.85|3.89|4|3.95|3.75|3.7|3.87|3.61|3.43|3.51|3.52|3.26|3.16|3.04|3.16|3.33|3.31|3.31|3.19|3.12|3.29|3.44|3.58|3.81|3.63|3.5|3.51|3.48|3.53|3.52|3.46|3.38|3.16|3.36|3.27|3.23|2.77|2.74|2.78|2.94|3.34|3.6|3.64|3.7|3.59|3.41|3.05
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.88|10.78|10.47|10.61|10.84|10.4|10.79|10.99|10.77|10.71|9.78|9.93|10.26|12.31|12.58|12.15|12.39|11.78|11.95|11.81|11.31|10.85|10.87|11.08|10.95|11.36|11.92|11.79|11.08|10.9|11.08|11.76|12.3|11.78|11.28|11.27|10.67|10.57|11.13|11.34|11.69|11.5|12|11.9|11.22|12.36|13.58|13.86|13.02|13.02|13.13|13.67|13.06|12.83|13.55|14.24|13.31|12.02|11.01|10.64|10.37|10.75|10.3|10.44|11.11|10.82|10.3|10.49|10.8|11.05|10.94|10.31|10.28|9.64|9.88|9.93|10.1|9.8|9.34|8.93|9.17|9.07|8.54|9.67|9.97|9.17|9.29|9.19|9.47|9.38|9.24|8.52|8.24|8.6|8.48|8.98|8.84|8.84|8.58|8.22|7.83|8.03|7.74|7.65|7.6|7.47|7.24|7.25|6.98|7.25|6.94|7.43|7.6|7.64|7.65|7.52|7.68|7.74|7.64|7.19|7.08|7|5.95|5.98|5.98|6.7|6.83|6.93|6.47|7.05|6.41|6.09|6.28|5.95|5.43|5.57|5.61|5.67|6.24|5.71|5.96|6.26|6.05|5.45|5.36|5.02|4.89|5.67|5.93|6.3|6.35|6.94|6.98|6.74|6.86|6.77|6.26|6.57|6.4|7.13|7.05|7.71|7.6|7.67|7.86|7.08|6.34|6.52|6.66|6.12|6.32|7.05|6.97|7.56|7.49|7.45|7.55|7.42|7.09|7.02|7.18|6.63|6.43|6.21|6.57|6.54|6.58|6.24|5.98|6.4|5.95|5.67|5.82|5.51|5.53|4.75|4.04|3.87|3.8|4.12|3.32|3.32|3.32|3.05|3.07|3.25|3.33|3.24|3.05|2.89|2.75|2.67|2.53|2.04|2.14|1.98|2.05|1.93|2.13|1.98|2.08|1.94|1.85|2.03|2.16|2.25|2.33|2.17|2.4|2.22|2.32|2.33|2.01|2.24|2.37|2.62|3.33|3.33|2.67|2.29|2.22|1.7|2.05|2.19|2.42|2.23|2.5|2.7|2.73|2.83|3.29|3.37
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|27.3|29.49|29.07|28.45|30.12|31.1|31.16|29.86|29.99|30.9|30.11|30|29.27|32|31.35|31.85|32.36|31.8|34.25|34.08|32.44|31.77|30.76|32.31|31.75|30.94|31.83|31.63|31.74|30.13|30.28|29.9|30.53|29.09|29.15|29.42|27.97|27.2|26.88|23.73|25.19|23.1|22.65|21.59|21.85|22.69|23.77|22.79|22.05|22.4|21.46|21.82|21.52|21.67|21.74|22.39|21.66|20.78|19.85|20.02|20.12|18.87|19.21|19.51|18.82|16.59|17.23|17.37|17.5|17.68|16.19|17.35|16.13|15.52|14.73|14.09|14.25|13.95|15.78|15.91|16.37|16.59|14.97|15.02|15.35|16.23|15.86|15.83|17.24|17.59|17.12|18.25|18.67|20.47|19.97|21.83|22.17|21.8|21.25|20.75|20.27|20.64|20.42|19.48|19.23|17.74|17.52|18.22|17.5|17.35|17.67|19.87|19.17|18.39|19.38|19.28|19.26|17.88|17.42|17.1|18.18|16.62|16.12|16.35|16.26|16.11|15.48|15.17|14.92|14.49|14.55|13.76|14.22|14|13.7|12.92|12.47|12.49|12.49|12.19|12.27|12.37|12.17|11.51|11.37|10.68|10.32|10.69|9.94|9.38|9.98|9.77|9.65|9.58|9.6|9.73|9.63|9.13|8.69|8.48|8.63|9.33|8.9|8.91|9.24|8.88|8.5|7.86|8.25|8.16|7.42|7.06|6.87|6.2|6.08|6.08|5.73|5.42|5.39|5.3|5.33|5.35|6.28|5.98|5.95|5.5|5.32|5.53|5.82|5.78|5.4|5.01|5.79|5.42|5.52|5.73|5.55|5.61|5.83|7.35|6.8|7.02|6.61|6.05|6.17|6.1|6.33|6.42|5.67|5.08|5.07|5.14|5.65|5.4|5.38|5.33|5.42|4.79|4.89|4.93|4.7|4.83|5.34|5.13|5.29|5.54|5.25|5.42|5.62|4.93|4.36|4.58|4.95|5.3|6.54|6.06|6.3|5.64|5.28|5.13|4.91|3.99|3.62|4.19|5.12|5.47|5.47|4.89|5.18|4.72|5.3|5.1
01167|13963|/equities/advanced-energy|R2000GROWTH|23.16|23.74|24.55|25.48|23.98|23.3|23.65|22.43|21|21.3|21|21.38|18.94|20.56|19.99|19.12|17.88|16.81|16.83|19|18.63|19.13|18.18|18.32|18.16|17.15|17.27|16.74|16.03|15.11|15.48|16.28|17.33|17.15|16.94|16.24|16|14.29|14.7|13.95|14.26|12.48|12.37|12.73|11.78|11.63|13.4|13.18|12.67|13.36|13.72|14.4|13.86|14.22|14.93|16.96|15.75|15.34|15.09|15.03|14.72|14.08|13.52|13.96|14.43|15.27|15.34|15.46|14.53|14.82|13.79|13.22|13.45|11.83|11.9|11.6|12.13|13.51|12.9|13.26|13.09|11.8|10.82|10.09|11|10.96|10.74|10.85|11.45|12.55|11.95|11.37|12.21|10.94|9.69|9.63|9.75|9.53|8.04|8.06|8.24|8.83|9.32|9.23|9.52|9.92|10.71|10.99|10.66|10.12|9.07|9.79|9.76|9.36|9.35|9.91|9.32|9.4|9.25|7.24|7.36|7.01|7.07|7.61|8|9.19|8.73|8.75|7.86|8.85|8.58|8.61|9.2|9.8|9.96|9.98|9.92|9.95|10.28|9.14|10.08|9.85|9.07|10.16|10.06|9|9.37|9.97|8.9|12.42|13.45|15.05|15.08|14.18|15.03|15.6|15.2|13.82|12.69|13.52|13.73|15.57|14.79|21.95|22.05|20.07|19.94|20.74|22.21|21.98|23.64|23.65|21.96|22.35|24.72|27.5|27.28|26.71|26.07|25.12|26.2|24.86|26.96|26.7|27.38|28.85|22.83|19.58|21.26|21.72|21.44|19.28|21.97|22.69|23.83|24.15|23.02|21.01|18.14|19.45|19.51|17.4|18.09|15.01|14.55|14.5|13.48|15.42|13.8|9.7|10.27|10.84|10.7|9.08|8.38|8|9.02|8.88|9.72|8.14|8.77|10.52|10.02|10.15|9.36|10.36|12.25|14.55|16.84|14.81|13.21|12.71|13.81|14.62|18.26|17|13.2|12.94|13.03|10.83|8.63|7.6|7.2|9.04|8.58|11.91|12|12.14|14.65|16|14.3|13.63
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.52|9.68|9.74|10.08|10|9.77|9.73|9.93|9.24|9.35|9.05|9.15|9.01|9.94|9.76|9.61|9.12|9.02|8.4|9.09|8.52|8.45|8.01|8.15|8.07|8.04|8.38|8.3|8.52|8.53|8.89|8.72|9.55|8.87|8.79|8.78|8.57|8.24|7.76|7.8|7.7|6.56|7.23|7.29|6.66|7.01|7.69|7.32|7.28|7.34|7.54|8.59|8.71|8.38|8.76|9.45|9.1|9.5|9.44|9.33|9.56|9.49|8.85|10.47|11.53|11.48|12.2|11.95|11.26|11.2|9.38|9.32|9.73|8.86|9.31|8.85|8.85|8.72|8.64|8.56|7.11|6.79|6.25|6.78|6.75|6.58|7.29|7.18|7.9|8.73|8.15|8.28|8.88|8.73|8.9|9.68|9.71|8.99|8.22|7.87|7.69|7.25|6.86|6.55|5.9|5.89|5.5|5.4|5.16|5.33|5.23|5.95|6.04|6.44|6.64|6.84|7.24|6.52|6.75|7.05|6.83|6.56|6.42|6.99|7.28|8.63|8.8|8.25|8.5|9|7.34|7.3|6.97|7.05|7.24|6.76|5.95|6.27|6.23|5.37|5.75|5.9|5.51|5.74|5.83|5.11|6.96|7.87|7.65|8.32|9.13|9.91|10.66|10.14|10.56|11.05|11.25|10.39|9.85|10.59|10|11.39|10.96|12.37|12.66|11.84|10.95|11.73|12.77|12.44|13.69|14.4|14.22|14.75|14.47|15.39|15.2|14.27|14.36|14|15.43|14.46|16.89|15.7|16.44|16.3|14.92|12.35|12.55|12.09|11.72|10.65|12.08|13.06|12.4|11.8|11.39|9.39|8.15|9.1|8.75|7.62|7.72|6.34|6.33|6.3|6.23|7.21|6.23|5.55|5.3|5.4|5.37|5.05|5.5|5.09|5.4|4.91|5.45|4.9|4.53|5.55|5.35|5.25|4.67|5.19|6.18|5.95|7.32|6.28|5.94|5.83|5.66|4.56|6.3|6.31|4.1|4|4.01|3.37|2.75|2.13|2.36|2.91|3.43|4.25|4.1|3.71|4.25|4.69|5.4|5.55
01171|16371|/equities/insmed|R2000GROWTH|7.8|8.2|7.9|8.9|11.5|10.1|9.9|9.7|9.4|10|9.5|8.4|15.6|12.7|12.2|11|9.9|10.5|11.3|11.8|8.9|9|8.5|9.2|11.1|16.6|19.5|14.1|13.3|12.5|13.3|13.1|13.1|13.1|13.6|13.3|11.2|11.7|12.8|11.4|11.5|11|12.2|11.5|11.2|10.7|13.3|15.1|17.8|13.9|15|15.4|16.2|16|15.2|18.3|17.7|18.3|20.1|16.8|19.5|20.2|21.3|20.8|21.7|23|22.7|23.5|21.6|25.5|28.4|26|21.9|19.8|17.5|18.4|15.9|13|12.5|11.8|11.7|11.9|11.7|12|12.3|12.2|13.9|11.9|11.2|13.3|9.5|14.1|13|12|11.5|10.2|9.8|9.8|10|9.7|10.4|10.4|10|12.5|13.4|12.7|12.4|12.7|12.8|11.1|10.6|9.5|8.2|9.1|11|13.2|12.5|13.5|15.6|16.2|16|17.1|17.9|19.6|18.1|22.7|21|21.4|18.6|16|15.6|15.5|14.3|16.5|17.9|18.4|17.2|19.2|18.5|16.4|18|19.5|19|15|12|10.9|14.5|13.7|20.6|18.9|19.4|22|22.2|22|22|23.9|23.5|23|21.8|22|29.6|31|30.7|30|31.7|29.575|31.9|30.9|34.9|33.6|36.2|38.5|35.5|35.2|37.8|39.2|31.1|31.1|30|28.9|27.8|28.6|29.6|28|27.8|30.21|30.3|29.61|31.3|32.6|28.5|28|31.1|31.1|28|26.1|27.8|25|26|26|24.7|28.5|31.2|32.8|30|31.1|28.4|23.5|25.6|16.8|13.7|12.5|12.5|10.5|8|8|11.4|5.6|5.1|5|4.55|4.9|4.4|4.4|4.7|4.8|5|5.2|6.5|4.7|4.4|4.2|6|6.1|6.75|5|5.3|4.8|4.7|4.2|4.5|3.6|4.1|3.9|4.5|5.7|18.2|18.6|18.5|17.9|17.1|18.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|31.84|30.99|32.4|32.81|27.6|28.04|26.48|26.81|26.74|28.33|27.2|27.22|25.36|27.76|27.11|25.13|25.95|25.64|24.18|23.63|22.59|24.25|23.87|24.49|26.01|26.05|25.03|25.34|24.69|24.48|26.11|25.58|26.11|23.97|23.54|23.28|24.99|23.31|24.44|23.78|24.14|23.09|22.9|21.59|22.38|24.21|26.19|30.07|27.01|27.74|27.63|29.79|29.7|29.01|28.54|30.58|33.42|35.62|33.04|33.94|33.24|33.72|32.73|33.47|33.1|31.4|32.54|32.81|34.34|33.01|29.88|27.93|28.9|26.34|26.85|26.48|27.5|27.5|27.88|25.99|27.97|27.83|26.1|23.77|23.5|24.19|24.3|24.52|23.22|23.75|22.12|19.86|20.56|20.77|20.79|20.77|21.91|21.44|21.57|21.33|19.95|20|19.71|19.53|19.46|19.23|19.53|18.81|17.85|17.79|17.57|17.94|17.52|17.92|17.6|18.09|17.71|17.32|17.71|16.83|16.99|17.34|17.29|17.49|17.02|16.9|16.32|15.87|14.84|15.6|15.37|14.94|14.92|14.81|13.89|15.06|15.39|15.8|16.81|16.39|16.55|16.69|16.34|15.08|15.87|16.34|17.21|17.82|16.73|17.39|18.13|19.05|18.6|17.71|19.04|17.95|17.48|16.5|17.04|16.74|17.34|17.78|16.11|16.67|18.01|16.27|16.69|17.2|17.88|17.16|16.71|15.27|13.29|12.8|13.08|13.01|13.05|13.01|12.91|12.8|12.89|12.83|12.58|11.65|11.62|11.98|11.72|9.81|9.62|8.88|8.67|8.6|8.57|8.62|8.39|8.35|8.33|8.65|8.51|8.86|8.62|8.65|8.56|8.72|8.27|8.37|8.44|7.88|7.55|7.32|7.27|7.25|7|7.09|7.11|7.11|7.23|7.13|7.11|7.22|7.09|7.11|7.39|7.07|7.2|7.57|7.46|7.46|7.55|7.46|7.51|7.55|7.39|7.58|7.66|7.57|7.46|7.69|7.53|7.59|7.6|7.3|7.41|7.3|7.06|6.97|7.32|7.53|7.41|7.53|7.03|7.03
01175|15574|/equities/blackbaud|R2000GROWTH|22.58|23.72|24.94|25.26|22.5|22.87|22.72|23.13|23.26|22.95|22.21|22.73|22.43|23.07|23.34|23.21|23.55|22.86|23.15|25.05|25.76|26.06|26.3|27.09|26.1|25.53|26.44|27.16|26.9|25.18|24.09|24.94|25.49|23.58|22.03|22.49|22.96|22.98|23.45|22.5|21.31|20.14|20.19|21.01|18.57|19.37|21.67|22.74|20.31|18.6|20.03|20.56|19.55|20.39|19.88|21.3|21.07|20.29|20.31|20.76|21.31|20.08|19.56|19.8|19.11|17.91|18.94|17.9|17.55|17.05|17|17.54|17.95|17.04|17.33|17.3|17.1|17.13|16.81|17.72|17.02|16.2|14.21|14.03|13.4|13.47|14.16|13.92|13.7|13.56|13.25|13.15|13.15|13.01|13.8|14.32|13.92|13.83|13.86|13.52|12.1|11.99|12|12.7|13.97|13.4|12.8|13.02|12.94|11.85|12.61|12.35|12.42|12.26|12.22|12.05|11.15|11.54|11.87|11.8|13.1|12.99|13.49|13.41|13.6|14.65|13.84|13.17|13.24|13.3|12.6|14.04|14|12.8|12.44|11|10.46|10.4|10.26|10.25|11.12|12.49|11.2|10.35|9.59|9.1|9.13|9.2|8.54|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|35.67|35.78|36.47|36.51|35.2|34.77|35.24|34.74|35.29|34.02|32.56|32.72|32.29|34.02|34.59|34.11|35.18|34.05|34.49|35.48|35.02|35.39|35.2|33.36|30.9|30.66|30.71|30.39|29.14|28.97|29.58|29.74|29.58|29.28|29.28|30.64|31.1|31.33|31.48|31.49|31.02|30.07|30.97|30.88|29.92|30.23|30.91|31.15|30.59|29.61|29.72|30.72|30.27|29.91|30.3|31.17|27.96|27.85|27.99|28.17|28.01|27.2|27.38|27.77|27.02|27.27|27.49|26.86|29.48|28.32|27.85|27.62|26.77|26.61|26.72|26.75|26.65|26.39|25.04|25.65|26.94|24.82|21.28|21.24|21.31|21.63|22.64|22.05|22.65|22.61|22.38|21.89|21.95|21.16|20.87|19.99|20.26|19.89|20|19.96|19.31|20.13|17.39|17.18|17.21|17.15|16.86|18.35|17.85|18.38|17.11|17.84|18.69|18.46|19.04|19.34|19.64|19.69|19.44|20.17|19.85|19.49|19.27|19.2|20.16|21.79|21.45|21.02|21.53|21.62|21.31|20.62|20.46|19.66|17.7|17.22|16.81|17.04|16.79|16.41|16.49|16.07|16.38|15.55|15.9|15.19|14.56|17.59|17.45|17.72|18|18.5|17.87|16.68|17.01|17.04|16.96|16.63|15.79|15.66|15.37|16.12|15.61|15.9|15.77|14.45|13.73|14.09|14.69|14.6|14.97|14.76|13.87|12.94|14|13.66|13.01|12.68|12.6|12.08|12.52|11.66|12.38|12.27|11.25|11.22|11.06|10.38|10.54|10.23|10.01|9.71|9.73|9.37|9.72|9.15|9.04|8.93|8.8|8.96|8.53|8.71|8.68|8.16|8.09|8.24|8.39|8.51|9.04|8.74|7.83|7.36|7.17|8.13|8.13|7.78|7.76|7.53|7.54|7.08|7.48|7.86|7.81|7.36|8.05|8.69|8.58|9.24|9.51|10.14|10.15|10.23|10.64|10.48|10.62|10.01|10.45|10.98|11.08|12.89|12.71|11.73|11.69|12.19|12.63|13.07|12.94|13.35|13.52|13.18|12.79|12.15
01180|15492|/equities/atricure|R2000GROWTH|9.7|10.1|10.63|11.54|11.49|11.3|10.52|10.14|10.13|10.97|11.37|11.17|10.61|10.7|12.02|11.91|12|9.45|9.6|9.94|9.75|9.09|9.15|9.06|9.41|10.54|9.1|8.2|8.5|8.39|7.92|7.89|7.85|7.46|6.77|6.98|6.86|6.59|6.11|5.95|6.13|5.45|6.4|6.15|6.1|7.34|7.74|7.5|7.81|8.39|7.59|7.24|7.56|6.98|7.94|8.35|8.5|8.79|9.24|9.68|8.12|7.74|7.09|7.89|7.64|7.5|9.12|10.95|11.05|11.57|11.74|11.55|11.12|10.65|11.51|12.36|12.16|12.86|11.44|11.9|12.23|12.99|10.96|13.85|14.01|14.2|13.99|13.65|13.96|13.1|13.12|13.75|14.12|14.03|14.3|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.35|6.32|6.5|6.58|7.02|7.34|7.35|7.29|7.92|7.38|6.61|6.52|5.8|6.02|6.06|6.5|6.26|5.33|5.44|5.15|5.23|5.17|5.31|4.55|4.67|4.84|5.2|5.2|5.33|5.65|5.85|5.55|5.7|5.64|5.34|5.42|5.87|4.94|5.04|4.78|4.54|3.86|4.26|4.3|4.16|4.02|4.45|4.83|5.41|5.15|4.92|5|5.26|5.42|5.6|5.75|6.92|7.5|7.75|6.87|7.39|6.52|6.22|5.65|5.36|5.55|5.67|5.62|5.25|5.82|5.8|5.82|5.65|5.67|5.21|4.94|4.98|5.35|5.09|5.15|5.23|4.57|4.45|4.35|3.9|4.2|3.79|3.9|3.1|3.2|3.15|3.1|3.24|3.2|3.31|3.2|3.19|2.9|3.1|3.1|3.04|3.18|2.78|2.72|2.43|2.3|2.4|2.45|2.4|2.45|2.44|2.48|2.5|2.47|2.59|2.7|2.65|2.41|2.5|2.46|2.6|3.02|2.84|2.99|2.9|3.01|3.05|2.96|2.9|2.8|2.72|2.3|2.07|2.29|2.25|2.57|3.24|3.2|3.21|3.46|3.78|3.25|2.92|2.6|2.52|2.4|2.19|2.45|2.3|2.55|2.75|2.98|3.26|3.14|3.26|3.56|3.39|3.18|3.05|3.9|4.55|5.2|5.08|5.71|5.84|5.14|4.17|4.2|4.6|4.81|4.21|4.42|4.65|4.96|5.01|4.77|5.5|5.48|5.49|5.15|5.45|5.55|6.87|6.15|5.7|5.9|5.3|5.6|4.25|4.24|4.3|3.58|3.36|3.8|3.72|3.24|2.95|2.95|2.9|2.87|2.78|2.06|1.95|1.85|1.71|1.61|1.85|1.7|1.77|1.65|1.41|1.39|1.04|0.88|0.92|1|0.89|0.79|0.78|0.78|0.78|0.72|0.73|0.74|0.88|0.94|1.01|1.18|1.15|1.01|0.79|0.84|0.78|0.72|0.7|0.61|0.62|0.62|0.67|0.61|0.63|0.56|0.56|0.55|0.58|0.49|0.43|0.47|0.44|0.46|0.41|0.49
01184|21089|/equities/skyline-corp|R2000GROWTH|33.22|33.45|32.91|32.72|33.07|33.93|32.17|32.9|33.13|33.35|32.12|31.44|31.27|35.17|35.86|36.59|38.23|37.28|37.09|37.41|38.1|39.63|39.25|39.88|38.72|39.8|40.58|40.79|38.28|38.58|38.68|37.16|38.23|37.77|37.5|37.79|37.77|35.91|37.79|36.53|36.78|36.76|38.8|36.68|36.21|37.3|41.88|42.06|38.99|38.53|35.89|36.77|37.11|37.89|37.89|39.21|38.49|39.16|38.72|39.97|40.39|39.46|40.96|38.94|39.11|39.21|39.21|39.02|39.95|39.21|39.3|38.42|37.68|35.88|36.13|35.8|36.66|37.65|39.65|39.51|41.17|38.08|37.35|37.94|36.86|37.77|39.9|41.03|42.06|40.73|41.76|36.71|37.47|37.89|39.21|41.03|41.96|39.75|42.74|39.02|38.63|40.44|40.1|39.62|38.92|38.38|36.7|36.56|35.44|36.81|36.86|37.53|37.3|37.42|36.66|38.92|40.17|38.07|40.05|40.1|40.64|39.23|37.85|38.13|37.5|40.05|41.13|40.19|39.5|40.44|39.98|39.21|40.59|38.72|39.21|37.99|38.63|39.7|40.82|38.92|38.84|38.43|37.62|36.91|35.83|35.39|34.87|36.66|36.03|36.43|36.86|38.77|39.51|40.49|39.38|39.61|39.19|37.94|37.06|39.17|42.06|43.18|38.71|38.75|38.72|34.9|34.74|37.74|42.06|39.96|39.43|38.57|35.98|35.26|35.59|34.53|34.51|34.46|34.52|33.76|33.14|31.62|31.62|31.96|32.74|33.82|33.76|32.82|32.94|32.65|31.92|31.38|31.37|31.37|31.58|31.62|31.62|29.92|29.07|28.68|28.92|30.11|30.78|30.39|29.36|29.41|27.87|28.18|28.04|26.39|27.35|27.95|27.94|28.7|29.7|28.6|27.25|25.88|27.4|25.28|24.46|24.41|24.72|24.6|24.7|26.47|28.09|28.14|27.56|28.68|28.46|28.19|28.93|27.74|28.04|27.51|27.65|28.94|28.94|30.34|27.16|26.86|26.36|26.22|25.93|26.63|27.94|30.15|29.94|30.1|30.83|29.07
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|23.12|22.905|21.72|21.68|21.565|21.22|22.425|20.895|20.6|20.425|19.275|19.125|18.525|20.21|18.69|18.705|19.67|18.615|18.6|17.51|17.35|17.525|17.98|19.765|20.235|21|19.94|19.15|18|17.875|17.685|17.625|15.175|14.65|14.935|14.181|15.39|16.825|17.635|17.82|17.2|16.75|17.44|16.935|14.095|14.1|14.625|15.8|15.15|14.39|13.58|16.505|16.3|15.595|18.2|18.85|18.435|19.45|17.09|16.745|16.49|16.15|15.955|14.92|17.015|16.55|17.85|16.865|20.325|20.675|21.505|20.925|18.625|18.2|18.65|17.82|18.15|18.98|18.235|17.625|17|17.25|17.762|15.775|17.805|18.247|18.75|15.5|15.973|14.363|14.332|13.5|13.688|14.295|14.125|13.84|13.438|12.625|13.188|12.875|10.88|10.85|9.3|9.057|8.811|8.4|8.029|8.562|7.814|7.594|6.987|7.188|7.456|7.126|7.331|7.194|7.65|7.825|7.531|7.625|6.956|6.21|6.237|6.269|5.631|6.336|6.35|6.431|6.138|6.541|6.806|6.1|6.394|6.188|5.763|5.775|5.411|5.544|5.463|5.013|4.981|4.874|4.62|4.409|4.487|3.875|3.74|4.031|3.769|3.885|3.919|3.846|3.553|3.513|3.268|3.163|3.211|3.136|3.243|3.17|3.144|3.206|3.124|3.065|3.042|2.875|2.9|2.91|2.889|2.809|2.7|2.731|2.511|2.569|2.946|2.826|2.984|3.094|3.125|2.837|2.875|2.567|2.562|2.429|2.439|2.45|2.425|2.406|2.487|2.498|2.371|2.146|2.194|2.225|2.144|2.299|2.181|2.156|1.874|1.896|1.794|1.895|1.938|1.978|1.938|2|1.981|1.9|1.877|1.904|1.762|1.806|1.694|1.688|1.663|1.654|1.669|1.644|1.569|1.544|1.593|1.466|1.406|1.425|1.407|1.45|1.456|1.462|1.441|1.475|1.469|1.377|1.425|1.43|1.376|1.406|1.4|1.387|1.466|1.5|1.327|1.43|1.498|1.512|1.531|1.544|1.499|1.419|1.54|1.475|1.356|1.351
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.63|23.28|24.09|23.26|23.4|23.58|23.52|23.34|23.94|22.95|22.35|21.93|22.84|23.07|22.45|21.85|22.1|21.92|21.79|21.49|21.3|22.07|21.18|20.69|20.9|20.62|20.52|20.62|20.37|19.43|18.95|19.1|19.19|18.3|19.45|19.7|19.51|19.34|18.79|19.15|19.55|19.03|19.5|19.15|19.05|18.53|18.55|18.6|17.29|17.46|17.86|17.71|17.5|18.8|20.65|21|20.15|20.25|20.25|21.21|21.6|20.67|21.02|20.69|20.2|20.2|19.8|19.35|19.25|20.15|19.83|19.35|19.56|19.2|18.88|18|18.12|17.57|17.98|18.09|17.6|16.55|16.01|16.02|16.25|16.73|17.37|17.06|17.58|17.71|17.74|17.7|17.9|17.92|18.12|18.51|18.61|18.46|18.5|17.39|17.66|18.31|17.97|17.63|17.5|17.61|18|19.05|19.49|19.38|19.93|21.65|20.45|20.5|21.31|21.6|22.38|22.45|22.39|22.85|22.92|22.52|22.2|22.65|23|24.95|24.55|24.25|23.3|24.35|24.08|23.9|23.1|22.81|22.53|22.55|23.53|23.9|24.25|24.2|25.35|25.45|24.95|24.3|24.35|24.1|24.1|24.95|24.53|25.6|26.7|27.25|27.75|25.4|25.42|25|25.6|24.75|24.55|25.15|25.27|26.1|26.55|26.1|26.45|25.52|24.5|24.5|25.15|26|25.9|26.28|24.99|26.03|26.9|27.9|29.9|30|29.55|28.61|27.45|27.2|26.1|25.75|25|25.6|26.5|24.58|25.05|24.9|24.35|22.85|24.82|26.6|25.75|24.55|24.32|24.68|24.5|26.7|25.95|25.9|27.2|26.15|25|25.5|25.45|24.3|22.55|21.05|21.08|21.2|22.94|22.01|22.27|21.5|21.25|20.2|20.91|20|20.24|20|20|19.7|18.95|19.3|20.65|22|22.3|23.05|22.15|22.85|22.38|21.16|23.15|23.22|23|22.65|22|19.8|19.25|19.05|18.94|19|19.85|21.2|21.3|20.75|21.4|22.1|21.55|20.05
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|40.83|40.3|41.23|43.15|46.74|44.74|45|44.59|44.45|46.2|45.85|49.01|47.75|51.5|53.65|51.55|51.83|51.55|50.95|54.02|58.4|59.4|59.72|63.5|65.87|66.35|72.55|72.65|71.24|68.75|69.8|68.55|70.75|64.63|61.35|62.05|59.6|56.5|57.6|57.41|58.15|57.15|60|57|52.76|53.45|56.4|56.5|51.33|53.35|53.11|57.85|58.6|60.48|60.2|62.7|60.97|59.97|51.93|54.79|54.29|53.7|52.65|52.4|52.2|47.2|47.25|47.84|47.42|47.04|45.38|45.9|47.25|39.38|40.65|40.15|40.83|40|38.69|38.55|37.65|37.7|36.15|36.3|36.94|38.63|38.6|37|39.35|39.26|39.5|37.92|39.29|40.1|40.05|40.67|41.22|40.4|40.9|40.58|40.25|43.21|42.83|42.15|41.48|39.6|36.7|36|34.56|36.99|35.6|39.5|39.37|40.15|41.45|41.97|43.65|45.61|45.9|43.4|42.7|42|41.05|41.9|41.15|43.1|42.4|45.45|46.25|47.35|46.9|47|47.13|44.9|42.8|42.25|40.61|42|43|41.88|42.25|48.02|46|47.76|49.1|44.85|45.3|49.3|46.3|65.25|66.2|68.5|70.5|66.15|65.83|64.85|61.3|60.25|59.09|58.5|60.2|60.75|55.34|57.3|58|52.4|51.55|52.6|53.39|52|51.3|52.4|51.65|46.65|48.35|47.6|46.7|43.75|44.11|43|42.7|43.5|44.75|41.7|43.65|43.68|40|37.7|38.1|35.5|35.1|29.91|32.6|32.1|32.15|31.4|31.2|29.99|28.26|29.15|30.65|30.33|33.5|33.3|33.45|33.55|31.85|33.6|33.02|31.2|31.19|32.5|33.88|32.83|31.35|29.95|31.37|30.15|29.6|29.6|29.95|28.85|27.03|26.7|25.02|25.15|24.98|25.6|24.3|23.15|22.97|23.04|23.3|24.85|24.3|24.97|25|24.75|25.13|26|25.85|21.92|23.05|23.15|25|26.84|27.3|27.6|27.9|26.65|25.2|25.28
01189|50936|/equities/cryoport-inc|R2000GROWTH|224.4|258|258|259.2|284.4|210|102|98.4|114|120|108|156|120|120|186|120|186|228|180|54|60|36|36|36|37.2|30|24|28.8|60|60||30|30|60|60|81.6|60|108|60|60|108|118.8|60|126|18|120|120|216|294|240|121.2|120|300|336|120|294|180|240|498|504|480|516|524.4|522|520.8|690|624|636|658.8|636|664.8|608.4|702|636|642|604.8|612|600|606|720|732|732|732|660|762|762|762|750|744|744|744|756|750|741.6|738|720|716.4|714|654|708|684|714|600|696|696|690|690|648|648|654|696|689.4|672|612|614.4|186.75|93.75|47.0625||||69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|42.45|39.16|39.03|39.4|38.68|36.39|35.99|35.67|36.13|34.8|33.83|32.76|31.24|33.26|33.13|31.79|31.75|29.79|29.54|31.93|30.35|30.08|30.83|30.89|31.49|27.53|26.78|26.26|26.03|25.42|26.03|28|31.13|31.15|31.99|33.51|33.07|30.53|31.19|25.71|26.53|24.06|24.92|25.67|25.59|25.75|26.75|27.78|28.23|28.41|28.68|30.68|28.51|29.61|27.99|27.32|26.28|23.85|20.9|22.44|22.35|22.36|21|20.64|23.03|24.46|25.03|26.65|27.15|26.46|26.41|26.01|27.06|29.88|30.87|31.4|32.09|31.1|34.48|31.21|32.82|33.46|33|34.63|36.54|36.77|36.72|36.06|36.82|36.54|36.69|35.54|38.5|38.65|38.25|42.75|43.33|47.24|46.76|44.9|42.42|42.45|39.28|38.29|37.58|37.33|37.47|37.74|35.95|38.2|39.55|40.74|42.25|41.69|42.72|42.86|45.01|44.27|46.33|44.42|44.06|42.76|43.61|42.45|39.99|43.28|42.45|40.97|38.9|38.44|36.33|35.43|36.12|32.28|33.07|31.9|32.69|33.4|34.66|31.92|33.82|34.2|33.96|35.55|44.03|46.11|44.75|47.38|49.8|50.79|48.88|49.27|54.28|52.16|48.86|47.43|45.97|37.92|37.01|37.02|36.68|39.35|36.89|40.42|42.36|35.82|34.56|34.74|34.96|35.34||36.53|33.31|32.33|27.83|27.25|26.13|26.32|28.96|25.34|23.86|22.51|22.59|22.63|23.63|22.93|23.29|22.72|22.76|22.05|21.72|20.73|21.36|21.38|21.38|19.61|19.47|18.7|18.7|19.71|19.68|18.59|18.43|18.23|17.77|17.93|16.62|15.88|15.76|14.12|13.63|12.91|12.95|12.46|12.86|12.69|13.5|12.88|12.9|12.77|12.5|12.5|12.6|12.58|12.48|12.91|12.97|13.7|14.05|13.83|13.18|13.35|13.48|13.23|13.61|13.73|13.49|13.54|12.82|11.65|10.73|10.87|10.61|10.33|11.51|11.78|11.68|11.66|12.64|12.5|12.84|12.63
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.76|27.46|28.01|28.12|28.71|28.8|27.8|27.74|28.1|28.48|27.31|27.79|27.66|30.38|30.52|30.36|30.71|28.14|29.29|29.37|28.89|29.46|29.13|28.92|28.89|27.28|27.64|28.99|28.83|27.27|29.86|28.96|28.8|29.17|29.07|27.26|27.86|26.49|27.78|26.56|26.53|27.03|26.93|27.17|22.45|23.5|24.57|24.9|25|24.93|23.85|24.64|24.65|25.26|26.9|28.07|27.56|25.89|26.8|25.95|25.58|24.9|23.88|24.65|23.72|23.35|23.1|22.88|20.54|20.4|20.41|20.28|19.1|19|19.04|18.9|19.4|19.91|19.53|19.14|19|18.91|17.81|16.15|17.58|18.4|19.29|20.23|20.1|19.24|19.72|20|20.14|20.48|20.65|20.69|23.91|24.16|22.87|23.2|23.45|24|23.78|23.48|23.72|23.91|23.25|23.75|23.88|25.71|26.36|27.29|26.82|27.1|27.29|26.65|26.36|25.72|25.8|25.8|24.29|24.45|26.2|26.11|26.51|26.02|25.73|25.98|24.89|24.92|25.8|25.25|25.96|24.62|23.87|23.91|24.78|25.04|26.38|25.31|25.12|25.7|30.6|29.93|29.51|28.26|28.36|28.4|27.95|28.28|27.9|29.45|29.86|29.19|29.09|28.54|29.7|28.16|29.01|29.28|29.2|31.87|31.72|32.34|33.27|32.17|32.22|32.2|32.29|32.34|31.23|31.49|29.9|31.1|32.3|31.9|30.06|29.54|29.27|30.07|32.42|31.71|32.89|31.49|31.85|33.4|30.91|34.26|33.84|33.15|32.94|32.4|31.35|31.15|31.91||31.03|29.16|28.32|28.02|32.4|32.4|30.98|30|29.91|29.8|29.06|28.42|26.58|25.91|26.3|25.88|26.16|24.57|22.25|21.82|22.58|21.76|22.36|20.82|19.84|19.95|20.06|19.46|19.7|21.15|20.44|21.56|22.08|20.65|20.6|19.52|18.39|18.78|19.99|20|18.47|17.1|17.36|17.7|18.04|17.6|17.85|20.64|20.76|23.08|22.57|21.56|22.37|22.8|20.68|19.86
01193|15676|/equities/cogent-communications|R2000GROWTH|24.43|21.91|23.18|24.58|24.83|24.23|25.83|23.56|23.26|23.82|23.92|21.81|21.37|24.01|23.77|22.25|20.68|20.56|19.75|20.22|16.42|16.18|15.06|15.41|15.84|15.65|15.86|16.29|16.05|13.92|14.53|13.26|12.17|11.84|11.38|10.71|9.85|8.34|8.74|8.23|8.26|7.93|8.1|8.78|8.7|8.01|9.28|9.21|8.61|8.64|8.85|8.86|9.49|10.59|11.5|11.51|10.34|10.32|9.68|9.99|9.6|8.51|9.11|8.12|7.56|7.14|6.89|6.25|6.49|6.4|6.53|6.4|5.38|5.52|5.61|5.22|5.57|5.79|5.22|4.84|4.58|4.84|4.79|4.8|4.23|5.02|4.81|4.82|4.77|4.92|4.58|5.01|5.22|5.91|7.97|7.12|6.87|7.23|6.15|6.23|6.91|7.02|6.89|21.94|23.38|22.45|17.28|19.84|13.32|12.01|11.32|11.32|11.3|9.84||13.19|12.21|13|19.89|14.96|13|13|15.75|13.78|17.72|21.66|24.42|17.92|30.72|15.36|14.37|16.74|13.98|8.86|6.1|6.1|5.91|6.3|6.5|7.48|6.5|6.3|6.69|5.91|6.89|6.5|6.5|5.51|4.92|5.32|6.3|6.1|6.3|6.69|7.48|7.09|7.88|7.88|29.53|30.52|29.53|32.49|33.67|39.38|34.46|33.67|37.21|41.35|39.38|41.55|39.38|44.5|39.38|40.76|50.21|41.35|31.7|21.86|21.46|21.66|25.4|23.63|25.6|25.99|33.47|25.6|19.89|19.89|19.69|22.05|20.87|22.45|21.26|19.69|21.86|21.86|23.43|22.64|19.69|29.53|36.03|41.74|44.5|47.06|43.32|44.3|34.46|20.48|14.18|9.84|9.84|9.06|10.44|7.88|8.07|10.83|10.44|9.84|9.84|9.25|9.65|8.86|9.84|9.84|9.84|10.04|10.24|11.81|11.81|15.75|9.06|10.24|18.71|19.69|25.6|9.84|6.69|10.63|8.86|5.51|5.91|12.8|15.75|19.49|19.69|24.61|20.67|23.63|23.63|23.63|23.23|23.63
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|13.8|13.61|13.74|13.32|12.51|12.45|12.1|12.13|11.98|12.35|12.69|13.09|12.7|13.95|13.36|12.8|12.93|12.32|12.27|12.43|12.37|12.78|12|12.65|13|13.33|13.75|13.65|13.23|12.6|11.05|11.19|11.33|10.92|11.36|11.84|12.21|12.3|13.11|12.6|12.75|12.52|12.98|13.46|12.37|12.4|13.53|14.39|13.24|12.65|12.2|13.45|13.31|13.2|14.1|14.92|15.2|14.85|14.08|13.78|13.5|13.45|12.61|12.2|11.99|10.6|10.34|10.39|10.6|10.74|10.21|10.06|9.45|9.24|9.5|9.33|9.49|9.5|9.73|9.58|9.67|9.17|8.69|8.51|8.8|9.08|8.83|8.67|8.13|8|8.12|7.82|7.63|8.05|8.07|7.77|7.55|7.27|6.8|6.5|6.56|6.64|6.34|6.35|6.27|6.46|6.25|6.25|7.14|7.46|7.37|7.67|7.45|7.85|7.7|7.6|7.98|7.5|7.46|7.3|7.36|7|6.95|7.17|6.92|7.84|7.68|7.3|7.49|7.22|7.1|6.82|6.54|6.4|6.87|6.13|6.3|6.16|6.8|7.13|7.2|7.1|6.59|6.7|6.9|6.38|6.1|5.89|5.63|5.7|6.25|6.76|6.55|7.57|7.62|7.22|7.05|6.99|7|7.2|6.82|7.19|7.2|7.36|7.29|7|7.14|7.26|7.4|6.39|6.56|6.7|6.83|6.88|6.75|6.59|6.04|5.3|5.3|5.26|5.5|4.86|4.88|4.36|4.24|4.29|4.1|4.3|4.3|4.04|3.89|3.86|4|3.99|3.85|3.71|3.5|3.4|3.3|3.33|3.24|2.75|2.83|2.84|2.95|2.82|2.88|3.25|2.8|2.38|2.5|2.7|2.06|1.85|1.84|1.79|2.18|2.36|2.7|2.62|2.68|2.72|2.9|2.88|2.8|3.07|3.05|3.15|3.25|3.28|3.37|3.5|3.33|3.16|3.15|2.96|3.24|3|3.39|3.48|2.9|2.74|2.75|3|3.2|3.35|3.4|3.15|3.14|3.28|3.18|3.27
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|23.55|23.14|24.37|25.27|25|24.8|24.12|23.85|23.63|23.91|23.83|24.26|23.6|26.87|23.87|23.99|24.55|24.05|22.46|23.99|23.8|23.77|24.02|24.8|27.34|27.57|27|26.73|26.85|25.79|28.31|28.41|29.37|27.92|28.86|29.07|29.53|25.33|24.44|25.04|26.93|23.33|23.33|22.9|22|23.03|24.43|27.34|27.29|27.21|23.57|24.35|22.65|23.68|24.57|26.13|27.13|27.63|26.82|26.72|27.69|27.23|25.33|24.93|26.31|25.67|24.38|24.6|23.98|23.47|22.13|22.73|23.1|20.83|22.03|23.35|18.67|18.72||17.78|17.23|16.4|16.2|15.66|15.62|16.44|16.16|15.96|17.04|17.27|15.96|15.24|15.67|15.47|15.91|17.24|16.11|14.81|15.04|13.76|13.85|14.22|13.4|13.4|14.94|14.47|13.78|12.78|13.29|11.96|11.24|12.3|12.04|11.48|10.81|11.25|11.94|11.37|11.03|11.45|10.6|9.24|9.25|9.95|9.11|9.98|10.02|9.9|9.56|10.78|11.22|12.07|11.62|12.31|12.87|11.83|11.41|12.12|12.33|11|10.98|10.07|8.46|8.72|9.13|8.76|9.4|10.05|7.42|7.93|9.53|10.44|10.44|9.56|10.27|10|9.6|9.43|9.21|9.56|9.56|10.21|10.07|10.45|10.01|9.49|9.1|9.78|9.78|9.96|10.48|10.03|11.07|9.73|11.27|11.34|10.9|8.51|8.53|8.51|8.48|8.79|9.11||8.39|8.51|6.96|6.12|7.05|6.8|6.56|6.32|6.58|5.99|6.43|6.22|6.05|5.95|5.75|5.55|6|6.27|6.59|5.88|5.83|5.33|6.27|5.79|5.33|4.77|5.17|4.74|4.74|4.15|3.7|3.6|3.92|3.14|3.06|2.83|2.91|3.04|2.97|2.84|3.49|3.41|3.45|3.67|3.08|3.02|2.86|2.89|2.98|3.04|3.27|3.17|2.74|2.72|2.64|2.67|2.71|1.99|1.96|2.25|2.24|2.59|2.47|2.65|2.77|2.59|2.49|2.59
01199|17485|/equities/vicor-corp|R2000GROWTH|11.9|11.29|10.83|11.35|11.33|10.3|9.68|10.01|10.02|10.19|9.47|9.34|8.88|9.75|10.75|10.84|11.21|10.82|10.92|11.17|11.4|11.24|11.3|11.4|11.76|11.83|12.25|12.55|11.57|11.54|11.92|12.06|12.5|11.42|11.47|11.67|12.32|11.81|12.61|11.71|12.38|10.9|11.21|11.61|14.47|14.88|16.08|16.41|15.31|16.04|16.55|18.16|18.35|18.57|19.21|21|20.72|21.42|21.02|20.47|19.64|19.97|19.05|19.64|19.95|19.54|19.26|17.94|16.84|16.71|16.77|17.12|16.33|16|16.45|16.02|17.1|16.37|16.55|16.6|16.5|16.67|16.68|16.16|14.79|15.47|15.24|15.55|14.93|15.19|15.35|14.96|13.37|13.63|13.65|13.16|13.21|14.42|14.6|13.89|13.28|14.13|14.06|13.15|13.33|13.39|12.39|12.49|11.74|12.08|11.01|10.35|10.41|10.64|11.4|11.26|11.8|11.61|11.05|11.43|13.32|13.84|13.63|12.63|12.6|13.05|12.76|12.97|11.14|11.01|10.34|9.73|9.34|9.64|9.35|8.7|10.2|9.75|10.95|10.51|11.32|12.03|11.41|10.55|11.39|10.98|11.93|13.3|13.79|16.89|17.38|17.95|16.48|14.98|15.23|15.24|13.92|13|12.8|13.57|14.15|16.35|13.8|13.8|13.15|11|11.54|12|13.06|12.3|12.21|12.64|11.76|11.85|12.8|12.5|12.15|11.58|11.49|11.25|11.51|10.85|11.6|10.9|10.79|10.65|10.2|9.7|9.94|10.54|10.8|10.22|11.12|10.7|11.02|12.3|11.73|9.84|9.49|9.54|9.55|9.48|10.02|9.7|9.65|9.34|9.7|9.95|8.97|7.99|8.1|8.22|6.65|6.05|6.1|6.4|6.21|6.01|6.49|6.19|6.24|6.11|6.08|6.34|5.96|6.84|7.16|7.99|8.13|8.8|8.37|8.51|8.82|8.31|8.21|8.05|7.15|7.23|7.81|7.09|6.26|6.05|6.97|7|6.75|7.41|7.58|8.32|8.96|7.5|6.73|6.45
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|43.55|45.72|45.97|45.04|44.48|44.89|45.01|45.79|45.45|49.29|46.75|45.96|45.22|46.47|45.73|46.17|46.67|45.21|45.78|45.61|44.12|43.35|43.1|42.49|43.63|41.83|42.39|44.06|43.62|42.44|41.24|41.19|41.41|40.82|39.57|39.26|39.68|37.13|37.33|34.58|35.82|32.58|33.11|31.94|32.1|32.18|32.47|33.81|35.46|35.99|36.91|36.7|36.33|36.27|36.38|38.72|40.18|41.37|41.99|42.34|43.1|43.71|45.66|43.36|43.11|43.62|43.64|42.45|42.98|42.39|34.46|34.62|34.1|34.48|34.41|34.69|35.42|36.31|36.06|34.9|35.59|35.05|33.9|34.39|33.17|32.82|32.97|34.52|36.05|35.57|35.13|38.01|40.03|38.82|37.78|38.47|38.56|39.12|38.44|38.46|39.76|41.11|40.19|39.57|39.79|38.12|39.06|38.73|37.95|38.55|39.15|39.99|40.3|42.78|43.29|41.62|42.53|41.72|41.17|41.19|40.43|39.94|39.09|39.57|39.64|40.92|41.93|40.92|39.35|40.66|39.3|36.93|38.06|36.75|35.41|34.11|35.43|35.33|36.11|35.13|35.24|34.8|32.38|31.45|31.27|29.74|30.76|32.53|31.6|31.84|31.07|30.65|31.01|31.35|31.94|31.5|31.58|30.92|34.01|34.43|36.75|37.79|39.23|40.23|39.45|37.73|37.05|38.39|38.43|37.22|36.98|38.4|37.85|36.99|36.22|38.19|36.67|37.03|36.65|37.52|40.33|39.25|40.67|39.17|40.14|39.84|38.01|36.85|37.1|34.65|35.42|35.35|36.06|35.69|36.9|35.03|33.5|32.94|32.25|34.49|34.3|34.79|37.22|38.61|38.12|37.93|35.77|36.08|35.15|33.21|32.12|31.6|31.69|31.01|30.28|27.98|26.99|26.88|27.33|26.45|25.56|25.98|25.36|28.46|28.95|31.35|30.55|31.75|29.96|29.12|29.09|28.83|27.23|26.5|26.79|25.99|23.7|22.69|22.93|23.8|22.14|20.54|21.59|22.63|22.43|22.9|25.12|25.17|26.25|26.43|25.42|25.56
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.31|7.37|7.85|7.96|9.56|8.96|8.82|8.68|8.69|8.78|8.67|8.76|8.55|9.65|9.46|9.19|9.38|9.86|9.9|9.29|10.01|9.56|9.67|10.01|10.06|10.27|10.88|10.3|9.22|9.49|8.29|8.43||9.78|9.92|9.87|9.96|9.46|10.37|11.92|11.1|9.87|9.78|9.6|9.55|9.46|10.55|11.55|11.87|11.23|12.33|13.69|13.96|12.46|13.08|15.28|16.08|16.78|16.69|18.1|18.92|18.47|18.6|17.1|17.24|13.96|13.92|13.51|13.6|14.65|13.51|13.46|12.08|10.82|11.46|12.01|12.46|12.1|11.1|10.23|10.42|10.82|9.46|9.51|9.1|9.78|9.64|9.14|8.51|7.32|7|6.87|7.1|7.05|7.19|6.89|7.6|7.69|6.87|6.87|6.91|7.14|6.98|7.19|7.37|7.2|6.64|6.28|6.78|7.19|6.87|6.91|7.37|7.46|7.91|8.73|8.55|8.64|8.28|8.6|9.19|10.05|11.46|11.96|13.33|14.6|13.96|14.05|14.37|14.33|14.46|14.33|14.28|14.33|14.46|15.49|15.19|14.74|15.92|15.1|15.69|15.69|14.05|14.1|14.69|13.74|14.15|15.24|13.87|14.55|15.15|16.01|17.56|14.87|14.92|15.19|15.15|14.28|13.87|14.05|14.19|19.42|18.24|19.6|20.15|19.15|17.92|19.69|21.92|22.2|22.92|22.38|22.88|23.47|22.06|26.7|20.06|17.6|15.42|15.1|16.01|15.19|15.74|15.28|15.28|15.87|16.28|16.69|17.42|17.97|17.33|16.97|18.19|18.42|17.51|15.65|15.26|13.87|13.19|14.1|13.05|14.83|17.87|16.6|15.83|16.74|17.69|19.24|17.87|14.37|15.51|14.96|14.55|14.28|14.37|14.24|15|13.14|13.51|13.1|12.87|13.05|12.92|13.05|12.42|12.51|11.83|12.51|15.91|12.6|11.37|10.82|12.78|13.42|16.1|14.28|12.69|11.14|12.05|10.46|8.96|8.1|7.55|9.14|9.37|11.69|12.42|11.83|14.24|10.82|10.55|11.51
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.72|7.15|7|6.31|6.63|6.52|6.61|7.46|7.31|6.33|5.91|6.27|6.09|6.45|6.39|6.34|6.4|5.74|4.87|5.05|4.81|5.35|4.89|4.79|4.79|4.64|4.99|5.16|4.98|5.23|5.63|5.48|5.87|5.83|6.08|5.9|5.78|5.32|5.35|5.01|5.15|4.75|5.66|5.54|5.43|5.95|6.22|6.69|6.51|6.71|6.2|6.5|6.85|6.83|7.3|7.65|7.76|7.52|7.07|7.23|7.09|7.25|7.46|7.19|7.34|6.34|6.2|6.38|6.4|6.49|6.2|6.65|6.3|6.09|5.94|6.06|6.33|6.35|6.1|6.07|5.8|5.83|6.37|6.99|6.74|6.79|7.41|7.5|7.44|7.38|7.35|7.43|7.05|6.7|6.83|7.3|8.04|8.5|7.88|8.06|8.17|7.72|7.34|6.92|7.19|6.87|6.31|5.75|6.55|6.04|6.26|7.19|6.26|6.07|6.29|6|6.23|6.72|6.57|7.47|7.73|7.52|7.05|7.72|7|6.74|5.63|5.73|5.44|5.52|5.37|6.03|5.87|5|3.67|3.76|3.76|3.77|3.87|3.8|3.84|3.71|3.78|3.87|3.9|3.83|3.74|3.71|3.84|3.73|3.82|3.77|3.83|3.68|3.79|3.8|4|3.75|3.84|3.89|4.11|3.9|4.07|3.77|3.84|3.68|3.94|4.16|4.17|3.51|3.88|4.21|3.7|3.85|4.44|4.53|4.58|3.52|3.27|3.38|3.08|3.17|3.09|2.92|2.96|2.98|3.19|3.02|3.33|3.17|3.12|2.71|2.92|2.36|2.7|2.76|2.71|2.83|2.83|2.92|2.51|2.43|2.49|2.43|2.26|2.07|2.04|2.08|2.07|1.58|1.73|1.74|1.98|1.75|1.57|1.6|1.93|1.57|2.06|2.22|2.39|2.25|2.35|2.88|2.78|2.91|2.75|3.02|2.93|2.63|2.65|2.63|2.35|2.68|2.75|2.67|2.2|2.4|2.47|2.43|2.15|1.72|1.76|2.06|2.28|2.21|2.35|2.2|2.52|3|3.11|3.06
01206|17540|/equities/wd-40-company|R2000GROWTH|33.1|33.3|34.34|34.87|35.22|35.07|36.56|34.26|31.84|32.81|31.79|32.04|31.44|33.29|32.88|32.83|33.09|32.85|33.2|33.55|33.21|35.23|33.91|33.81|32.86|32.34|32.52|32.5|32.86|33.34|34.13|33.95|36|36.17|35.49|36.85|37.25|34.83|35.03|34.41|33.13|32.73|32.6|32.61|31.97|31.33|33|33.44|31.33|32.05|33.14|33.23|33.32|32.05|31.3|32.7|31.62|32|32.07|31.58|30.93|30.81|30.82|30.33|30.01|30.57|30.74|30.23|30.5|31.11|29.67|30|27.05|26.61|27.26|27.5|27.98|28.16|27.5|28.4|28.4|27.72|27.06|27.29|27.74|27.11|26.46|26.97|27.5|27.89|28.39|27.99|27.3|27.75|28.25|28.94|29.5|28|28.15|27.5|28.12|28.2|28.38|28.47|29.08|29.48|28.01|28.77|27.9|29.93|30.1|30.41|32.72|32.35|32.75|32.1|33.5|31.93|32.48|32.51|32.2|32|30.08|28.35|28.5|28.23|27.87|28.25|28.25|29.39|29.15|27.52|27.93|28.01|28.45|27.25|27.43|28|29.06|28.33|29.37|29.24|29.3|28.49|28.41|26.65|26.51|26.51|26.67|26.59|28.5|29.64|28.5|28.87|30.36|30.07|30.15|30.25|29.99|31.23|30.5|31.97|30.62|35.29|35.5|34.5|32.42|34|34.73|33.29|32.7|32.02|30.87|30.38|31|31.01|31.4|35.57|35.89|35.65|35.74|34.65|35.45|34.01|33.11|34.1|32.44|30.6|31.38|31.59|32.61|30.63|27.24|28.86|28.81|28.7|28.87|29.58|27.88|28.09|28.14|28.34|29.55|28.88|28.4|27.5|25.22|26.45|25.53|24.8|24.7|26.52|26.69|26|25.72|25.34|25.96|24.57|23.3|22.05|20.35|23.2|24.5|25.5|24.56|25.85|25.08|26.63|27|26.15|26.5|28.4|29.73|28.89|29.1|29.32|28.23|28.89|29.5|29.18|29|28.09|28.75|28.15|28.06|27.2|26.49|25.6|25.99|25.05|25.5|24.45
01211|7926|/equities/terex-corp|R2000GROWTH|80.77|77.8|84.01|80.72|79.44|77.55|74.4|72.5|71.57|72.23|69.55|67.65|61.44|72.25|66.82|58.65|59.07|58.24|58.19|58.53|58.5|62.8|63.49|61.16|59.75|56.9|57.59|55.93|52.43|51.5|51.23|50.2|52.85|47.86|45.22|42|41.42|42.85|43.91|40.5|42.88|39.1|45.54|44.16|42.34|44.49|49.63|50.58|45.11|42.16|42.25|46.92|45.67|42.18|47|50.91|43.77|44.33|41.35|42.38|41.73|37.75|37.57|35.05|39.81|39.5|38.65|35.2|35.95|34.98|32.41|30.75|31.7|29.93|30|30.14|30.48|30.84|30.61|29.46|28.14|27.48|26.61|25.26|26.27|25.2|25.18|24|25.35|25.2|24.45|23.5|24.52|25.59|25.82|25.82|22.49|21.01|20.37|20.18|20.27|21.02|21.02|20|18.73|18.63|18.13|18.98|18.7|20|18.75|21.26|21.37|23.12|23.63|23.6|24.23|23|20.62|20.75|20.23|21.5|21.43|22.25|22.14|24.15|23.02|23.14|22.75|23.03|22.7|21.45|20.92|20.51|19|20.18|20.82|21.11|21.91|20.27|20|19.7|19.05|18.93|18.86|17.95|17.91|19.41|17.88|16.39|16.6|16.88|16.69|15.8|14.93|15|14.73|14.18|14.7|15.62|16.5|18.8|18.85|18.73|19.33|17.83|17.73|18|18.68|17.64|17.61|17.44|17.18|14.8|15.71|15.97|14.3|14.46|14.43|14.73|13.5|12.82|13.02|12.3|11.62|11.74|11.24|10.05|10.45|10.53|9.8|9.39|11.05|10.96|10.88|11.4|11.14|11.16|10.3|10.32|10.15|9.38|9.35|8.81|10|10.18|10|9.63|8.93|8.85|9.25|9.12|9|8.15|7.03|7.09|6.65|6.29|6.6|5.74|5.95|6.09|5.78|5.67|5.52|5.64|5.72|5.21|5.71|5.58|5.28|5.39|5.92|6|6.25|6.05|6.18|6|6.24|5.78|8.18|7.78|7.88|8.4|9.33|10.62|9.98|9.81|9.75|8.95|9.27|9.05
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.56|9.51|10.32|9.81|9.57|9.8|10.28|10.5|10.04|10.37|10.23|10.4|10.05|12.14|12.54|12.86|13.06|12.15|11.96|12.44|12.85|12.71|12.72|12.96|13.17|12.93|12.79|12.94|12.82|12.16|12.65|12.32|11.61|10.97|10.83|11.1|11.06|10.7|11.13|10.9|10.78|10.4|11.06|11.3|11.15|10.26|10.92|10.94|10.46|9.46|8.82|9.2|9.1|8.84|8.86|8.92|9.32|8.98|8.98|9.14|9.7|10.55|10.88|11.5|11.28|11.94|11.9|11.34|11.36|11.5|10.44|10.7|10.09|9.69|9.86|10.4|10.31|10.18|10.15|10.38|9.98|9.78|9.62|10.02|11.98|12.98|14.12|13.21|13.78|14.06|13.95|13.7|14.21|14|13.72|13.81|14.16|14.46|12.62|12.37|11.83|11.87|11.72|12|11.43|11.36|11.11|10.31|10.1|10.88|9.88|9.97|9.54|10.05|9.58|9.98|10.01|10.7|11.04|11.31|11.16|11.31|11.35|10.51|10.26|12.04|11.87|12.01|10.4|9.66|9.2|8.32|7.85|8|8.5|8.25|8.84|11.56|12.07|12.16|13.51|13.58|13.52|13.65|14|13.22|12.92|13.22|11.9|11.32|12.06|12|12.58|12.56|11.14|11.58|11.49|11.92|12.64|12.28|12.55|14.38|16.95|17.17|17.54|16.89|17.32|18.04|16.66|16.4|15.43|16.73|17.17|17.21|19.15|18.77|18.44|18.1|16.91|17.17|17.99|17.52||17.23|16.87|16.01|15.75|14.92|14.88|13.73|14.17|12.94|14.15|14.1|12.89|12.48|12.77|12.6||12.42|11.63|10.3|10.52|9.83|8.96|9.17|8.82|8.99|8.46|8.22|8.28|8.82|8.97|8.68|9.11|9|9.54|8.37|8.35|8.1|8.48|7.92|7.76|8.9|7.79|7.78|8.1|8.78|9.09|9.27|9.01|8.64|9.05|8.98|8.64|9.27|9.81|9.74|10.97|10.28|8.84|9.81|9.6|9.11|8.19|8.01|7.7|7.74|7.92|7.81|7.4|8.22
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|62.52|62.9|67.41|66.48|67.93|67.64|68.56|68.27|68.41|69.57|66.96|67.32|65.42|72.66|73.48|73.82|73.15|72.29|71.46|70.15|66.43|66.49|67.49|69.33|70.92|69.13|66.3|65.9|63.34|61.36|61.94|61.07|59.57|58.36|58.17|58.22|58.56|58.56|58.85|58.17|58|58.07|58.65|58.12|56.96|57.01|56.33|56.82|52.9|52.9|53.34|52.61|50.87|50|49.96|52.27|50.44|50.55|49.28|50.97|53.92|52.42|53.6|52.32|49.33|51.91|52.08|51.5|52.27|53.39|51.7|49.96|48.89|47.69|47.15|45.75|45.99|45.81|45.41|46.38|47.14|46.38|44.45|43.96|43|42.53|44.35|43.24|44.27|44.11|43.72|42.52|42.81|43|42.27|43.95|44.54|44.01|44.41|43.27|42.03|42.61|40.23|39.86|39.86|40.1|38.89|39.13|39.13|37.54|37.97|38.07|38.53|38.6|38.99|39.47|40.44|41.11|41.4|41.26|41.26|41.21|41.55|41.65|42.13|43.6|43.48|42.9|43.24|43.58|42.13|40.34|43.86|40.1|42.32|39.72|40.25|39.23|39.38|37.74|39.18|38.94|39.42|38.25|38.84|37.28|38.02|38.65|39.13|39.41|39.13|39.71|38.9|37.63|36.62|37.1|37.2|36.04|35.08|35.28|36.67|37.78|38.6|41.55|44.54|42.81|42.9|43.14|43.72|44.06|43.68|43.77|42.95|41.94|41.36|41.02|40.67|40.39|39.76|39.33|39.81|38.51|37.73|36.81|37.68|37.2|36.52|36.81|36.91|37.06|37.06|36.23|36.04|37.59|37.39|36.91|35.75|35.75|35.85|36.23|34.88|34.69|35.46|34.38|33.92|34.16|34.06|34.12|32.9|33.09|32.7|31.89|30.58|30|29.68|29.23|29.62|28.99|29.52|29.04|29.05|30.44|30.73|29.76|29.7|30.24|29.28|29.81|30.58|30.73|30.68|30.24|29.95|29.91|29.23|29.47|30.44|30.82|30.67|31.45|30.63|30.92|32.37|33.09|33.24|33.44|33.43|33.86|32.85|33.53|33.34|32.99
01218|21153|/equities/cabot-corp|R2000GROWTH|46.69|46.44|45.75|46.15|46.2|48.65|48.19|47.98|47.69|47.94|46.44|46.25|43.7|47.49|47.15|46.56|45.89|44.04|46.56|46.49|43.82|43.7|42.58|42.11|42.25|41.52|42.99|43|43.41|40.85|39|39.13|38.7|37|37.1|36.15|35.41|33.47|33.67|31.82|31.83|31.65|30.96|33.2|31.97|32.03|34.34|34.57|32.82|32.99|33.04|34.57|33.37|32.86|34.15|35.65|36.05|35.36|32.72|33.9|34.49|34|36.89|36.11|37.94|36.97|37.67|36.6|37.55|38.49|37.58|37.5|37.67|35.9|36.38|34.88|35.36|35.8|34.5|34.06|32.45|31.12|33.7|31.73|31.7|32.4|32.86|31.45|31.76|32.5|33|33.29|33.6|33.9|33.88|34.67|35.65|34.58|33.48|33.16|31.53|32.65|29.68|29|29.35|28.8|27.8|29.76|30.42|31.29|30.66|32.97|33.02|33.59|34.57|35.7|35.47|34.87|34.93|34.75|35.2|34.42|35.42|35.36|36.08|38.78|38.59|36.74|36.62|37.24|37.16|36.8|35.9|34.85|35.2|36.38|37.37|37.55|38.99|36.23|37.45|37.62|40.5|39.5|38.88|36.9|36.42|38.15|36.83|38|38.89|38.85|39.3|39.3|36.5|35.83|35.84|34.86|33.45|33.35|34|34.25|32.78|32.98|33.43|32.12|33.49|33.45|34.6|34.55|33.4|33.17|32.3|31.28|30.5|31.25|31.59|31.95|32.05|31.4|33.2|30.56|29.2|27.45|28.38|28.48|27.98|27.42|28.85|29.4|29.75|28.5|30.12|30.73|29.9|27.39|26.88|26.1|25.4|26.8|27.6|29.35|28.85|29|28.45|29.5|29.7|29.7|29.3|28.59|29.38|28.49|27.83|26.1|25.05|23.61|24.95|23.65|24.75|22.12|21.3|21.93|22.75|22.8|23.6|25.25|24.2|25.22|26.25|26.35|26.45|26.26|26.48|27.42|25.58|24.2|25.5|25.01|24.6|22.85|20.9|20.49|20.49|21.39|22.14|23.39|23.95|23.8|24.85|24.44|25|23.19
01219|15302|/equities/aaon|R2000GROWTH|5.45|5.45|5.88|5.1|4.96|4.87|4.97|5.07|5.15|5.32|5.31|5.24|5.33|5.64|5.6|5.51|5.49|5.45|5.37|5.56|5.2|5.24|4.98|5.19|5.47|5.53|5.43|5.53|5.14|4.65|4.56|4.69|4.75|4.71|4.56|4.32|4.46|4.22|4.82|4.35|4.54|4.43|4.72|4.59|4.7|4.34|4.76|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|13.3|12.09|12.32|12.46|11.95|12.54|13.62|13.57|13.28|13.7|13.1|14.07|13.25|15.72|15.15|15.12|15.3|14.38|13.62|14.33|13.2|13.7|14|13.56|13.51|13|12.93|13.32|12.95|12.32|12.01|11.35|11.06|11.05|12.25|11.57|11.6|11.75|12.5|12.6|12.68|11.08|10.68|10.43|11.25|11.39|13.25|13.38|12.5|11.88|12.64|14.69|14.5|13.68|14.75|15.72|15.5|15.2|13.32|13.9|14.25|14.31|14.19|13.5|13.72|14.19|13.89|12.72|12.88|12.8|11.75|11.4|10.56|9.8|9.88|10.54|10.61|10.03|10.69|9.7|8.79|8.94|8.25|9.44|10.37|10.18|9.88|10.08|10.1|10.97|10.76|10.68|10.49|11.5|12.81|12.05|11.97|11.44|10.38|10.28|9.84|10.3|10.12|10.12|9.81|9.94|8.93|9.17|8.53|7.75|7.06|6.66|6.64|6.71|7.03|7.41|7.56|7.1|7.05|7.24|7.04|7.31|6.95|7.04|6.95|7.49|7.75|7.38|7.12|7.28|7.06|6.91|6.28|5.89|6.09|6.23|5.92|5.9|5.78|5.51|5.58|5.56|5.42|5.5|5.61|5.64|5.53|5.58|5.38|5.51|5.45|5.62|5.49|5.43|5.45|5.31|5.26|5.24|5.36|5.35|5.22|5.41|5.63|4.8|4.83|4.72|4.78|4.59|4.78|4.58|4.62|4.59|4.5|4.31|4.59|4.39|4.55|4.75|4.75|4.85|4.79|4.92|4.88|4.66|4.53|4.62|4.58|4.3|4.25|4|4.01|4|3.97|4.06|4.16|4.13|4.12|4|3.97|3.95|3.81|3.83|3.59|3.5|3.58|3.62|3.63|3.6|3.65|3.75|3.93|3.61|3.5|3.52|3.75|3.88|3.96|3.84|3.83|3.78|3.89|4.04|4.17|3.91|3.94|3.94|3.97|3.93|4.1|3.9|4.19|3.81|3.84|3.98|3.81|4.06|4.12|4.09|4.25|4|3.69|3.5|3.75|3.84|3.78|3.89|3.92|4.12|4.06|3.88|3.6|3.54
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|17.12|17.63|15.75|13.64|13.73|12.47|11.61|11.61|11.6|11.6|11.1|10.77|9.73|9.88|9.53|9.39|9.34|9.16|8.9|8.83|8.55|8.92|8.73|9.33|9.04|9|9.42|9.15|9.37|9.05|9.13|9.3|8.98|8.78|8.78|8.11|8.05|8.19|8.58|8.59|8.57|8.25|7.73|7.84|7.16|7.67|8.88|8.95|7.82|7.83|7.66|8.5|8.81|8.34|8.93|8.81|9.42|9.4|9.04|9.18|9.29|10.05|10.27|10.75|10.69|9.78|9.8|9.4|9.44|9.93|9.27|8.98|8.9|8.28|8.79|8.04|7.95|7.61|8.25|8.46|8.1|10.61|9.58|10.3|9.67|9.94|10.39|10.06|9.53|8.81|8.75|8.52|9.02|9.08|12.04|13.25|12.55||11.84|10.62|10.2|10.7|10.35|10.4|10.28|8.73|7.67|8.23|7.87|8.66|6.63|9.13|9.02|7.84|6.45|6.22|6.3|4.81|5.1|5.06|4.59|4.56|4.97|4.65|4.57|4.53|4.52|4.57|4.3|4.15|3.92|3.78|3.98|3.3|3.45|3.64|3.55|3.83|3.72|3.75|3.5|3.6|3.87|3.86|3.77|3.6|3.77|4.57|4.58|4.5|4.3|5.16|5.16|4.46|3.76|3.78|3.65|3.57|3.74|3.22|2.84|2.83|2.78|2.76|2.8|2.58|3.01|2.87|2.71|2.36|2.38|2.29|2.22|2.38|2.26|2.37|2.27|2.09|2.01|2.15|2.22|2.31|2.31|2.37|2.41|2.29|1.99|1.98|2.08|2.03|2.03|2.01|2.09|2.09|2.14|2.1|2.03|2.26|2.87|2.92|2.59|2.58|2.51|2.19|2.36|2.28|2.28|2.36|2.35|2.36|2.31|2.34|2.37|2.34|2.34||2.42|2.4|2.34|2.34|2.34|2.34|2.34|2.35|2.35|2.34|2.34|2.34|2.34|2.28|2.34|2.34|2.34|2.31|2.32|2.29|2.25|2.34|2.34|2.34|2.34|2.34|2.34|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|37.66|37.25|37.95|41.2|39.98|40.15|39.04|37.19|38.88|37.32|36.59|36.27|39.2|38.38|43.18|44.6|42.32|40.68|39.96|39.39|41.32|40.65|41.6|42.7|41.9|42.95|41.64|41.25|41.3|36.94|36.31|36.44|31.9|31.62|31.77|32.3|30.85|31.49|32.55|34.59|32.87|35|29.35|28.8|29.45|31.92|33.54|31.75|31.61|31.87|34.6|35.8|34.05|38.12|38.15|34.35|36.1|34.05|35.74|36.45|35.21|35.4|33.98|34.35|36.22|36.32|34.83|31.3|33.05|32.15|31.95|31.59|30.45|31.11|30.7|29.25|29.65|29.57|27.9|28.32|28|26.75|27|28.12|28.96|28.98|29|31.85|33.57|34.4|31.9|32.84|31.5|32.03|36.5|35.6|34.9|33.76|33.83|33.35|34.53|34.15|34.1|35.28|34.75|33.7|33.57|31.15|32.06|30.55|32.65|32.35|32.78|33|33.8|33.61|32.44|33.33|33.12|32.17|31.05|30.05|30.05|30.04|32.42|31.63|30.75|30.27|31.4|30.99|29.31|28.69|27.6|26.18|25.19|25.8|26.08|27.55|26.26|26.54|26.37|25.95|25.07|25.46|25.05|24.73|25.17|25.2|25.83|25.95|26.6|27|26.4|25.45|24.31|24.27|24.07|23.96|23.93|24.44|24.53|23.25|23.53|23.55|22.5|21.91|22.93|24|23.3|22.5|22.7|22.6|22.25|22.85|22.7|22|22.15|22|21.7|22.12|20.1|20.5|19.33|19.65|18.85|17.8|17.7|18.85|18.7|18.5|17.7|19|18.6|18.8|18.35|18.15|17.9|17.9|18|18.9|18.73|18.47|18.33|17.9|18.1|18.9|17.6|17.5|17.12|16.2|16.65|16.5|15.65|16.09|16.07|16.2|15.6|16.35|15.45|15|15|15.84|14.95|13.85|13.95|13.65|15.1|15.5|16.85|16|15.2|15.65|15.24|15.9|15.6|15.35|15.7|16.5|17|17.85|16.76|16.95|17.2|17.05|17.45|17|17.55|18.5|18.6|18.6|18.5
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|65.79|67.35|68.1|66.33|70.8|70.99|69.9|66.09|65.25|65.59|62.66|63.22|61.44|66.16|61.65|60.08|58.8|56.2|55.75|56.15|53.43|52.41|49.81|49.3|48.73|48.01|49|49.22|50.1|51.86|53.58|55.02|54.9|52.61|55.6|55.81|58.13|53.13|56.29|52.5|51.44|48.56|48.66|48.01|53.13|54.53|57|59.61|56.18|56.76|56.75|61.18|60.25|64.37|65.3|72.66|67.8|64.97|62.4|61|59.87|58.95|59.15|60.57|60.55|59.95|57|50|47.4|48.48|43.25|42.29|41.61|40|42|42.29|47.69|46.97|47.5|44.9|46.29|45.4|42.91|43.01|40.51|43.05|45.4|45.08|49.9|48.5|45.81|46.83|49.49|51.68|49.71|48.95|51.2|49.35|44.93|44.56|44.96|43.28|40.02|38.3|41|40.17|37.83|36.85|36.3|32.08|30.5|31.35|29.97|27.26|27.5|26.61|27.84|26.91|26|23.5|24.02|22.84|23.21|22.83|22.65|24|23.07|23.67|21.22|21.88|21.7|20.9|20.59|20.32|20.72|19.9|20.47|17.06|17.69|17.38|18.41|18.61|18.81|18.76|19.57|18.3|18.15|18.96|18.89|22.09|21.42|22.44|23.11|22.65|22.81|24.37|20.71|20.2|19.7|20.65|21.35|21.85|18.13|19.1|19.3|18.83|19|19.69|19.02|19.1|19.67|19.89|20.5|20.67|17.87|17.2|17.85|17.96|18.34|18.15|18.72|18.48|19.39|19.38|19.32|20.45|20.45|20.85|21|21|21.38|20.05|20.35|20.45|21.35|20.79|20.79|20.2|18.58|20.2|20.91|19.97|23.55|21.01|21.5|21.08|20.18|21.3|21.73|20.59|21.4|20.47|20.25|19.5|18.25|17.75|17.62|16.32|16.37|14.82|14.6|15|17.2|16.65|16.67|16|16.56|19.76|20.42|20.39|19.12|20.75|24|22.9|25.47|24.5|22.64|22.49|22.81|21.66|21.15|17|17|19.26|18.28|16.9|14|13.47|15.53|14.3|16.06|14.37
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|41.8|41.69|41.29|40.85|41.48|42.8|42.63|42.36|42.13|42.38|39.65|39.67|39.4|42.81|42.19|42.1|42.15|42.85|43.02|43.26|41.88|42.78|42.73|43.11|41.94|41.24|40.8|40.41|38.41|38.36|40.39|43.92|44.72|43.65|42.72|42.87|42.99|41.05|42.88|42.12|40.69|37.64|37.17|37.18|36.32|36.18|37.54|37.59|36.52|36.47|36.59|38.35|37.39|37.82|37.86|38.94|39.3|40.05|39.3|39.55|40.32|40.09|39.98|38.83|38.05|39.25|39.65|39.63|39.52|38.77|36.67|36.6|36.91|36.17|35.85|36.28|37.75|38.14|37.77|36.79|37.63|37.34|38.53|39.63|39.39|40.65|41.31|41.99|42.62|42.75|42.3|41.82|42.41|41.17|41.64|42.12|42.62|42.1|42.47|41.33|41.04|41.1|41.85|41.61|42|42.22|40.3|39.52|39.88|39.8|39.04|39.81|40.27|41.42|40.88|41.07|41.31|40.08|40.38|40.69|41.32|40.66|40.84|40.85|39.34|41.55|40.88|40.7|41.81|42.26|41.55|39.45|41.99|41.63|40.93|39.39|38.93|39.67|40.92|39.06|40.21|41.21|41.04|39.57|38.63|38.37|37.34|38.27|36.95|37.62|38.48|39.12|40.85|41.18|39.27|38.31|38.01|37.01|36.95|37.94|39.54|41.06|41.02|40.41|39.27|37.91|38.84|40.77|39.85|40.77|40.73|40.98|40.69|40.9|43.39|43.92|43.7|43.68|42.77|42.06|41.4|40.93|40.11|39.07|38.7|38.51|38.14|38.29|39.13|39.25|38.43|37.99|39.61|39.15|39.5|37.79|37.7|38.25|38.1|38.72|38.12|38.1|38.68|37.96|37.48|37.72|37.34|37.45|37.34|36.51|36.09|37.34|36.31|40.61|39.73|38.16|39.02|36.73|36.27|34.21|35.54|36.22|35.87|35.8|36.28|37.28|35.44|36.54|37.43|36.39|36.85|36.44|36.98|35.66|35.42|33.8|32.28|33.74|34.95|44.58|44.23|40.83|41.17|40.08|41.88|42.93|42.25|39.43|37.61|37.45|35.84|34.88
01233|39328|/equities/commvault-system|R2000GROWTH|16.6|16.75|15.52|16.14|16.92|17.18|16.65|16.92|16.1|16.13|16.59|16.83|16.72|17.92|17.87|17.36|17.94|20|18.99|19.91|19|20|19.7|19.73|20.32|19.53|19.18|17.61|17.54|18.98|17.56|18.86|18.72|17.7|18.25|16.95|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|6.79|6.41|6.2|6.15|6.17|5.85|5.87|5.75|5.75|5.69|5.66|5.72|5.62|6|5.07|5.09|5.11|5.01|5.12|5.04|5.14|5.41|5.05|5.05|5.03|5|5.09|5.02|5.05|5.08|5.07|5.06|5.05|5.05|5.05|5.12|5|5.13|5.2|5.16|5.27|5.32|5.42|5.89|6.05|6.05|5.99|5.57|4.92|5.1|5.01|5.2|5.08|5.06|4.89|5.14|5.34|5.18|5.38|5.06|5.11|5.07|5.37|5.01|5.11|5.53|5.5|5.08|5.21|5.5|5.09|4.91|5.17|4.76|4.97|5.07|5.88|6.25|6.02|5.96|6.05|5.64|5.54|5.11|5.11|5.14|5.17|5.12|5|5.49|5.55|5.5|5.75|5.88|5.82|6.18|7|6.97|7.05|7.04|7.08|7.1|7.12|6.7|6.84|6.72|7.12|6.67|6.5|5.83|6.07|6.27|6.55||6.75|6.72|6.81|6.62|6.21|6.3|6.19|6.25|6.24|6.3|6.32|6.24|6.25|6.24|6.19|6.12|6.21|6.24|6.4|6.5|6.51|6.33|5.85|5.6|5.5|5.18|5.11|5|5.1|5|4.97|5.01|5.05|5.03|4.9|4.92|4.97|4.89|4.92|4.85|4.79|4.79|4.69|4.75|4.8|4.7|4.61|4.69|4.58|4.57|4.62|4.58|4.57|4.67|4.64|4.67|4.67|4.72|4.13|4.17|3.77|4.12|3.85|3.84|3.77|3.64|3.62|3.52|3.42|3.35|3.39|3.34|3.46|3.55|3.5|3.6|3.32|3.36|3.42|3.5|3.46|3.36|3.31|3.22|3.23|3.23|3.06|2.77|2.8|2.8|2.64|2.69|2.62|2.57|2.54|2.52|2.51|2.5|2.49|2.59|2.52|2.45|2.46|2.44|2.45|2.47|2.5|2.53|2.48|2.4|2.25|2.32|2.44|2.45|2.44|2.55|2.51|2.38|2.34|2.28|2.2|2.21|2.23|2.24|2.28|2.24|2.19|2.09|2.12|2.25|2.25|2.25|2.35|2.38|2.36|2.31|2.3|2.44
01236|16769|/equities/nuvasive|R2000GROWTH|25.42|25.4|25.49|26.57|26.73|25.55|24.55|24.43|23.87|24.62|22.82|23.13|22.77|25.43|23.14|24.1|24.02|23.36|22.92|23.04|22.14|23.3|23.21|24.24|23.98|24.18|22.25|22.69|22.65|22.72|23.41|23.44|22.25|20.78|20.12|19.02|20.91|19.36|20.81|18.86|19.48|19.54|19.21|17.55|16.39|16.25|17.96|17.91|17.4|16.22|16.71|16.69|17.1|17.57|18.24|19.86|20.07|19.03|18.94|17.27|18.96|21.17|19.68|19.37|18.98|18.96|21|20.7|20.02|17.82|17.77|18.15|18|18.1|18.46|18.25|18.55|17.63|17.36|17.62|16.91|16.33|17.04|16.41|16|17.25|18.87|17.2|16.74|17.26|18.69|18.74|18.75|19.49|19.87|18.71|17.99|17.25|17.67|16.69|17.2|16.7|16.65|15.75|15.95|15.11|13.5|14.17|14.27|14.3|12.48|12.62|12.85|12.47|12.21|12.21|12.69|12.08|12.9|13.06|14.1|12.32|12.1|11.9|11.2|10.25|9.4|9.07|9.55|9.64|9.91|9.46|9.13|9.29|9.91|9.53|9.31|9.98|11.15|10.41|10.72|10.24|10|9.58|9.74|9.5|9.78|9.9|10.06|11.25|10.35|10.3|11.3|11.88|11.5|11.5|11.4|10.5|10.8|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|16.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|32.95|33.27|31.29|30.74|30.97|32.95|32.17|32.45|33.08|34.94|31.59|31.35|31.78|33.5|33.25|30.23|32.9|30.79|30.05|30.04|30.33|29.36|29.05|30.93|32.42|32.53|34.25|34.14|33.86|31.9|32.77|35.49|36.66|35.67|32.95|32.13|33.99|32.33|32.3|31.29|33.06|31.2|31.83|31.96|38.69|41.16|43.15|40.6|39.01|38.15|37.19|38.68|36.95|35.46|36.59|39.12|40.18|40|37.44|37.63|37.25|38.57|36.75|35.83|35.22|35.1|35.97|35.8|39|37.29|36.5|36.19|36.26|36.51|39|38.67|40.05|39.18|39.64|40|38|35.58|34.56|34.45|33.35|35.32|36.8|36.37|35.99|35.56|36.15|33.54|34.18|33.99|32.95|34.75|32.62|29.93|29.48|28.71|27.1|28.58|26.56|28.47|26.2|25.67|24.22|24.33|24.43|24.03|22.84|25.52||28|28.44|29.17|29.78|29.38|27.83|28.3|28.95|28.26|27.15|27.95|28.19|29.77|30.63|30.22|30.49|29.81|31.16|29.33|29.97|28.15|27.5|28.98|28.67|27.94|27.67|25.79|25|25.17|24.77|24.45|25.81|25.46|25.63|26.47|23.77|25.16|24|26.05|25|24.83|24.05|22.17|20.67|20.27|20.51|21|22.11|22.4|21.92|22.34|22.01|21.03|20.37|21.24|22.93|21.33|21.25|21.5|19.8|18.8|19.73|19.17|18.73|18.79|17.36|17.16|18.41|18.6|18.83|18.33|18.07|21.03|19.39|20.34|20.69|19.59|19.34|17.51|19.26|20.67|20.3|20.35|20.37|19.67|19.33|19.3|19.4|19.07|18.87|18.51|16.83|16.53|16.8|17.15|17|15.3|15.17|16.67|17.13|15.51|14.17|14.13|13.73|14.12|14.57|13.53|12.4|12.4|13.2|12.48|12.67|12.95|13.05|13.64|13.97|13.34|12.97|12.57|12|12.73|12.84|12.67|12.57|13.13|11.97|11.33|11.2|11.83|12.17|12.27|12.28|13.95|15|14.45|15.53|15.21|14.96|13.2
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.74|14.44|14.37|14.38|14.59|15.15|14.65|14.66|14.3|14.53|14.21|14.01|13.75|14.51|14.54|14.83|14.79|13.85|13.9|14.05|13.87|14.32|14.16|14.6|14.51|14.41|14.12|13.91|13.83|13.99|14.12|13.74|13.96|13.84|14.15|13.39|12.95|12.79|12.57|12.34|12.88|12.59|12.64|12.82|12.54|11.97|11.6|11.74|11.39|11.54|11.95|11.68|11.6|11.65|11.59|12.14|12.49|12.36|10.27|10.52|11.07|10.88|11.2|11.15|10.57|10.95|10.9|10.81|11.96|11.62|11.07|11.47|11.2|11.3|11.24|11.01|11.24|10.99|10.89|10.74|10.97|10.6|10.41|10.87|10.65|11.25|10.53|10.3|10.39|10.53|10.52|10.99|11.15|11.35|11.08|11.47|11.32|11|12.2|12.2|11.74|12.51|12.53|11.7|11.38|11.18|10.29|10.6|10.21|10.7|10|10.75|10.48|10.61|10.71|10.84|11.32|11.46|11.15|11.56|11.53|10.14|10.55|10.3|10.1|10.54|10.47|10.5|10.12|10.28|10.25|9.9|10.36|10.5|10.16|9.89|10|9.7|8.72|8.22|8.31|8.55|8.23|8.11|8.14|7.48|7.26|7.76|7.52|7.72|8.39|8.78|8.63|8.42|8.45|8.65|8.79|8.68|8.66|8.44|8.96|9.21|7.97|8.22|8.24|7.69|7.57|7.75|7.93|7.84|7.62|7.83|7.33|7|6.98|7.07|7.19|6.92|6.93|6.88|6.87|6.8|7.01|6.83|6.7|6.79|6.74|6.67|6.7|6.58|6.65|6.35|6.78|6.62|6.76|6.72|6.7|6.5|6.35|6.36|6.33|6.52|6.51|6.6|6.47|6.51|6.39|6.41|6.1|5.83|5.87|6.02|6.09|5.92|5.63|5.43|5.55|5.67|5.78|5.51|5.45|5.62|5.29|5.37|5.02|5.05|4.85|5.06|5.15|5.1|5.16|5.32|5.43|5.45|5.62|5.5|5.48|5.39|5.42|5.51|5.3|5.08|5.07|5.18|5.18|5.55|5.13|5.2|5.35|5.16|4.88|4.57
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.8|40.89|42.71|43.47|42.79|44.89|44.33|46.17|44.88|46.03|45.8|46|41.65|45.82|43.67|43.1|43.19|40.28|39.2|42.1|39.34|37.59|36.63|36.17|37.12|37.01|38.93|39.65|38.66|37|37.27|42.6|43.55|43.96|41.8|41.33|45.02|41.8|48.75|45.04|44.86|42.63|42.45|41.89|37.4|42.01|43.8|45.19|38.9|38.5|37.6|40.69|39.5|38.03|39.19|42.7|41.33|42.83|40.89|39.6|39.4|39.63|35.44|37.7|40.18|37.82|38.47|37.09|35.66|30.5|28.54|26.49|26.55|24.1|24.8|25.68|27.4|26.53|27.22|26.97|25.07|25.5|23.65|25.49|20.61|22.12|22.8|24.63|25.4|28|26.85|25.56|26|26.7|25.61|25.93|23.88|26.77|27.55|26.19|25.67|28.05|27.84|26.82|26.15|26.47|25.57|23.13|23|22.9|20.59|23.24|23.13|22.12|21.91|23.4|22.99|23.21|23.55|23.6|24.29|22.42|22.15|22.88|22.35|27.14|27.06|27.3|25.71|28.55|25.43|26.05|25|24.55|23.43|21.5|20.03|20.2|20.3|19.61|20|18.6|17.36|17.47|17.35|16.84|19.1|20|19.35|20.26|20.59|20.49|21.69|20.54|19.52|18.88|18.66|18.95|19.04|18.26|17.6|20.4|19.9|21.82|21.22|19.38|18.79|20.09|19.81|20.69|19.22|19.11|19.02|18.56|19.78|21.75|20.1|19.21|18.8|17.97|20|22.92|25.51|25.5|25.91|26.2|24.4|22.61|25.5|25.48|23.45|20.08|21.94|22.75|19.67|19.59|19.82|19.61|19.52|18.55|18.4|17.37|19.5|18.2|17.64|17.72|16.75|19.2||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|30.26|28.68|28.53|31.56|30.32|30.24|31.52|30.92|30|31.81|29.92|30.11|33.24|32.12|33.19|31.45|33.43|30.94|27.64|27.14|26.58|27.01|26.63|26.33|23.91|22.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.23|12.12|12.26|12.35|12.17|12.49|12.73|12.97|12.52|12.23|12.07|12.39|12.01|13.33|12.88|13.15|13.51|13.16|12.7|12.56|12.22|12.69|12.5|12.68|12.82|12.45|12.63|12.3|11.91|11.63|11.71|12.01|12.35|11.12|11.53|12|12.37|12.63|12.65|12.32|12.29|11.77|12.8|13.39|13.55|13.59|14.26|14.56|14.6|15.37|15.76|16.31|16.42|16.38|16.7|17.68|17.61|17.84|17.49|17.93|18.56|17.93|18.03|17.26|16.72|17.33|17.62|17.63|17.98|17.87|17.46|17.29|16.69|16.05|16.56|16.48|16.45|16.6|16.31|16.27|16.38|16.72|16.54|16.9|16.63|16.35|16.8|16.91|17.63|17.22|17.15|16.97|17.54|17.62|17.84|18.19|17.76|17.66|17.48|17.34|17.03|17.23|16.94|16.72|16.9|16.87|16.3|17.08|17.14|17.99|18.11|18.78|17.89|18.36|18.63|17.56|17.21|16.94|16.34|16.22|16.72|16.52|16.29|16.43|15.62|16.7|16.17|15.52|15.44|15.45|15.19|15.09|15.18|12.69|12.48|12.53|12.44|12.62|12.52|12.52|12.06|11.86|11.76|10.77|10.18|9.82|10.15|10.46|10.21|10.37|11.44|12.04|11.58|11.61|10.77|10.37|10.15|9.9|9.67|9.28|9.51|10.34|9.73|9.68|9.84|9.91|9.8|9.82|10.11|10.07|10.28|10.27|9.93|9.64|10.09|9.55|9.51|9.8|9.91|10.09|9.91|9.08|9.03|9.01|8.42|9.07|8.65|8.13|8.52|8.12|8.18|8|8.87|8.95|8.74|9.21|8.75|9|7.97|8.11|8.16|8.47|8.25|7.97|7.66|7.45|7.26|7.21|7.28|7.21|6.67|7.43|6.94|6.61|6.48|6.33|6.22|5.74|5.77|5.61|5.77|6.15|6.42|6.42|6.82|6.98|7.07|7.15|7.34|7.24|7.21|7.03|6.63|6.27|7.52|7.12|7.02|6.86|7.34|7.03|6.79|6.55|8.29|8.78|8.7|9.89|9.87|9.82|9.8|10.05|9.95|9.16
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.65|15.55|16.04|16.21|16.33|16.7|16.2|15.9|15.67|16.12|15.45|14.86|14.62|16.5|16.58|16.32|16.51|16.27|16.34|16.85|15.87|16.25|15.95|16|15.89|16.16|16.27|16.34|15.25|14.88|14.78|15.6|15.61|15.41|15.27|15.5|15.56|15.22|15.74|15|15.48|14.74|14.85|15.03|13.04|13.32|14.61|15.18|15.06|15.07|15|15.65|15.68|15.91|16.77|18.5|18.83|19.15|18.6|18.26|18.46|18.43|18.24|17.8|17.62|18.89|17.6|17.24|17.59|17.35|16.53|15.79|15.42|15.05|15.34|15.25|15.87|15.84|16|16.1|16.34|16.43|16.25|16.2|15.86|16.45|17.03|17.37|17.36|17.59|17.18|16.94|17.17|17.23|17.69|17.46|16.82|15.8|16.1|15.77|15.08|16.1|15.93|16.23|15.33|15.2|14.06|14.45|14.08|14.47|14|15.05|15.12|15.3|15.31|15.61|16.1|15.3|14.8|16.05|16.19|16.65|17|17.07|16.81|17.75|17.64|17.33|16.89|17.38|17.86|16.94|17.28|17.03|16.62|17.36|18|18.39|19.01|18.06|18.4|18.59|18.76|18.53|17.37|16.05|15.9|16.8|17.78|18.41|18.13|18.35|18.15|17.72|18.1|18.13|17.76|17.27|17.75|17.9|18.15|18.98|20|20.41|20|19.77|19.15|19.05|19.2|18.86|18.97|18.7|19|18.5|19|18.85|17.73|17.9|17.51|16.9|16.5|15.7|15.25|15.04|14.95|15.01|14.89|14.05|14.52|15.15|15.12|15.47|19.95|20.05|20.17|20.1|19.8|19.49|18.37|19.8|19.93|18.74|18.73|18.25|17.97|18.51|18.4|19.05|18.2|16.65|16.55|17|17.51|16.72|16.48|15.36|15.2|14.8|14.8|14.25|14.35|14.58|14.68|15.05|15.19|16.26|16.51|17.62|19.4|19.54|18.45|18.44|17.78|18.28|19.46|17.97|17.9|16.78|17.55|17.28|17.35|17.16|18|18.52|18.6|19.51|20.92|20.65|21.6|21.2|21.28|20.35
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.3|40.56|39.36|43.32|42|40.68|41.94|43.5|41.76|42.36|39.72|42.42|42.3|50.7|47.88|47.58|48.3|48.3|49.62|49.86|47.1|56.7|41.76|41.16|43.56|44.64|45.48|46.32|43.62|42.72|42.9|42.48|41.04|39.54|38.7|37.2|40.8|40.14|40.74|35.88|36.06|34.98|35.16|35.52|32.52|34.5|35.82|38.1|40.8|42.6|45.06|42|43.92|44.82|42.18|44.34|43.38|45.66|44.04|44.58|43.8|43.2|41.4|43.14|42.36|43.02|42.9|43.53|47.4|44.1|42.3|40.68|39.9|38.94|41.7|41.46|47.52|49.68|51.18|52.98|49.86|53.16|43.02|41.34|41.28|43.2|48.3|49.98|55.68|56.34|55.5|49.8|55.08|56.46|55.56|52.56|49.32|49.2|51.24|42.84|38.7|39.66|31.32|32.88|33|34.26|36.12|36.48|30.06|30|36.36|40.32|39.12|43.32|43.2|55.08|57|57|56.4|56.76|56.82|54.24|51.06|53.88|56.4|63|56.22|55.92|54|53.46|52.8|54|51|54|54.36|53.7|65.52|78|81|76.8|62.07|58.5|64.5|60|47.37|47.28|44.76|49.32|54.6|78.186|81.06|89.46|84.66|96.84|95.4|93.72|92.52|94.5|94.2|101.4|96.42|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|28.56|27.99|29.15|29.1|28.1|27.15|26.55|25.5|25.4|26.46|26.01|23.99|22.65|24.99|26.95|26.3|27.38|26.4|24.3|24|24.35|24.5|24.1|24.88|25.15|23.12|24.7|24.45|24.21|24.45|26.74|26.68|26.3|25.04|24.7|23.1|24.25|24.2|25.4|25.07|25.45|23.97|21.35|20.4|19.85|20.36|21.82|22.95|22|21|21.15|23.8|25.1|24.65|24.3|25.25|23.7|23.92|23.9|22.6|22.6|19.6|19.55|18.82|17.95|19.19|19.3|18.7|19.06|19.65|18.35|18.88|19.7|18.65|18.4|18.41|18.97|19.15|18.35|18.2|18.48|17.35|16.65|17.2|17.4|18.82|19.95|19.88|20.34|19.75|19.18|18.55|19.5|20.02|21.05|22.9|22.64|21.47|21.92|21.83|21.5|22.45|21.1|21|20.03|20.84|19.05|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.41|1.44|1.39|1.48|1.26|1.36|1.45|1.51|1.46|1.47|1.44|1.44|1.4|1.56|1.53|1.54|1.45|1.65|1.37|1.51|1.36|1.17|1.19|1.3|1.57|1.66|1.8|1.83|1.77|1.52|1.35|1.25|1.29|1.17|1.08|1.19|0.96|0.88|1.02|0.9|0.92|0.7|0.83|0.78|0.96|0.92|1.04|1.02|1.02|1.06|1.1|1.37|1.36|1.6|1.54|1.65|1.62|1.58|1.62|1.67|1.75|1.77|1.7|1.67|1.82|1.7|1.8|1.83|1.89|1.9|1.89|2.02|2.04|1.84|1.91|2.29|3.19|1.52|1.63|1.65|1.72|1.7|1.61|1.74|1.91|1.99|2.06|2.01|2|2.15|1.92|1.96|1.69|1.86|1.82|1.92|2.08|1.9|1.87|1.6|1.83|2|2.3|2.22|1.8|2.15|1.42|1.61|1.27|1.52|1.57|1.72|1.75|1.8|1.97|2.14|2.21|2.4|2.65|2.73|2.95|2.91|2.75|3.26|3.7|4.1|3.96|3.94|4.24|3.61|3.93|3.35|3.29|2.85|2.83|3.3|3.23|3.27|3.69|3.52|3.08|2.71|2.58|2.01|1.55|1.54|1.52|1.83|1.93|1.79|2.17|2.29|2.53|2.45|2.61|2.66|2.64|2.5|2.33|2.73|3.07|3.28|3.02|3.3|3.41|3.19|3.06|3.4|3.85|3.87|3.81|4.31|3.94|4.07|4.64|5.54|5.01|4.62|4.6|4.85|5.08|5.02|6.84|3.37|3.55|3.31|2.31|1.58|1.44|1.68|1.5|1.61|1.85|2|1.6|1.46|1.25|1.07|0.89|0.53|0.42|0.47|0.45|0.42|0.51|0.42|0.55|0.55|0.35|0.48|0.53|0.27|0.27|0.26|0.26|0.25|0.31|0.23|0.28|0.31|0.26|0.31|0.29|0.29|0.29|0.21|0.23|0.25|0.25|0.23|0.25|0.27|0.34|0.39|0.32|0.4|0.24|0.24|0.26|0.32|0.26|0.28|0.37|0.38|0.39|0.4|0.39|0.4|0.36|0.42|0.45|0.4
01267|15446|/equities/gentherm|R2000GROWTH|15.74|15.24|15.35|15.28|13.04|12.19|12.36|12.27|12.42|12.25|12.05|12.45|11.09|11.34|10.66|11.18|11.04|10.64|10.4|9.94|9.74|9.84|10.32|9.3|9.7|8.97|8.67|8.38|8.33|8.56|9.1|8.92|9.26|8.53|8.63|8.47|8.07|8.24|7.18|6.9|6.7|6.55|6.78|7.32|8.05|8.86|8.71|8.98|8.35|8.97|9.03|7.8|7.8|7.57|7.91|8|7.43|8.24|7.72|7.5|7.82|7.69|7.05|6.5|6.36|5.67|5.3|5.35|4.84|4.89|5|5.2|5.2|5.84|5.28|5.35|5.7|5.52|5.61|5.48|5.18|5.75|5.8|5.78|5.8|5.22|5.99|5.74|5.85|5.56|4.99|4.66|4.69|4.3|4.44|4.5|4.08|3.92|3.23|3.52|3.5|3.65|3.95|3.85|3.93|3.76|4|4.04|4.1|3.8|3.95|4.07|4.17|3.95|3.92|3.94|3.87|4.29|4.66|4.3|4.7|4.52|4.5|4.7|4.2|3.75|2.73|2.94|3|3.27|3.51|2.85|3.19|3|3.1|3.1|3.43|3.46|3.54|3.78|3.78|3.33|3.41|3.68|3.38|3|3.51|5.35|5.16|5.19|5.31|5.3|5.05|5.17|4.93|4.9|5.29|4.83|5.1|5.49|5.39|6.04|5.44|5.29|5.35|4.89|4.83|5.53|5.18|4.92|4.91|4.76|4.68|4.49|4.6|4.56|4.55|4.31|4.2|4.21|4.34|4.43|4.4|4.4|4.51|5.19|4.99|4.68|3.99|3.88|4.06|4.05|4.6|4.12|4.2|4.35|4.07|4.95|3.55|3.8|3.19|2.99|2.96|2.68|2.8|2.91|2.86|2.95|3|2.94|3|3.11|3.15|3.1|2.55|2.1|2.04|2.04|2.22|2.14|1.72|1.88|1.99|2.05|2.14|2.28|2.37|2.9|2.4|2.41|2.56|2.75|2.45|1.9|1.59|1.52|1.62|1.45|1.15|1.13|1.2|1.14|1.2|1.2|1.2|1.17|1.61|1.63|1.65|1.85|1.92|1.95
01272|39273|/equities/covanta-hldg|R2000GROWTH|24.49|24.5|25.21|24.7|24.56|23.91|24.05|22.94|22.25|22.81|21.93|22.18|21.89|24.21|23.8|23.35|23.85|23.46|22|22.31|21.75|22.2|21.1|21.22|21.91|22.13|21.11|20.39|19.99|20.3|22.4|21.55|22.33|21.42|21.45|20.25|20.23|20.85|21|20.9|20.95|19.65|19|17.8|17.03|16.14|17.4|17.05|14.47|15.26|15.65|16.16|16.16|15.65|17.24|18.12|16.9|17.05|16.98|17.42|16.74|16.59|17.05|16.07|16.82|18.05|17.5|16.8|16.3|16.65|16.2|16.48|16.04|14.85|14.99|14.5|13.27|13.11|13.33|13.1|12.58|11.55|11.67|11.84|12.9|13.63|13.5|13.4|13.02|12.7|12.63|12.15|12.46|12.3|12.13|12.95|12.65|12.7|12.75|12.25|11.61|15.79|16.72|16.05|16.6|15.2|14|15.01|14.25|14.9|15.55|16.5|17.25|16.75|16.25|15.65|15.79|16.29|15.75|15.65|13.29|8.15|8.05|8.08|8.15|8.45|8.34|7.9|7.67|7.98|8.02|7.35|7.43|7.6|7.42|7.55|7.84|7.97|7.05|5.76|5.84|5.9|6.15|5.97|6.25|6.02|6.05|6.15|5.91|6.25|6.96|6.83|6.85|6.3|5.75|8.79|9.7|9.45|8.05|9.47|9.55|10|10|10.2|9.45|9.24|8.97|9.43|9.25|9.1|8.05|6.67|5.85|5.03|3.5|3.55|2.97|3|2.74|2.9|2.78|2.72|1.42|1.42|1.44|1.3|1.4|1.34|1.3|1.4|1.4|1.35|1.3|1.36|1.4|1.35|1.38|1.4|1.48|1.45|1.45|1.5|1.7|1.43|1.41|1.35|1.3|1.06|0.77|1.06|1.1|1.1|1.18|1.17|1.25|1.05|0.8|0.8|1.04|0.85|0.83|0.93|0.83|0.88|0.94|1.15|1.17|1.45|1.5|1.39|1.44|1.4|1.6|1.69|1.91|1.94|1.95|2.55|2.79|2.8|3.2|3|2.95|3.05|3.4|3.9|4.03|4.05|4.18|4.05|4.6|4.5
01273|17405|/equities/techtarget|R2000GROWTH|14.77|14.69|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.88|7.2|7.48|7.16|7.4|6.8|6.88|6.52|6.16|5.64|5.52|5.8|5.28|5.92|5.92|6.4|5.12|5.2|5.12|4.52|4.52|4.32|4.32|4.2|4.64|4.8|4.6|4.48|4.6|3.76|3.88|4.08|4.24|4.24|4.4|4.04|4.2|4.6|4.8|5.2|5.08|5.2|5.2|5.36|5.2|5.2|5.2|5.24|5.2|5.28|5.6|5.6|5.52|5|5.56|4.56|4.4|4.36|4.6|4.4|4.6|4.2|3.68|3.6|3.6|3.96|4.24|4.2|4.6|3.8|4.48|4.48|4.8|6|6.28|6.4|5.2|4.04|4|3.6|4|3.4|3.84|2.72|2.8|2.8|2.4|2|2|2|2.2|2.16|2.2|1.88|2.2|2.2|2|1.96|1.8|1.8|1.68|1.76|2|||2|2|2.2|2|2.04|2||2.2|2.2|2.12||2.2|2.24|2.12|2.24|2.2|2.36|2.4|2.44|2.76|2.08|2|2|2.2|2.64|2.6|2.4|2.8||2.32|2.12|2|2|2.2|2.2|2.04|2.04|2.24|2.32|2.4|2.4|2.6|2.8|2.6|2.2|2.2|2.4|2.44|2.72|2.8|2.44|2.2|2|1.84|2.32|2.2||2.72|2.72|2.88|2.88|2.8|2.84|3|2.72|2.88|2.8|2.92|3.08|3.08|3.4|3.44|3.8|3.2|3.04|3.2|3.56|4|4.28|4|3.92|3.28|3.2|3.8|3.6|3.4|2.8|3.44|3.6|3.6|3.64|4.36|5|3.8|4.2|4.92|3.76|1.8|1.68||1.8|1.32|0.92|0.96||0.8|0.92|0.7|0.8|0.76|0.8||1.16||1.2|1.4||||1.2||1.68|1.64|1.36|1||1|1.04|1.2|1.2|1.2||1.36|1.36|1.04||||||||1.6|1.52|||2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|24.98|24.41|24.59|24.85|24.2|23.72|23.3|23.55|23.36|23.66|23.19|22.34|22.2|23.46|23.42|23.8|23.88|24.43|23.01|23.25|22.36|22.74|22.41|22.16|22.55|22.72|22.5|22.45|22.15|22.43|23.87|23.86|24.45|23.82|23.32|23.14|22.93|22.73|24.1|23.07|23.54|23.25|22.84|20.93|22.5|22.5|23.16|23.43|24.59|23.57|23.68|25.32|25.35|25.5|24.95|26.4|27.3|27.4|26.05|25.36|25.39|25.55|26.07|26.04|25.93|26.43|25.93|24|24.43|22.52|22.71|22.95|23.7|24.62|24.34|24.41|25.98|26.3|24.6|25.11|24.84|24.41|23.65|23.65|23.32|23.48|23.75|22.8|23.3|22.82|22.09|20.77|21|21.52|21.66|21|20.43|19.82|20.02|20.02|20.45|21.5|21.07|20.68|20.38|20.5|19.65|19.88|21.39|21.48|20.89|20.95|20.59|21.52|21.25|21|22.12|20.93|19.62|20|20.5|18.9|18.3|17.63|17.18|18.2|18.32|18.52|18.5|18.15|17.25|17.07|17.48|16.59|16.43|16|16|16|16.68|15.45|16.02|15.85|15.76|15.68|15.52|14.85|14.35|15|13.56|14.07|14.07|14.71|14.4|13.67|13.68|13.78|13.62|13.32|13.15|13|14.07|14.77|14.91|15.29|15.7|15.43|16|15.38|14.65|14.5|14|14.35|14.2|14.25|13.81|12.24|11.9|11.93|11.89|11.65|11.88|11.25|11.45|11.15|11.71|11.79|11.55|11.35|11.64|11.45|11.85|11.75|11.85|11.09|11.31|10.61|10.32|10.54|10.08|10.28|10.75|9.15|9|8.65|9.2|8.98|8.78|8.9|9.12|8.99|9.47|9.4|8.9|9.53|11.19|11.3|11.62|11.22|11.03|10.21|10.4|10.49|10.91|10.53|10.27|10.87|11|11.2|10.97|10.95|10.97|10.59|10.69|11.53|12.18|12.42|11.36|10.96|11.02|10.52|10.21|9.51|10.25|11.72|12.03|12.75|13.85|13.75|13.58|13.98|13.6|12.82
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|41.78|41.99|45.23|46.62|43.05|36.06|34.55|34.86|36.09|35.57|34|33.76|33.37|38.44|39.53|38.4|43.2|40.2|38.74|39.86|36.28|34.02|32.27|32.11|32.26|30.45|30.86|28.65|27.81|27.52|28.14|26.31|28.44|28.77|27.4|24.98|24.81|23.27|23.93|23.78|24.73|21.31|21.67|21.52|19.06|18.98|19.27|19.6|19.06|19.6|20.9|20.89|20.68|20.43|20.77|21.37|21.35|22.64|22.1|21.22|20.39|19.81|19.66|19.1|19.11|19.37|20.12|18.35|17.94|17.29|17.01|16.8|16.55|15.59|15.34|15.16|14.93|14.19|15.62|14.84|14.94|14.74|15.3|15.01|15.74|17.33|16.58|16.68|16.89|17.35|16.89|16.07|15.97|16.76|16.77|18.18|18.76|17.55|17.68|17.93|16.12|16.6|15.01|15.27|14.93|14.97|13.97|13.82|14.09|14.05|14.89|13.68|13.63|13.37|13.72|13.96|14.93|15.25|15.5|15.55|13.84|13.01|12.93|12.72|12.87|13.53|13.17|13.24|13.72|14.09|14.62|14.28|14.34|13.01|12.3|11.88|12.43|13.59|13.02|13.34|13.13|12.93|12.68|11.68|11.76|10.84|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1140|1044|1080|1106.4|1080|1060.8|1032|1041.6|900|948|960|972|948|948|720|732|748.8|708|775.2|696|705.6|744|564|489.6|460.8|456|472.8|446.4|420|415.2|408|432|408|408|408|364.8|360|372|384|360|352.8|324|338.4|372|328.8|336|348|343.2|360|384|367.2|376.8|369.6|384|398.4|384|429.6|372|372|364.8|408|384|415.2|396|432|444|444|384|360|360|360|259.2|232.8|240|242.4|237.6|228|225.6|163.2|175.2|168|160.8|168|192|156|170.4||189.6|192|206.4|196.8|199.2|192|201.6|201.6|204|172.8|172.8|151.2|168|172.8|168|180|163.2|199.2|228|204|192|220.8|211.2|180|172.8|165.6|192|172.8|172.8|158.4|180|156|172.8|156|158.4|132|132|122.4|160.8|156||192|228|165.6|148.8|146.4|132|132|120|146.4|136.8|172.8|182.4|242.4|220.8|194.4|180|180|170.4|252|240|225.6|252||276|290.4|312|324|324|336|324|312|352.8|367.2|360|381.6|348|348|372|348|348|360|348|324|324|348|348|348|288|256.8|261.6|256.8|256.8|264|271.2|304.8||304.8|360|336|336||336|336||324|300|300|||312|348|372|360|348|360|360|384|396|312|360|504|528|492|492|504|648|720|792|876|875.616|852|964.8|948|972|960|1020|900|936|936|480||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|7.35|6.54|6.69|7.1|7.62|7.3|6.95|7.16|7.2|6.48|6.79|6.6|8.07|8.6|8.64|7.95|9.5|9.48|10.25|10.25|10.34|12.82|11.89|12.5|13.1|14|12|10|9.05|9.01|9.2|10.05|10.35|9.45|8.9|8.85|8.11|9.2|10.6|11.45|12.45|18.3|16.5|15.8|18.45|17.9|19.4|18.5|16.8|17.48|17.8|19.9|18.75|15.6|12.3|12.7|12.2|10.27|9.15|9.42|9.22|7.9|8.1|6.55|6.8|6.98|6.67|6.05|6.7|6.35|5.83|5.76|5.92|5.2|5.49|5.17|5.4|5.65|5.15|5.34|5.09|4.45|3.8|3.99|3.97|4|3.95|3.85|4.15|4.25|4.3|4.11|4.35|4.36|6.39|6.25|6.39|5.83|4.19|3.06|2.97|2.95|2.92|3.06|3|3.05|3.03|3.25|3.08|3.1|3.12|3.25|2.98|2.78|3|2.82|2.95|2.75|3.16|3.29|3.32|3.36|3.42|3.64|3.47|3.61|3.76|3.58|3.45|3.38|3.45|3.54|3.84|3.7|3.6|3.7|4.56|5.2|4.73|4.25|4.45|3.4|3.25|3.41|3.4|3.08|3.45|3.64|3.6|3.93|3.81|4.65|5.28|4.98|6.19|6.25|7.26|7.25|7.5|7.4|7.9|8.99|9.09|9.02|8.65|9|9.23|10.2|10.4|10.6|8.9|9.15|9.05|9.63|13|12.57|13.49|14|13.99|14.25|15.2|14.8|15.11|15.74|14|17.52|15.75|15|16.25|15.9|14.24|12.1|13.2|13.5|14.15|13.15|12.75|13.33|13.91|14.77|12.5|16.39|17|11.54|11.94|12.6|12|13.9|12.65|11.51|9.43|8.65|7.52|6.19|5.55|5.44|4.8|4.24|4.85|4.6|4.9|5.35|4.63|4.55|4.48|4.98|3.9|5.49|6.07|5.95|6.25|4.3|3.2|3.27|3.1|3.06|3.55|3.8|3.2|2.48|2.44|2.17|1.8|1.8|1.81|1.75|1.28|1.24|1.35|1.21|1.69|0.92
01285|16956|/equities/progress-software|R2000GROWTH|20.82|20.65|20.83|21.06|20.58|20.74|21.01|21.07|20.8|20.55|18.67|18.45|18.27|19.19|19.03|18.88|18.7|18.57|18.25|18.48|18.44|18.63|18.59|18.35|18.03|17.83|18.81|18.95|19.19|19.15|18.67|17.97|17.3|17.39|17.3|16.26|17.53|16.99|16.99|15.93|16.31|15.35|15.07|15|13.91|13.92|14.92|15.53|14.99|15.5|15.53|16.23|16.05|15.72|17.1|18.4|18.53|18.53|18.86|18.87|19.31|19.4|19.95|19.59|19.87|20.17|19.11|18.83|19|18.86|18.75|19.38|19.33|18.97|19.44|21.03|20.21|20.63|20.4|21.05|20.83|20.05|21|19.62|20.44|21|21.09|21.78|21.33|21.03|20.19|20.08|20.1|20.27|20.99|20.73|21.3|21.05|20.63|20.03|19.67|20.19|18.95|19.72|19.51|19.11|18.21|17.67|17.79|17.83|16.77|18.18|17.35|17.33|16.64|14.97|15.33|15.68|15.22|14.98|14.99|14.27|14.49|14.27|14.21|15.33|15.53|15.43|14.93|15.55|15.32|14.85|15.07|14.17|13.27|13.12|13.33|12.86|13.56|12.8|13.17|13.73|13.27|13.59|13.39|12.86|12.79|13.81|12.53|13.28|13.17|14.13|14.95|14.4|12.2|12.51|12.6|12.69|13.29|13.63|13.82|15.34|15.73|15.83|16.14|15.99|16.07|14.76|15.33|13.87|14.06|14.15|14.4|15.22|16.27|16.28|15.08|14.15|13.89|14.14|14.25|14|13.95|14.13|14.7|15.08|14.67|14.55|15.5|15.41|15.35|14.44|13.97|14.55|14.33|13.86|13.3|13.15|12.63|13.17|13.33|13.81|13.61|13.57|13.64|14|15.17|15.29|13.68|12.85|12.59|12.79|12.67|12.26|12.51|11.44|11.77|11.7|11.27|10.08|10.21|10.38|10.19|10.27|9.42|9.64|9.19|9.13|9.23|8.63|8.83|9.37|8.72|8.7|9.05|9|8.1|8.33|8.17|8.4|8.07|8|7.8|8|8.83|9.41|9.27|9.13|9.77|9.42|9.1|9.03
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|34.55|35.4|35.13|33.66|35.04|33.95|32.5|33.04|33.42|34.3|32.5|33.52|31.77|34.61|34.12|31.64|31.32|30.8|31.1|31.25|30.51|31.65|30.88|33.5|34.2|32.81|32.5|32.56|32.55|31.45|29.89|30.45|29.96|29.07|28.24|27.9|27.02|26.98|27.18|26.18|26.78|26.85|26.93|25.75|25.75|24.74|25.77|24.97|25.1|24.82|25.07|25.81|25.71|25.3|25.74|27|26.32|26.38|25.79|25.46|24.95|24.81|24.65|25.48|24.79|24.4|25.85|22.2|24.7|25.13|25.65|25.3|25.29|24.74|24.63|24.95|24.93|24.7|24.31|24.5|23.83|23.97|22.15|22.37|22.83|22.97|23.05|23.59|24.65|24.3|24.5|23.99|25.08|24.66|25.51|25.65|25.35|24.86|24.35|23.98|23.16|23.95|23.41|23.25|22.3|23.65|22.88|24.84|24.35|24.62|25.05|25.94|25.82|25.7|25.65|26.25|25.1|24.89|25.36|25.05|22.65|21.91|22|22.25|22.37|24.48|23.65|23.57|23.75|23.03|23|22.55|23.5|22.9|21.4|20.8|22.34|22.2|22.85|22.1|22.4|21.64|21.5|20.69|20.78|19.26|19.5|20.5|19.9|19.75|19.12|19.5|18.64|19.45|19.45|19.78|19.54|18.05|17.75|17.7|16.45|16.5|16.86|16.7|17.05|15.95|15.7|16.1|16.57|16.6|16.7|16.4|15.45|15.5|14.85|14.3|14.3|14.45|14.3|14.08|13.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|17.3|16.29|16|15.94|16.25|18.45|16.69|16.44|16.16|16.76|15.39|16.5|16.39|17.4|17.41|18.03|21.19|20.31|19.52|19.53|18.59|18.99|19.04|19.08|21.71|20.1|20.67|21.5|20.75|20.17|20.76|21.6|23.77|20.47|20.16|19.88|20.51|19.02|18.88|16.62|18.36|17.52|17.79|18.95|18.95|19.07|22.1|22.19|22.01|22.62||24.89|25.35|24.08|26.99|24.92|24.71|26.37|25.46|26.65|27.13|25.87|27.33|25.67|27.32|25.37|24.55|24.26|21.47|22.91|21.66|20.43|19.5|19.43|19.67|18.33|18.05|19.44|17.68|17.83|17.93|18.82|17.71|18.53|19.01|20.37|21.79|21.31|21.25|20.7|20.95|19.39|19.08|19.37|17.45|17.33|18.61|17.81|17.45|17.37|17.6|16.75|16.03|16.29|16.55|15.15|16.03|14.77|14.84|14.66|14.55|14.54|14.49|14.37|14.44|13.97|14.27|14.05|14.01|13.33|13.35|13.31|13.18|13.45|12.73|13.27|12.93|13.83|13.43|13.33|12.21|11.93|11.93|11.81|12.33|11.57|11.47|11.39|11|10.53|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|13.29|13.15|14.08|14.5|15.08|19.79|18.51|18.36|17.19|18.75|17.09|17.45|15.36|16.75|13.43|15.1|15|13.52|13.74|16.1|13.69|13.11|12.18|13|13.17|13.02|14.04|13.91|13.09|12.9|13.01|11.35|12.64|10.19|10.7|10.89|10.73|9.01|9.53|9.74|9.36|8.1|8.39|8.15|7.6|8.15|8.5|8.8|7.66|7.96|8.91|8.92|8.49|8.44|8.97|9.4|8.94|8.22|7.85|8.05|7.5|7.5|7.61|7.25|8.55|8.5|9.17|9.59|9.87|9.5|9.14|8.38|7.58|7.1|7.08|6.82|6.95|6.89|6.59|6.4|6.55|6.78|6.75|6.25|6.19|5.98|5.9|6.11|6.15|6.01|6.25|5.85|6.02|5.96|5.55|6.09|6.85|6.74|7.12|7.35|7.75|6.95|6.69|6.26|6.79|6.82|6.59|6.74|6.31|6.15|6.14|6.36|6.43|6.41|6.67|6.5|6.91|6.5|6.3|6.2|6.31|6.09|5.91|6.71|6.15|6.33|6.42|5.75|5.31|5.55|5.5|4.97|5.7|5.3|5.64|4.54|4.16|4.49|4.26|4.38|4.5|4.7|5.13|5.47|5.9|6|6.17|6.79|6.15|6.38|7.1|7.5|7.68|7.26|7.3|7.46|7.68|7.45|7.7|8.16|7.4|7.8|8.14|8.1|7.5|7.45|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21|21.3|22.8|22.3|21.1|21.4|18.8|16.8|16.6|16.7|17|16.8|16.2|16.6|16.1|16.3|16.9|16.2|16.2|16.5|17|16.5|16.6|16|16.71|17|17.2|17.3|17.2|16.6|17.5|16.4|16.5|17.2|16.9|14.1|16.2|18.5|16.9|15.5|13.9|14|13.7|13.9|10.21|9.91|10.3|10.3|10.81|10.5|10.5|11.2|11.4|11.3|11.1|10.8|11.5|11.5|10.3|12|11.5|15.5|14.7|14|16.5|14.1|14|14.3|13.6|13.7|14.1|14.2|15.3|13.4|13.31|12.5|12.4|12.2|11.4|11.5|12.4|13.4|10.2|10.5|9|8.5|8.8|7.6|7.6|7.4|7|7.5|7.6|8|7.6|8.01|8|6.4|6.1|6|6.5|7.2|7.21|7.2|7.3|8.4|7.19|6.9|6|7.3|6.5|8.1|7.4|9.2|10.3|11.4|11.6|11.1|12.5|11.2|12.9|10.4|10.5|10.2|11.1|12|11.5|11|11.4|10.9|12.2|11.5|16|15.2|15.7|14.1|16.2|15.1|18.9|14.5|14.6|15|15.5|14.9|13|10.7|12.1|13.89|14.4|13.3|15.2|12.5|12.6|13|15|15|15|14.5|17.11|19.15|17.7|20.7|22.32|23.7|24.2|20|22.9|27.3|29.3|29.9|26|26.6|26.35|26.1|30|30.6|25.8|22|25.5|26.6|30|26.7|32.5|32.4|27.4|27|20|19|20.5|21.5|17|18.2|20.9|20|17|15.5|13.5|11.9|11|10.3|13.5|13.8|11.5|12.4|11.9|12.8|14|15.2|14.8|14.3|13.6|12.2|14|12.7|11.4|10.2|9.4|8.1|8.1|8.5|8.5|8.5|8|8|10.8|6.9|7.5|6.5|3.5|3.8|3.1|3.3|3.7|4.2|4.2|4|3.8|4.6|5|4.5|4.8|5.21|4.2|4.6|5|5.7|3.8|4|3.91|4|5.1|4.1
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.88|30.74|33.16|33.45|33.61|34.06|33.98|34.08|33.63|34.91|34.2|31.81|31.63|34.26|34.6|34.56|34.85|34.5|33.3|33.25|31.52|32.95|31.82|32.51|35.07|35.07|34.29|34.74|34.81|33|33.41|32.53|33.43|33.97|31.62|30.79|30.2|28.16|29.16|28.41|29.35|27.65|28.21|29.28|29.05|27.96|29.65|31|29.74|30.64|27.7|29.19|29.04|28.9|28.53|29.66|29.48|29.53|29.34|29.86|30.48|31|28.75|32.7|32.38|31.44|31.96|31.7|30.65|31.47|31.04|32.3|33.3|33.4|33.65|33.77|32.33|32.54|32.61|32.01|32|30.05|27.8|27.06|27.31|27.99|28.97|30|30.22|30.9|30.6|32.33|33.95|35.3|35.85|38.59|35.57|34.05|35|33.3|32.71|34.91|33.14|32.43|32.88|33.51|30.27|30.3|29.14|31.15|29.63|31.48|31.45|31.92|32.15|35|35.45|34.85|34.89|36.89|36.8|34.3|34.83|34.98|35.85|39.2|38.59|38.11|39.5|39.5|38.25|36.36|36.95|34.67|31.44|30.82|30.69|31.26|35.3|35.7|35.3|34.4|34|31.75|31.47|29.07|31.1|36.15|35.15|33.55|34.94|36.47|37.4|36.65|29.5|29.18|28.25|26.55|26.45|26.4|28.93|33.47|31.85|30.9|33.25|30|29.72|31.66|33.8|33.52|33.9|35.12|36.15|35|37.5|36.65|34.83|34.15|34.88|33.7|31.62|28.43|27.64|26.39|26.05|27.88|29.14|27.8|25.2|25.84|24.38|22.57|24.5|23.9|24.65|24.68|23.79|23.18|22.43|21.23|19.81|19.69|19.75|19.12|19.16|19.38|18.5|20.35|21|17.93|17.62|19.45|19.48|17.28|16.44|14.4|14.7|14|13.45|13.45|13.44|14.7|15.7|16.2|16.3|17.25|17.47|18.85|20|20.35|20|20.23|22.45|23.3|24.82|24.55|24|22.45|23.25|23.91|23.93|21.09|19.07|19.43|19.95|21.35|20.05|18.75|19.52|18.5|17.45|16.93
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|21.71|21.72|21.5|21.8|21.35|19.24|18.29|18.28|17.12|16.85|16.28|16.07|16.12|17.33|16.95|17.66|17.37|17.55|20.25|21.69|23.81|23.88|23.66|24.44|24.15|23.83|25.25|26.23|25.18|26.12|22.19|22.3|24.08|21.93|19.1|18.51|19.8|18.59|19.7|20|22.16|22.67|24.38|24.63|29.09|30.54|32.5|34.07|33.35|32.9|35.97|40.84|41.14|40.36|43.65|47|43.71|39.87|38.67|38.2|37.67|38.39|37.42|36|34.3|33.93|29.21|28.8|28.23|28.12|23|23.4|23.41|22.93|23.31|22.22|22.64|22.1|20.68|20.21|19.59|20.15|17.24|17.19|17.12|17.24|17.01|16.8|16.98|16.95|16.2|15.78|14.66|14.42|14.65|14.47|14.15|14.65|14.28|14.55|13.5|14.34|14.4|13.77|13.47|12.91|12.39|12.25|12.05|10.59|10.31|11.13|11.36|11.48|11.31|11.25|10.97|10.72|10.5|10.88|11.47|11.45|10.85|10.79|10.68|12.9|12.97|12.58|12.82|13.89|14|13.8|14.19|14.1|12.39|11.39|11.36|11.29|11.89|11.02|10.71|11.75|11.4|12.06|11.86|10|10.84|11.3|10.7|10.4|11.06|12.04|13|13.04|13.58|14.39|14.6|14.07|13.35|14.04|14.58|16.7|17.67|18.54|19.01|17.93|17.35|17.42|19.45|19.11|20.2|21.26|21.38|21.76|23.03|23.51|18.69|17.57|16.82|16.71|17.19|16.75|17.92|17.67|18.17|19.55|17.36|17|16.6|17.49|17.23|15.51|17.58|17.58|17.53|16.6|16.09|13.93|13.26|14.12|13.66|12.61|13.15|12.3|11.56|12.5|12|12.77|12.01|10.82|11.02|11.05|10.83|9.71|9.78|8.99|9.48|9.3|9.2|9.53|9.31|9.87|9.62|9.08|8.65|8.82|9.31|8.77|9.99|8.95|8.68|8.37|9.96|13.36|15.49|13.95|12.57|11.44|11.43|10.41|9.56|8.97|8.44|9.85|11.05|14|14.75|14.35|16.16|15.06|13.3|13.1
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|39.62|38.16|38.16|39.85|39.83|39.05|39.67|39.54|39.54|38.84|38.31|37.9|37.44|40.3|41.74|40.91|41|41.36|42.9|42.32|39.83|41.62|40.82|41.63|41.01|38.31|38.91|38.25|35.99|33.93|34.23|34.82|33.66|32.05|31.53|32.43|32.85|32.52|32.7|30.34|30.31|29.56|30.48|30.21|30.44|31|32.28|33.05|31.99|30.09|32.19|32.74|31.97|32.49|32.76|34.71|34.1|33.42|31.89|31.76|33.68|33.1|33.84|32.56|33.62|33.5|34.24|32.25|29.84|30.21|31.15|30.57|31.2||29.64|29.62|31.07|31.95|30.55|28.38|27.61|27.77|27.68|27.15|27.44|27.7|28.61|28.05|27.93|29.56|29.41|26.95|27.2|27.95|28.13|29.52|28.66|26.99|27.62|25.66|25.48|25.55|24.87|24.93|24.23|24.52|24|25.74|24.46|24.34|22.76|23|22.64|23.27|23.29|23.55|24.68|22.69|23.32|24.11|24.02|23.73|23.75|22.1|23.3|24.04|24.5|23.34|23.47|23.7|23.71|22.92|23.11|23.49|22.04|21.75|21.82|22.03|22.41|20.92|21.38|21.98|21.93|21|21.33|19.2|19|18.2|19.36|19.63|19.73|19.98|19.5|18.98|18.71|19.38|19.75|19.09|19.34|18.81|19.23|20.2|20.71|21.66|22.25|21.36|22.21|23.68|23.91|23.51|22.52|21.89|22|21.75|19.83|19.16|19.69|19.3|17.95|18|18.5|17.91|18|17.82|17.85|18.05|18|18.7|19.23|18.93|18.39|16.55|17.62|17.57|17.37|17.77|17.74|18.29|16.17|17.19|16.39|15.25|16.18|16.3|15.94|16.5|16.5|16.5|15.55|16|15.44|15.88|15.81|15.93|15.65|15.41|14.46|14.94|15.5|14.62|14|14.73|15|14.48|14.38|13.27|13.24|17.59|18.34|17.88|17.02|17.55|17.92|18.26|17.62|17.56|15.71|17.93|19.02|18.77|18.95|18.51|19.3|19.12|19.45|20|19|18.7|19.04|21.95|19.88|20.04
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.26|13.24|13.48|13.5|13.7|14.55|15.57|15.65|14.99|14.45|11.113|6.76|6.83|7.98|7.18|7.02|7.29|7|7.22|7.43|8.28|8.89|8.89|9.25|8.98|9.24|9.21|9.7|9.23|9.98|9.57|9.99|10.18|8.8|8.6|7.9|8.51|7.63|8.51|8.59|7.56|5.4|5.75|6.65|6.52|7.47|8.33|8.46|7.97|8.89|9.15|10.33|10.5|10.15|10.75|11.96|11.41|14.81|14.76|15.3|16|14.62|16.27|15.3|15.22|14.7|15.09|14.62|14.53|10.18|10.4|11|10.5|10|10.05|9.6|9.57|9.93|9.28|9.42|10.43|9.8|10.3|11.19|11.49|10.79|11.5|11|10.94|11.08|10.2|9.06|8.97|8.91|9.23|9.65|9.17|8.89|9|8.34|9.21|9.38|8.72|8.588|8.58|7.91|7.05|7.39|7.75|7.25|7|6.657|6.93|7|7.26|7.3|7.08|7.65|8.19|8|7.4|7.15|6.74|7.24|6.5|6.82|6.14|6.78|6.81|6.9|6.9|6.9|7.07|7.15|7.599|7.11|7.46|7.7|7.8|7.25|7.8|7.36|7.46|6|5.699|5.16|5.07|6|5.97|6.05|6.25|6.151|6.44|6.81|6.15|6.102|6.59|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|46.3|45|44.3|49.4|48|49.1|51.9|54|54.2|47.9|50|47.9|46.2|52.8|55.6|59.2|61.7|61.5|61.1|60|63.7|91.6|90.3|96.8|96.2|91.9|77|74.5|60.1|61|64.5|61.5|69.5|72.9|42.9|44.2|43.4|42|40.5|42.1|41|42.5|39.5|39.3|37.8|42.1|42.6|42.2|42.44|45.5|45.6|45.5|45.9|51.5|55|55.1|57.3|56|50.6|58.2|59.9|63.4|62|60.6|60.7|60|60.4|60|59.2|50.9|56.2|45|45.9|41.2|41.6|42.9|40.5|44|45.9|45.2|48.8|62.4|62.5|59.9|58.8|61|65.4|66.3|67.5|69.5|65.6|67.9|66.5|60.1|59.9|52.2|54.7|52.61|47.9|47.7|40.4|40.2|37.8|37.5|40.3|40.1|38.5|38.8|42.8|40|36.3|41.5|41|48.6|45.9|53.4|52.9|60.1|64.7|72.7|73.5|71.2|72.5|79.8|75.1|79.1|86.4|75.4|83.5|62.6|66.8|64.9|59.6|56|53|52.2|52.8|58|53.95|57.1|56.4|50|49.1|43.7|52.21|66.9|44|49.6|49.3|55.1|55.3|66.9|81.5|84.4|90|90.4|93|83|78|66.89|66.1|69.99|67.5|72|78.8|71.7|75.5|81.5|82.4|85.1|92.5|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.73|23.83|23.96|23.82|23.75|24.07|24.97|24.85|24.51|23.96|22.43|22.37|21.05|22.45|22.53|22.37|22.52|22.5|22.53|21.01|20.6|20.91|20.53|20.69|20.72|20.51|20.3|20.49|19.82|20.51|21.5|21.8|22|22.07|21.93|22.34|21.43|20.77|21.47|20.68|20.8|19.97|20.11|20.4|19.44|18.87|18.87|19.2|18.9|19.43|19.59|20.28|19.76|19.95|19.94|20.84|21.37|22.17|21.59|22.08|22|21.33|21.81|21.31|20.63|20.97|21|19.75|19.98|20.99|20.1|20.07|19.51|18.5|18.63|19.2|19.7|19.45|19.05|19.18|19.91|19.97|19.09|19.2|19.23|19.45|19.5|19.22|20.15|20.01|19.39|18.47|19.02|19.33|19.48|19.96|19.63|21.2|21.79|21.77|20.88|21.03|21.17|20.55|20.67|20.47|19.81|20.19|19.33|18.65|18.29|18.5|18.03|17.69|17.85|18.09|18.67|18.5|18.43|18.87|19.31|18.93|18.47|18.21|17.97|18.85|18.63|19.23|18.78|19.03|18.66|18.03|18.57|18.51|17.47|16.5|16.43|16.6|17.51|16.67|16.83|16.97|16.61|16.4|16.61|15.87|16.2|17.11|16.83|16.36|15.93|16.67|17|16.62|16.3|16.19|16.13|16.37|15.93|15.95|16.23|17.1|16.77|16.91|17.08|16.73|16.23|16.74|17.17|16.61|16.49|16.47|16.33|15.31|15.54|15.33|15.53|15|14.75|14.57|15.17|14.56|14.33|13.83|13.96|13.77|13.53|13.89|15.25|17.33|16.96|15.63|16.6|16.48|16.07|15.6|15.33|15.83|15.63|16.74|16.64|16.35|15.21|14.94|14.83|14.8|14.43|14.6|14.27|13.12|12.94|12.99|12.57|12|11.17|11.29|11.75|11.67|11.27|10.87|10.83|11|11|11|10.71|10.69|10.93|11.12|11.03|11.27|11.17|10.83|10.67|11.29|11.43|10.77|10.74|10.05|10.63|10.1|9.53|9.6|9.2|9.59|9.6|10.02|9.82|9.66|9.9|9.63|9.81|9.6
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|34.84|34.57|37.92|38.32|39.15|37.63|34.85|32.4|30.25|27.86|28.09|28.18|26.03|30.98|29.79|28.57|28.48|27.95|27.6|27.92|23.76|24.34|23.96|24.86|25.01|23.88|25.4|24.17|22.71|20.76|21.65|20.79|20.48|17.58|17.9|17.24|18.83|19.54|20.59|20.2|21.41|20.06|20.88|20.96|18.95|16.2|18.92|18.25|18.62|17.97|19.01|19.81|21.69|20.46|23.51|25.86|25.4|25.99|23.87|23.47|25.25|25.69|27.45|25.21|28.52|26.52|25.86|24.32|24.17|23.49|22.88|22.25|21.65|22.59|18.83|20.29|18.39|17.02|17.93|17.74|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|227.2|228.8|230.4|228.8|233.6|230.4|240|257.6|224|217.6|211.2|220.8|214.4|241.6|232|232|224|220.8|224|219.2|241.6|201.6|195.2|209.6|232|211.2|220.8|235.2|236.8|244.8|232|228.8|206.4|192|184|187.2|212.8|184|198.4|184|185.6|185.6|192|192|203.2|235.2|240|208|187.2|195.2|196.8|211.2|216|208.16|208|248|244.8|260.8|260.8|264|328|326.4|286.4|269.6|276.8|293.6|278.4|273.6|329.6|332.8|336|348.8|348.8|344|361.6|350.4|352|339.2|331.2|340.8|352|344|353.6|342.4|344|355.2|376|379.2|366.4|420.8|441.6|440|462.4|454.4|483.2|523.2|470.4|520|528|518.4|470.4|465.6|419.2|424|425.6|467.2|328|345.6|310.56|324.8|380.8|348.8|342.4|384|388.8|440|452.8|416|486.4|467.2|547.2|552|592|451.2|416|233.6|208|187.2|177.6|168|169.6|155.2|163.2|179.2|206.4|193.6|174.4|185.6|147.2|144|152|144|152|131.2|124.8|116.8|112|128|139.2|147.2|134.4|142.4|145.6|145.6|168|158.4|131.2|134.4|136|164.8|163.2|182.4|188.8|179.2|211.2|220.8|220.8|227.2|233.6|225.6|243.2|244.8|238.4|260.8|262.4|254.4|244.8|232|203.2|208|227.2|241.6|232|227.2|211.2|219.2|201.6|230.4|238.4|240|249.6|248|260.8|273.6|216|225.6|166.4|134.4|131.2|142.4|140.8|136|156.8|166.4|164.8|204.8|238.4|147.2|110.4|112|76.8|75.2|80|60.8|59.2|59.2|59.2|46.4|44.8|46.4|43.2|46.4|46.4|54.4|52.8|60.8|60.8|73.6|86.4|76.8|73.6|86.4|99.2|67.2|92.8|52.8|54.4|67.52|54.4|41.6|40|40|40|43.2|60.8|56|59.2|62.4|62.4|60.8|59.2|65.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|16.01|15.7|15.79|15.64|16.3|14.7|14.36|14.7|13.2|13.44|13|14.65|13.36|15.08|15.5|18|18.2|19.25|18.48|18.23|17.72|18.38|18.25|18.15|18.75|18.5|19.95|19.62|18.66|20.05|21.62|22.5|24.9|22.87|20.06|21.13|22.2|17.95|17.92|17.5|19|18.89|19.23|17.03|17.2|20.22|22.92|25.06|24.82|23.49|23.8|24.4|22.45|22.12|22.4|25.21|22|26.09|28.45|27.93|27.69|28|27.5|26.74|29.49|27.47|26|32|34.75|35.25|34.67|34.93|33.27|34.08|31.7|31.5|30.94|30.84|30|29.41|35.98|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|21.4|20.31|20.12|19.67|17.89|17.48|17.72|17.62|17.72|18|17.61|17.53|16.93|18.13|17.63|17.54|17.8|17.45|17.16|15.74|15.37|15.46|15.41|15.61|15.41|15.5|15.61|15.41|15.36|14.81|14.5|14.36|14.63|14.08|13.43|13.3|13.34|13.13|13.47|13.1|13.47|13.4|13.82|13.64|12.77|13.02|13.91|14.15|13.93|13.44|13.28|13.45|13.33|12.88|13.62|14.15|13.79|13.5|13.15|13.19|13.47|13.6|13.14|13.02|13.01|12.39|12.03|11.79|11.85|11.92|11.81|11.81|11.78|11.59|11.9|11.86|12.04|12|12|11.81|11.44|11.37|10.83|11.13|11.24|11.24|11.59|11.47|11.77|11.89|11.63|11.31|11.34|11.26|11.1|12.32|12.63|12.08|12.08|11.58|11.27|11.23|11.13|11.34|11.17|11.06|10.13|10.46|9.83|10.11|10.02|10.55|10.7|10.98|10.78|11.05|11.12|11.03|10.76|10.71|11.05|10.45|10.32|9.69|9.76|10.14|10.22|9.83|10.05|10.27|10.58|10.64|11.42|10.7|9.19|9.43|9.28|9.27|9.41|8.64|9.23|8.37|9.19|9.27|9.4|9.19|9.23|10.14|10.59|10.77|10.75|11.31|11.32|11.19|11.21|11.14|10.98|10.61|10.37|10.82|11.13|12.39|12.02|11.91|11.5|11.16|10.93|10.89|11.68|10.58|13.56|14.14|14.57|14.3|15.26|15.65|14.61|14.55|14.88|14.47|14.69|14.03|14.1|13.35|12.43|12.81|12.21|12.09|12.62|12.39|12.06|11.58|11.96|12.06|12.53|12.49|12.27|12.13|11.49|11.98|11.62|10.69|10.77|10.59|11.04|11.13|10.69|11.04|9.77|9|9.2|9.24|8.88|8.17|8.33|7.95|8.06|8.72|8.91|8.31|8.73|9.2|9.48|9.06|9.34|9.35|9.69|9.82|10.07|9.61|9.3|9.39|9.51|11.58|12.21|11.72|11.06|11.25|10.95|11.26|13.44|12.35|12.03|12.72|12.97|13.51|13.78|13.67|13.85|13.37|12.4|12.21
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|26.21|26.13|25.78|26.48|26.59|28|27.27|26.51|25.84|25.57|24.68|24.21|24|25.67|25.14|25.45|24.95|24.3|24.42|24.93|24.43|24.77|24.39|24.41|24.3|23.86|23.61|23.35|23.04|22.81|22.77|23.16|22.68|20.06|19.51|19.68|19.78|19.85|20.17|19.57|20.28|19.56|19.79|20.01|20.48|21.18|20.61|20.9|20.4|20.37|20.45|20.16|20.42|20.55|20.55|20.8|20.7|20.17|17.97|17.97|18.09|17.74|17.62|17.56|16.99|18|18.12|19.07|18.9|18.98|18.55|18.34|18.44|18.04|17.99|17.85|18.1|18.44|18.38|17.78|18.02|17.92|17.14|17.77|19.01|18.74|18.97|18.29|19.14|19.06|18.66|18.2|18.27|18.68|18.35|19.03|18.99|21.58|21.67|20.97|20.54|21.14|20.82|20.25|20.62|20.43|19.81|20.28|20.08|20.49|20.4|20.65|20.86|21.11|21.55|22.36|23|22|22.5|22.82|22.55|22.48|22.39|22.66|22.61|23.92|23.97|23.56|22.85|23.14|23.45|22.55|22.3|23.25|21.72|20.83|21.15|21.14|22.03|20.94|21.67|21.51|21.25|20.87|20.25|19.35|19.45|20.64|21.05|21.7|20.98|21.08|20.82|21.41|20.6|20.21|20.21|19.7|19.55|19.7|20.46|21.05|19.27|18.74|18.93|18.4|18.33|19.54|20|20.05|19.15|20.8|20.37|20.6|20.78|20.2|20.25|20.06|19.7|19.5|19.75|19.15|18.9|18.2|18.86|18.85|19.45|19.2|20.02|21.25|21.45|20.86|21.42|21.2|20.85|21|20.8|21.92|20.98|21.26|21.26|20.79|23.48|23.61|22.6|22.83|22.16|22.27|22.89|21.52|22|22.14|22.5|21.1|21.6|20.8|20.61|19.85|21.1|19.75|19.97|20.75|21.9|21.98|21.35|22.81|22.36|23.3|23.95|23.05|22.8|22.8|23.15|23.16|24.69|24.92|25.5|24|24.85|24.28|22.65|20.3|19.85|21|21|22.6|23.05|23|23.07|22.8|22.65|21.25
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.52|33|33.13|31.96|30.62|27.2|26.9|27.38|25.93|26|24.75|23.87|23.4|23.7|23.4|23.04|23|22.04|22.3|21.06|18.5|18.48|18.5|19.28|19.24|19.2|17.97|18.01|17.96|16.83|16.23|15.9|16.52|15.51|15.43|15.6|16.1|14.65|14.93|13.95|14.01|13.31|14.56|14.84|15.46|14.75|16.39|16.76|16.55|16.35|16.11|17.04|17.3|17.2|17.48|18.09|18.35|17.6|17.23|17.65|17.38|16.9|17.31|18.39|18.92|19.4|19.3|19.1|19.15|22.21|20.75|21.8|21.73|21.12|20.37|19.8|20.67|21.99|21.7|21.17|20.15|19.4|18.63|18.1|18.94|19.15|20.55|22.15|22|24.37|24.9|26.48|27.15|27.05|26.26|25.65|25.55|26.45|26.47|25|24.3|25.59|25.16|24.97|25.96|24.13|23.15|25.42|24.52|25.39|25.15|24.61|25.27|24.66|24.9|25.5|26.44|24.97|24.97|24.75|24.85|22.9|21.39|21.18|21.91|22.9|22.89|23.19|23.25|23.02|20|20.61|20.45|19.39|18.5|17.95|15.92|15.88|16.02|15.63|15.61|16.08|16.68|16.65|16.15|15.59|15.9|14.69|14.44|15.98|15.55|16|16.78|16.35|16|15.4|14.85|14.05|13.65|13.76|13.85|14.75|14.04|14.47|14.49|13.25|13|12.45|13.2|13.33|13.45|11.2|11|11.28|11.92|12.16|12.44|11.96|11.48|11.75|11.98|11|11.27|11.06|11.48|12.1|12.2|11.75|11.74|11.28|12|11.5|11.55|11.3|12.1|11.6|11.15|10.6|10.7|11.31|11.6|11.93|12.31|13.36|13.91|12.36|11.65|11.27|11.65|11.4|12.1|10.48|9.3|8.83|8.79|8.5|9|8.9|9.3|7.75|8.25|8.99|9.9|9.95|10.15|11.01|14.06|15|14.91|15|14.33|14.71|14.97|14.75|15.7|14.65|14.4|13.48|12.92|13.5|12.35|11.4|10.72|11.42|12.25|13.3|12.75|11.7|11.97|12.02|12.19|12.05
01315|17021|/equities/raven-industries|R2000GROWTH|17.64|17.59|15.04|14.97|15.28|14.77|14.64|13.96|14.05|14.8|13.44|13.99|14.1|15.23|15.05|14.21|14.21|13.89|13.53|13.98|13.06|13.41|13.19|13.64|14.03|13.78|14.19|14.02|16.12|15.38|15.9|15.57|15.95|14.99|15.03|14.54|13.94|13.88|13.98|13.36|13.68|14.24|14.35|14.86|14.67|13.36|14.97|15.8|14.81|14.98|14.43|15.85|16.45|15.62|19.32|20.8|20.35|20.68|19.25|19.36|19.46|18.9|17.79|17.09|17.58|17.95|18.25|16.22|15.85|15.8|14.38|14.02|14.61|14.62|14.87|16.16|15.97|15.91|15.49|15.46|16.09|16.52|15|14.73|14.49|14.56|14.53|14.55|13.86|13.22|12.85|11.55|11.97|11.5|11.78|13.18|12.78|12.84|12.63|11.8|11.37|13.36|13.5|12.69|12.64|11.71|9.97|9.92|9.51|9.37|10.1|10.61|10.04|9.96|9.97|10.77|10.12|9.2|9.1|8.69|8.97|8.94|8.83|9.35|9.05|10.87|9.87|9.53|9.12|10.32|11.25|9.96|13|10.91|11.12|11.45||11.38|11.11|10.99|10.78|10.84|10.45|10.35|9.87|9.37|9.38|9.42|9.53|9.24|8.93|9|8.73|8.78|8.62|8.27|7.98|7.97|6.89|7.82|8.3|8.09|8.08|7.95|7.89|7.42|7.38|7.29|7.63|7.95|7.5|7.5|7.03|7.03|7.28|7.26|7.21|7.27|7.32|7.3|7.35|7.06|6.88|6.79|6.43|6.36|6.62|6.25|6.55|6.5|6.57|6.2|6.41|6.33|6.5|6.78|6.15|5.88|5.78|5.42|5.25|5.05|5.17|5|4.96|4.94|5.38|5.08|4.92|4.5|4.06|4.05|4.14|4.12|4.01|4.11|4.13|4.09|4|4.19|4.47|4.71|4.69|4.62|3.93|3.94|4.06|4.11||4.44|4.35|4.51|4.46|4.14|4.08|4.12|3.52|3.5|3.43|3.34|3.38|3.31|3.31|3.36|3.31|3.38|3.34|3.36|3.2|2.97|2.96|3.04
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.3|15.96|15.72|16.04|15.95|15.65|16.5|16.49|16.67|16.25|15.15|14.99|15.15|15.72|15.95|16.25|15.94|15.67|15.57|16.24|16|16.32|16.01|16.3|16.2|15.9|15.65|15.93|15.89|16.45|16.35|15.91|16.15|15.42|15|15.17|14.92|13.91|15.42|14.75|14.53|14|15.3|14.5|13.84|14.27|14.97|15.6|15.05|15.4|15.2|15.6|15.32|16.87|16.4|17.33|19.52|18.18|18.11|17.68|17.6|16.8|16.95|16.9|17.04|16.86|16.65|16.82|15.82|15.09|14.9|14.6|14.54|14.59|14.76|14.93|13.99|13|13.12|13.29|13|13.5|13.96|13.87|14.18|14.3|14.1|14.86|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|82.08|77.88|80.64|78|86.4|92.28|92.64|91.2|94.92|80.76|75|83.52|78.12|94.68|84.72|86.76|79.32|72|73.2|74.04|74.28|78|78|79.74|76.56|76.2|84.96|84|81.36|77.64|84.12|91.92|86.16|89.4|91.8|96.12|102.84|105.84|116.4|114.6|108.12|100.08|103.2|106.56|102|103.56|110.76|114.36|111.6|115.44|118.8|129.6|126.24|133.32|147|162.48|156.96|160.56|143.52|135.24|138|132.6|126|118.56|136.56|132|121.92|113.04|121.68|122.76|115.68|115.2|107.28|101.76|106.8|108.12|102.48|101.28|103.8|98.4|109.44|104.76|108.84|107.4|108.6|120.48|133.32|125.04|128.28|137.16|130.8|117.24|115.8|119.28|113.52|118.8|126|121.2|127.8|122.4|114|120|97.2|97.92|96.72|86.52|95.04|95.64|96.24|99|95.4|109.92|118.32|120|122.16|125.88|137.16|134.04|126|114.6|116.52|109.56|106.32|111.84|106.2|120.72|117.72|118.68|102.12|116.28|120.36|118.8|119.4|136.32|148.8|155.76|149.52|147|126.36|114.6|125.28|128.16|120.36|105.6|109.92|93.48|95.76|121.68|109.32|120.12|118.8|127.2|141|135.6|144|153.6|187.92|175.08|176.64|192.12|198|230.52|232.08|182.16|170.88|157.2|159|166.8|173.04|156.12|150.72|153.6|151.56|157.2|170.88|173.88|175.08|159.12|149.52|143.76|149.4|156.24|163.2|156.24|192.96|196.56|188.4|165.72|169.92|171.36|147.24|144.12|126.6|120|114.6|123.48|118.8|117.36|84.24|93.6|97.68|97.2|105|99|103.2|102.48|99.12|103.44|114.6|103.2|98.16|82.08|77.28|68.52|64.8|61.32|66.96|62.04|66.48|61.68|66.36|73.08|66|65.76|68.4|67.44|66|72|80.04|78.84|81.36|78.6|85.44|92.64|112.08|99.12|87.6|84|75.72|75.12|62.64|64.44|63.96|78.6|80.4|91.32|82.08|82.2|93.72|85.56|87.72|78
01324|15502|/equities/aerovironment|R2000GROWTH|20.73|20.85|21.65|22|22.22|23.07|22.5|22.94|22.77|23.96|23.2|23.91|21.51|23.25|20.9|21.83|21.9|23.2|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|29.32|26.88|26.65|26.9|27.2|27.57|27.12|26.76|26.17|26.1|25.85|26|24.19|23.7|23.08|22.9|22.77|22.26|21.95|22.29|21.56|21.25|21|20.99|20.54|20.1|20.23|24.44|24.19|23.15|23.3|23.51|23.87|22.5|21.55|21.52|21.3|20.08|19.89|17.6|18.18|16.9|17.65|18.4|18.22|18.71|20.54|21.29|21.46|21.68|21.56|22.68|21.82|20.09|20.52|22.6|22|22.2|21.67|22.28|21.23|21.31|21.39|20.28|21.36|24.87|24.17|23.39|23.74|24.4|23.56|23.65|23.72|22.02|22.66|21.45|21.5|21.2|20.44|20.49|20.63|20.72|19.67|20.1|20.73|20.68|20.23|20.3|21.09|20.06|18.61|21.35|21.5|23.51|23.14|24.42|24.23|23.52|21.77|20.11|19.52|19.26|19.1|19.1|19.87|25.05|24.72|24.73|23.23|23.2|22.04|22.83|23.19|24.04|23.92|24.05|25.44|26.78|25.85|25.82|26.76|26.6|26.75|28.16|27.22|30.62|30.23|29.93|30.11|30|29.4|33.15|34.05|34.2|32.82|32.21|30.47|28.2|28.85|27.9|27.9|28.3|26.59|25.95|25.2|24.38|25.17|26.94|25.36|25.7|26.35|27.35|27.54|25.25|25.15|24.88|24.65|22.75|22.05|21.98|23.58|25.7|25.06|26.4|26.84|25.86|24.61|25.35|27.8|26.1|22.8|23.25|25.75|25.8|28.05|29.6|27.5|26.96|26.2|26.39|26.1|25.9|25.4|24|22.1|24.5|21.6|21.05|21.95|22.23|23.11|19.26|21.5|20.95|21.95|22.8|18.69|18|16.75|16.95|16.6|17.65|18|17.33|16.94|16.01|17.45|16.87|13.98|12.37|12.31|12.45|10.96|10.45|10.7|10.28|10.84|10.54|10.78|9.61|9.5|10.47|11.55|12|12.6|12.92|13|12.96|13.99|13.55|13.48|13.85|13.9|14.1|15.15|13.2|11.83|10.83|11.52|10.01|9.67|9.55|8.82|8.99|10.03|10.5|10.24|10.25|10.25|10.6|9.72|8.98
01334|20442|/equities/brinker-international-inc|R2000GROWTH|32.64|33.7|33.35|32.5|31.68|33.27|33.15|33.28|32.67|33.01|31.89|32.55|32.78|35.34|35.17|33.48|32.11|31.11|30.41|31.03|30.3|29.66|30.15|29.72|30.06|30.4|30.27|30.87|30.81|30.1|31.07|26.24|27.37|27.57|26.84|26.94|27.35|26.23|25.71|24.1|24.9|23.77|22.04|21.45|22.17|22.91|23.45|24.26|24.09|24.49|24.21|24.27|24.79|24.33|24.52|25.89|26.07|26.71|27.07|27.21|28.17|28.15|28.67|27.97|27.91|28.17|27.9|28|27.3|27.28|25.79|26.07|25.8|25.33|26.29|25.58|25|26.69|26.5|25.87|25.66|25.95|25.33|26.07|24.73|24.97|25.07|25.27|25.67|25.99|24.3|25.43|26.8|26.35|26.1|27.23|27.2|26.98|26.7|26.67|26.77|27.67|27.33|25.23|25.17|24.57|23.37|22.83|22.51|23.63|23.97|24.2|23.63|24.31|23.7|24.3|25.83|25.33|24.8|25.55|25.63|25.17|23.83|22.93|22.95|23.31|23.2|23.37|22.59|23.11|23.18|22.88|22.77|23.02|21.64|20.81|21.19|20.51|20.73|20.71|20.51|20.03|20.77|20.42|20.15|19.67|22.8|23.71|23.56|23.6|22.95|23.02|23.06|23.4|23.95|23.38|24.63|23.83|23.79|24.43|25.77|25.85|25.37|26|25.87|24.87|24.56|25.41|26.37|25.07|24.27|24.89|24.02|23.57|23.55|23|22.25|22.37|21.79|21.13|21.17|21.27|21.87|20.77|21.29|21.5|21.13|20.54|22.81|22.2|22.4|21.93|22.81|22.71|23.11|23.03|22.1|21.15|21.03|23.27|22.17|23.53|24.3|24.59|23.95|24.51|23.67|24.13|23.32|22.37|22.7|21.8|21.27|21.37|22.05|21.09|20.99|20.7|21.03|19.55|18.47|18.6|17.99|18.37|18.8|19.83|20.28|21.63|21.59|21.34|21.57|21.28|21.13|20.8|19.87|20.7|20.73|20.1|19.27|19.57|19.08|17.67|17.59|17.23|17.4|17.63|18.45|18.27|19.73|19.53|18.87|18.87
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|54.84|54.95|52.9|55.77|57.4|57.25|56.94|57.77|56.45|57.56|56.63|58.01|56.7|60.28|58.95|58.24|61.91|64.8|66.19|67.61|64.94|68.64|65.87|66.4|66.42|62.19|63.73|65.4|60.85|59.96|64.55|66.15|64.5|62.76|62.51|59.71|61.49|59.04|57.75|56.89|57.09|57.04|58.6|59.26|54.19|52.33|51.81|50.5|50|49.7|49.95|48.93|48.23|45.51|46.31|48.16|48.03|46|44.62|45.25|46|44.31|44.55|44|45.06|47.23|46.25|46.99|46.1|46|43.5|44.26|43.5|44.03|44.26|45.45|45.82|48|46.3|43|45.5|45.5|45.5|45.5|44.4|46.85|48.98|49|48.93|50|48.79|50|49.65|48.56|50.84|52.7|53.42|52.08|51.61|49.01|47.2|48.4|48.76|48.95|49.45|50.54|51.79|51.1|48.01|50.31|52.16|51.56|52.14|52|52.5|53.75|54|52.68|54.08|54.4|53.9|53.31|53.32|53.5|53.96|55.73|54.37|54.3|53.07|54.5|53.12|52.02|52.16|53.12|52.07|52.56|53.99|54.2|54.97|52.25|53.66|55.13|54.4|55.27|56.23|52|55.05|56.88|57.1|58.58|56.81|58.51|58.74|56.76|58.45|57.5|55.55|53.44|52.98|54|53.03|54.5|54.45|53.99|51.5|51.05|52.35|51.52|52.5|51.86|51.24|52.5|50.64|50.87|53.74|54.71|55.44|53.45|52.75|52.44|55.75|51.23|54.4|53.3|53.99|51.85|50.83|50.24|50.5|51.63|50.97|51.57|50.52|50.8|51.25|51.03|53.95|50.7|50.05|54|54.75|56.52|54.26|55.96|54.32|60.8|65.64|54.3|50|50.05|50.85|51.5|50.45|50.82|49.5|49.15|49.7|49.96|49|49.76|51.25|58.99|64.78|64.95|59.81|67.6|68.77|68.72|69.54|69.4|63.6|59.75|58.4|57.75|57.23|57.5|55.75|55.95|53.35|49.1|48|47.64|47.16|48|47.17|47.45|50.05|48.26|49.7|46.01|43.61|44.64
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.25|27.68|27.91|27.86|28.38|26.18|25.92|26.53|26.7|27.31|27.63|27|26.45|28.32|27.13|26.45|27.7|26.51|26.72|27.5|24.65|24.82|25|25.76|26.69|26.41|28.71|28.59|26.95|26.32|28.02|26|27.79|26.22|27.2|26.42|26.3|25.24|25.19|23.19|24.48|22.37|23.78|23.23|22.88|24.6|25.38|27.01|27.73|27.7|29.34|29.21|30|30.28|31.97|32.55|31.5|35.42|34.03|34.8|37.25|37.1|36.71|35.8|36|36.18|35.8|36.21|38.33|36.79|35.86|36.4|36.8|37.55|38.08|38.27|37.49|37.1|36.01|34.8|34.44|36|33.77|34.49|31.98|32.02|31.32|32.1|32.62|32.27|31.06|32.09|33.75|33.91|34.35|35.9|35.82|36.11|33.8|34.52|33.34|33.88|35.29|34.48|35.08|34|32|31.93|31.76|31.66|33.31|34.13|34.94|35.41|34.1|34.25|34.14|33.81|33.27|34.1|32.15|32.46|29.95|31.14|31.07|32.4|31.95|31.65|31.84||32.83|31.39|32.57|31.37|29|28.87|28.23|28.1|28.81|28.63|27.85|27.45|27.09|27.24|26.8|25.76|25.91|27.52|27.45|26.88|26.38|25.88|27.38|27.35|27.18|26.52|25.8|25.61|26.74|27.88|28.33|29.09|30.99|31.4|30.62|29.66|29.89|31.93|32.5|31.42|30.33|30.27|30.06|28.72|28.17|28.73|27.04|29.24|29.13|27.86|28.57|28.21|29.2|27.09|27.46|28.07|26.6|25.69|24.83|24.91|24.68|24.08|24.39|24.33|25.3|24.25|23.49|22.43|21.42|22.29|21.22|22|23.1|23.05|23.94|23.03|21.9|21.77|22.61|21.09|22.03|22|21.7|20.87|23.03|22.24|22.4|21.65|22.69|20.51|19.29|19.9|19.05|19.39|19.33|21.2|20.45|21.3|22.46|24.43|23.91|24.27|23.1|22.65|24.1|24|22.77|21.97|22.77|23.33|22.6|19.91|20.25|20.49|18.81|18.37|19.37|18.86|20.73|20.25|20.42|20.87
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.24|6.17|6.56|6.77|7.79|7.48|7.37|7.75|7.64|7.76|7.52|7.44|7.12|7.77|7.6|7.09|6.741|6.46|6.29|6.7|6|5.89|5.72|5.98|6|6.43|6.75|6.55|6.48|6.4|6.81|6.89|7.57|7.23|7.05|6.89|6.42|6.2|6.2|5.96|5.91|5.47|5.55|5.44|5.26|5.51|5.89|6.04|5.74|5.45|5.96|6.48|6.19|6.48|6.4|6.93|5.95|5.8|6.07|6.14|5.87|6.19|6.17|6.58|7.06|7.3|7.65|7.57|6.12|6.47|6.6|5.48|4.93|4.77|4.67|4.66|4.85|5.22|4.7|4.62|4.32|4.39|4.2|5.58|5.54|5.6|5.25|5.4|5.78|6.07|5.72|5.89|6.44|6.17|6.41|6.71|7.44|7.19|7.17|6.88|7.01|7.3|7.74|7.07|6.55|5.85|5.56|5.94|6.18|6.84|6.57|7|7.1|7.3|7.32|7.95|8.58|8.75|8.83|9|8.335|7.35|7.07|7.2|6.76|8.15|8.07|8.11|7.94|7.95|7.41|6.91|6.845|6.97|8.63|7.85|7.76|8.31|9.05|8.08|8.44|8.19|7.5|8.2|8.81|7.87|8.16|9.49|8.76|9.47|10.88|11.27|12.05|11.03|11.7|11.78|12.01|11.29|10.3|10.97|10.55|10.65|10.46|11.48|11.62|10.85|9.98|10.3|11.1|11.38|11.89|12.06|12.52|12.7|11.81|13|11.32|10.26|10.08|9.68|10.41|10.15|11.51|10.83|11.05|11.62|10.75|8.81|9.75|9.36|9.45|8.41|9.5|9.55|10.04|8.69|8.57|7.45|6.54|7.28|8.9|7.93|7.53|6.3|6.1|6.44|6.07|6.59|6.09|4.98|4.49|5.45|5.6|5.3|5.27|4.56|5|4.89|5.25|4.2|4.75|6.11|6.29|6.32|6.18|6.63|6.75|6.64|6.32|5.75|5.78|5.99|5.99|6.85|8.2|7.81|6.36|6.03|6.21|5.08|4.71|3.99|4.24|4.58|4.97|5.74|6.44|6.84|7.96|8.12|7.91|7.4
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|140|143|138|141.9|143.2|145.5|136|135.6|136.1|134.9|129.5|141.5|132.1|139.7|136.5|135.6|142.1|136|136.8|129.6|132.5|150|150.1|158.7|161|160.2|159.6|160|158.9|149.4|153.2|143.1|146.4|137.9|135.6|131.2|137.5|145.2|155.9|161.9|158.3|155.1|184|178.2|172.5|177.1|179.8|193.4|165.1|159.6|157.8|182.7|180.4|178.5|190.5|211.7|207|219.9|202.1|200.5|210.1|202.2|201.2|181.5|186|189.6|183.5|175.6|178|190|189|185|190.3|177.6|181.5|190.1|195|188|179.4|169|177|187.8|185.6|173.8|185|199.2|215|195.8|195|199.9|196.8|186.7|181.8|174.5|182.5|184.5|175.3|165.3|154.4|150.8|150|150.7|143.8|140.6|140|132.5|135.2|135.6|135.6|145.5|138.3|150.5|155|153.6|158.5|151.2|161.9|159.5|157|150.7|150.2|143.5|140|140|132.2|144.6|145|145.4|140.8|139.8|137.7|126|132.5|133.8|135.1|139.1|131.2|135.7|130|123.5|128|125.8|119|117.2|117.5|119.7|125.4|134.5|135.9|140.9|142.5|142|141|132|131|133|131.7|129.7|132.2|129.5|118.5|110.2|111|103.9|103.7|103.5|111.2|103.4|98.2|95.2|93.8|97.2|89.7|92.5|99.6|106|101.9|101.8|112.8|108|108|109.5|92|91.5|81|81.5|84.9|75.5|75.4|75.6|77.8|73.5|71.9|70.8|74|70.2|71.7|70.9|70.5|68.3|60|67.2|73.1|73|67.5|67.9|68.9|81|82|79|68.6|59|51.2|47.4|38|37.5|40.5|41|38.5|40.6|42.5|40|40|38.9|38.6|38.6|38.8|42.1|37|35|38|37.9|49.5|62.5|59.3|59.5|53|52.2|54|49.8|51|40.7|49|46|37.6|37.5|37.1|37|38|40|38.5|33.2
01348|16864|/equities/patrick-industries|R2000GROWTH|8.9|8.56|8.26|8.19|7.7|8.23|8.17|7.97|7.99|7.88|7.2|7.33|7.37|7.87|7.8|7.69|7.93|7.83|8.03|7.91|8.28|7.95|7.91|7.91|8.32|8.03|8.35|8.33|8.13|8.99|8.13|8.55|8.3|8.55|8.28|8.01|8.22|8.31|8.5|8.14|8.2|8.13|8|7.75|7.23|7.01|7.5|7.5|7.56|7.73|8.24|8.2|8.13|8.37|8.43|8.75|8.31|7.97|7.98|8.13|8.13|7.51|7.52|7.32|7.34|6.81|7.31|7.59|7.25|7.2|7.51|7.21|7.1|7.17|6.98|6.97|7|7.17|6.89|7.27|7.03|6.94|6.67|7.04|7.33|7.47|7.13|7.73|7.4|7.05|6.98|5.73|5.61|5.62|5.88|6.4|6.4|6.33|6.42|6.47|6.35|5.81|5.94|5.75|5.82|5.79|5.91|6.03|6.13|6.1|6.2|6.52|6.73|6.77|6.88|6.97|6.91|6.9|6.81|6.29|6.7|6.89|6.75|6.64|6.74|6.88|6.6|6.6|6.54|7.09|7.47|7.2|6.17|6.33|6.94|7.16|7.29|7.47|7.32|7.35|7.26|7.33|7.33|7.3|6.91|6.89|6.69|6.83|7.4|6.67|6.69|6.96|6.67|6.67|6.67|6.55|6.5|6.88|6.67|6.67|7.17|7.8|8.11|7.98|6.39|6.37|6.35|6.22|6.41|6.4|6.27|6.32|5.43|5.81|5.84|5.83|5.85|5.56|5.35|5.53|5.59|5.83|5.73|5.8|5.57|5.21|5.1|5.07|4.95|4.97|4.79|4.53|4.53|4.53|4.49|4.29|4.36|4.35|4.4|4.38|4.5|4.4|4.83|4.5|4.4|4.28|4.27|4.27|4.33|4.27|4.37|4.5|4.45|4.65|4.67|4.73|4.6|4.37|4.5|4.7|4.77|4.87|4.76|4.9|4.81|4.65|4.67|4.8|4.73|4.4|4.48|4.55|4.54|4.67|4.63|4.58|4.31|4.57|5.13|5.07|5.07|4.96|5.27|5.33|5.5|5.53|5.33|5.6|5.33|5.07|5.33|5
01349|17403|/equities/teletech-holdings|R2000GROWTH|33.01|34.51|36.7|38.95|38.91|38.91|39.99|40.09|36.98|35.69|35.91|36.54|34.04|33.47|32.2|32.52|27.52|26.27|26.55|26.49|24.99|24|23.63|23.24|22.99|22.51|22.2|22.7|20.86|19.72|19.65|16.06|15.71|15.48|15.66|14.73|15.23|15.4|15.03|14.54|14.12|13.65|12.99|12.42|11.6|11.17|12.1|12.61|12.07|12.03|12|12.5|12.1|12.44|13.06|13.2|12.89|12.77|12.18|11.7|11.05|11.39|11.82|11.71|12.66|12.48|12.76|12.64|12.04|11.55|11.62|11.66|11.94|12.05|11.79|11.89|12|12.66|12.1|11.8|11.23|10.67|10.72|10.3|9.92|10.29|9.99|9.94|8.94|8.55|8.36|8.15|8.34|8.2|7.95|8.18|8.15|7.86|8|7.85|7.8|8.48|8.27|8.23|7.89|7.82|7.34|7.7|10.61|11.14|11.7|12.3|12.6|13.31|12.61|11.74|12.43|11.71|11.12|11.53|11.5|10.5|10|9.6|9.01|9.9|10.15|9.38|9.7|9.96|9.65|9.62|10.49|9.81|9.91|9.46|9.48|9.76|9.57|9.34|9.72|9.3|8.64|8.38|8.09|8.3|8.4|8.64|8.65|8.74|8.53|8.11|8.3|8.32|7.98|7.82|7.5|7.25|6.36|6.33|6.15|6.04|6|6.37|6.3|6.19|6.33|6.66|7.83|7.73|8.53|9.63|10.28|10.4|11.51|12.03|11.77|11.55|9.56|9.7|10.65|10.69|10.14|10.25|9.22|8.45|6.64|6.19|6.17|6.39|6.57|6.2|6.04|5.85|5.64|5.2|4.67|3.8|3.81|4.09|3.73|3.85|4.15|3.97|4.06|4.58|4.65|4.99|4.65|4.19|4.34|4.32|4.09|4.2|3.95|3.79|5.09|5.55|5.76|4.72|4.58|5.16|5.56|5.26|4.98|5.85|6.04|6.85|7.15|7.65|7.71|7.78|7.12|8.84|8.69|7.64|7.03|6.1|6.24|6.62|7.29|6.11|6.41|6.11|6.21|6.4|6.39|6.3|6.35|6.38|5.95|5.42
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.8|4.85|4.8|5|5.2|5.5|5.25|5.15|4.95|5.15|4.7|4.75|5|5.65|5.65|5.95|6|5.75|5.85|5.9|5.55|6|5.9|6.25|6|6.15|6.35|6.5|6.35|6.5|7.15|7.05|6.7|6.5|6.3|6.5|6|6.25|6.85|6.55|6.75|6.45|6.9|6.9|6.6|7|7.5|8.15|8.5|8.35|9|9|7.65|6.85|7.1|7.3|6.925|6.75|6.65|6.925|8.3|7|7.225|6.725|6.95|7.975|7.6|7.5|8.3|5.85|5|4.8|4.65|4.55|4.5|4.6|4.8|4.85|4.75|4.8|5|5.35|5.4|5.4|5|5|5|5.25|5.3|5.5|5.5|5.9|5.5|5.95|6.25|6.1|6.25|5.25|5.2|4.9|5.25|5.1|5.25|5.65|5.95|5.65|5.8|6.1|6.1|6.3|6.7|7.2|8|6.6|6.75|6.45|6.75|6|6.35|7.1|6.2|6|5.75|5.25|5.55|5.9|5.75|5.75|6.3|6.65|6.3|6.1|6.85|6.25|6.5|6.6|7.45|7.9|8.5|7.4|7.25|8.2|7.5|6.5|6.05|5.35|5.25|5.8|6|6.5|6.9|7.5|7.75|6.8|7.75|8.2|7.75|7.9|7.5|8.9|7.85|9.5|10.05|11.25|11.75|10.55|12|10.95|12.85|14|12.95|12.7|12.1|12.4|15.05|13.55|12.1|11.75|11.9|12.2|12.65|12.5|13.05|12.6|13.45|12.65|10.7|10.6|10.55|10.9|11|10.1|9.9|9.8|9.15|8.3|8.55|7.85|6.4|7.45|7.2|7.85|8.85|7.65|7.3|7.25|9.85|6.25|6.25|4.55|3.45|3.55|3.15|3.1|2.6|2.55|2.65|2.5|2.55|2.85|2.75|3.2|3.35|3|2.75|2.6|2.9|3.25|3.85|4.5|4|4.05|3.9|4.55|4.65|3.55|3|3|2.9|3.2|2.4|2|2.05|2.3|2.5|2.95|2.75|3|3|3.4|4.25|3.6
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.5|1.515|1.37|1.65|1.54|1.43|1.41|2.03|1.09|0.8|1.07|1.08|1.07|1.24|0.986|1.02|1.18|1.15|1.17|1.12|1.25|1.26|1|0.9|0.79|0.89|0.85|0.86|0.796|0.84|0.801|0.9|0.7|0.78|0.94|1.07|1.211|1.26|1.15|1.58|3.57|3.68|3.67|3.75|4.08|4.2|3.85|4.25|4.5|4.64|4.87|4.79|4.96|5.22|5.96|5.46|5|4.84|4.88|5|5.25|5.43|5.43|5|5.03|5.19|4.96|5.59|5.51|5|4.43|4.1|4.09|3.65|4|4.18|4.05|4.24|4.53|4.75|4.81|4.84|4.99|5|5.12|5.02|5|5.79|6.1|5.864|5.83|5.54|5.5|6.6|5.86|6.06|5.93|5.75|5.76|5.5|6|4.68|4.3|4.03|4.24|4.25|3.99|3.96|4.5|3.9|3.54|3.74|4.25|4.49|4.85|5.13|5|4.5|4.49|4.99|4.9|5.03|5.4|5.63|5.97|6.29|6.35|5.62|4.56|4.82|4.7|5.08|5.3|5.33|6.42|7.13|6.87|6.9|7.4|6.8|7.86|7.9|7.99|7.64|6.375|6.29|6.54|5.88|5.3|5.775|5.75|7.24|8.64|10|10.26|10.8|11.15|10.08|10.43|11|11.74|11.25|12.05|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.18|18.37|18.46|19.25|18.21|18|18.32|18.6|18.64|19.68|18.94|18.82|18.4|20.06|19.43|19.23|19.49|19.09|18.82|19|18.7|19.36|19.05|19.21|18.8|18.77|19.21|18.52|18.25|20|20.75|20.34|20.27|19.05|19.1|18.86|18.8|18.2|19.37|18.3|18.59|18.12|19.14|18.8|18.57|17.78|18.18|17.9|17.28|17.16|18|19.03|18.75|18.9|20.74|20.85|19.95|20.34|18.57|18.73|18.73|18.45|18.32|17.38|17.29|17|16.6|15.79|15.47|16.89|15.9|15.56|15.6|15.45|15.88|16.04|16.3|15.62|15.75|15.71|16.1|15.85|15.48|15.05|15.15|15.92|16.75|15.88|16.08|16.25|16|14.94|14.52|14.82|14.45|15.62|15.56|15.22|15.3|14.79|14.38|14.51|14.4|14.38|14.1|13.77|13.05|13.02|12.75|12.53|12.45|12.51|12.55|12.64|12.68|13.21|13.62|13.66|13.46|13.12|13.21|12.8|12.75|12.5|12.37|13|12.91|13|12.18|12.32|12.72|12.22|12.47|12.7|12.22|12.1|12.1|12.39|12.55|12.62|12.95|12.95|12.73|11.93|11.96|11.32|11|11.6|11.03|11.03|11.03|11.43|11.38|11.09|11.25|11.24|11.6|11.53|11.15|10.47|11.57|12.15|11.95|12.4|12.43|12.09|12.25|12.4|12.5|12.3|12.8|12.8|12.97|12.75|13.07|13.2|12.75|12.62|12.6|12.55|12.5|12.15|12.25|12.18|12.25|12.58|12.18|12.12|12.35|12.28|12.3|11.65|12.1|12.4|12.55|12.57|12.75|12.72|11.9|13.07|13.38|13.55|13.88|13.95|13.95|13.85|13.6|13.45|12.85|12.73|12.57|13.3|13.12|12.8|12.44|12.16|12.3|11.93|12.05|11.4|11.8|11.73|11.3|11.22|10.8|11.5|11.45|11.9|11.55|11.55|11.5|11.72|11.96|11.93|11.9|12.65|13.05|13.2|13.49|12.96|12.5|12.56|12.9|12.96|12.8|13.12|12.85|12.05|12|12.57|12.4|10.95
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|90|77.5|77.5|75||75|137.5|87.5||62.5|40|150|30|15|75|750|||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.22|8.93|9.56|9.88|9.7|9.19|9.02|8.95|9.24|9.14|9.35|9.32|8.72|9.19|9.37|9.4|8.83|8.54|8|7.72|7.52|8.4|7.8|9.65|10.22|9.65|8.74|8.26|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|13.54|12.95|13.27|13.45|13.29|14.66|16.03|15.7|15.21|14.98|15.25|14.9|14.38|15.14|14.71|14.87|14.83|14.76|14.46|14.5|14.41|15.25|15.03|14.44|14.81|14.56|14.62|14.52|14.75|14.17|14.21|13.63|13.77|14.1|14.15|14.14|14.05|15.34|16.2|15.58|15.16|14.99|15.32|14.93|13.67|10.95|11.27|11.73|11.49|10.38|10.5|11.85|12.63|11.34|12.33|13.85|14.56|14.06|14.08|14.3|14.17|12.36|12.27|11.05|11.51|11.37|11.14|10.59|11.14|10.6|9.39|9.82|8.56|8.33|7.94|7.94|8.34|8.49|8.58|8.3|7.85|7.67|7.76|6.9|7.16|7.27|7.22|7.13|7.72|7.28|7.13|6.48|6.95|7.26|7.08|6.63|6.88|6.81|7.04|6.93|6.95|7.94|7.32|7.17|6.59|6.36|6.32|7.26|6.88|7.5|6.73|7.36|7.25|7.38|7.92|8.25|8.1|8.74|8.48|8.21|7.11|6.81|7.13|6.59|6.49|6.81|6.69|6.57|6.32|6.68|7.48|7.32|6.71|6.63|6.39|6.23|6.11|5.99|5.54|5.78|5.76|5.45|5.31|5.04|4.93|4.4|4.5|4.42|4.06|4.9|4.85|4.26|4.26|4.3|4.15|4.2|3.75|3.61|3.56|3.38|3.46|3.75|4.34|4.69|4.62|4.46|4.39|4.29|4.42|4.41|4.49|4.82|4.83|4.94|4.67|4.78|5.47|4.6|4.55|4.12|4.24|4.57|4.47|4.29|4.1|3.98|3.65|4.06|3.55|3.09|3.06|3.02|3.14|3.28|3.23|3.22|3.21|3.2|3.11|3.25|2.76|2.82|2.41|2.49|2.39|1.97|1.98|2.1|2.26|2.24|2.2|2.36|2.3|2.26|2.26|2.37|2.37|2.07|2.29|2.09|1.96|2.2|2.26|2.47|2.73|2.79|2.91|2.84|3|3.02|3.05|2.92|2.69|2.75|2.7|2.68|2.45|2.91|2.93|3.01|2.64|2.45|2.53|2.7|2.74|2.89|3.19|3.06|3.19|2.54|1.98|2.02
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.05|19.15|19.11|18.85|19.04|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|610|410|410|370|450|430|450|550|450|460|450|390|355|450|450|490|420|450|530|520|650|500|600|2000|375.0007|346.6674|336.6673|341.6673|356.6674|416.6675|406.6675|441.6676|388.3341|500.001|533.3344|583.3345|658.3347|658.3347|483.3343|416.6675|375.0007|391.6674|333.334|341.6673|378.3341|366.6674|383.3341|380.0008|341.6673|366.6674|283.3339|358.334|400.0008|358.334|360.0007|366.6674|366.6674|375.0007|358.334|458.3342|483.3343|475.0009|433.3342|458.3342|583.3345|225.0005|225.0005|235.0005|208.3338|165.0003|175.0003|216.6671|241.6671|233.3338|250.0005|266.6672|250.0005|283.3339|333.334|318.334|300.0006|581.5845|250.0005|165.0003|158.3337|135.0003|135.0003|135.0003|158.3337|158.3337|158.3337|133.3336|133.3336|116.6669|85.0002||||||||||||166.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|17.81|17.84|17.83|15.15|15.23|15.34|14.25|13.6|13.84|13.67|13.07|13.16|12.5|13.03|13.07|12.84|12.9|12.81|12.62|12.71|12.3|12.72|13.2|12.7|12.93|13.4|13.74|13.86|13.82|13.75|12.72|12.71|12.21|12.21|12.51|12.57|12.24|11.22|10.45|10.67|11.4|11.46|12.63|12.52|11.05|11.36|11.42|11.38|10.94|10.83|11.49|11.59|11.97|12.23|12.24|12.68|12.46|12.4|12.64|12.74|13.1|11.69|12.31|12.44|11.25|11.76|11.82|11.67|12.44|12.77|11.76|11.9|11.83|11.88|11.54|11.6|11.3|11.05|9.94|9.99|10.32|9.87|9.97|11.09|11.89|12.27|12.84|12.5|12.86|12.84|12.5|12.26|12.55|12.5|12.51|12.76|13.16|13.95|13.59|13.16|13.11|12.52|12.89|11.71|11.96|11.85|12.29|10.82|9.45|9.95|9.47|9.15|9.21|9.7|10.13|9.89|10.01|9.36|9.87|9.95|9.74|10|9.95|9.72|10.17|10.69|10.16|10.03|9.88|10.59|10.26|9.66|9.51|8.69|9.05|8.66|8.05|8.12|8.95|8.19|7.97|7.69|7.8|7.78|8.55|9.26|9.21|10.63|10.57|12.35|11.02|11.52|14.19|14.7|15.49|16.23|16.69|15.26|14.84|13.55|13.68|16.47|15.6|16.45|17.06|15.49|15.34|18.05|20.71|18.5|19.58|17.98|15.58|15.53|14.86|16.3|13.52|15.57|13.93|16.79|19.28|12.04|15.06|10.71|9.87|10.37|9.36|8.21|8.67|8.73|6.81|6.58|6.68|5.97|6.51|6.65|6.65|6.38|7.14|7.6|6.87|7.5|7.47|5.79|4.94|4.91|4.84|4.86|4.77|4.59|4.54|4.61|4.66|4.68|4.57|4.57|4.86|4.84|4.72|4.15|4.01|4.41|4.43|4.38|4.36|4.8|5.02|5.01|5.13|5.1|4.93|5.26|5.38|4.93|4.9|5.3|4.96|5.2|4.71|4.48|4.27|4.05|4.05|4.56|4.59|4.39|4.3|4.15|4.54|4.65|4.47|3.95
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.32|8.29|8.18|8.55|7.89|8.3|8.16|8.05|7.8|7.47|7.4|7.35|7.38|8.09|8.39|8.63|8.77|8.96|8.9|8.97|8.69|9.04|9.35|9.66|8.63|8.54|8.66|8.7|8.28|8.16|8.43|8.53|8.52|8.72|8.6|8.16|7.94|7.87|8.5|8.61|8.71|8.6|8.57|8.08|7.53|7.75|8.4|8.34|8.36|7.79|8.32|8.74|8.36|8.3|8.46|8.75|9.26|9.34|9.05|9.36|10.84|10.8|10.9|10.44|10.77|11.28|11.73|9.99|9.46|9.15|7.85|7.8|7.3|7.1|7.02|6.99|6.8|7.24|7.63|8.38|8.49|6.22|5.79|6.3|6.01|6.24|6.25|6.53|6.84|7.1|6.42|6.05|6.19|6.12|6.23|6.01|6.11|6|6.34|6.25|6.46|6.41|5.33|5.23|5.33|5.38|5.4|5.55|5.22|5.25|4.93|5.12|5|5.65|6.19|5.9|6.46|6.38|6.26|6.65|7.29|7.11|6.64|6.82|6.69|7.48|7.69|7.63|7.75|7.4|7.31|7.4|7.24|6.8|7.1|6.85|6.8|6.95|7.32|7.07|8|7.88|7.77|6.88|7.07|6.94|6.25|6.41|6.72|7.35|7.65|7.99|9.2|9.01|8.25|8.68|7.71|7.6|7.1|7.6|7.4|7.32|7.24|7.61|7.495|6.11|6.68|6.79|7.08|6.98|7.55|7.65|8.13|7.7|8.55|8.71|8.6|7.32|6.91|6.09|6.26|6.06|6.05|5.81|6.265|6.51|6.19|5.28|5.14|6.71|6.61|6.1|6.5|7.05|7.45|7.64|6.74|7.2|6.78|8.5|8.5|8.2|7.75|6.6|6.3|6.2|6.13|6.5|7.4|7.6|5.6|4.11|3.35|2.99|3.7|2.88|2.31|1.74|1.9|1.79|1.82|1.95|2.18|2.18|2.28|2.7|2.31|2.96|2.38|2.65|2.46|2.66|2.95|3.01|3.82|3.99|3.91|3.911|4.17|4.14|4.19|4.65|4.04|4.07|6|5.95|5.91|6.41|7.5|7.95|7.83|7.26
01372|15819|/equities/corvel-corp|R2000GROWTH|13.28|13.02|13.71|13.44|14.11|14.36|14.88|14.74|15.13|15.8|15|15|14.93|16.59|16.71|18.6|23.65|22.02|21.52|22.23|21.39|24.34|22.82|22.74||18.96|18.24|18.79|15.54|14.92|14.88|13.4|12.84|13|11.63|12.13|12.59|11.45|10.93|9.73|9.83|9.13|9.03|8.35|8.28|8.23|8.3|8.33|7.4|7.72|8.55|8.35|7.76|6.97|7.32|7.25|7.08|7.09|6.9|7.28|7.28|6.64|6.72|6.73|6.25|6.64|6.8|6.6|5.92|6.23|6.39|6.24|6.21|6.32|6.35|7.02|7.05|5.65|5.45|5.53|5.84|6.5|6.91|7.15|7.46|7.38|7.93|7.7|7.96|7.73|7.9|8|8.4|8.26|8.26|8.86|8.97|8.58|9.33|8.5|8.43|9.12|8.99|9|8.79|8.87|8.64|6.9|6.63|7.11|6.75|7.26|6.89|7.31|7|6.59|7.18|7.24|7.24|6.6|7.49|7.46|8.2|8.34|8.89|9.14|9.18|8.9|9.37|10.14|10.41|9.85|10|9.69|8.67|9.66|9.79|9.9|9.95|9.82|9.98|10.21|9.7|9.31|9.45|8.21|8.07|9.03|8.4|8.78|8.68|9.48|8.51|8.36|8.78|8.25|7.75|8.5|8.25|9.9|10.21|10.28|10.93|11.92|11.96|11.76|11.86|11.76|12.07|12.3|12.67|13.26|13.12|12.67|12.68|13.47|12.98|12.34|11.88|11.85|12.44|11.71|12.02|11.53|11.27|11.68|12|11.33|11.92|11.83|11.8|11.68|12.09|12.06|12.35|12.61|12.81|12.28|11.97|12.21|12.05|12.2|12.07|12.05|11.8|11.84|11.03|10.88|11.08|10.94|10.83|11.28|10.54|10.35|10.58|10.43|10.13|10.97|11.25|11.11|10.62|11|11.13|10.71|11.01|11.21|11.42|11.67|11.83|12.08|11.87|11.67|11.34|11.35|11.09|11.17|11.08|11.29|11.17|10.41|10|10|9.97|9.67|9.98|9.58|9.67|9.49|9.82|10.03|9.88|9.93
01374|21074|/equities/st-joe-comp|R2000GROWTH|51.87|54.46|57.74|57.2|58.5|55.09|53.41|53.27|52.2|55.62|54.5|55.18|55|55.05|54.71|56.04|58.61|56.57|57.96|56.54|53.91|54.7|53.01|53.65|56.5|55.01|54.99|54|51.6|51.35|56.3|53.45|53.86|53.2|54.87|53.5|55.6|50|50.25|47.49|47.76|45.04|48.71|45.9|44.65|46.5|48.35|46.54|45.8|44.07|45.46|46.7|48.75|50.65|53.21|53.2|56.1|57.65|57.75|60|62.75|59.9|61.65|57.96|58.85|60.99|62.15|60.66|61.94|63.1|63|63.85|67.1|67.22|70.27|68.58|67|67.6|68.88|66.09|66.6|66|64.38|60.66|61.56|60.2|61.75|63.45|66.37|70.95|70.7|71.25|74.85|78|77|81.39|82.8|84.48|83.69|81.4|79.6|81.4|79.5|78.3|77.1|74.4|71.73|72.46|70.05|70.1|64.72|69.1|67.85|68.9|65.15|71.54|75|73.05|72.9|73.85|73.15|68.55|68.35|67.55|63.35|64.7|63.5|58.17|56.86|53.95|56.34|54.41|55.35|53|50.95|47.35|47.99|48.5|48.46|47.98|48.4|47|48.35|48.49|46.5|42.74|43.48|43|41.7|41.4|40.26|40.44|40|38.97|38.69|37.89|38.93|37.27|36.58|36|39.1|40.25|39.48|40.65|41.69|39.63|39.4|39.99|41.79|40.9|40.21|40.1|40.95|39.97|39.55|38.32|37.55|37.45|37.75|36.03|36.45|35|34.98|34.1|34.48|33.83|33.08|33.15|32.64|33|33.2|31.6|32.2|32.99|34.85|34.2|33.5|32.65|32.15|32.25|32.45|31.7|32.35|31.33|31.5|31.15|30.99|30.45|30.48|29.9|30|29.44|29.54|28.99|28.49|28.07|28.25|26.9|27.85|26.72|27.15|28.15|27.93|27.5|27.85|28.5|28|29.01|30.02|30.5|29.7|29.91|29.55|29.09|29.65|29.1|29.1|29.23|29|28.9|27.25|27.2|26.95|27.6|27.75|29|28.56|28.86|28.8|29|28.5|27.3
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|36.68|36.5|36.3|37.06|36.94|35.7|38|37.67|34.95|35.4|33.57|32.45|32|35.02|33.93|33.03|33.01|31.7|32.25|34.37|33.01|35.99|33.83|35.45|34.72|35.54|35.62|36.2|33.85|33.27|34.18|34.6|33.31|33.1|31.4|29.88|31.94|31.86|34.32|31.57|31.1|32.7|34|32.04|37.06|37.96|43.5|44.61|45.64|43.41|45.25|48.06|45.49|44.17|45.01|45.15|44.49|45.35|47.23|47.64|48.55|46.05|45.42|46.54|46|46.09|45.83|46.5|43.44|42.13|40.15|39.7|41.35|38.35|39.81|40.64|36.59|39.25|41.21|43.5|42.23|44.95|39.35|39.6|39.5|36.38|36.31|36.04|36.9|35|36.77|32.01|31.88|34.04|33.21|30.25|33|29.25|28.02|28|28.3|27.75|28.7|28.64|27.51|26.25|26.52|26.24|26.3|24.8|23|25|23.2|25.75|28|26.52|27.39|26.88|24.7|25.32|25.47||23.25|24.72|23.5|22.27|22.43|22.36|20.61|20.5|20|21.05|22.49|20.12|20.23|19.82|19.5|19.39|19.12|19.14|19.45|19.5|19.75|19.75|19.7|18.68|19.5|19.5|19.93|18.68|18.23|19.79|20|20.25|20.25|20|19|18.55|18.32|19.62|19.7|20|20|19|17.9|18.28|18.95|19.09|18.27|19.5|20.39|18.63|17.52|15.05|15.54|14.99|13.94|11.8|11.97|11.55|11.5|11.5|11.47|11.67|11.35|11.78|12.24|11.88|11.5|11.53|11.49|10.03|10|9.62|9.9|9.82|9.6|10.25|9.85|9.87|9.6|10.18|8.92|10|7.75|7.5|6.35|||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.31|25.19|25.05|25.32|26.21|25.85|26.15|27.39|26.61|26.18|24.34|25.5|24.5|26.38|26.01|24.94|25.43|24.23|25.48|25.89|23.47|23.6|23.25|24.03|23.27|22.31|22.05|22.39|21.95|17.2|17.72|18.2|19.62|19.29|17.64|18.31|17.29|14.5|15.41|15.04|17|15.98|14.69|14.71|15|15.31|16.37|17.45|16.58|17.5|18.01|19.03|18.8|19.69|21.03|22.45|23.25|23.1|22.05|23.22|24.56|24.68|24.1|25.6|26.54|27.75|27.02|26.31|25.55|28.33|26.59|28.45|26.85|25.3|25.99|26.3|30.31|31.34|32.77|30.74|31.57|31.58|27.6|31.46|29.4|30.86|29.25||27.23|28.4|27|28.19|28.38|29.19|28.05|30.36|31.17|29.25|29.25|28.62|28.2|29.15|27.36|27.41|27.16|26.47|25.32|23.15|22.14|22.73|21.51|23.68|23.37|22.93|23.8|24.14|22.87|20.82|21.46|21.78|21.86|20.4|19.75|20.93|20.24|22.58|21.99|21.64|21.88|20.73|22.45|21.89|23.55|21.99|20.62|19.06|18.09|17.68|17.4|16.81|17.64|16.93|16|15.48|14.9|13.7|13.81|14.76|13.88|13.24||15.4|15.24|14.34|14.47|14.01|13.69|11.94|11.54|11.35|11.51|12.54|11.93|11.94|11.82|11.26|10.95|11.54|11.09|10.94|10.53|10.7|10.69|10.18|10.06|10.12|10.1|9.26|9.29|9.31|9.36|9.04|9.88|9.1|8.95|8.81|8.5|7.56|8.1|7.84|7.25|6.52||5.79|5.84|6.18|5.65|5.81|5.56|5.11|4.92|4.79|4.74|4.67|4.53|4.54|4.39|4.58|4.16|3.99|3.87|3.83|3.73|3.56|3.22|3.17|3.08|2.84|3.06|2.86|2.48|2.39|2.22|2.33|2.46|2.57|2.61|2.72|2.82|2.88|2.81|2.96|3.19|3.27|3.33|3.12|3.2|2.98|3.2|3.27|2.9|2.64|2.37|3.05|3.12|3.4|3.27|3.22|3.44|3.5|3.06|2.56
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.16|13.2|11.4|11.4|14.04|14.64|16.8|16.8|17.4|16.08|15.6|15.96|16.32|18|16.56|17.52|16.8|16.08|16.08|17.04|15.96|15.84|16.32|16.32|17.28|17.76|19.2|17.52|16.68|16.32|17.4|18.48|16.8|16.68|16.2|15.48|16.8|17.04|17.52|17.4|16.8|17.04|17.64|18.12|17.28|17.4|18.84|19.68|18.24|19.2|18.6|20.4|20.4|20.4|21|22.56|21.6|23.16|24|24.96|30.6|30|23.1|22.56|23.82|22.44|22.2|21.48|23.04|23.04|22.8|24.24|25.2|22.38|22.26|22.92|19.68|22.08|19.8|21.72|19.2|19.32|16.2|15.96|15.6|15.36|15.48|16.08|16.08|16.8|16.8|15.72|16.32|15.6|15.36|16.2|16.56|15.84|16.44|14.64|14.28|15|15.24|16.44|16.8|17.04|16.08|15.24|14.52|17.88|15.96|18|19.2|19.44|18.84|19.8|19.32|19.92|20.16|21.6|21.72|21.96|23.16|24|25.44|25.2|24|22.08|22.2|21.84|21.72|21.96|23.04|25.44|23.04|21.48|21.48|21|22.2|22.2|24.36|25.68|25.68|22.8|24|19.68|20.4|24.48|22.8|29.76|27.84|29.64|29.04|28.8|28.92|31.2|28.68|32.04|33.12|30.72|33.72|33.48|27.24|28.32|30|30.72|29.4|30|32.04|33.48|33.96|34.56|39.43|44.16|42|42.24|37.32|32.52|35.64|31.2|31.8|29.76|31.44|28.2|30.96|30.6|27.84|29.16|35.16|35.52|32.4|30.72|31.68|26.4|28.56|28.2|27.48|25.2|25.2|27.6|31.08|28.56|30|31.8|32.64|31.56|31.8|38.4|31.68|20.04|17.28|15.6|15.84|18.24|14.04|12.84|13.2|13.08|12.24|11.76|12.24|12.96|13.44|13.56|14.04|14.04|12.96|12.84|14.76|14.64|13.08|11.88|13.56|14.88|18.12|13.68|13.68|15.48|15.48|12.6|12.36|11.16|12|13.92|12.36|13.92|12.84|12.24|12.6|12.84|10.8|10.44
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.46|9.7|9.65|9.94|9.45|10.15|10.5|10.44|9.92|9.43|9.15|9.09|8.94|8.98|8.71|9.36|9.4|9.16|9.82|9.9|8.74|9.09|8.5|8.57|8.65|8.41|8.85|8.5|8.41|8.66|7.96|7.77|8.16|7.64|9.08|9.2|8.93|8.84|10.09|7.7|7.86|7.62|7.78|8.39|10.67|11.51|12.6|12.8|11.56|12.54|12.85|14.78|14.72|15.05|15.11|17.07|16.69|16.48|17.09|17.57|17.74|18.23|19.93|18.35|18.18|17.65|19.85|18.8|21.79|21.57|20.56|20.93|20.25|18.5|19.39|18.73|21.41|22.61|23.45|20.33|18.33|19.57|14.75|13.81|14|14.67|15.34|14.47|14.57|15.85|16.99|17.84|16.18|19.9|19.27|22.67|25.27|23.6|21.54|20.95|19.6|22.24|18.83|18.91|18.13|17.53|15.41|14.45|12.83|12.17|10.79|11.3|11.33|9.73|9.53|9.23|9.93|9.67|10|9.63|9.47|8.8|8.07|7.63|7.57|7.56|7.57|7.55|7.57|7.49|7.8|7.55|7.43|7.37|7.17|6.2|6.07|6.03|6.18|6.27|6.17|6.13|5.93|5.91|5.98|5.93|5.97|6.33|6.53|6.63|6.73|6.87|7.17|6.86|6.57|7.13|6.87|6.63|6.73|7.09|7.51|7.01|7.07|8.17|8.13|6.82|6.7|6.87|7.07|6.58|6.47|6.67|6.33|5.74|5.73|5.77|5.43|5.23|5.24|5.27|5.27|5.5|5.27|5.13|4.53|4.37|4.46|4.33|4.39|4.37|4.42|4.4|4.47|4.33|4.33|4.4|4.45|4.51|4.67|4.08|4.2|4.07|4.01|3.97|3.96|3.87|3.99|3.55|3.38|3.57|3.23|3.25|3.27|3.47|3.32|3.34|3.43|3.27|3.23|3.27|3.07|3.27|3.51|3.53|3.4|3.6|3.93|4.2|4.7|4.4|4.57|4.53|4.92|4.86|5.07|4.22|4.23|4.57|4.15|4.03|4.4|3.53|3.87|3.08|3.57|3.65|3.43|3.6|3.73|3.65|3.57|3.43
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|38.22|37.68|37.43|37.6|39|39.04|39.01|39.36|38.48|40.25|38.75|37.35|35.12|39.26|38.54|40.7|40.88|41.76|36.91|37.8|33.03|33.25|33.07|32.72|31.85|32.66|34.41|34.22|32.04|30.64|31.3|27.9|27.31|25.46|25.86|26.61|24.49|23.5|24.55|24.67|24.23|21.85|23.36|24.84|24.1|23.34|25.06|26.86|28.42|29.97|27.78|32.99|31|30.68|30.74|32.89|27.57|32.4|31.37|29.86|29.85|32.35|33.44|31.1|32.69|34.84|32.2|32.82|31|30.45|27.97|25.39|23.84|22.75|22.47|22.26|20.63|19.14|18|18.95|19.14|17.79|16.98|15.31|14.87|14|15.25|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|31.97|31.23|32.39|32.09|32.38|33.9|33|33|31.49|32.98|32.24|31.77|30.03|31.01|31.99|30.24|31.48|30.63|29.05|29.67|27.84|29.25|28.58|29.1|29.21|29.01|29.25|29.65|28.7|28.36|27.34|26.41|26.77|25.12|24.19|23.88|25.14|25.75|26.72|24.88|24.65|22.5|24.2|23.12|22.57|23.25|25.12|25.14|23.73|23.7|23.62|24.98|24.12|25.43|25.41|27.05|25.43|25.4|25.5|25.52|26.14|24.77|24.93|23.93|21.95|23.5|25.5|26.27|27.02|27.2|26.77|26.62|26.45|26.02|26|25.93|25.25|24.57|23|23.14|23|23|21.29|20.3|20.38|20.29|20.54|19.45|19.74|19.12|19.03|19.2|19.79|19.68|19.5|19.25|18.6|18.3|17.88|17.62|17.48|18.54|18.31|18.75|19|19.15|18.05|18.02|17.77|18.46|18.52|19.12|19.31|19.09|19.15|20.39|19.95|19.67|19.55|19.32|19.23|19.45|18.8|19.2|19.55|19.86|19.93|19.85|19.09|19.75|20.48|20.52|21|20.75|20.41|19.61|19.23|20.16|20.55|20.31|20.38|20.4|20.22|20.12|20.18|19.4|19.32|18.48|18.97|19.85|19.86|20.66|20.25|19.84|20.25|19.91|19|18.85|18.41|19|19.82|20.45|20.93|20.9|21.05|19.57|19.3|19.8|20.2|20.15|20.12|19.85|20|20.14|21.11|22.02|21.62|21.52|21.77|21.57|22.5|22|21.68|21|21.48|21.14|19.82|18.29|19.35|19.77|18.55|17.5|19.32|19.65|19.93|19.93|19.57|19.27|18.3|18.9|18.95|18.82|19.25|19|18.27|18.18|18.21|17.8|17.48|16.39|16.52|16.95|16.45|16.5|16.18|15.78|16.07|16|16.58|15.43|15.15|16.57|16.06|16.3|15.5|15.15|15.2|16.95|17.27|16.85|15.92|16.43|15.38|16.23|18|16.8|15.95|15.8|15.34|15.22|14.35|13.91|15.2|16.22|16.7|18.75|18.54|18.6|18.98|18.6|17.88|18.18
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|61.17|60.54|58.65|58.3|58.08|59.71|58.15|58.12|57.35|57.94|57.15|57.39|57.55|59.57|59.99|59.84|59.55|58.5|56.77|56.8|56.13|56.35|55.98|56.25|55.49|54.2|53.76|53.43|52.79|52.65|53.16|52|51.28|51.6|49.38|49.15|49.54|49.68|47.97|46.3|47.24|47|47.54|47.05|48.16|48.12|48.7|49.64|48.4|48.79|50.1|51.05|50|47.78|48.44|48.45|49.95|50.7|55.89|55.69|55.85|54.77|56.01|54.92|54.83|55|55.53|54.08|53.85|54.33|53.94|53.58|53.14|52.45|51.81|51.58|51.5|51.02|51.24|50.1|50.05|50.91|50.2|51|49.15|50.64|49.97|49.51|50.17|50.8|49.12|49.26|49.93|49.18|48.85|49.5|49.9|49.6|49.35|48.44|48.5|48.7|49.15|48.95|50.3|47.6|47.75|46.95|47|44.99|44.85|46.35|46.75|46.82|47.15|46.97|47.75|46.05|47.4|47.21|47.62|47.4|51.85|51.2|52.12|54.25|54.05|53.45|54.04|52.32|53.1|52.88|52.38|52.15|49|49.93|52|50.99|52.05|51.75|52.4|51.58|50.6|50.01|50.6|49.35|50.4|52.85|53.12|53.47|54.08|55|54.65|54.1|55.3|55.55|52.88|52.35|51.55|52.58|51|50.54|51.48|51.3|51.7|49.6|49.85|50.72|51.17|50.3|51.45|51.65|50.95|50.5|50|49.75|49.96|49.06|48.35|47.93|47.95|48.12|48|48.17|49.44|49.8|48.6|47.9|48.35|48.23|47.2|46.14|47.85|47.68|46.98|47.52|47.5|46.9|45.95|45.45|46.4|46.55|46.25|45.05|43.2|42.3|42.9|43.88|44.2|44.1|44.9|44.7|44.01|40.65|40.4|39.35|39.65|38.6|40.95|38.65|38.4|39.35|40.05|40.18|40.45|42.24|42.24|42.07|42.55|41.35|40.35|41.7|41.11|43.26|43.62|45.32|45.9|45.77|46.97|47.73|45.2|43.3|43.03|43|44.4|43.37|41.31|39.62|40.57|40|38.8|37.37
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|26.55|26.12|26.56|24.61|23.36|23.39|23.85|22.54|21.59|22.74|22.63|24.08|25.02|27.31|26.71|25.16|24.17|23.99|23.97|24.17|23.28|24.99|24.2|24.82|25.59|24.31|24|24.51|23.53|24.5|26.88|26.2|25.53|24.64|24.18|23.71|25.03|24.76|25.68|26.27|29.4|27.07|27.3|26.68|26.13|27.68|29.65|28.95|25.3|27.58|26.6|31.45|30.45|31.1|37.28|37.93|35.07|34.5|31.2|31.89|29.4|26.68|27|26.8|26.72|24.95|25|24.11|23.2|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23|22.33|21.01|21.79|21.21|22.03|21.08|21.62|21.71|21.51|20.57|21.46|20.31|22.88|22.32|22.25|21.89|21.11|21.15|21.17|21.03|20.89|20.17|20.76|20.4|21.07|20.64|20.53|20.5|20.19|19.73|18.6|18.12|17.16|17.6|17.99|18.14|17.35|17.41|16.54|16.85|16.49|16.28|16.25|15.35|14.37|15.52|15.9|15.99|16.13|16.43|18.33|18.2|18|18.77|19.94|19.49|19.7|19.97|19.98|20.1|20.07|20|19.37|20.22|20.52|20.48|19.51|20.01|19.89|19.2|19.39|19.51|18.96|19.23|18.16|19.44|19.5|17.83|17.28|17.26|17.55|17.4|17.4|17.05|17.51|18.27|17.5|18.45|19.85|19.08|18.18|18.37|19.16|21.5|22.44|22.82|20.6|20.68|19.65|19.01|20.86|19.56|19.44|19.23|19.59|18.51|19.98|18.12|17.3|17.06|19|18.49|19.05|19.03|20.38|20.25|19.75|18.89|19.25|19.3|19.86|20.53|20.49|21.45|23.31|23.08|21.7|21|22.42|22.42|22.05|22.69|21.92|21|20.6|20.98|21|22.61|21.28|21.88|21.25|21.14|20.2|19.24|18.58|19|19.89|20.68|25.14|25.4|25.86|26.53|26.4|25.75|25.86|25.6|24.55|24.71|24.65|25.95|26.12|26.22|26.29|26.6|25.2|25.28|25.75|26.4|26.1|26.11|26.4|26.39|25.8|26.34|27|26.95|27.19|26.27|25.63|24.91|23.43|22.8|21.04|21.01|20.9|20.71|20.6|21.73|21.88|22.1|21.6|23.3|22.82|22.65|22.9|22.49|21.14|20.85|21.5|22.45|22.32|22.3|23.05|22.76|23.75|23|23.77|24.58|23.6|24.1|23.76|23.61|22.5|21.58|20.81|21.9|21.38|22.18|20.15|20|21.4|21.1|20.96|21.7|23.1|22.76|23.41|24.35|24.3|24.06|24.35|25.55|23.7|23.86|23.02|23.4|23.65|24.45|25.17|24.6|23.25|22.29|22.9|22.68|23.85|24.85|26|26.79|28.2|29.5|27.99
01396|6404|/equities/spartan-motors|R2000GROWTH|23.31|21.73|21.99|19|19.93|17.52|17.27|17.39|15.58|15.69|15.31|15.74|14.6|15.35|15.16|11.36|11.51|10.29|9.84|10.32|9.9|10.19|10.26||10.19|9.73|9.82|10.97|10.46|9.44|9.12|9.52|9.78|9.33|8.38|8|7.33|7.56|7.83|7.29|7.12|7.06|7.06|7.49|6.86|6.9|6.52|6.87|6.66|6.4|6.6|6.62|6.22|6.12|6.69|6.42|6.44|5.07|5.05|5|5.11|4.84|4.52|4.68|4.75|4.81|4.67|4.64|4.53|4.69|4.84|4.91|4.44|4.52|4.53|4.44|4.53|4.45|4.49|4.53|4.44|4.54|4.76|4.58|4.75|4.64|4.64|4.88|4.87|5|5.01|4.92|5.11|5|5.09|5.33|4.89|4.89|4.82|4.89|4.71|4.67|4.8|4.84|4.64|4.8|4.72|4.62|4.44|4.13|4.27|4.4|4.44|4.54|4.64|4.39|4.72|4.52|4.58|4.89|4.84|4.8|4.89|5.17|5.05|5.33|5.1|5.32|4.89|5.19|5.29|5.04|4.89|4.72|4.8|5.64|6.08|6.16|6.24|6.08|6.18|6.17|5.51|5.33|5.37|5.37|5.4|5.4|5.13|5.36|5.27|5.34|5.24|5.5|5.51|5.27|5.11|4.87|4.76|4.8|4.8|5.04|4.85|4.82|5.12|4.44|4.67|4.74|4.96|4.86|4.71|4.81|4.56|4.37|4.7|4.76|4.53|4.44|4.48|4.44|4.56|4.33|4.22|4.11|4.12|4.17|4.14|4.09|4.16|4.15|4.12|4.14|4.31|3.89|4|3.67|3.68|3.6|3.52|3.82|4.09|4.07|4.01|3.88|3.82|3.8|3.74|4|3.87|3.87|3.93|4.26|4.25|4.16|4.17|3.63|3.93|4.02|4.28|4.15|4.3|4.78|4.72|4.79|4.98|4.93|4.93|5.07|5.11|5.16|5|4.8|4.54|4.22|4.66|4.5|4.48|4.59|4.94|5|4.32|4.93|4.88|4.89|4.84|4.95|4.22|4.95|5.07|4.71|4.8|4.63
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.7|30.46|30.85|30.58|30.16|29.06|29.54|29.33|29.01|28.73|30.27|30.27|30.37|31.94|31.57|30.75|30.05|29.26|29.89|29.8|29.61|30.08|30.29|29.71|29.36|29.49|27.54|27.9|27.41|27.13|26.75|28.74|29.43|30.02|30.61|30.87|30.62|31.24|31.94|30.91|30.13|30.09|29.99|30.29|31.07|29.59|30.26|30.32|29.94|30.22|30.95|31.52|30.39|30|29.6|28.81|29.85|30.83|30.52|30.44|29.74|30.42|30.68|32.35|30.97|31.98|31.71|29.16|29.63|30.29|30.55|31.73|32.64|31.76|32.04|32.18|33.04|33.34|32.46|32|30.83|30.58|30.41|30.95|30.04|31.09|32.04|31.73|32.35|30.23|29.85|29.67|29.47|30.33|30.95|32.09|29.63|29.02|30.66|30.95|30.66|31.03|30.97|30.58|29.51|29.8|28.93|29.93|30.43|27.69|29.06|29.32|28.93|27.94|26.85|27.49|27.15|26.59|25.43|25.91|25.19|23.85|24.48|24.08|22.27|22.96|22.96|22.76|22.96|22.88|22.47|22.16|22.79|22.92|22.14|21.73|21.44|23.23|22.43|22.47|20.49|20.81|20.91|20.66|20.22|19.84|19.18|20.26|21.85|22.22|21.98|22.02|21.15|21.85|21.64|22.22|21.07|20.66|20.64|20.82|21.2|21.5|21.24|23.17|23.69|21.98|22.84|22.61|22.92|22.9|22.22|22.9|23.34|23.26|24.01|24.86|23.83|22.27|22.02|22.22|21.5|20.62|22.29|21.94|21.4|20.54|19.85|19.14|17.94|18.48|17.86|17.52|17.97|18.64|18.81|18.97|18.52|18.15|18.44|18.94|15.8|15.75|16.11|16.05|16.23|17.07|15.39|15.8|17.11|16.67|16.5|15.29|16.12|15.47|15.18|16.26|17.05|16.54|14.51|14.09|15.38|15.43|14.98|14.2|14.65|15.75|14.98|15.4|14.36|16.3|16.61|16.59|16.57|17.3|17|17.01|18.11|16.94|19.34|22.49|21.75|21.29|22.22|22.14|19.57|19.84|19.18|19.34|20|18.97|19.55|20.08
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|33.89|33.81|32.27|30.52|31.15|31.6|30.54|31.59|31.73|33.05|34.55|33|32.45|35.9|34.41|33.56|32.65|29.95|30.48|29.97|31|32.57|33.25|34.96|35.82|34.1|34.66|33.67|33.95|32.8|33.93|34.6|33.25|29.22|28.74|29.4|31.04|30.7|30.1|27.09|27.7|26.62|26.98|26.6|25.31|24.55|26.34|27.33|25.13|21.71|21.9|23.3|22.25|23.16|24.32|26.85|26.1|27.55|26|26.03|27.09|26.74|25.15|23.14|24.19|24.52|25.1|26.1|24.76|24.24|22.42|23.2|20.6|19.25|19.34|18.89|19|19|18.81|18.95|19.7|19.96|19.95|20.3|21|20.8|22.1|23.45|24.35|24.9|25.62|24.66|23.93|24.65|24.15|24.67|25.03|25|25.35|23.48|23.92|21.83|21.05|20.6|20.09|17.86|17.67|19|18.67|18.95|19.75|19.67|19.05|19|23|22.9|23.05|23.02|22.75|22.72|23|21.8|22.3|22.49|22.95|26|26.75|26.15|26.81|28.5|27.35|25.38|26.82|25.3|23.65|23.21|23.45|25.25|27.3|26.28|27.3|27.08|25.4|24.4|24.1|23.06|22.85|23.83|23.82|23.92|23.58|23.6|23.65|22.99|23.97|23.4|22.85|22.98|23.55|23.8|23.6|25.8|25.12|24.81|24.25|23.2|24.1|24.7|25.15|25.8|24.1|24.1|24.85|25.02|26.7|26.55|26.02|25.4|25|24.5|25.15|24.53|24.3|23.05|23.37|23.7|23.05|21.81|23.09|22.33|20.5|20.2|20.4|21.55|22.22|22.15|23.08|23.15|21.4|22.55|22.6|22.75|22.85|23.74|23.41|22.4|20.7|20.45|20.3|20.1|19.8|21.2|21.15|21.7|22.06|22.3|22.37|21.3|19.9|18.9|18.4|18.5|19.01|19.58|20.11|20.45|21.1|22.3|23.03|21.07|22.38|23.45|23.71|24.5|25.21|24.75|23.87|24.02|23.98|23.63|23.65|23.85|23.95|24.15|24|23.9|23.54|21.7|21.75|22.55|22.65|22.15
01400|17037|/equities/radnet|R2000GROWTH|6.59|5.8|5.96|6.29|6.27|6.33|6.5|6.5|5.77|5.88|5.48|5.6|5.83|6.53|6.4|5.9|5.8|5.72|5.48|4.9|4.72|4.6|4.4|4.53|4.83|4.68||5.26|5.4|4.98|5.2|5.4|5.24|5.38|5.44|5.12|5|5.4|4.92|4.1|3.14|3.1|3.2|3.34|3.04|3.36|3.8|3.48|3.48|3.4|3.42|2.86|2.7|2.96|3|2.8|2.42|2.3|1.71|1.68|1.02|1.1|0.7|0.84|0.78|0.8|0.86|0.84|0.78|0.68|0.6|0.6|0.52|0.62|0.6|0.78|0.78|0.84|0.98|0.94|0.98|0.98|0.76|0.7|0.66|0.7|0.6|0.64|0.68|0.64|0.64|0.7|0.7|0.7|0.6|0.6|0.66|0.7|0.76|0.78|0.86|0.782|0.782|0.64|0.66|0.6|0.72|0.74|0.66|0.66|0.7|0.6|0.68|0.7|0.74|0.66|0.66|0.8|0.84|0.9|0.9|1|1.12|1.14|1.16|1.06|1.08|1|1.1|0.92|1|1|1|1.08|1.12|1.1|1.04|0.92|0.86|0.7|0.74|0.96|0.98|1.02|0.96|0.6|0.62|0.6|0.66|0.74|0.76|0.86|0.62|0.6|0.73|0.84|0.7|0.74|0.78|0.78|0.9|0.96|0.82|1.08|1.22|1.34|1.36|1.24|1.08|1|1.06|1.08|1.2|1.34|1.4|1.38|1.4|1.1|1.14|0.98|0.98|0.84|0.96|0.9|1|0.96|0.86|0.82|0.98|0.8|0.52|0.46|0.32|0.38|0.36|0.36|0.42|0.44|0.46|0.46|0.44|0.46|0.36|0.52|0.58|0.52|0.52|0.64|0.52|0.64|0.64|0.74|0.52|0.46|0.5|0.44|0.52|0.52|0.52|0.5|0.6|0.7|0.9|0.56|0.76|0.76|0.88|0.96|1.02|0.94|0.86|0.8|0.9|0.96|0.92|1.04|1.34|1.14|1.6|1.68|1.48|1.2|1.58|1.66|2.04|2.3|2.14|2.3|2.28|2.4|2.1|2.1
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.52|11.84|12.32|12.88|13.04|13.68|12.56|11.2|11.12|10.328|10.56|11.2|12.08|11.2|10.64|10.08|10|10.08|9.92|9.84|9.92|10.56|9.92|10|10.32|10.4|10.72|10.64|11.12|10.64|10.08|10.08|10.08|10.16|10.96|10.24|10.68|10.16|11.6|11.28|10.88|11.2|11.76|11.36|11.84|12.8|12.96|12.72|12.72|12.08|12.64|13.52|13.36|14.24|13.84|16|18.32|20.56|16.48|15.2|16.52|14.16|13.84|14|14.72|15.6|15.6|14.72|16|16.32|18.24|14.48|13.68|14.08|13.6|14.56|15.52|13.68|12.8|13.12|13.44|12.96|12.32|12.24|15.12|15.6|20.8|20.08|19.92|19.6|24.72|19.36|21.68|23.92|25.44|23.6|24.4|22.72|25.52|20.16|20.88|28.24|15.2|10.56|9.68|9.2|9.52|10|9.6|10.64|10.88|12.48|12.96|12.88|15.12|13.36|14.32|11.68|11.6|11.04|11.36|10.72|10.56|10.72|10.08|10.56|10.32|10.72|9.92|10.56|10.16|10|10.96|11.6|11.52|10.88|10.8|12|11.04|9.44|9.76|10.56|9.76|11.12|10.16|10.8|11.68|12.64|11.6|11.2|10.48|10.72|11.52|11.2|10.8|10.48|10|9.12|9.52|9.68|11.04|12.56|12.16|12.44|12.24|11.44|12.72|13.12|14.64|12.808|12|13.04|14.96|15.6|15.84|15.6|15.36|14|10.8|10.56|8.8|8.64|8.8|8.4|9.12|8.88|8.32|9.92|10.328|10.48|9.84|10.24|10.32|10.64|10.48|10.08|10.64|9.04|8.88|8|8.8|8.56|9.36|10|9.6|9.28|8.72|7.28|7.36|7.2|7.2|7.2|6.8|7.12|6.96|6.4|6.64|7.04|6.88|7.68|7.76|7.04|6.8|6.72|6.96|7.2|7.92|8.24|7.28|6.64|6.88|6.16|6.32|6.16|6.8|6.48|6.24|6.64|6.32|6.24|5.76|5.6|6|6.08|6.8|7.12|7.28|7.28|7.44|7.84|8.32|7.04
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.25|20.49|20.56|20.08|20.54|19|17.75|17.83|18.35|18.21|17.5|17.92|17.6|19.9|19.6|19.55|19.75|19.5|19.5|19.37|17.49|18.35|18.35|18.23|17.75|17.35|17.75|17.7|15.95|14.95|15.3|15.3|14.48|13.86|14.25|13.62|14.35|14.47|14.9|14.08|14.84|14.99|16.4|17.15|15.9|16.17|16.51|17.34|15.96|15.6|16.51|17.35|16.66|15.65|16.24|17.19|16.84|16.08|15.42|14.77|15.15|15.28|14.86|14.66|14.51|15.6|16.35|15.9|16.58|16.15|13.36|13.98|15.25|14.56|14.82|14.39|15.3|12.82|13.37|14.05|16.85|16.3|15.5|15.17|15.35|14.6|16.8|16.75|16.8|17.17|17.72|18.49|18.74|19.83|19.67|19.21|18.93|18.7|18.49|17.81|17.74|19.17|18.38|14.18|14.44|14.88|12.35|12.55|11.98|13.53|13.52|15.52|15.4|15.88|16.39|17.29|16.91|16.75|17.27|17.95|18.87|19|19.12|19.96|20.44|22.62|21.91|21.2|20.9|22.55|22.26|21.38|20|20.2|18.67|16.35|16.84|17.67|19.72|18.45|18.67|18.82|19.12|19.58|19.44|18.28|18.48|19.68|19.77|19.8|18.7|18.9|19.95|20.14|19.33|19.26|18.5|18.15|18.35|19.15|20.7|21.2|20.1|20.47|19.83|19.28|20.37|20.9|23|22.7|22.72|22.79|22.54|22.21|26.05|25.93|25.49|24.05|23.72|23.12|21.71|19.95|19.9|18.9|17.87|17.5|16.95|16.6|17.55|17.89|18.1|20.23|19.7|19.3|19.54|18.7|18.65|18.29|18.2|18.1|18.25|19.05|19.12|20.75|20.27|21|20.3|20.65|18.04|16.15|16.1|16.7|16|14.66|14.42|14.29|14.83|13.91|14|12.5|13.63|15.25|16.35|16.08|16.3|16.95|16.85|17.46|17.64|17.2|16.15|16.05|15.6|15.73|16.55|15.52|16.07|16.17|15.15|16.2|16.2|16.55|16.75|19.3|21.25|23.35|23.51|23.4|23.55|23.47|22|20.03
01404|20987|/equities/dineequity-inc|R2000GROWTH|57.85|56.96|59.13|59.07|59.64|59.75|59.5|59.94|58.65|58.51|55.72|56.29|54.75|58.33|54.74|53.53|54.4|53.62|53.64|54.07|52.16|52.84|51.8|52.49|52.29|52.2|53.17|53.99|53.05|52.16|52.14|50.67|50.96|49|46.35|47.3|47.55|47.32|47|46.74|48.42|46.75|46.76|45.43|46.5|45.62|47.1|48.01|44.56|45.46|45.96|47.1|48.83|48.76|48.4|50.27|48.13|46.75|46.28|46.94|48.04|48.75|49.5|49.85|51|48.7|48.45|48.11|47.57|53.23|50.4|51.28|49.23|47.05|48.15|47.9|48.4|48.6|47.85|47.27|47.06|47|47.55|45|44.21|41.02|40.74|40.1|38.93|40|39.83|40.29|41.5|41.9|43.19|44.15|40.67|40.55|41.73|43.21|43.3|44.87|45.15|46.45|47.78|47.13|43.87|42.4|40.65|43.43|44.28|48.67|47.32|48.45|49.66|47.66|48.47|48.3|47.1|44.7|43.01|43.03|43|41.65|39.9|41.87|42.05|40.64|41.33|42.45|42.09|40.8|42.14|39.8|38.4|37.65|38.95|38.7|38.63|37.75|36.66|36.85|35.8|35.4|35.48|34.66|35.4|36.82|36.48|35.39|35.35|35.4|35.59|35.25|35.58|35.92|35.9|35.25|36.33|36.5|37.3|35|34.42|34.07|34.89|33.77|33.81|35.95|36.56|37.59|36.36|36.26|36.59|35.6|36.2|35.85|37.31|39.15|37.61|36.85|37.1|37.8|39|36.5|37.51|38.26|37.2|34.77|33.6|34.67|33.83|32.11|34.44|34.6|35.03|35.45|33.95|33.76|31.78|33.25|33.3|33.7|33.55|32.1|31.65|31.94|31.39|31.85|30.6|28.5|27.77|27.95|27.35|25.05|24.75|24.17|22.89|22.7|24.7|22.61|21.7|22.55|21.76|21.7|22|21.2|21.54|23.07|23.05|24.24|24.17|25.25|24.44|24.32|24.15|24.45|22.15|22.1|23|24.15|23|21.9|24.07|24.59|24.17|24.63|25.25|24.7|25.2|25.45|25.02|24.6
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.53|13.9|13.85|14.14|14.75|15.07|15.46|15.56|13.84|13.97|14.02|13.74|12.92|14.27|14.49|13.89|14.37|13.61|13.38|13.01|12.4|12.35|12.42|12.6|11.64|11.5|11.81|11.75|11.18|11.1|12.13|12.32|11.95|11.95|11.95|12.38|12.61|13.14|14.76|15.05|15.19|15.16|15.31|15.64|15.5|14.68|15.08|14.6|13.73|14.64|14.56|15.1|15.03|14.81|14.5|14.79|15.78|16.68|17.24|17.16|17.03|17.08|16.64|17.79|18|18.9|19.39|18.64|18.98|19.14|18.43|19.16|18.8|18.57|19.21|18.47|19.7|19.83|19.85|20|18.79|18.84|17.43|16.91|17.28|17.65|17.99|18.58|19|18.89|18.44|18.82|18.15|18.26|18.54|18.21|18.64|19.09|19.7|18.75|18.54|18.75|17.35|17.6|16.03|16.95|15.4|15|14.5|14.03|13.95|14.25|14.1|13.28|13.64|13.74|13.78|13.88|13.51|13.73|14.7|14.1|15.34|15.32|15.66|15.35|15.52|15.56|15.72|15.6|15|15.22|15.07|15.1|15|14.64|14.18|13.78|13.41|13.31|13.16|12.89|12.81|12.8|13.3|13.59|12.75|13|12.03|12.21|12.78|13.23|13.26|12.7|12.32|12.45|12.3|12.75|13.16|14.03|14.18|14.35|13.67|13.8|13.46|12.91|12.86|13.58|13.25|13.3|13.64|13.3|14|14.02|14.16|15.18|15.25|16.03|15.36|15.3|14.73|14.9|14.67|14.55|14.74|14.15|14.4|13.18|13.5|13.25|12.75|12.86|11.98|15.97|15.3|15.1|14.49|14.98|14.44|14.34|13.49|13|13.14|12.75|12.88|12.32|11.99|12.75|13.6|12.3|12.47|12.74|11.4|13.1|11.34|11.63|11.9|11.72|11.39|11.1|10.99|11.19|10.78|10.46|10.06|12.41|12|12.15|12.56|12.29|11.31|11.07|11.54|11.15|12.33|12.95|11.72|10.79|9.95|10.18|9.51|9.72|10.62|10.49|14.51|15.25|14.65|14.36|15.62|15.29|14.11|14.9
01409|15830|/equities/cardiovascular|R2000GROWTH|58|55|54.5|55|53.4|54.6|53|54|56|57.9|55.9|55|53.9|51.7|50|48.2|48.9|47.9|49.1|51|52.5|57.1|62.4|64.4|63|60.3|58.8|63.3|60.5|53|52|48.6|95.9|94.8|94.6|95.2|97|100.6|100|101.1|100.4|103.5|100|100|99.3|100|100.1|101.7|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|2.2|2.1|1.95|1.89|1.79|1.7|1.7|1.74|1.62|1.86|1.75|1.95|1.99|1.99|1.94|1.99|2|1.91|1.95|1.92|1.92|1.99|1.94|1.91|1.85|2.16|2|1.8|1.73|1.65|1.6|1.84|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|20.56|20.16|20.47|20.82|20.36|19.5|19.15|19.06|18.84|19.51|18.73|18.81|18.19|19.96|18.75|19.1|19.29|19.8|19.7|20.82|19.52|20.32|19.5|19.76|19.98|19.61|20.72|21.43|20.45|20.55|19.84|18.91|18.79|18|17.76|17.11|16.45|15.47|16.4|16.36|16.33|14.19|15.08|14.92|15.6|15.99|17.01|17.66|16.82|16.46|16.24|17.24|17.5|16.54|17|18.84|19.2|19.6|19.75|19.81|21.25|20.68|20.14|20.59|21.57|21.66|22.14|21.51|22.64|28.5|27.9|26.25|24.63|22.75|23.62|23.77|25.7|27.33|26.34|24.85|25.2|24.7|22.83|23.52|22.8|23.6|23.74|23.22|24.88|24.29|23.89|23.49|23.94|23.44|24.44|24.76|25.55|21.7|20.75|19.95|19.7|18.45|18.52|19.09|19.4|18.65|18|17.99|17.9|17.02|15.13|16.56|16.2|15.98|16.27|17.59|18.26|18.42|17.92|18.5|18.72|16.68|15.92|16.18|16.2|18.55|17.87|18.1|18.35|18.27|17.1|17.39|16.11|15.95|15.68|15.24|14.17|15.35|15.17|14.43|14.51|14.89|14.27|17.23|18.95|18.34|18.76|19|17.77|15.52|16.92|17.9|17.85|17.54|18.69|18.12|18.98|18.09|17.55|17.8|17.28|18.48|17.65|19|18.84|18.11|18.26|18.31|18.92|19.17|19.23|20.68|20.6|20.32|21.3|22.56|21.23|19.74|19.19|18.87|19.9|19.35|21.14|19.49|19.67|21.48|20.45|18.76|21.37|21.32|21.29|20.27|20.76|21.44|22.65|22.34|21.81|18.87|18.2|20.23|18.06|17.67|18.32|16.12|15.5|15.69|16.65|17.93|18.69|17.43|17.84|18.31|19.56|16.62|16.67|15.25|16.05|15.15|15.73|13.83|13.5|15.01|14.77|14.43|13.58|14|14.52|15.2|16.58|16.04|15.23|14.83|14.19|14.45|16.2|16.25|15.13|15.39|16.44|15.68|13.35|11.48|10.8|11.43|13.13|14.46|14.39|13.89|15.97|16.05|15.21|14.75
01412|16100|/equities/national-beverage|R2000GROWTH||12.27|12.47|12.42|13.1|14.07|14.37|14.63|14.62|13.45|12.52|11.87|10.83|11.62|11.23|11.42|11.27|11.52|11.88|11.22|10.83|11.75|11.13|11.14|11.42|10.31|10.58|9.98|10.02|9.59|9.82|9.97|9.5|9.42|9.6|10.33|10.42|11.02|11.96|12.58|13.11|13.32|13.9|13.83|13.25|14.08|12.52|11.87|10.73|10.03|10.85|12.1|10.9|11.12|11.67|13.06|12.92|12.58|11.3|12.92|9.64|8.33|7.86|7.37|7.62|7.46|7.43|7.56|7.12|7.12|6.76|7.08|6.57|8.04|7.67|6.12|6.25|6.17|6.25|6.32|6.26|6.13|6.62|6.12|6.42|6.05|6.42|6.2|6.58|6.63|6.51|6.2|6.41|6.68|6.58|6.83|7|6.85|6.83|6.65|6.67|6.68|6.78|6.75|6.82|6.8|6.87|6.87|6|5.96|6.21|6.37|6.57|6.75|6.67|6.92|7.36|7.27|7.29|7.57|7.25|7.37|7.29|7.42|7.29|6.99|6.87|7.08|7.54|8.07|8.03|7.58|7.7|7.21|6.72|6.63|6.51|6.75|6.92|6.58|6.83|7.49|7.15|6.96|6.75|6.71|7|6.87|6.62|6.96|7.5|8|8.17|7.29|7.5|7.92|7.91|7.96|7.96|7.55|7.62|7.52|7.62|7.93|7.92|8.31||8.62|9.04|7.92|6.87|6.97|6.79|6.84|6.97|6.92|6.81|6.82|6.56|6.36|6.33|6.3|6.31|6.28|6.21|6.29|6.28|6.25|6.23|6.31|6.27|6.19|6.08|6|5.97|6.33|6.29|6.1|5.84|5.92|6.19|6.34|6.19|5.94|6.1|6.27|6.21|6.15|6|5.87|5.8|5.86|5.9|5.87|5.92|5.96|5.82|5.81|5.92|5.81|5.77|6.17|6.23|6.05|6.2|6.34|6.28|6.29|6.33|6.38|6.46|6.37|6.54|6.21|6.4|6.37|6.29|6.32|6.04|5.98|5.81|5.52|5.57|5.69|5.62|5.65|5.63|5.75|5.79|4.98|4.71|5.33
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|25.56|25.96|26.13|25.48|26.37|24.37|24|24.15|23.22|24.73|23.48|23.8|22.76|25.84|23.86|23.5|23.75|23.96|24.16|24.55|23.2|23.65|23.21|23.37|23.65|22.8|23.37|22.26|22.01|22.15|22.5|22.8|21.7|21.82|22.85|22.46|23|22.66|22.55|22.55|23.74|24.6|23.35|20.6|20.2|21|23.66|20.9|20.4|20.31|20.96|21.45|21.8|21.2|21|22.57|21.4|21.5|21|21.6|22|22.35|23.3|21.45|22.2|24.2|24.09|22.85|23.36|23|21.95|21.82|21.8|20.52|21.95|21.93|22.5|22.35|21.41|21.21|21.3|20.15|19.1|19.3|19.15|19.78|20|19.1|19.12|20.05|20.5|19.8|19.91|20|19.6|19.85|20.45|19.85|19.45|18.5|19.55|20.64|20.22|20.7|20.8|20.05|19.1|19.65|18.9|21.75|24.27|23.6|25|24.67|25.5|24.85|23.73|23.95|24.7|25.1|25.39|26.4|28.3|27.23|25.2|27.15|24.75|25.39|22.45|21.7|20.95|20.99|20.6|20.83|18.5|18.65|18.3|18.55|19.24|18.25|17.81|17.2|17|16.96|17.45|17.02|16.86|16.25|15.8|16.06|16.24|16.2|14.78|15.65|15.8|15.12|15.65|14.9|14.55|15.29|16.66|16.9|16.98|17.33|17.61|17.23|17.36|17.66|18.25|18.27|17.75|17.53|16.4|16.05|15.95|15.8|16.1|15.57|15.22|14.81|15.8|14.85|14.8|14.58|14.6|14.6|14.28|14.29|14.4|14.37|14.65|14.27|14.88|14.39|14.41|14.42|14.36|14.48|13.24|13.4|12.69|12.38|12.23|12.24|12.24|12.01|12.1|12.1|12.14|12.2|12.15|12.1|12.15|11.68|11.55|11.41|11.75|11.65|11.66|11.75|11.3|11.28|11.75|11.73|11.7|11.9|11.9|12.06|12|12.23|12.31|12.5|12.2|12.21|11.9|11.87|11.98|11.65|11.85|11.95|11.6|11.7|12.25|12.4|13|13.65|13.5|13.55|13.7|13.85|15.82|16.1
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|84.9|82.8|82.4|79.7|79|89.9|90.7|89.1|84.3|84.4|82.5|83.5|82.4|93.3|93.1|89.5|87.6|83.3|82.8|82.1|79.9|78.4|76|74.6|74|71.7|70|67.9|68.6|68.1|65.6|66.4|60.3|58.6|56.7|56.3|56.9|54|52|51.4|51.7|47.6|50.9|50.8|49.9|60.5|62.3|64|61.4|64|65|67.6|62.5|61.4|63.8|64|62.4|63.5|65.3|67.8|69.9|69.4|69.9|66|69.3|68.6|69.5|65|66|65.7|60.9|62.5|61.6|58.5|59|61.1|63.3|63|59|54.2|57.9|55.1|50.7|52|58.9|64|65.9|66.6|68.9|71.3|66.9|66.5|64.5|64|65.1|64.7|64.5|64|65.8|62.6|62|68.2|68|70.5|72.4|69.1|67|69.5|64.8|64.3|65.8|72.7|68|68.7|67.8|70.1|74.5|76.1|76.5|78.9|75.9|78.2|81.3|82|95.5|101.7|99.8|95|101.7|116.2|117.4|111.5|107.6|106.5|106|102|105.8|108.4|103.7|100.1|101.1|101.5|108|103.3|101.8|96.8|100|101.5|101.2|104.7|108.7|132.3|138.7|138.1|137|136|134.7|128.8|122.6|125.2|130.3|135.4|139.6|144.2|144.8|140.9|135.2|139.2|144.9|142|148.5|145.3|140|139|145.6|157|149.1|148.1|147.5|148.2|152|163.1|163.2|161.5|154.5|161|154|151.2|152.4|142.8|139.5|134.2|139.3|130.7|136.2|129.8|124.1|117.1|114.1|119.6|123.8|125|128.5|125|120.5|114|111.1|114.9|112.9|105|106.2|108.3|103.9|102|105.4|99|98.5|93.6|96.5|92.2|91|93.8|91.4|88.5|87|94|97.5|100.9|111.5|107.7|101.5|104.1|112|101.4|114|109.7|105|94.3|89.4|91|85|66.5|66.5|68.5|72.4|83|84.4|85.5|91.2|86|77.5|73
01416|16454|/equities/kforce|R2000GROWTH|15.83|15.82|15.88|14.99|13.8|13.72|14.1|13.57|13.69|13.36|12.91|12.96|12.91|13.93|13.67|13.2|14.37|13.98|12.76|12.45|12.3|12.3|12.47|12.8|12.99|13.04|13.75|14.23|13.82|13.91|14.56|14.18|14.1|13.44|11.87|11.65|11.65|11.03|12.26|11.41|11.37|10.23|11.37|12.6|12.45|13.37|14.74|15.4|14.62|13.52|14.4|15.53|14.9|16.03|14.49|15.79|14.13|14.34|13.54|13.6|12.7|11.81|11.9|11.72|12.01|12.17|12.08|11.49|12.53|12.99|12.53|12.26|12.1|11.07|11.61|12.49|12.25|12.5|12.21|12.25|11.99|11.59|10.54|11.16|10.02|10.21|10.41|9.74|10.29|10.9|9.92|9.72|9.42|10.3|10|9|8.98|8.35|8.33|8.47|7.66|8.05|8.1|8.13|8.1|7.31|7|7.58|7.94|8.89|8.87|10.49|10.73|10.5|11.09|10.86|11.73|11.25|10.81|10.94|11.21|10.94|10.47|10.02|10.39|10.9|11|11.28|11.49|11.52|11.53|11.43|11.62|11.34|10.4|9.7|8.8|8.29|9|8.41|8.62|9.14|7.27|6.94|7|6.63|6.83|8.45|8.36|8.71|8.55|9.5|9.67|9.2|8.86|8.65|9.2|9.05|9.06|9.6|9.45|10.99|10.01|9.86|9.79|8.71|8.93|9.6|10.09|10.05|9.82|10.36|10.55|10.23|10.46|10.4|10.24|9.94|8.48|8.49|8.13|7.7|8.25|8.02|7.56|8.36|8.8|8.04|7.84|7.95|8.82|8.16|8.52|8.05|7.65|6.76|6.7|6.5|6.15|6.55|5.08|5.48|5.67|5.3|4.8|4.95|4.2|3.7|3.84|3.47|3.55|3.5|4.28|3.09|2.65|2.72|2.79|2.47|2.09|2.02|2.55|2.53|2.75|3.05|2.97|3.1|2.95|3.79|4|3.98|4.51|4.51|4.91|4.18|4.05|4.15|3.46|3.01|2.86|3.12|2.7|3.24|2.75|2.95|3.21|3.66|3.75|3.7|4.27|4.73|4.69|3.07
01419|100173|/equities/biolife-sol|R2000GROWTH|1.75|1.86|2|1.61|1.68|1.26|1.47|1.68|1.4|1.54|1.75|1.82|1.26|1.26|1.34|1.33|1.33|0.98|0.98|1.12|1.19|0.91|0.84|0.91|0.98|0.98|1.12|1.12|1.12|1.05|1.12|1.09|0.91|1.05|1.05|1.29|1.26|1.12|1.08|1.08|1.05|1.01|0.91|0.91|1.19|1.05|1.26|1.33|0.98|0.99|0.84|0.98|0.98|1.12|0.98|1.12|0.81|0.87|0.91|1.12|1.19|1.26|1.26|1.4|1.2|1.2|1.33|1.54|1.34|1.27|1.68|1.27|1.26|1.61|1.57|2.24|1.82|1.26|1.4|1.26|1.4|1.26|1.26|1.26|1.33|1.47|1.4|1.68|1.89|2.1|2.1|2.1|1.96|2.24|2.94|2.24|2.24|1.82|1.89|2.1|2.03|2.03|1.89|1.82|1.96|2.8|1.54|1.12|1.12|1.54|1.4|1.4|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.96|1.12|1.12|1.4|0.84|0.84|0.98|1.12|1.12|0.98|0.98|1.26|1.4|1.54|1.68|1.96|1.82|1.82|1.96|2.1|2.1|2.1|2.24|2.24|2.59|2.38|2.38|2.24|2.24|2.1|2.38|2.38|2.52|2.38|2.24|2.1|2.24|2.66|2.52|2.38|1.96|1.75|2.24|1.96|2.24|2.8|2.24|1.54|2.24|2.1|1.54|1.54|1.54|1.54|1.96|1.26|1.4|1.54|1.54|1.54|1.68|1.82|1.4|1.4|1.54|1.82|1.26|1.4|1.68|1.4|1.12|1.68|1.4|1.54|1.54|1.68|1.26|1.12|1.4|1.4|1.96|2.1|1.82|1.96|1.82|1.96|2.24|2.38|2.24|2.38|2.52|2.52|2.1|2.1|2.52|1.54|1.82|1.61|2.24|1.61|2.03|1.54|1.54|1.54|1.54|1.82|1.82|1.68|2.1|2.1|1.54|1.4|1.96|2.1|2.1|1.96|2.24|2.24|2.1|2.1|2.8|1.75|1.96|1.75|1.68|1.96|2.1|2.24|2.1|2.66|1.75|1.82
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.72|15.24|15.63|15.38|16.18|16.16|16.07|15.62|15.69|16.44|15.84|15.74|15.33|16.61|16.42|16.49|16.69|15.97|15.96|16.13|14.99|15.68|15.3|15.44|16|16.18|16.23|16.85|16.35|16.36|16.48|16.57|16.17|15.33|15.2|14.46|15.2|13.62|14.09|14.11|14.56|13.35|13.64|13.61|13.93|13.29|13.71|14.3|15.26|15.16|15.6|15.9|15.91|16.43|16.2|17.13|16.27|16.7|16.24|16.44|16.43|16.81|17.68|17.2|15.72|15.8|15.73|15.44|15.36|14.85|14.9|13.56|13.72|13.36|13.51|13.69|13.7|14.18|13.56|13.69|13.79|13.86|13.26|12.53|12.15|12|11.82|11.63|12.49|13.18|13.1|12.63|12.11|12.61|12.58|12.99|13.23|13.12|13.4|13.56|12.79|12.92|12.45|12.37|12.04|11.56|11.04|11.24|11.35|11.54|11.21|11.39|11.12|11.45|12.17|12.6|12.84|11.63|11.91|11.87|12.14|11.24|10.96|10.67|11.11|11.24|10.72|10.48|10.72|10.77|10.91|10.48|10.6|10.89|10.94|10.4|10.72|10.03|9.64|9.16|9.39|9.69|9.67|9.78|9.61|9.33|9.79|9.74|10.44|9.48|10.39|10.44|10.68|10.58|11.13|10.98|10.83|10.68|10.23|10.46|10.61|10.44|10.64|11.18|11.55|11.09|10.98|10.84|10.82|10.87|10.61|10.67|9.9|10.13|10.22|10.4|9.54|9.07|9.44|8.8|9.32|9.07|9.92|8.78|8.94|9.89||9.05|8.99|8.84|8.77|8.88|9.13|8.41|8.84|8.86|8.92|9|8.44|9.24|9.02|8.28|8.47|8.43|8.27|8.41|8.4|7.85|7.48|7.05|6.59|6.57|6.71|6.65|6.53|6.32|6.35|6.18|6.04|6.31|5.93|6.01|5.91|5.97|5.44|5.41|5.27|5.4|5.48|5.1|4.79|4.77|5.03|5.01|5.33|5.13|5.35|5.19|5.26|5.22|5.19|5.07|5.43|5.12|5.32|5.46|5.48|5.7|4.96|4.82|5.38|5.75
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.42|5.49|5.53|5.65|5.65|5.56|5.44|5.47|5.65|5.7|5.69|5.76|5.86|6.1|6.11|6.11|6.13|6.04|6.06|6.16|6.12|6.13|6.09|6.05|6.08|6|5.84|5.68|5.93|5.81|5.76|5.74|5.76|5.76|5.87|5.82|5.97|5.82|5.62|5.37|5.36|5.32|5.28|5.22|5.2|5.17|5.12|5.26|5.23|5.2|5.26|5.38|5.36|5.24|5.13|5.45|5.46|5.43|5.24|5.28|5.43|5.3|5.43|5.1|4.97|4.77|4.77|4.59|4.65|4.76|4.67|4.56|4.38|4.31|4.27|4.25|4.22|4.26|4.1|4|4.09|4.14|4.14|3.95|3.94|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.59|26.39|26.33|26.43|26.91|26.3|25.44|25.8|25.55|26.02|24.69|25|25|26.43|26.18|24.95|25.55|24.84|23.95|23.65|23.54|24.07|22.86|25.95|26.88|26.57|26.79|27.2|25.7|25|25.38|24.75|26.1|25.1|25.05|22.79|22.14|21.9|22.45|22|22.98|21.77|22.57|22.05|21.56|22.02|24.02|24.95|24.14|28.18|27.05|29.57|29.7|29.5|32.01|33.09|32.05|32.74|30.98|30.82|30.65|30.71|30|29.5|29.5|27.52|27.75|27.66|28.46|28.38|27.55|27.7|28.49|28.02|28.62|26.85|26.45|26.88|27.16|26.71|25.3|25.05|23.93|23.77|24.16|23.3|23.27|21.5|22.16|22.15|21.84|20.99|21.12|21.95|23.18|23.36|23.85|22.93|23.14|23.98|24.2|23.93|22.45|22.23|22.64|22.74|21.6|22.85|21.39|21.57|21.3|22.62|22.43|22.93|24.48|27.45|28.88|27.29|26.38|27.57|27.77|26.12|26.2|24.71|24.38|26.23|26.35|25.58|23.78|24|23.52|23.41|22.3|21.57|19.93|19.52|20.29|20.75|21.85|20|20.2|20.14|19.4|18.95|17.91|16.75|16.95|18.18|18.14|18.66|18.36|18.95|19.23|19.2|18.06|17|17.23|17.15|16.93|16.7|17.05|18.43|19.16|19.61|20|19.36|19.85|19.89|20.77|20.05|20.8|19.88|18.54|18.17|19.07|18.75|18.95|19.11|17.82|17.4|16.05|15.57|15.55|15.18|14.62|14.94|16.2|15.2|15.47|15.54|15.74|14.06|14.47|14.06|13.59|12.88|12.71|12.91|12.07|12.2|12.12|12.03|12.46|12|11.97|11.97|10.64|10.95|10.82|10.06|9.97|10.46|9.89|8.79|8.54|8.43|8.86|8.71|9.27|9.3|8.74|9.25|8.72|8.81|8.93|10.06|10.12|11.19|12.06|12|11.07|11.44|10.93|10.84|10.82|10.38|10.94|10.19|10.05|9.38|9.04|8.68|9.27|9.45|9.16|9.31|9.51|9.56|9.54|9.32|9.07|9.19
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.71|12.45|12.74|12.78|12.26|11.37|11.56|12.87|12.7|12.26|11.68|10.96|9.49|10.42|9.83|9.83|9.82|9.66|9.08|8.96|8.94|9.05|9.31|9.32|10.09|9.98|10.24|9.48|9.56|9.75|7.64|7.24|7.54|7.64|7.31|6.89|7.12|6.93|6.96|6.95|6.6|6.36|6.03|5.89|5.37|5.54|5.66|5.8|5.6|5.8|5.89|5.86|5.98|5.38|5.75|6.61|6.63|7.01|6.91|7.09|7.53|7.49|6.84|6.68|6.46|6.83|6.79|6.51|6.6|7.06|6.41|6.55|6.64|6.61|6.84|6.5|6.6|6.78|6.84|6.79|7.12|6.98|6.97|8.4|8.4|8.3|8.77|8.56|8.66|8.89|8.9|8.86|9.03|9.32|9.57|10.65|8.6|8.43|8.19|7.95|7.68|7.67|7.83|7.83|7.59|7.58|6.56|6.36|6.18|6.14|6.36|6.26|6.38|6.98|6.84|6.81|7.26|7.54|7.6|7.61|8.19|8|8|8.04|8.01|8.56|8.77|8.52|8.47|8.54|8.66|8.79|9.05|8.75|8.33|8.01|8.2|8.37|8.79|8.39|9.24|9.33|8.68|8.56|8.26|8.02|7.92|9.52|10.29|10.65|10.95|11.22|11.5|11.22|11.31|11.13|11.27|11.08|10.75|10.6|10.14|10.86|12.63|12.78|12.78|12.02|12.3|12.49|12.54|12.42|12.63|12.16|12.07|11.36|11.34|11.27|11|11.03|10.8|10.61|10.98|10.56|10.8|10.93|10.44|10.8|10.7|10.28|10.23|10.04|10.28|10|10.37|10.29|10.34|10.67|11.14|10.55|9.81|9.99|9.95|9.71|9.85|9.71|9.6|9.71|9.3|9.05|8.96|9.17|9.19|9.38|8.67|8.16|7.88|8.27|8.45|8.35|8.67|8.5|8.49|8.6|8.94|8.77|9.05|9.41|9.39|9.81|9.71|9.32|8.72|8.96|10.07|10.26|10.14|10.64|9.83|10.32|10.37|10.96|10.98|10.75|11.43|11.58|11.91|12.65|12.12|12.42|12.68|12.94|12.16|12.12
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|111.87|115|115.7|110.8|114.38|117.75|114.98|112|107.7|107.94|103.85|102.2|95.5|109.39|102|97.45|102.3|100.32|94.62|90.8|87|90.75|89.61|88.59|98.26|89.31|83.48|80.75|75.52|76|78.94|76.34|77|66|62.37|60.18|63.5|58.69|60.16|57.49|60|56.66|62.49|62.4|56.83|57.7|67.1|70.1|65.56|65.59|61.23|66.15|66.1|63.9|73.25|75.5|70.8|73|66.7|65.7|62.49|58.12|56.92|55.43|56|53.8|50.5|47.44|51|51.4|41.49|40.25|40|36.4|35.75|34.11|33.95|34.01|32.55|30.75|30.52|28.71|27.58|27.38|27.9|27.63|30.88|29.89|28.93|29.32|28.22|26.58|29.19|30.21|29.4|29.12|28.74|25.07|24.24|22.08|21.45|23.1|21.79|21.7|21.22|21.44|19.73|23.41|22.45|24.68|21.1|25.41|24.83|23.9|22.59|23.39|26.05|25.49|23.32|23.35|23.13|21.9|21.86|20|19.05|21.71|22.35|22.14|21|21.55|23.17|20.39|21.26|17.58|16.88|16.79|16.02|17.95|17.63|19.09|19.46|19.88|19.19|18.5|18.57|16.95|16.67|19.75|18.15|17.8|17.7|17.49|16.04|15.25|13.8|12.98|11.95|10.77|9.81|9.59|10.42|11.3|11.45|12.26|12.64|11.37|11.53|11.2|13|12.7|12.65|11|9.99|9.35|10|11.45|12.39|13.75|13.17|12.46|10.95|8.8|8.68|7.71|7.8|8.05|7.05|6.83|7.45|7.4|7.16|5.95|6.9|6.74|7.15|7.35|7.6|7.32|7.25|7.41|7.6|7.65|6.69|6.59|6.48|6.61|6.55|6.9|6.75|5.99|5.88|4.85|4.49|3.87|3.54|3.22|3.22|3|3.19|2.76|2.68|3.09|3.08|3.28|4.13|4.6|5.5|6.38|6.1|6.21|5.83|5.75|5.43|6.23|7.21|6.71|6.5|6.4|6.95|7.29|7.35|6.57|6.84|6.87|6.8|7.8|7.8|8.7|8.96|9.25|9.41|9.51
01427|16687|/equities/microvision|R2000GROWTH|39.2|36|33.52|33.28|33.04|37.92|36|34.32|29.6|27.52|27.52|30|25.84|28.16|28|25.04|28.56|28.88|29.6|31.6|31.92|25.68|24.72|26|24.32|20.32|22.32|20.56|20.16|20.8|16.8|16.96|12.64|12.72|11.52|11.44|10.72|13.12|10.88|10.8|11.52|12.8|12|14.4|14.56|13.76|15.92|15.52|15.68|15.84|16|16.8|19.048|23.84|23.12|30.64|31.2|31.512|27.12|28.16|24|20.96|19.92|22|26|27.84|28.56|29.2|25.28|27.2|28|30|29.2|29.52|26.4|26.48|26.4|28.8|32|35.04|35.84|38.8|40.96|43.44|46.96|49.44|48|46.8|46.4|45.44|43.44|44.4|45.2|44|45.6|51.2|49.2|46.88|48|42.72|41.92|46.96|47.28|50.96|51.68|53.6|45.76|46|38|35.6|37.68|40.24|44.4|48|45.04|46.72|46.96|44.8|46|46.32|46.4|44|48.8|53.6|53.2|61.6|54.64|59.44|60|57.68|60|56.4|44.16|48.4|42.4|43.44|41.12|45.68|50.8|49.76|51.12|56|52|50.32|48.32|32.96|35.68|44.4|48.48|53.6|58.88|70.4|67.92|77.52|74.24|73.2|66.96|60|68.4|66.64|69.28|74.4|75.52|78.32|73.6|70.4|71.12|66|82.16|83.36|79.92|70.24|64.16|65.2|67.44|61.76|66.96|62.32|59.36|59.28|62.16|64|63.12|58.48|60|57.04|56.8|65.2|70.8|72|68.8|69.44|65.68|62.16|62.4|61.6|58.4|60.8|61.44|61.2|50.08|49.6|53.2|50.4|51.36|48.24|51.04|49.04|37.84|37.2|34.56|36|34.8|36|38.8|40|38.56|40|34|33.92|33.2|44.72|43.12|44.8|50.8|50.96|52|57.52|60.56|48|44|48.08|54.88|53.52|47.52|37.04|35.76|36.72|37.44|36.08|33.28|30.56|30.4|31.2|32.891|34.32|35.6|36|38.8|39.92|42.8|27.6
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.12|6.12|6.23|5.75|6.62|6.61|6.73|6.6|6.71|7.1|7.29|7.52|7.46|8.22|8.07|8.18|8.12|7.71|7.64|8.04|8.17|8.09|8|8.26|8.65|8.58|8.65|8.91|8.43|8.97|9.44|9.2|9.72|9.11|9.25|9.09|9.54|9.81|10.49|10.22|10.6|10.09|9.35|8.82|8.89|9.19|9.81|9.99|9.6|9.63|9.68|11.12|10.8|10.29|12.2|13.91|13.8|14.48|14.7|13.57|13.84|13.14|13.08|12.37|13.33|13.57|14.49|14.3|15.13|14.15|13.5|12.48|11.75|10.97|11.07|11.29|11.72|11.94|11.32|11.4|10.65|10.62|9.87|11.08|11.07|10.95|11.8|11.53|11.72|11.91|11.93|11.73|12.18|11.84|11.5|11.46|12.67|11.79|11.09|12.55|11.25|12|11.78|11.51|11.19|11.21|10.1|10.3|10.48|11.48|11.51|12.82|11.89|12.1|12.32|12.25|12.39|12.5|12.55|13.4|13.46|13.1|12.41|13.4|13.58|16|15.62|15.15|15.59|17.44|16.7|15.72|15.14|14.71|11.83|11.71|11.33|12.7|12.25|10.16|10.7|10.64|9.77|10.36|10.46|9.21|10.4|9.75|7.84|8.7|9.55|11.04|11.87|11.1|11.5|12.81|13.22|12|11.66|11.83|11.72|14.66|15.33|17.7|17.95|16.83|15.1|16.09|18.07|17.72|18.7|20.06|19.7|19.8|21.07|22.15|21.15|15.6|15.74|14.58|15.7|15.59|15.02|12.12|12.5|12.73|12.58|11.64|14.15|12.86|13.93|12.76|14.12|13.7|8.29|7.84|7.1|7.04|6.3|7.99|7.49|7.97|7.6|7.88|6.55|5.75|5.79|6.42|6.56|5.2|5.79|4.8|5.35|4.05|4|4|4.25|4.12|3.99|3.58|3.15|3.33|3.25|3.63|3.99|4.47|4.55|5|5.74|4.11|4.28|4.1|4.19|5|5.89|4.98|4.55|4.65|3.99|3.52|3.04|2.33|2|2.93|3.49|4.56|4.95|5.11|5.6|5.64|6.75|5.76
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.18|19.63|19.99|19.98|21|20.4|20.95|23.23|22.73|24.88|24.82|29.79|28.34|30.65|30.27|30.75|26.6|26.5|26.41|26.16|25.07|25.93|25.2|25.27|24.91|24.14|23.8|23.34|22.36|21.74|22.3|22.4|24.25|22.65|22.29|22.97|22.45|22.06|21.89|22.01|22.13|21.92|22.19|21.77|20.36|18.21|18.78|18.91|18.68|19.18|18.35|18.5|18.98|18.52|19|18.89|18.27|18.95|20.24|20.16|20.86|20.3|20.27|21.23|21.32|21.08|21.27|20.86|19.57|19.41|19.87|19.41|18.75|19.45|19.64|20.14|19.77|19.15|20.05|21.1|22.15|22.1|21.86|21.3|24|23.26|23.75|24.8|26.55|25.91|25.82|24.79|25|23.7|24|24.54|23.95|24.02|21.3|20.98|20.93|21.34|21.18|21.61|21.93|21.89|21.52|21.82|20.63|21.48|22.88|23.59|22.27|24.19|22.82|21.75|20.93|22.59|21.56|21.86|19.15|17.73|16.8|16.5|16.63|16.93|17.55|16.5|15.83|14.65|14.29|14.4|15.14|14.85|15|15.28|16.83|16.55|17.88|17.3|16.61|15.28|14.6|14.5|14.57|13.35|14.03|14.72|14.35|13.85|13.84|14.52|16.16|14.59|14.12|14.5|14.12|12.75|12.91|12.51|13.53|15.15|13.13|12.12|11.96|12.55|13.59|14.25|15|15.22|14.32|14.63|15.87|17.17|15.74|15.01|15.5|14.91|15.88|15.43|16.82|17.75|16.98|16.89|16.93|19.14|17.32|16.01|14.59|13.48|12.42|11.48|11.7|10.66|10.87|9.22|9.3|9|8.9|9.1|10.35|11.1|11.25|11.13|11.18|9.52|12.03|9.47|9.61|7.12|7.19|7.15|6.8|6.94|6.53|5.73|5.65|4.97|4.72|4.67|4.63|4.05|4.02|4|3.55|4.37|3.4|3.35|3.05|2.98|2.81|2.86|2.5|2.56|2.72|2.51|2.15|2.21|2.4|2.33|2.11|1.61|1.6|1.58|1.54|1.58|1.55|1.65|1.56|1.58|1.73|1.6
01432|6508|/equities/extreme-networks|R2000GROWTH|3.8|3.97|4.02|4.06|4.15|4.32|4.36|4.38|4.25|4.13|4.15|4.25|4.19|4.54|4.59|4.48|4.22|4.25|4.03|4.11|4.09|4.21|4.16|4.26|4.11|4.08|3.97|4.02|3.96|3.83|3.75|3.98|4.06|3.81|3.61|3.39|3.4|3.41|3.68|3.6|3.64|3.51|3.6|3.73|3.82|3.72|3.99|4.12|4.23|4.14|4.2|4.39|4.47|4.53|4.48|4.68|4.53|4.61|4.62|4.71|5.05|5.17|5.16|4.61|4.59|4.87|4.94|4.87|4.91|4.72|4.96|4.66|4.64|4.81|4.89|4.92|5.14|5.14|4.92|5.09|4.75|4.72|4.73|4.5|4.39|4.81|4.45|4.42|4.69|4.46|4.34|4.2|4.34|4.3|4.75|4.83|4.96|4.89|4.34|4.05|4.25|4.46|4.38|4.5|4.68|4.6|4.2|4.46|4.45|4.65|4.45|5.25|5.85|5.86|6.1|6.03|6.01|6.06|6.04|6.25|6.18|6.32|6.46|5.99|5.9|6.65|6.3|6.3|6.48|6.9|6.83|6.79|6.37|6.46|5.75|5.39|5.16|5.15|4.7|4.51|4.79|5.16|4.71|4.79|4.73|4.4|4.9|5.23|5.22|5.16|5.34|5.23|5.44|5.14|5.22|5.14|5.29|5.14|4.75|5.5|5.51|6.79|6.71|7.8|7.64|7.14|6.51|7.27|8.28|8|8.19|8.39|8.7|8.6|9.15|10.3|8.64|7.79|7.39|6.85|8.99|9.55|9.97|9.13|9.1|9.72|8.69|8.38|7.5|7.97|7.34|6.3|7.56|7.86|8.02|7.17|7.01|6.05|5.9|6.2|5.85|5.91|5.43|5.97|5.55|5.55|5.46|6.39|6.13|5.85|5.25|4.66|4.2|3.87|4.02|4.1|4.74|4.11|3.78|3.8|4.04|4.75|4.28|4.02|4.03|4.12|4.16|4.5|5.35|3.12|3.36|3.2|3.49|4|4.78|4.59|4.85|4.64|5.05|4.94|3.7|3.4|2.9|3.52|6.14|8.75|9.12|9.26|10.1|9.98|9.26|9.15
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|15.16|15.2|14.96|14.92|14.92|15|14.4|14.32|14.4|14.4|14.04|14.04|13.92|13.88|13.2|13|12.56|12.4|12.4|12.2|11.2|10.8|10.6|10.8|10.6|10.24|||||||||10.2|9.4|11|10.8|10.2|10.4|8.6|8.36|8.36|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|30.06|30.75|31.69|31.79|30.61|30.52|30.9|31.35|31.46|30.91|29.12|29.07|28.62|30.6|31.47|31.42|31.08|29.13|29.45|29.22|29.28|30.91|30.41|30.75|30.32|31.51|31.1|31.54|31.11|28.05|26.97|27.06|27.35|25.87|25.44|25.38|25.76|23.31|23.46|21.86|22.81|23.42|23.96|27.26|25.23|25.22|27.1|27.65|27.45|28.44|26.67|27.15|26.91|26.8|28.46|28.98|27.03|26.6|27.76|28.43|30.18|29.77|30.37|28.29|28.2|27.19|32.9|30.83|32|32.45|29.81|29.5|30.09|28.12|28.72|26.89|28.35|29.72|28.77|29.25|28.9|28.92|28.23|27.94|27.8|27.45|28.3|27.87|28.5|27.27|26.41|22.9|24|23.6|23.57|26|25.63|23.83|22.35|23.64|23.06|23.75|23.32|22.8|22.6|22.14|20.86|23.77|21.74|21.23|21.72|22.46|22.5||23.5|20.84|21.27|21.75|20.5|22|21.79|21.04|21.62|22.61|22|21.75|21.96|22.19|21.07|22.14|21.36|20|21.2|21.02|19.1|19.3|19.07|19.01|18.99|17.17|17|17.07|17.23|17|16.8|16|15.23|16.05|16.55|17.25|18.12|18.66|17.86|16.84|16.34|16.97|15.98|15.28|15.14|15.88|15.51|16.39|16.14|15.94|15.65|15.15|14.99|15.05|15.44|15.56|15.12|15.12|14.68|14.98|14.65|13.73|13.88|13.96|13.85|13.61|13.88|13.72|13.96|13.95|14.04|14.45|14.44|13.83|14.52|14.44|14.5|13.96|14.05|13.91|14.17|14.07|13.63|13.61|13.5|13.44|13.5|13.59|13.89|13.82|13.79|13.38|13.99|13.5|12.95|13|12.55|12.49|12.31|11.78|11.5|11.57|11.49|11.22|11.75|11.05|11.32|11.49|11.13|11.43|10.94|11.53|11.88|12|11.75|11.85|11.62|11.7|11.22|11.61|11.74|11.25|10.86|10.98|10.97|10.9|10.54|10.41|10.28|10.15|10.12|10.43|9.88|9.58|9.58|9.5|9.28|9.96
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|17.41|16.06|16.6|16.35|16.51|16.7|16.78|16.24|16.21|16.46|15.77|15.56|14.77|16.28|16.36|16.71|15.29|14.94|15.22|16.06|15.17|15.38|15.14|15.74|14.17|13.84|13.47|13.56|11.9|11.63|11.81|11.73|11.95|11.57|11.46|11.35|11.16|10.52|10.21|10.25|10.16|10.77|11.35|11.79|11.49|11.65|12.22|12.65|12.14|12.3|12.45|12.65|12.33|11.97|12.08|12.96|12.87|12.92|12.14|12.29|12.32|12.12|11.96|11.61|11.37|11.61|11.76|11.32|10.55|10.4|10.35|10.34|9.9|9.72|9.75|9.73|9.89|9.95|10.1|10.32|11.42|11.83|10.49|10.75|11.08|10.85|10.3|10.56|11.19|11.29|11.37|11.63|11.26|11.61|11.43|13.03|13.27|13.37|13.86|13.19|12.43|12.96|12.8|12.74|12.09|11.61|11.76|10.54|10.42|10.4|10.36|10.61|9.94|9.36|9.36|9.35|9.51|9.34|9.14|9.09|9.18|8.59|8.89|9.03|8.88|8.92|8.9|8.74|8.85|9.16|9.49|9.11|9.29|8.29|7.77|7.86|7.99|8.05|8.47|8.34|8.35|8.23|8.18|7.88|7.94|7.63|8|8.22|8.17|8.14|8.41|8.4|8.44|8.17|8.71|8.52|8.44|8.2|8.02|7.86|8.16|8.74|8.41|8.74|8.74|8.49|8.22|8.34|8.23|7.79|7.77|7.69|8.07|7.72|7.24|7.07|6.56|6.72|6.36|6.32|6.49|6.32|6.58|6.53|6.48|6.59|6.77|6.44|6.59|6.52|6.02|5.77|6.09|6.06|6.05|6.05|5.83|6.06|6.08|6.05|6.03|6.04|6.16|5.98|5.81|5.89|5.73|6.03|5.5|5.02|5.07|5.49|5.4|5.35|5.4|5.43|5.59|5.35|5.41|5.41|4.97|5.01|5.16|5.01|4.74|5.01|5.19|5.4|5.58|5.59|5.43|5.64|5.57|5.68|5.97|5.72|5.82|5.91|5.86|5.54|5.28|4.95|5.04|6.06|5.93|6.08|6.35|6.27|6.29|6.68|6.24|6.36
01444|16918|/equities/the-childrens-place|R2000GROWTH|55.4|51.3|51.05|54.05|52.51|51.3|50.79|55.3|55.87|57.69|55|56.97|53.97|57|57.04|56.8|58.16|52.19|55.59|58.77|58.28|63.84|64.85|67.06|65.44|64.35|66.99|65.99|70.22|69.13|69.52|67.52|69.01|65.16|64.17|62.16|57.79|55.47|57.39|55.08|59.33|55.38|57.05|54.78|53|53.06|57.02|59.85|62|61.24|60.44|59.99|57.53|60.34|62.42|65.66|62.32|61.29|58.52|59.31|58.13|57.4|51.9|50.01|51.44|44.13|45.03|43.05|46|44.91|41.98|46.41|46.69|49.38|48.35|51.47|50.91|51|48.72|48.58|49.26|47.7|41.16|39.36|37.14|37.58|36.21|37.2|38.01|38.97|38.75|39.25|43.21|46.61|46.1|45.76|46.41|46.99|46.76|46.98|48.01|51.32|50.16|47.34|47.35|46.55|44.5|45.4|37.14|39.59|39.42|42.66|46.7|45.78|44.54|43.54|44.02|39.56|38.1|38.39|39.14|36.89|36.5|38.05|36.92|37.1|35.89|32.21|31.51|32.47|31.52|30.97|32.95|31.81|31|28.2|23.67|24.05|23.8|22.2|23.15|23.74|23.16|20.47|20|18.24|17.32|20.34|18.65|18.16|19.19|22.96|23.6|23.05|23.03|23.2|24.22|23.95|22.09|22.4|26.28|28.74|27.75|29.15|31.08|30.72|30.01|29.91|31.02|30.43|28.08|28.77|27.8|28.4|27.5|25.88|26.34|27.1|27.25|25.44|25.35|25.15|28.75|28.1|28.97|30.92|30.37|28.43|26.92|25.45|17.79|18.2|19.91|20.25|20.11|20.76|17.71|17.84|19.1|21.34|19.96|20.35|21.36|20.18|20.11|17.9|17.97|17.55|15.25|13.9|13.23|14.7|15.29|15|14.35|13.32|11.88|9.26|9.15|8.46|9.22|9.51|10.05|10.67|10.6|10.8|9.99|11.25|11.3|11.87|10.85|10.71|10.94|10.81|12.61|12.68|13.93|9.2|8.96|9.23|8.49|7.8|8.15|10.73|17.34|18.8|19.1|18.5|19.72|20.5|18.84|18.01
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.45|22.9|22.8|22.2|21.18|21.17|20.23|20.27|20.57|21.13|20.29|20.09|20.38|21.43|21.35|19.48|19.17|18.69|18.91|19.42|19.44|19.99|19.39|20|19.7|19.52|20.08|20.57|20.25|19.86|19.75|19.64|19|18.67|18.64|18.47|19.6|19.29|19.6|19.15|19|19.01|19.27|19.49|19.34|21.91|22.93|23.14|21.68|22.79|22.94|23.75|22.95|22.6|22.82|23.63|23.05|22.23|23.59|24.01|23.99|23.43|23.7|22.4|21.65|21.3|21.32|20.95|21.67|22.15|22.86|23.6|23.09|22.49|23.02|23.1|23.41|24.22|23.91|22.88|22.59|20.4|21.55|21.82|19.9|20|21|20.9|21.96|22.28|22.01|21.12|21.08|21.58|21.98|23.65|21.89|20.39|20.52|19.59|18.42|19.28|19.31|19|18.9|19.91|18.9|19.05|17.45|18.5|20.46|21.26|20.9|20.21|21.86|22.26|23.52|23.78|23.19|22.95|24.2|23.18|21.96|21.54|21.29|21.93|22.48|21.76|21.12|21|20.44|19.6|20.2|19.2|19.83|19.38|18.44|18.09|18.05|17.84|17.8|17.47|16.98|16.74|17.16|16.24|15.5|16.55|16.77|16.83|17.35|16.83|16.75|16.89|16.3|15.5|15.41|15.35|14.97|14.85|15|15.46|16.38|16.3|16.13|15.78|16.8|17.27|17|15.75|15.7|15.5|15.45|15.21|15.51|14.85|14.75|14.3|13.68|13.63|14.12|13.87|13.25|13.06|13.45|13.9|13.63|14.4|14|12.98|12.9|12.05|12.46|12.1|12.55|11.95|12.5|12.55|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.8|19.53|20.17|20.06|19.65|19.02|19.28|18.32|18.01|18.21|17.91|18.62|18.68|20.44|19.81|20.01|19.81|18.57|19.33|19.73|19|18.74|18.52|19.21|19.68|20.08|21.04|20.63|21.23|20.13|21.45|20.81|22.4|21.71|20.65|20.3|20.43|17.98|18.12|16.44|17.41|16.55|16.89|16.76|16.55|17.78|18.3|18.83|17.96|17.93|18.32|18.5|18.09|18.46|19.04|20.07|19.9|19.92|21.06|21.75|22.03|21.6|20.99|20.16|21.15|21.83|21.57|20.83|20.93|21.32|21|20.79|20.01|19.46|19.5|19.2|20.24|21.15|21.13|20.78|21.45|21.07|19.96|19.05|18.4|18.39|18.51|18.88|18.9|18.79|18.34|19.02|19.38|20.09|19.9|20.45|20.18|20.16|20.42|20.03|19.77|19.58|19.9|19.46|19.57|19.53|18.69|18.56|18.03|18.53|17.3|17.93|17.56|18.04|18.19|17.95|18.17|17.37|18.38|18.49|18.78|19.85|18.82|19.66|19.75|20.57|21.32|21.55|19.08|20.33|20.18|19.81|19.65|19.1|18.65|16.88|17.37|16.99|17.89|17.19|17.01|16.5|15.94|16.5|15.69|14.29|14.6|15.9|16.03|15.24|16.94|17.15|16.77|16.99|18.02|17.4|18.25|17.3|16.96|16.6|16.71|20|18.79|19.65|19.98|18.75|19.03|18.71|21.16|21.17|22.05|22.24|22.8|19.9|19.99|20.98|19.7|18.84|18.77|16.3|18.58|17.92|18.78|17.88|18|18.35|16.85|16.5|17.93|17.22|16.94|15.5|17.89|18.16|16.41|17.72|16.85|15.39|14.7|15.25|14.76|11.79|11.85|10|10.06|10.08|9.06|9.5|8.8|8.27|8.31|8.38|7.51|7.27|8|7.36|7.15|7.51|6.85|6.89|6.95|7.63|7.45|7.33|7.51|8|7.51|7.65|7.91|7.95|8.19|8.8|8.95|9.34|10.47|9.4|8.47|7.6|8.38|9.41|12.44|10|9.1|10.78|10.19|12|12.4|11.25|11.74|11.59|10|10.5
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.26|15.75|16.15|15.81|15.25|14.13|13.91|13.82|13.89|14.06|13.34|13.49|13.34|14.33|14.24|14.63|15.48|14.64|14.28|14.35|14.58|14.72|14.24|15.4|15.74|15.41|16.05|16.14|15.72|16.08|16.87|17.01|17.08|16.06|16.23|16.01|15.94|16.09|17.74|17.58|18.56|16.71|16.78|16.59|14.24|14.26|15.23|15.28|14.33|14.23|14.36|15.21|15.61|15.5|16.17|17.58|17.62|17.54|16.94|16.8|16.5|16.22|15.92|15.21|15.07|15.3|13.61|12.67|12.71|13.39|12.97|12.92|12.92|12.74|13.06|12.48|12.46|12.39|12.57|12.62|12.8|12.76|12.74|11.95|11.59|12.16|12.8|12.64|12.99|12.98|12.64|11.81|12.35|12.74|12.99|13.54|13.75|13.43|13.42|12.57|12.34|13.05|12.6|12.55|12.54|12.13|11.57|12.46|11.98|12.32|11.86|12.76|12.91|13.15|13.71|14.02|14.69|14.56|14.67|14.65|14.67|14.21|14.31|14.33|14.01|14.86|14.93|14.91|14.31|14.07|14.15|13.65|13.89|13.2|12.37|18.23|17.54|20.45|20.05|19.51|19.31|19.43|19.13|18.09|17.95|17.07|16.75|17.54|17.25|17.44|16.48|16.47|16.5|16.23|15.91|15.41|15.16|14.87|14.49|14.67|15.53|16.78|16.22|16.22|15.9|15.23|14.5|14.72|15.17|14.84|14.77|15.16|14.84|14.22|14.54|14.93|15.27|15.74|16.11|15.73|15.66|15.32|14.93|14.37|14.28|14.19|14.56|14.12|14.33|13.72|13.34|11.74|12.53|12.92|13.24|13.32|13.12|13.13|12.58|12.84|12.81|12.22|12.46|12.72|12.54|12.93|12.69|12.55|12.13|11.63|11.86|12.09|12.14|11.87|11.8|12|11.81|11.5|11.54|10.98|10.94|11.38|11.42|11.58|11.95|11.77|11.91|12.4|12.54|12.9|12.59|12.64|13.31|12.81|13.47|12.95|13.04|12.42|12.74|12.04|12.14|11.59|11.54|11.84|12.2|12.41|12.16|12.32|12.47|12.34|11.89|11.58
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|36.1|36.5|36.5|38.7|39.9|40.4|43|43|41.8|40.5|40|42.4|41.1|47.3|45.2|42.5|44.4|44|43.5|44.8|44.8|49.3|49.2|49.7|51.9|53.4|53|51.1|50.6|49.1|48.1|45.8|47.9|45.1|47.4|45.3|45.8|49.8|56.8|53|52.3|50.9|54.8|47.4|44|45.1|46.8|48.3|44.3|43|46.1|51.5|49|46.1|53.3|61.3|71.2|69.5|69.5|68.5|67.1|65.4|57.5|58.1|62.1|56.7|52.5|49.6|51.5|50|43|44.6|43.1|40.7|40.5|40.9|44.4|43.4|45.6|44.8|40.6|37.6|38.4|36.9|41.3|42.9|41.9|40.5|43|38.8|37.9|35.8|40.1|40.2|37.6|35.9|35.5|33.7|35.6|35.1|35.3|37.6|35.9|34.9|30.5|27.7|29|33|30.8|35.1|32.2|35.8|35.7|35.2|39.8|42.5|41|40.1|42.7|40.9|35.2|35|39|36.2|35.9|38.7|40.9|40|40.7|39.7|47.5|44.5|49|51.9|50.5|49.8|44.8|45.9|44.6|39.2|35.5|34.5|34|36.8|39|32.7|33.6|34.9|33.5|40.7|40.2|43|42.4|42.5|40.5|46.3|48|46.5|44.9|38|46.5|52|59.8|67.4|70|66.7|70.2|70.9|74.2|73.4|68.2|73.3|62.4|53.7|60.3|61.3|65.2|61.2|55.1|49.4|48.7|55.5|54.6|44.3|44.6|33.5|34.8|34.3|32.9|30.2|29|30.7|37.2|34.6|33|30.9|24.2|23.9|22.2|19.5|19.2|15|16.9|14.3|13.7|14.1|13.6|13.2|13.4|14|14.7|15.3|14.4|12.8|13|13|13.1|14.2|13.7|13.8|13.7|15.4|16.2|15.8|17.3|18|19.4|18.2|19.6|21.5|18.2|17.4|18.5|16.5|14.2|15.4|17|17.2|14.9|14|14.3|13.9|15.7|16.8|18|18.3|20.7|20.8|17.3|18.2|20.1|18.9
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.45|27.93|28.45|29.39|28.7|28.77|29.2|29.56|28.63|28.23|27.48|26.9|26.41|27.59|26.91|26.79|26.09|25.42|25.88|25.07|24.4|25.18|24.5|25.07|24.73|24.2|24.18|24.4|24.01|23.2|22.9|22.62|22.5|22.64|22.85|23.7|24.03|23.52|23.55|22.5|22.21|21.65|21.23|21.12|21.6|21.3|22.78|22.55|21.86|22.32|22.55|22.5|22.6|23.81|23.8|25|25.27|25.61|25.29|25.62|25.27|24.94|24.17|23.81|23.45|23.7|23.38|23.29|21.55|22.23|21.43|21.62|21.98|22.25|22.75|22|22.02|22.1|20.98|20.31|20.47|19.98|18.71|19.23|18.84|18.41|19.21|18.95|18.99|18.9|18.7|18.53|18.52|18.76|19.05|19.59|19.46|19.07|18.84|18.36|18.11|18.4|18.38|18.46|18.61|18.43|18.07|18.75|16.96|16.43|16.52|17.07|17.11|16.62|16.95|16.93|17.25|17.23|17.14|17.23|16.69|16.66|16.39|16.16|15.78|16|16.24|16.23|16.06|16.11|15.59|15.03|15.39|15.38|14.06|13.57|13.62|13.91|13.97|17.26|17.23|17.96|17.82|17.44|17.02|16.32|15.66|15.75|16.08|16.52|16.95|17.35|17.16|16.9|17.05|17.15|16.51|15.94|16.68|16.32|17.81|17.16|16.3|16.64|16.2|15.12|14.6|15.12|15.4|15.62|14.98|14.75|14.8|14.68|15.18|14.18|13.72|13.78|13.61|13.74|14.25|13.92|13.65|12.51|13.19|13.62|13.36|12.49|12.56|12.23|12.31|11.38|11.62|11.68|11.26|11.15|10.82|10.75|10.44|9.56|10.16|9.95|10|9.54|8.71|10.49|10.38|9.27|9.39|9|8.65|8.53|8.38|7.44|6.62|6.35|6.39|6.06|7.25|6.97|6.92|7.17|6.89|6.73|7.06|9.19|8.9|8.94|9.98|10.39|10|9.65|10.01|10.32|10.19|10.1|9.54|9.54|9.72|9.3|8.73|8.21|8|7.8|7.7|8.5|8.3|8.34|8.05|7.59|7.75|7.2
01460|15691|/equities/cerus-corp|R2000GROWTH|5.85|5.83|5.66|6.31|7.95|7.63|7.57|7.31|6.659|6.64|6.66|6.43|5.81|6.11|5.7|5.69|6.4|5.68|5.8|5.49|5.39|5.93|5.94|6.1|6.547|7.51|8.15|7.72|7.96|7.3|6.83|7.03|6.86|6.18|5.52|5.5|5.84|5.72|6.26|5.68|5.61|5.59|5.79|6.06|5.93|6.5|7.08|7.17|7.52|7.49|8.09|8.58|8.11|7.25|6.54|7.15|6.85|7.11|7.1|7.86|8.52|8.84|8.97|9.03|10.61|11.62|13.09|12.34|14.36|14.39|13.97|12.25|11.76|10.16|10.8|11.43|10.25|8.95|8.82|7.64|7.3|6.7|6.61|7.2|6.75|8.77|8.78|9.04|8.45|7.63|7.12|6.12|7.01|7.09|7.15|6.82|5.1|4.84|4.57|4.464|4.15|4.1|4.21|4.11|4|4.24|4.18|4.12|3.67|3.51|3.5|3.8|3.13|3.37|3.71|3.85|4.5|4.5|4.7|3.98|4.2|3.43|3.59|3.31|3.64|2.95|3.05|3.05|3|2.84|2.7|2.66|2.51|2.5|2.35|2.5|2.77|2.25|2.4|2.26|2.04|2.02|2.09|2.19|2.1|1.94|2.02|2.2|1.94|2.17|2.36|2.32|2.32|2.25|2.39|2.439|2.23|2.4|2.8|3.14|3.3|3.99|3.5|3.97|4.04|3.54|3.64|3.75|4.05|3.95|3.95|4.07|4.07|4.3|4.6|4.59|4.19|4.58|4.43|4.01|4.24|3.85|3.47|3.66|4.21|4.39|4.43|4.4|4.54|5.03|5.25|4.7|5.19|5.4|5.36|7.67|7.5|7.39|6.91|7.15|7.3|7.55|7.52|7.52|7.65|7.72|8.38|9.27|11.47|9.33|9.55|8.78|7.99|8.4|8.61|8.27|8.63|8.35|8.49|6.39|5.5|6.84|6.84|7|7.06|8.89|13.95|15.51|18.02|21.15|21.25|21.945|21.03|23.53|24.75|22.6|18.2|18|18.65|19.9|14.899|12.94|13.76|15.911|16.85|17.7|16.53|17.25|20.6|19.51|19.8|22.7
01462|17234|/equities/sapiens--international|R2000GROWTH|2.204|2.716|2.037|1.683|1.624|1.663|1.712|1.693|1.624|1.604|1.634|1.624|1.496|1.761|1.634|1.594|1.634|1.594|1.614|1.614|1.417|1.397|1.368|1.466|1.23|1.279|1.132|1.279|1.112|1.22|1.279|1.112|1.082|1.24|1.279|1.201|1.201|1.201|1.073|1.171|1.181|1.132|1.279|1.141|1.132|1.112|1.104|1.092|1.073|1.269|1.201|1.269|1.299|1.191|1.25|1.181|1.289|1.279|1.102|1.201|1.279|1.161|1.25|1.279|1.328|1.24|1.319|1.466|1.378|1.122|1.378|1.397|1.161|1.515|1.338|1.506|1.407|1.358|1.663|1.515|1.496|1.702|1.82|1.673|1.624|1.584|1.476|1.574|1.535|1.476|1.693|1.742|1.88|1.663|1.653|1.811|1.771|1.85|1.919|1.732|1.742|1.84|1.893|1.545|1.722|1.732|1.742|1.978|1.899|2.145|2.086|2.224|2.185|2.263|2.185|2.372|2.421|2.509|2.411|2.4|2.175|2.007|2.155|2.116|2.411|2.844|1.732|1.742|1.88|1.86|1.889|1.87|1.889|1.85|1.958|2.135|1.83|2.127|2.135|2.145|2.253|2.252|2.185|2.283|2.057|1.889|1.87|1.771|1.85|2.165|2.421|2.234|2.224|2.352|2.391|2.775|2.864|2.755|2.706|2.657|3.09|3.247|3.503|3.493|3.71|3.749|3.592|3.798|3.916|3.926|4.29|3.739|4.448|4.448|5.166|4.517|4.192|4.192|3.995|4.182|4.428|4.723|5.796|4.822|4.428|4.418|4.231|4.202|4.527|4.281|4.044|4.32|4.182|3.828|3.552|3.67|3.434|3.493|3.738|3.641|3.415|3.69|3.789|3.523|3.69|3.69||4.133|4.133|3.69|3.936|4.428|3.936|3.838|3.739|3.444|3.641|3.543|3.739|3.641|3.69|3.789|4.182|4.035|4.231|4.428|4.428|4.527|4.92|3.838|3.543|3.493|4.281|4.477|4.92|4.281|4.084|4.527|4.182|3.739|3.69|3.449|3.789|3.838|3.985|4.571|4.674|4.969|4.969|4.92|4.92|4.92
01469|15505|/equities/avid-technology|R2000GROWTH|32.54|33.25|33.74|33.85|33.86|37.1|36.2|35.77|36.34|34.8|33.04|33.35|32.83|33.86|33.6|32.31|34.99|36.62|36.1|37.02|38.25|37.38|37|37.36|39.51|39.1|38.56|38.78|36.96|36.6|36.03|39.52|38.95|37.26|36.48|41.37|42.1|39.52|39.84|39.29|38.52|35.23|36.29|35.88|32.75|32.64|33.69|33.48|33.91|35.55|37.23|39.69|38.83|38.08|38.1|38.4|38.81|36.96|36.99|43.58|43.54|43.99|43.43|45.6|46|46.11|46.56|48|47.42|48.32|53.06|56.05|57.41|55.76|53.92|53.51|50.81|50.66|51.46|51.35|50.15|51.3|48.8|40.3|41.63|38.66|41.35|42.06|43.79|46.41|43.45|36.5|39.67|40|40.3|41.15|43.34|42.77|55.65|55.19|52|56.97|56.89|56.14|58.79|54.47|50.66|53.69|49.76|50.61|50.4|56.76|54.43|53.95|58.8|65.02|65.93|65.71|65.4|66.8|64.85|61.1|58.99|60.2|57.51|61.93|61.75|60|58.5|58.54|55.77|55.68|52.68|52.65|51.46|49.2|48.25|48.65|49.1|45.25|46.4|44.99|43.37|43.73|44.52|41.07|42.5|46.56|46.69|47.54|51.6|53.12|51.4|50.2|51.62|52.7|51.7|50.43|49.07|47.17|48.1|53.61|50.5|46.31|46.6|46.39|44.31|42.01|43.2|42.25|40.15|41.6|43.93|46.12|52.35|52.7|50.78|48.04|48.01|47.83|48.05|48.5|53.14|49.96|48.26|49.09|52.16|48.55|54.96|57.85|56.94|52.3|54.85|52.81|52.03|49.55|48.83|45.59|44|47.12|45.3|44.02|41.45|39.45|36.62|36.51|33.64|36.12|34.01|29.1|27.9|27.96|27.54|27.43|25.53|25.42|25.36|21.96|19.8|19.69|17.82|21|21|22.2|22.1|21.26|20.65|21.43|22|23.8|22.7|22|18.58|19.07|19.7|18.8|16.89|17|14.11|13.48|12.33|9.85|9.22|10.1|10.4|11.06|9.9|10|11.11|10.9|10.26|9.7
01471|17291|/equities/smith---wesson|R2000GROWTH|10.71|10.18|9.95|10.56|10.81|10.75|11.64|10.96|10.28|10.29|10.18|9.42|9.38|9.93|9.92|9.71|8.96|8.33|8.45|8.82|8.1|8|7.8|7.95|9.02|9.95|10|9.77|9.77|10.18|10.57|10.6|9.92|10.69|10.75|9.49|10.35|7.93|7.55|6.74|6.91|6.27|6.64|6.18|5.82|6.41|6.26|6.31|6.3|6.14|5.83|6.01|5.28|5.15|4.7|4.98|4.72|5.28|4.95|4.78|4.65|4.92|4.49|4.29|3.96|3.86|3.76|3.46|3.51|3.33|3.38|3.34|3.02|3.02|2.91|2.96|3.03|3.21|3.2|3.35|3.57|3.76|3.99|3.97|3.89|4.24|4.33|4.19|3.67|3.79|3.96|3.96|4.23|4.42|4.17|4.7|3.61|3.43|3.24|3.07|2.82|3.15|2.91|2.96|2.84|2.46|2.34|2.34|2.2|1.99|1.85|1.99|1.84|1.92|1.91|1.85|1.71|2.07|2.11|1.9|1.8|1.44|1.44|1.5|1.26|1.34|1.21|1.11|1.09|1.12|1.15|1.11|1.14|1.19|1.11|1.21|1.23|1.29|1.31|1.44|1.49|1.28|1.09|1.07|1.03|1.05|1.03|1.13|1.14|1.21|1.16|1.2|1.21|1.14|1.15|1.2|1.27|1.19|1.18|1.21|1.28|1.33|1.53|1.52|1.34|1.31|1.31|1.23|1.34|1.27|1.23|1.26|1.24|1.19|1.32|1.37|1.34|1.38|1.41|1.42|1.5|1.53|1.5|1.73|1.66|1.69|1.73|1.71|1.73|1.45|1.42|1.46|1.41|1.44|1.46|1.42|1.49|1.44|1.37|1.38|1.45|1.46|1.32|1.41|1.4|1.42|1.24|1.28|1.31|1.23|1.33|1.18|1.11|1.1|1.12|1.11|1.2|1.19|1.31|1.36|1.34|1.37|1.47|1.49|1.5|1.4|1.4|1.42|1.42|1.53|1.57|1.5|1.61|1.57|1.92|1.49|1.28|1.17|1.15|1.23|1.08|0.88|0.96|0.99|0.86|1.11|1.08|0.94|1.01|1.14|1.2|1.31
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|29.08|28.27|27.36|28.49|29.21|29.43|30.35|30.93|28.65|29.27|28.57|29.99|29.9|32.76|30.63|31.35|31.92|31.05|32.01|32.95|29.6|30.65|31|31.95|31.28|30.76|31.14|32.71|29.2|28.76|27.31|26.43|27.8|26.54|26.08|26.35|26.27|24.67|24.13|22.98|24.82|21.12|20.58|19.15|20.12|19.92|22.58|23.66|24.19|22.7|24.18|25.41|25.64|25.27|29.2|30.8|30.43|29.79|30.77|30.68|33.53|33.08|32.27|33.66|32.82|31.87|30.85|28.78|30.47|31|29.69|28.69|28.6|28.67|28.95|28.16|29.1|29.94|30.71|29.49|27.83|27.15|25.48|24.59|22.74|22.86|22.39||23.57|23.49|21.74|23.24|23.69|25.72|24.85|26.74|25.51|24.16|26.19|25.97|24.83|25.65|24.45|24.22|23.72|23.05|19.87|20.15|19.19|19.04|18.5|19.93|19.89|19.33|20.48|19.76|18.55|19.07|18.12|18.53|18.57|16.33|17.16|17.43|17.05|17.74|17.65|16.65|16.75|16.77|16.55|16.57|16.1|15.46|14.75|14.01|13.43|13.43|14.03|13.29|12.51|12.28|12.19|12|12.52|11.37|10.76|12.57|12.7|14.9|15.97|17.98|18.5|17.17|17.39|17.67|17.34|15.33|14.57|14.33|15.73|17.62||17.18|17.33|16.05|16.46|16|16.28|15.43|15.46|15.55|14.66|14.79|14.86|13.99|14.33|13.22|13.44|13.51|13.77|13.52|13.8|12.69|11.53|12.18|12.12|12.27|11.96|11.55|11.18|10.72|11.19|10.53|10.78|9.87|10|10.19|9.8|10.21|9.78|9.51||9.69|9.9|9.35|9.08|8.89|8.64|7.85|8.2|8.18|7.78|8.2|7.83|7.61|7.6|7.39|7.4|7.17|6.88|6.36|6.7|6.21|6.65|6.32|6.46|7.48|8|7.26|7.26|7.4|7.48|7.7|7.47|7.54|7.65|7.05|6.58|6.77|6.14|6.27|6.01|6.28|6.76|6.72|6.45|6.74|6.56|5.4|5.27|5.47
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|61.35|63.68|65.5|64.4|64.5|62.35|63.62|64.15|62.77|65.94|62.1|64.45|64.4|68.99|69.15|64.76|67.25|59.27|59.9|61.06|57.21|58.6|58.96|63.5|67.78|65.93|67.2|66.33|64.67|63|65.26|65.1|68.72|67.48|58.17|59.63|59|60.45|59.43|61.1|62.15|59.9|61.5|57.3|58.45|65.35|66.63|68.45|60.98|61|60.15|70.15|68.64|67.25|71|80|76.95|74.45|70.85|68.55|68.45|64.05|63.45|56.48|59.56|58.25|56.3|53.4|54.17|47.5|44.92|44.25|44.6|43.25|42.47|42.3|42.92|43.18|41.6|42.35|41.9|41|39.7|39.3|35.51|34.15|33.95|31.7|32.93|34|33.7|33.31|34.3|33.09|32.4|34.06|34.85|31.84|33.45|31.65|30.78|30.86|29.4|29.65|29.25|27.52|24.8|25.2|24.18|24.6|23.77|27.57|30.74|27.88|29.1|34.85|36.15|36|33.24|32.4|35.85|32.5|30.78|30.69|29.6|30.8|28.1|26.6|26.37|28.45|27.95|27.56|29|26.1|24.92|23.86|22.04|25.05|24.95|22.64|22.73|20.61|20.22|20.25|20|19.3|19.93|20.65|18.9|16.85|17.28|18.3|18.14|16.95|16.9|16.98|16.7|16|15.74|15.99|14.3|15.95|15.5|14.95|15.29|14.6|15.35|15.45|14.25|13.1|11.74|11.6|11.28|9.9|11.25|11.4|9.2|9.25|8.88|8.88|9.18|8.8|9.05|8.18|7.32|7.33|6.9|6.5|6.3|5.9|5.75|5.09|5.6|5.3|6.04|5.97|5.9|5.85|5.34|5.15|6.08|6.15|5.41|6.6|5.95|5.32|4.73|4.95|4.95|4.72|4.7|4.5|4.2|4.17|3.7|3.6|3.96|3.76|4|3.8|3.7|4.1|3.75|3.96|3.73|4.22|4|4.63|5.2|5.6|5.45|4.81|4.8|4.9|5.06|4.98|5.1|4.41|3.85|4.75|3.6|3.63|3.5|4.38|4.6|5.23|5.65|5.6|5.57|6.05|6.1|5.55
01478|15693|/equities/ceva|R2000GROWTH|7.2|7.24|7.17|7.21|7.27|7.33|7.5|7.26|7.18|7.18|7.17|7.26|7.31|7.09|7.02|7.07|7.02|7.16|7.68|7.6|6.6|6.32|6.54|6.61|6.35|6.58|6.87|6.4|6.31|6.22|6.12|5.61|5.78|5.57|5.6|6.03|5.5|5.25|5.54|5.34|5.57|5.6|5.66|5.31|5.12|5.61|5.72|5.77|6.01|6.1|5.85|5.9|6.13|6.58|7.14|7.33|7.6|7.8|7.39|7.15|6.63|6.37|6.7|6.66|6|6|6.03|6.09|5.65|6.07|6.6|6.51|6.8|6.35|6.3|5.8|6.37|5.9|5.5|5.65|5.35|5.44|5.2|5.13|5.34|5.5|5.14|5.25|5.27|5.29|5.1|5.2|5.44|5.18|5.26|5.23|5.44|5.91|5.7|5.82|5.9|6.75|6.95|7.05|7.44|6.87|6.95|6.71|6.52|7.14|6.43|7.14|7.71|7.71|7.65|8.05|8.14|7.95|8.28|8.51|9.09|8.66|8.41|8.53|8.54|9|8.4|8.5|8|8.01|8|7.95|8.4|7.22|7.31|8.74|8.15|8.55|8.27|8.11|8.17|7.77|7.5|7.26|7.02|7.25|7.23|7.81|7.45|7.43|7.61|7.81|7.75|7.95|9.5|8.12|8|8.28|8.39|8.19|8.19|9.1|9.16|9.35|9.5|9.25|9.2|10|10.55|10.18|10.01|10.12|11|10.35|11|12.1|11.15|10.43|10|9.63|9.3|9.7|8.75|7.15|7.27|8|7.3|7.54|9.25|9.76|9.2|8.7|10|8.99|8.55|7.93|7.75|7.92|7.95|7.65|8.51|7.8|9.17|7.99|8.25|7.43|7.25|6.58|6.96|5.38|5.14|4.6|4.25|3.45|3.54|3.23|3.5|3|3.11|3.03|3.29|3.47|3.55|3.04|3.78|4.06|4.15|4.22|4.93|5.66|5.81|5.84|6.1|5.95|6.9|6.8|5.83|4.66|5.75|5.1||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|60||78.4|82.4|81.6|92|94.4|91.2|83.2|91.2|86.4|90.4|92|109.6|104.8|105.6|103.2|102.4|108|106.4|109.6|112.8|92.8|117.6|104|84|90.4|89.6|84.8|87.2|91.2|91.2|89.6|98.4|104.8|101.6|114.4|105.6|108|94.4|103.19|73.6|85.6|91.2|111.2|112.8|116|128|116.8|129.6|135.2|133.6|156.8|124|144|147.2|169.6|150.4|152|148.8|160|158.4|160|172|178.4|174.4|159.2|168.8|160|166.4|149.6|141.6|125.04|127.19|120|110.4|120.8|114.4|119.2|128|138.4|138.4|140|134.4|136.8|148|140|131.2|132|132|136.8|123.2|136.8|140.8|137.6|160|146.4|133.6|124|140|132.8|130.4|114.4|118.4|112.8|128.8|134.4|140.8|131.2|118.4|124|122.4|124.8|129.6|136.8|137.6|156.8|176|163.2|167.2|176|164|149.6|136.8|128|144|131.2|136|116|116|101.6|100|100|101.6|99.2|97.6|98.4|100|100.8|104|97.6|103.2|96|97.6|96.8|111.2|248|260.8|246.4|268.8|248.8|259.2|250.4|268.8|264|267.2|268|235.2|240.8|264|292|323.2|272.8|247.2|264|248.8|256|224|216|196|198|190.4|184|184|208|225.6|189.6|180|176.8|192.8|194.4|186.32|172|176.8|181.6|204|191.28|184|204.8|224.8|188.8|178.4|171.2|148.8|148.8|144|131.2|112|136.8|148.8|133.6|140.8|148|128|140|128.8|131.2|112.8|96.8|92|92|96|96|84.8|84.96|84.96|82.4|82.4|80|81.76|84|88|81.6|73.6|78.4|76|83.2|80.8|94.4|82.4|76.8|87.6|104.8|72|64|60.8|66.4|76|72.8|100|88|92|108|112.16|120.08|108.8|107.2|109.6|112|108|134.4|156
01484|15493|/equities/atrion-corp|R2000GROWTH|92|93.5|93.36|91.01|92.49|90.43|90.5|91.66|91.25|90.97|88.15|90.78|90|95.84|93|94|93.01|94.68|91.78|88.5|79.97|79.05|75.37|76.91|77.2|77.5|76|75.9|74.76|78.25|75.75|75.86|75.33|78.57|77.15|77.16|76|74.99|74.92|72.87|71.84|74.2|71.86|67.51|69.51|70.69|70.87|70.2|65|64|69.42|72|71.95|74|71.01|78.29|79.14|80.75|79.37|79.09|78.95|77.54|76.83|75.98|76.75|73.41|72|73.09|70|68.31|69.34|68.83|66.5|69.41|66.5|66.02|66.7|66.79|67.25|66.95|66.34|62.95|62.1|62.5|62.92|65.66|65|65.65|63.66|65.94|66|67.43|67.13|68.45|68.79|80.47|79.02|77.95|76|73|74|68.5|75|70|66.84|60.38|57.9|53.88|50.22|49.75|48.52|52.1|49.89|49.5|49.5|48.24|49.01|51.6|49.25|47.75|44.53|46.09|46.87|44.31|46.97|46.5|43.41|43.7|44.5|45.99|45.9|46.56|46.35|45.82|47.5|45.02|46.72|46.53|48.2|43.01|48|47|46.5|46|45.89|44.09|44.15|43.75|43.77|43.98|43.7|43.75|43.75|43.24|43|43.25|43.25|41.28|40.11|45.19|46.58|49.81|46.1|44.5|43.17|41.97|39.7|42|44.5|44.74|42.25|38.75|42.25|43.77|46.6|44.25|45.54|43.88|49.15|47.73|48.12|49.87|46.74|45.46|44.67|44.46|44.48|41.96|42.51|48.71|46.75|41.92|41.62|38.98|35.5|35.41|35.87|36.13|35.98|33.25|32.13|30.5|30.05|27.38|29|28.43|28|30.8|27.1|26.5|26.76|26.43|27.12|23.94|23.34|23.16|22.8|22.68|22.56|22.45|22.33|22.1|18|18.77|19.67|21.41|21.88|21.47|22.25|22.05|21.83|21.59|23.74|22.48|20.01|20.98|20|18.4|19.13|17.59|18.27|17.91|18.12|18.49|19.31|19.4|20.26|20.21|20.08|21.24|20.75|20.73
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|150.865|148.6|167.055|150.71|188.795|189.87|205.205|234.88|177.915|174.185|176.45|175.71|169.21|167.215|171.14|161.305|171.795|172.465|165.9|144.275|182.515|182.5|180.4|170|182.175|174.9|198.6|206.82|186|145.91|91.5|65.75|65.5|64|81.25|76.135|82.285|67.805|93.71|96|104.015|113.93|102.41|96.29|79.095|66.3|70.435|65.105|59.5|48.4|40.5|44|50|35.6|24.5|29.8|24.5|22.96|22.75|24.25||10.5|12|16.25|||||7|10.15|6||5.75||3|2.86|2.875||4|4.15||5.725|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||18.25|||||9|10.25|13.6|||5.5|8.75||||||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.14|6|6.05|6.1|5.85|5.86|5.95|6.2|6.359|6.27|6.635|6.63|6.85|6.69|6.32|6.06|6.36|6.32|6.7|6.2|6.05|5.91|6.28|5.95|5.85|5.85|5.94|6.03|5.85|6.06|6|6.5|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.83|8.46|8.82|8.72|9.17|9.74|9.5|9.1|9|8.95|8.25|8.11|7.45|8.38|7.21|7.16|7.13|6.95|6.55|6.81|7.83|7.66|7.4|7.12|7.13|7.36|6.75|6.4|6.16|6.69|6.46|5.87|5.5|5.29|5.74|5.23|5.33|5.74|6.62|6.11|5.85|5.64|5.87|5.37|4.84|5.21|5.15|5.32|4.75|4.44|4.75|5.56|5.39|4.74|5.2|6.33|6.6|6.72|6.62|6.84|6.7|6.29|5.15|5.14|5.88|5.12|4.86|5.1|5.22|5.2|4.19|4.4|4.28|4.21|4|3.65|3.93|3.79|3.9|3.32|3.36|3.32|3.23|3.66|4|4.11|4.29|4.03|4.58|3.8|3.61|3.53|3.97|4.03|3.72|4.2|4.25|4.05|4.38|4.54|4.66|4.79|4.58|4.64|4.22|4.13|4.06|4.82|4.6|5.15|4.61|5.32|5.35|5.45|5.75|5.84|5.66|5.69|5.93|5.95|5.36|5.51|5.74|5.42|5.52|5.81|6.05|5.83|5.65|5.96|6.9|6.51|7.03|7.17|6.64|7.08|6.88|7.36|7.05|6.66|6.26|6.08|5.89|6.05|6.04|5.28|5.17|5.5|5.29|6.02|6.35|5.62|5.88|6.05|6.01|6.22|6.58|6.12|5.55|5|5.85|6.46|7.5|8.2|8.35|8.15|8.19|7.68|7.85|7.7|7.49|8.2|8.49|7.51|7.95|7.64|9.1|8.9|8|7.54|7.39|8.4|7.6|7.08|6.96|6.07|5.8|5.96|5.65|5.7|5.35|5.21|6.79|6.79|6.72|6.7|6.2|6.12|6.25|5.52|5.75|4.63|4.9|4.54|4|4.13|4.16|4.05|4.01|4.3|4|4.15|4.03|3.65|3.64|3.39|3|3.43|2.95|3.23|3.52|3.8|4.08|3.73|4.3|4.43|4.59|4.75|5.06|5.65|4.96|4.88|4.74|4|3.7|3.63|3.88|4.04|3.7|3.35|3.25|3.65|3.72|3.8|4.03|4.45|4.35|3.98|3.12|3.33|3.8|3.9
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|36.46|35.72|38.13|37.49|36.15|36.04|35.33|33.66|32.68|31.04|31.46|31.77|31.05|32.6|32.09|30.96|30.31|28.28|27.85|28.02|26.68|28.05|27.61|27.98|28.12|28.24|27.61|28.55|27.12|26.78|25.67|24.61|24.47|25.68|23.45|23.29|22.18|22.34|21.44|20.17|21.31|21.27|22.18|21.68|20.08|19.63|22.42|21.78|21.22|20.5|22.26|24.12|24.43|24.01|24.05|24.44|22.94|23.75|22.89|19.29|19.77|20.46|19.96|19.31|18.13|19.46|19.22|19.89|18.56|17.97|16.69|16.21|16.36|15.97|15.78|14.46|15.12|15.32|15.14|15.64|15.29|15|15.22|15.49|16.03|17.42|15.47|16.75|16.46|15.65|15.58|15.01|15|15.49|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|27.56|27.32|27.96|29.92|30|29.68|28.88|27.2|25.8|26.76|25.44|25.36|25.68|29.6|29.52|28.8|28.44|28.4|30.36|29.48|28.56|28.08|27.72|27|28.28|28.16|28.68|28.8|28.88|27.28|30.2|33.12|32.88|33.04|32.56|32.76|34.4|31.28|30.6|29.04|29.04|28.8|23.56|23.52|24.36|24.96|26.12|27.92|28.28|29.64|31.36|32.04|30.96|32.2|30.48|32.24|34|34.52|35.64|34.6|29.84|29.28|28.92|29|29.6|32.28|32.36|27.84|28.24|30|30|31.08|30.64|31.4|31.84|34.12|34.52|32.76|29.64|30.2|30.28|30|32.8|36.44|40|41.64|45.16|45.68|46.8|47.8|47.88|51.16|51.04|50.88|50.64|48.6|48.72|48.2|49.72|48.44|49.48|50.6|47.88|47.68|48|50|49|47.28|48|47.68|47.44|47.6|46.36|44|42.6|42.32|44.6|43.4|42.4|40.6|41.8|39.6|40.2|42|42.12|43.96|42.68|42.04|44.04|46.8|42.6|42.24|44|43.4|42.8|41.44|41.28|45.12|44.28|41.4|41|41|42.04|41.04|42.44|41|39.8|44.72|47.68|51.08|48.96|52.44|51.36|50.4|49.8|51.4|47.8|46.96|47|48|47.04|46.12|43.08|45.04|42.08|41.56|42.8|39.4|48.24|47.2|49.2|50|51.32|50.8|66|70|65.88|64.6|64|62.4|59.6|59.8|59.16|55.2|53.4|52.8|55.2|50.2|63|61.6|60|58.56|61.56|61|60.88|64.2|58.28|56.76|57.56|54.96|49.8|47.84|47.4|46.28|46.68|49.64|61.44|64.68|67.8|63|64.32|64.2|62.16|58|58.4|61.8|63.6|66|66.28|67.6|68.8|73.4|71|68.6|71.6|72.6|71.4|76.2|70|66.6|61|61|71|72.72|76.88|65.6|68.8|57.98|116.82|188.2|200.12|192|203.8|198.2|193|204.72|190.92|187.4|191.6|192.6|187.6|194.4
01505|24359|/equities/viad-corp|R2000GROWTH|37.41|36.76|37.07|36.26|35.18|34.86|32.88|33.24|33.02|33.3|32.35|32.3|30.61|32.71|32.3|31.71|35.03|35.18|35.25|36.11|34.56|35.02|34.79|34.67|34.25|33.76|32.91|31.85|30.82|30.56|31.22|31.8|31.28|30.9|30.26|30.32|29.96|29.96|30.69|29.44|29.32|28.07|28.61|26.75|25.54|24.57|25.7|26.73|25.55|25.64|26.29|26.85|26.96|26.75|26.49|27.6|28.13|27.94|27.79|28.25|29.26|28.53|28.77|27.81|26.65|27.49|27.39|26.65|26.23|24.27|24.99|24.82|25.25|25.23|26.34|26.02|27.22|25.94|25.81|25.66|24.74|24.51|24.43|22.13|22.48|22.04|23.45|23.59|24.57|25.85|25.09|24.09|24.39|25.38|26.04|26.34|27.26|25.94|25.78|24.68|24.09|24.82|24.39|24.22|23.62|23.07|21.8|22.61|22.04|22.26|22.34|22.81|22.85|23.24|23.51|23.34|23.35|22.85|22.67|23.26|24.02|23.32|23.41|23.15|23.08|24.44|24.51|23.74|21.43|21.07|20.46|19.99|19.3|18.98|18.44|18.96|18.87|19.89|20.09|20.2|20.37|20.11|20.42|20.54|19.56|18.79|19.34|20.38|20.8|22.31|22.85|22.73|22.08|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.775|20.113|22.825|23.207|24.697|23.035|23.513|21.679|21.469|22.099|19.425|18.642|16.808|17.439|16.598|15.758|16.255|15.853|16.904|18.145|18.833|20.724|19.425|20.495|19.845|17.954|19.578|20.533|21.068|19.578|21.278|22.233|20.514|21.144|18.394|16.847|17.381|16.426|17.754|16.312|15.605|14.822|16.274|16.98|16.808|17.763|21.545|23.073|22.653|21.469|20.972|18.909|18.661|18.451|18.222|19.005|17.954|18.336|18.375|20.342|20.877|21.488|17.763|18.05|18.814|18.432|19.292|18.814|19.311|19.101|15.28|15.28|13.179|12.702|13.084|14.898|15.185|14.23|15.089|14.516|17.095|17.19|17.84|16.331|16.044|17.668|19.444|21.507|21.679|20.151|23.112|23.723|24.544|25.117|28.861|31.974|31.306|29.396|32.012|28.097|30.542|33.502|28.593|23.685|23.837|25.499|26.626|27.868|27.715|28.02|29.625|31.917|32.776|32.891|31.688|31.439|32.853|34.534|36.444|35.336|32.203|27.123|27.39|28.441|28.632|31.42|29.969|29.128|26.569|26.894|25.48|24.888|25.518|21.622|22.157|22.157|19.578|19.979|20.094|20.8|20.399|18.47|18.718|17.324|17.897|17.19|19.769|20.151|19.998|21.106|20.743|21.24|17.572|24.086|29.415|26.454|23.551|21.488|19.101|20.533||26.492|24.831|24|23.78|22.873|24.43|24.821|23.284|26.511|27.209|22.663|19.674|18.909|19.091|18.766|18.671|15.739|14.612|14.373|13.609|13.991|13.752|13.342|11.976|12.282|12.21|11.663|11.861|10.114|9.503|9.206|9.369|8.995|8.681|8.681|8.395|8.268|8.547|8.5|8.747|7.927|8.711|7.994|7.354|7.268|6.886|7.258|7.172|6.77|6.303|5.062|5.014|5.023|5.109|5.234|5.386|5.205|5.243|5.262|5.396|6.064|5.405|5.205|5.291|5.998|5.367|6.017|6.103|5.5|5.262|5.366|5.587|5.11|5.625|5.558|5.157|4.861|4.393|4.25|4.308|4.298|4.852|5.358|5.587|5.731|6.16|6.4|6.265|6.437|6.427|6.093
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.51|14.82|15|15.25|15.2|15.2|14.99|15.06|15.1|15.17|15.13|14.46|14.65|15.15|15.36|15.52|15.66|15.8|15.88|15.69|15.4|15.5|15.2|15.6|15.26|15.52|15.56|15.56|15.26|15.94|15.99|15.65|15.5|15.3|15.44|15.69|15.55|15.2|15.18|15.45|15.2|15.1|15.46|15.4|15.18|15.26|15.3|15.2|15.03|15|15.05|15.1|14.97|14.7|14.78|14.92|15|14.99|15|15.2|15.31|15.34|15.45|15.2|15.35|15.31|15.2|15.5|15.85|15.76|15.69|15.65|15.55|15.9|15.33|15.37|15.27|15.28|15.35|15.34|15.21|15.2|15.34|15.32|15.32|15.45|15.83|15.68|15.61|16.45|15.59|15.41|15.45|15.5|16.21|15.55|15|15.05|14.94|15.05|15.09|15.54|15.36|15.2|15.29|15.25|15.49|15.75|15.47|15.36|15.26|15.7|15.95|15.93|15.95|15.92|15.75|15.15|16|16.2|16.3|15.72|15.8|15.59|15.78|15.68|15.7|15.19|14.85|14.5|14.86|14.4|14.86|14.79|14.4|14.5|14.33|14.45|14.33|14.46|14.37|14.5|14.32|14.18|14.21|14.1|14.6|14.34|14.3|13.64|13.55|13.2|13.05|13.3|13.27|13.37|13.15|13.18|12.78|13.5|14.43|14.6|14.87|15.66|16|15.8|15.75|15.89|15.66|16.9|16.96|16.76|16.92|17.33|17.18|17.18|17.45|16.9|17.22|17.1|17.48|17.05|17.3|17.1|16.71|16.5|16.4|16.3|16.59|15.25|14.75|14.8|15.1|15.25|15.25|15.1|15|15.39|15.21|14.88|15.24|15.8|15.85|15.46|16|16.3|15.76|16.15|16|14.9|15.3|14.75|14.3|14.14|14.11|14.15|14.16|14.07|14.41|14.01|14.09|13.83|13.36|13.09|12.82|13.26|13.29|13.2|13.19|13.31|13.2|13.1|13.2|12.93|12.95|12.95|12.8|12.99|12.75|12.99|12.44|12.49|12.99|13.4|13.25|13.2|13.34|13.23|13.25|12.9|13.09|13.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17.57|17.32|18|17.88|17.39|16.87|16.6|16.43|16.57|16.69|16.42|16.78|16.74|17.76|17.64|17.43|18.5|17.85|17.95|18.2|17.85|18.34|17.95|18.28|18.09|18.5|19.06|19|18.81|18.43|18.67|18.61|18.5|17.9|17.43|17.19|17.62|17.71|17.21|16.8|17.11|16.68|16.6|14.49|13.9|13.85|14.78|14.87|14.65|15.69|16.37|16.55|17.39|16.5|15.96|15.6|16.65|16.88|17.19|17.97|17.5|17.65|17.1|17.35|17.4|17.68|17.61|17.49|19.38|19.4|18.3|17.9|17.9|17.7|17.57|18.15|17.55|17.39|17|17.6|17.35|17|16.75|17.4|17.46|17.48|19.1|19.99|21.4|21.4|21.81|21.04|21.75|21.65|22.13|23.57|24.69|25.6|25.06|23.87|22.75|24.4|23.05|23.07|22.28|22.35|20.9|22|22|22.35|22.45|23.93|22.03|22.25|21.77|21.81|21.8|22.47|22.1|22.51|24.6|22.9|23.5|23.31|23.42|25.5|25.35|24.1|23.46|23.58|22.9|22|21.44|19.99|19.5|18|17|17.49|19.8|24.38|26.14|26.85|26.18|26.1|26.8|25.5|25.4|27.12|23.25|24.4|24.13|24.9|25.1|24|23.1|23.07|22.41|22.9|23.51|23.89|23.55|24.91|24.95|25.25|24|19.85|20.2|20.2|21.1|19.2|19.75|19.25|19.04|19.4|20.25|19.78|20|17.06|17.25|16.78|17.2|16.8|17.48|17.54|16.98|16.52|15.9|15.1|13.71|14.17|13.55|12.76|12.1|12|11.51|11.35|11.4|11.65|11.3|11.2|10.55|10.4|10.6|10.44|10.31|10|10.02|9.55|10|9.9|9.81|10.4|9.09|9|9.75|10|10.1|10.51|10.31|9.18|9.01|10.27|10.55|10.1|10.7|12.3|12.37|12.4|11.95|12.35|12.1|12.05|11.66|11.9|11.52|11.4|11.5|10|11.4|11.7|12.45|12.13|11.8|11.5|12.25|13.4|12.17|12.5|11.82|11.3|11.5|10.33
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.14|8.17|8.62|8.4|8.76|8.73|8.41|8.6|8.2|8.86|9.85|8.98|8.71|8.74|9.19|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.85|7.06|7.1|7.57|8.25|7.1|6.96|6.74|6.79|6.77|6.29|7.05|6.9|7.72|8.01|8.4|8.8|6.95|6.9|6.5|6.67|6.72|6.38|6.38|7.21|7.49|8|6.12|5.25|5.49|5.09|5.32|5.5|5.01|5.6|4.81|5.05|4.94|5.48|5.17|4.74|4.41|5.15|4.7|4.6|4.95|5.85|5.87|6.05|6.65|7.47|7.49|6.68|4.5|5.1|5.31|5.4|5.7|5.36|5.45|5.95|5.53|5.84|5.83|6.42|6.08|5.48|5.5|4.58|4.59|4.85|4.94|4.6|4.1|4.12|4.59|4.15|3.86|3.9|3.96|4.27|4.43|4.35|4.74|4.34|4.46|4.3|4.7|4.9|4.4|4.03|4.24|4.04|4.11|4.32|4.57|4.01|4.03|3.9|3.8|3.77|4.07|4|4.09|3.93|3.76|3.8|3.77|3.86|3.96|3.75|4.15|4.07|3.91|4.08|4.23|5.28|5.23|5.35|5.9|5.31|5.1|5|5.66|5.5|5.99|5.76|5.11|4.5|4.77|4.42|4.35|3.89|3.85|3.71|4|4.49|4.9|5|5.58|5|4.4|4.35|4.26|4.45|3.85|3.17|3.8|3.87|4.74|5.7|5.61|5.85|5.86|5.8|6.2|6.36|5.69|6.13|6.27|6.89|6.84|6.04|6.37|6.65|5.91|6.24|6.39|6.96|5.56|6.02|6.78|5.54|6.1|6.98|7.37|6.39|5.34|5.1|5|4.76|4.95|4.57|4.44|4.89|5.06|5|4.83|5.35|4.69|4.5|3.8|3.71|3.13|3.22|2.75|2.8|2.84|2.74|2.79|3.08|3|3.21|2.84|2.84|3.21|3.36|5.4|4.45|2.59|2.89|2.55|2.76|2.72|2.65|2.65|3.03|3.15|3.34|2.8|2.91|2.8|2.79|3.25|2.96|3.32|3.6|3.84|4.4|3.65|3.56|3.7|3.96|4.06|5|4.6|3.34|2.46|2.25|2.01|1.78|1.56|1.34|1.73|1.9|3.2|2.6|2.9|2.5|3.09|3.5|3.79
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|10.78|10.18|9.2|10.2|10|10.11|9.24|9.72|10.6|11.14|10.87|10.97|11.01|11.4|10.755|10.64|14.05|14.26|13.83|14.19|13.8|13.95|14.27|14.12|13.1001|13.58|14|14.45|15|16.9|17.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.95|4.95|5.25|5.85|5.85|5.735|6.52|7.05|5.87|6.95|7.35|8.2|6.56|8.44|7.27|6.05|6.23|5.7|4.98|4.03|3.2|3.45|3.26|3.35|3.39|2.85|2.56|2|1.85|1.8|2.16|1.75|1.55|1.3|1.68|1.9|2.12|2.75|2.65|2.9|3.15|2.9|2.82|2.81|2.75|2.72|2.7|3|2.75|2.8|3.1|3.47|3.45|2.7|3.75|4.75|4.45|3.4|2.4|2.65|2.2|2.2|2|2.6|3.05|2.8667|2.8333|0.8667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|27.96|26.44|27.23|27.9|28.32|29.56|28.8|29.31|27.95|29.52|30.3|33.91|32.5|36.67|35.85|37.47|36.07|33.87|34.77|34.4|32.07|32.17|31.9|33.42|32|30.38|31.02|26.37|26.35|25.54|25.73|24.87|24.97|24.72|23.93|23.25|21.83|21.4|21.17|20.93|22.07|22.01|22.53|21.58|20.6|20.47|21.55|22.55|22.38|22.88|22.43|23.74|24.17|24.51|25.55|25.9|25.35|25.97|24.6|25.74|23.37|23.38|22.55|22.58|21|21.09|21|19.75|19.73|19.67|19.32|19.32|18.71|19.06|19.3|19.56|19.52|18.62|17.67|16.12|16.14|15.34|13.98|14.26|14.03|14.37|14.67|14.7|15.29|15.67|15.47|15.76|16.44|16.71|16.83|17.53|17.78|17.69|17.8|17.31|17|16.81|16.16|15.64|15.39|14.62|13.56|14.07|13.69|14.24|14.14|15.09|15.11|14.97|15.72|14.86|15.11|14.6|13.92|14.07|13.22|12.98|12.87|13.11|12.78|13.26|13.2|12.92|12.98|12.87|12.83|12.58|12.78|12.77|12.12|11.56|11.31|11.38|11.19|11.26|11.68|12.08|12.24|12.19|12.57|11.51|11.61|14.32|14.33|14.24|14.76|18.17|18.43|18.17|18.43|18.15|18.36|17.17|17.18|17.31|16.3|17.47|17.06|16.97|16.31|16.04|16.15|17.12|17.31|17.49|16.44|16.8|16.1|16.44|16.91|17.44|16.31|16.56|16.16|15.63|15.51|14.49|15.56|15.1|14.93|15.56|15.38|14.8|15.33|15.53|14.89|13.8|14.44|14.24|14.79|13.68|13.69|13.82|12.81|13.17|13.09|13.48|13.8|13.25|13.19|13.09|13.12|13.18|12.62|11.75|11.13|11.23|13.41|12.71|13.29|12.58|12.66|12.04|12.89|11.87|11.72|12|12.26|11.71|11.56|11.67|11.93|12.41|12.03|11.4|11.33|11.62|10.61|10.67|10.8|10.81|9.9|9.48|8.87|8.36|7.88|6.53|6.88|8.07|8.74|9.2|9.1|8.92|9.11|9.32|8.81|8.79
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.6|8.14|8.25|8.02|8.23|8.08|8.56|7.88|7.81|7.9|7.11|7.55|7.35|7.8|6.91|7.58|7.06|6.82|6.29|6.04|6.19|6.19|5.9|6.03|5.63|5.64|5.46|5.68|5.88|5.15|5.53|5.5|5.24|5.15|5.23|5.18|5.11|4.94|4.75|4.4|4.815|4.77|5.73|5.61|5.67|5.73|5.65|5.77|5.52|5.78|5.67|6.3|6.55|6.65|7.23|7.16|7.2|7.7|7.86|7.8|7.07|6.74|6.64|6.52|6.5|6.35|6.48|6.32|6.4|6.74|6.5|6.61|6.44|6.52|6.81|7.02|7.56|6.95|6.86|6.54|6.6|6.7|6.53|6.42|6.74|6.68|6.99|7.09|7.32|6.84|6.95|6.69|7.11|7.24|7.2|7.499|7.15|7.02|7.121|7.12|7|7.04|7.35|7.24|7.68|7.38|6.8|7.05|6.63|7.01|7.51|7.58|7.43|7.26|7.54|7.82|7.65|7.45|7.5|7.65|7.9|7.49|7.41|8.08|7.83|8.45|8.24|8.3|8.85|8.3|8.3|8.125|7.74|7.781|7.861|8.1|8.549|8.619|8.191|8.641|8.489|7.52|7.43|7.43|7.49|7.23|7.13|7.351|7.19|7.521|7.559|8.1|9.411|9.4|9.831|9.929|9.96|9.55|9.27|9.54|9.95|11.03|10.5|10.999|10.55|9.81|9.601|10.42|10.22|9.44|9.27|9.86|10.17|10.52|10.67|10.366|10.21|11|11.82|10.96|11.1|11.24|11.95|11.75|11.19|10.7|10.52|9.65|10.05|9.15|8.51|7.88|8.89|8.94|9.38|9.61|9.28|8|8.5|9.5|9.24|9.4|9.2|8.42|8.39|8.62|8.25|8.35|7.94|7.61|7.81|8.31|7.82|7.8|7.25|7|7.03|6.76|7.19|6.5|6.3|6.25|6.45|6.11|6.36|6.7|6.69|6.84|7.16|5.94|6.2|6.9|8.68|9.92|10.15|9.05|8.12|7.75|6.91|7.37|7.559|6.36|6.03|7.25|6.7|8.64|8.331|9.15|8.03|6.89|6.7|6.32
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|31.56|32.15|32.75|32.95|34|33.92|34.61|32.72|31.87|32.09|32.18|31.87|32.51|35.5|35.02|34.63|34.55|34.9|34.09|33.83|33.3|33.71|32.96|32.26|31.7|32.1|32.6|33.06|32.34|31.18|36.29|35.38|35.2|34.18|34.16|33.75|31.91|31.95|33.08|32.08|30.01|29.39|27.66|26.91|25.4|25.75|31.08|35.02|34|32.3|32|29.01|26.53|25.09|26.14|27.92|25.53|22.96|22.92|24.36|24.65|24.75|25.79|26.62|27.3|25.3|25.25|24.5|25.22|24.13|18.48|18.73|19.18|18.38|17.85|18|18.62|19.4|19.75|19.26|19.04|18.55|18.63|18.42|18.07|18.59|19.55|19.37|18.53|17.9|17.43|17.55|18.3|18.35|18.41|17.91|17.11|17.35|18.4|19.9|17.14|17.65|17.87|18.69|18.24|17.42|15.5|15.35|17.24|17.19|16.68|16.65|15.7|16.15|15.75|15.74|17.25|17.43|17.64|17.88|18.27|17.53|17.64|17.85|20.25|22.12|22.1|20.7|20.88|21.13|20.14|19.25|17.98|16.07|16.31|15.5|15.83|16.12|16.75|15.9|15.75|16.33|15.58|15.92|15.96|14.97|16.03|18.99|18.42|18.01|17.38|17.95|19.21|17.49|17.43|17.3|16.85|16.4|15.89|17.38|19|17.46|17.2|18.14|18.61|17.3|16.7|18.9|27.27|26.68|26.77|26.26|24.14|24.49|24.25|24.91|24.52|21.24|20.5|19.75|20.35|19.51|20.51|20.16|19.59|19.1|17.24|15.95|15.8|17.1|16.35|15.59|18.16|17.34|18.23|17.9|17.2|17|14.35|14.85|18.13|24.02|25|25.21|24.37|24.87|25.35|26.45|25.8|23.75|25.73|23.92|23.01|21.76|20.29|18.8|20.4|22.27|19.35|16.71|13.99|14.58|13.81|13.18|11.75|12.08|13.05|14.75|14.82|16.11|15.2|15.43|15.2|17.99|18.93|16|15.75|14.75|12.71|11.99|10.69|9.85|9.08|8.79|8.97|9.33|9.18|8.81|9.49|8.5|7.3|6.79
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|22.62|21.23|22.15|21.71|21.83|21.75|21.95|21.18|22.54|22.82|23|21.99|20.91|22.35|21.44|20.56|20.15|18.64|18.69|19.71|18.74|18.83|16.12|16.85|15.85|15.22|15.95|16.06|15.35|14.42|14.87|14.64|14.73|14.72|14.04|13.61|13.42|13.09|13.41|12.24|13.51|13.7|14.23|15.76|15.16|16|17.49|18|16.43|15.89|16.27|17.05|16.7|14.65|13.5|16.1|14.55|14.92|14.38|14.6|14.99|15.1|14.76|14.91|14.5|14.9|15.31|15.83|19.67|20.91|20.41|19.61|20.03|18.23|18.42|17.94|19|18.96|18.23|17.64|17.83|15.7|15.29|15.57|16.56|16.05|16.81|17.05|17.69|18.69|18.87|17.6|17.49|17.41|18.13|19.37|18.49|18.44|17.12|15.56|16.07|16.07|16.09|15.99|15.59|15|14.12|13.79|13.35|14.03|17.02|19.8|19.1|19.62|19.75|19.5|20|19.11|18.93|17.3|17.12|16.75|16.43|16.7|16.51|16.94|17.1|16.89|16.35|16.27|16.57|16.73|16.8|16.24|17.1|16.4|16.5|17.33|17.8|15.51|16.32|16.34|15.75|15.5|14.41|14.34|13.74|14.91|12.35|12.38|13.41|13.57|13.49|12.35|12.3|12.44|12.24|12.4|12.28|11.52|11.7|12.22|11.57|12.28|12.85|11.72|11.49|12.11|12.78|13.11|13.32|12.96|13.54|13.44|13.25|13.01|11.71|11.24|11.4|11.48|11.47|11.11|11.24|10|10|10.84|10.28|9.56|9.83|9.21|9.38|8.69|9.25|9|9.45|9.69|9.24|8.49|8.4|8.81|8.55|8.3|8.8|8.55|8.1|7.5|7.5|8.55|9|8.87|8.95|10.36|9.94|9.28|8.86|8.29|8.69|8.1|8.14|7.27|7.63|8.74|8.01|8.26|8.67|8.67|9.8|10|9|9.54|9.01|8.59|9.18|9.13|9.62|9.06|8.8|8.29|7.45|6.59|6.12|5.75|6.59|7.43|9.09|9.85|9.49|10.01|10.11|9.17|9.36|9.09
01531|21247|/equities/dsw-inc|R2000GROWTH|18.91|17.93|18.98|19.11|20.5|20.4|20.98|21.55|21.1|22.23|20.55|19.71|19.56|20.82|21.02|20.89|20.3|19.25|19.88|19.75|18.86|19.32|19.95|19.77|19.07|19.34|16.93|17.12|16.66|15.39|17.52|16.82|17.52|17.02|15.69|15.27|14.4|13.9|14.11|13.43|14.5|13.7|14.62|17.15|16.82|16.2|17.95|18.35|17.05|15.77|15.68|15.32|15.47|15.77|15.82|15.8|15.68|16.25|15.75|15.88|15.95|15.06|15|13.79|14.43|14.06|14.05|13.88|14.3|13.45|13.24|13.35|13.36|13.2|12.65|12.85|12.95|13.03|11.95|12.1|12.25|11.82|10|9.43|9.23|10.03|10.62|11.25|12.64|11.82|11.15|11.3|12.22|12.4|12.53|13.12|13.4|12.45|13.25|13.03|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|31.42|30.9|30.8|30.31|31|28.39|29.28|27.31|25.6|25.53|24.66|24.45|23.54|25.05|25.5|25.35|24.61|26.34|26.14|27.05|24.2|24.81|24.64|24.63|24.3|23.98|22.91|22.93|22.35|22.42|22.55|21.91|22.28|21.57|23.35|22.2|23.47|22.44|23.2|21.9|23.91|22.48|23.52|23|20.7|22.3|24.58|26.26|25.96|24.9|24.2|24.55|23.82|24.55|24.4|24.71|24.05|26.73|24.96|21.8|21.71|21.94|21.53|21.7|21.04|22.78|22.88|21.7|21.26|20|19.89|21.37|21.3|19.66|19.61|18.08|18.06|17.35|16.93|16.88|16.48|17.12|16.3|16.71|17.01|17|17.48|17.47|17.6|18.22|18.02|17.68|18.3|18.86|18.88|18.88|18.5|17.95|18|16.75|16.03|16.7|16.41|14.75|15.04|14.5|12.82|13.12|12.79|13.5|11.92|12.82|12.55|13.29|13.4|15.16|14.74|15.16|15.49|16|16.36|15.7|15.35|16.02|15.51|17.24|17.1|16.6|15.52|16.7|15.16|14.7|15|12.91|12.7|11.86|11.55|12.37|13.65|12.65|12.8|13.45|13.32|13.31|13.4|12.86|12.89|13.95|13.35|12.25|12.5|12.99|13.28|13.05|13.15|13|13|10.35|11.88|12.83|13.85|13.78|12.9|12.96|13.65|12.03|11.48|13.4|13.85|13.59|13.27|12.94|11.88|10.1|8.85|8.6|8.06|7.3|6.75|7|6.28|5.97|5.59|4.91|5.23|5.8|5.96|5.38|6.76|6.99|6.75|6.18|7.08|6.2|6.07|5.85|5.24|5.99|4.7|5.13|5.35|4.52|4.3|3.97|3.78|3.87|3.93|4.5|3.95|3.47|3.66|3.6|3.96|3.3|3|2.88|2.32|2.28|2.6|2.09|2.1|2.4|2.49|2.4|2.47|3.54|3.61|3.95|3.75|3.8|4|3.35|4.06|4.31|4.35|4.6|4.8|5.3|5.6|5.05|5.8|4.65|5.05|4|4.55|5.58|6.05|6|6.62|6.82|7.25|7.87
01533|16627|/equities/mitek-systems|R2000GROWTH|0.64|0.68|0.72|0.68|0.72|0.72|0.74|0.68|0.67|0.74|0.67|0.68|0.7|0.72|0.75|0.72|0.74|0.79|0.96|1|1.03|1.01|1.01|1.07|1.07|1.13|1.21|1.22|1.25|1.52|1.38|1.25|1.27|1.27|1.32|1.57|1.59|1.45|1.4|1.35|1.03|1.18|1.21|1.3|1.22|1.26|1.1|1.08|1.17|1.15|1.11|1.35|1.17|1.45|1.4|1.3|1.51|1.5|1.45|1.52|1.64|1.56|1.6|1.65|1.71|1.6|1.55|1.65|1.54|1.41|1.7|1.71|1.75|1.52|1.65|1.45|1.79|1.25|0.78|0.78|0.77|0.8|0.75|0.8|0.75|0.82|0.8|0.68|0.75|0.83|0.8|0.81|0.9|0.7|0.7|0.55|0.68|0.7|0.73|0.78|0.72|0.78|0.83|0.63|0.67|0.68|0.62|0.61|0.63|0.7|0.7|0.84|0.81|0.85|0.95|0.95|0.77|0.67|0.38|0.36|0.37|0.45|0.41|0.38|0.37|0.47|0.37|0.43|0.43|0.5|0.48|0.51|0.48|0.48|0.52|0.48|0.5|0.48|0.5|0.47|0.48|0.53|0.53|0.57|0.61|0.57|0.65|0.7|0.66|0.75|0.61|0.71|0.7|0.7|0.69|0.69|0.62|0.88|0.91|0.97|0.94|1.01|0.98|1.06|1.12|1.43|1.63|1.5|1.63|1.51|1.65|1.64|1.66|2.1|2.26|2.38|2.44|2.5|2.61|2.56|2.75|2.06|2.19|1.94|2.71|2.94|2|1.11|1.05|1|1.1|1.19|1.23|1.26|1.2|1.14|1.07|1.2|1.15|1.08|1.05|1.42|1.35|1.24|1.26|1.39|1.34|1.21|1.05|1.07|1.06|1.05|1.02|1.13|1.05|1.04|1.09|1.03|1.02|1.04|1|1|0.95|0.86|0.92|1.37|1.17|1.15|1.09|1.2|1.2|1.23|1.26|1.26|1.17|1.21|0.93|1.09|0.9|1.01|0.95|1.03|0.96|0.98|0.99|1.15|1|1.21|1.3|1.09|1.08|1.01
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|248|257.35|250.5|252|253.05|245.05|230.45|235|238.25|237.5|231.9|243.8|246.5|291.1|296.5|287.25|288|282.2|274.75|261|254|260|259.5|270|265|272.3|277.5|281.1|280|290|301.25|294.5|302.3|290.05|289.85|292.3|296.75|281.55|278.8|236.8|246.3|240.25|248.35|237|246.5|252.2|265.25|265.85|251.4|264.65|270.85|300.5|309.25|308.9|322.15|335.35|325|322.5|312.25|309.15|298.6|298.75|285.05|290|274.05|285.75|250|248.5|251.75|246.75|236|221.75|220.75|213.45|217.05|217.75|215.05|221.5|222.6|217|215.75|210.5|201|201.55|204.8|203.8|203.25|192.5|190.25|184.75|172.7|183.5|184.25|189|191|193.75|189.75|181.35|173.25|166|159.55|163.8|163.95|163.1|170.25|167|158|166.25|162.5|173.5|175|190.9|191.5|195.2|194.05|199.15|206.5|193|187.5|188.5|192.25|185.75|182.15|191.75|178.5|190.35|185.5|188.5|190|195.4|184|174|167.25|169|160.5|155.25|158|162|165.25|164.85|163.85|162.7|157.85|151.5|163.5|156.8|142.25|154|152.5|158.75|160|164.5|164.5|152.75|151.75|149.6|144.75|139|142|139.65|147|155|143.3|118.5|118|114.5|114.75|118.75|123.15|121.25|128.25|127.5|128.25|126.5|128|122.35|121.3|120.5|121.5|119.75|122.75|121|117.25|117.5|113.25|112.5|109|104.75|102.5|101.25|101|99.25|102.55|99|97.25|96.75|93|88.75|87.25|85.75|85.95|84.75|89.5|86.8|86.5|87.5|90.6|86.75|93.85|88|86|90.5|84|78.35|79.75|78.25|80.6|80.75|83.5|78.55|77|83.5|99.85|101.5|103.55|107.5|108.5|110.2|108.85|109|110|109.75|103|100|94.75|92|93.5|93.4|98.45|97|93.85|91.7|93.25|91.25|95|93|92|94|89.75|88.75|86.75|84.25
01538|15356|/equities/agenus-inc|R2000GROWTH|17.94|14.64|14.46|18.3|19.44|20.7|24.24|18.54|13.5|12.06|12.3|11.16|10.14|11.4|12.3|11.46|11.82|11.58|12.24|12.6|11.7|11.04|10.92|11.4|12|12.6|13.5|13.56|13.2|12.48|12.54|11.82|12|9.54|9.24|9.72|9.72|10.2|11.1|9.96|10.26|9.6|10.32|10.5|9.78|10.56|12.9|12|10.86|12.06|13.56|15.06|13.44|11.58|10.14|11.88|12.36|13.08|14.04|16.59|16.38|17.82|35.28|36.6|39.24|37.44|41.28|32.04|30.6|30.3|30.3|30.18|28.8|28.32|30.24|31.44|31.26|34.38|33.72|29.76|30|30.54|30.78|30.72|31.98|34.08|32.28|32.52|35.52|31.8|32.22|32.46|33.18|33.06|33.18|33.6|39.72|35.4|36.12|33|33.06|35.4|34.98|41.4|39.48|40.56|42.24|42.42|43.44|40.74|40.8|42.6|41.28|44.88|42.12|42.18|38.1|46.2|47.04|46.5|48.3|51|48.72|54.06|57|60.6|52.02|53.22|56.88|67.8|55.92|50.94|53.94|48.9|40.8|33.66|35.4|36.84|36.6|37.14|39|37.98|38.46|37.26|39.9|36.72|40.02|43.86|43.5|46.26|45.6|49.5|50.94|47.64|43.38|49.98|49.2|51.3|54.12|55.68|57.96|60.6|64.8|65.58|68.94|61.98|59.88|61.86|64.26|60|61.8|62.94|62.7|64.5|69.48|69.84|69.36|70.38|67.68|67.74|66.84|72.06|76.56|65.7|57.72|63.84|63.78|67.92|74.7|78.12|79.68|74.7|91.74|82.8|83.46|86.16|81.06|63.6|65.64|74.76|80.04|71.22|78.84|72.36|73.14|72.06|90.72|93|79.8|67.2|66|60|58.26|55.62|52.2|48|49.8|51.54|53.1|42.6|46.26|48.54|50.22|54.42|54|57.24|61.8|62.88|66|66|62.1|62.04|63.66|68.4|74.4|70.2|67.2|66|57.6|58.38|56.7|46.8|48.06|47.88|48.9|54|50.82|53.34|60|62.76|57.78|52.8
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4.4|3.8|3.96|3.48|3.36|3.44|3.52|3.518|3.52|3.48|3.52|3.4|3.4|3.52|3.36|3.4|3.28|3.36|3.52|3.52|3.4|3.36|3.6|3.4|3.2|3.28|3.32|3.36|3.48|3.56|3.6|3.48|3.48|3.44|3.44|3.52|3.6|3.6|3.72|3.6|3.64|3.68|3.76|3.68|3.6|3.72|3.84|3.84|3.32|3.28|3.2|3.2|3.24|3.36|3.44|3.52|3.36|3.56|3.84|3.48|3.56|3.48|3.44|3.56|3.68|3.56|3.56|3.6|3.76|3.72|3.8|3.68|4|3.24|3.24|3.2|3.2|3.32|3.32|3.24|3.44|3.6|3.68|3.6|3.8|3.64|3.8|3.8|4.04|4.08|3.88|4.28|3.6|3.92|4.08|4.04|4.14|3.96|4.24|3.96|4.04|3.56|3.64|3.48|3.52|3.32|3.64|3.72|3.4|3.2|3.56|3.96|3.76|3.84|4.04|4.2|3.92|3.76|3.88|4.24|4.6|4.2|4.76|5.24|3.96|2.88|2.72|2.72|2.84|2.52|2.4|2.4|2.32|2.68|2.68|2.32|2.12|2.24|2.12|2|2.2|2|2|2.12|2.28|2.28|2.04|2.2|2.2|2.24|2.44|2.48|2.44|2.52|2.2|2.68|2.72|2.72|2.68|2.68|3.04|3.2|2.88|2.76|2.76|2.52|2.56|2.4|2.44|2.44|2.4|2.16|2.12|2.08|2.2|1.76|1.72|1.68|1.68|1.68|1.72|1.84|1.8|1.64|1.8|2.12|1.64|1.6|1.52|1.48|1.1|1.2|1.28|1.16|1.4|1.22|1.16|1.16|1.24|1.48|1.16|1.16|1.16|1.08|1.12|1.12|1.22|1.2|1.08|1.08|1.2|1.24|1.08|1.12|1|1.04|1|0.96|0.96|1.04|1|1.12|1.2|1.08|1.08|1.04|1.04|0.96|0.92|0.88|1.04|1.04|1.16|1.24|1.22|1.2|1.24|1.28|1.28|1.16|1.12|1.12|1.24|1.24|1.2|1.36|1.52|1.44|1.44|1.48|1.4|1.44
01543|17189|/equities/simulations-plus|R2000GROWTH|6.25|6.35|5.85|5.27|6.29|6.2|7.55|7.75|5.05|4.78|4.55|4.5|3.72|4.5|4.67|4.25|3.48|3.5|3.62|3.62|3.25|2.83|2.88|2.29|1.66|1.61|1.61|1.47|1.65|1.5|1.6|1.53|1.67|1.7|1.14|1.27|1.15|1.08|1.07|1.15|1.38||1.38|1.25|1.25|1.1|1.05|1|1.02|1.19|1.19|1.29|1.24|1.23|1.08|1.11|1.04|1.05|1.12|1.1|1.07|1|1.07|0.98|0.9|0.95|0.88|0.9|0.94|0.94|0.94|1.12|1.21|1.27|1.22|0.95|0.94|0.93|0.89|0.88|0.96|0.78|0.75|0.81|0.86|0.89|0.93|0.85|0.84|0.86|0.85|0.86|0.9|0.89|0.89|0.88|0.88|0.93|0.97|0.98|1.03|0.87|0.88|0.86|0.81|0.84|0.84|0.87|0.94|0.9|0.92|1.13|1.16|1.14|1.11|1.13|1.18|1.15|1.15|1.08|1.09|1.16|1.26|1.51|1.52|1.39|1.29|1.26|1.34|1.24|1.23|1.25|1.27|1.23|1.15|1.27|1.07|1.07|0.86|0.84|0.86|0.88|0.82|0.82|0.83|0.85|0.85|0.82|0.88|0.96|1.02|0.91|0.94|1.1|1.11|1.07|1.1|1.15|1.2|1.12|1.19|1.23|1.18|1.56|1.57|1.62|1.68|1.7|1.83|1.7|1.58|1.85|1.7|1.45|1.38|1.11|1.14|1.13|1.15|1.18|1.2|1.25|1.38|1.34|1.36|1.19|1.11|1.01|1.05|0.94|0.94|0.97|0.97|0.96|0.94|0.78|0.61|0.64|0.61|0.64|0.65|0.66|0.65|0.65|0.65|0.69|0.65|0.56|0.6|0.55|0.6|0.61|0.64|0.62|0.64|0.69|0.69|0.61|0.6|0.71|0.65|0.69|0.76|0.74|0.78|0.76|0.71|0.78|0.81|0.64|0.64|0.64|0.58|0.37|0.38||0.3|0.34|0.34|||0.32|0.34|0.36|0.38|0.39|0.41|0.39|0.33|0.33|0.33|0.3
01546|15595|/equities/dynamic-materials|R2000GROWTH|34.45|34|35.7|34.04|34.3|35.06|34|33.15|33|31.85|30.48|30.89|29.2|35.34|32.93|31.02|31.11|27.75|27.35|26.9|26.79|28.26|27.89|28.93|29.4|27.89|30.09|30.1|30|30.18|32.4|30.83|31.46|30.28|32.25|32.85|35.14|35.07|36.58|33.45|32|31.45|32.7|30.54|29.52|30.36|33.13|33.71|32.54|31.5|30.1|33.57|28.75|26.75|33.3|38.62|39.18|39.63|38.31|38.76|35.66|35.65|34.83|31.6|32.68|31.44|29.78|28.65|37|36.82|34.49|34.32|33.68|30.41|31.02|30.2|29.16|26.7|23.75|23.48|22.99|26.25|21.45|19.45|19.89||21.94|20.5|18.8|20.03|19.41|17.77|19.6|21.39|22.82|20.95|20.41|20.09|20.06|19.09|19.3|20.1|19.75|21.84|20.4|16|15.14|16.32|12.65|13.82|12|16.48|16.93|18.93|14.38|15.88|10.5|10.48|8.15|6.2|6.77|5.13|5.02|5.06|5.15|6.25|6.11|6.24|6.3|6.47|8.53|5.77|4.86|1.8|1.82|1.85|1.68|1.75|1.65|1.48|1.55|1.7|1.75|1.75|1.71|1.85|1.7|1.75|1.61|1.68|1.68|1.44|1.82|1.9|1.65|1.69|1.53|1.43|1.62|1.52|1.58|1.61|1.58|1.6|1.56|1.65|1.44|1.5|1.66|1.7|1.5|1.46|1.47|1.56|1.41|1.41|1.42|1.41|1.44|1.41|1.4|1.48|1.53|1.55|1.57|1.87|1.74|1.64|1.75|1.75|1.62|1.83|1.85|2|1.51|1.46|1.36|1.5|1.35|1.35|1.32|1.45|1.52|1.31|1.16|1.14|1.05|1.04|1|1.01|1.05|1.01|1.02|1.08|1.07|1.18|1.01|0.96|0.96|1|1|1.14|1.16|1.14|1.17|1.18|1.31|1.3|1.36|1.36|1.08|1.29|1.16|1.18|1.35|1.16|1|1.08|1.23|1.25|1.19|1.15|1.22|1.2|1.15|1.25|1.14|1.12|1.22|1.1|1.4|1.27
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|40.46|38.99|38.41|38.91|39.54|39.82|37.39|37.06|36.34|38.49|37.74|37.88|37.3|40.04|42.28|41.87|45.16|42.9|42.72|41.98|42.25|43.16|41.71|42.79|41.83|42.81|42.43|41.85|38.69|36.68|37.83|36.74|37.57|36.4|34.97|34.29|34.75|30.93|32.29|32.29|33.62|32.42|34.78|33.25|33.14|35.99|39.41|39.39|40.19|39.34|39.95|41.35|41.21|40.79|41.43|43.32|43.68|45.03|46.81|50.81|48.43|50.15|49.9|46.04|45.4|47.56|47.14|45.67|47.21|48.05|49.1|50.62|48.76|47.05|47.89|49.9|50.09|51.03|53.94|51.71|51.05|52.17|51.2|52.22|52.67|55.71|59.8|58.29|58.47|60.51|57.34|55.19|56.69|58.89|59.88|64.96|65.11|66.3|64.26|59.73|58.48|61.19|57.28|56.96|55.59|53.94|48.88|50.54|49.62|49.14|50.96|52.77|53.98|54.27|52.82|54.87|60.45|61.32|59.08|58.98|57.88|54.81|52.89|54.81|48.91|50.21|48.74|49.9|48.56|45.1|45.08|44.78|46.26|44.6|44.49|41.17|41.58|39.63|43.56|42.42|40.87|40.27|40.71|39.72|39.81|38.5|38.47|38.96|38.06|38.99|35.04|37.49|37.67|34.36|35.21|37.31|37.38|34.92|34.36|33.39|35.93|37.13|38.56|38.21|39.43|40.13|39.08|40.74|41.17|37.72|35.21|35.84|35.08|33.32|35.33|33.23|32.87|32.68|34.83|34.34|34.21|36.48|36.8|35.42|34.13|34.97|35.59|34.53|33.69|33.24|31.36|27.68|28.02|27.07|27.81|27.05|27.1|26.33|26.83|25.35|26.88|26.17|26.8|26.49|26.01|25.59|27.08|26.73|26.32|24.85|23.87|23.79|22.25|21.48|21.32|20.64|20.21|18.5|19.32|18.32|17.49|18.07|18.62|18.46|18.41|18.98|18.94|19.85|19.59|18.67|18.6|19.15|17.33|16.54|17.33|16.77|16.75|16.34|18.47|18.68|18.43|16.77|15.66|17.17|17.57|19.9|19.42|19.13|20.69|20.79|20.23|18.32
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.27|17.05|19.85|20.11|20.13|20.39|20.82|19.97|20.53|18.86|18.79|18.98|18.47|20.27|19.37|20.35|22.33|22.01|21.53|21.94|21.86|22.92|21.22|21.96|21.07|21.17|21.34|21.84|22.05|20.91|22.4|22.3|21.45|20.68|21.19|23.34|23.01|23.96|24.67|23.56|20.15|19.04|20.78|22.42|21.68|22.56|22.91|23.24|22.21|21.69|26|28.7|29.56|26|32.61|29.7|24.53|24.31|23.43|18.93|16.36|14.9|14.37|14.34|13.62|13.79|13.67|15.13|17.4|14.8|12.99|12.84|12.1|11.8|11.87|12.71|12.09|11.9|10.99|10.52|10.36|10.71|10.6|10.57|10.69|10.33|11|10.36|9.4|9.61|9.82|8.25|8.17|8.06|8.5|8.7|8.24|8.44|8.55|8.21|8.36|8.4|8.64|8.13|8.24|8.01|8.07|7.95|8.65|9.05|8|7.93|7.9|8.1|8.23|7.7|7.69|7.81|7.75|7.7|8|7.37|7.9|7.7|7.65|8.99|7.74|7.93|7.45|7.51|9.65|9.74|9.35|8.43|8.74|8.6|9.26|9.19|10|10.44|9.89|11.06|11.48|9.48|9.74|10.31|10.99|14.87|15.33|18.15||18|18.5|18|17.5|18.45|17.5|18.64|20.55|16.3|13.32|13.01|14|14.9|13.49|12.45|11.39|10.5|10.36|11.17|10.82|10.93|13.03|12.21|10.72|11.95|8.27|7.33|8.68|6.5|6|5.96|5.71|5.88|5.53|5.15|4.88|4.83|4.54|4.38|4.65|4.47|4.46|4.27|4.23|4.34|4.12|4.21|4.04|4.08|4.33|4.35|4.87|4.66|4.42|4.39|4.53|4.11|3.77|3.69|3.92|3.63|3.45|3.58|3.54|3.44|3.35|3.29|3.15|3.4|3.58|3.69|4|4|4|4.03|4.06|3.92|4.39|3.78|3.54|3.52|3.74|3.44|3.73|3.81|4.1|4.7|4.75|4|4|3.19|3.62|3.78|4.4|4.51|4.58|4.88|5.1|5.95|6.25|6.03
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|28.1|27.69|27.45|26.93|27.92|25.77|25.37|25.82|26.02|27.05|26.01|26.12|25.27|26.19|23.53|23.72|25|24.62|24.39|25.63|24.15|24.1|24.2|24.08|24.66|24.3|24.19|24.07|22.68|22.02|22|21.72|22|21.41|19.45|19.64|18.83|17.75|18.88|18|18.6|19.95|19.49|18.95|23.15|23.61|26.36|28.28|26.63|26.24|26.82|28.32|28|28.8|28.03|31.15|31.47|31.1|29.33|30.06|28.39|28.5|27.93|28|27.34|27.63|28.4|26.8|25.65|26.37|24.13|24.52|24.68|22.81|22.41|22.35|22.22|22.58|22.82|21.62|21.29|20.37|18.26|18.06|16.11|16.25|16.56|15.75|17.1|17.77|18.44|18.15|17.25|17.22|19|19.65|24.4|24.63|23.39|21.68|21.43|21.9|21.58|19.61|20.68|20.47|18.95|19.02|18.26|18.08|17.27|23.56|20.56||19.52|16.5|17.72|19.2|20.18|17.85|17.68|15.24|16.5|16.75|16.87|21.1|22|19|17.25|16.77|17.07|16.75|19.07|14.87|13.86|11.08|10.75|11.95|9.93|9.43|8.21|8.01|8.45|7.88|7.91|7.9|7.71|7.94|6.72|6.78|6.5|7|6.91|6.91|7|7|7|6.64|6.64|7.78|7.28|6.91|6.85|7.42|6.85|7.08|7|6.95|7.14|6.46|6.55|6.69|6.45|5.85|5.65|5.66|5.65|5.63|5.5|5.04|5.22|5|5.09|4.96|5.42|5.55|5.13|4.88|5.12|5.42|5.47|5.5|5.45|5.32|4.89|5|4.95|5.35|5.54|5.18|4.95|4.75|4.7|4.72|4.54|4.08|4|4.04|4.33|3.98|4.02|4.1|4.42|4.25|4.07|4.32|4.47|4.25|4.55|4.09|4.05|4.54|4.88|4.12|4.21|4.56|5.62|5.84|5.5|6.75|6.5|6.16|6.65|6.78|6.65|6.61|6.7|6.88|6.84|6.01|6.5|6.66|6.68|6.09|6.38|6.54|6.39|5.9|6.85|5.9|6.03|5.74
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|27.11|27.02|27.51|27.87|26.84|25.75|25.18|25.09|25.13|25.06|24.68|24.47|24.21|25.45|25.39|24.65|24.69|24.61|25.9|26.54|26.19|26.61|27.02|27|26.84|27.35|27.55|27.73|27.18|27.01|27.05|27.81|28|27.09|26.39|26|26.93|26.89|26.98|26.49|26.6|26.44|26.3|26|24.7|23.5|24.02|24.93|24.27|24.67|24.18|23.85|23.51|24|24.22|25.76|25.45|24.25|23.53|23.47|23.35|22.56|22.61|22.98|22.65|22.08|22.58|21.95|22.83|22.15|21.69|22.05|22.51|22.26|22.67|23.52|22.82|22.09|24.24|24.33|23.93|24|23.5|23.25|23.39|21.1|21.83|20.43|20.64|20.5|20.2|20.01|19.42|19.03|19.46|18.66|17.85|17.77|17.77|18.94|18.66|19.17|19.03|19.22|18.47|18.68|17.62|17.92|17.16|16.05|16|16.43|16.05|16.06|15.95|16.5|16.45|17.3|17.35|18.05|17.93|17.93|16.85|17.21|17.91|18.84|18.67|17.88|17.64|18.28|18.59|18.04|19.11|17.3|16.64|14.9|15.11|15.45|15.8|15.37|15.65|16.24|15.23|14.46|14.6|14.4|14.87|16.22|18.15|19.68|19.58|20.6|20.81|20.11|19.9|20.28|19.09|18.67|18.64|17.43|16.83|16.45|16.25|16.75|17.32|16.74|16.78|14.29|15.03|14.04|13.8|14.44|14.18|14.26|14.33|14.2|13.25|13|12.18|11.94|12.13|11.32|11.57|11.49|11.65|12.04|11.54|9.02|9.12|9.35|15.68|14.57|16.21|16.5|16.47|15.75|15.34|15.12|14.42|14.65|13.17|13.64|14.31|13.94|14.32|14.32|13.38|13.5|13.28|12.8|12.5|11.71|11.41|9.92|9.69|8.47|8.96|9.25|10.18|9|9.35|9.62|9.74|9.5|9.45|10.4|13.84|15.17|15.36|13.7|13.05|13.5|13.55|13.6|14.13|14.38|16|14.35|13.18|12.05|11.35|10.25|10|10.96|10.48|11.92|12.29|11.97|12.61|11.4|10.72|10.4
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.44|4.41|4.54|4.74|4.64|4.9|4.77|4.83|4.93|4.66|4.51|4.6|4.6|4.82|4.97|5.38|5.37|5.26|5.37|5.4|4.7|4.76|4.7|4.56|4.59|4.61|4.76|4.6|4.42|4.24|4.23|3.96|4.05|3.85|3.4|3.65|3.84|3.74|3.58|3.22|2.93|2.66|2.75|2.81|2.88|3.34|3.59|3.68|3.66|3.79|3.94|4.28|4.67|4.71|4.7|5.11|4.97|5.13|4.7|4.88|4.74|4.45|4.58|4.32|4.45|4.52|4.57|4.81|4.3|4.13|3.85|3.92|4.1|3.95|4.02|4.45|4.88|4.87|4.25|4.29|3.9|3.97|4|4.41|4.25|4.25|4.16|4.45|4.3|4.91|5|5.32|5.33|5.4|5.91|5.65|6|6.01|5.4|5.25|4.73|4.75|4.31|4.01|4|4|3.97|4.16|4.1|4.36|4.65|4.74|4.69|4.79|4.86|4.64|4.95|4.68|4.7|4.93|4.75|4.26|4.59|4.8|4.49|4.5|4.39|4.3|4.36|4.4|4.75|4.5|4.31|4|3.26|2.88|2.83|2.8|2.62|2.85|2.93|2.77|2.9|3.03|2.77|2.76|2.75|2.93|2.68|2.71|2.74|2.18|2.09|2.18|2.12|2.08|2.36|2.41|2.23|2.41|2.56|2.28|1.97|2.05|2.14|2.19|2.21|2.15|2.65|2.2|1.52|1.51|0.68|0.48|0.59|0.59|0.52|0.48|0.4|0.33|0.37|0.38|0.43|0.43|0.41|0.46|0.48|0.33|0.32|0.43|0.4|0.43|0.37|0.32|0.29|0.26|0.33|0.33|0.4|0.38|0.59|0.63|0.61|0.67|0.68|0.67|0.7|0.73|0.66|0.63|0.55|0.62|0.64|0.52|0.52|0.55|0.57|0.54|0.54|0.61|0.65|0.64|0.63|0.7|0.65|0.6|0.7|0.76|0.85|0.68|0.72|0.6|0.58|0.65|0.6|0.6|0.73|0.73|0.82|0.67|0.7|0.74|0.83|0.75|0.9|0.93|0.92|0.94|0.99|1.02|0.98|1.04
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.38|12.24|12.5|12.62|12.61|13.05|13.32|13.18|12.67|13.33|12.62|12.73|12.39|13.33|13|12.69|12.88|12.6|12.32|12.3|11.96|12.93|12.2|11.98|11.57|11.2|11.2|11.52|11.56|11.97|12.21|12.35|11.56|11.56|11.14|10.83|10.14|10.03|10.24|9.6|9.34|9.02|9.51|9.42|9.17|8.76|8.89|9.27|8.75|8.74|8.76|8.96|9.29|9.11|8.88|9.56|9.5|9.9|9.41|9.21|9.49|9|9.12|8.45|8.13|8.34|8.42|8.72|8.69|8.3|8.53|8.84|9.51|9.14|9.56|8.8|9.36|9.39|9.29|9.01|8.76|8.59|7.97|8.01|7.62|8.21|8.55|7.44|7.8|8.2|8.09|8.02|7.96|7.8|7.85|8.11|8.88|8.96|9.33|8.88|8.98|9.05|8.76|8.49|8.4|8.01|7.83|7.69||7.18|6.54|7.16|6.95|7.12|6.71|6.95|6.96|7.04|6.39|5.96|5.92|5.97|5.87|5.61|5.76|6.22|5.9|6.03|5.98|6.19|6|5.73|5.68|5.52|5.56|5.46|5.41|5.32|5.41|5.21|5.23|5.16|5.45|5.42|5.03|5.04|5|4.94|4.95|4.88|4.73|4.51|4.63|4.73|4.76|4.6|4.72|4.65|4.55|4.34|4.65|4.94|4.86|5.01|4.97|4.74|4.81|4.75|5.05||4.35|4.29|3.99|3.94|3.94|3.97|3.87|3.8|3.79|3.65|3.75|3.83|3.95|3.95|3.67|3.78|3.36|3.18|3.19|3.38|3.31|3.24|3.21|3.27|3.26|3.27|3.33|3.17|3.14|3.19|3.12|2.79|2.9|2.96|2.65|2.63|2.56|2.64|2.77|2.66|2.64|2.69|2.47|2.62|2.45|2.36|2.23|2.34|2.55|2.55|2.34|2.54|2.52|2.55|2.51|2.53|2.66|2.7|2.6|2.7|2.54|2.48|2.5|2.43|2.35|2.36|2.37|2.27|2.31|2.39|2.57|2.63|2.65|2.67|2.53|2.39|2.57|2.34|2.7|2.51|2.76|2.55
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.4|3.44|3.33|3.49|3.65|3.7301|3.98|3.89|4.2|4.2|4.37|4.47|4.61|5.1|3.79|4.12|4.37|4.05|4.43|3.62|3.66|3.73|3.7|3.6|4.2301|4.26|4|3.7|3|3.27|3.4|3.38|3.15|4|5.6|6.56|5.6|5.32|6.32|5.15|5.7|5.97|4.8|5.3|5.46|6.54|6.5024|6.56|7.37|8.13|8.8|9|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|20.7|20.53|21.18|21.78|21.62|23.44|23.27|23.24|23.58|23.83|23.2|23.29|23.4|24.78|24.05|23.83|22.77|22.45|22.6|23.37|23.33|23.93|23.65|24.09||23.28|22.79|23.05|22.11|22.27|22.4|22.39|23.32|22.33|22.14|21.5|21.25|20.15|21.36|20.54|20.93|20.28|20.43|20|18.66|18.23|18.92|18.92|18.47|19.32|19.03|19.39|19.31|18.8|19.01|20.13|19.94|19.91|19.82|19.53|20.3|20.01|20.39|19.79|20.89|20.78|20.7|20.52|20|20.46|19.77|19.86|20.13|19.49|20.39|20.52|20.89|21.51|20.57|20.07|19.46|19.46|18.99|19.12|19.21|19.47|20.22|20.05|20.36|19.94|19.47|18.98|19.44|19.21|19.04|18.62|18.1|17.53|17.64|17.27|16.01|16.51|15.69|15.41|15.5||14.3|14.54|14.08|14.51|14.04|15.45|15.45|15.5|16.1|16.51|17.15|16.19|16.1|16.31|16.84|16.39|16.41|16.32|16.9|17.97|18.12|17.4|17.94|18.05|18.04|17.37|16.98|16.88|16.35|15.18|15.49|15.49|15.63|15.02|15.5|15.7|14.99|14.57|14.53|14.3|13.54|13.65|14.24|14.61|14.35|14.61|14.12|13.84|14.12|13.91|13.86|13.87||13.13|13.27|13|12.94|13.36|13.26|13.1|13.11|12.98|13.38|13.48|13.27|13.33|13.16|12.74|13.35|13.26|13.71|13.46|13.61|13.04|12.83|12.81|13.47|12.87|12.71|13.33|12.99|12.11|12.67|12.38|12.21|11.21|12.01|11.59|11.63|11.21|11.17|11.22|10.75|10.96|11.1|10.48|10.81|10.23|10.41|10.34|10.6|10.63|10.5|10.22|10.25|10.48||10.42|9.78|9.79|10.11|10.09|10.04|9.5|9.47|9.28|9.19|9.11|9.07|9.02|9.03|9.29|9.28|9.01|8.86|9|8.88|8.79|8.84|8.72|8.8|8.72|9.05|8.57|8.26|7.77|8.16|8.68|8.67|8.69|8.71|8.53|8.86|8.88|8.85|8.58
01555|15852|/equities/cutera|R2000GROWTH|26.23|25.95|25.68|28.73|29.91|28.71|24.95|26.32|36.4|35.71|33.15|33.13|33.39|37.34|36.39|34.32|34.67|27.92|28.04|28.48|27.77|27.26|26.82|26.3|27.09|28.15|28.06|27.41|28|27.35|29.48|27.27|26.31|25.78|26.46|25.96|24.91|22.2|24.1|23.82|25.63|24.27|22.54|21.99|20.59|20.59|19|19.8|20.28|22.76|23.2|25.12|18.02|18.2|20.25|28.14|26.32|26|25.77|26.06|27.09|27.5|27.01|26.97|27.4|27.47|25.5|30.07|30.1|25.2|25.93|26.5|27.26|26.04|27.38|27.27|42.72|42.21|38|36.55|36.5|35.76|26.7|26.1|23.4|24.3|26.08|23.7|24.82|24.67|25.1|22.89|22.52|22.12|21.78|22.3|18.48|17.05|16.5|17|17.72|16.3|15.53|15.37|15.21|15.27|15.77|16.51|16.72|17.68|17.29|20|19.28|19.05|18.03|18.25|18.25|15.99|17.01|17.77|14.47|13.95|12.7|12.6|13.2|12.4|12.4|12.5|12.69|11.8|11.36|11.84|10.56|11.55|10.5|9.52|9.54|11.1|11.97|11.75|12.39|12.1|11.73|12.1|12.78|11.75|14|14|13.81|13.41|12.8|13.27|13.2|12.45|12.1|12.9|13.01|14|14|14.94|14.5|15.92|14.1|14.1|14.1|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|37.37|37.4|38.45|39.73|39.44|38.5|37.3|36.09|36|37.5|37.73|36.63|36.36|38.54|37.33|36.3|36.94|31.55|31.22|31.97|31.73|31.11|31.01|32.45|33.13|33.34|34.9|34.49|31.85|32.51|34.97|34.4|35.13|34.8|35|36.33|35.27|33.76|34.9|35.22|37.62|35.67|36.57|35.4|35.53|35.9|35.78|36.03|36.67|38.66|38.14|38.25|37.12|34.39|33.8|35.84|35.7|36.98|32.56|34.34|35.32|36.76|36|36.46|38.12|38.75|38.82|37|36.33|34.95|33.62|33.77|36.06|36.97|38.86|39.85|38.36|39.51|40.22|39.75|39.92|40.88|39.85|42.49|38.74|38.66|38.7|36.68|38.61|38.78|36.21|36.84|38.17|36.3|36.56|38.75|39.49|43.66|44.96|43.77|42.46|45|43.63|39.94|39.6|39.99|39.33|39.96|36.48|33.76|32.8|32.17|32|31.56|32.76|34.98|34|32.46|31.41|31.45|31.58|28.89|28.73|27.86|29.61|32.39|32.41|30.75|30.25|29.26|30.36|28.41|29.36|27.73|26.62|26.4|23.8|23.65|24.34|24.17|24.5|23.7|23.91|24|23.56|23.83|23.41|23.99|24.69|23.35|23.25|23.53|24.89|22.85|22.15|22|22.24|22.06|22.16|22|22.61|23.69|19.41|19.45|20|19.02|19.52|20.24|20.95|20.76|20.78|21.43|21.97|20.42|21.7|23.39|22.74|24.49|22.15|21.01|21.34|20.03|21.3|21.65|21.7|22.03|21.07|26.2|27.6|27.75|27.7|26.2|29.5|33.52|33.2|33.9|33|32.38|33.62|36.09|35.66|32.35|32.45|30.16|31.1|34.5|35.44|35.58|39.18|35.43|36.61|38.77|38.55|34.56|33.69|34.17|31.9|30.87|31.6|29.17|28.71|28.2|28|26.09|30.29|30.25|30.9|33.75|30.25|32.2|28.91|29.25|30.7|31.05|32.21|33.61|36.99|35.42|35|32.99|34.7|31.71|31.23|29.49|27.65|27.99|26.21|26.77|28.22|29.39|29.8|25.96
01560|17255|/equities/standard-parking|R2000GROWTH|18.43|18.2|18.07|17.38|16.95|17.27|17.4|18.18|17.71|17.22|17.97|17.75|16.7|17.12|17.01|16.95|18.73|18.45|19|19.02|18.44|19.67|19.95|19.31|19.95|18.79|18.68|19.11|17.91|16.96|17.42|17.55|17.62|17|15.71|14.53|16.72|16.77|16.98|15.58|16.13|16.18|16.32|15.58|14.6|14.31|14.39|13.61|14.5|13.79|14.54|14.02|14.39|14.04|14.43|13.31|13.39|14.72|13.9|13.59|13.94|12.6|12.46|11.53|10.88|10.89|10.37|10.19|10.2|9.72|9.75|9.83|9.76|9.82|9.85|9.57|9.68|9.99|9.73|9.29|9.02|9.59|9.43|9.06|9.5|9.16|9.7|8.82|9.46|9|9.02|8.69|8.71|9|9.08|8.82|8.51|8.33|8.25|8.19|8.5|8.5|8.47|8.3|7.5|7.33|7.28|7.5|8.21|8.14|7.97|7.76|7.95|8|7.83|7.8|7.58|7.5|7.49|7.5|7.64|7.61|7.95|7.7|7.65|7.41|7.96|7.3|7.97|8|8.24|6.14|6.28|6.23|6.25|6.17|6.25|6.12|6.47|6.47|6.64|6.88|6.55|6.58|6.36|6.25|6.38|6.5|6.3|6.29|6.42|6.28|5.97|6|6.5|6.45|6.21|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.01|10.89|10.66|10.68|10.4|10.64|10.64|10.57|10.65|10.82|10.82|10.99|11.95|12.85|12.62|12.62|12.7|12.09|12.91|12.61|12.16|12.34|12.18|12.2|12.01|12.03|11.88|12.17|11.89|11.98|11.86|12.24|11.94|13.5|13.49|13.61|13.6|13.49|13.48|13|12.61|12.76|12.56|12.52|12.67|12.16|12.61|12.23|13.05|12.81|12.31|12.89|13.03|11.98|10.43|10.87|10.4|10.94|10.47|10.75|10.78|10.23|10.36|10.37|11.23|11.41|11.76|11.3|11.58|11.52|10.86|10.87|10.97|10.79|11.1|11.43|11.28|11.75|11.45|11.34|10.9|11.15|11.25|11.43|11.51|12.46|11.43|11.72|11.87|12.19|12.3|12.21|11.99|11.9|12.5|12.18|12.22|12.05|12.15|12.32|11.93|12.63|12.22|12.45|12.73|12.76|12.46|13.03|13.22|13.26|13.39|14.09|13.91|13.8|13.74|13.72|13.71|14.23|14.9|15.26|14.43|13.65|13.26|13.47|13.34|14.2|14.33|14.1|14.07|14.42|14.6|14.23|13.92|13.09|12.65|12.85|12.75|14.15|14.43|14.29|15.08|14.86|14.43|13.75|13.87|13.9|13.98|14.65|15.16|16.15|16.87|17.14|17.13|18.05|17.72|16.98|16.79|16.49|16.42|17.29|17.57|17.69|18.13|18.7|19.21|17.72|18.42|18.74|19.45|19.44|20.29|20.36|20.48|20.36|20.24|21.08|22.31|21.13|19.83|18.52|18.84|17.95|18.28|17.17|17.12|17.67|17.87|18.33|17.76|17.76|16.96|16.68|16.82|16.93|17|16.61|16.68|16.45|16.63|16.89|16.87|17.09|16.86|16.64|16.55|16.87|16.4|15|15.03|15.69|15.28|13.51|13.4|13.2|13.47|13.66|13.63|13.87|13.74|13.54|13.68|14.16|14.55|14.34|14.14|14.47|14.39|14.82|14.41|14.21|14.81|15.35|16.49|16.76|16.68|15.27|14.6|15|15.04|15.29|14.62|13.89|14.78|14.62|13.52|14.38|14.57|14.97|15.14|14.71|14.71|14.53
01563|17480|/equities/vasco-data-securi|R2000GROWTH|21.19|20.31|21.91|22.03|22.25|17.31|17.96|18.56|17.96|17.92|16.68|16.95|16.36|18.33|15.41|14.8|15.75|14.52|14.3|15.3|13.98|12.1|11.49|11.87|11.92|11.84|11.38|11.75|11.81|11.43|11.4|10.68|10.93|10.65|10.49|9.37|9.13|8.54|8.7|8.8|8.95|8.71|8.94|8.44|7.64|7.45|7.95|8.35|7.5|7.2|7.8|8.55|8.74|8.08|8.25|9.4|9.34|9.1|9.6|9.3|8.18|9.43|9.7|9.63|10.1|10.21|10.89|10.22|11.01|11|9.6|10.03|10.33|9.92|9.75|9.9|9.91|11|11.94|11.55|12.1|11.44|10.27|10.89|8.8|8.3|9.09|9.2|9.72|9.87|10.49|9.81|10.22|10.05|11.09|11.68|11.57|9.84|10.38|9.39|10|10.71|9.81|9.41|10|9.22|8.59|8.07|7.31|6.9|6.6|7.64|6.07|6.7|6.65|7.52|7.5|7.04|7.72|8|8.24|7.71|6.93|6.43|6.27|6.85|6.5|6.42|5.7|5.42|6.15|3.66|4.16|3.53|3.15|2.94|2.43|2.45|2.28|2.16|2.07|1.86|1.96|1.98|1.87|1.92|1.92|2.15|2.1|2.08|2.06|2.23|2.33|2.25|2.18|2.28|2.07|2.15|2.15|2.22|2.57|3.15|2.56|2.55|2.18|2.2|1.95|2.1|2.38|2.23|2.43|2.08|2.57|2.6|2.86|2.41|2.45|2.16|2.5|2.5|2.63|2.55|2.53|2.65|2.5|2.48|2.74|2.44|2.78|2.85|2.73|2.5|2.6|2.69|3|3.04|2.94|2.2|1.93|2.25|1.9|1.77|1.73|1.25|1.33|1.37|1.36|1.22|1.23|1.5|1.5|1.4|1.3|1.35|1.41|1.16|1.46|0.96|0.96|1.05|0.8|0.75|0.86|0.55|0.4|0.22|0.58|0.7|0.77|0.9|0.94|0.9|1.01|1.08|1.1|1.15|1.29|1.33|1.21|1.51|1.47|1.1|1.05|1.25|1.28|1.45|1.3|1.16|1.06|1.12|1.13|1.34
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.13|7.21|6.5|6|5.67|5.72|5.91|5.55|5.34|5.96|11.03|11|11.35|12.22|11.55|11.85|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|31.68|31.2|32.1|31.5|32.1|32.1|33.48|32.46|31.8|31.74|30.3|28.38|29.615|33.42|34.92|34.74|34.86|33.48|37.86|39.6|38.94|40.92|40.8|42|43.68|42.12|42.96|42.3|39.42|37.56|38.58|39.84|40.2|34.62|34.68|34.2|33.96|33.6|35.34|33.84|31.2|29.34|30.6|29.28|31.08|30|32.34|34.14|34.02|31.8|30.72|35.88|34.56|34.56|37.14|41.58|38.16|38.7|34.2|35.4|33.84|34.8|30.06|25.44|25.08|23.4|25.86|23.52|23.94|22.5|24.6|21.42|21.9|20.4|20.58|22.02|21.54|22.44|19.2|19.62|20.4|20.4|71.1|70.74|73.38|73.8|78.6|81|81|80.1|78.48|77.7|84.12|84.96|90.72|89.64|88.14|87.6|91.26|88.92|88.8|87.12|75.48|77.1|75|72.9|68.22|66.36|65.64|67.26|63.42|73.92|73.8|75.3|73.5|69|71.76|78.06|78.9|79.5|77.7|77.88|74.1|73.44|81.66|87.84|91.68|92.1|85.74|88.8|86.82|84.66|90.9|84.78|83.4|81.18|78.48|79.56|85.5|70.8|71.1|72.3|72.3|71.7|68.22|53.34|58.14|70.08|66.18|77.1|73.56|81.96|84.9|87.78|87.3|100.56|101.82|101.1|99.12|102|98.16|102.54|101.88|103.92|96.3|89.04|94.44|99.54|95.04|84.72|86.4|89.7|91.5|100.14|92.52|81|82.74|79.5|72.96|66|71.64|66.6|64.68|63.78|67.32|66.36|66.24|63.66|64.32|67.02|61.2|49.98|53.16|53.1|39.54|38.76|39|31.56|33.6|36|35.22|37.56|41.28|40.62|40.8|44.04|44.64|40.74|41.7|41.7|40.68|40.38|38.7|36.6|37.2|35.7|37.08|36.3|37.5|34.8|32.82|31.2|31.5|30.6|30.96|33.12|35.64|36.12|38.28|38.76|39|36.6|38.58|41.7|43.62|42.36|40.68|40.44|37.38|35.4|32.94|32.94|33|32.04|31.2|33.48|31.8|32.7|33.18|34.8|34.5|25.5
01567|17460|/equities/usa-technologies|R2000GROWTH|10.06|10.3|10.09|10.24|11.07|11.24|10.32|8.74|7.26|7.75|6.57|5.63|5.66|5.77|5.91|6.1|6.38|6.47|6.38|6.29|6.52|6.8|6.75|6.05|6.1|5.82|6.1|6.33|5.9|5.72|6.19|5.72|6|4.79|5.63|5.91|6.38|6.75|6.94|6.85|6.99|7.08|7.55|7.15|7.14|7.69|7.88|7.32|7.18|7.36|7.32|7.27|7.27|8.21|7.13|7.27|6.52|6.75|8.42|6.57|6.57|6.99|7.27|8.12|9.19|9.85|12.95|10.32|11.07|10.7|11.16|10.51|10.51|10.23|10.23|10.13|10.23|10.23|12.2|12.1|10.13|11.26|9.85|9.85|9.85|10.88|11.91|12.76|13.6|13.13|13.89|14.07|13.98|13.6|14.07|14.54|14.73|15.1|14.26|14.07|14.26|15.1|14.64|15.39|15.86|13.13|15.76|16.04|16.42|16.79|16.32|17.26|17.64|15.95|18.76|22.05|18.48|15.95|16.42|15.95|12.48|10.7|11.16|10.6|11.26|12.38|12.85|12.01|14.26|11.45|11.35|11.82|12.2|12.57|11.73|11.45|12.67|11.07|11.35|12.67|12.2|14.45|12.2|13.04|14.07|13.79|15.2|15.01|15.95|16.14|15.95|15.95|17.36|16.42|18.29|18.76|18.58|19.7|21.11|22.52|24.86|28.61|30.96|24.39|22.52|17.83|17.83|17.83|19.7|20.64|20.64|20.64|19.7|20.64|24.86|16.65|16.89|15.01|15.01|19.23|20.64|22.99|25.33|27.68|28.15|31.43|31.43|30.96|29.08|34.24|37.53|37.53|37.53|42.22|38.47|46.91|34.71|37.53|35.18|37.53|40.34|45.97|45.03|45.03|38|42.22|41.28|56.29|33.31|32.84|30.96|26.74|31.9|33.77|18.76|17.83|16.42|16.42|15.95|16.89|16.89|17.36|16.89|18.01|17.83|17.83|18.29|18.29|18.76|17.36|17.83|18.76|18.76|19.23|18.76|15.95|15.95|14.54|15.01|15.48|17.07|14.07|15.95|16.89|19.23|17.36|15.95|26.74|18.76|19.7|16.89|17.36
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|13.37|13.08|13.68|14.75|14.97|14.57|15|14.72|14.82|15.08|14.11|13.38|13.92|14.16|12.92|12.89|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.89|11.41|11.15|11.79|12.04|12.25|12.15|12.16|11.75|11.48|11.37|11.35|11.01|11.82|11|10.6|10.03|8.7|8|7.6|7.37|7.4|7.54|7.5|7.55|7.15|6.75|7.02|7.05|7.66|7.57|7|6.96|6.7|6.58|7.18|7.12|7.32|7.19|7.13|7.02|6.92|7.05|7.51|8.13|8.15|8.3|8.35|8.43|7.98|8|7.94|7.9|7.44|7.53|7.75|6.74|6.67|6.77|6.96|7.02|6.96|7.18|6.85|6.9|6.3|6.1|6.5|6.85|6.71|7.05|6.35|6.02|5.8|5.55|6.02|6.27|6.51|6.29|6.15|6.25|6.28|6.1|6.59|7|7.93|7.7|7.8|8.3|8.4|8.33|7.74|7.57|7.4|7.54|7.76|5.75|5.65|5.65|5.26|4.94|5|4.75|4.89|5.11|5.23|5.08|5.75|5.82|6.2|6.05|6.2|6|6.03|5.95|6.03|6.2|6.15|6.25|6.14|6.52|7.28|7.36|7.44|7.7|8.1|8.03|7.98|7.98|7.71|7.85|6.65|6|6.15|6.45|5.45|5.48|5.38|5.54|5|5.73|6.43|6|5.55|5.57|4.52|9.56|10.1|10.2|10.12|10.09|10.9|11.24|10.7|15.75|16.01|16.28|16|15.95|16.07|15.8|18.15|17.95|18.04|18.1|17.1|17.28|16.95|16.9|16.35|16.5|17.05|17.51|18.65|18.62|18.05|16.1|15.6|15.61|15.6|15.95|16.35|16.9|16|16.45|16.44|17.05|16.05|16.25|16.2|15.5|15.2|16.1|14.98|15|14.02|13.5|13.38|13.59|13.83|12.25|12.25|12|11.36|10.96|10.9|11.3|10.96|11.35|11.13|10.15|11.72|11.98|9.83|9.87|9.87|10.4|11.03|10.75|10.95|10.1|10.45|12.1|12.05|13|13.95|12.85|12.95|13.05|12.75|12.65|13.2|13.85|13.41|13|12.65|15|15.2|14.24|15.95|16.75|15.3|15|15.77|14.75|17.3|17.35|16.75|16.5|15.9|14.3|13
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.1|9.39|9|8.94|8.95|8.95|8.9|8.8|8.09|7.65|7.45|7.5|7.2|7.36|7.35|7.47|7.02|7.07|7.04|7.1|6.96|7.03|7.21|7.55|7.92|7.98|7.75|7.2|7.16|7.11|7.04|7.16|6.9|6.95|6.77|7.1|7|6.5|6.4|5.85|5.8|5.8|5.97|5.87|6.03|5.97|6.67|6.75|6.75|7.02|7.18|6.83|6.9|6.89|6.94|7.21|7.33|7.38|7.29|7.4|7.25|7.05|6.9|6.95|7|6.56|6.8|6.8|6.75|6.67|6.88|7.15|6.71|6.8|6.32|6.4|6.3|5.71|5.35|5.31|5.25|5.24|5.21|5.47|5.57|5.8|5.82|6|5.92|5.81|5.25|5.61|5.86|5.95|5.96|5.9|5.65|5.7|5.89|5.97|5.5|5.33|5.49|5.3|5.4|5.38|5.28|5.16|5.65|6.25|5.75|6.03|6.25|6.15|6.13|5.99|5.9|5.94|6.25|6.51|6.68|6.55|6.49|6.68|6.32|6.2|5.95|6.02|6|5.75|6.19|6.24|5.96|6.24|5.81|6.16|5.88|6.1|6.05|6.21|6.25|6.25|6.14|6.16|5.31|5.3|5.1|5.5|5.7|5.59|5.9|6.07|5.34|5.63|5.64|5.9|6.25|6.22|5.75|5.82|5.8|6.31|6.85|7.05|7.06|6.32|6.85|7.01|7.6|7.16|7.6|7.8|7.99|7.89|7.39|8.3|8.5|8.1|6.65|6.06|5.97|6.15|6.21|6.2|6.95|6.6|6.38|5.86|5.54|5.2|4.9|4.8|4.99|4.94|5|4.9|4.95|5.47|5.45|5.5|5.36|5.29|5.5|4.27|4.32|4.67|4.35|4.91|5.15|5.1|4.05|4.21|4.24|3.61|3.65|3.95|3.43|3.04|3.16|3|3.15|3.15|3.12|2.7|2.7|2.82|2.92|2.95|3|2.76|2.8|2.68|2.75|2.82|2.86|2.77|2.61|2.73|2.49|2.43|2.2|2.32|2.62|2.95|2.8|3.04|2.81|3.04|3|2.8|2.8|2.75
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.22|7.56|8.52|9.12|10.08|10.92|8.4|8.64|8.64|9|8.52|9.36|6.72|8.28|8.04|9.48|9.6|9.36|10.32|12.84|10.92|11.4|9.96|8.64|8.52|7.92|9.36|9.6|9.72|9.24|9.24|8.64|9.24|9|9.48|11.88|11.88|11.52|10.8|10.8|12.24|11.64|12|11.16|10.8|11.4|16.8|9.72|12|12|12.12|11.88|12.12|11.4|12.6|12.6|12.9|12|11.76|11.64|10.44|11.4|8.4|9|6.6|6|||||6.12|6.12|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||6.12||||||||||||||||12.12|||||||||||6.6|||||13.08||||||4.55||2.91|0.73|0.36|0.38|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.97|6.05|5.78|6.07|5.99|6.01|5.99|5.99|5.27|5.27|5.13|4.9|5.05|5.27|5.23|5.1|5.92|5.8|5.95|5.8|5.97|5.9|5.91|6.25|6.6|6.35|6.33|6.12|5.75|6|6.1|6.15|5.72|5.7|5.99|6.29|6.42|9.4|9.46|9.76|9.96|9.82|10.54|10.35|9.78|9.49|10.14|9.6|8.74|9.07|9.23||9.813|9.213|10.1|10.993|10.153|10|10.733|11.347|11.66|10.367|9.2|9.22|9.407|10.673|10.467|9.033|8.693|8.067|7.653|7.467|7.307|6.913||7.093|7.48|7.662|6.4|5.773|5.871|5.533|5.222|5.533|5.64|5.569|6.111|6.444|5.667|5.4|5.276|5.644|5.511|5.409|5.422|5.578|5.289|5.044|4.684|4.56|4.529|4.2|4.356|3.867|4.044|4.222|4.044|3.969|4.129|4.053|4.089|4.56|4.56|4.604|4.933|4.573|4.671|4.516|5.24|5.329|6|5.822|5.533|5.182|5.08|5.702|6.178|4.787|4.582|4.618|4.653|3.933||3.485|3.341|3.426|3.515|3.259|3.389|3.256|3.222|3.378|2.986|3.119|2.641|2.548|2.574|2.448|2.426|2.637|2.848|2.889|2.811|2.744|3.278|3.307|3.215|2.722|2.807|3|2.944||3.678|3.889|3.009|2.704|2.237|1.898|1.854|1.87|1.935|1.574|1.459|1.406|1.435|1.389|1.372|1.572|1.506|1.407|1.528|1.493|1.491|1.511|1.507|1.506|1.482|1.478|1.444|1.62|1.628|1.626|1.679|1.702|1.685|1.694|1.704|1.765|1.722|1.766|1.743|1.728|1.8|1.798|1.734|1.689|1.611|1.494|1.506|1.493|1.487|1.498|1.5|1.531|1.493|1.559|1.583|1.619|1.635|1.619|1.567|1.633|1.737|1.717|1.774|1.793|1.676|1.874|1.843|1.806|1.77|1.748|1.83|1.863|1.861|1.824|1.833|1.844|1.824|1.741|1.667|1.63|1.706|1.648|1.541|1.576|1.575|1.63|1.648|1.576|1.391|1.333
01583|15858|/equities/calavo-growers|R2000GROWTH|13.8|13.21|13.37|13.3|14.38|12|11.44|11.7|11.65|11.19|10.76|10.92|10.51|10.9|10.87|10.82|10.79|10.55|10.8|11.04|11.03|10.47|10.3|10.15|10.3|10.55|10.41|9.9|9.8|9.5|9.62|9.61|9.2|9.3|9.16|9.14|9.3|9.32|10.1|9.92|10.12|10.12|9.8|9.76|9.45|9.74|9.77|9.88|10.1|10.43|10.7|10.75|10.75|10.62|11.3|11.42|11|10.71|10.5|10.49|10.4|10.26|10.31|10.02|9.87|9.92|9.83|9.89|10.06|10|10.18|10.11|10.2|10.15|9.92|9.99|10.19|10|10.1|9.85|10.03|9.6|9.48|9.55|9.19|10|10.18|10|9.5|8.8|9|8.54|9.66|10.08|10.1|10.17|10|10.03|10.2|10.25|10.25|10.72|10.45|10.81|10.3|10.2|10.07|10.1|11.59|10.79|10.18|10.25|10.2|10.4|10.2|10.15|10.8|11|10.35|10.05|10.73|10.38|10.25|10.3|10.58|10.5|10.78|10.76|10.75|11|11.75|11.14|10.37|11.25|10.59|10.67|10.69|10.7|10.83|10.85|10.95|10.95|10.85|11.72|12.09|11.7|11.93|11.95|10.73|12.1|12.11|12.76|11.77|11.3|10.45|10.36|10.09|10.3|10.28|10.5|10.56|10.67|10.55|10.7|10.65|10.2|9.52|10.15|10.2|10.25|10.36|10.4|10.69|10.51|10.68|10.54|11.03|10.95|10.23|10.5|10.55|10|11|10.9|11.58|10.98|10.72|8.39|8.99|8.96|8.5|7.94|7.44|7.27|6.99|6.97|7.13|7.05|7.14|7.13|7.2|7.2|7.14|7.15|7.15|7.2|7.2|7.03|6.91|6.95|7|6.78|6.9|6.93|6.88|6.7|7|6.7|6.96|7|7.19|7.13|7.19|7.07|7.24|7.27|7.23|7.07|7.08|7.2|7.35|7.5|6.72|7|7.01|7.06|7.49|7.89|7.49|7.3|7.15|7.1|7.21|7.15|7|7.3|7.44|7.3|7.3|7.5|7.9|8.5
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.34|19.01|18.92|18.97|18.99|18.65|18.66|18.23|18.27|18.1|18.02|18.35|17.93|18.14|18.2|18.4|18.27|18.35|18.53|18.6|18.92|18.63|18.7|18.26|18.64|18.57|18.26|18.47|18.46|18.6|18.74|18.99|18.8|18.31|19.17|18.69|18.79|18.82|20.16|19.92|19.85|19.75|18.3|18.34|17.93|18.43|18.93|18.8|17.25|17.31|17.58|18.49|18.85|18.97|18.28|19.25|18.72|18.71|18.1|18.15|18.85|18.5|18.75|18.28|19.3|19.1|18.47|19.14|18.32|19.25|18.1|18.65|19.12|17.22|17.84|18.22|19.1|19.63|19.89|19.8|20.36|21.57|21.08|21|20.34|21.18|22.7|22.43|22.75|22.84|22.1|20.81|20.48|19.6|21.18|22.31|21.91|20.5|20.5|19.55|18.65|19.55|19.62|19.51|19.27|19.49|18.17|18.81|17.4|17.93|17.93|17.82|17.76|18.09|18.03|18.01|18.9|18.15|18.72|18.61|18.71|18.24|18.24|18.12|18.68|18.96|19.7|19.25|19.11|19.85|19.81|18.8|19.39|18.14|18.13|17.21|17.34|17.58|18.02|17.85|18.02|18.31|18.5|17.98|17.57|17.24|17.38|17.27|17|18.8|18.83|19.36|19.88|19.34|19.07|19.6|19.95|19.65|19.31|19.35|20.87|21.2|19.91|20.89|20.79|19.94|19.56|21.05|20.5|20.56|20.77|21.25|20.08|20.92|20.94|20.34|20.55|20.75|20.5|20.12|20|19.85|20.33|19.7||20.29|19.52|18.45|18.98|18.97|19.49|19.12|20.26|20.2|19.72|20.25|19.1|19.8|18.2|19.12|19.64|19.5|18.27|18.33|18.37|18.22|17.48|17.32|17.62|17.02|17.06|16.47|16.64|16.79|16.57|16.61|16.73|16.69|16.4|17.1|17.38|16.95|16.96|17.1|16.69|16.13|16.81|17.36|17.21|16.09|15.77|16.66|15.6|16.27|16.61|15.45|16.06|16.65|16.8|16.25|16.49|16.21|16.49|16.72|16.84|17.48|17.4|17.77|17|16.66|17.3|17.39
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.12|20.44|21.02|21.11|21.45|20.8|20.6|21.01|21.09|21.43|20.68|20.67|20|21.35|20.54|20.24|20.86|20.54|21.47|20.98|20.03|20.33|19.56|19.61|19.96|21.1|21.08|20.94|20.52|20.7|21.78|21.6|21.84|22.23|21.92|22.08|21.95|18.04|18.66|18.02|19.56|17.99|18.98|19.47|20.27|19.94|21.43|22.1|21.88|23.13|23.99|26.44|26.15|23.63|23.66|26.11|26.42|26.07|26.08|25.61|27|25.75|25.76|24.5|25.11|26.72|26.32|25.95|27.16|25.09|24.62|23.79|24.4|22.75|23.71|23.9|23.98|23.75|23.46|23.4|23.31|22|21.19|20.36|19.8|20.31|20.55|19.37|20.93|20.05|20.83|20.83|22.85|22.7|23.2|24.1|21.73|22.16|20.39|20.52|19.5|22|21.31|19.85|18.48|18.15|18.28|18.15|17.56|18.5|18.55|19.48|19.1|19.5|19.65|17.03|16.18|16.36|15.5|15.85|15.75|15.4|15.83|14.8|13.9|13.65|14.12|14.6|15.3|14.66|15|15|15.5|15.13|15.26|17.24|17.25|16.8|16|15.65|15.28|15.18|14.75|14.7|14.93|14.2|14.89|14.97|13.86|13.81|14.3|15.75|15.4|15.33|14.4|14.3|13.57|13.25|13.6|13.65|13.24|13.9|14|14.37|13.75|12.55|12.7|13.34|14.29|14.38|13.75|12.82|12|13.18|13.59|12.75|14|14.31|14.49|13.8|14.6|14.73|14.25|13.4|13.75|14.25|12.69|12.28|12.26|12.31|11.98|12.01|12.5|12.68|12.35|12.1|12.05|11.1|11.1|10.54|11.8|11.15|11.62|11.09|10.01|9.9|9.5|9.62|8.3|8.54|8.2|8.26|8.65|8|8.23|8.03|7.25|6.94|6.85|6.41|5.5|5.99|6.15|6.4|6.7|6.8|6.8|7.1|7.03|6.8|6.81|7|7|7.01|7.5|7.1|6.98|7.18|8.15|7.76|8.01|7.21|7.75|7|7.13|7.64|7.15|7.25|7.48|7.09|7.04|6.69
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.26|13.37|12.62|10.94|10.04|9.7|9.23|8.75|8.41|8.65|7.71|7.76|7.8|8.65|9.36|8.99|9|8.2|8.08|7.41|7.1|7.7|7.59|7.31|6.89|6.73|6.69|6.55|6.32|6.34|5.91|6.12|6.07|6.26|6.45|6.6|6.85|6.5|6.19|5.7|5.58|5.49|5.94|5.51|5.54|5.7|5.28|5.41|4.78|4.7|4.91|4.75|4.61|4.49|4.8|4.95|4.75|4.65|4.96|4.75|4.34|4.31|4.41|4.15|4.37|4.53|4.29|4.34|4.3|4.8|5.09|5.2|3|3.4|3.35|3.49|3.85|3.96|4|4.08|4.5|5.44|6.74|6.75|6.9|7.01|6.9|6.9|7.2|8|7.96|7.47|7.15|6.65|6.95|7.61|7.89|7.7|7.9|7.75|7.95|7.61|7.42|7.67|7.3|7.4|7.5|6.91|6.01|5.98|5.9|6.1|6.2|6.2|6.45|6.81|7.82|7.72|7.65|8.08|7.93|8.11|7.3|6.93|6.85|7.16|6.91|7.2|7.16|7.4|6.93|6.35|6.7|5.78|6.66|7.24|7.19|8.39|7.48|7.21|7.3|6.4|6.4|5.5|5.45|5.22|5.2|4.8|4.6|5.11|5.38|5.33|5.1|5.3|5|5.45|5.2|4.85|4.5|5.55|5.82|6.09|5.75|6.09|6.03|6|5.66|5.73|6.41|6.35|6.98|6.6|6.89|7.06|7.98|8.05|7.07|5.85|5.87|5.55|5.8|5.12|5.42|5.37|5.75|6.14|6.2|5.35|5.88|5.95|6.37|6.11|7.02|6.98|6.46|5.64|5.89|5.18|5.5|7.6|7.65|8.15|8.05|10|9.6|10.37|10.01|9.85|9.16|8.4|9.03|8.57|8.2|6.85|6.9|6.48|6.98|7.11|6.12|5.77|6.05|6.28|8|7.2|5.5|4.89|4.8|5.68|6.76|7.22|6.55|5.9|7.01|6.7|5.57|4|3.96|4.25|4.07|4.3|3.3|2.7|2.41|2.74|2.91|3.21|4.6|2.2|3.1|3.2|9.5|10.2
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|34.2|34.85|35.3|35.74|35.95|37.7|37|36.56|35.95|35.8|35|35.9|35.1|40.13|40.22|40.9|40.47|40.05|38.8|40.05|38.37|39.23|37.1|39.05|39.7|39.33|39.54|39.72|37.64|36.86|37.7|37.55|37.38|36.45|36|34.48|36.24|35.05|36.5|34.75|34.9|34.43|32.75|32.53|31.14|31.2|31.4|31.55|29.95|30.94|32.1|32.9|32.1|30.97|31.5|33.23|32.31|33.6|32.3|34.3|36.75|35.08|37.55|36.85|36.36|35.22|34.9|34.16|33.7|34.72|33.7|33.26|33|31.54|31.65|31.43|34.4|33.97|34|33|33.23|32.15|32.67|32.6|32.2|33.1|33.4|33.55|34.2|36|35.43|33.51|33.75|34.11|34.45|35.32|37.13|38.2|39.9|37.93|38|37.72|38.38|36.64|36.7|35.55|34.45|33.54|32.85|31|28.9|28.1|27.44|28.45|29.46|29.55|31.4|30.21|30.4|30.7|30.19|30.35|30.5|30.18|29.6|32.13|33.2|33.39|34.1|33.94|32.64|31.89|32.55|30.9|31.32|30.6|30.5|30.5|30.98|29.58|30.22|30.53|29.87|29.29|29.29|28.3|28.65|28.35|28.2|29|28.54|28.49|28.35|27.5|27.16|28|27.65|26.7|26.2|24.44|26.2|26.6|27.65|28.75|33.85|32.3|32|32.75|32.5|32.5|32|30.9|30.8|30.5|30.4|29.95|30.5|30.25|30.15|29.59|29.8|29.45|29.71|28.7|28.9|28.3|28.1|27.7|27.9|27.7|27.9|27.22|27|26.95|27.4|27|26.86|27.55|26.8|27.8|27.55|27.4|28|27.35|26.64|26.7|26.61|27.5|27|26.9|26.09|26.9|26|26.8|26.8|26.6|26.7|26.06|26.84|25.8|26.45|26.4|25.7|25.5|26.25|26.45|25.7|25.75|26|26.2|26.25|26.5|26.3|26.46|26|26.2|26.15|25.8|27.4|26.65|26.8|24.65|25.35|26|26.35|27.25|27.91|26.8|26.57|27.1|26.05|26.6
01594|15850|/equities/citi-trends|R2000GROWTH|37.96|38.99|37.96|40.23|40.22|43.24|43.62|43.31|42.75|44.04|43.94|42.15|39.61|43.75|44.25|46.19|39.25|40.11|41.23|41.07|38|39.63|41.55|42.41|42.88|43.77|43.12|45.59|43.42|43.1|38.39|37.65|37.68|35.68|34.32|35.7|35|30.62|30.58|28.39|29.9|29.17|30|28.9|29.6|30.35|34|42.26|38.62|42.48|41.94|43.02|47.08|50.97|46.93|56.46|49.05|49.4|45.27|47.1|39.66|41.65|41.59|40.58|38.6|45.19|44.4|43.14|48.05|48|40.69|42.63|44.9|43.5|39.32|36.23|34.8|35.89|36.2|34.71|33.05|34|27.54|27.45|24.02|25.65|21.67|22.05|25.75|26.11|26.49|27.6|26.33|26.94|28.55|27.85|27.21|25|23.64|18.64|16.89|17.51|18.2|19.04|15.9|14.75|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|29.58|29.98|30.41|28.01|28.04|28.93|29.36|29.75|28.89|29.36|27.72|28.17|26.02|27.46|27.2|25.15|26.5|24.38|23.86|23.38|22.07|23.32|23.09|24.34|23.11|20.63|20.86|20.57|19.28|18.57|16.23|14.85|14.95|15.04|14.88|14.53|14.08|13.65|13.56|12.47|13.1|12.2|11.88|11.98|12.48|12.3|12.39|12.24|11.98|11.6|12.4|13.29|12.55|12.28|13.02|13.46|12.63|13.39|12.84|12.46|12.94|12.16|12.1|11.93|11.94|11.1|10.58|10.05|9.8|10.97|9.4|8.88|9.04|8.2|8.75|8.62|8.35|8|7.79|7.82|8.7|7.54|7.45|7.3|7.66|8.15|8.28|8.43|8.53|8.6|8.47|8.16|8.42|8.05|8.09|8.61|9.16|9.11|9.2|8.95|8.94|9.44|9.14|9.05|9.07|9.62|9.47|9.47|8.59|7.9|8.2|8.58|9.4|9.18|9.3|9.37|9.97|10.02|9.51|9.55|9.95|10.12|10|10|9.9|10.5|10.55|9.97|10.05|11|10.68|9.88|10|9.62|9.56|9.7|10.37|10.55|11.2|11.3|11.15|12.18|11.65|11.06|11.28|11.21|11.43|12.88|11.79|12.68|12.43|13.24|13.45|12.45|11.15|11.04|10.86|10.6|11|11.55|11.55|15.51|15.97|15.5|14.99|14.78|14.15|13.5|14.47|13.71|13.37|12.49|11.55|11.9|12|12.24|11.03|10.38|10.03|9.95|9.88|9.47|9.7|8.6|8.9|9.41|9.32|8.72|9.35|9.45|9.2|8.8|9.05|8.82|8.98|8.85|9.2|8.2|7.17|7.17|6.92|6.8|7.09|7.1|7.08|7.33|6.96|6.61|6.8|6.5|6.5|7.12|7.25|7.88|7.38|7.65|7.85|7.3|7.78|6.71|7.55|8.07|7.95|7.65|6.59|7.08|8.3|8.85|9.02|7.8|8.1|8.6|8.51|9.15|9.8|9.35|9.18|9.4|9.3|9.4|9.5|9.45|9.2|9.18|10.07|10.75|11.7|11.35|11.1|10.68|10.49|10.97
01596|21106|/equities/diebold-inc|R2000GROWTH|48.76|49.05|48.01|48.02|48.51|49.9|48.55|48.43|47.71|47.85|47.59|46.97|46.41|47.82|47.66|46.49|45.8|44.39|45.25|46.49|45.97|46.6|45.4|45.33|46.12|45.77|45.99|46.27|46.4|44.5|43.1|42.07|43.45|43.35|43.45|43|42.04|41.1|42|41.2|41.75|40.7|41.25|39.94|37.8|37.86|39.51|40.64|39.72|40.22|41.75|42.7|42.98|42.95|44.4|44.61|43.45|41.51|40.42|40.72|41.03|41.3|43|41.8|41.72|40.11|39.7|39.19|38.79|37.25|38.73|38.78|39.4|38.73|38.65|37.25|37.64|38.81|39.57|39.14|39.5|36.74|35.35|35.75|34.5|34|34.66|35.58|45.02|46|47.7|45.77|47.59|47.49|49.59|49.9|48.84|48.47|48.5|47|49|49.89|49.83|49.45|50.62|50.7|48.8|49.2|49|48.43|53.33|57.56|54.92|55.21|54.75|54.97|53.56|53.86|53.69|54.6|56.35|53.4|54.6|55.75|55.53|55.72|55.44|55.78|54.1|54.88|53.45|51.29|53.88|52.39|47.95|45.25|46.75|46|47.89|47.6|48.51|49.87|49.22|48.94|47.97|46.75|45.29|46|46.4|49.65|49.3|51.22|51.91|50.14|51|50.25|49.13|47.67|47.45|47.03|45.96|49.05|46.35|47.96|47.97|47.8|47.08|48.9|51.5|52.87|52.4|53.1|52.62|52.23|53.3|54.13|53.75|54.27|53.02|51.85|53.8|51.95|53.22|51.8|55.91|56.2|56.9|55.8|53.02|53.44|53.8|50.7|51.75|50|50.71|49.5|47.8|47.75|46.4|45.43|42.9|42.87|45.2|44.75|42.25|43.24|41.36|41.78|40.07|38.99|39.3|40.54|40.27|38.26|37.72|36.35|36.5|34.11|35.8|35.05|35.42|36.38|36.65|35.9|35.44|35.15|40.74|40.5|42.86|41.15|41.08|40.79|39|39.2|40.25|39.56|36.69|37.29|36.5|35.9|34.23|32.81|31.85|33.1|35.38|36.09|36.6|35.6|37.2|37.55|36.26|34.45
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|47.61|45.24|44.49|44.26|43|44.53|44.5|46.35|46.9|47.52|45.57|45.77|42.9|45.81|45.13|44.55|45.23|43.63|44.74|44.87|44.6|47.74|48.04|47.06|48.4|45.62|45.75|44.48|41.11|41.81|43.92|44.98|39.19|42.64|44.19|44.67|48|49|49.75|49.95|52.25|51.43|53.27|54.42|50.45|50.45|52.35|52.2|51.13|49.02|50.25|54.3|52.12|48.08|46.25|48.81|49.4|50.35|49.12|49.86|50.9|49.85|39.73|41.93|43.55|43.02|45.3|43.51|44.05|44.11|43.6|45.1|46.8|45.64|46.28|46.92|47.69|45.98|43.34|41.96|41.59|41.28|39.75|41.01|39.07|39.24|42.35|45.39|45.43|46.4|44.27|43.5|42.75|42.41|42.38|44.66|42.94|42.22|43.65|42.49|38.39|42.23|40.7|41.32|40|40.08|34.1|38.57|37.62|40.15|35.57|36.58|33.37|33.55|32.54|32.29|34.07|34|32.87|31.58|31.4|29.71|31.36|31.6|31.5|33.05|33.01|34.43|34.24|29.97|33.34|33.25|34.4|33.14|30.05|27.62|26.85|27.38|29.41|27.35|27.37|27.75|27.47|27.8|26.94|26.55|25.92|27.3|26.52|26.5|26.97|27.48|26.77|23.95|20.5|21.14|20.11|21.1|20.68|23.48|24.32|26.22|24.46|24.54|25.51|23.75|25.24|26.18|29.11|28.29|27.65|29.91|28.87|27.37|27.69|27.82|27.81|24.16|23.44||25.35|24.24|23.69|20.84|21.18|19.48|20.93|21.52|21.23|21.52|22.09|20.54|19.22|18.88|19.42|17.54|17.25|17.15|16.06|16.75|17.25|14.85|20.52|18.39|18.79|15.47|14.53|12.35|12.88|12.8|12.89|12.5|13.04|10.89|9.69|9.48|9.87|9.62|8.63|8.02|7.88|7.78|8.29|8.24|8.8|9.25|9.59|9.85|10.14|9.6|8.74|7.9|9.06|11.22|10.34|11.12|11.25|10.38|10.17|10.22|10.28|8.63|6.72|8.64|8.28|8.57|8.28|8.54|9.12|8.22|8.15|7.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|26.36|26.62|25.7|25.3|26.89|27.57|27.29|28.38|27.43|26.31|24.98|24.81|25.06|26.11|23.9|24.56|25.25|24.99|26.55|29.6|26.45|26|26.5|26.6|26.31|26.01|26.48|26.96|24.76|25.05|24.12|24.51|24.29|23.36|23.41|20.4|19.27|19.3|19.35|18.63|19.3|18.32|19|19.95|19.89|20.25|20.61|21.68|24.48|24.44|24|24.45|24.35|24|24.8|26.66|26.25|27.16|26.5|26.32|25.52|21.73|21.05|20.65|20.34|20.39|20.23|19.96|19.26|18.7|17.31|16.98|16.75|16.18|16.52|15.85|15.98|15.89|15.6|15.5|15.47|15.38|14.8|14.5|14.35|14.85|15.54|14.91|14.5|16.85|16.2|15.95|16.32|17.2|17.02|17.28|17.73|17.39|17.95|16.98|16.27|16.44|16.07|16.5|15.88|15.64|15.14|15.94|15.25|14.32|13.68|14.45|14.35|14.12|13.62|13.7|13.71|13.2|12.9|13.03|13.31|13.18|13.35|13.39|13.25|14.26|14.36|14|13.97|14.38|14.19|13.95|14.02|14.07|13.4|12.96|13.3|13.55|14.04|13.25|13.38|13.89|13.57|13.38|13.15|12.71|12.78|13.37|13.28|13.86|14.01|13.98|13.95|13.72|13.54|13.35|13.35|13.2|13.21|13.22|13.65|14.18|14.04|14.25|14.49|13.51|12.81|13.4|13.95|13.68|13.38|13.62|14.02|14.03|14.4|14.22|14.32|15.07|14.75|14.38|14.5|13.7|13.38|12.72|13.07|13.12|12.44|12.1|12.45|12.35|12.38|11.95|13.07|13.15|13.22|13.28|12.9|13.05|12.13|11.95|11.53|11.38|11.5|11.55|11.5|11.65|11.85|12.1|11.97|11.12|11.53|12.07|12.45|11.75|11.74|11.62|11.82|11.69|11.97|10.55|10.22|11|11.25|11.53|11.9|12.68|13|13.32|12.35|12.9|12.95|13|13.49|14.18|14.5|14.2|14.93|14.7|14.69|14.37|14.17|13.71|13.01|13.4|13.5|14.37|13.68|13.45|13.55|13.01|13.39|12.69
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|26.09|26.95|26.18|26.05|25.22|25.5|24.33|24.17|23.69|24.26|23.07|21.11|21.84|24.34|24.18|22.29|22.26|24.56|25.45|25.43|25.12|25.24|24.59|25.43|26.75|26.52|25.49|25.01|25.14|26.89|27.75|27.44|25.93|24.96|27.49|26.43|25.93|23.2|23.77|23.7|22.55|23.68|25.84|24.45|24.56|25.41|27.9|27.16|26.97|27.82|28.75|31.6|29.82|30.93|30.47|31.02|31.17|32.99|32.2|31.76|32.01|31.99|32|30|30.26|31.07|30.49|29.33|29.07|30.09|29.5|28.89|29.59|29.18|30.78|28.62|27.2|30.72|28.94|28.33|27.49|29.24|31.25|32.1|30.65|30.09|30.6|31.1|31|29.81|30.24|27.34|27.38|27.19|27.25|27.15|26.15|24.29|24.94|24.24|23.68|25.71|25|25.9|25.41|24|23.91|23.8|25.81|24.73|23.75|22.6|22.77|22.86|21.63|22.5|22.76|21.72|21.54|20.49|20.89|19.56|19.53|20.5|19.62|20.86|20.6|19.65|17.96|19|17.81|17.81|19.05|18.19|18.82|18.25|17.86|18.9|19.6|17.46|16.03|16.3|16.26|17.27|16.98|16.73|17.21|18.75|19.58|19.19|19.2|19.7|19|19.15|18.99|19.26|17.99|17.93|18.4|18.47|19|19.23|18.71|18.83|18.25|15.48|15.95|16.44|16.42|16.08|16|16.44|17.01|17|16.89|17.02|17.05|16|16.55|16.36|15.71|17.67|17|15.97|15.3|15.85|16.5|15.3|15.13|15.4|15.43|16|14.89|13.35|13.35|13.6|13.85|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.93|6.67|7.16|7.11|6.32|6.37|6.42|6.86|6.81|6.81|7.36|7.9|7.8|9.09|9.38|8.1|7.8|6.72|6.52|6.81|7.6|7.75|7.8|8.05|8.15|7.6|7.65|5.67|4.74|4.44|4.54|4.8|4.6|4.64|4.54|4.05|4.35|4.93|4.84|5.04|4.99|3.8|3.9|3.16|3.75|3.8|4|4|4|5.58|5.63|6.17|5.09|4.44|4.79|3.75|3.52|3.65|3.7|3.26|3.46|3.56|3.51|3.21|3.36|3.41|3.21|3.21|3.11|3.56|2.32|2.37|2.47|2.32|2.47|2.47|2.32|2.37|2.62|2.57|2.67|2.91|2.77|2.86|3.6|3.65|4.44|4.99|4.79|4.44|3.8|3.75|3.36|3.26|3.95|3.21|1.98|1.83|1.76|1.73|1.83|1.93|1.94|1.94|2.02|1.96|1.93|1.82|1.53|1.48|1.53|1.33|1.19|1.38|1.48|1.58|1.53|1.55|1.75|1.88|1.82|1.82|1.78|1.73|1.63|1.71|1.58|1.88|2.07|0.84|0.7|0.74|0.04|0.04|0.04|0.01|0.02|0.03||0.03|0.03|0.03|0.03|0.04||0.05|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|0.07|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|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.03|0.03|0.04|0.04|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.13|0.1|0.08|0.11|0.1|0.12|0.1|0.12|0.11|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|32.61|32.19|34.22|32.97|32|30.78|28.65|28.6|28.81|27.22|26.6|26.73|24.29|27.47|25.81|24.61|24.83|24.63|25.05|25.04|24.47|24.16|23.76|22.15|21.93|21.96|22.25|22.36|22.62|20.83|17.23|17.83|18.85|19.27|19.03|19.33|18.45|17.23|17.65|16.8|17.33|17.58|16.4|16.1|14.76|15.91|16.89|16.1|12.45|13.21|13.61|14.99|15.37|16.16|16.21|16.3|15.14|15.15|13.97|13.84|14.4|14.25|13.44|15.97|15.87|14.29|15.35|15.54|15.76|15.53|15.4|19.96|19.32|19.73|20.25|20.48|20.69|19.5|19.43|19.44|19.02|17.51|19.6|19.6|18.51|19.5|19.44|20.45|20.49|21.07|21.23|20.76|22.13|22|23.3|23.88|23.67|27.95|28.2|26.55|25.99|26.31|26.06|27.27|28.35|28.5|27.63|27.58|27|27.5|28.11|24.98|24.19|23.01|23.58|24.37|26.49|26.63|27.5|28.76|29.01|28.42|28.15|28.75|29.25|31.54|31.44|30.4|29|27.4|26.89|25.11|24.26|24.73|24.96|23.62|23.97|21.37|21.66|21.21|21.79|21.41|20.33|21.43|21.3|18.75|20.29|23.15|22.72|24.85|22.31|23.91|26|23.69|25.42|26.53|26.28|26.5|22.85|22.2|18.05|22.2|22.31|22.92|23.5|23.33|22.24|23.9|27.87|27.75|29.11|29.55|28.46|30.58|32.2|33.06|30.48|26.65|25.94|22.28|24.48|25.32|26.81|22.55|24.79|27.57|24.84|17.55|18|15.62|13.4|11.85|12.86|10.75|11.61|11.85|10.2|9.6|8.96|10.05|10.15|9|7.45|7.6|7.33|7|6.17|6.6|6.88|5.34|5.43|4.55|4.85|4.35|4.17|3.85|3.62|3.24|2.4|2.5|2.55|2.72|2.59|2.66|2.73|2.84|2.8|2.58|2.1|1.97|1.87|2.04|2.01|2.09|2|2.06|2|1.87|1.45|1.43|1.43|1.44|1.46|1.48|1.53|1.66||1.74|1.75|1.99|1.55|1.64
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|53.23|51.33|50.67|51.86|52.6|52.35|50.71|51.1|51.7|50.71|51.21|52.56|51.06|53.86|52.77|52.27|53.87|53.74|52.28|53.54|51.04|52.7|51.04|52.1|51.09|50.95|51.92|52.35|49.84|49.33|51.11|51.69|50.76|49.12|47.64|45.24|45.42|44.4|45.17|43.14|43.25|42.2|44.52|44.77|42.29|43.23|44.55|45.51|43.24|45.39|47.08|45.59|44.71|42.93|44.71|48.31|48.8|50.3|50.57|49.88|49.45|48.22|47.22|47.64|48.05|46.34|44.9|44.31|46.17|49.47|49.08|49.49|46.16|47.88|47.75|47.21|44.91|44.5|45.5|44.59|45.24|44.77|44.17|43.32|42.97|42.06|41.65|47.75|46.67|48.99|48.19|45.91|46.7|48.93|54|54.19|53.27|51.75|54.97|53.82|52.98|52.92|55.3|56.59|58.08|54.79|52.98|53.99|52.04|48.91|46.91|50.7|50.45|51.25|52.15|44.84|43.3|42.5|42.55|43.1|44.15|43.6|43.05|43.99|44|46.3|46.5|44.47|44.45|44.64|43.4|42.55|41|41.52|39.99|37.94|37.7|37.95|37.86|34.01|35.05|34.13|30.64|30.7|30|28.36|30.28|32.02|30.25|31.38|30.84|31.41|31.36|31.99|35.03|34.31|34.09|33.72|31.9|32.63|32.67|30.21|29.05|31.15|33.33|31.5|31.41|32.62|34.65|34.76|36.8|36.56|33.65|33.96|32.88|33.97|33.8|31.5|31.86|29.94|31.43|31.71|32.83|31|31.67|32.07|30.8|28.41|30.35|30.29|29.63|27.53|30.9|33.08|33.87|34.37|31.76|32.96|32|33.6|34.07|31.05|30.81|29.95|28.25|25.4|27.03|23|21.85|22.15|19.72|21.65|21.8|19.32|17.55|17.99|18.48|17|16.63|16.34|16.4|17.24|16.39|15.87|14.59|14.22|14.99|15.11|13.5|14.52|14.7|15.14|15.15|15.25|15.68|15.81|16.11|15.97|16.19|15.8|14.86|12.88|15.35|16.95|15|16.1|17|17.1|17.17|15.04|16.25|16.78
01605|15538|/equities/black-diamond|R2000GROWTH|9.5|9.4|9.3|9.5|8.8|9|8.45|8.25|8.05|8.11|7.76|7.74|7.6|7.45|7.1|7.1|7.55|7.4|7.25|7.3|7.05|7|6.75|7|7.02|7.1|7.2|7.25|7.2|7.4|7.25|7.05|7.2|7.4|7.35|6.6|6.75|6.75|6.95|6.75|6.6|6.55|6.5|6.5|6.72|6.5|6.35|6.43|6.43|6.43|6.45|6.56|6.62|6.5|6.86|6.92|6.9|6.85|6.95|6.95|7.15|7.15|6.96|7.2|7.2|7|7|7.05|7.15|7.7|7.9|8|8.4|8.27|8.74|8.8|8.55|8.4|8.05|7.95|7.75|7.75|7.7|7.6|7.75|8|8.25|8.4|8.1|7.8|7.85|7.7|8.3|7.4|7.45|7.5|7.55|7.55|7.7|8.1|7.9|7.7|7.4|7.45|7.58|7.25|7.5|7.71|7.9|8.05|7.73|7.92|7.55|7.95|8.15|8.55|8.5|8.55|8.55|9.15|9.2|9.05|9.15|9.25|9.1|8.99|8.6|8.75|8.85|8.95|8.85|8.9|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.19|1.34|1.26|1.35|1.2|1.2|1.22|1.27|1.21|1.26|1.23|1.2|1.25|1.4|1.43|1.5|1.4|1.48|1.5|1.46|1.39|1.39|1.3|1.31|1.33|1.41|1.49|1.51|1.4|1.4|1.34|1.35|1.27|1.24|1.35|1.29|1.36|1.4|1.74|1.22|1.26|1.44|1.22|1.3|1.2|1.21|1.31|1.27|1.39|1.25|1.26|1.5|1.3|1.37|1.7|1.67|1.57|1.9|2.11|1.94|1.95|1.78|2|1.58|1.87|1.32|1.5|1.5|1.25|1.21|1.2|1.2|1.25|1.68|1.13|1.14|1.25|1.18|1.24|1.25|1.2|1.25|1.2|1.22|1.2|1.22|1.28|1.25|1.29|1.35|1.35|1.41|1.35|1.48|1.3|1.32|1.23|1.11|1.32|1.5|1.5|1.61|1.3|1.36|1.21|1.58|1.15|1.39|1.22|1.55|1.55|1.52|1.49|1.45|1.49|1.5|1.78|1.87|1.73|1.7|1.7|1.87|1.69|1.75|2.05|2.24|1.69|1.72|2.13|2.2|2.45|1.92|1.58|1.44|1.34|1.43|1.46|1.42|1.76|1.62|1.61|1.6|1.63|1.5|1.61|1.44|1.35|1.51|1.39|1.7|2.14|2.26|2.2|2.32|2.48|2.58|2.56|2.51|2.61|2.88|2.68|3.06|2.91|3.35|2.73|2.29|2.35|2.61|2.6|2.49|2.5|2.66|2.67|3.19|2.7|3.1|2.44|2.22|2|2.05|2.32|2.35|2.45|2.6|2.46|2.79|2.54|2.57|2.81|2.92|2.9|3|2.92|2.85|3.02|2.95|3.03|2.95|3|2.95|2.38|2.29|2.24|2.15|2.09|2|2.06|2.25|2.9|2.23|2.38|1.64|1.52|1.4|1.29|1.28|1.25|1.29|1.39|1.37|1.47|1.41|1.44|1.45|1.3|1.43|1.45|1.55|1.7|1.75|1.35|1.4|1.45|1.56|1.66|1.96|1.53|1.56|1.9|1.35|1.66|1.55|1.33|1.6|1.87|1.9|1.81|1.85|1.94|1.7|1.81|1.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|31.89|31.85|32.22|32.15|32.2|32.57|31.93|30.52|29.61|30.64|29.3|29.87|28.68|30.8|30.18|29.62|30.25|28.73|28.96|28.55|27.5|28.55|28.2|29.38|29.62|29.82|30.36|29.88|29.68|28.25|29.75|29.8|29.92|28.32|27.36|27.73|28.02|26.57|27.88|26.75|27.5|25.76|27.02|25.61|22.38|22.26|23.32|24.34|23.23|22.91|23.55|24.43|24|23.34|24.25|25.4|25.05|26|25.43|25.57|24.75|24.45|24.39|22.84|20.43|21.82|19.55|19.5|20.12|20.59|19.05|19.03|18.41|16.9|17.29|17.16|17.64|18.05|17.59|17.39|16.93|16.68|15.03|14.87|14.37|14.73|14.86|14|14.3|14.05|14|13.55|13.4|13.43|13.21|12.9|12.59|12.52|12.44|12.18|11.97|12.65|11.93|12.26|11.86|11.95|11.15|11.6|11.2|11.18|11.05|11.87|11.65|11.98|11.94|11.8|12.19|11.69|11.28|11.38|11.26|10.63|10.61|10.9|10.5|11.32|11.29|11.19|11|11.64|11.12|10.95|10.86|10.41|9.89|9.65|9.66|9.7|9.73|9.53|9.79|9.97|10.18|10.22|10.3|10.05|10.39|10.82|10.62|10.42|10.52|10.94|11.34|11.1|10.99|10.85|10.62|9.88|9.82|10|10.23|9.83|9.61|9.35|9.1|9|8.94|9.25|9.79|9.37|9.92|10.19|10.26|10.2|11.04|11.1|10.94|10.98|11.11|10.71|11.14|10.47|10.27|9.76|9.88|9.56|9.47|8.75|8.56|8.33|8.78|10.39|10.96|11.07|11.33|11.04|10.75|10.75|10.12|10.31|10.43|12.1|12.34|12.39|12.46|12.63|13.1|13.32|12.56|12.4|12.44|12.79|12.45|12.25|12.11|11.86|12.5|11.9|12.14|11.41|11.52|12.12|11.7|11.5|11.56|11.87|11.88|12.73|13.21|13.46|13|13.11|13.58|13.2|13.55|12.83|12.29|12.11|12.43|13.03|12.57|11.97|12.2|12.07|12.44|13|13.5|13.63|13.64|13.56|13.1|12.69
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.31|5.12|5.08|5.41|5.48|5.26|5.54|5|4.77|4.71|4.47|4.54|4.26|5.13|5.4|5.59|5.25|4.75|4.79|4.76|4.91|5.05|5.23|5.62|5.63|5.42|5.75|4.55|4.5|4.2|3.88|4|4.04|3.79|3.51|3.45|3.43|3.52|3.75|3.36|3.17|2.93|2.93|3.01|2.94|2.97|3|3.13|3.17|3.4|3.08|3.64|3.86|3.75|3.92|4.44|4.12|4.1|4.04|4|4.35|4.2|4.56|4.5|4.5|4.68|4.5|4.61|4.38|4.18|5|4.92|5.22|5.15|5.28|5.3|5.27|5.69|5.95|5.88|6.02|5.51|5.55|5.75|6.12|6.29|7.37|7.02|7.22|6.99|6.3|6.05|5.97|6.2|6.65|7.01|6.86|6.45|6.28|5.87|5.6|5.65|5.4|5.86|5.76|5.43|6.1|5.73|5.05|5|5.38|5.28|5.05|5.29|5.01|5.05|5.49|5.97|6.26|6.3|7.56|6.92|7.25|8.17|8.2|8.96|7.35|7.1|7.5|7.49|7.23|6.66|6.99|6.17|5.37|5.03|5.31|5.51|5.15|5.03|5.25|5.2|5.2|4.95|5.68|4.61|4.45|5.5|4.74|4.96|5.35|5.96|6.2|6.1|6.32|7.98|8.05|8.03|8.1|8.21|8.44|10.39|7.94|7.7|7.48|6.25|6.27|6.25|6.24|6.87|6.95|6.47|6.5|6.7|6.65|6.91|5.98|5.55|5.2|5|5.4|5|4.78|4.8|4.3|5.39|4.66|4.4|4.75|4.88|4.6|4.76|5.25|4.56|4.34|4.72|4.2|4.5|3.97|5.14|4|3.71|4.44|4.5|4.25|3.99|3.74|4|4.24|3.55|3.45|3.09|3.2|3.18|2.6|2.56|2.83|2.45|2.42|2.22|2.21|2.42|2.51|2.47|2.61|3.03|2.8|3.08|3.37|3.25|3.16|3.12|3.31|3.55|3.98|4.09|3.35|3.35|3.43|3.05|2.75|2.81|3.02|2.78|3.01|3.62|3.3|3.25|2.91|2.91|2.87|2.26
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.35|15.03|14.81|15.23|16.26|16.63|16.19|16.56|16.59|16.97|16.56|17.14|16.91|18.44|17.79|17.22|17.36|17.25|17.13|18.1|15.87|14.85|14.78|15.03|15.36|15.72|16.05|16.55|16.2|15.03|15.54|15.58|15.37|16.03|15.28|15.24|16.09|15.19|16.1|16.25|16.14|14.67|14.73|14.49|14.59|15.03|16.03|16.52|15.94|15.55|15.66|16.34|16.47|16.73|17.71|17.97|19|18.27|18.82|18.53|19.31|18.64|17.76|17.71|17.12|18|17.01|18.01|18|17.22|16.45|16.35|16.21|14.74|14.77|15|14.3|14.07|14.58|13.66|14.66|14.7|14.03|14.86|14.43|14.85|14.82|14.45|15.39|14.83|14.69|16.92|16.42|17.05|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|46.85|46.23|48.83|50.54|49.28|51.01|51.41|50.82|50.88|50.9|49.8|47.9|45.41|51.25|51.79|51|47.58|45.46|43.14|40.78|40.13|40.99|38.98|33.96|32.49|30.83|29.8|29.75|29.27|29.01|28.16|26.95|26.88|26.97|26.29|26.92|27.39|25.79|26.9|27.04|25.9|25.37|26.27|26.95|27.51|27.19|28.58|28.25|28.8|26.93|27.61|28.09|28|27.82|28.65|26.7|28.85|28.16|28.23|28.88|28.89|27.15|24.25|25.41|26.75|26.64|26.9|26.69|26.06|25.9|26.24|25.81|27.15|28|26.46|27.41|29.1|29.25|29|25.45|25|24.5|24.05|22|23|24|26.01|27|27|27|27.3|27.45|27.1|28.5|27.2|27.85|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.91|7.07|7.03|7.7|7.36|7.35|7.23|7.24|6.64|7.07|6.5|6.4|6.4|6.9|6.58|6.27|5.45|5.44|5.5|5.4|5.31|5.5|5.322|5.25|5.41|5.51|5.5|5.4|5.3|5.33|5.25|5.38|5|5.19|5.06|5.05|5.15|5.91|5.5|5.62|5.49|6.36|6.26|6.22|6.93|7.01|7.31|7.21|6.7|6.4|6.21|6.23|6.3|6.3|6.48|6.57|6.82|7.2|6.9|6.4|6.11|6.24|6.37|6.38|6.42|6.54|6.35|6.45|6.08|6.07|6.08|6.26|5.93|5.7|5.47|5.54|5.62|5.38|5.41|5.41|5.54|5.643|5.71|5.44|5.33|5.56|5.54|6.38|5.94|6.001|5.85|5.7|5.81|5.6|5.83|5.66|5.9|6.36|6.51|6.09|5.48|5.82|5.9|6.03|5.81|6.25|6.22|8|7.862|9.07|8.53|8.98|10|9.49|7.9|7.63|6.99|6.34|6.25|5.72|5.35|5.16|5.05|5.1|4.981|5|4.98|4.81|5.5|5.31|5.05|5.3|5.85|5.44|6.39|5.5|5.81|5.61|5.2|5.39|5.77|5.8|5.61|4.47|4.57|4.73|4.05|4.05|4.05|4.05|4.2|4.11|4.202|4.05|4.1|3.901|3.97|3.92|3.96|4.15|4.05|4.51|4.511|4.618|4.513|4.59|4.61|4.59|4.5|4.45|4.45|4.45|4.7|4.75|5.11|5|4.75|4.01|3.8|4|4.25|4.2|4.4|4.15|4.5|4.3|4.22|4.18|4.35|4.18|4.2|4.23|4.52|4.85|4.64|4.43|4.211|4.11|3.69|3.95|4.3|3.92|4.65|2.98|2.799|2.81|2.92|2.95|2.95|2.9|3.07|3.15|3.1|2.97|2.91|2.95|2.93|2.92|2.95|2.98|3|3.05|3.101|3.3|3.181|3.3|3.421|3.599|3.1|2.67|2.61|2.75|3.09|3.151|3.25|3.21|3.13|3.229|3.07|3.01|2.99|2.979|2.75|3.11|3.53|3.97|3.601|3.6|3.721|3.61|3.41|4.69
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.25|12.65|12.56|12.62|13.29|13.79|13.14|13.19|12.9|12.77|11.39|11.2|11|12.02|11.4|10.97|10.78|10.51|10.66|10.86|11.04|12|11.65|11.6|11.4|11.38|11.34|11.75|14.03|14.72|15.57|16.2|16.72|16.85|16.94|16.25|16.06|14.14|16.1|15.3|14.83|14.96|15.35|14.98|15.96|16.31|17.26|20.35|19.37|19.87|19.69|19.73|19.05|18.91|18.57|20.22|20.4|20.53|21.16|20.37|21.51|21.7|21.31|20.98|20.81|18.54|18.55|18.45|18.01|18.33|18.23|17.69|16.49|16.71|16.73|17.4|16.3|15.9|14.59|14.71|15.73|16.22|16.3|17.19|16.97|17.95|17.95|17.74|19.9|20.55|20.09|19.5|20.39|20.12|21.25|21.83|22.16|21.6|21.5|22.06|21.54|23.25|21.9|22.02|21.26|20.53|19.58|21.86|21.17|21.4|21.25||23.01|23.63|23|23.91|24.07|23.7|23.74|24.79|24.54|24.19|24.17|23.53|24.15|25.46|24.45|23.45|23.23|24.03|23.21|23.62|24.3|22.94|23.17|22.29|22.42|22.6|22.67|22.03|22.13|22.17|21.73|21.42|20.7|20|19.75|20.01|19.73|20.29|20.96|20.04|19.79|19.51|19.73|19.52|19.65|17.33|17.31|17.57|17.37|19.69|20.6|19|19.33|17.33|16.81|17.67|19|17.85|17.92|18.17|22.13|22.3|22.59|21.43|18.55|18.57|17.23|16.6|17.45|18.71|19.57|20|20.09|21.04|20.59|19.17|21.05|22.83|21.29|19.5|16.4|15.86|14.59|13.13|13.33|13.63|13.13|12.94|12.32|12.13|12.27|11.99|11.68|12.28|12.33|12.43|12.4|11.54|11.55|10.33|9.95|9.52|8.89|9.06|9.25|8|7.86|7.61|7.67|7.77|7.77|7.67|8.71|8.65|8.79|8.67|8.69|8.65|8.13|9.3|9.17|8.27|8.25|8.31|8|7.97|7.3|7.23|7.32|6.67|7.2|7.79|8.27|9.03|8.51|8.13|8.49|8.43|8.3|8.23
01621|24424|/equities/antares-pharma|R2000GROWTH|1.81|1.81|1.74|1.53|1.53|1.52|1.44|1.5|1.3|1.2|1.13|1.24|1.14|1.24|1.17|1.23|1.22|1.19|1.15|1.22|1.22|1.22|1.16|1.13|1.18|1.31|1.2|1.25|1.21|1.18|1.18|1.36|1.3|1.13|1.1|1.15|1.05|1.05|1.18|1.06|0.92|0.95|1.09|1.11|1.16|1.05|1.15|1.11|1.25|1.23|1.28|1.34|1.37|1.32|1.42|1.46|1.66|1.63|1.51|1.55|1.61|1.7|1.89|1.4|1.38|1.41|1.41|1.4|1.38|1.46|1.45|1.4|1.5|1.59|1.43|1.34|1.45|1.2|1.25|1.19|1.2|1.19|1.24|1.14|1|0.97|1|0.93|0.84|0.83|0.92|0.91|0.86|0.93|1.01|1.062|1.06|1.15|1.19|1.09|1.09|1.09|0.85|0.79|0.79|0.75|0.77|0.9|0.88|0.86|0.88|0.96|1.02|1.05|1.08|1.15|1.15|1.25|1.35|1.33|1.37|1.12|1.25|1.25|1.36|1.35|1.41|1.25|1.08|1.2|1.39|1.5|1.18|1.37|1.35|1.39|1.25|1.32|1.36|1.49|1.51|1.34|1.29|1.23|1.07|0.77|0.78|0.73|0.65|0.72|0.87|0.9|0.82|0.93|0.9|0.96|1.07|1|1.01|1.11|1.14|1.28|1.29|1.4|1.49|1.48|1.5|1.37|1.63|1.21|1.15|1.29|1.39|1.26|1.02|1.07|1.1|1.08|1.09|1.13|1.2|1.35|1.35|1.37|1.51|1.4|1.299|1.47|1.55|1.575|1.68|1.9|2.39|3.01|1.85|1.8|1.82|1.48|1.95|2.03|1.55|1.48|1.5|1.01|1.32|1.57|1.6|1|0.75|0.65|0.63|0.48|0.37|0.36|0.45|0.45|0.42|0.48|0.55|0.49|0.5|0.49|0.5|0.55|0.84|0.48|0.53|0.48|0.39|0.39|0.4|0.37|0.55|0.86|1.045|0.46|0.51|0.7|0.72|0.86|0.99|1.12|1.59|1.827|1.74|1.35|1.68|1.77|1.95|2.88|2.54|2.6
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|46.57|44.9|44.4|44.99|45.3|45.2|41.42|42.55|43.07|47.01|45.76|47.61|48.06|51.75|54.32|51.82|55.4|51.08|52.05|49.38|49.1|51.26|50.14|52.6|51.35|52.21|49.72|49.07|44|43.65|45.28|43.5|45|43.68|44.49|44.8|46|40.11|42.52|41.3|44|41.65|45.99|42.75|39.58|40|45.85|46.14|45.62|45.59|44.69|50.4|52.3|53.47|57.46|61|61.01|65.45|64.5|67.72|64.6|67.75|67.15|63.49|65.25|69.01|68|67.11|71.75|76.3|74.6|78.95|75.6|73|75|75|69.55|70.1|70.95|67.25|65.2|66.7|63.38|64.38|63.94|66.94|73.32|74.15|75.35|76.3|72.95|69.45|72.15|73.82|74.4|83.86|83.22|82.56|79.95|73.25|72.25|77.35|67.1|67.8|66.49|63.71|56.12|59.05|57.5|55.02|56.35|59.57|59.5|59.66|57.28|57.76|62.98|63.19|57.56|56.49|58.11|53.84|52.95|54.87|50.65|52.5|50.88|51.8|50.5|46.08|45.17|43.52|44.7|41.9|41.08|38.5|38.25|39.52|42.38|41.77|37.71|37.58|36.12|34.55|34.28|32.27|32.38|31.77|32.25|33.73|32.56|34.5|34.6|33.25|31.64|32.83|32.94|31.86|31.8|32.03|34.55|35.8|36.75|37.3|38.3|39.35|38.5|39.02|39.35|37.38|34.25|35|34.81|34.12|35.45|34.45|33.71|35.27|37.23|35.67|33.6|33.95|34.56|34.05|33.81|34.17|34.37|33.24|32.5|33.15|31.7|29|29.45|27.95|29.7|28.61|28.75|28.47|29.45|27.91|29.2|29.75|31.97|32|32.1|32.12|34.24|31.18|31.25|28.65|25.84|25.12|24.14|24.02|23.84|23.2|23.3|22.75|24.32|22.7|22.25|23.68|23.75|23|22.4|22.43|22.89|23.35|22.93|22.01|21.43|22.14|20.6|21.46|22.6|21.7|22.85|21.65|23.55|24.45|24.46|22.24|22.5|24.32|24.34|25.75|24.62|23.98|25.2|25.02|23.45|20.93
01627|20978|/equities/alexanders-inc|R2000GROWTH|392.25|387.52|400|390|391|403.87|409.75|418|412.7|419|400.01|398.48|401|437.55|446.25|466.5|444|414.93|413.16|407.38|424|418.15|423|444|429.25|407.4|416|384.5|365|357|375.8|364.26|349.75|337.61|308.5|300|296.9|280.8|288|288|279.36|275.5|275|267|264.25|262|278.5|272.75|264.5|261|256|251|253.6|257.07|263.5|279.5|280.25|279.79|275|284|288|276|282.64|256.5|239.3|236.23|243|237.75|243.65|247|239.85|241.8|237.47|244|251.75|258.25|260.96|265|256.44|246|255.5|244.7|239.45|249.5|234.25|256|270|283.5|284|279.83|276.97|275.25|274.14|268|265.5|280.5|276|267.38|258.14|250.28|247.39|251|258.75|257.5|253.8|242.09|242.8|234.75|229.5|235.76|241.8|246.5|238.27|237|245|240|255|239.5|229.11|218.17|221.8|218.46|220.5|223.75|216|215|220.01|220.5|229.05|217.4|207.06|206.01|199.55|201|196.8|198.9|198.75|198.5|200|193.5|196.5|197.01|196.51|188.9|178.35|166.91|166.6|169.25|167.23|170.93|169|168.9|171|162.75|164.98|166.87|162.1|157.8|155.15|157.5|156.2|153|146.8|157|163|139.4|145.69|139.75|140.5|138.65|143.5|143.2|145.48|144.26|145|141|134.06|125.95|121.29|118.57|120|122.35|119.26|113|111|108.76|107.41|105.75|105.1|104|107.25|99.72|93.35|88.82|87.36|87.02|87.49|86.4|85.1|87.01|87.21|87.7|87.85|85.5|82.35|86|85.91|85.65|80.26|79.9|83|80.5|75.45|72|66.55|65|64.05|64.4|64.51|62.26|64.5|65.9|64.4|65.53|65.89|65|64.92|64.58|65.02|65|65.54|64.3|63.6|63.89|63.49|64.14|63.76|64.7|64.45|63.35|64.45|61.45|63.55|59.49|62.6|65.36|65.75|65|67.2|66.3|67|69.4
01629|24412|/equities/contango-oil---gas|R2000GROWTH|33.2|35|35.35|29.3|30.85|27.35|28|29.09|21.7|21.9|20.01|19.91|20.76|21.65|22|21.25|21.11|21.2|20.5|20.7|21.99|22.5|22.4|23.81|20.15|23.76|22.4|17.22|16.09|16|16.5|15.6|13.8|10.46|11.84|11.54|12.05|13.4|13.4|13.1|13.14|13.13|13.14|13.48|12.45|13.17|14|14.2|13.25|12.16|12.33|12.75|12.25|12.44|13.25|13.4|13.5|13.54|12.5|12.92|12.9|12.12|13.4|12.16|13.2|11.75|12.2|11.55|13.2|13|13.77|13.45|11.7|11.55|11.85|10.25|10.77|10.1|10.02|10.24|10.2|10.3|10.5|10.75|11.85|12.5|12.2|11.25|11.3|11.15|11.95|11.85|11.55|11.51|10.69|10.05|10.45|10.2|10.05|9.66|9.2|9.06|8.5|8.37|7.9|7.8|7.75|7.99|7.95|7.75|7.69|8|8.27|8.15|8.73|8.67|8.99|8.88|9.02|9|9.2|8.1|8.75|7.5|7.09|7.19|7.15|7.15|7.4|7.74|7.85|6.95|6.75|6.5|6.6|6.57|6.75|6.95|6.75|6.9|7|6.65|6.76|6.7|6.9|7|6.85|6.73|6.7|7.1|7.24|6.9|6.7|6.79|6.25|6.5|6.8|6.33|5.4|6.5|7.11|7.4|7.4|7.7|7.6|7.64|7.9|7.65|8.46|7.99|7.75|7.94|7.54|7.21|7.9|7.8|6.61|6.95|6.98|6.19|5.5|5.08|4.91|4.77|4.95|4.65|4.75|4.65|4.6|4.25|4.2|4.11|4.2|4.35|4.35|4.27|4.35|4.59|4.48|4.5|4.62|4.17|4.04|3.98|4.09|4.13|3.95|3.9|3.4|3.35|3.2|2.93|2.9|2.94|2.96|3.04|3.05|3.1|3|2.95|2.9|3.08|3.15|2.76|3.21|3.3|3.31|3.16|3.11|3.2|3.3|3.19|3.28|3.06|3|2.84|2.78|2.95|3.15|3.15|3.21|2.9|3|3.25|3.1|3.15|3.35|3.32|3.12|3|2.9|2.85
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|21.5|21.92|23.15|23.44|23.22|21.49|22.74|22.56|22.73|22.67|21.59|21.96|21.72|24.3|23.56|22.84|25.14|24.6|24.77|24.55|23.74|23.6|22.29|23.56|22.73|21.65|21.32|21.52|21.14|21.99|21.85|23.76|24.35|22.68|22.22|22.89|23.72|24.39|24.94|24.82|25.91|25.97|26.4|27|24.97|26.09|28.77|28.85|26.42|24.67|24.71|29.01|28.93|28.14|28.97|31.45|28.02|31.82|30.33|30.1|29.73|28.05|27.43|26.71|27.1|26.31|25.35|24.96|25.83|26.79|24.68|24.1|23.5|23.18|23.17|23.09|23.15|22.66|21.57|21.24|20.73|20.74|20.52|20.16|20|21.1|22.93|22.2|22.48|21|21.51|20.53|20.3|21.19|21.56|23.97|23.26|20.4|20.08|19.02|18.43|19.14|19.1|19.11|19.51|19.53|18.32|20|20.9|19.53|19.14|20.86|21.52|22.17|23.27|23.15|25.31|25.11|24.25|26.25|25.2|23.51|22.72|22.79|21.52|24.09|24.09|20.95|22|22.7|23|24.07|24.06|24.46||23.41|24.6|26.39|24.77|22.5|21.61|22.37|21.43|21.45|21.1|19.73|19.99|21.57|20.21|22|21.12|21.12|22.07|21.75|20.1|18.3|19.32|17.86|16.82|16.67|16.4|17.23|17.17|16.83|16.6|15.63|15.73|15.06|16.06|16.12|16.03|16.17|16.07|15.95|16.73|16.63|16.8|16.8|16.77|16.37|18.11|16.62|16.43|15.31|15.24|16.37|16.35|14.87|15.87|15.89|15.61|14.77|15.33|14.54|14.66|14.74|14.76|14.69|14.57|15.73|14.05|13.9|14.07|13.5|14.02|13.33|13.28|12.67|13.25|13.32|13.33|12.99|11.63|11.77|11.71|11.47|11.57|12.29|13.33|11.75|11.67|12.47|11.93|12.1|11.67|11.95|11.74|12.49|12.66|12.95|12.27|12.49|12.53|12.12|12.93|12.67|13.98|13.5|14.25|13.51|13.53|13.21|14.18|14.66|13.44|13.85|13.4|13.22|13.96|13.37|13.99|13.87
01632|16120|/equities/forrester-research|R2000GROWTH|26.47|27.77|30.59|28.98|27.77|28.47|28.65|28.36|28.53|27.91|26.79|26.59|25.7|27.5|26.39|26.65|28.51|28.13|27.61|28.79|28.12|27.08|27.82|29.61|29.59|28.05|29.8|30.6|31.21|31.61|31.39|30.45|30.02|28.37|26.36|27.17|27.01|27.15|29.37|28.6|28.51|26.59|28.24|26.57|24.63|24.48|26.28|27.19|26.52|26.9|26.4|26.13|25.62|26.09|25.72|25.81|24.33|21.39|21.33|20.83|22.1|21.73|22.34|21.37|21.63|22.77|22.31|21.5|20.8|20.15|19.97|20.03|18.6|18.15|19.66|19.18|20|18.7|18.42|18.52|19.03|18.94|19.4|19.79|18.81|20.41|20.82|19.92|19.95|21.35|20.82|20.9|21.07|20.64|21.07|19.7|19.33|18.84|19.24|17.7|18.46|17.47|17.77|17.1|16.16|16.63|15.84|15.4|14.98|14.53|14.65|14.42|13.9|14.15|14.31|15.18|15.11|15.72|16.04|16.43|16.18|15.98|16.3|16.75|17.13|17.44|16.17|16.42|15.85|16.51|16.5|16.01|16.7|16.3|15.25|13.48|13.6|14.57|15.6|16.25|16.6|16.84|17.04|17.11|17.5|16.72|16.18|17.65|16.56|17.6|17.46|18.22|18.84|17.79|18.21|18.45|18.59|17.59|17.25|17.95|17.34|18.82|18.6|18.81|19.49|18.47|18.68|19.39|19.52|19.03|18.09|18.01|16.68|16.3|16.76|16.7|17.9|17.62|18.09|17.73|18.78|19.09|18.45|17.9|18.33|17.78|17.21|16.1|15.5|15.5|14.91|14.6|15.18|14.55|16.09|16.43|16.35|16.15|15.9|16.57|16.03|16.02|15.01|15.65|15.49|15.4|15.76|16.09|15.39|15.04|14.65|15.59|15.4|14.65|14.47|14.41|14.63|14.55|15.44|13.28|12.29|12.79|13.76|13.91|14.55|15|14.81|15.93|17.3|15.75|16.01|15.66|15.54|15.5|14.37|15.29|15.11|14.55|14.44|13.45|12.8|12.8|14.51|14.9|14.35|16.6|16.16|15.58|15.15|15.79|15.25|13.97
01635|16540|/equities/liquidity-service|R2000GROWTH|18.4|18.17|19.34|19.95|21.15|17.94|17.89|18.07|17|18.21|17.95|19|18.13|19.31|20.76|24.03|19.65|19.03|17.23|18.8|17.03|17.33|16.68|16.75|17.92|17.79|19.82|19.14|17.88|16.27|17.77|16.84|15.68|15.22|15.55|16.07|16.16|12.42|11.1|10.93|10.01|9.08|10.16|12.68|13.6|14.3|15.74|15.62|13.97|14.82|17.05|16.87|18|14.77|14.1|16.5|13.43|13.8|12.91|12.74|12.5|13.45|11.5|12|12.04|12.44|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|15.1|16.3|15.3|13|11.5|11.3|10.7|11.6|13|13|14.9|20.5|19.8|22.5|22.1|23.4|23.7|23|23.5|24.5|23.7|28.4|29|26.7|27.9|23|25.9|23.8|22.3|24.9|23.6|21.7|20.7|20.4|21.4|21.9|23.2|23.4|22|21.3|20.5|20|23|23.9|24|26.3|27|27.9|29.7|31.9|32.6|36.3|37.4|37.1|37|41.4|43.6|42.5|39.6|40.5|40.3|42|40.3|46.3|47.2|47|51.6|52.5|53|54.5|51.5|53.5|53.2|51.5|52.5|55.6|54.9|54.5|57.7|55.7|56.3|56.9|66.3|63.1|68|69|58.8|57.9|57.5|57.6|56|54.6|54|52|54.4|64.3|64.8|66.3|63.5|61.5|61.1|62.1|58.3|54.9|51.7|52.8|52.4|52.5|52.8|53.7|61.6|63.7|61|65.1|67.6|68.5|71|71.5|76.3|83.4|84.9|84.6|82|88|93.8|98|93.5|90.1|92.4|92.9|82|77.5|85.5|89.3|73.3|69.5|70.9|73.8|72.8|68.5|64|61.5|64.9|61|62|59.7|50.9|73.9|76.4|85.3|92.3|94.9|98|91.4|91.8|101.8|93|95.5|93.5|95.6|95.4|106.2|107|116|117.4|110|109.3|116.7|127.9|133|135|143.1|144|144.6|152.5|167|179|150.2|146.1|130.1|129.8|128.2|146.6|127|123.6|153.5|170.6|140|152.5|152.6|120.9|121.5|124.7|129.6|147.4|135.1|153|144.9|131.1|139.3|120.4|114.5|125|118.6|112.9|110.4|101.6|107|100.7|98|93.8|82.2|80|64.7|63.6|62|63.3|57.4|57.9|58.6|59.4|60.4|63|64.5|53.2|57.8|55|63.6|69.8|67.7|61.9|63.5|65.8|67.8|70.5|60.1|48.8|45|45.8|42.8|45.9|43.4|44.8|41.69|46.51|50|49.5|47.1|48.01|45.51|45.31|46
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.59|11.15|11.05|11.65|10.84|11.5|11.65|11.75|12|12.5|12.67|12.85|12.72|12.57|13.09|12.4|12.8|12.87|12.6|12.92|12.2|12.77|12.5|12.64|12.52|11.38|11.1|11.74|11.91|13.15|14.92|14.75|14.7|12.96|14.16|14.88|15.05|14.85|15.31|13.89|14.5|15.29|16.95|15.75|15.5|15.72|16.75|16.2|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1.9|1.9|1.7|1|0.91|0.99|0.85|0.7|0.7|0.7|0.7|0.6|0.72||0.65|0.75|0.6|0.72|0.76|0.76|0.7|0.73|0.55|0.52|0.53|0.7|0.61|0.55|0.72|0.54|0.4|0.3|0.35|0.27|0.25|0.29|0.22|0.25||0.3|0.3|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.35|0.33|0.4|0.42|0.38|0.55|0.55|0.41|0.45|0.44|0.44|0.58|0.5|0.48|0.55|0.55|0.56|0.54|0.56|0.65|0.89|0.6|0.6|0.58|0.51|0.54|0.54|0.55|0.6|0.89|0.6|0.58|0.6|0.75|0.6|0.65|0.68|0.95|0.65|0.85|1|1.05|1.2|1.15|1.15|1.3|1.3|1.38|1.25|1.31|1.38|1.5|1.4|1.4|1.36|1.3|1.2|1.6|1.8|2|2|2.2|2|2.4|2.3|2.3|2.1|2.3|2.55|2.02|2.89|2.01|1.74|1.75|1.7|1.65|1.55|1.3|1.5|1.5|1.5|1|1.01|1.05|1.15|1.25|1.45|1.1|0.97|1.26|1.25|1.1|1.6|1.6|1.65|1.4|1.7|1.55|1.2|0.93|0.65|0.7|0.75|0.69|0.6|0.65|0.75|0.55|0.64|0.62|0.99|0.95|1|1.01|1.03|1.05|1.35|1.35|1.2|1.3|1.3|1.15|1.3|1.75|1.65|1.4|0.75|0.66|0.7|0.63|0.74|0.9|0.7|0.45|0.51|0.7|0.3|0.4|0.41|0.31|0.45|0.33|0.35|0.41|0.39|0.36|0.36|0.36|0.51|0.38|0.5|0.47|0.85|0.75|0.51|0.4|0.35|0.29|0.42|0.29|0.4|0.35|0.45|0.33|0.26|0.3|0.52|0.3||0.3|0.35||0.77|0.6|0.85|0.67|0.65|0.35|0.42|0.47|0.42|0.51|0.3|0.6|0.6|0.71|0.84|0.8|0.5|0.55|0.42|0.42|0.59|0.7|0.45|0.56|0.65|0.75|0.5|0.29|0.28|0.25|0.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|53.25|51.55|53.5|50.83|49.79|59.19|58.05|51.81|48.8|49.7|45.5|45.27|42.9|47.72|45.7|38|32.93|32.76|31.37|32.77|33.95|33.82|33.67|36.4|35.56|34.15|35.86|34.95|34.87|33.9|32.65|29.9|29.98|26.28|25|25.41|26.95|26.23|27.85|24.5|26.36|23.23|22.4|22.8|22.85|22.74|20.6|20.85|19.5|19.25|19.23|21.35|21.55|19.85|21.63|24.5|23|24.36|24.5|26.43|21.25|18.69|17.38|17.36|16.56|17.85|18.06|17.89|19.79|20.81|19.65|17.53|16.54|16.05|16.05|15.8|16.58|16.5|16.14|15.82|15.86|15.38|15.08|15.18|15.14|15.44|15.95|16.13|16.3|16|15.96|15.58|16.6|16.65|16.38|17.25|16.82|15.42|16|14.35|14.22|15.2|14.1|14.29|14.16|13.15|13.35|14.58|14.46|17.3|16.6|18.74|18.97|19.49|20.1|19.76|20.8|20.15|18.78|18.42|17.7|16.74|16.85|16.76|16.02|18.5|18.61|18.11|18.62|19.28|19.27|19.28|18.74|17.5|15.85|19.9|21.03|22.21|21.75|20.71|21.25|20.52|20.66|20.23|19.35|17.75|18.15|18.1|18|18|18.4|18.85|21.05|18.65|17.4|17.4|17.4|16.8|16.01|15.5|16.18|18|18.89|19.8|21.79|20.73|19.93|20.85|21.05|20.05|19.43|19.8|18.25|16.93|15.03|15.01|15.18|15.6|15.2|14.88|14.29|14.3|13.48|12.65|11.7|12.05|12.38|11.05|12.52|11.9|10.7|10.21|10.3|10.21|9.62|9.16|8.67|8.04|8.03|8.17|8.79|8.52|9|8.18|7.8|8.05|8.21|8.55|8.06|6.64|5.8|5.52|5.7|5.55|5.7|5.38|5.38|5.18|5|4.88|5|5.1|5.4|5.4|5.46|5.76|5.85|5.96|5.8|6.02|5.54|5.6|5.27|5.4|6.05|5.91|5.3|5.12|5.18|7.3|7.07|7.02|7.3|8.12|7.37|9|9.5|10|10.05|10.2|9.77|9.82
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|9.56|9.46|9.77|9.82|11.29|11.8|12.22|11.23|10.86|10.48|9.54|9.6|10.27|10.89|11|11.23|11.28|11.22|11.71|11.52|11.45|11.93|11.93|11.92|11.95|10.98|11.02|11.28|10.94|10.96|11.18|11.89|11.81|10.47|10.29|10.68|10.36|9.92|10.06|9.6|9.42|9.05|9.48|10.15|9.17|9.23|10.07|9.72|9.18|9.41|9.14|10.64|10.14|9.13|9.82|10.59|10.69|11.41|10.97|11|11.45|10.33|9.45|9.33|9.39|9.11|9.17|8.34|8.2|7.8|7.7|7.99|8.3|8.44|8.69|8.59|8.25|7.66|22|23.65|22.35|22.89|22|22.81|22.91|22.12|23.75|23.01|21.9|21.68|20.8|19.08|21|21.01|21.68|21.5|20.54|20.85|21.33|19.94|20.09|18.92|16.87|17.01|18.65|19.78|19.41|19.34|16.72|16.16|15.25|15.4|15.41|16.95|16.24|16.2|17.42|19.04|18.36|19.5|19.4|19.2|20.21|21.75|24.66|24.58|24.25|24.29|24.29|25.23|24.64|24.05|28.22|25.83|23.67|25.58|26.2|24.94|24.96|23.63|23.96|22.19|20.72|20.33|22.05|20.39|20|17.87|13.37|11.52|13.01|15.28|15.75|15.65|16.08|18|17.84|17.2|20.05|21.35|21.3|21.3|20.75|20|23.37|19.09|19.15|18.89|19.22|19.47|19.73|21.89|22.42|23.92|23.39|22|22.4|20.14|17.14|18.01|17.71|18.76|16.54|15.61|15.97|15.74|13.1|13.15|13.29|12.84|13.76|13.1|14.23|10.2|9.45|8.76|8.51|7.53|7.51|10|9.2|8.2|8.08|9.56|10.3||11.25|13.68|13.95|8.64|8.82|9.22|8.73|7.11|6.66|5.85|6.3|7.2|6.03|5.58|5.85|5.67|7.56|7.42|7.2|8.01|7.65|9.45|9.18|9.72|9.63|9.72|11.25|11.34|13.86|12.6|11.98|13.59|13.95|11.7|15.75|15.75|16.2|14.4|16.74|19.98|20.61|18.99|22.5|22.32|20.88|18.72
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.45|8.19|8.87|9.07|8.57|9.18|9.18|9.52|10|10.1|10.22|10.02|9.23|11.05|10.5|8.89|8.51|7.88|7.8|6.75|6.35|6.83|5.71|5.3|5.78|6.76|6.75|7.15|6.8|7.39|8.17|8.95|8.17|7.88|8.26|7.38|7.26|6.97|6.4|6.51|6.72|6.95|7.37|7.9|6.74|7.19|6.71|6.08|5.99|6.4|6.7|6.79|6.92|6.75|7.5|7.43|6.75|5.85|5.97|5.91|5.32|5.69|5.59|4.97|4.83|4.57|4.5|4.8|4.61|4.2|4|3.75|3.74|3.8|3.8|3.75|3.75|3.43|3.39|3.62|3.6|3|3.15|3.23|3.3|3.69|3.06|3.1|3.28|3.05|3.1|3.36|3.45|3.45|3.1|3|2.77|3|2.75|2.75|2.75|2.85|2.82|2.7|2.65|2.96|2.99|2.94|3.7|3.25|2.95|3.49|3|3.2|3.2|3.41|3.54|3.54|3.75|3.93|4.12|3.99|3.66|4.29|3.85|2.73|2.62|2.6|2.9|2.61|2.51|2.52|2.47|2.25|2.15|2.21|2.5|2.34|2.49|2.49|2.48|2.44|2.47|2.51|2.59|2.32|2.34|2.8|2.45|2.52|2.41|2.41|2.74|2.7|2.8|2.9|2.79|2.84|2.65|2.51|2.64|2.92|2.23|2.7|2.48|2.25|2.29|2.18|2.2|2|2.03|2.26|2.15|2.22|2.25|2.1|1.83|1.83|1.66|1.73|1.73|1.77|1.83|1.75|1.71|1.74|1.69|1.51|1.46|1.51|1.66|1.61|1.64|1.5|1.37|1.3|1.46|1.5|1.45|1.5|1.41|1.49|1.43|1.39|1.28|1.5|1.46|1.35|1.39|1.25|1.15|1.16|1.15|1.15|1.35|1.56|1.55|1.5|1.55|1.63|1.69|1.7|1.94|1.58|1.95|1.74|1.99||2.4|2.3|2.11|2.12|2.26|2.21|2.16|2.23|2.35|2.19|2.28|2.2|2.22|2.13|2.1|2.29|2.29|2.2|2.25|2.4|2.4|2.45|2.41|2.55
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|163.78|167.84|158.45|150.11|143.42|142.05|145.37|138.97|135.34|134.02|123.62|127.42|124.02|130.14|128.06|129.9|130.2|125.89|125.41|123.48|123.62|119.09|124.39|130.84|140.5|141.01|137.53|132.34|132.53|128.51|128.65|117.49|123.94|123.08|124.02|118.05|121.93|131.75|139.99|144.75|143.66|141.81|143.66|146.47|125.81|133.28|137.53|143.12|133.65|128.3|128.22|140.42|135.36|120.41|129.23|136.22|135.76|133.57|129.26|127.42|125.46|126.93|124.58|114.95|117.22|111.68|120.94|112.11|126.8|128.3|127.39|129.18|122.95|121.48|120.54|125.89|138.04|128.3|121.85|118.13|115.32|125.92|122.81|129.72|137.13|136.81|157.17|142.13|140.45|134.59|133.25|123.35|114.38|120.89|116.53|112.78|112.38|107.83|115.21|110.1|110.34|108.36|104.57|96.86|93.65|88.48|86.05|93.07|85.61|90.57|84.28|92.83|96.85|89.5|92.24|92.11|95.13|91.64|86.29|82.61|81.81|78.06|76.79|77.06|72.38|75.71|74.72|73.88|69.98|73.5|76.14|71.59|69.74|68.82|66.7|66.8|64.39|66.22|62|61.34|57.42|55.92|55.88|54.4|56.15|56.39|55.96|59.53|59.92|60.4|59.47|57.9|56.95|57.19|53.83|53.97|53.78|53.19|55.45|52.18|52.52|56.71|57.53|58.61|58.64|55.77|56.43|56.19|57.5|58.48|54.65|55.35|52.84|52.11|56.19|56.98|55.85|54.18|51.91|51.24|50.54|51.27|48.92|47.49|47.16|46.77|46.06|48.62|50.81|50.57|48.84|47.96|47.31|48.79|49.61|49.89|49.38|49.73|49.86|47.63|47.84|47.57|48.35|50.5|50.65|50.14|51.4|50.21|49.5|48.63|46.81|45.83|45.03|43.69|43.2|42.85|41|43.55|43.31|42.32|44.15|43.65|42.77|41.07|41.67|41.69|41.61|42.02|41.51|42.48|41.11|41.54|41.45|39|36.52|37.74|36.32|37.33|38.4|37.79|40.07|36.46|39.27|39.93|38.74|40.15|39.28|39.04|40.07|40.78|38.13|37.86
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|51.35|51.59|52.27|52|51.53|51.25|47.12|44.72|45.07|45.09|42.98|42.92|41.55|43.7|42.85|42.75|43.05|40.75|39.48|39.45|37.18|38.1|38.4|39.42|39.88|38.83|40|40.34|40.74|40.5|41.08|39.79|40.33|39.41|38.74|38.68|39.8|39.51|40.31|39.5|40.42|38.9|40.1|40.4|34.48|35.5|38.67|39.08|37.45|37.66|37.13|40.85|40.32|39.97|42.7|43.13|41.62|44.62|40.98|41.3|41.3|41.74|41.02|40.52|40.98|40.7|39.92|37.7|37.66|36.12|35.33|34.69|35.25|33.95|33.75|34.56|33.51|33.95|33.62|33.12|31.5|32.24|31.52|30.88|30.95|31.44|32.65|31.75|30.7|30.95|29.8|28.5|29.3|30.65|30.18|30.15|28.3|27.07|27.57|27.18|27.02|29.27|29.44|29.05|29|28.61|26.32|27.38|26.85|27.82|26.71|29.68|29.84|29.82|29.72|30.25|30.31|28.7|28.6|28.54|28.27|26.25|25.38|25.62|25.88|27.62|28.05|27.27|26.25|26.36|26.32|26.55|26.23|25.21|24.23|23.84|23.93|23.75|23.63|21.95|22.5|22.59|23.07|21.86|21.6|21|21.19|22.41|21.54|22.59|22.78|23.46|23.1|22.52|21.84|22.02|21.62|20.5|20.55|20.73|21.73|22.59|22.5|23.12|23.1|22.31|23.18|23.51|24.27|22.77|22.71|22.98|22.73|22.98|22.5|22.25|21.82|21.5|22.02|22.1|21.32|20.02|19.85|19.16|19.25|19.62|19.19|18.83|19.81|19.65|19.86|19.15|19.37|18.98|19.29|19.45|19.05|18.96|18.3|18.5|18.43|18.48|18.25|17.82|17.75|18.23|18|17.79|17.74|16.93|17.15|17.45|17.34|16.5|16.35|16.12|15.9|15|15.62|14.4|14.12|15.13|14.88|14.47|14.25|14.43|14.81|15.15|15.68|16.07|15.62|15.22|15.22|14.75|15.58|14.6|14.26|13.53|13.05|13.43|14.35|13.6|13.43|13.4|13.76|14.55|14.53|15.05|14.98|14.71|14.88|14.28
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.04|20.4|21.05|21.38|20|19.75|19.16|23.73|23.17|22.84|20.78|22.03|22.15|22.99|22.38|22.84|24.11|23.66|22.55|22.93|21.51|25.33|25.99|26.77|27.11|26.27|26.45|25.5|26|25.15|28|26.04|26.8|25.56|25.36|25.25|23.68|22.47|22.59|22.16|21.75|20.39|20.84|21|24.15|22.01|25.5|26.22|26.7|27.22|27.95|29.15|28.17|28.35|30.86|32.8|32.82|36.58|31.95|34.53|34|33.31|30.01|30.6|29.77|30.93|30.1|30.3|30.64|31.6|32.42|32.4|31.02|31.57|30.09|29.45|28.45|27.2|27.27|27.88|27.95|28.45|24.85|22.8|23.6|24.8|25.79|25.48|26.85|28.58|28.29|27.4|29.5|31.05|31.65|33.26|34.93|29.44|30.35|31.2|30.6|28.9|28.65|28.5|27.66|26.65|24.25|26.86|26.25|29.02|27.95|30.59|30.55|31.3|31.6|32.46|34.65|34.4|34.26|31|31.8|31.41|29.94|28.97|29.1|30|29.95|28.3|27.88|29.08|29.4|29.5|27.95|27|25.22|21.65|22.6|23.32|23.72|22|22.1|20.95|18.05|19.75|21.3|20.17|20.75|24.69|22.35|24.59|24.9|25.8|28.85|28.5|26.86|26.45|26.55|25.48|25.31|29.1|27.9|30.3|29.75|30|27.49|27|27.2|25.65|27.85|26.8|25.6|24|23.3|22.5|22.31|21.15|18.6|19.3|19.1|19.85|18.1|19.25|19|17.93|18.9|17.7|19.2|16.56|15.05|15.25|15.13|14.48|15.05|14.75|15.1|14.5|14.8|13.9|12.62|13.3|14|14.17|14.2|13.9|14.16|13.5|12.38|11.89|11.38|11.05|11.76|12.31|12.1|11.09|10.5|9.91|10.05|9.02|9.1|9.48|9.6|9.74|9.85|9.38|10.9|11.2|11.93|13.03|12.75|12.42|11.78|11.96|12.37|12.92|12.5|12.4|10.93|9.99|10.17|10.44|9.03|7.7|8.44|9.25|10.35|11.3|9.55|11.15|11.42|11.5|12.6|12.18
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.48|18.77|19.01|20.17|21.65|21.65|22.23|22.17|22.19|22.82|21.64|20.33|20.05|21.22|20.67|20.1|21.6|20.95|21.5|21.44|20.74|21.17|20.34|20.3|18.9|17.8|17.75|19|18.73|17.83|19.47|18.58|18.69|16.99|16.76|16.73|16.03|14.94|15.37|14.62|16.32|13.83|13.59|14.75|14.68|14.59|16.41|16.25|15.17|14.98|14.88|16.45|15.31|15.95|17.5|17.99|18.74|17.48|16.94|17.35|16.67|16.51|15.91|15.62|15.31|15.02|14.89|14.93|15.41|15.21|13.33|14.33|14.67|14.63|14.43|14.93|13.87|14.33|14.14|14.17|13.44|13.16|10.43|9.85|9.51|10.63|10.61|9.92|10.16|11.25|10.92|10.6|11.37|11.67|11.77|16.55|15.49|15.25|16.07|14.09|14.01|13.41|12.95|12.98|12.09|13.23|13.17|14.07|12.83|13.19|11.91|11.89|11.44|11.57|11.65|11.63|11.63|10.91|9.69|9.53|9.33|8.33|8.28|8.33|8.66|8.7|8.97|8.64|8.79|8.6|8.83|8.59|8.33|8.07|7.77|8.06|7.96|8.05|8.17|8.29|7.62|8.26|7.98|8.03|8.15|7.89|8.59|8.75|8.4|8.99|9.45|9.94|9.74|8.43|8.89|8.87|9.27|8.57|8.86|8.56|8.48|9.33|9.06|9.72|10.3|10.18|10.07|10.86|10.52|10.29|10.4|9.93|10.48|10.81|11.25|10.79|10.26|11.97|11.49|11.19|11.37|11.03|12.13|12.29|12.43|11.37|11.67|10.6|10.77|10.79|10.02|9.37|10.27|9.93|10.86|10.68|10.45|9.99|9.93|9.05|9.07|9.18|9.23|9.74|9.98|10.43|11.05|10.47|10.43|9.52|9.5|10.39|9.62|9.39|9.8|10|10.6|10.24|9.74|9.45|7.73|8.63|8.87|8.67|8.94|8.67|8.76|10|9.99|9.47|9|9.73|10.11|10.61|9.93|10.83|10.55|10.73|9.15|8.31|7.87|7.67|7.99|10.07|10.87|10.66|10.6|12.57|13.13|13.14|11.5|11.33
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.5|7.29|7.38|7.74|7.6|8.01|7.92|8.29|7.8|8.4|8.49|8.5|7.45|7.96|7.3|7.1|7.02|7|7.06|7.07|7.1|6.89|6.2|6.45|5.9|5.68|5.72|5.74|5.76|5.63|5.58|5.81|5.49|5.38|5.44|5.1|5.64|5.71|5.98|5.95|6.26|5.26|5.84|5.87|6.5|6.5|7.2|7.3|7.39|7.4|7.7|7.8|7.95|8.07|8|9|8.99|9.45|8.6|9.19|7.84|7.18|7.5|7.01|7.49|7.65|7.36|7.5|7.08|7.68|6.59|6.5|6.74|6.29|6.35|6.75|6.7|6.51|7|6.95|6.95|6.59|6.7|6.75|6.95|7.05|7.15|7.25|6.79|7|6.95|7.11|7.04|6.93|7.2|7.3|6.9|6.75|7.78|7.9|7.3|7.43|7.06|6.57|6.45|4.95|4.1|3.65|3.85|3.59|2.93|2.3|2.3|2.3|2.33|2.48|2.7|2.55|2.48|2.49|2.38|2.26|2.49|2.48|2.45|2.4|2.6|2.1|2.71|2.05|1.65|1.76|1.84|1.8|1.85|1.95|1.85|1.8|1.88|1.8|1.82|1.95|1.7|1.83|2.02|1.71|2.1|2.38|2.37|2.53|2.65|2.6|2.7|2.65|2.41|2.5|2.45|2.32|2.55|2.57|2.75|2.8|2.6|2.58|2.58|2.36|2.45|2.47|2.7|2.7|2.82|2.81|2.73|2.77|2.83|2.66|2.62|2.98|3.15|1.6|1.73|1.65|1.5|1.65|1.75|1.68|1.71|1.64|1.54|1.52|1.34|1.33|1.27|1.23|1.33|1.44|1.3|1.21|1.27|1.12|1.23|1.26|1.41|1.89|1.79|1.53|1.54|1.2|1.05|1|1.04|0.89|0.81|0.9|0.85|0.7|0.88|0.71|0.8|0.76|0.73|0.88|0.98|0.97|1|1|1.02|1.09|1.35|1.3|1.15|1.2|1.38|1.35|1.78|2.01|1.75|1.75|1.46|1.4|1.2|1.05|1.09|1.4|1.7|2.18|2|2.15|2.15|2.05|2.03|2.3
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.12|7.1|7.36|7.15|6.7|6.27|6.3|6.28|6.2|6.24|6.46|6.49|6.4|7.01|6.98|7.09|7.25|7.11|6.97|7.23|7.13|7.6|7.1|7.73|7.98|7.6|8.42|8.46|8.51|8.31|8.37|8.55|8.4|8.25|8.29|8.95|8.53|8.77|8.74|8.28|8.26|7.95|8.13|8.2|8.12|7.98|8.3|8.78|7.95|8.18|8.52|9.41|9.27|8.96|9.06|9.25|8.96|9.13|8.82|9.07|9.33|9.43|9.28|8.5|8.58|8.8|9|8.05|7.34|7.3|7.07|6.91|6.83|6.49|6.49|6.04|6.35|6.1|5.74|5.56|5.77|5.97|5.5|5.68|5.55|5.95|6.06|6.03|6.05|6.52|6.88|6.75|7.03|7.52|7.35|7.1|6.91|6.94|6.84|6.72|6.5|7.04|6.53|6.86|6.78|6.67|6.5|7.46|7.78|8.2|7.99|9.2|8.74|9.45|9.42|9.74|9.29|9.1|9.08|8.95|8.46|8.65|8.36|8.5|8.75|9.17|9.2|9.2|9.25|9.35|9.46|8.8|8.94|8.35|7.61|7.13|7.47|7.75|8.25|7.08|7.25|7.3|7.35|7.04|7.02|6.71|6.95|7.1|6.28|7.11|7.08|7.26|7.35|7.17|7|7.25|7|6.8|6.57|6.47|6.8|7.08|6.79|6.72|7|6.35|6.02|5.96|5.9|5.74|6.22|6.14|6.64|6.71|6.61|6.92|6.57|6.51|6.2|6.1|6.3|6.37|5.96|5.81|5.15|5.17|4.93|4.36|4.58|3.95|4.04|3.95|4.4|4.4|4.3|4.65|4.36|4.64|4.15|4.16|3.93|4.12|4.39|4.65|4.53|4.88|4.76|5.01|4.97|4.48|4.57|4.68|4.53|4.42|4.24|4.06|3.8|3.85|4.25|3.75|3.5|3.77|3.7|3.51|3.18|3.62|3.45|3.7|4.06|3.95|4.21|4.3|6.32|7.21|7.85|7.84|7.98|8|8.83|8.64|8.27|7.25|7.85|8.45|8.78|9.77|9.75|9.2|9.25|9.41|9.92|9.45
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.85|47|52.9|51.92|54.35|55.25|53.76|54.87|56.9|57.79|57.61|60.05|57.76|58.5|56.76|57.98|54.6|53.77|52.65|54.78|55.35|55.19|54.58|56.15|56.28|56.2|56|54|47.6|47.1|48.38|47.48|47.35|46.34|45|43.65|44.44|42|42.41|41.41|42.17|39.05|40.52|40.65|40.25|40.35|39.68|40.89|37.44|38.05|38|36.56|38|36.9|37.65|41.85|41.14|41|40.13|41.01|44|43.15|43.21|41.67|39.9|39.05|38.4|36.84|36.62|38.98|38.05|38.5|37.9|36.65|37.43|37.07|36.48|38.1|38.56|37.45|36.51|35.7|35.5|36.11|34.65|35.4|35.9|36.05|37.45|37.15|36.9|35.64|35.6|35.25|36.02|38.05|37.8|37.5|38.2|36.75|36.05|34.9|33.72|33.5|33.3|34.9|33.27|33.05|33.35|33.8|32.39|32.5|31.85|32.32|32|32.67|34.4|34.8|34.05|34.55|34.6|34.1|34.52|34.2|35.05|38.1|38.75|38.4|38|38.4|36|32.4|33.15|33.3|32.6|32.3|33.05|32.26|33.35|31.25|30.65|32.35|32.85|32.75|30.9|29.6|29.85|30.2|29.15|30.1|31.1|33.05|32.3|31.15|30|29.75|29.55|27.8|25.65|25.3|25.01|25.7|25.45|27|30.5|29.25|30.06|29|29.18|27.88|27.22|28.1|28.15|27.7|27.85|27.5|28.9|28.7|28.6|28.55|28.8|28.35|28.3|28.3|28.7|28.2|27.35|26.63|27.41|27.85|27.91|26.32|27.5|27|27.5|27.05|26.46|26|25.9|26.98|27.7|26.9|27.3|26.47|25.74|25.8|25.8|25.39|25.1|25|24.9|24.77|24.5|24.5|24.73|23.8|24.27|23.4|23.7|22.37|23.1|22.4|23.03|22.45|21.85|22.4|22.4|23.05|23.51|23.7|23.33|23.2|23.1|23.05|23.5|23.14|23.25|23.4|24.32|23.25|22.85|23.2|23.05|23.2|22.82|23.24|22.95|23.05|22.95|23.1|22.02|22.5
01663|20483|/equities/circor-international-inc|R2000GROWTH|38.09|36.98|37.17|36.55|36.28|36.28|36.25|36.44|35.73|35.66|34.25|34.9|34|36.4|35.58|35.07|36.65|35.23|35.5|37.48|35.17|36.75|36.95|36.92|36.9|36.45|36.85|36.32|34.4|33.4|33|33.01|31.9|32|30.45|30.41|30.95|29.77|29.21|27.32|27.9|27.2|27.3|28.08|27.6|27.01|27.71|30.5|27.9|28.3|27.1|30.28|29.48|30|30.36|30.84|30.5|29.5|28.56|27.19|29.13|29.25|28.85|27.9|26.8|27.81|28.3|27.1|26.88|27.9|26.85|27.02|25.54|25.8|25.84|24.68|26.15|26.65|26.95|25.4|26.6|26|27.75|28|27.3|27.86|27.45|27.5|27.49|27.02|26.81|24.41|25.1|24.95|25.6|27.85|27.97|25.49|25.8|23.98|23.15|24.1|23.85|23.76|24.8|24.8|23.93|24.61|23.82|23.26|22.9|24.7|23.53|24.75|24.65|25.93|26.15|24.9|23.75|24.3|23.75|22.75|22.79|23|21.45|23|23.18|22.76|22.74|20.95|20.65|19.75|20.72|20.15|18.95|19.55|19.17|19.83|20|19.3|19.3|19.78|18.76|18.1|18.58|17.18|17.3|17.83|17.9|19.57|19.48|20.04|20.19|19.87|19.8|19.32|19.54|18.3|18.1|18.57|19.56|22|23.5|23.3|23.4|22.91|22.5|23|23.95|23|21.75|22.8|23.65|23.65|23.65|23.9|23.95|23.45|23.8|24.3|23|22.3|22.2|21.34|21|21.9|20.8|19.6|19.57|19|19.46|19.06|20.75|19.85|20.1|19.8|20.15|19.45|18.3|18.4|18.22|17.65|18.25|18.25|17.85|18.1|17.4|17.75|17.83|17.4|17.65|16.75|16.32|15.15|13.15|13.2|13.35|13.6|14.5|13.6|13.3|14.25|15|14.33|15.4|15.82|16.05|16.55|16.5|16.25|16.35|16|14.94|15.16|15.42|13.96|13.81|14.61|14.7|14.03|13.15|12.35|13.1|14.1|16.9|16.5|16|16|17.66|17.05|17.75|16.85
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|28.68|29.13|28.34|27.9|27.95|27.21|28.94|28.2|27.35|27.93|25.98|26.65|23.38|26.19|25.35|25.3|23.9|21.03|19.5|18.99|17.96|19|18.65|18.57|18.23|18.4|18.58|19.07|18.7|18.02|18.8|18.84|17.95|16.85|17.1|15.93|17.33|16.45|16.57|15.31|16.5|15.87|16.54|16.4|15.5|14.8|15.42|17|16.51|15.96|16.68|17.4|18.35|17.3|17.7|17.6|17.4|17.73|16.4|16.3|17.35|18.35|16.23|16.33|15.03|16.75|17.03|16.83|17.92|18.68|18.17|18.4|20.75|18.33|18.39|18.52|19.04|19.05|21.03|21.42|21.55|21.67|21.54|22.25|22.74|22.18|23.08|22.57|22.83|23.66|23.1|26.3|26.67|27.25|27.93|27.85|25.8|27.1|25.46|25.15|23.57|23.61|22.54|20.06|21|20.46|18.69|20.13|20|22.01|22|24.46|24.38|24.6|25.01|26.3|25.2|26.48|26.6|27.05|26.7|27.2|26.95|28.25|29.25|30.35|30|29.4|28.87|30.1|29.5|29.38|29.89|29.12|28.65|26.5|27.4|28.5|29.95|29.06|30.48|32.5|35.2|34.3|32.98|32.84|32.2|34.2|33.8|33.62|34.6|34.76|37.9|37|35.84|36.12|34.95|33.51|35.35|35.3|38.47|39.86|38.4|38|38|35.56|35.91|35.85|37.25|38.5|39.83|40.85|41.4|39.18|41.25|40.6|41.2|40.64|39.94|39.3|38.1|38.75|39.63|36.74|37.81|35.95|34.61|32.8|33.03|31.8|30.72|29.2|31.45|30.94|32.25|32.52|32.15|30.5|29.4|28.92|29.48|28.7|27.5|24.95|24.15|24.5|24.08|24.75|25.12|23.4|23.4|24.93|25.7|24.25|23.52|22.34|22.8|20.8|21|19.7|20.86|24|24.54|24.4|24.2|25.42|24.5|24.5|24.95|23|22.95|22.81|22|22.95|23.9|22.85|24.83|23.82|24.1|23.75|22.6|21.85|22.55|25.98|27.5|30.1|30.46|29.2|29.6|28.17|26.75|24.25
01673|17387|/equities/transcat|R2000GROWTH|5.54|5.07|5.3|4.99|5.2|4.97|5.08|5.24|5.25|5.2|5.21|5.15|5.1|5.12|5.08|5.15|5.02|5.12|5.41|5.41|5.49|5.4|5.45|5.1|5.14|5.09|5.03|5.01|5.1|5.1|5.15|5.32|5.6|5.6|5.59|5.22|5.48|5.41|5.74|5.75|5.61|5.8|5.79|5.81|5.44|5.85|6|5.55|5.04|5.21|5.26|5.37|5.4|5.19|5.25|4.91||5.02|5.01|5.25|5.49|5|5.15|5.2|5.29|5.2|5.11|5|5.11|5.07|5.2|5.3|5.28|5.29|5.17|5.17|5.33|5.15|4.75|4.65|4.25|4.25|4.17|4.4|4.3|4.4|4.11|4.3|4.5|4.3|4.25|4.24|4.1|4.4|4.23|4.18|4.34|4.12|4.4|4.5|4.62|4.89|4.69|4.7|3.95|4.85|4.75|4.95|4.82|3.7|3.8|3.8|3.99|3.41|3.45|3.65|3.69|3.79|3.61|3.79|3.92|3.93|3.81|3.75|3.57|3.49|3.15|3.1|3.12|2.95|2.88|2.89|2.83|2.95|2.69|2.9|2.97|2.98|2.82|2.8|2.95|2.94|2.89|2.97|3|2.67|2.95|2.95|2.83|2.7|2.91|2.84|2.55|2.62|2.84|2.64|3.26|3.04|2.55|2.61|2.24|2.35|2.55|2.23|2.25|2.45|2.52|2.5|2.58|2.7|2.75|2.65|2.88|3|2.9|2.8|2.61|2.85|2.93|2.6|2.65|3.18|3.35|3.43|2.85|2.8|3.19|2.34|2.94|3.03|2.7|2.83|2.95|2.26|2.38|2.3|2.55|2.15|2.35|2.1|2.35|1.79|1.5|1.66|1.3|1.32|1.6|1.5|1.4|1.4|1.51||1.25|1.45|1.54|1.12|1.23|1.39|1.38|1.42|1.48|1.46|1.7|1.95|1.9|2|1.75|1.95|2.12|2|2|2.01|2.1|2.1|2.2|1.82|1.75|1.5|1.52|1.5|1.2|0.95|0.97|1.2|1.2|1.11|1.12|1.14|1|1|0.87|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||||0.075|||||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|37.17|37.75|37.41|38.55|37.3|36.03|33.53|31.63|31|30.77|29.99|30.87|31.5|29.27|30.2|30.31|29.63|30.52|28.4|29.39|29.66|29.8|27|27.13|26.86|26.78|26.4|26.35|26.58|26.33|25.1|25.9|25.43|24.15|25|23.57|23.37|23.99|23|23.4|23.36|23|22.32|23.11|24.01|23.44|22.59|22.59|21.63|22.48|22.25|22.5|22.5|22.44|22.13|22.26|22.5|22.79|22.75|21.75|22.8|22.19|23.45|21|21.19|20.85|20.87|21.2|20.46|20.75|20.9|20.4|20.4|20.2|20.32|21.12|21.31|21.41|21.49|20.44|20.49|20|20|20.53|19|18.99|18.55|19.01|19.81|18.5|18.25|18.98|18.25|17.75|18.25|18.7|17.56|17.71|18.22|19.13|20.25|20.27|20.86|20.9|21.2|21.64|22|20.8|22.04|22.46|23.49|22.32|23.31|22.5|23.35|23.05|23.15|22.76|23.93|23.4|23.1|22.95|23.01|23.25|23|22.75|23.01|22.65|22.65|23.6|25.6|24.13|24.89|24.75|24|23|22.75|22.75|23.25|21.07||21.09|21.25|20.8|21|20.72|20.76|22.5|22.98|23.44|24.14|23.99|23.21|23.9|21.99|23.54|22.41|23|22.41|22.4|22.56|22.76|22.74|22.51|22.5|22.53|22.98|22.5|22.75|21.5|23.25|22.75|22.57|23|22.33|22.25|21.41|21.6|21.8|21.5|21.5|21.91|22|22.22|22|22.21|23.45|22.26|22.27|22.6|22.31|21.86|21.64|21.65|23|21.01|19.96|19.7|19.96|19.97|20|20|19.7|19.25|18.37|18.7|18.75|18.21|18.42|18.83|18.2|18.35|18.5|18.3|17.84|17.5|16.83|16.37|16.13|16.24|16.57|15.98|16.04|16.16|16.17|16.59|16.35|16.07|15.91|16.06|16.38|16.3|16|15.8|15.6|16.19|15.34|14.9|14.34|14.35|14.32|14.25|14.25|14.25|14.16|14.12|14.2|14.02|13.49|13.53|13.25|13.25
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.51|37.43|37.55|37.83|38.13|38.06|37.11|36.35|36|35.13|34.51|33.35|33.18|35.96|34.96|33.6|35.75|33.5|32.7|32.95|32.5|33.05|32.72|33.05|32.3|31.28|31.52|32.3|32.05|32.27|33.72|33.21|34.15|32.3|31.72|32.58|34.13|35.05|35.35|33.52|34.8|34.34|35.12|35.91|37|38.64|41.57|42.35|41.05|41.1|40.55|40.93|39.89|39.7|40.2|41.5|39.25|38.56|36.36|37.74|38.19|38.11|38.44|38.01|36.5|36.51|35.93|36.39|36.7|36.06|35.83|36|37.9|36.21|36.51|36.55|37.7|38.4|38.65|38.97|39.02|38.01|38.8|37.73|37.5|38.01|37.1|35.45|37.2|36.8|35.66|34.81|35.3|35.76|35.45|34.96|35.45|33.09|33.84|31.6|30.65|31.55|31.7|31.6|31.56|31.5|30.74|32.55|31.37|31.8|30.05|31.5|30.7|31.84|32.3|32.56|33.5|32.8|33.95|33.95|34.2|33.27|31.6|32.8|31.55|35|34.7|33.95|33.98|33.45|34.32|32.63|32.9|30.9|29.55|29.8|28.3|29.32|30|29.54|30.01|29.9|29.82|29.6|30.19|28.65|28.9|29.85|31.65|31.52|32.17|33.55|33.39|30.98|31.01|30.48|30.35|29.1|29.1|30.35|30.55|29.45|28.25|27.56|27.8|26.6|27|28|33|31.93|31.26|31.3|31.85|32|35|34.3|34.05|33.8|33.43|33.6|32.95|31.75|31.01|29.5|30.24|30.45|30.9|31.75|32.6|32.4|32.42|29.84|31.92|30.65|30.75|30.4|29.3|28.16|27.1|27.85|27.4|28.2|28.5|27.95|27.2|27.15|26.5|27.05|26.5|23.7|24.61|24.6|23.75|22.83|22.75|22.2|22.58|22.45|23.19|21.65|21.4|22.2|23.2|23.04|23|23.8|22.48|22.88|22.9|20.95|20.35|21.39|20.42|21.5|20.95|19.8|19.7|20.55|21.45|20.24|18.88|17.9|18.79|18.85|20.03|21.59|21.15|21.95|22.2|22.73|23.35|22.13
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.06|10.29|10.96|12.09|11.9|11.98|11.91|12.39|11.65|11.83|12.06|12|12.14|12.58|12.73|13.17|13.14|11.64|11.23|10.66|10.85|10.93|9.96|9.99|10.24|9.46|9.02|9.75|9.59|9.08|9.29|9.25|9.29|9.14|8.97|8.75|8.79|8.78|10.53|9.89|10.11|10.54|10.9|11.18|11.39|10.95|11.34|11.41|11.19|11.31|11.6|12.22|11.52|12.26|12.1|11.86|13.75|14.56|14.16|14.07|14.04|13.6|13.14|13.08|13.25|13.1|12.38|11.89|11.04|11.61|11.37|11.35|11.26|11.4|11.23|11.5|11.94|12.29|12.3|12.3|12.29|12.3|15.76|15.38|15.14|15.24|15.46|15.03|15.81|16.17|15.92|16.54|19.75|19.46|19.95|19.74|19.87|19.44|19.74|20.11|19.07|19.21|18.74|19.05|18.68|18.39|18.65|19.55|19.52|17.74|18.96|20.81|20.51|20.34|20.19|20.85|22.78|22.78|22.48|22.94|22.22|22.05|21.2|21.03|21.59|22.47|23.04|20.88|20.5|20.36|18.52|17.99|17.47|16.61|15.8|14.56|20.83|21.33|22.77|21.86|22.43|24.92|24.22|24.91|24.08|19.93|20.52|23.7|23.71|23.39|23.15|23.85|22.9|20.71|21.66|22.16|21.71|23.65|24.57|25.75|27.95|28.81|32.18|33.51|32.01|33.33|32.47|29.47|28.31|30.25|30.75|31.35|31.52|32.47|44.33|45.19|41.03|46.52|45.3|43.23|41.78|39.32|36.38|29.64|33.86|35.28|30.6|25.01|21.12|20.32|19.22|18.87|17.33|16.27|15.42|14.48|13.6|11.76|10.98|11.88|13.31|13.21|15.09|13.52|14.27|15.05|15.05|13.74|14.17|12.82|14.95|15.99|16.64|15.06|14.27|13.52|13.89|12.99|11.28|11.55|11.5|11.8|11.41|10.23|11.51|12.28|11.23|10.71|9.87|8.83|8.65|8.17|8.2|8.04|8.11|8.21|7.9|7.42|7.21|6.48|6.34|6.03|5.79|5.74|5.87|6.06|6.09|6.1|6.14|5.75|5.58|5.53
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.35|1.41|1.42|1.9|2.1|1.72|1.66|1.57|1.54|1.64|1.45|1.35|1.35|1.42|1.49|1.55|1.5|1.3|1.32|1.32|1.3|1.26|1.23|1.18|1.36|1.48|1.77|1.7|1.65|1.47|1.5|1.65|1.41|1.59|1.36|1.4|1.59|1.4|1.22|1.02|1.05|0.95|1.04|1.12|1.13|1.1|1.28|1.4|1.39|1.55|1.62|1.72|1.66|1.59|1.7|1.72|1.73|1.95|2.14|2.3|2.4|2.37|2.47|2.36|2.53|2.57|2.6|2.4|2.61|2.86|3.82|3.87|3.98|3.6|3.65|3.69|3.58|3.79|3.98|4.14|4.03|3.99|3.97|3.77|3.94|4.25|4.52|4.51|4.58|4.32|4.48|4.34|4.35|4.28|4.42|4.68|4.8|4.5|4.16|3.97|3.85|3.86|3.51|3.75|3.83|4.18|4.05|3.7|3.41|3.43|3.63|4.25|3.97|3.6|3.78|3.78|3.72|4.1|4.34|4.1|4.45|4.12|4.51|4.49|4.65|5.32|5.53|5.7|5.06|5|4.14|3.95|4.02|3.46|3.76|3.35|3.73|3.7|4.41|4.41|4.59|4.51|4.5|4.08|3.83|3.31|2.75|3.11|3.37|3.58|3.76|4.17|4.61|4.74|4.36|4.76|4.41|4.15|3.52|4.04|4.55|4.78|4.53|4.9|5.08|4.91|5.06|5|5.61|5.23|4.81|5.11|5.36|5.78|5.73|6.36|5.36|4.57|4.48|4.86|5.06|5.4|5.4|4.88|5.34|4.98|4.95|4.84|4.7|4.7|4.85|4.24|5.09|4.97|3.55|3.53|3.29|3.01|3.6|3.61|3.51|3.42|3.95|3.66|3.83|3.99|4.26|3.45|2.9|2.47|3.03|2.53|2.28|2.4|1.54|1.43|1.1|0.8|0.77|0.8|0.82|0.86|0.81|0.78|0.85|0.92|0.92|0.94|1|1.07|1.1|1.01|1.01|1.17|1.11|0.82|0.73|0.71|0.57|0.6|0.57|0.71|0.87|1.11|0.8|0.63|0.68|0.8|0.7|0.66|0.78|0.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|28.37|28.4|24|25.15|24.3|24.1|24.799|25.4|23.95|24.45|25.1|23.75|24.35|25.75|24.5|24.75|25.55|26|26.099|26.2|25.75|25.7|24.7|24.899|25.75|25.3|28.5|30.25|30.85|30.5|30.101|30|31.25|29.799|28.8|28.5|27.9|27|26.95|25.75|27.05|25.95|27.753|27.5|27.701|30.6|28.75|30|34.431|34|30|31.83|33.25|31.7|40.25|38.5|39.25|38.805|37|38.7|40.1||40.15|37.45|39|35.125|30.65|30.5|29.375|28.75|28.75|28.838|30.275|30|29.875|29.83|30.1|29.25|27.75|27.6|29.3|28|27.5|27.475|25.525|26.25|27.825|29.2|31.7|28.7|30.5|30.65|31.038|37.825|39.7|44.025|40|35|32.225|30.5|27.5|33|28.75|23.25|21.7|21.225|21.5|21.475|21.13|21.5|21.5|21|21.825|21.25|20.628|21.275|20.85|20.125|20.175|20.275|20.628|20.775|20.503|19.925|19.9|20.75|20.75|20.525|20|21.275|21.025|20.75|20.25|18.648|16.3|15.775|15.525|15.25|14.775|13.9|15.3|14.975|14.925|13.175|13.6|13.75|16.35|16.35|16.625|17.275|17.725|17.675|17.875|17.85|18.5|19.275|18.125|17.025|18.125|19.75|19.85|20.275|20.25|20.025|19.275|22.075|24.275|25.475|27.6|25.25|26.95|26.925|30.625|30.525|40|26|27.5|24.275|22.775|22.925|23.6|22|22.2|24|26.2|20.9|20.175|20|15.95|15.325|15.05|14.85|14.5|13.775|15|14.75|14.825|16.25|13.7|12.5|13.125|12.775|10.8|10.625|10.963|10.75|10.375||10.4||10.25|11.025|12.575|10.625||11.25|12.625|10.425||10.55|10.6|||10.8|10.873|10.75|12.8|12.775|12.098|11.825|||12.075|11.8||||11.85|11.525|11.9||12.575|12.6|12.6||12.652|13.125|12.8|13.125|13.525|14.075|15.25
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.75|24.43|25.4|25.55|25.58|24.97|24.49|23.79|23.7|22.99|22.1|20.56|20.06|21.11|20.3|19.61|19.48|19.59|20.2|20.91|20.85|21.28|21.07|21.18|21.66|20.99|20.6|19.96|19.61|19.42|20.44|18.5|18.33|18.18|17.54|17.92|18.08|17.8|18.2|17|16.93|15.53|15.87|15.73|18.5|19.28|20.58|22.25|22.12|22.57|23.04|23.23|21.99|22|22.38|24.86|37.55|38.32|36.37|36.7|35.45|34|34.8|34.29|34.92|34.24|33.71|33.49|33.94|35.11|30.25|31.89|31.07|28.5|28.72|28.72|29.39|28.51|28.22|27.97|27.93|28.47|29.45|28.75|27.2|27.28|28.5|29.18|30.02|31.96|33.05|33.48|33.49|33.44|34.2|34.19|36.75|36.35|38.46|37.3|36.41|38.39|37.33|35.05|35|34.28|32.56|33.07|32.15|38|35.75|37.78|37.65|37.65|37.18|38.67|40|36.03|36.2|36.3|37.21|37.25|39.29|41.02|38.22|41.57|41.3|40.71|40.83|43.5|42.02|42.5|45.3|45|43.75|43.7|44.76|46.8|46|40.74|40.93|40.7|39|38.45|38.05|35.01|36.89|38.25|38.39|37.11|39.9|41.78|39.37|38.5|39.92|40.15|39.65|38.57|37.65|37.9|37.95|34.75|33.97|37.4|37.4|35.75|34.2|34.88|39.59|40.12|41.35|43.5|42.17|39.88|40.77|40.05|33.75|33|31.45|30|30.8|30.35|30.64|28.77|29.4|29.2|27.93|26.7|27.08|25.49|25.05|24.03|26.14|26.01|26.78|25.4|25.11|23.99|23.15|23.68|24.44|24.94|22.52|22.18|22.05|22.05|21.39|20.35|21.78|19.09|18.65|18.5|18.99|17.48|15.65|15.05|15.49|14.95|14.88|13.83|13.9|14.75|13.9|13.1|12.95|14.25|14.57|15.3|15.3|15.95|15.67|15.6|15.95|17.5|18.75|17.55|17.15|16|15.35|14.35|13.9|17.2|15.85|17|17.58|18.6|19.5|18.15|19.45|19.61|18.6|17.98
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.44|3.34|3.36|3.57|3.32|3.4|3.29|3.22|3.24|3.23|3.11|3.19|3.22|3.18|3.39|3.3|3.11|3.11|3.16|3.21|3.2|3.09|3.04|3.02|3|2.88|2.73|2.82|2.9|2.6|3.03|3.07|2.7|2.79|2.66|2.48|2.72|2.68|2.84|2.99|2.89|2.8|2.85|3.97|3.86|3.78|4.1|4.07|3.85|4.29|4.23|4.52|4.88|5.19|4.73|5.2|5.78|6.17|6.46|6.59|6.46|6.31|6.1|6.19|6|5.9|5.65|5.84|5.33|5.02|5.06|4.65|4.35|4.22|4.17|4.29|4.4|4.2|3.99|3.81|3.75|3.58|3.9|3.92|3.98|3.99|3.89|3.98|3.98|3.98|3.97|4.15|4.2|4.15|4.42|4.09|4.05|4.03|4.1|3.59|3.42|3.67|3.67|3.92|3.94|4.03|3.77|3.66|3.4|3.6|3.33|3.9|3.94|4.21|3.88|3.95|4|4.15|4.05|4.21|4.67|4.6|4.55|4.51|4.8|4.62|4.51|4.39|4.7|4.44|4.5|4.45|4.4|4.47|4.1|4.75|4.91|5.04|5.36|5.57|5.9|6.25|5.8|4.82|4.68|4.42|4.17|4.45|4.7|4.95|5.22|5.92|6.05|6.1|6|6.22|6.25|6.73|6.49|6.88|7.3|7.16|7.02|7.75|8.27|7.44|7.26|7.32|7.72|7.54|7.38|6.78|6.33|6.56|6.98|6.93|6.15|5.68|6.2|5.12|5.99|5.89|6.02|5.78|5.62|5.59|5.27|4.4|4.82|3.85|3.54|3.3|3.76|4.03|3.96|3.5|3.25|3.3|3|3.15|2.62|2.69|2.47|2.33|2.1|2.35|2.35|2.41|2.2|1.95|1.99|2.07|2.05|1.85|2.08|2.03|2.2|2.2|2.39|2.31|2.44|2.51|2.72|2.2|2.3|2.38|2.53|2.61|2.66|2.7|2.15|2.17|2.7|3.08|2.73|2.01|1.9|1.91|2.02|2.02|1.99|1.96|2|1.69|1.9|2.14|2.12|2.05|2.05|1.8|1.68|1.64
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.63|19.87|20.65|20.72|20.3|20.6|19.93|19.93|20.11|20.2|19.37|19.82|19.5|20.61|20.97|21.31|20.77|19.92|19.57|19.38|18.81|19.54|19.01|19.23|19.54|19.58|19.76|19|18.21|17.72|18.29|18.5|18.54|18.07|17.67|17.76|17.74|17.38|17.55|17.65|16.75|15.55|16.64|16.55|15.81|16.02|15.96|16.06|15.48|15.6|15.78|15.76|15.55|15.68|15.61|16.45|16.28|16.53|16.05|16.37|17.09|16.97|17.51|16.84|15.46|15.84|15.83|15.55|15.55|15.58|15.22|14.86|15.07|14.4|14.61|14.59|14.41|13.94|13.87|13.49|13.22|13.11|13.27|13.54|12.96|13.64|13.81|13.63|14.26|14.24|14.04|13.61|13.47|13.7|13.65|14.28|13.66|13.86|14.11|13.49|13.2|13.18|12.67|12.25|11.97|12.32|11.9|11.8|11.56|11.52|11.43|11.1|10.68|11.23|11.5|11.15|11.96|11.87|12.15|12.3|11.98|11.75|12.35|11.88|12.11|13.09|13.03|13.06|13.06|12.68|12.24|11.91|12.45|12.14|11.72|11.37|11.45|11.27|11.3|10.86|11.13|11.19|11.05|10.65|10.7|10.2|10.29|9.83|9.74|9.95|10.18|10.04|9.83|9.74|9.44|9.54|9.61|9.27|8.86|8.9|9.45|9.64|9.69|10.3|11.54|11.07|11.1|10.91|10.89|10.53|10.58|10.56|10.56|10.41|10.24|10.29|10.31|10.21|10.13|10.08|10.06|10.33|10.22|9.92|10.52|10.09|10.06|9.68|9.91|9.23|9.14|8.87|8.86|8.77|8.67|8.36|8.33|8.44|8.37|8.64|9.02|9.08|8.91|8.43|8.23|8.24|8.19|8.13|8.04|8.1|8.01|7.99|8.01|7.88|8|7.82|7.75|7.69|7.74|7.27|7.33|7.43|7.4|7.2|7.2|7.28|7.41|7.37|7.4|7.65|7.58|7.56|7.42|7.3|7.3|7.23|7.26|7.04|7.11|7.13|6.81|6.21|6.73|6.96|6.96|6.98|6.94|7.23|7.17|7.09|7.08|6.76
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.86|12.65|11.93|11.07|11.29|11.7|11.8|11.9|11.86|12.43|12.44|11.95|11.9|12.96|12.97|12.88|12.24|12.04|12.61|14.2|13.26|13.44|13.05|13.31|13.98|13.15|13.09|13.3|13.34|11.85|12.71|11.97|12.1|10.98|10.38|10.91|10.39|9.6|12|12.84|11.11|11.2|10.9|11.76|10.85|9.65|10.3|11.01|12.7|13.57|13.6|13|12.33|13.37|15.65|15.55|15.11|16.75|17.37|17.51|17.65|19.6|20|19.1|19.11|19.18|18.42|17.8|17.99|17.95|15.44|14.7|15.04|14.27|15.75|14.49|13.71|12.49|12.02|13.17|13.1|13.96|10.67|10.84|10.02|10.32|10.25|11.04|11.39|11.34|10.49|10.26|10.17|10.3|9.92|9.72|9.01|8.05|7.83|7.6|7.91|8.08|8.1|7.47|7.19|6.65|6.77|6.8|6.79|6.99|6.8|6.95|7.5|7.58|6.85|7.18|8.11|8.24|8.41|8.4|8.39|7.71|7.25|6.83|6.61|7.58|6.7|7.1|6.7|6.4|6.32|6.16|6.56|5.54|5.47|4.65|4.62|4.8|4.71|4.83|5.05|5.21|5.51|5.74|4.92|5.61|4.9|4.15|6.15|7.1|7.95|7.9|8.66|8.1|8.81|10.28|9.15|7.05|10.19|10.46|10.37|12.55|12.1|10.85|11.49|11.15|10.44|10.64|11.85|10.9|12|12.49|11.8|10.74|10.15|7.3|7.5|7.2|7.6|8.26|8.35|8.45|8.5|8.28|8.9|9.05|9.45|8|7.53|7.15|7.75|7.68|7.6|7.6|7.4|7.3|7|7|8.02|7.2|7.75|6.03|6.2|5.85|4.75|4.5|4|3.57|3.62|3.7|3.99|3.75|3.7|3.75|3.2|2.56|2.28|2.3|2.3|2.12|2.17|2.1|2.18|2.07|2.12|2.1|2.05|1.8|1.78|1.95|1.85|1.78|1.78|1.8|1.85|1.84|2|2|2.1|2|1.9|2.05|2|2.28|2.4|2.13|2.25|2.3|2.18|2.02|2.2|1.86
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|14.4|14.63|14.26|14.25|14.93|15|15.33|15.15|14.45|14.59|15.08|14.67|15.75|15.9|15.8|14.92|14.3|14.45|14.25|14.18|14.25|14.15|14.27|14.57|14.35|14.12|14.24|14.3|14.18|14.2|13.99|14.44|14.44|14.54|14|14.08|14.21|13.91|13.75|14|13.88|13.65|14.04|13.34|13.51|13.66|13.91|14|13.88|13.88|13.63|13.65|13.82|13.74|13.89|14.25|13.9|13.85|13.82|14.44|14|13.8|13.95|13.75|13.91|14.09|13.71|14.3|13.98|13.87|14|13.65|13.35|13.99|13.51|14.03|14.15|14.06|12.99|13.6|13.5|13.3|14|13.08|13.35|15.01|13.5|13.98|13.9|13.05|13|12.49|12.69|12.53|12.45|12.65|12.13|12.4|12|12.15|12.06|12.11|12.45|12.3|12.05|11.96|12.01|12.21|11.9|11.99|12|12.27|12.1|11.88|11.91|12.19|11.91|11.98|11.96|12.18|11.82|11.77|11.77|11.73|11.75|11.82|11.85|11.86|11.87|11.97|11.99|12|11.8|11.95|11.76|11.81|11.91|12.15|11.81|11.82|11.99|11.8|11.9|11.81|11.57|11.45|11.8|11.9|12.24|11.88|11.94|11.99|11.8|11.95|11.95|11.91|12|12|11.9|11.93|12|11.95|12.04|12.05|12.05|11.65|12.16|11.82|12.4|11.3|11.85|12|11.71|12.56|12.92|13.27|13.41|13.7|13.53|13.36|13.5|13.23|13|13.25|12.7|12.69|12.63|12.96|13.69|12.96|13.2|12.61|12.5|12.21|12.6|12.11|12.18|11.5|11.44|10.7|10.51|10.61|10.53|10.4|11|11.2|11.1|10.04|10.03|10.18|10.5|10.2|9.75|9.7|9.75|9.62|9.35|9.18|9.16|9|8.93|8.75|8.9|9.25|8.8|9.05|9|8.9|8.84|8.55|8.9|8.5|8.75|8.6|8.65|8.35|8.54|8.75|8.62|8.86|8.76|9|8.15|8.7|8.8|8.75|8.6|8.75|8.75|8.95|8.94|8.4
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|9.95|10.05|10.5|10.64|10.79|10.48|10.31|10.88|10.79|11.05|11.27|11.47|11.36|11.92|12|11.31|11.97|11.79|11.76|12.3|12.3|12.1|11.85|11.96|11.93|11.73|11.96|12.7|12.26|12.15|12.04|12.07|12.02|12.19|12|11.93|12|11.84|11.85|11.85|12.33|10.99|11.04|11.11|11.64|11.9|11.85|11.5|11.5|11.3|11.18|11.12|11.3|11.12|11.68|11.33|11.43|11.75|11.76|12|11.75|11.75|11.64|11.88|12.35|11.75|11.99|11.76|11.76|12|11.47|11.99|11.85|11.79|11.9|11.78|12.38|12|11.67|11.87|11.74|11.53|12.12|11.35|11.25|12.46|12.94|12.83|12.7|12.96|12.33|11.96|11.86|11.31|10.81|11.6|11.8|10.8|11.17|10.91|10.66|10.35|9.9|10.1|10.5|10.47|9.66|10.96|10.02|10.1|10.3|10.9|10.88|10.8|11.64|11.97|12.35|12.23|12.59|11.97|12.15|11.75|12.67|12.78|12.36|13.21|12.81|13.65|13.75|14.65|13.95|12.25|11.4|11.25|11.5|11|12.15|11.5|11.98|11.15|10.9|10.91|11|10.66|11.19|10.63|10.73|11.21|10.85|10.65|10.29|10.33|9.97|10.06|10.46|11|11.51|10.51|10.65|10.68|10.55|11.05|11.04|12.1|13.2|13.57|13.75|13.5|14.5|14.61|13.71|13.56|13.69|14|13.2|12.97|11.09|11.1|10.77|11.1|10.61|10.2|9.4|9.01|9.15|9.18|9|9.5|9.09|7.06|6.94|6.92|7.06|6.89|7.16|7.51|7.34|7.36|7.53|7.41|7.7|7.65|7.9|8.15|8.16|8.1|7.25|7.06|6.88|6.25|6.14|5.61|5.99|4.25|5.17|5.23|5.4|5.59|5.26|5.83|5.97|6.08|5.75|5.4|5.35|5.02|5.03|5.01|5.4|5.27|5.31|5.75|5.96|5.76|6.21|6.2|6.27|6|5.1|4.88||4.21|5.39|5.5|5.61|6.25|7.08|6|4.3|3.82|3.79|3.99
01700|15438|/equities/accuray-incorped|R2000GROWTH|24.2|23.79|24.88|25.64|23.19|23.25|23.9|23.48|22.44|22.75|23.78|25.99|24.05|27.39|27.36|29.6|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.03|13.86|14.06|13.64|14.58|13.85|13.93|14.07|12.99|12.84|11.81|11.99|11.13|12.12|11.75|11.21|11.01|10.53|10.36|11.27|9.83|9.38|9.3|9.85|10.3|9.87|10.34|9.67|8.47|6.77|6.72|6.9|7.34|6.63|5.22|5.64|5.88|5.3|5.63|5.33|5.55|5.66|5.98|6.35|6.79|7.35|8.69|9.46|9.17|9.18|8.69|9.91|9.29|9.53|10.36|12.7|11.97|10.31|9.09|9.19|8.7|8.32|7.55|8.6|9.65|8.82|7.87|6.8|5.55|5.73|5.07|5.33|5.75|5.66|5.98|5.68|6.23|6.63|6.24|6.2|5.75|5.83|5.19|4.23|3.84|4.07|4.39|4.34|4.91|5.59|4.97|4.86|5.04|5.19|4.93|4.64|5.7|5.41|4.98|4.49|4.55|4.99|4.98|4.6|3.55|3.29|3.04|3.21|3.35|3.44|3.25|4.11|3.98|4.03|4.2|4.33|4.51|4.38|4.27|4.17|4.85|4.36|4.5|4.74|5.17|6.85|6.15|6.13|6.02|6.66|5.71|5.51|5.26|5.53|4.94|4.83|4.36|4.32|3.96|3.55|3.89|3.93|4.01|4.13|4.21|3.9|4.19|4.09|4.87|5.51|5.54|5.88|8.68|8.47|8.8|9.98|10.28|9.55|8.88|9.14|8.26|13.95|13.59|14.9|15.51|14.68|13.34|14.99|15.83|15.5|15.17|16.39|17.8|17.89|19.78|20.4|20.25|18|17.85|16.94|19.37|19.2|19.8|18.65|18.78|19.6|19.37|16.07|16.02|16.88|16.78|14.8|17.17|17.62|17.76|17.75|17.7|15.95|13.95|14.67|17.45|16.23|15.96|14.45|13.23|11.9|10.7|11.57|11.4|9.35|9.26|9.11|8.75|6.3|5.88|5.46|5.94|5.12|5.55|4.59|4.45|4.74|4.68|5.1|4.45|4.9|4.84|5.55|6.2|5.2|4.94|4.32|5.11|5.01|7.58|6.87|5.1|4.83|4|3.39|2.69|2.1|1.71|2.34|1.5|2.05|2|2.26|2.49|3.45|3.53|3.61
01707|17617|/equities/zix-corp|R2000GROWTH|1.75|1.9|2.02|2.11|2.25|2.36|2.06|2.05|1.82|1.74|1.6|1.64|1.4|1.77|1.85|1.89|1.78|1.4|1.4|1.36|1.24|1.2|1.03|1.07|1.22|1.22|1.26|1.25|1.06|1.14|1.11|1.08|0.92|0.59|0.65|0.67|0.8|0.84|0.92|0.9|0.96|0.84|0.97|1.04|0.92|1|0.95|0.84|0.93|1.01|1.12|1.19|1|1.03|1.11|1.19|1.26|1.19|1.2|1.23|1.48|1.48|1.59|1.58|1.61|1.75|1.91|1.81|1.9|1.76|1.83|2.04|2.08|1.93|2.4|2.18|1.56|1.71|1.78|2.04|1.95|2.2|1.9|1.9|2.07|2.35|2.05|2.3|2.29|2.41|2.51|2.49|2.66|2.75|2.81|2.99|3.11|3.3|3.32|3.15|3.15|3.15|3.1|3.1|3.33|3.45|3.29|2.85|2.71|2.92|3.26|3.76|3.32|3.9|3.6|3.45|3.639|2.98|3.12|3.4|3.86|3.7|4.13|4.36|4.69|5.34|4.69|4.54|5.021|5.03|4.56|4.62|5.25|4.13|5.26|5.37|5.8|5.32|4.88|4.73|4.85|4.59|4.119|4.35|4.33|3.88|4.5|5.859|5.5|5.922|6.1|7.53|8.44|8.4|8.05|8.15|8.94|6.95|6.64|8.37|15.18|15.91|14.8|16.1|15.41|13.69|11.8|12.55|13.44|12|12.29|12.95|12.87|16.23|14.89|13.88|11.25|8.25|8|7|7.22|8|8.63|8.65|9|8.69|9.32|8.1|7.88|8.6|9.18|7.55|9.01|5|4.59|3.65|3.34|3.54|3.7|3.71|3.86|3.98|3.95|3.85|3.84|4.3|4.33|4.3|4.4|4.6|4.95|5.09|5.15|4.69|4.21|4.22|4.51|4.5|4.4|4.42|4.31|4.8|4.6|4.2|4.35|4.15|4.101|4.94|4.57|4.24|4.56|4.57|5.65|4.49|3.9|4.01|3.86|3.92|4.24|4.68|3.61|3.72|3.8|3.711|3.64|3.93|3.55|3.6|4.05|3.19|2.22|2.94
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.09|8.13|7.7|7.71|7.66|7.51|7.56|7.92|7.84|7.92|7.35|7.48|7.2|7.75|7.54|7.59|7.66|7.68|7.53|7.67|7.52|7.83|7.75|8.2|7.7|8.04|7.79|8.28|7.66|7.48|7.68|7.51|7.5|7.47|7.32|7.19|7.36|6.99|7.38|7.04|7.08|6.96|7.14|7.3|6.85|6.77|7.19|7.71|6.97|7.22|7.12|7.33|7.32|7.2|6.65|7.26|7.08|7.42|7.22|7.29|7.41|7.2|7.69|7.23|7.14|7.47|7.57|7.26|7.32|8|7.26|7.21|7.09|6.58|6.92|6.8|7.18|7.01|7.34|7.46|7.77|7.59|6.8|6.62|6.39|6.55|6.78|6.49|6.86|7.31|6.95|6.11|6.34|7.17|7.35|8.52|8|7.25|7|6.59|6.34|6.33|5.77|5.41|5.32|5.18|5.04|5.05|4.91|4.88|4.75|4.97|5.13|5|5.12|4.89|4.87|4.63|4.64|4.79|4.9|4.73|4.42|4.42|4.48|4.99|5.37|5.38|5.23|5.1|5|4.42|4.83|4.7|4.34|4.26|4.16|4.09|4.32|4.17|4.34|3.97|4.12|3.97|4.12|3.92|3.98|3.87|3.83|3.92|3.86|4.21|4.37|3.87|3.82|3.92|4.01|3.78|4.17|4.3|4.5|4.52|4.07|4.06|3.73|3.77|3.7|4.02|3.97|4.38||4.32|4.13|4.25|4.35|4.54|4.56|4.32|4.19|4.16|4.09|4.16|4.12|3.82|4.01|3.73|3.61|3.44|3.59|3.62|3.35|3.28|3.58|3.55|3.58|3.5|3.75|3.76|3.91|3.67|3.92|4|3.9|4.08|4.06|3.75|3.94|3.62|3.76|3.43|3.66|3.92|3.81|3.33|2.92|2.81|2.61|2.34|2.61|2.53|2.6|2.78|2.59|2.61|2.85|3.41|3.47|3.78|3.97|4.08|4.02|4.08|3.87|3.85|3.95|4.06|3.98|4.09|4.17|4.04|3.79|3.87|4.29|4.17|4.21|4.22|4.22|4.27|4.4|4.37|4.25|4.21
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.17|7.04|7.25|7.45|7.36|7.25|7.73|7.8|7.07|7.93|8.2|7.98|8.02|9.22|9|9.02|8.74|8.52|8.88|8.85|8.98|9.25|9.84|8.9|9.09|8.49|7.62|8.05|7.5|6.81|8.33|8.07|8.39|7.24|6.88|6.95|7.3|6.9|7.71|7.58|7.18|6.8|8.47|7.82|7.5|7.11|6.75|6.95|5.99|5.35|4.5|4.05|4.03|4.06|4.45|3.93|3.59|3.45|3.25|3.15|3.5|3.55|3.45|3.45|3.55|3.06|3.2|3.03|3.1|3.1|3|3.27|2.93|2.98|2.94|2.88|2.86|2.88|2.97|2.85|2.98|2.57|2.38|2.22|2.34|2.25|2.15|2.1|2.13|2.1|2.09|2.14|2.18|2.15|1.95|1.89|2.04|2.07|2.15|2.25|2.3|2.2|2.11|2.2|2.09|2.11|2.29|2.2|2.4|2.3|2.51|2.5|2.38|2.36|2.45|2.46|2.7|2.83|2.9|2.88|2.85|2.95|2.65|2.7|2.5|2.54|2.42|2.48|2.38|2.31|2.38|2.5|2.53|2.49|2.42|2.39|2.45|2.43|2.58|2.15|2.19|2.15|2.15|2.1|2.25|2.38|2.6|2.7|2.83|3.04|2.85|2.65|2.64|2.61|2.59|2.45|2.6|2.6|2.7|2.85|2.88|2.97|2.95|3.05|2.7|2.6|3.05|3.03|3.2|3.14|3.4|3.35|3.1|3.15|3.35|3.47|3.43|3.11|3.05|3.17|3.39|3.18|3.5|3.5|3.75|3.24|3.15|2.9|3.1|3.65|3.45|3.3|3.48|2.97|2.4|2.04|2.04|2.1|1.94|1.8|1.73|1.95|1.48|1.38|1.3|1.4|1.4|1.5|1.24|1.4|1.1|0.98|0.9|0.95|0.85|0.8|0.95|0.87|0.78|0.9|0.9|0.82|1.01|1.02|0.9|0.75|0.8|0.84|0.9|0.9|1|0.9|0.85|0.75|0.55|1|0.9|0.9|0.9|0.61|0.67|0.8|0.8|0.75|0.9|0.82|0.95|0.83|0.85|1|1|0.74
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|96.47|93.33|93.16|92.91|99.36|99.53|92.82|96.73|89.59|90.1|91.29|90.36|95.03|104.3|99.03|90.61|97.16|93.5|95.28|95.62|88.57|88.4|87.97|89|89.08|88.57|92.22|89.25|87.72|86.28|93.08|84.58|81.17|78.71|81.17|80.83|82.36|85.34|89|85.51|90.27|87.21|99.96|105.4|100.47|98.17|107.53|111.01|102.08|106.76|113.64|119.25|112.45|123.33|129.71|128.94|128.78|128.35|132|132|136|139.91|138.47|135.57|135.15|132.09|135.57|131.16|139.4|120.53|119.51|109.22|102.08|96.47|96.73|98.52|101.15|99.62|93.16|89.67|82.79|90.02|103.28|113.73|111.78|102.51|115.43|113.98|117.3|117.13|104.12|76.5|77.86|72.33|80.75|82.62|82.7|88.66|94.61|93.84|98.17|100.22|96.39|101.58|101.49|93.58|88.48|109.65|102.42|111.01|109.31|113.9|116.03|125.2|135.15|130.05|144.5|131.75|128.44|127.5|129.62|116.45|112.62|115.17|115.6|123.84|114.58|113.05|114.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|19.47|21.06|21.34|21.11|20.47|20.89|20.33|21.11|21.34|21.03|21.27|21.45|21.03|20.78|21.12|21.08|21.05|20.14|18.99|19.1|19.42|19.94|19.16|20.19|19.4|19.11|18.57|18.96|19.42|19.33|21.81|21.26|19.09|19.29|18.46|18.52|18.99|22|23.92|23.15|19.57|18.37|19.66|18.27|18.18|18.77|19.45|18.73|16.97|16.97|16.51|17.23|16.74|15.69|15.73|16.79|15.05|16.72|15.82|15.93|17.76|15.91|17.59|16.06|16.42|16.84|16.69|14.59|15.87|18.29|18.12|17.75|16.79|16.22|20.52|16.9|15.23|14.63|14.43|14.26|14.91|14.3|13.99|12.49|13.72|13.75|15.04|15.42|16.85|15.23|15.18|14.56|15.18|13.49|11.73|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|26.37|26.18|26.61|28.69|31.51|28.77|28.52|29.41|29.93|28.55|26.71|28.27|27.33|28.26|26.63|26.67|27.21|25.23|26.01|25.45|25.64|28.33|26.71|26.99|25.63|26.77|27.09|27.2|25.6|22.67|24.76|25.33|24.47|22.27|22.79|22.37|24.91|25.2|27.8|26.23|24.32|24.59|25.33|25.09|25.67|27.66|27.58|28.09||24.58|30.2|36.08|34.44|30.67|36.49|37.43|35.04|30.95|29.34|30|26.33|22.71|21.28|19.74|18.7|19.49|19.75|18.23|17.05|16.27|15.37|15.54|15.93|14.37|14.72|14.48|13.94|13.45|13.63|13.76|13.31|11.98|11.16|9.7|9.21|9.26|9.9|9.5|9.34|10.9|10.55|11.89|12.34|12.98|13.23|13.95|13.89|13.42|12.67|11.99|11.47|11.36|10.85|10.96|10.93|9.89|9.88|9.71|9.16|10|9.19|10.17|10.67|10.32|10.97|10.47|10.87|10.08|10.33|10|10.17|8.58|8.42|8.17|8.42|8.53|8.66|8.66|8.67|7.83|7.66|7.67|8.33|7.56|7.4|7.37|8.2|8.01|7.1|7|6.42|6.01|5.81|5.96|5.77|5.93|5.7|5.56|5.62|5.66|5.64|5.64|5.62|5.62|5.65|5.42|5.73|5.84|5.43|5.88|6.33|6.25|6.36|6.42|6.42|6.4|6.54|6.67|6.57|6.5|6.58|6.5|6.42|6.01|5.91|5.38|5.33|5.17|5.16|5.28|5.66|5.65|5.66|5.5|5.51|5.38|5.36|5.32|5.31|5.27|5.03|4.75|5.08|4.79|4.47|4.47|4.45|4.46|4.44|4.35|4.38|4.39|4.39|4.39|4.33|4.35|4.36|4.3|4.32|4.27|4.28|4.17|3.9|4.23|4.46|4.32|4.33|4.25|4.26|4.33|4.31|4.31|4.3|4.33|4.3|4.23|4.22|4.23|4.28|4.29|4.18|4.17|4.26|4.16|3.99|4|4.01|4.05|4.02|3.97|3.95|4.04|4.22|4.23|4.23|4.25|4.3|4.3|4.25|4.33|4.25|4.41
01729|16338|/equities/integrated-electr|R2000GROWTH|26.48|24.59|25.1|26.32|24.73|26.17|24.91|25.39|24.83|26.95|24.51|23.93|22.67|25.17|23.5|23.6|23.83|22.16|22.99|22.3|18.74|17.92|17.28|15.14|15.09|15.51|15.5|16.1|16.08|16.51|17.01|17.59|16.9|15.6|15.74|15.93|16.81|15.99|15.98|15.99|15.74|12.3|15.65|15.87|16.75|17.26|17.61|17.41|18.6|18.45|20|20|20|20.52|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|34.78|34.28|33.6|38|36.36|36.62|35.21|33.55|31.14|32.53|28.86|28.9|29.7|33.04|34.75|34.5|36.6|34.8|34.95|36.77|37.91|39.84|38.92|39.05|39.22|37.62|37.65|36.59|37.26|33.28|34.09|31.25|31.28|30.48|30.22|30.58|31.27|28.02|30.16|26.38|29.23|28.61|30.03|32.74|33.36|34.32|35.56|38.33|36.98|37.95|38.05|38.72|38.56|38.49|40.09|40.97|40.32|39.64|36.65|37|36.8|35.68|37.36|38.55|38.31|38.7|39.8|40.61|39.08|39.7|40.39|40.6|41.11|38.71|39.06|38.18|40.56|39.66|41.09|42.25|45.87|42.3|42.86|41.77|40.53|44.28|44.73|42.35|41.79|41.27|41.8|40.03|39.86|39.71|38.83|37.97|37.9|37.01|36.21|34.36|32.5|32.2|33.7|32.25|31.79|33.48|30.5|32.02|26.56|26.21|27.43|28.15|26.5|26.72|27.51|28.38|29.11|29.86|29.09|28.59|28.48|28.39|28.18|27.65|27.3|27.58|27.78|26.82|25.71|25.85|23.52|21.81|22.78|22.88|19.15|18.38|18.9|19.18|19.11|19.29|19.2|19.21|18.67|18.63|18.65|17.17|15.91|15.63|15.57|16.18|16.09|16.75|18.23|17.43|17.48|17.58|17.46|17.99|17.52|17.5|16.58|19.09|19.62|21.04|21.84|20.45|20.25|20.36|21.48|21.5|21.15|23.2|22.93|23.11|24.56|23.91|22.95|21.32|20.99|20.49|24.22|23.09|23.34|23.44|21.75|25.2|19.78|18.35|18.29|18.69|18.25|17.39|18.68|18.75|17.79|14.66|14.29|13.68|13|16|14.83|14.2|13|12.07|12.06|11.81|12.55|13|11.46|10|9.75|9.2|7.54|7.22|7.21|7.38|6.77|6.1|7.1|6.45|6.15|5.34|5.24|6.15|5.83|7.03|5.8|7.7|8.6|7.43|7.37|7.6|7.83|6.68|7.16|6.7|6.33|4.46|4.48|5.08|4.92|5.09|5.34|5.3|5.29|5.23|5.41|6.09|6.55|6.85|5.31|5.87
01746|16469|/equities/kopin-corp|R2000GROWTH|3.5|3.2|3.22|3.4|3.47|3.42|3.45|3.38|3.37|3.5|3.55|3.32|3.46|3.85|3.8|4.04|3.93|3.96|3.66|3.75|3.5|3.61|3.34|3.45|3.45|3.66|3.41|3.66|3.53|3.36|3.4|3.43|3.53|3.2|3.34|3.36|3.7|3.44|3.69|3.44|3.64|3.16|3.16|3.1|3.27|3.25|3.46|3.64|3.95|4.12|4.08|4.33|4.8|4.04|4.22|5.65|5.56|5.59|5.4|5.1|5.02|4.4|4.4|4.23|4.27|4.74|4.99|4.9|4.74|5.17|5.6|5.62|5.6|5.4|5.64|5.65|6.8|7.19|6.67|6.68|6.77|6.6|5.67|5.95|5.88|6.58|6.94|7.03|6.9|6.5|6.34|6.55|6.2|6.01|6.24|5.49|5.86|5.54|5.94|5.27|4.52|4.04|3.88|3.64|3.92|3.46|3.23|3.14|3.05|3.04|2.7|2.78|2.92|3.11|3.16|3.34|3.76|3.88|4.02|4.1|3.75|3.66|3.6|3.89|3.3|3.9|3.87|3.9|3.8|4.12|4.13|3.92|3.55|3.78|3.56|3.53|3.59|3.74|4.08|4.05|4.34|4.25|4.1|4.01|4.02|3.18|3.32|3.8|4.02|4.36|4.75|4.89|5.1|4.68|4.87|5.41|5.47|5.08|5.01|5.2|5|5.47|5.17|6.6|6.2|5.91|5.43|5.97|6.06|6.1|6.29|6.25|7.09|7.28|7.35|7.8|7.45|6.88|6.16|6.1|6.5|6.46|7.1|6.88|6.99|7.89|7.44|6.85|7.91|8.25|7.75|7.45|8.68|9.07|9.2|8.8|7.69|7.22|6.67|7.39|7.1|6.82|7.6|6.65|6.03|5.87|5.82|6.13|5.4|5.03|5.32|4.88|4.85|4.53|5.78|6.06|5.69|5.15|5.11|4.79|4.75|4.73|4.84|4.49|4.18|4.18|3.93|4.03|4.39|4.13|4|4.07|4.05|4.5|5.45|5.661|5.6|4.51|4.3|3.24|3.86|3.25|3.03|3.87|4.32|5.95|5.84|6.1|7.13|6.94|6.4|6.06
01749|15765|/equities/century-casinos|R2000GROWTH|8.26|7.96|8.27|8.57|8.72|9.09|8.44|8.18|8.25|8.59|9.51|9.81|9.81|10.82|10.75|10.88|10.7|10.29|10.39|10.53|10.65|11.2|11.2|10.56|10.59|10.29|10.59|10.74|10.06|9.65|10.08|10.53|10.78|10.54|9.96|9.77|9.29|9.5|10.08|9.43|10.07|10.35|10.74|10.81|10.87|10.72|10.76|10.7|11.1|10.88|10.52|10.28|10.05|10.46|10.74|10.13|10.23|10.38|11.11|10.77|10.59|9.99|9|8.89|8.78|8.53|8.58|8.57|8.74|8.88|8.7|8.45|8.63|8.67|8.65|8.6|8.41|8.5|8.1|7.81|7.49|7.46|7.15|7.05|7.12|7.01|7.05|6.95|7|7.04|6.43|6.78|7.01|7.01|7.31|7.82|7.7|7.18|7.59|7.47|7.28|7|7.06|7.15|7.44|7.54|7.07|7.7|7.4|7.79|9.54|10.35|9.19|8.71|9|8.75|8.64|8.63|7.35|7.52|7.99|8.31|8.41|8.1|8.01|9.26|9.03|8.43|8.63|7.95|8.03|7.75|7.23|7.18|6.62|6.65|6.951|5.8|5.75|5.06|5.4|4.51|5.02|4.7|4.4|4.27|5.22|5.16|5.85|5.79|5.29|6.1|5.74|4.81|5.45|5.59|5.7|4.97|4.31|4.6|4.06|4.83|4.57|3.5|3.38|3.37|3.29|3.31|2.95|2.95|3|2.94|3.06|3.36|3.261|3.1|3.4|3.47|3.39|3.21|3.19|3.2|3.93|3.3|3.17|3.03|2.99|2.85|2.38|2.4|2.45|2.51|2.7|2.85|2.53|2.42|2.38|2.44|2.41|2.44|2.25|2.23|2.24|2.23|2.3|2.3|2.33|2.33|2.2|2.19|2.3|2.25|2.3|2.37|2.17|2.01|2.11|1.97|2.03|2.02|2.13|2.04|2.09|2.07|2.23|2.191|2.18|2.17|2.3|2.15|2.17|1.99|2.11|2.08|2.1|2.121|2.1|2.06|2.19|2.1|1.901|1.8|2.03|2.49|2.5|2.45|2.52|2.64|2.58|2.48|2.5|2.579
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.44|12.12|11.62|10.88|11.44|11.15|11.49|12.2|12.15|12.13|14.88|14.41|14.63|18.85|18.95|17.59|15.56|13.11|12.79|13.54|12.62|11.8|11.18|9.08|8.39|8.36|9.4|7.5|7.11|6.63|7.05|7.74|7.76|11.63|10.66|9.13|8.61|8.69|7.77|5.25|5.15|5.11|5.08|5.18|4.8|4.7|5.21|5.09|4.03|4.66|4.59|4.85|4.96|4.56|4.26|4.78|4.82|4.92|4.66|4.58|4.75|4.73|4.69|4.49|4.58|4.64|4.52|4.6|4.72|4.74|4.43|4.18|4.2|4.1|4.16|4.18|4.03|3.96|3.73|3.8|4.66|4.66|4.64|4.69|4.71|4.52|4.65|4.78|4.85|4.65|4.53|4.47|4.57|4.47|4.58|4.62|4.62|4.52|4.72|4.27|4.49|4.66|4.43|4.29|4.39|4.56|3.74|4.72|4.69|4.63|4.6|3.67|3.67|3.7|3.65|3.55|4.03|4.12|4.29|4.38|4.36|4.37|4.52|4.66|4.66|4.85|4.67|4.64|4.66|4.73|4.58|4.03|4.07|4.18|3.99|3.87|3.77|3.48|3.93|3.8|3.94|4.03|3.87|3.66|3.51|3.9|4.03|4.17|3.94|4|4.14|4.31|4.33|4.07|4.26|4.22|4.13|4.28|3.44|3.61|3.25|3.62|3.58|3.34|3.67|3.46|3.3|3.55|3.76|4.1|3.72|4.2|4.59|4.79|4.92|4.85|4.72|4.33|4.43|4.41|4.46|4.62|4.82|4.62|4.2|4.62|4.39|4.52|4.47|4.92|5.17|4.39|5.31|5.45|5.02|4.09|3.93|3.43|3.23|3.77|3.41|3.03|2.46|2.4|2.17|2.75|2.41|2.33|2.43|2.24|2.28|2.3|2.23|1.51|1.38|1.37|1.36|1.32|1.22|1.23|1.25|1.17|1.06|0.95|0.95|0.92|1.02|1|0.93|0.92|1.02|0.89|0.92|1.01|1.11|1.08|1.1|1.06|1.05|1|0.82|0.85|1.08|1.06|1.12|1.25|1.3|1.41|1.44|1.36|1.31|1.42
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|73.4|69.4|72|66.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.12|6.14|6.23|6.21|6|6.1|6.05|6.44|6.3|5.98|5.94|5.93|5.6|7.22|6.64|6.18|6.65|6.8|6.86|6.86|6.64|6.88|6.41|6.86|6.51|5.95|5.5|5.7|6.14|5.95|5.2|4.84|5.01|4.83|4.64|4.75|4.92|5|4.95|4.6|4.8|4.8|5.16|4.98|4.96|5.43|5.4|5.49|5.2|5.19|4.69|4.96|4.96|4.6|5.08|4.28|4.85|3.67|3.72|3.82|3.81|3.75|3.75|4.08|4.2|4.5|4.5|4.17|4.35|4.4|4.27|4.31|4.35|4.15|4.2|4.15|4.29|4.21|3.89|3.9|3.6|3.53|3.8|3.79|3.81|3.81|3.9|4.07|4.19|4.01|4.16|3.93|4.19|4.1|4.32|4.1|4.38|4.35|4.48|4.6|4.51|4.93|4.38|4.8|4.36|4.25|3.85|4.1|5.36|5.76|5.51|6.2|7.15|7.37|7.5|8.32|8.28|7.71|7.98|8|8.74|7.26|7.25|6.7|7|7.01|6.56|6.89|5.5|7.19|6.5|5.86|5.4|5.4|6|5.5|5.4|5.63|5.65|5.73|5.69|6.96|6.41|6.02|5.27|5.47|5.86|5.72|5.93|6.16|5.6|5.56|5.1|4.17|5.3|5.35|5.2|4.95|4.7|4.58|4.96|5.4|4.17|4.09|3.86|4|3.97|4.05|4.53|4.5|4.77|4.83|4.15|4.29|4.9|4.1|3.8|3.56|3.82|3.87|3.9|4.11|4.32|4.1|3.8|3.34|3.2|3.4|3.5|3.16|3.42|2.92|2.78|2.85|2.7|2.75|2.59|2.77|2.66|2.76|2.12|2|1.98|1.58|1.66|1.67|1.85|1.81|1.71|1.8|1.87|1.92|1.8|1.81|1.87|1.93|2.05|1.88|1.92|1.92|2.08|1.97|1.79|1.79|1.75|1.72|1.69|1.66|1.7|1.72|1.76|1.98|2.02|2.08|2.33|2.11|2.12|2.2|2.1|2.4|2.52|2.53|2.65|2.65|2.65|2.74|2.65|2.75|2.75|2.5|2.52|2.5
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.21|17.81|17.85|17.89|17.88|17.87|17.67|16.83|17.14|16.84|17.28|17.34|17.25|17.75|17.74|18|17.56|18.05|17.99|17.91|17.99|17.88|18.02|17.98|17.99|18.1|18.71|18.7|19.17|19.02|19.62|19.75|19.48|19.5|18.92|19.65|18.55||19.35|17.93|17.99|17.72|17.57|17.35|17.93|16.55|16.39|16.6|17.65|16.79|17.23|18.08|18.24|18.83|18.76|18.95|17.99|17.99|17.53|17.11|17.56|17.95|18.23|17.53|18.44|18|17.91|18.5|18.53|18.53|17.87|17.49|17.33|17.33|16.75|17.17|17.17|17.79|16.37|16.67|15.35|13.89|15.15|16.05|15.03|17.56|17.66|17.25|16.93|16.17|15.67|15.67|15.39|16.77|16.12|16.73|15.27|14.71|14.33|14.65|14.43|14.69|14.07|14.27|13.72|14.19|13.8|13.25|13.53|14.17|13.73|12.61|12.5|12.57|12.57|12.68|13.23|12.67|12.99|12.99|11.96|12.65|13.19|12.74|12.43|13.09|13.07|12.87|12.84|13.33|12.67|12.37|12.03|11.35|11.33|11.53|11.31|11.54|11.51|11.5|11.6|11.62|11.51|11.69|11.32|11.47|11.34|11.83|11.67|11.83|11.99|12.2|12.43|12.73|12.87|12.93|13.07|13.03|13.23|13.43|13.43|13.28|13.59|13.53|13.35|13.71|13.63|13.65|13.23|12.8|13.09|12.57|12.83|12.81|12.92|12.83|12.7|12.01|12.25|12.25|12.09|12.13|12.04|12.17|12.33|12.01|12.1|12.1|11.57|11.37|11.53|11.45|11.67|11.86|11.47|11.89|12|12.1|11.87|12.17|11.47|11|11.11|10.87|12.17|12|12.57|10.73|11.01|11.33|12.27|13.41|12.17|12|11.15|11.33|11.33|10.87|10.67|10.62|10.67|10.89|10.7|10.15|10.38|10.42|10.69|10.99|9.4|9.93|10.4|10.7|11.11|11|11.29|11.07|10.65|11.41|11.48|10.08|8.96|8.25|10.7|10.67|11.27|11.15|11.39|11.14|10.97|10.78|11.25|10.91
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|47.51|46.9|48.74|48.83|48.3|49.19|48.56|46.7|48.55|48.83|47.74|46.47|44.08|47.11|47.22|46.7|43.75|43.46|42.81|43.66|42.14|42.58|41.6|42.19|42.5|41.44|42.26|42.6|41.3|40.21|39.37|38.89|38.97|37.25|36.06|35.86|35.79|34.59|35.65|33.88|34.13|31.72|33.62|31.73|30.35|31.06|32.96|33.57|33.6|32.82|33.09|34.9|35.24|34.92|32.8|33.01|36.48|37|35.74|35.77|36.34|35.17|34.78|34|32.99|35.55|34.47|32.22|31.64|33.95|33.71|33.79|32.85|32.2|32.63|32.55|33.65|32.92|32.92|33.43|33.43|32.74|33.24|30.52|30.18|31.46|32.33|32.26|33.04|33.65|32.62|31.62|30.1|30.73|29.03|29.92|29.14|29.2|27.91|26.22|24.49|26.58|27.61|26.64|25.45|25.54|25.72|25.9|25.73|32.17|32.22|35.07|37|36.63|37.64|36.3|35.32|35|33.35|32.73|34|32.5|31.09|31.5|31.95|34.44|34.2|34.4|33.7|33.19|32.41|30.59|31.56|29.06|28.74|28.92|27.42|28.68|29.15|28.57|27.65|29.63|28.4|27.2|26.35|25.79|23.15|25.96|24.99|26.65|27.34|28.89|30|28.29|26.6|26.31|27.84|28.39|26.6|23.96|24.77|25.11|24.26|25.13|25|22.86|22.47|23.35|23.4|21.39|21.5|20.11|21.44|21.45|22.45|21.44|21.92|21.53|21.09|20.61|23.63|23.67|24.29|22|20.29|20.07|19.96|19.35|19.72|18.57|18.74|17.77|19.32|18.94|18.47|18.64|18|17.81|16.56|17.89|16|15.38|14.8|13.35|12.29|13.1|14.02|14.18|14.34|12.67|12.57|13.98|14.66|13.08|13.05|12.9|12.26|11.7|11.75|10.85|11.56|11.56|11.46|10.67|11.54|13.22|14.47|14.99|15.39|14.78|15.28|14.85|13.67|14.62|15.05|15.02|14.48|13.11|12.33|16.11|14.26|13.73|14.41|15.59|15.19|17.11|18.49|18.81|19.39|18.65|18.8|15.2
01768|15541|/equities/biodelivery|R2000GROWTH|4.95|4.907|4.95|4.99|6.05|4.82|6.1|5.84|5.36|5.6|5.49|5.01|4.81|4.63|2.95|2.762|2.8|2.44|2.34|2.69|2.62|3.11|3.15|3.08|2.94|2.87|2.46|2.35|1.95|2|2|2.27|1.95|1.97|2.09|1.96|2.07|2.17|2.04|2.28|2.355|2.41|2.6|2.15|1.95|1.98|2.08|1.91|2.06|2.06|2.43|2.41|2.48|2.59|2.46|2.33|2.65|2.65|2.85|2.79|2.87|2.5|2.28|2.3|2.4|3.1|2.96|3|3|2.97|3.07|2.8|2.77|2.64|2.64|2.77|2.93|2.99|2.43|2.45|1.94|2.05|1.93|2.04|1.8|1.89|1.85|2.107|2.3|2.25|2.25|2.57|2.667|2.56|2.688|2.99|3.02|2.46|2.71|2.7|2.96|3|2.71|2.86|3|2.8|2.96|3.19|2.95|3.15|3.56|3.49|3.09|3.85|3.05|2.91|2.83|2.95|3.21|3.1|3.181|3.02|3.521|3.33|3.49|3.4|3.64|3.711|3.9|4.04|3.7|3.54|3.76|3.94|3.4|3.59|3.63|3.91|2.76|2.65|2.79|2.75|2.95|2.83|1.8|1.69|1.76|2.28|1.75|2.25|2.83|2.841|2.86|3.19|3.01|3.05|3.35|3.5|3.65|3.39|3.56|3.5|3.67|3.8|3.62|3.09|2.99|3.2|3.47|3.7|3.69|4.2|3.5|3.6|3.2|3.5|3.26|2.98|2.79|2.69|3|2.6|2.15|1.8|2.12|2.32|2.51|2.84|3.25|3.21|3.64|3.61|4.45|3.8|3.7|4|3.77|4.04|3.702|3.801|3.85|4.8|4.8|4|4.12|3.25|3|3|3.307|3.1|3.15|3.2|3|2.7|3|2.83|2.52|2.71|2.68|1.91|2.21|2.1|2.1|1.91|1.85|1.8|2.05|2.05|2.16|2.051|2.2|2.11|2.315|2.28|2.41|2.3|2.84|2.25|2.69|2.05|1.4|1.5|1.55|1.6|2|2.25|2.6|2.7|3.02|3|3.36|3.15
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|48|47.3|46.99|47.75|49.7|48.34|46.81|45.99|45.34|45.98|45.4|46.42|46.48|48.01|48|48.07|48.2|47.51|47.92|47.8|46.35|46.4|46.05|46.62|46.37|46.39|46.65|47.46|47.7|46.94|46.28|46.2|46.64|45.58|44.53|44.55|44.75|43.92|44|42.34|42.3|42.3|41.95|41.39|40.9|40.75|41.21|41.42|41.18|41.83|40.86|41.07|41.04|41.35|42.77|43.6|41.89|42.45|42.3|43.42|43.18|43.01|41.51|42.62|41.79|42.9|43.32|42.99|42.38|43.15|43.81|44.05|44.13|42.95|42.48|42.2|41.99|41.62|41.5|40.93|40.97|40.84|41.73|41.6|41.47|41.45|41.62|41.94|43.34|44.11|43.36|42.23|43.88|44.25|44.6|44.81|43.54|43.55|43.44|43.22|41.9|42.91|43.12|44.15|45.2|45.57|44.68|44.98|44.94|44|43|45.22|45.28|45.06|45|45.97|46.16|45.95|46.2|47.15|46.6|44.11|44.6|44.8|44.6|46.33|45.7|45.46|45|44.82|43.96|43.1|44.36|44.95|43.65|42.48|43.55|44.47|45.5|43.6|43.48|43.91|43.77|43.2|42.9|41.47|41.3|42.23|41.69|42.6|43.53|44.2|43.95|43.99|44.87|43.69|44.45|43.5|42.3|43.5|44|44.35|42.55|43|43.18|41.35|41.4|41.85|43.52|41.6|41.66|41.29|40.12|40.5|39.18|40.5|40.87|40.6|39.46|38.67|39.1|39.43|39.9|38.9|40.95|41.1|41.1|40.48|41.8|41.4|41.1|38.62|39.2|38.75|39.8|39.2|37.85|38.8|38.08|38.1|38.01|37|38.2|38.7|37.84|38.65|37.66|38.68|38.56|35.64|35.25|35.6|35.58|34.41|33.3|33.15|33.65|31.7|32.75|31.15|30.45|31.14|31.75|32.62|32.07|32.5|32.67|34|33.6|33.2|32.52|32.82|33.77|33.98|36.3|34.9|34.5|32.15|33.8|34.99|32.5|31.82|30.95|30.95|32.53|33.55|34.6|35.5|37.17|37.4|36.25|36.82
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|18.38|18.21|16.8|17.2|16.97|17.26|17.1|17.28|17.25|17.09|16.45|16.95|16.35|17.45|16.6|16.5|16.23|16.7|16.5|16.5|16|16.1|16.29|16.4|16.3|16.65|16.6|16.42|15.24|15.52|17.97|17.68|17.95|16.93|15.55|16.1|16.7|16.75|17.51|17.4|17.9|18|18.85|18.36|17.25|16.6|19.25|20.92|19.1|17.7|14.12|14|14.6|12.85|12.3|13.97|14.12|14.1|13.65|14|13.9|13|13.55|13.17|13.5|13.75|13.88|13.45|13.65|14.48|14.26|14.08|13.95|13.09|13.95|13.66|14.52|14.5|13.99|14.05|14.8|15.1|14.49|15.5|14.11|14.05|15.1|14.69|13.98|13.95|13.78|12.9|13.08|13.62|13.75|13.88|15.19|14.27|14.52|13.63|12.8|13.01|11.42|11.11|10.2|9.9|9.38|9.25|9.47|9.25|11.06|12.15|12.77|12.17|13.8|13.98|14.11|14.35|13.67|14.8|14.98|14.58|13.97|14.15|13.75|15.2|15.05|14.4|14.3|13.75|14.03|13.34|14.3|13.53|13.18|13.05|12.77|13.07|13.25|12.86|14.05|13.45|13.16|12.49|12.6|12.06|12|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.83|15.9|15.26|15.37|15.41|14.12|14|13.45|12.59|12.63|12.42|12.74|12.29|13.09|12.81|12.72|12.19|11.95|11.61|12.28|12.18|12.31|12.16|12.14|11.53|11.57|11.73|11.74|11.73|12.08|12.59|12.58|12.88|12.71|12.56|12.05|12.17|12.26|12.59|11.96|12.85|11.96|12.03|12.59|11.68|13.22|14.21|14.25|13.97|13.09|13.67|14.89|14.18|14.24|14.56|15.37|14.14|14.22|13.62|13.41|12.9|12.55|12.3|12.95|13.13|13.3|13.38|13.46|14.15|14.75|13.48|13.07|13|12.49|12.4|12.1|11.92|12.53|11.56|11.66|11.69|10.75|9.99|10.11|9.88|10.12|10.75|10.8|11.23|11.78|11.65|11.02|11.32|11.4|11.83|12.63|12.2|11.63|10.84|10.57|10.69|11.03|11.02|11.45|11.62|11.78|11.4|10.97|9.67|9.9|9.76|10.74|11.08|11.05|11.06|11.52|11.77|12.05|11.36|12.01|11.65|11.71|11.15|11.92|12.14|13.55|13.08|13.38|13.07|13.49|13.04|12.64|12.77|12.32|11.69|10.93|10.7|11.52|12.32|11.11|12.09|12.65|11.25|11.65|11.74|10.48|11.59|13.94|14.26|14.77|15.53|15.38|16.46|15.47|16.75|16.96|17.12|16.42|16.22|16.87|15.76|18.17|18.13|20.31|20.19|18.51|18.18|18.22|19.76|20.22|20.6|21.2|21.23|20.91|22.34|21.74|20.78|20.69|19.88|19.84|20.13|18.08|19.12|17.9|17.9|17.9|16.89|16.77|17.41|18.44|17.09|15.78|16.69|15.38|15.34|15.2|13.41|12.32|11.35|11.74|13.36|13.58|13.49|12.68|12.32|12.53|12.07|12.64|13.31|11.16|11.72|11.51|11.87|9.88|9.77|8.93|10.03|9.36|10.03|8.83|8.14|9.25|9.22|9.09|8.86|9.29|9.49|10.57|11.29|11.15|10.19|10.26|10.34|10.4|13.2|12.01|10.12|9.85|9.94|10.07|8.51|7.42|6.98|7.69|9.04|10.08|11.87|12.59|14.7|15.27|13.6|14.17
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.5|2.5|2.4|2.45|2.26|2.22|2.26|2.25|2.24|2.06|2.09|2.02|1.99|2.1|1.85|2.2|2.17|1.8|1.7|1.47|1.48|1.54|1.6|1.5|1.5|1.36|1.32|1.28|1.23|1.35|1.35|1.3|1.35|1.38|1.32|1.21|1.26|1.28|1.39|1.45|1.44|1.53|1.35|1.27|1.2|1.3|1.35|1.25|1.5|1.45|1.55|1.6|1.47|1.48|1.51|1.53|1.52|1.5|1.51|1.51|1.5|1.5|1.5|1.6|1.7|1.6|1.7|1.6|1.63|1.6|1.65|1.66|1.63|1.65|1.6|1.67|1.6|1.55|1.41|1.44|1.46|1.51|1.51|1.51|1.68|1.5|1.66|1.45|1.7|1.56|1.6|1.55|1.5|1.5|1.51|1.65|1.7|1.81|1.74|1.5|1.55|1.51|1.7|1.83|1.88|1.81|2|1.87|1.72|1.7|1.6|1.8|1.96|2.08|1.98|1.7|1.8|1.96|1.8|1.91|1.99|1.98|2.05|2|1.9|1.98|1.95|1.72|1.8|1.8|1.92|1.7|1.8|1.88|1.66|1.74|1.53|1.77|1.5|1.7|1.67|1.7|1.65|1.72|2.1|2.25|2.35|2.31|2.55|2.75|2.9|2.65|2.86|2.55|2.79|2.92|3.16|2.95|2.66|2.52|3.01|3.03|3.05|3|3.2|3.2|3.2|3.24|3.42|3.25|3.3|3.25|3.38|2.94|2.88|2.8|2.75|2.72|2.7|2.7|2.55|2.71|2.73|2.53|2.22|2.15|2.05|2.05|2.1|2.17|2.25|2.35|2.6|2.33|2.17|2.03|2.04|2.05|1.9|1.95|1.66|1.74|1.8|1.77|1.68|1.64|1.73|1.6|1.51|1.55|1.66|1.51|1.47|1.5|1.5|1.48|1.5|1.5|1.52|1.48|1.57|1.61|1.7|1.68|1.74|1.78|1.73|1.62|1.57|1.56|1.6|1.61|1.65|1.71|1.71|1.75|1.7|1.75|1.82|1.75|1.7|1.84|1.9|1.97|2.18|1.92|1.9|1.7|1.6|1.5|1.4|1.4
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|212.5|227.5|205.03|227.5|220|200|182.5|187.5|190|180|175|170|175|177.5|187.5|200|202.5|170|172.5|145|157.5|140|147.5|142.5|155|155|167.5|167.5|167.5|165|175|177.5|165|167.5|152.5|167.5|147.5|150|167.5|150|150|162.5|187.5|202.5|207.5|210|200|215|215|187.5|205|235|245|212.5|230|270|322.5|315|337.5|375|177.5|167.5|197.5|207.5|200|197.5|150|132.5|132.5|132.5|135|135|137.5|122.5|127.5|130|142.5|172.5|132.5|125|132.5|150|125|127.5|112.5|115|120|120|125|127.5|127.5|137.5|120|120|122.5|132.5|130|142.5|125|122.5|132.5|137.5|142.5|155|150|180|130|125|130|140|140|147.5|155|165|170|175|177.5|187.5|180|187.5|200|195|180|220|167.5|155|150|140|145|137.5|137.5|142.5|145|132.5|117.5|120|132.5|135|142.5|140|155|170|155|157.5|170|150|172.5|180|175|175|162.5|192.5|202.5|187.5|217.5|245|225|230|245|225|267.5|277.5|277.5|290|285|227.5|260|272.5|302.5|287.5|290|297.5|320|350|317.5|290|305|287.5|267.5|275|295|342.5|302.5|297.5|275|345|322.5|370|320|307.5|280|237.5|210|197.5|185|167.5|172.5|190|182.5|200|175|167.5|192.5|205|215|162.5|250|240|175|95|110|117.5|65|55|55|55|52.5|62.5|50|47.5|45|42.5|45|45|45|47.5|50|47.5|55|52.5|52.5|55|57.5|70|57.5|57.5|57.5|55|52.5|50|57.5|52.5|55|52.5|60|62.5|70|77.5|87.5|50|50|55
01784|17175|/equities/siga-technologies|R2000GROWTH|3.85|3.86|3.85|4.8|4.91|5.1|5.8|5.47|4.83|5.15|5.9|4.55|3.78|4.05|4.02|4.19|4.02|3.79|3.82|3.55|3.72|3.81|3.46|2.76|3.12|3.26|3.73|3.75|4.03|3.48|3.4|3.92|1.87|1.75|1.49|1.02|1.02|1.01|1.01|1.1|1.1|1.06|1.1|1.12|1.12|1.16|1.25|1.33|1.33|1.3|1.37|1.4|1.44|1.41|1.57|1.26|1.21|1.26|1.28|1.39|1.53|1.21|1.15|0.94|0.96|1.02|0.93|0.99|1.07|0.97|0.98|0.94|0.99|0.88|0.86|0.98|1.02|0.93|0.98|0.91|1.09|1|1.1|1.08|1.24|1.3|1.04|0.81|0.75|0.85|0.83|0.94|0.93|1.05|1.02|0.95|0.92|0.87|1.09|1|1.05|1.14|1.13|1.33|1.17|1.22|1.39|1.25|1.05|1.21|1.23|1.34|1.54|1.47|1.54|1.54|1.4|1.48|1.52|1.55|1.6|1.59|1.59|1.59|1.64|1.7|1.481|1.48|1.527|1.65|1.65|1.4|1.42|1.46|1.49|1.45|1.59|1.53|1.43|1.36|1.53|1.401|1.53|1.57|1.32|1.52|1.25|1.39|1.49|1.5|1.39|1.3|1.5|1.49|1.42|1.5|1.4|1.72|1.34|1.41|1.63|1.83|1.85|1.8|1.88|1.96|2.48|2.03|2.16|2.23|2.1|2.14|2.255|2.02|2.06|2.05|2.2|2.31|2.15|2.04|1.95|2.12|1.85|1.9|2.29|2.45|2.65|2.44|2.42|2.28|2.1|1.96|1.83|1.8|1.72|1.69|1.78|1.65|1.69|1.73|1.76|1.67|1.75|1.69|1.6|1.57|1.8|1.51|1.51|1.65|1.89|1.55|1.63|1.69|1.28|1.17|1.15|1.17|1.27|1.05|1.12|1.24|1.22|1.37|1.26|1.34|1.3|1.4|1.45|1.39|1.72|1.76|1.74|1.6|1.1|1.02|0.81|0.9|0.9|0.75|0.82|0.88|0.929|0.95|1|0.88|0.921|1.02|1|0.97|1.09|1.05
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|12.22|12.27|12.44|12.5|13|11.33|10.86|10.84|10.93|11.12|11.16|11.01|11.7|12.57|13|13.01|13|12.86|10.67|10.97|11.07|11.5|10.97|10.81|10.74|10.47|10.58|10.92|9.96|9.81|9.6|9.7|10|9.52|9.73|9.8|9.83|10.02|9.65|9.27|8.59|8.56|8.02|7.2|7.11|7.52|7.83|8.15|8.72|8.88|9.06|9.72|10.63|10.13|10.96|11.96|11.72|11.9|13.41|13.56|13.8|13.01|13.14|12.54|12.72|12.73|12.28|11.3|11.76|11.79|12.64|11.66|11.64|10.99|11.84|12|12.2|12.99|12.02|12.08|13.23|12.91|12.95|14.7|14.59|14.82|15.21|15.36|15.54|16.06|15.46|15.18|15.88|17.93|16.5|15.82|16.3|15.52|17.67|15.2|14.77|15.14|14.5|13.69|13.63|13.3|13.37|13.35|13.11|11.96|11.79|12.81|13.02|13.19|11.41|12.31|12.95|13|14.81|13.95|14.34|14.01|13.96|14.46|14.07|14.8|16.33|14.1|12.95|11.79|11.55|10.81|10.39|9.92|9.86|9.4|9.11|9.04|9.33|9.94|8.75|8.1|8.94|8.66|8.59|7.75|7.92|8.55|9.6|10.3|10.21|10.25|10.28|9.69|9.62|10|9.5|8.63|7.9|7.73|9.24|9.82|9.75|9.95|9.59|9.42|9.36|9.18|9.47|9.59|9.98|10.14|9.7|9.98|9.9|9.95|9.07|9.2|9|8.8|9.1|8.99|8.86|8.3|7.96|7.56|7.01|8.55|8.75|8.46|8.6|8.14|8.83|7.8|7.13|7|7.36|7.29|7.6|7.32|7.72|7.58|7.92|8.31|8.02|7.22|6.75|7.17|7.05|7.1|6.7|5.87|5.96|6.85|6.53|6.94|6.85|5.47|5.17|5.11|5.51|5.36|5.66|5.7|6.14|6.55|6.73|6.88|7.64|6.16|6.07|6.17|6.08|5.75|5.75|5.53|5.75|5.9|4.32|4.32|4.03|4.48|4.75|4.56|5.1|5.13|5.17|5.25|5.29|5.99|5.01|5.25
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.44|19.47|19.54|20|18.55|18.36|18.21|18.45|18.27|18.26|18.25|18.27|18.14|18.5|18.22|18.31|18.73|18.33|18.41|17.68|18.17|18.62|18.75|18.75|18.53|18.47|18.29|18.11|17.94|17.95|17.76|18.09|17.82|17.25|17.23|17.06|17.16|16.93|17.01|16.84|16.88|17.14|16.9|16.87|17.2|17|17.1|17.23|17.48|17.59|17.4|17.68|17.68|17.06|17.88|17.65|17.75|17.16|17.06|18.04|17.68|17.79|17.65|17.6|17.74|17.59|17.89|17.35|17.16|17.27|17.4|17.06|17.12|16.9|16.68|16.69|16.76|16.1|16.4|16.38|16.39|16.29|16.11|16.59|16.92|17|16.71|16.85|16.85|16.75|17.77|16.51|16.94|17.05|17.09|17.33|17.28|16.85|17.1|17.51|17.27|16.64|17.26|17.3|18.19|17.95|18.26|18.35|18.91|18.99|18.75|18.85|18.26|18.26|19.57|20.05|20.05|20.07|20.1|20.1|20.16|20.11|20.15|20.14|20.19|20|20.08|20.2|20.36|20.22|20.2|20.01|20.16|20.06|19.86|19.26|19.3|19.4|19.32|19.2|19.28|19.28|19.3|19.3|19.31|19.37|19.35|19.2|19.21|19.21|19.21|19.2|19.31|19.63|19.5|19.08|19.25|19.06|19.88|19.66|19.81|19.67|19.55|19.54|19.5|19.43|19.6|19.6|20.2|18.85|19.1|16.59|16|16.25|15.85|15.7|15.96|15.25|13.54|13.95|14.04|14.64|14.79|13.73|14.4|15.18|15.6|13.95|13.31|13.21|13.5|13.25|13.51|13.8|13.7|14.14|14.46|14.35|15.16|14.41|15.52|14.09|13.03|13.23|13.3|11.98|12.35|13.42|12.4|12.96|10.47|10.93|10.87|9.49|9.11|9.25|9.14|8.86|9.34|8.9|9.73|10.33|10.5|10.48|11.34|12.02|11.3|11.21|10.76|10|10.22|12.66|10.76|10.24|9.83|8.99|9.04|8.96|9.75|9.03|8.07|7.25|7.71|10.27|11.06|11.67|12.04|10.3|13.81|13.32|13.26|12.11
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.5|3.56|3.65|3.69|3.79|3.95|3.86|3.85|3.8|3.59|3.45|3.55|3.65|3.97|3.8|4.1|4.05|4.27|4.01|3.9|4|3.85|3.65|3.46|3.25|3.15|3.2|3.16|3.2|3.25|3.3|3.25|3.2|3.2|3.34|3.3|3.35|3.45|3.34|3.25|3.15|3.3|3.35|3.4|3.4|3.6|3.88|3.65|3.48|3.45|3.35|3.25|3.2|3.25|3.22|3.29|3.35|3.35|3.45|3.15|3.21|3.35|3.4|3.25|3.2|3.25|3.45|3.4|3.3|3.1|3|3.25|3|3.19|3|2.95|3.06|3.05|3.14|3.16|3.2|3.01|3.25|3.4|3.3|3.35|4|3.9|4.05|4.1|3.87|4.49|4.6|4.85|4.45|4.3|3.85|3.7|3.65|3.6|3.85|3.6|3.15|3.6|3.25|3.05|2.9|2.85|3.15|3.45|3.35|3.67|3.85|3.86|4.12|3.7|2.94|2.65|1.85|0.9|0.8|0.65|0.65|0.65|0.62|0.62|0.8|0.72|0.7||0.67|0.71|0.71|0.75|0.7|0.7|0.65|0.68|0.68|0.7||0.85|0.7||0.7||0.7|0.85|0.7|0.77|0.77|0.77|0.8|0.81|0.77|0.77|0.8|0.77|0.75|0.8|0.87|0.97|0.83|0.79|0.77|0.8|0.9|1|0.84|0.8|0.76|0.77|0.76|0.76|0.75|0.7|0.72|0.68|0.68|0.71|0.8|0.65|0.71|0.68|0.61|0.65|0.52|0.69|0.7|1.24|1.22|1.24|1.171|1.16|1.14|1.14|1.17|1.17|1.1|1.13|0.75|0.78|0.76|0.85|0.71|1.1|0.65|0.65|0.67|0.665|0.54|0.57|0.57|0.7|0.56|0.56|0.45|0.51|0.34|0.45|0.46|0.46|0.33|0.33|0.34|0.41|0.41|0.5|0.5|0.43|0.43|0.45|0.53|0.53|0.55|0.53|0.6|0.59|0.57|0.53|0.53|0.53|0.59|0.51|0.55|0.35|0.3||0.34|0.32|0.31|0.4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|14.09|14.27|14.07|13.71|13.12|12.38|11.52|10.74|10.86|10.87|11.53|11.45|11.88|13.68|13.84|14.07|12.69|12.84|13.08|13.25|12.73|13.05|13.7|13.41|14.11|13.02|14.48|14.81|14.6|15.33|15.26|17.2|16.3|15.09|12|12.22|12|11.31|12.05|10.55|11.11|10.44|10.23|10.54|9.23|9.54|10.88|11.51|11.12|11.64|13.11|14.13|13.45|12.14|13.46|13.46|14.23|15.02|15.1|15.86|18.18|17.4|18.36|19.99|19.22|17.57|16.92|15.22|15.96|17.35|16.89|15.4|17.02|14.39|14.57|14.15|11.05|10.95|11.12|10.68|10.86|10.32|9.95|9.39|10.33|9.75|9.92|8.97|9.2|9.21|8.9|8.31|7.96|8.1|8.39|8.7|8.24|8.25|7.17|7.02|6.82|7|6.66|6.35|6.97|6.91|6.52|5.81|5.28|5.72|5.54|5.29|5.04|5.28|5.17|5.12|5.57|5.54|6|6.45|6.49|6.2|6.3|6.01|6.47|6.77|6.42|5.86|5.7|5.69|5.5|5.3|5.1|5.07|5.26|5.52|4.61|4.37|4.35|4.38|4.1|3.9|3.86|4.04|4.2|3.71|3.84|4.25|4.05|4.51|5|5.32|5.3|5.3|5.78|5.96|5.9|5.75|5.75|5.66|6.08|6.28|6.39|6.55|6.24|6.3|6.43|6.85|6.93|6.45|5.95|5.92|5.88|6|5.9|6.1|6.21|6.37|6.81|6.55|6.38|6.6|6.79|6.3|6.76|7.49|7.18|7.6|7.82|7.96|8.09|7.29|7.23|6.74|6.92|7|6.86|6.96|6.91|7.23|7.09|6.85|7.38|6.91|6.85|6.96|7.15|7.13|6.92|6.9|6.55|6.61|6.67|6.45|6.15|6.27|6.86|6.7|6.95|6.44|6.54|6.45|6.75|6.35|6.4|6.54|6.35|6.36|6.3|6.5|6.71|6.92|6.81|6.89|6.72|6.51|6.87|7.11|7.08|6.6|6.25|5.55|5.36|5.67|6.01|6.3|6.4|6.5|6.47|6.76|6.75|6.06
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.15|18.79|18.93|19.54|19.24|19.3|19.1|18.7|18.04|18.81|18.03|18.49|18.53|20.86|19.55|18.9|19.21|18.03|19.49|19.09|18.4|17.58|17.56|18|18.53|18.49|18.91|19.44|19.21|18.5|18|17.78|19.6|19.39|18.45|18.39|18.48|17.92|17.74|18.02|18.52|17.56|18.4|17.94|18.31|19.1|19.9|20.22|20.42|19.6|19.5|20.23|19.67|18.97|19.29|20.26|19.27|19.79|18.6|19.53|18.45|19.04|19.46|19.91|19.65|19.67|20.82|20.65|20.85|20.78|21.09|21.09|20.77|19.64|20.45|19.75|20.02|20.61|20.33|19.85|19.54|18.2|17.58|17.4|17.6|17.15|17.3|16.47|17.03|17.69|17.93|17.52|17.96|18.44|19.26|19.01|19.6|19.75|19.55|19.81|18.57|19.43|18.4|19.08|19|19.18|18.65|19.05|18.56|19.21|18.07|18.63|19.1|20.25|21.39|21.72|22.23|21.2|20.21|20.51|20.79|21.3|21.01|21.5|21.2|22.56|22.79|22.12|22.51|22.92|22.93|21.26|22.19|21.6|21.07|20.43|20.4|19.49|20.35|18.72|18.2|18.64|18.17|17.97|18.52|18.55|18.5|19.82|19.64|19.85|19.97|20.33|20.43|20.06|19.61|19.4|19.23|18.61|18.32|18.5|20|20.24|19.6|19.34|19.39|19.53|19.15|19.26|19.43|19.1|19.05|18.39|18.6|18.62|19.05|19.13|19.56|19.99|19.5|19.22|19.29|18.38|18.35|17.05|18.01|17.66|18.18|18.66|17.67|19.36|19.82||19.98|20.89|20.34|19.76|19.52|19.85|19.04|18.76|19.33|19.05|18.97|17.81|17.2|17.26|17.43|17.86|18.37|16.86|16.72|18.28|18.54|17.72|17.52|15.97|16.31|15.26|16.88|15.37|15.2|14.92|14.28|15|15.36|14.77|15.26|16.22|17.16|17.25|17.26|17.93|17.21|18.02|17.83|16.73|16.68|16.85|16.81|17.29|16.78|15.44|14.34|14.9|14.91|15.36|15.59|14.5|15.28|15.54|15.23|14.24
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.2|22.36|22.45|22.39|22.49|20.96|18.74|19.04|18.8|18.91|18.2|18.04|17|17.76|17.8|17.71|17.82|17.11|16.63|16.52|15.13|15.75|15.51|15.92|16.57|15.76|16.41|16.07|16.3|15.85|18.4|17.86|17.5|17.1|16.94|16.6|16.29|16|16.49|15.7|15.73|15.6|16.04|16.5|15.43|15.77|16.75|17.1|16.1|15.79|15.15|16.05|16.29|16.46|16.72|18.01|17.73|16.9|16.67|16.28|15.9|17|16.99|16|15.91|16.1|15.42|14.6|14.79|15.1|15.39|14.85|14.6|14.57|14.7|14.3|14.23|14.55|13.7|13.19|13.04|12.8|11.2|11.04|11.15|11.26|11.66|11.81|11.87|11.88|12.21|12.32|12.92|13.15|13.46|13.18|13.2|13.06|12.99|12.39|12.21|12.86|11.76|11.2|11.55|10.83|10.02|10.35|9.71|10.55|12.1|13.96|13.86|14.22|14.25|14.4|14.61|13.05|12.87|12.4|12.74|12.85|12.59|12.8|12|12.89|12.44|11.51|11.08|10.87|11.34|11.35|11.27|11.15|10.6|10.2|10.3|11.05|11.39|11.1|11.28|11.5|11.14|11.88|11.65|11.09|11.09|11.91|11|12.49|12.64|12.73|12.77|12.71|12.54|12.66|12.2|12.25|11.73|11.81|12.7|12.55|10.86|10.89|11.45|10.77|10.71|10.77|11.06|11.36|10.55|10.59|11.01|11.44|10.52|11.16|11.27|11.41|11.57|11.32|11.81|11.5|11.57|11.38|11|11.26|11.16|10.59|10.27|9.48|9.46|9.14|9.64|9.73|9.53|9.5|9.45|9.73|9.68|10.15|9.36|9.18|8.77|9.02|8.82|9.23|9.14|9.32|9|8.95|8.55|9.36|9.27|8.91|9.05|8.82|9.11|8.77|8.99|8.56|8.56|8.82|8.77|9.24|9.18|9.39|9.5|9.74|9.47|9.85|9.43|9.45|9.45|9.96|10.18|10.19|10.51|10.81|11.52|11.07|11.75|11.36|11.68|11.29|11.55|11.53|11.32|11.44|10.96|10.65|11.24|11.53
01798|15639|/equities/calamp-corp|R2000GROWTH|4.48|4.9|8.05|8.54|8.75|8.99|9.03|8.98|8.64|8.8|8.82|8.69|8.45|8.64|8.85|8.88|8.15|7.78|7.61|7.44|8.12|8.51|8.42|8.48|7.32|7.18|7.02|6.98|7.04|6.73|6.71|7.12|7.03|6.67|6.1|6.14|6.28|6.14|6.45|6.43|6.32|6.36|6.36|6.27|5.84|6.75|8.34|8.99|8.63|8|8.61|9.36|10|9.95|9.81|13.3|13.43|13.59|11.75|11.03|11.75|10.85|10.09|9.83|10.1|10.08|10.16|10.28|10.65|10.66|10.5|10.89|10.07|10.52|10.64|9.91|11.21|12|10.65|11.29|11.19|11.91|11.1|10.39|9.5|8.78|8.03|7.64|8.07|8.18|8.29|8.38|8.44|8.24|8.53|8.09|8.54|8.52|8.06|7.35|6.9|7.05|6.42|6.56|6.8|6|5.76|5.41|5.54|5.83|5.59|5.91|6.23|6.01|6.1|6.43|6.8|7.16|7|7.46|7.8|7.86|8.06|8.55|8.2|9.05|7.79|7.9|8|8.9|9.76|8.02|7.99|7|6.6|6.9|6.6|7.12|7.42|7.61|6.71|6.74|5.81|5.96|5.84|5.24|5.55|6.15|6.3|6.85|7.33|7.5|7.16|7.34|7.61|7.5|7.69|7.13|6.75|7.62|8.3|12.9|13.15|14.97|13.5|13.56|13.55|14.69|14.7|14.6|14.49|14.58|14.65|14.65|14.49|15.1|14.43|14.4|14.34|9.1|8.37|8.82|9.88|8.78|9.2|10.39|10.17|6.54|7.36|7.04|7.28|5|4.5|4.56|4.45|4.14|3.7|3.59|3.33|3.36|3.86|3.8|3.38|3.5|3.72|3.6|3.45|3.45|3.08|3.5|3.68|3.36|3.23|3.2|3.84|3.81|3.94|3.9|3.9|3.83|3.75|4|4.08|3.99|4|4.16|4.19|5.7|6.29|5.41|5.1|5.37|5.7|5.6|5.89|5.28|3.97|3.96|3.71|3.73|3.7|3.65|3.53|3.5|3.64|3.47|3.22|3.46|3.81|3.9|4.16|4.28
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|20.25|19|20.09|22|21.09|21.89|21.5|24|23.55|25.55|23.37|23.57|24.96|25.19|23.9|21.08|21.84|22.64|22.25|21.91|20.85|20.25|20.7|21.33|21.18|21.5|22.07|24.5|23.28|23.6|22.84|22.91|23.16|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.32|4.35|4.35|4.39|4.68|4.72|4.89|4.63|4.69|4.53|4.77|4.66|4.87|5.32|5.05|5|4.92|5.14|5.32|4.96|4.68|4.72|4.72|4.7|4.79|4.41|4.26|4.55|4.2|4.16|4.45|4.29|4.57|4.76|4.61|4.72|4.48|4.09|3.95|4.87|4.92|4.73|4.76|5.06|5.34|5.44|5.27|4.93|4.86|5.64|6.09|5.85|5.57|5.7|5.8|6.3|6.09|6.04|5.98|6.36|6.54|7.5|6.56|6.52|5.1|4.75|4.73|4.74|5.05|5.6|5.49|5.44|5.55|5.71|5.88|5.85|6.25|6.37|6.32|6.62|6.54|6.17|6.68|6.98|7.21|7.2|7.22|8.01|9.16|9.01|8.98|8.12|8.14|8.12|7.94|7.78|7.91|7.77|8.55|8.59|8.22|8.52|8.66|8.45|8.44|8.33|7.95|8.49|8.53|9.5|10.05|10.04|10.44|10.18|10.31|10.24|10.66|9.87|10.03|10.25|10.62|9.81|9.69|9.85|10.28|11.61|11.51|10.22|9.44|8.77|9.2|8.97|9.07|8.41|8.31|8.12|8.26|8.33|9.13|8.26|8.02|7.59|7.15|7.41|9.53|9.66|9.79|9.79|9.6|9.84|9.81|11.37|11.55|11.33|11.58|11.07|11.09|10.92|14.16|14.99|16.9|16.21|16.57|16.13|14.96|15.58|15.9|15.65|15.72|13.93|14.13|13.79|14.21|14.25|14.74|16.23|17.23|15.74|16.99|16.9|19.17|19.63|19.7|19.77|19.68|19.49|20.97|18.27|17.86|16.63|15.8|15.9|16.66|15.73|17.11|17.32|15.15|15.31|14.3|14.53|16.51|16.29|16.52|15.71|16|15.99|14.66|14.81|14.13|13.54|13.99|14.45|14.23|13.95|14.44|13.14|12.93|11.8|11.65|10.62|10.18|10.18|10.52|11.03|11.02|10.9|11.14|11.09|10.64|10.74|10.71|10.71|14.77|14.16|16.04|16.9|16.96|15.39|16.52|15.48|15.67|14.63|14.87|16.09|14.17|14.3|13.51|13.68|14.38|13.22|10.24|9.44
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|22.8|18.35|25.4|25.49|25.76|26.27|26.85|26.16|25.67|25.65|25.01|25.07|23.07|23.21|23.19|22.66|22.93|22.96|21.89|22.4|20.39|20.24|20.38|19.93|20.01|19.5|19.9|20.01|20.05|19.85|20.14|20.04|20.69|20.43|18.47|17.57|22.7|21.85|22|21.69|21.93|20.79|20.95|22.11|21.55|21.24|22.1|22.56|22.02|21.84|22.67|22.83|22.8|24.28|24.85|25.4|25.5|27.23|27|27.9|28.17|27|25.25|24.26|23.92|24.5|23.32|23.2|23.53|23.52|23.46|23.67|25.4|25.26|26.93|26.61|27.05|26.19|26.76|27.72|26.74|25.26|25.16|22.23|21.8|22.31|23.92|22.95|24.49|24.9|24.75|24.2|24.6|24.42|24.83|23.98|34.6|33.75|34.63|33.24|33.03|35|33.08|34.13|33.33|32.73|30.17|31.18|31.09|45.45|40.72|41.1|40.77|39.85|39.32|38.44|41.82|40.96|42.78|43.13|44.84|47.74|39.5|41.32|40.97|48.11|48.13|48.43|48.4|47.11|45.78|44.5|55.84|54.78|53.4|51.76|46.44|45.51|49.75|44.8|44.74|42.4|40.24|38.63|39.79|34.6|33.96|36.49|29.35|31.4|32.56|36.19|36.3|33.6|34.8|37.2|36.75|32.91|31|31.55|32.68|40.44|39.75|45.41|39.1|37|30.06|30.44|35.8|38.75|36.89|34.75|33.76|34.15|24.55|24|23.75|23.96|24.04|23.41|25.28|24.05|26.36|24.41|25.32|26.72|25.99|21.16|21.87|24.87|22.25|20.95|21.5|19.9|17.13|15.85|15.8|14.15|14.01|15.97|15.53|14.83|15.9|13.99|13.79|13.91|14.66|14.53|14.72|14.8|14.22|11.7|11.9|12.77|12.91|12.25|12.33|10.93|9.9|9.02|11.25|11.55|11.721|11|10.65|10.81|9.56|9.89|10.23|9.41|8.6|9.06|9.87|10.69|11.53|9.801|9.15|8.75|8.6|7.5|4.61|4.51|4.55|4.78|4.38|4.53||5.1|6.3|5|5.1|4
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.94|4.64|5.1|5.38|5.1|4.9|5.05|5.06|5.1|5.64|5.2|4.95|5.1|5.5|5.45|5.13|5.08|5.44|5.21|5.27|5.8|5.97|5.67|6.38|6.55|5.91|5.15|5.3|5.35|5.11|5.2|5.75|5.78|5.5|5.15|5|4.7|4.7|4.75|4.65|4.8|4.85|4.9|5|4.7|5.4|5.25|5.3|5.22|5.25|5.12|5.82|5.7|5.4|5.8|5.95|5|5.1|5.1|5.1|4.75|4.85|4.9|5|4.85|4.85|4.65|4.75|4.5|4.2|4|4.25|4.5|3.5|3.3|3.6|4||5||4.5|6|||||||||||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|42.95|38.5|39.86|40.91|40.29|41.42|41.15|39.96|38.85|38.43|36.28|38.48|37.54|41.07|37.6|37.01|36.57|33.45|34.53|34.8|33.71|35.8|34.56|34.87|34.94|33.76|34.97|35.92|33.73|34.2|47.3|46.64|48.72|47.02|46.61|47.18|49.23|43.92|42.49|39.89|41.75|38.17|36.27|39|41.57|42.53|42.24|42.49|41.62|41.77|40.58|41.3|42.27|44.08|42.84|45.11|45.15|46.31|46.34|48.04|47.01|46.07|45.9|41.46|40.17|40.9|42.3|39.7|39.67|40.28|36.55|38.68|52.53|51.16|53.24|52.16|52.57|54.5|56.6|54.04|53.06|51.64|46.29|46.53|43.29|45.98|45.8|44.91|47.08|47.04|47.48|45.72|46.35|47.04|59.11|60.11|60|59.4|58.63|61.03|58.85|61|55.36|55.09|54.41|54.74|48.35|51.05|48.65|50.98|51.8|52.49|49.25|50.1|49.01|47.9|45.41|45.53|44.7|49.03|46.98|47.03|45.66|45|48.13|53.25|52.78|50|50.51|51.9|52.11|48.83|48.14|45.14|42.12|42.03|44|45.91|44.34|43.22|37.47|36.1|35.75|35.46|35.29|33.6|32.16|34.2|31.78|31.47|27.87|27.75|26.98|26.74|26.99|27.13|27.63|27.22|27.34|28.34|28.72|29|29.01|28.18|28.43|26.7|26.93|29.54|30.04|31.57|29.01|28.32|28.17|27.56|27.22|28.36|28.42|30.22|30.18|29.42|28.85|28.6|26.96|26.88|27.2|27.9|29.75|27.87|28|27.3|26.78|25.71|26.91|25.67|24.1|22.75|22.3|22.4|21.4|21.7|21.65|21.22|22.45|20.28|19.78|19.24|17.6|17.83|17.8|16.7|17|15.49|15.1|15.58|14.94|15.06|15.5|13.1|13.31|11.58|11.69|11.63|12.85|14.2|13.6|15|14.9|15.15|12.63|12.7|12.78|12.79|13.27|14.09|13.05|12.8|12.44|12|9.8|11.84|9.6|9.6|9.45|10.73|10.54|12.49|12.39|12.7|12.04|12.04|12|11.99
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.41|3.5|3.68|3.6|3.55|3.74|3.67|3.94|3.91|3.55|3.58|3.33|3.28|3.5|3.73|3.6|3.66|3.64|3.16|3.23|2.87|2.83|2.85|2.84|2.74|2.6|2.47|2.34|2.16|2.07|2.2|2.21|2.16|2.07|2.07|2.1|2.11|2.16|1.8|1.81|1.89|1.93|1.99|1.94|1.72|1.8|1.8|1.8|1.81|1.8|1.78|1.86|1.8|1.91|1.93|1.9|2|2.02|2.05|2.08|2.1|1.99|2.07|2.35|2.38|2.47|2.47|2.43|2.39|2.34|2.25|2.16|2.04|1.92|1.86|1.98|1.91|2.12|2.25|2.34|2.43|2.48|2.65|2.57|2.25|2.34|2.52|2.56|2.39|2.45|2.47|2.61|2.49|2.69|1.95|1.98|2.35|1.83|1.82|1.85|1.81|1.81|1.87|1.92|1.83|1.76|2.05|2.08|2.05|2.05|2.03|1.99|2.2|2.2|2.25|2.34|2.63|2.95|2.38|2.84|3.84|2.38|2.71|2.11|1.93|1.82|1.81|1.81|1.81|1.8|1.98|1.82|2.07|1.93|1.86|1.75|1.75|1.75|1.78|1.78|1.81|1.86|1.8|1.8|1.71|1.62|1.44|1.5|1.48|1.53|1.57|1.71|1.71|1.66|1.74|1.66||1.82|1.89|1.88|1.89|1.89|2.12|2.14|1.94|1.93|1.98|1.89|1.89|1.81|1.8|1.75|1.63|1.67|1.63|1.71|1.56|1.54|1.48|1.46|1.51|1.55|1.62|1.62|1.57|1.75|1.76|1.55|1.51|1.47|1.48|1.48|1.53|1.46|1.45|1.57|1.65|1.67|1.67|1.81|1.9|1.97|1.8|1.66|1.35|1.48|1.53|1.52|1.53|1.46|1.39|1.37|1.55|1.56|1.54|1.57|1.47|1.26|1.26|1.3|1.31|1.36|1.27|1.27|1.39|1.46|1.4|1.44|1.41|1.47|1.48|1.58|1.62|1.66|1.7|1.45|1.55|1.52|1.57|1.49|1.4|1.39|1.39|1.39|1.48|1.78|1.75|1.81|1.84|1.99|2.05|2.32
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|197.4|198.6|227.4|242.7|213.6|218.4|238.74|225.6|246|232.2|235.524|250.2|229.2|250.8|265.8|241.2|264|240|271.2|264|196.2|192|174|186|181.8|184.8|181.2|184.8|190.8|177.6|183.6|184.8|184.2|181.8|180|178.8|178.8|173.4|183|165.6|195|180.6|172.8|190.2|185.4|202.8|205.8|204|196.8|227.4|194.4|183.6|190.8|244.2|261.6|306.6|319.2|314.4|303|277.8|331.2|326.772|296.4|327|363|384|384|366.6|412.2|431.4|404.4|381.6|414|382.8|361.2|428.4|463.2|459|486|471|468|427.2|422.4|401.4|365.4|411|340.8|364.2|388.2|418.8|429.6|378|367.8|363.6|415.2|433.2|448.8|430.2|450|427.2|460.2|465|480|477|457.2|483|513|464.4|437.4|421.8|408.6|451.2|456.6|469.8|486|465|467.4|480.6|496.8|485.4|484.2|472.8|477|475.8|498|558|555|519.6|552|540.66|545.28|540|540|555.6|435|421.2|472.2|513.6|537|517.2|524.4|450|430.2|368.4|378.6|412.2|405.6|417|410.4|439.8|462.6|456.6|546|595.8|600|636|634.8|600.66|600.6|599.4|618.3|654|637.2|648.72|684|741|597|548.4|603|660|649.8|703.8|720|683.4|690|722.4|723|690|681.6|507|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|33.8|33.25|34.1|35|27.9|27.57|28.09|27.36|27.35|28.5|26.3|25.63|25.2|22.95|21.8|22.16|23.77|23.2|23.5|30.44|29.16|31.3|33|36.5|39.8|37.72|43.25|40.17|41.34|41.2|41.47|38.76|30.76|29.22|29.4|33.5|35.12|36.8|29|25.58|28.22|19.15|22|17.25|15.66|16.25|15|14.27|13.91|13.45|13.96|14.46|14.87|14|15.02|16.73|16.57|16.55|15.72|16.04|16.24|15.6|15.12|15.57|17.41|16.36|16.3|16.06|17.8|16.52|16.1|16.17|16.01|14.6|15.15|16.3|15.96|15.22|16.49|15|14.31|15.8|13.85|13.4|13.36|14.85|15.65|15.07|14.49|14|14.02|15.02|15.01|15|15.92|16.46|18.1|17.75|15.84|15.06|15.95|18.67|18.84|18.25|20|16.26|14.5|12.2|11.94|14.27|15.8|18.64|18.43|17.01|17.5|21.68|23.66|22.74|23.75|25.32|29.2|33.25|23.4|25.55|23.36|28.18|27.42|27.5|30.01|30.5|30.66|36.42|33.85|32.44|31.11|31.43|33.43|34.19|34.52|33.96|36.84|36.72|34.7|34.48|37.54|30.77|29.4|32.81|31.57|34.19|41.62|42.75|38.68|28.16|30.07|29.37|31.41|28.94|28.67|29.6|36.85|42.5|41.21|51.5|51.69|47.17|46.15|37.8|40.91|43.75|40.98|43.65|49.98|57.3|57.67|68.4|54|53.27|49.87|49.41|53.9|54.33|55.46|50|43.99|41.1|39.45|36.15|34.13|35.65|36.88|35.76|38.2|40.39|28.5|41.4|23|18.7|19.76|23.6|22|27.3|24.5|17.47|18.95|15.1|14|8.4|6.6|6.1|6.55|6.37|6.5|6.6|6.6|6.5|6.55|7|7|7.2|7|7.03|7|7.19|7.1|7.5|8|8|7.75|8.2|8.75|9|7.5|9|7.2|8||8.4|8.35|8|7.3|7.25|7.25|7.55|7.55|7.55|8.5|8.25|7.75|7|7|7
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.75|5.79||5.74|5.7|5.68|5.68|||5.65|5.64|5.66|5.63|5.61|5.6|5.59|5.61||5.63|5.62|5.63|5.55|5.54|5.54||5.57|5.54|5.6|5.49|5.45||5.5||5.5|5.7|5.4|5.5|5.46|5.4||5.38|5.38||5.38|5.39|5.38|5.4||5.35|5.35|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|27.96|27.88|27.72|25.5|27.18|26.5|27.12|25.15|24.67|25.12|23|22.77|21.59|23.04|22.45|22.84|23.5|23.02|23.5|23|22.78|24.35|25.97|28.04|27.5|26.31|24.51|24.27|25.7|25.75|26.39|25.17|24.5|23.7|24.12|22.87|23.82|27.65|28.34|27.45|27.9|28.45|28.98|27.75|24.6|28.05|29.3|30.29|26.86|27.25|26.23|31.75|29.87|27.39|26|30|24.945|26.1|23.86|23.555|23.525|22.04|21.15|20.305|20.35|19.075|18.82|18.445|19.8|19.175|19.14|18.775|18.625|15.75|15.5|15.2|15.875|15.125|14.68|14.125|13.65|13.525|13.82|13.23|13.83|14.12|15.625|14.175|14.75|14.785|14.11|12.935|13.177|14.017|13.8|13.397|12|10.937|11.253|10.617|10.31|10.433|10.147|9.967|9.333|8.913|8.75|9.437|9.013|9.387|8.707|9.433|9.837|9.75|9.67|9.973|10.83|10.47|10.25|9.917|9.6|9.17|8.94|8.687|8.667|9.423|9.417|9.633|9.333|9.7|10.417|9.9|10.16|10.19|9.95|9.95|9.973|10.537|10.6|9.95|9.717|9.32|9.533|8.9|8.533|8.383|8.383|8.733|8.607|8.917|8.85|8.91|9.017|9|8.523|8.28|7.937|7.467|7.033|7.263|7.883|8.15|8.22|8.873|8.79|8.467|8.85|9.1|9.1|8.433|8.457|8.687|8.083|8.073|8.633|8.313|9.117|8.667|8.207|8.033|7.833|7.933|7.467|7.2|7.613|8.03|7.55|7|7.103|7.15|6.967|6.733|7|7.267|7.46|7.5|7.617|7.711|7.822|7.356|6.44|6.862|6.622|6.8|6.836|6.538|6.387|6.502|6.544|6.244|6.1|6.289|6|5.7|5.356|5.356|5.249|5.233|4.911|4.593|4.689|4.82|4.556|4.302|4.511|4.471|4.324|4.071|4.22|4.8|4.856|4.889|4.838|4.671|4.733|4.611|4.742|4.856|4.678|5.089|5.322|5.016|4.478|4.511|4.456|4.702|4.478|4.502|4.478|4.629|4.44|4.222
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.81|1.81|1.8|1.8|1.77|1.75|1.75|1.77|1.75|1.75|1.81|1.75|1.76|1.96|1.88|1.93|1.8|1.73|1.75|1.72|1.73|1.73|1.73|1.75|1.7|1.73|1.75|1.7|1.66|1.57|1.7|1.66|1.66|1.65|1.62|1.73|1.75|1.75|1.79|1.75|1.8|1.78|1.78|1.81|1.84|1.84|1.97|1.95|1.92|1.94|1.89|1.94|1.95|1.99|2|2.01|1.95|1.95|1.94|1.95|1.94|1.85|1.85|1.81|1.75|1.85|1.82|1.82|1.91|1.93|1.98|1.94|1.95|2|2.01|1.99|2.01|2.02|2.12|2.14|2.1|2.17|2.21|2.06|2.34|2.42|2.17|2.27|2.36|2.38|2.36|2.32|2.25|2.19|2.17|2.35|2.34|2.39|2.38|2.26|2.24|2.31|2.4|2.4|2.2|2.38|2.5|2.39|2.52|2.38|2.75|2.75|2.81|2.85|2.87|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|4.01|3.89|3.18|3.15|2.87|2.98|3|3.07|3.4|3.18|3.07|3.12|3.3|3.85|3.926|3.93|4.43|4.61|4.61|3.8416|3.58|3.67|3.27|3.42|3.37|3.4201|3.99|3.59|3.6614|4.08|3.89|3.87|3.79|3.71|3.7|3.25|3.25|3.76|5|5.49|5.6|5|5.04|4.56|4.49|5.86|5.95|6|6.14|5.92|6.66|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|109.9|107.81|101.51|96.95|98.96|106.16|104.25|108.63|108.35|112.37|104.61|100.05|100.14|112.27|99.78|91.84|96.59|91.21|91.21|98.32|87.19|95.04|94.76|103.34|93.94|90.66|94.22|98.5|95.49|103.25|112|109.26|105.8|96.22|94.67|91.57|97.59|97.96|98.68|98.5|92.12|85.19|76.98|78.35|83.09|78.07|90.93|98.5|88.56|89.66|87.83|91.66|94.31|98.68|95.77|103.7|108.81|108.44|104.43|104.25|114.28|126.41|126.96|116.11|118.48|123.77|109.45|109.54|118.57|123.13|132.52|108.26|82.36|81.99|80.53|64.48|71.51|64.76|66.12|62.93|56.46|65.58|65.58|65.12|64.39|68.95|68.5|73.42|78.44|80.63|74.33|78.43|77.43|83.18|84.82|92.57|77.53|76.98|77.07|72.78|72.14|72.33|67.31|64.67|70.78|72.78|72.87|74.52|64.57|57.37|55.91|64.39|69.68|72.05|73.15|72.96|78.16|88.93|92.03|89.38|86.19|87.19|90.29|88.47|85.46|91.21|90.29|89.38|90.84|89.38|92.94|99.32|95.95|89.47|87.56|81.63|80.08|76.61|88.65|93.39|109.45|90.29|108.9|72.78|71.96|69.32|72.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.45|17.21|15.84|16.98|16.71|17.53|17.93|17.92|18.4|17.52|17.89|16.04|16.21|16.27|16.32|17.79|17.36|17.73|17.53|17.92|18.39|18.85|17.71|18.94|18.78|20.2|18.75|19.55|19.06|19.97|18.77|18.32|18.46|21.41|22.51|21.6|21.31|22.62|21.85|22.73|22.75|23.18|23.21|23.71|23.82|23.82|24.96|25.73|24.13|23.29|22.97|23.97|24.17|24.26|25.57|25|25.58|22.87|22.6|21.69|22.17|21.79|21.69|21.78|21.71|21.64|20.99|20.28|20.88|20.75|20.37|19.91|19.34|19.51|19.1|20.04|19.22|18.86|20.42|19.81|21.9|19.71|19.9|20.98|19.77|19.81|19.91|20.24|20.17|20.75|20.75|19.59|19.34|19.71|18.86|18.31|16.03|16.99|17.62|19.24|18.86|17.92|18.72|19.34|20.28|19.88|20.39|20.18|21.55|18.2|18.11|18.11|18.86|18.45|17.87|18.77|20.28|20.75|21.43|21.69|23.25|23.58|23.23|23.77|24.71|25.09|25|24.52|24.56|25.14|24.55|24.51|23.58|25.3|25.18|24.24|23.31|22.87|22.86|22.97|22.78|22.64|21.46|21.22|20.51|20.24|19.61|20.28|20.42|20.75|20.79|22.88|22.64|22.64|22.68|22.68|23.58|22.68|22.5|22.31|25.94|25.39|25.68|22.97|23.01|23.11|21.22|21.22|23.34|23.75|21.51|21.13|20.28|20.34|20.09|19.35|18.86|18.42|17.69|18.85|18.76|18.13|17.86|17.93|18.05|17.92|17.38|17.32|17.96|17.78|17.59|17|16.99|17.32|16.86|16.18|15.4|15.54|16.03|17.39|14.72|14.15|13.3|13.02|13.2|12.97|12.5|12.23|12.5|12.73|12.56|12.27|12.5|12.27|11.55|11.61|11.32|11.6|10.66|10.72|10.38|9.24|9.43|8.95|9.21|9.29|9.2|9.21|9.37|9.48|9.43|9.43|9.43|9.52|9.67|9.29|9.38|8.83|9.43|9.49|9.52|9.66|9.44|9.71|9.39|9.49|9.34|9.48|9.73|9.42|9.05|9.01
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.55|6.38|6.49|6.48|6.97|7.11|7.6|6.82|6.3|6.13|5.8|5.85|5.38|6.8|6.6|6.61|6.49|6.2|5.74|5.7|5.63|5.72|5.41|5.49|5.85|5.42|5.2|5.4|5.66|5.64|5.73|5.94|5.89|5.37|5.3|4.95|3.52|3.65|3.77|4|3.55|3.5|3.6|3.4|3.53|3.55|3.68|3.98|3.73|3.75|3.78|3.91|3.92|3.93|4.14|4.17|4.53|4.77|4.61|4.52|4.86|4.93|5.12|5.2|5.36|5.31|4.82|4.52|4.58|4.43|4.65|4.41|4.45|4.3|4.27|3.85|4.04|4.29|4.13|4.09|4.21|4.28|4.25|4.51|4.6|4.75|4.9|5|5.24|5.32|4.9|5.1|4.75|5.08|5.01|5.3|5.54|4.8|4.74|4.44|4.5|5.02|4.95|4.94|5.12|5|4.97|5.45|5.5|5.9|6.1|6|6.1|6.11|6.15|6.89|7.28|6.35|6.04|6.1|6.44|6.15|6.4|6.35|6.8|6.67|5.78|5.77|5.75|5.88|5.78|5.83|5.83|5.6|5.98|5.5|5.17|5.69|6.35|5.82|6.36|7.48|6.19|5.85|5.5|5.35|4.82|4.95|4.75|5.27|5.75|6|6.11|5.65|6.87|7.5|7.62|6.77|7.1|7.45|7.61|8|7.65|7.95|8.14|7.75|8.11|8.56|9.49|9|9.1|9.5|8.45|7.98|10.11|9.5|9.02|8.19|8.35|7.4|6.67|6.47|6.5|5.9|6.32|7.6|7.2|7.79|7.94|7.1|6.79|8.26|7.29|4.99|5.08|5.5|4.93|4.06|4.13|3.9|4.06|4.2|4.89|5.17|4.37|5.65|5.2|3.89|3.63|3.31|2.75|3.22|2.61|2.75|2.2|2.42|3.5|2.01|2|1.85|1.9|2|1.96|2.06|1.98|1.98|2.1|2.2|2.06|1.8|1.86|1.93|2.14|2|2.22|1.9|2.24|2.49|2.2|2.3|1.89|1.75|1.55|0.91|1.29|1.67|2.5||3.75|3.25|2.5|2.75
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.96|9.56|9.65|10.28|10.34|10.45|10.04|10.24|10.37|10.79|10.59|10.64|10.62|10.74|10.48|10.98|11.19|11.12|11.36|11.27|11.47|11.32|11.37|11.27|11.5|11.64|12.01|12.22|11.77|11.52|11.41|11.55|11.61|11.13|11.01|10.95|10.9|10.72|10.76|10.74|10.71|10.53|10.33|10.67|10.68|9.92|10.5|10.61|10.37|10.32|10.1|9.9|9.95|9.92|9.95|10.02|10|9.92|9.84|9.89|9.89|9.96|9.96|9.9|9.63|9.69|9.61|9.39|9.53|10.01|9.42|9.45|9.56|8.87|8.99|9.12|9.31|9.23|8.99|9.13|9.05|8.65|8.4|8.33|8.31|8.48|8.99|8.99|9.2|8.88|8.61|8.37|8.48|8.37|8.4|8.69|8.68|8.61|8.63|8.64|8.59|8.13|7.79|7.67|7.72|7.69|7.45|7.68|7.5|7.55|7.24|7.72|8.03|8.04|8.29|8.55|8.5|8.07|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|4.147|4.2207|3.97|3.8449|4.2423|3.901|4.252|4.3369|4.323|4.102|3.8478|3.501|3.6675|3.5239|4.47|4.319|3.38|3.354|3.5259|3.4127|3.3432|3.263|3.314|3.2|3.45|3.3964|3.8598|4.06|3.4835|3.6698|3.795|3.386|2.5137|2.59|2.53|2.695|2.59|2.6|2.58|2.65|1.985|1.905|2.0577|2.05|2.12|2.025|2.135|2.054|2.01|1.98|1.93|2.02|1.9985|1.95|1.97|2.254|2.315|2.35|2.2268|1.92|1.84|1.76|1.7482|1.43|1.2|1.068|1.115|1.12|1.09|1.1811|1.31|1.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.41|9.4|9.5|9.4|10.07|9.75|9.7|9.51|9.26|9.595|9.49|9.77|9.66|9.07|9.08|9.12|9.44|9.17|9.17|10|10.01|10.03|10.1|10.04|10|10|10.75|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.17|4.29|4.4|4.65|4.69|4.81|4.71|4.48|4.18|4.25|3.97|4.02|3.86|4.2|4.175|4.42|4.42|4.64|4.48|4.41|4.37|4.48|4.46|4.58|4.87|4.99|4|4.43|4.15|4.21|4.66|4.65|4.48|4.27|4.17|3.9|4|3.67|4|3.45|3.77|3.89|3.67|3.02|2.77|3.13|3.53|3.85|3.96|4.08|4.24|4.65|4.8|4.47|4.5|5.06|4.86|5.33|5.52|5.77|6.38|5.81|6|5.71|5.76|5.52|5.25|4.5|4.37|4.5|4.56|4.91|5.3|5.07|5.54|5.36|5.53|5.85|5.05|5.21|5.34|5.34|6.24|6.93|6.9|6.3|6.85|6.73|6.84|6.94|6.4|5.77|5.76|5.99|6.18|6.02|5.86|5.85|5.06|5.15|4.24|4.5|3.9|3.69|3.8|3.3|2.89|3|2.76|3.05|3.08|3.4|3.4|3.28|3.48|3.48|3.55|3.14|3.14|2.67|3|2.75|2.84|3|3.05|3.26|3.16|3.49|3.33|2.69|2.35|1.97|2.45|1.75|1.84|1.59|1.49|1.43|1.41|1.45|1.57|1.54|1.58|1.51|1.64|1.34|1.38|1.41|1.45|3|3.2|3.6|3.36|3.43|3.26|3.7|3.6|3.86|3.61|3.61|3.975|3.63|3.35|3.5|3.615|3.16|2.93|3.1|2.99|2.609|2.7|2.95|3.03|3.05|3.1|2.89|3.24|2.71|2.43|2.72|2.96|2.74|2.26|2.5|2.28|2.49|2.23|2.21|2.4|3.77|3.2|3.47|2.74|2.85|2.71|2.5|2.45|2.01|1.95|2.19|2.05|2.28|2.62|2.48|2.3|2.47|2.2|3.9|3.6|3.75|3.5|3.14|3.08|2.67|2.5|2.17|1.97|1.64|1.65|1.52|1.22|1.58|1.37|1.57|1.75|1.77|1.98|1.9|2.05|2.02|2.07|1.97|2.351|2.65|2.67|2.77|2.94|3.28|3.35|3.04|3.45|3.77|3.25|2.99|4.12|4.38|4.36|4.66|5.16|5.95|5.8|5.75
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.25|24.19|24.31|24.99|24.56|25.01|24.67|24.75|24.85|24.98|24.35|24.67|24.83|26.5|26.88|27.77|27.56|26.52|27.03|27.96|27.72|28.45|27.69|28.16|27.81|27.75|28.59|28.68|28.86|28.29|28.63|29.07|29.55|28.85|29.92|28.02|28.54|27.21|28|27.5|28.73|26.8|27.81|28.62|26.91|25.64|26.08|27.4|25.69|26.79|25.66|26.79|26.58|25.19|25||25.21|26.53|24.96|24.15|25.24|24.28|24.02|23.72|23.71|23.7|23.57|23.39|23.55|24.34|23.95|24.76|23.33|23.48|23.3|24.21|23.81|22.91|22.62|22.94|23.1|22.9|22.61|22.1|21.53|21.6|22.86|21.52|22.04|22.69|22.6|22.45|22.29|23.1|22.92|22.81|23.48|22.39|22.56|21.87|21.02|21.14|21.19|21.64|20.9|21.53|22.14|21.24|20.81|20.91|20.22|21.19|20.8|20.95|22.01|22.76|24.19|23.9|22.76|22.87|23.05|23.14|22.95|22.95|22.86|22.86|23|22.33|22.38|22.86|21.76|21.61|21.96|21.76|21.52|21.05|21.14|21.48|21.97|21.71|22.24|22.76|22.58|22.76|22.23|20.95|20.5|20.76|20.72|20.33|21.52|22.14|21.9|20.43|19.71|19.43|19.29|18.95|19.38|20|20.88|21.1|20.67|21.86|21.76|21.14|20.9|21.9|22.62|21.75|20.37|20.07|20.14|20.43|20.43|20.65|20.38|20.03|19.71|19.86|21.57|20.99|21.54|20.93|21|20.15|18.81|17.78|18|18.9|18.9|17.81||18.35|18.58|18.99|18.36|17.24|17.17|17.1|17.76|17.55|18.45|17.48|17.14|17.69|18.88|19.05|18.57|17.29|17.48|17.53|17.83|17.62|17.62|17.43|17.24|17.38|18.1|17.45|17.46|17.6|17.86|17.16|17.25|17.5|17.17|17.95|17.86|18.38|18.1|18.19|18.29|18.83|19.64|18.9|18.31|18.57|18.71|18.21|17.5|16.62|16.77|16.74|16.6|17.24|17.14|17.62|17.76|17.31|17.26|16.57
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|38.2|37.73|36.4|34.56|34.09|33.27|34.05|35.74|34.59|34.98|34.25|34.94|34.1|35.75|31.68|31.32|31.6|30.46|30.64|31.07|29.88|30.6|30.29|30.1|31.6|30.93|30.57|28.98|27.84|26.98|27.84|27.5|27.93|27.3|26.09|25.64|26.25|24.4|24.14|22.95|23.52|22.11|20.05|19.62|19.48|19.25|19.8|19.62|19.99|20.41|20.76|21.14|21.13|21.39|21.68|21.18|20.98|21.61|21.6|21.64|21.82|21.35|21.18|20.53|19.43|20.3|19.34|19.56|19.78|19.93|17.74|17.43|16.93|17.56|17.75|17.52|17.45|17.18|17.08|16.41|15.72|15.76|14.47|15.32|14.92|14.93|14.9|14.85|17.56|17.93|17.15|17.59|18.27|18.65|18.5|19.02|19.15|18.95|19.09|18.75|19.27|19.85|20.43|20.41|20.66|20.3|17.56|18.64|18.29|19.12|18.8|18.82|18.5|18.91|19|18.55|18.8|17.61|16.78|17.18|17.02|16.95|16.38|16.55|16.75|18.43|18.2|18.64|19.02|18.73|18.43|17.01|17.5|17.2|16.65|16.21|16.57|16.07|16.15|15.07|14.8|14.53|14.46|14.46|14.43|13.6|13.88|15.95|15.4|15.16|15.03|14.79|14.96|14.93|14.52|14.43|13.98|13.38|13.16|13.02|13.54|13.86|13.89|14.25|14.44|12.11|11.9|12.28|12.55|12.48|12.72|12.18|12.17|12|11.95|11.5|11.52|10.62|10.48|10.46|10.73|10.12|10.55|10.05|10.1|9.53|9.2|8.75|9.13|9.09|8.91|8.55|9.37|11.2|11.12|10.72|10.15|10.25|10.04|10.35|10.32|10.57|11.12|11.12|11.24|11.12|10.8|10.85|10.53|10.01|10.47|9.93|9.64|8.62|8.95|8.8|8.91|9.06|9.11|8.41|8.14|8.32|7.91|7.7|7.53|8.09|8.2|8.31|8.73|8.56|8.46|8.32|9.79|9.49|10.06|10.35|10.2|10.47|11.05|10.97|10.55|10.09|10.58|11.14|11.75|11.8|13.93|14|14.2|14.4|14.18|13
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|414.8|402|389.6|367.2|361.2|362.4|363.2|343.1|308.5|314.5|300.4|299.4|300.2|331.9|302.1|300|314|293.3|292.5|283.4|280.2|299|311|339.7|353.7|351|347.6|325.2|339.5|346|356.9|320|310.6|291.6|289.1|266.9|278.5|296|332.5|351.5|364|355|386|356.5|325|360|412.4|432.5|398.1|406.1|415|497.3|485|457||525.75|482.5|467.5|390.3|397.5|381.2|371.75|360.65|366.45|387.5|378.75|379.38|372.5|427.5|419.9|426.65|429|423.65|402.5|399.55|400.5|396.75|392.4|378|351.5|361.5|397.25|383.5|356|347.25|330.5|341|332.45|340|325.1|312.5|302.1|302.25|309.45|288.5|287.25|278.5|260|281.2|276.8|273.05|275|258.75|251|243.5|235.4|218.5|240.5|222.2|228.25|202.5|221.55|224.2|219.25|234.35|220.75|234.4|224.85|201.3|190.05|192|182.75|173.85|176.55|169.9|177.7|177.75|171.4|167.7|179.75|192.5|178.2|172.5|166.05|164.05|172.35|168.5|179.05|178|175.3|173.05|168|167.75|164.25|165|156.65|156.25|168.85|160.35|171.5|172.35|181.8|182.45|169.5|158.85|160.4|163.25|151.25|147.45|146|153.05|168.75|161.75|160.95|162.75|153.7|152.7|156.5|156.1|149.9|138.65|142.65|136.75|138.4|151.55|148.95|159|157.75|160|158.75|152.15|148.35|132.4|127.5|128.6|129.65|123.25|114.2|119.95|123.7|117.4|108|112.9|116.25|108.75|114.9|107|103|98.55|101.05|109.5|115|112.2|113.75|115.35|112.25|116.55|116.25|113.05|106.75|106.25|104.75|92.85|93|93|91|94.5|96|95.75|95.4|99|99.85|89.75|83.7|84.5|86.3|90.9|104.9|108.5|110.5|107.75|108|113.05|100|100|96.5|94.85|85|88.5|90.55|79|80.65|81.75|81.25|80.1|85.5|88.55|90|95.55|89.5|82.5|78.25
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||83.3333|83.3333||||||83.3333||83.3333|91.6666|91.6666|91.6666||||83.3333|82.9999||74.9999||||51.6666|||||51.6666||||||||||||||||||49.9999|||||||58.3333|||54.9999|48.3333|46.6666|||46.6666|46.6666|||58.3333||||49.9999||41.6666|41.6666||41.6666||42|46.6666||46.6666|||46.6666|||59.9999||66.6666|||||49.9999||49.9999|58.3333||43.3333|46.6666||||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|26.6666|8.3333|8.3333||||18.3333|||||||23.3333|18.3333||18.3333|35|||||21.6666|||25||41.6666|0.6667|||||0.6667||||||||||||||||0.6667||||||||0.6667|||||0.6667|||||0.6667||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|51.7|51.18|51.74|49.97|48.61|47.67|47.25|46.72|46.05|47.36|47.25|47.69|47|48.11|48.08|54.88|54.96|53.33|54.59|53.18|52.75|52.38|51.55|49.9|47.92|48.63|49.41|49.21|47.85|47.48|44.2|44.8|45.3|44.64|44.34|44.5|43.4|42.44|43.1|42.41|42.93|40.5|39.15|40.05|40.01|40.4|41.4|40.89|41.09|41.95|41.63|42.35|42.45|41.6|42.95|47.91|49.22|50.64|50.87|51.4|51.3|50.32|50.04|50.5|52.3|53.1|52.8|47.13|47.03|45.68|46.03|47.4|48|49.68|50.02|50.4|49.3|48.15|47.95|46.35|46|46.63|52.6|52.39|51.35|51.23|51.62|52.92|55.75|56.72|55.5|53.8|53.8|53.74|56.85|56.85|53.9|53.6|52.54|51|53.95|51.53|48.77|48.45|48.83|49|47.02|44.6|41.76|42.34|41.55|41.25|41.91|42.1|41.8|42|42.86|42.8|44.1|45.99|46.71|46.54|45|45.58|41.3|41.07|40.8|40.75|42.75|42.1|39.95|39.82|40.1|37.9|35.77|36.3|36.25|37.63|39.01|39.74|40.1|39.9|40.16|39.49|37.81|35.5|37.02|38.76|39.01|41.36|39.18|38.4|40.07|36.95|37.37|37|34.7|33.75|33.01|36.7|39.2|42.6|42|42.87|43.26|41.51|41.18|39.93|37.94|37.55|37|39.3|38.85|37.95|39.48|38.35|39.41|38.98|37.2|35.65|36.45|36.45|37|37.69|37.87|37.66|36.91|38.44|37.94|39.35|40.5|42.25|44.91|45.65|45|43.35|43.05|43.35|42.5|44.2|45.15|41.75|44.06|45.2|45.5|46.84|44.8|42.55|43.5|41.23|43.35|43.7|46.53|45.69|47.84|46.78|48.6|46.55|45.73|43.13|40.75|41.9|41.85|41.9|40.2|41.5|41.68|41.85|42.8|46|45.45|45.15|47.6|48.2|45.85|45.15|46.95|49.15|48.3|49.5|47.4|45.15|44.25|41.65|42.1|44.55|45.35|46.05|45.7|46.9|43.55|42.16
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.41|7.03|7.095|6.75|7.3|7.96|8|7.91|8.05|8.01|8.01|8.44|8.28|8.6|8.11|8.15|8.32|8.36|7.8|8.19|7.93|8.25|8.12|7.967|8.12|8|9.15|9.44|9.45|9.2|7.81|7.54|7.264|7.17|7.27|7.11|7.684|7.95|8.33|8.85|8.69|9.19|9.05|9.21|9.58|9.5|10.3|10.5|9.7|9.9|9.878|10.308|10.98|11.56|11.75|10.16|11.68|12.26|12.55|13.25|14.3|12.4|12.54|11.68|11.71|9.85|9.18|8.35|7.81|7.91|7.85|7.9|7.75|7.94|8.29|7.32|7.21|7.2|6.68|6.46|6.36|6.55|6.55|6.36|6.16|6.24|6.8|7.04|7.3|7.44|6.99|6.85|7.25|7.54|8.15|8.1|8.01|7.72|8.05|7.51|8.01|8.9|7.7|7.56|7.55|7.24|7.05|7.29|7.59|7.51|7|6.99|6.84|7.19|7.05|7.25|6.55|7.31|7.4|7.3|7.84|7.61|7.75|8.04|8.03|8.45|8.79|8.901|9|8.05|7.27|7.421|7.95|7.85|7.9|7.4|7.99|7.85|8.57|8.4|8.71|8.7|8.699|8|7.41|7.4|7.5|8.68|8.56|8.75|9.02|9.22|9.27|9.7|9.25|9.8|10.25|9.85|9.35|8.9|8.6||9.9|8.9|10.1|9.9|9.3|10.1|10.4|10|11.1|12.7|9.6|8.25|8.2|8.1|7.5|4.85|4.5|4.3|4.2|4.4|4.4|4.6|4.2|5.1|2.2|2.5|2.65|2.7|2.5|3|2.5|2.05|2.15|2|2.3|2.6|2.3|2.3|2.2|1.9|1.9|1.9|2|2|2.3|2.9|2.1|2|1.9|2.5|2|1.8|1.8|1.65|1.9|2.2|2.4|1.8|2.6|2|2|2.4|2.6|2.8|1.95|1.6|1.7|1.7|1.1|1|1.1|1.1|1.05|1.1|1.2|1.4|1.4|1.4|1.5|1.6|1.7|1.7|1.49|1.4|||1.1|1.3|1.05|1.05
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.39|10.09|9.85|9.74|9.74|9.81|9.98|9.9|9.92|9.83|9.94|9.83|9.44|10.07|9.99|10.02|9.57|9.37|9.33|9.41|9.18|9.47|9.05|9.41|9.78|9.38|9.31|9.2|9.13|9.2|8.81|8.78|8.61|8.65|8.6|8.75|9.32|8.83|8.71|8.48|8.08|8.3|8.15|8.13|8.2|8.08|8.27|8.21|8.22|8.46|8.67|8.69|8.54|8.59|8.89|9.19|9.09|9.18|9.24|9.57|9.6|9.55|9.67|9.67|8.98|9.59|9.49|9.43|9.3|9.27|8.84|9.07|9.04|9.14|9.34|9.75|9.65|9.51|10.01|10.08|10.28|10.15|9.85|9.62|9.79|9.73|10.19|9.99|10.05|10.08|9.57|9.2|9.47|9.02|9.15|9.36|9.01|9.04|9.34|8.99|9.14|8.98|9.38|8.66|8.2|8.03|7.94|7.57|7.52|7.31|7.31|7.6|7.36|7.58|7.88|7.91|7.91|7.69|7.64|7.84|7.93|7.74|7.62|7.7|7.6|7.86|7.6|7.43|7.72|7.72|7.88|7.65|8.06|7.68|7.36|7.26|7.19|7.25|7.19|7.14|7.5|7.91|7.72|7.64|7.3|7.08|7.08|7.21|7.11|7.14|7.23|7.21|7.36|7.3|7.38|7.38|7.18|7.08|7.05|7.19|7.53|7.64|7.74|7.75|7.77|7.8|7.95|8.08|8.16|8.19|7.82|7.61|7.61|7.7|7.72|7.69|7.56|7.57|7.37|7.44|7.67|7.67|7.75|7.59|7.61|7.72|7.15|6.82|6.86|6.88|6.64|6.52|6.89|6.74|6.44|6.28|6.18|6.39|6.99|7.37|7.32|7.65|7.78|7.74|7.62|7.43|7.35|7.3|7.34|6.9|5.97|5.29|5|4.89|5.21|5.04|5.08|5.08|5.12|5.67|5.9|5.94|5.83|6.09|5.62|5.58|5.16|5.92|5.46|5.33|5.34|5|5.28|5.28|4.92|4.8|4.48|4.52|4.82|4.36|4.56|5.45|5.4|5.49|5.83|6.73|6.01|5.74|5.64|6.04|5.66|5.8
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.09|7.89|7.99|9.06|8.73|9.38|9.98|8.46|8.36|9.51|9.25|9.62|9.1|10.84|10.81|10.99|10.46|10.09|10.45|11.25|11.85|11.6|11.89|12.05|11.42|11.28|11.78|11.91|11.1|11.63|11.44|11.95|11.9|11.34|12.5|9.81|10.02|9.75|10.19|9.59|9.16|8.98|11.18|10.83|11.86|12.5|14.33|14.41|14.07|12.65|12.22|13.48|13|11.67|13.23|15|15.54|17.26|17.06|17|18.01|18.75|19.2|20.13|20.99|20.25|19.63|16.57|20.01|18.11|19.73|20.79|18.86|16.91|17.75|15.49|14.84|14.5|12.18|12.3|11.2|13.865|13.98|15.31|16.42|12.59|10.09|9.77|9.32|8.57|8.51|8.66|7.3|7.04|7.49|7.08|6.44|5.88|5.39|5.22|5.04|4.7|4.35|4.4|4.64|3.97|3.96|4.21|3.84|4.19|4.25|4.64|4.49|4.69|5.25|5.32|5.72|5.96|5.76|6.35|6.49|6|6.07|6.05|6|5.99|6|5.49|5.96|5.95|6.48|6.12|6.21|6.62|5.3|5.08|4.75|5.14|5.215|5.15|5.23|5.36|6.1|5.875|6.28|5.45|5|5.7|4.79|5.6|5.98|6.99|7.5|7.78|7.8|10|10.65|9.1|9.56|9.28|8.814|7.81|7.56|8.05|8|7.77|7.8|8.16|7.43|6.89|6.87|6.65|7.04|6.75|7.12|7.25|6.53|6.9|6.47|6.28|7.17|8.55|8.19|8.2|8.6|9.18|8|8.96|7.8|8.43|7.25|6.51|6.7|6.24|5.75|4.91|4.54|4.4|4.2|4|3.7|3.28|3.52|3.54|3.89|4.35|3.96|3.43|3.36|2.9|2.74|2.07|1.7|1.95|1.4|1.37|1.56|1.51|1.67|1.44|1.1|1.01|0.991|0.97|0.909|0.87|0.929|0.98|0.96|0.925|0.94|0.88|0.93|1|1.1|1.019|0.92|0.98|0.97|0.9|1.01|1.13|1.15|1.3|1.29|1.22|1.33|1.32|1.11|1.11|1.21|1.257
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.3|15.39|16.1|16.6|17.08|16.8|16.63|16.56|16.14|16.28|15.59|15.71|14.97|16.63|16.28|17.11|16.39|15.89|15.71|15.94|15.68|16|15.73|15.85|14.77|13.89|13.99|13.87|13.26|12.03|12.47|12.35|12.39|11.93|11.85|11.27|11.75|11.54|11.78|11.37|11.58|11.25|10.97|11.26|10.35|10.33|10.96|11.15|10.54|10.54|10.26|10.33|10.27|10.4|11.32|11.86|11.36|11.5|11.04|11.11|11.29|10.75|11.22|10.93|10.72|11.63|11.57|10.63|10.11|10.55|9.8|9.34|9.24|9.19|9.31|8.69|9.06|9.07|9.13|8.92|9.1|8.88|8.88|8.83|8.96|9.37|9.17|9.01|9.27|9.17|8.92|8.49|9.06|9.63|9.37|11.43|11.81|11.12|11.59|10.93|10.67|11.29|10.71|10.31|10.77|10.89|10.48|11.27|11.47|11.76|11.89|12.21|11.86|12.07|12.32|12.5|12.21|12.24|11.89|11.83|12.11|11.61|12.88|13.01|13.01|14.3|14.21|14.04|13.6|13.7|13.09|12.78|12.74|12.29|11.86|11.96|13.41|13.29|13.62|12.63|12.49|12.47|12.09|12.24|12.32|11.39|11.22|11.5|10.78|10.62|10.6|10.9|10.79|10.17|10.26|10.23|10.19|9.75|9.56|9.27|9.37|10.48|10.1|10.12|10.31|9.74|9.7|9.65|9.77|10.11|9.63|10.03|10.09|11.03|12.03|12.29|11.68|11.29|11.29|10.99|11.17|10.86|10.97|10.6|10.62|11.25|11.03|10.68|11.45|11.32|11.11|10.33|11.4|11.4|11.47|11.61|11.03|10.92|11.08|10.95|10.62|10.23|10.58|10.48|10.8|10.94|10.74|10.69|10.05|9.34|9.17|9.02|9.27|9|9.26|9.07|9.13|8.36|8.88|7.78|7.54|8.08|8.1|8.09|8.6|9.24|8.81|9.31|9.87|10.3|10.58|10.58|9.91|10.06|10.02|9.7|9.52|9.34|9.2|8.67|9.17|10.86|11.01|11.67|12.46|12.75|12.74|12.54|13.09|12.55|12.85|11.9
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.53|8.62|8.8|8.95|8.82|8.79|8.82|8.48|8.59|8.78|8.9|8.6|8.37|8.62|8.62|8.65|8.72|8.58|8.59|8.62|8.55|8.48|8.32|8.55|8.23|8.31|8.05|8.05|8.2|8.25|8.22|8.13|8.12|8.03|8.03|8.12|8.1|8.07|8.09|8.06|8.2|8.01|8.27|8.16|8.07|8.02|8|8.07|8|7.96|7.99|7.94|7.96|7.95|7.95|8.17|8.19|8.1|8.1|8.32|8.49|8.39|8.52|8.47|8.4|8.37|8.13|8.12|8.16|8.21|8.18|8|7.9|8.04|8.08|7.98|7.96|7.88|8.03|7.85|8.07|8.19|8.27|8.01|8|8.3|8|8.27|8.15|8.18|8.13|8.21|8.2|8.16|8.32|8.4|8.5|8.39|8.37|8.33|8.25|8.2|8.12|8.18|8.18|8.47|8.09|8.6|8.45|8.39|8.33|8.59|8.46|8.44|8.46|8.6|8.63|8.64|8.45|8.66|8.55|8.51|8.57|8.42|8.4|8.55|8.49|8.36|8.31|8.01|8.37|8.6|8.29|8.34|8.44|8.41|8.39|8.2|8.34|8.29|8.29|8.3|8.23|8.3|8.4|8.06|8.09|7.94|7.99|7.93|7.98|7.79|7.7|7.6|7.6|7.6|7.35|7.48|7.42|7.79|8.15|8|8.09|8.25|8.77|9.05|9.24|9.21|9.3|9|8.79|8.8|8.94|8.96|8.92|8.95|8.89|8.8|8.7|8.66|8.8|8.65|8.54|8.55|8.3|8.38|8.5|8.47|8.35|8.43|8.08|8.12|8.05|8.03|8.21|8.03|8|8.09|8.05|8.1|8.01|8.2|7.5|7.78|7.91|7.83|8.3|8.1|8.1|8.13|8.2|8.15|7.92|7.86|7.76|7.67|7.62|7.36|7.42|7.11|7.2|6.99|6.94|6.94|6.99|6.99|6.93|6.93|6.85|6.91|6.94|6.84|6.9|6.93|7|6.99|6.9|7.03|6.91|6.92|6.92|6.96|7.02|6.99|6.98|6.99|6.99|6.99|7.01|7|7.11|6.81
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.2|13.27|13.55|13.58|13.17|13.57|13.47|13.5|13.88|13.47|13.04|13.51|13.15|14.2|13.75|13.88|15.79|15.43|15.7|16.1|15.49|15.78|15.39|15.45|14.95|15|15.61|15.55|14.89|13.96|14.32|14.55|14.52|13.9|13.85|13.75|14.2|14.11|14.65|14.03|14.45|13.87|14.33|14.4|13.45|13.88|14.5|14.96|13.8|13.63|13.73|13.9|13.81|13.75|14.2|14.48|14.25|13.5|13.03|13.28|13.38|13.27|13.02|13.05|12.72|12.3|12.72|12.11|12.22|12.5|12.32|12.28|12.28|11.22|11.5|10.91|12|12.25|12.25|11.99|12.36|12.11|11.59|12.14|11.97|11.74|12.07|11.7|12.23|12.84|12.3|11.81|11.59|11.61|11.42|12.3|13.07|12.86|12.74|12.33|11.81|11.75|11.32|11.14|11.5|11.35|10.9|10.95|10.59|11.8|11.5|12.85|12.56|13.05|13|13.19|13.6|13.34|13.04|13.77|13.22|12.95|11.85|12.03|12|13.21|13.13|13.25|12.88|13.5|13.65|13.27|13.35|13.49|13.31|13.2|12.71|12.9|13|12.23|12.4|11.41|11.34|11.51|11.45|10.14|10.59|11.37|10.97|10.35|10.7|11.69|11.88|11.18|11.32|11.03|10.91|10.53|10.35|11.1|13.05|14.65|13.8|14.1|13.88|12.9|13|13.83|14.5|14.25|13.9|14.5|14.69|13.83|15.3|15.44|14.2|12.15|11.3|11.25|12|11.37|12.36|11.4|11.55|12.2|11.3|11.47|13.94|14.5|13.42|12.31|13.45|13.26|14.28|12.98|12.1|10.95|10.96|11.1|11.5|11|11.5|10.91|10.46|10.2|9.7|10.76|10.2|9.02|8.6|9|8.93|7.44|7.65|6.93|6.88|5.68|6.15|5.2|5.66|6.91|7.29|7.33|6.9|7.31|7.42|7.75|8.85|8.3|7.96|8.41|8.4|8.54|8.4|7.85|6.81|6.42|6.38|6.04|4.45|4.3|4.45|4.99|5.25|5.95|6.21|6.38|6.4|6.75|7.4|7.31
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|24.72|21.88|22.62|22.76|23.49|24.07|21.83|21.64|22.28|22.64|21.25|21.41|20.75|24.15|24.14|23.65|23.96|22.61|22.38|23.91|23.7|26.11|23.14|21.66|20.82|20.1|20.92|21|21.21|21.78|22.1|21.42|21.87|20.14|20.4|20.88|21.47|20.01|21|18.8|18.57|16.85|18.72|18.78|19.23|19.74|19.68|19.85|18.97|19.83|20.17|21.8|20.66|20.3|20.02|20.31|20.64|21.45|21|20.2|20.09|20.88|20.1|18.18|18.5|18||17.02|17.38|17.61|15.85|15.31|14.51|14.46|14.2|14.7|14.38|14.89|14.31|13.78|14.43|13.77|13.05|12.99|12.18|12.84|13.05|11.91|12.92|12.19|12.08|11.69|11.4|11.5|11.61|11.93|11.93|10.89|10.98|10.93|9.11|9.29|8.69|8.81|8.73|8.76|8.62|9.95|9.71|10.1|8.85|11.1|10.6|10.51|10.93|10.57|11.62|12.71|12.46|13.12|12.84|12.7|11.95|12.54|12.45|13.56|13.76|12.51|12.84|13.3|13.08|12.35|12.63|12.15|11.7|11.62|11.06|11.1|10.22|9.94|9.9|9.99|9.51|9.32|9.47|9.35|9.5|10.05|9.6|9.63|9.61|10.72|11|11.4|10.95|10.68|10.2|10.25|9.9|10.29|11.04|12.03|10.75|12.38||11.6|12|11.88|11.98|11.51|11|10.62|9.86|9.76|10.27|9.57|8.77|8.73|8.24|8.55|8.93|8.3|8.93|8|8.13|8.78|8.37|7.67|7.49|7.23|7.07|6.41|7.88|7.5|7.73|6.95|6.87|5.82|6.35|6.9|6.9|6.08|5.7|4.88|4.85|4.77|4.67|4.42|4.17|3.9|3.98|3.83|3.63|3.74|3.79|3.63|3.37|3.36|3.2|3.02|3.06|3.18|3.13|3.1|3.01|3.3|3.37|3.58|3.4|3.48|3.46|3.5|3.35|3.34|3.38|3.35|3.21|3|2.93|2.83|2.75|2.6|2.9|2.88|2.87|2.92|2.54|2.55|2.7|2.33|2.64|2.71
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.85|3.88|4.04|4.32|4.21|3.86|3.78|3.9|3.66|3.8|3.8|3.79|3.89|3.92|4.09|4.05|4.05|3.92|4.07|4.06|3.67|3.89|3.66|3.68|3.66|3.61|3.45|3.62|3.83|3.66|3.7|3.35|3.44|3.33|3.45|3.22|3.38|3.45|3.37|3.2|3.19|3.23|3.3|3.24|3.21|3.2|3.24|3.36|3.17|2.94|3.07|3.11|3.22|3.43|3.24|3.45|3.35|3.23|3.2|3.14|3.3|3.17|3.41|3.41|3.67|3.76|3.81|3.49|3.53|3.7|3.65|3.89|4.12|3.34|3.41|3.27|3.53|3.09|2.71|2.58|2.6|2.63|2.4|2.37|2.3|2.3|2.34|2.16|2.11|2.2|2.27|2.17|2.37|2.31|2.57|2.54|2.49|2.58|2.45|2.42|2.37|2.43|2.58|2.46|2.3|2.31|2.5|2.65|2.87|2.89|2.8|2.71|2.88|3.1|3.05|3.05|3.38|3.15|3.49|3.59|3.49|3.11|3.23|3.34|3.48|3.55|3.3|3.38|3.25|3.11|3.08|3.45|3.16|3.25|2.86|3.24|2.82|3.37|3.34|3.33|3.43|3.49|3.68|3.64|3.41|3.22|3.14|2.91|2.7|2.8|3.03|3.38|3.68|4.05|3.83|3.56|3.6|3.48|3.2|3.64|6.54|6.96|6.56|7.73|7.31|6.48|6.88|7.15|7.39|6.45|6.86|7.84|7.05|7.24|7.12|7.2|6.67|6.83|6.71|6.21|5.93|6.05|5.46|5.38|5.91|5.68|5.8|5.86|6.14|6.42|5.95|5.76|5.05|4.51|4.57|4.07|3.95|3.94|3.49|3.39|3.51|3.17|3.49|3.14|2.89|2.92|2.61|3.31|2.81|2.71|2.82|2.77|2.77|2.46|2.46|2.35|2.54|2.88|2.96|2.64|2.4|2.66|2.34|2.33|2.35|2.27|2.2|2.24|2.4|2.46|2.42|2.35|2.35|2.61|2.66|2.5|2.46|2.45|2.42|2.27|2.09|2.27|2.17|2.35|2.16|3.5|3.79|3.73|3.55|3.45|3.83|3.64
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|41.1|39.24|41.04|41.94|42.06|43.2|42.06|44.4|60.78|63.84|60.36|65.82|67.8|70.2|69.66|71.1|76.32|73.92|68.22|69.66|67.68|65.22|65.7|67.38|64.2|64.68|66.72|68.46|65.58|66.12|65.4|69|64.56|60.48|60.06|60.84|61.8|63.42|60.84|57.42|57.3|51.3|53.4|55.8|53.1|47.28|51.9|50.16|55.2|58.56|66.3|68.34|63.3|59.4|69.3|68.64|73.5|76.2|76.8|80.4|76.68|79.8|79.8|70.8|74.7|73.5|77.94|77.64|75.9|72|72.66|69.6|70.32|66.96|65.94|65.7|69.9|66|62.1|57.9|54.3|50.27|52.8|50.7|52.5|53.4|61.02|52.8|46.86|50.7|41.28|47.28|46.74|42.06|45|46.62|48.3|50.4|45.54|41.34|38.4|36.78|35.1|35.46|35.46|35.64|36.66|33.6|31.38|31.2|29.82|32.16|32.52|39|48.48|53.04|54.42|59.7|58.62|65.4|65.94|63.6|63.96|63.6|61.2|70.38|71.82|72.18|71.34|71.58|65.94|62.78|54.9|54.9|52.86|52.26|51.72|55.5|61.32|62.4|67.2|62.4|60.42|61.8|60.06|51.18|48.9|83.28|80.4|83.22|86.7|97.62|109.26|103.2|103.02|120.06|122.58|106.8|104.7|99|129|140.58|130.98|124.68|128.4|120|112.8|106.26|115.5|92.82|95.94|94.62|89.4|85.74|93.42|88.38|86.28|89.58|86.4|90.3|89.22|87.36|80.58|72|72.3|78.54|83.46|76.44|69.36|71.22|76.08|72.36|83.04|86.1|90.3|82.08|81.6|74.82|69|71.64|83.94|83.4|89.7|82.68|81.3|80.94|89.16|85.74|78.3|64.5|63.78|53.22|56.58|48.06|47.1|45.42|49.32|38.22|34.5|33|27.72|28.5|26.76|23.58|23.88|28.02|30.24|31.5|33.36|32.4|33.54|32.76|36.06|35.7|32.28|31.26|32.52|43.44|42.06|40.08|44.22|40.32|39.36|37.2|37.08|39.3|42.06|43.91|48.6|43.38|53.4|50.4
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|55.24|54.22|51.56|54.8|57.09|54.14|56.54|56|55.66|55.44|54.25|56|54.25|62.64|58.36|57.05|59|54.88|54.62|58.11|55.25|59.1|58.91|59.05|56.34|49.25|49.75|49.65|48.5|46.55|47.13|44.5|43.3|42.05|40.08|40.4|39.53|37.95|37|35.42|35.42|32.96|34.41|34.3|34.11|34.67|35.76|37.27|34.4|33.73|33.74|35.1|31.55|30.97|31.35|33|32.48|33.27|33.08|32.88|34.27|34.25|33.81|31.32|31.34|29.27|31.05|30.05|32.2|32.15|30.23|31.27|32|33.3|33.8|34.02|32.7|31.39|31.38|30.68|30.16|28.57|30.07|29.25|30.12|29.25|29.95|29.57|30.25|29.36|29.02|29.35|30.52|31|31.1|31.5|32.4|31.1|32.3|30.34|28.1|31.98|30.65|31.65|35.6|34.76|33.66|36.7|34.78|35.69|35.35|37.77|35.67|37.05|37.23|34.38|34.75|32.3|31.8|31.85|31.1|28.09|27.15|26.98|26.95|28.05|27.98|26.52|25.26|24.11|24.25|23|22.9|22.07|20.9|20.41|20.84|21.39|21.73|21.12|21.8|21.55|20.2|18.8|18.5|17.7|17.62|18.53|18.93|19.98|19.88|20.75|20.1|20.35|19.25|18.55|17.85|17.2|17.31|17.05|16.52|17.77|17.82|17.25|17.04|16.43|16.6|17.55|17.55|17.93|18.5|18.81|17.95|18.93|18.8|18.59|18.5|17.9|17.15|17.05|17.8|17.45|17.1|16.34|16.1|16.05|16.27|15.42|16.01|14.95|14.86|12.67|13.73|13.32|12.65|12.73|12.68|12.7|11.71|11.55|11.11|11.15|11.72|11.55|11.3|10.9|10.88|10.94|10.85|10.41|10.53|10.62|10.28|9.85|9.59|9.37|9.14|9.35|9.72|8.43|9.05|9.65|9.38|9.53|9.55|10.3|11.51|12.22|12.3|12.31|12.12|12.2|12.77|12.47|12.85|12.62|12.61|12.87|13.15|12.39|11.9|11.89|12.5|12.66|13.22|13.85|13.13|12.88|12.51|13.17|12.46|11.88
01899|17508|/equities/vermillion|R2000GROWTH|11.4|10|11.6|12|14.2|14.7|14|13.2|14.4|15.8|12.2|13.5|12|14.2|14.5|15.4|16.5|15.4|14|10.9|12|9.2|10|8.85|9.6|10.2|11.3|11|11.9|11.3|11.4|11.1|10|12.55|12.9|14.5|14|13.3|15.2|15.3|11.9|10.1|9.7|10.3|11|10.554|10.6|11.2|12.7|12.1|12|11.5|10.9|11.4|12.2|15.2|15.3|16|15.6|16|16.2|16.7|22.4|16.8|17.9|17.9|15.9|18|17.6|17.9|14.4|15|12.3|11.1|10.9|8.1|9|12.1|13|10|17.6|18|19.8|18|18.8|18.5|18.5|18.7|18.2|19.5|17.3|17.5|19.5|21.5|22.1|20.4|22.5|18.3|19.5|19.9|19.6|21.6|22.1|23.2|18.7|17.2|15.3|15.6|15.1|15|17.2|18|26.1|29.6|30|28.1|32.5|28.9|28|27.8|32.2|30.8|32.5|34.2|36.2|42.8|39|40.4|36.7|31.6|32.8|31.5|33.7|33|36.5|37|36|37.4|42.4|32.6|35.9|37.2|39.7|38|37.9|32|30.6|41.5|34.4|35.5|38|41.5|72.8|72|73.6|74.5|76|75.5|68.4|73.7|73.1|84.6|79.8|87|87.6|81.9|81.3|84.7|92|88.4|83|99.5|100|102.6|107.5|102|96.1|85.2|115.8|114.6|110|105.3|104.5|101|102.5|111.6|110.4|117.1|118.9|133|134.4|118.9|121.2|121|123.5|107|109|79.5|71.8|76.5|87.5|90|99|103.5|99.5|102.5|92|90.5|88|65.1|60.1|63|47.4|46.1|52.4|49.5|54.4|56|51.5|49.4|43.5|50.5|49.5|46.9|43|46|40|37|39.9|33.8|33.51|35.1|33.5|35.29|35|33.5|31|30.5|30.4|31.5|30.79|30.5|28.5|31.5|30.3|33.9|33|28.6|27.8|30.5|32.75|32.21
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|25.25|23.75|27.5|25.25|26.25|26.25|31.5|32.5|29.75|31.25|30.25|37.5|42.5|56.25|50|27.25|28.75|40.5|43.75|41.25|38.25|41.25|36|25|18.75|29.75|22.5|18.75|25.5|30|35|36.5|36.25|40|42.5|45|38|56.25|57.5|68.75|77.5|93.75|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|36.34|36.31|36.05|36.61|36.42|36.89|36.97|39.09|37.88|40.85|37.68|34.82|35.49|43.51|41.89|43.89|43.96|40.76|40.68|42.3|43.44|46.55|43.98|46.59|48.9|49.28|51.05|50.93|47.4|47.47|49|49.02|47.63|42.62|41.97|41.45|41.85|40.5|39.53|35.46|36.82|34.02|35.85|35.23|33.71|34.04|36.7|39.4|33.27|33.58|35.92|39.63|36.93|35.92|37.92|43.31|41.56|42.36|37.65|37.23|41.39|36.79|36.72|34.67|34.31|36.7|39.26|37.77|38.17|43.01|38.86|40.08|37.62|38.35|36.79|36.77|38.01|39.8|37.75|36.27|37.16|36.14|34.06|31.6|31.73|34.04|36.5|36.78|37.41|37.08|38.83|37.07|39.23|39.89|39.55|41.06|42.78|40.83|42.76|38.85|39.02|42.35|41.83|41.51|42.51|43.8|40.77|40.73|38|43.33|42.5|46.44|44.67|45.49|44.65|45.48|46.05|47.93|47.59|50.32|54|49.43|49.25|48.55|48.35|49.83|51|50.2|49.76|48.19|49.4|48.01|48.2|48.76|42.82|42.46|41.51|41.86|42.25|40.52|39.87|40.29|39.98|37.72|37.89|37.43|35.61|36.79|36.51|37.4|36.81|38.01|36.79|36.64|36.68|34.51|35.1|34.79|33.25|32.19|35.1|35.07|33.49|34.26|33.61|29.82|29.15|31.4|32.99|34.39|31.09|31.24|29.51|30.01|31.5|31.99|31.89|33.44|33.49|32.8|33.47|32.9|34.49|32.32|31.05|31.15|30.68|27.76|29.05|28.88|27.83|27.15|27.41|28.4|27.76|28.29|27.35|27.89|25.77|27.04|26.76|28.01|29.22|28.89|27.12|28.18|26.64|26.2|25.47|24.97|24.78|27.03|25.37|26.91|26.99|26.41|26.6|26.35|26.54|23.52|25.11|25.62|25.77|25.33|26.05|26.98|27.73|30.25|30.47|30.03|30|29.98|30.71|29.37|31.01|30.55|28.75|29.37|29.34|28.8|28.75|27.9|28.46|28.99|27.5|27.12|27.1|27.46|26.83|27.51|26.6|26.8
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|153.28|162.47|172.68|187.48|183.63|178.29|144.11|165.89|164.83|155.42|131.69|131.47|128.69|143.45|149.65|143.87|144.3|148.11|137.89|122.92|120.57|121.85|125.7|139.81|145.8|152|153.92|150.5|149.26|145.16|149|149.65|149.65|145.16|163.33|159.05|147.72|128.05|138.1|135.54|139.17|171.02|175.3|182.78|194.75|222.54|203.09|197.32|159.69|135.96|134.68|140.67|146.44|146.65|149.65|138.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.92|19.92|19.91|20|20.49|19.9|20.1|19.84|20|19.97|19.71|19.88|20.22|20.16|20.44|20.34|20.3|19.54|19.39|20.14|20.2|20.11|19.85|20.14|20.48|20.11|20.6|20.48|20.57|20.15|22.35|20.6|20.34|20.75|20.2|20.07|20.23|20|20.9|20.13|19.39|20.04|19.69|19.45|19.05|18.52|18.38|18.89|18.01|18.47|19.23|18.58|18.31|17.75|18.64|18.89|19.92|20.23|20.05|20.29|20.17|19.83|19.32|19.48|19.2|19.19|19.1|18.5|18.27|18.25|17.2|16.97|16.75|16.4|16.62|16.7|16.82|16.74|16.64|16.75|16.55|16.75|16.85|16.39|16.27|16.45|16.79|17.2|16.72|17|16.6|16.28|15.88|16.22|16.08|16.4|16.35|15.73|16|16|15.33|15.45|15.72|15.25|15.4|15.6|15.78|16.1|16.5|16.5|16.19|16|16.19|16.61|16.65|16.47|16.67|16.5|16.61|16.73|16.69|17|16.51|16.8|16.74|17.09|17.25|16.7|16.65|16.15|16.79|16.98|17.08|16.4|16.6|16.25|16.29|16.24|16.2|16.2|16.2|16.47|16.56|16.65|16.16|15.81|15.75|16.19|16.16|16.29|16.5|16.05|16.31|16.64|16.67|16.03|16.21|15.91|16|16.02|16.28|16.5|16.65|16.84|17.1|17.2|16.9|16.83|16.85|16.83|16.8|17|17.12|17|16.9|16.9|17|16.56|16.5|16.48|16.95|16.43|16.4|16.27|15.85|15.9|15.29|15.25|15.68|15|14.89|14.89|14.95|14.99|15.15|15.2|15.2|15.28|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|15|14.85|13.7|17|15|17.15|16.95|16.95|19|20.05|21.15|20.1|18.8|20.95|20.85|21.25|25|21.75|20.45|18.85|15|14.6|15.45|15.5|16.3|15.55|15.05|15.6|13.5|11.5|11.4|10.2|10|10.55|10.1|9.75|8.7|8.85|7.35|7.75|6.7|7.6|7.65|8.05|8.95|8.1|7.83|8.05|7.65|7.6|8.15|8.46|8.65|8|10|10.05|10.55|9|8.1|8.25|7.85|7.6|7.75|8.15|7.9|8.3|7.55|7|9.1|7.75|8.6|7.9|7.25|6|6.1|6.25|6.25|6.6|6.05|6.95|7.75|7.7|7.4|7.8|7.4|7.6|12.5|13.25|13.55|14.4|14.85|15.35|13.35|15.4|17.65|17.85|18.2|20|17.5|17.2|20.7|20.1|18.75|18.5|17.75|18.25|18.8|19.55|19.55|19.9|17.5|18.65|20|20.65|19.3|20.5|20.55|21.45|21.1|21.4|19.75|18.15|18.45|19.55|19.9|22|21.8|22.8|25.4|25.25|20.5|19.95|19.3|16|16|14.1|15.5|15.9|15.7|16.05|17.5|17.2|16.5|17.3|17.95|16.205|17.1|15.85|18.2|17|18.9|18.05|16.745|17.25|18.2|18.75|17.95|18.25|18.3|19.25|18.25|19.65|18.05|20.45|19.25|18.2|18.5|21.15|21.425|24.5|25.4|26.45|26.15|25.85|25.5|26.85|27|26.55|26.35|28.3|27.75|29.2|30.65|30.4|30.75|29.95|23.55|18.75|18.35|13.45|13.5|14|16.3|15.75|14.65|14.3|14.45|13.2|13.8|13.5|15|10.92|12.45|10.05|10.35|10.75|9.1|9.05|9|8.6|9.1|11.15|10.55|10.5|10.75|8.75|8.95|8.8|8.3|8.5|9.45|7.6|8.7|9|9.2|9.55|10.05|10.7|12.3|12.2|12.6|12.95|10.65|10.05|13.05|10.5|10.5|8.2|7.45|5.95|5.7|5.8|5.85|6.85|6.75|6.8|7.15|7.4|7.5|9.4|9.05|10.7
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.99|34.13|33.76|35.41|35.18|33.76|31.98|31.31|32.04|34.31|33.13|35.07|37.35|40.83|43.5|42.1|46.22|43.3|45.6|43.18|44.76|47.73|45.93|47.57|48.02|48.55|45.44|45.26|43.14|43.43|46.67|46.87|46.85|43|41.61|40.99|43.55|38.5|40.7|40.05|41.87|39.67|41.51|38.5|35.84|39.1|45.85|47.5|47.4|48|50.24|53.89|56.19|56.65|61.72|65.55|65.08|61.9|59.73|61.1|54.96|56.49|59.02|53.06|57|61.5|58.5|58.56|60.55|61.1|57.75|63.25|63.5|62.92|64.7|68.58|68.65|67.35|68.15|63.17|59.25|64.5|61.43|64.75|61.4|67.17|77.2|75.45|81|84.68|77.9|73.91|76.21|79.23|87.02|93|88|87.7|84|79.01|79.51|83.8|73.36|75.18|73.7|71.9|64|68.16|63.2|58.9|59.85|60.74|59|60.1|60.31|66.31|75.34|76.15|71.44|71.76|72.7|63.99|61.6|63.2|56.05|56|55.84|54.1|54.02|50.12|47.73|46.75|46.98|44.88|44.34|37.75|36.3|37.1|39.91|38.82|38.48|35.07|34.29|33.42|33.45|31.64|31.41|30.85|30.5|34.17|33.35|34.85|35.1|33.07|33.35|33.76|34.15|32.02|31.61|30.25|33.92|34.5|34|35.94|35.9|36.95|37.17|37.52|39.18|37.54|34.85|35.55|33.2|32.45|33.95|31.04|31.16|32.5|33.94|32.69|32|31.75|31.62|30.8|30.34|30.15|29.5|28.12|27.5|27.52|26.07|22.73|23.32|23.05|23.41|22.5|22.25|22.02|22.75|21.4|22.88|23.86|26.4|25.39|25.11|24.95|25.43|23.93|24.25|21.5|19.82|20.5|19.06|19.55|19.02|18.2|18.25|16.73|17|16.16|15.13|15.79|16.14|15.7|15.8|16.43|16.61|17.7|18.4|17.5|17.15|17|16.5|15.3|16.7|16.02|16.87|16.49|20.4|20.5|18.5|16.12|16.62|17.64|18.15|19.73|19.05|17.66|18.65|17.25|16.12|14.43
01922|21204|/equities/greenhill|R2000GROWTH|69.65|63.75|65.4|66.57|64.34|63.94|61|60.78|61.3|62.5|64.9|64.93|64.4|71.18|71.44|71.75|74.05|74.5|74.5|76.1|73.11|73.8|70.66|72.2|70.2|69.35|72.7|72.6|68.57|68.2|68.15|65.87|68.5|68.74|67.95|65.14|62.7|55.65|55.7|53.51|56.4|54.05|57.75|57.75|53.25|51.51|56.8|60.83|59|54.12|57.5|63|63.9|66.27|71.2|67.99|70.5|70.57|72.4|70.1|67.11|66.15|64.09|64.2|66.8|65.7|63.95|60.4|56.75|58.16|53.5|56.19|58.95|56.24|54.85|55.25|54.91|55.18|57.68|53.5|52|49.62|47.43|46.45|40.5|42.41|41.54|41.77|44.45|40.7|40.95|38.75|38.64|40.05|38.45|38.36|40.05|41.94|43|40.67|39.26|38.97|36.85|35.49|36.5|36.3|35.06|32.26|31.3|32.4|33.03|35.01|36.6|36.6|38.45|37.4|36.31|34.9|34.74|32.3|30.75|29.5|27.9|27.68|27.85|28.8|28.9|29.63|26.61|27.64|25.5|25.4|26.65|24.9|22.49|24.11|23.57|23.25|24.09|23.98|24|22.12|20.85|19.8|19.95|20.15|19.9|20.2|20.14|20.11|19.84|20.8|21.6|22|21.4|20.68|20.15|18.85|19.12|19.65|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.29|2.32|2.32|2.38|2.48|2.18|2.15|2.25|2.3|2.29|2.4|2.65|2.62|2.65|2.49|2.59|2.75|2.55|2.58|2.43|2.4|2.42|2.39|2.2|2.15|2.25|2.39|2.25|2.38|2.59|2.3|2.4|2.38|2.54|2.48|2.4|2.51|2.56|2.5|2.48|2.48|2.47|2.35|2.45|2.38|2.35|2.3|2.35|2.19|2.22|2.23|2.31|2.49|2.42|2.3|2.25|2.3|2.33|2.25|2.32|2.6|2.34|2.45|2.14|2.15|2.25|2.18|2.13|2.06|2.02|2.03|2.25|2.27|2.4|2.35|2.25|2.38|2.4|2.39|2.37|2.57|2.65|2.62|2.52|2.571|2.58|2.68|2.59|2.9|3.2|3.25|3.32|3.15|3.18|3|3.04|3.03|2.85|2.88|2.6|2.6|2.6|2.62|2.75|2.45|2.42|2.48|2.8|2.5|2.36|2.29|2.27|2.38|2.41|2.84|2.93|2.93|3.05|2.94|2.9|2.95|3.09|3.18|3.26|3.15|3.43|3.25|3.5|3.8|3.62|3.4|3.3|3.1|3|3|3.1|3.17|3.25|3.3|3.16|3.2|3.1|3.15|3.16|3.35|3.15|3|3.4|3.4|3.55|3.25|3.3|3.25|2.81|3.05|3|2.77|2.95|3.08|3.28|3.4|3.5|3.5|3.63|4|3.25|3.4|3.4|3.34|3.5|3.15|2.63|2.49|2.43|2.25|2.1|2.2|1.91|1.82|1.89|2.05|2|2|2|2.15|2.6|2.25|2.05|2.35|1.8|1.45|1.58|1.08|1|0.95|0.9|0.7|0.75|0.67|0.65|0.55|0.58|0.64|0.65|0.62|0.66|0.71|0.62|0.67|0.65|0.7|0.8|0.79|0.84|0.71|0.67|0.7|0.7|0.53|0.6|0.6|0.73|0.599|0.66|0.74|0.65|0.66|0.62|0.63|0.61|0.67|0.65|0.71|0.85|0.951|0.79|0.77|0.78|0.62|0.69|0.51|0.66|0.89|0.98|1.02|1.03|1.08|1.1|1.15|1.05|1.08|1.23
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|36.5|37.28|37.4|36.5|35.05|36.48|35.05|35.07|35|36.04|37.37|36.31|36.26|36.79|35.47|35.68|34.5|32.39|33|32.8|32.32|32.6|32.32|31.25|31.25|31.1|31|30|31|29.29|29.15|30.17|30.85|31.75|32|30.05||31.02|31.31|30.16|30.06|30||30.5|31.01|30.06|32|32.21|31.95|32.1|33|32.5|30.34|31|31|32|30.3|30.61|30.6|30.5|30.5|31|32.5||32||29.92|29.5|29.16|29|29|26.9|26.35|27|||26.93|24|22.76|23.07|22.9|24|24.75|24|22.75|22.5|24.45|23|23.15|23.4|25.7|24.98|25||25.4|25.75|26|25|23.75|24.85|24.27|25.25|25|24.75|25|25|25.29|23.56|25.55|26.99|26.26|27.34|27.35|24.5|26.78|27.26|27|26.25|26|26|27.99|26.05|26.32|30|26|27|26.66|24.43|24.17|25.5|26.26|27|27.01|27.81|26|25|23.5|24.5|24||22.02|22|23.83|22.02|22.42||22.76|22.71|22.5|23.29|24.6|25|25|24.99|25.5|25.68|25|25.03|26.49|28.21|27|27.01|27.5|24.91|26|24.83|23.05|22.5|19.49|18.95|17.5|17.72|17.5|17.5|21.2|18.17|14.68|14.23|14.21|14.21|14.35|14.5|14.2|14.91|14.2|14.2|13.43|12.25|12.53|13.38|13.44|13.46|13.4|13.65|13.05||13.8|13.55|13.21|12.18|12.18|13.36|14.77|13.71|13.5|13.07|12.48|12.18|13.6|12.42|12.07|11.1|11.43|11.25|11.11|11.25|11.47|11.46|11.79|10.61|11.03|11.09|11.38|12.11|13.72|14.11|13.91|14.44|13.68|14.5|13.91|14.49|14.49|14.5|14.06|13.88|14.13|14.18|14.56||14.1|14|15.75|14.4|14.96|14.95|15.51|16|15|15||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.07|10.05|10.01|10.29|10.66|10.9|10.86|11.19|11.44|12.01|11.62|11.72|11.45|12.11|12.47|12.51|12.76|12.27|11.76|12.15|11.83|12.22|12.18|12.74|12.43|11.32|11.53|11.52|11.83|11.74|12.94|12.59|12.78|12.27|13.04|13.31|13.13|12.66|11.07|11.42|11.95|12|12.48|12.59|12.26|12.13|13.4|13.02|12.77|12.86|12.84|12.78|12.02|11.62|11.59|12.37|12.4|12.62|11.88|11.88|11.8|12.09|12.01|11.59|10.68|11.63|11.69|11.52|11.83|12.03|11.2|11.09|10.86|10.61|10.68|10.64|11.26|10.41|10.61|10.66|10.86|10.04|9.92|9.53|9.73|9.9|9.92|9.88|10.31|10.08|10.18|9.97|10.46|10.46|10.36|10.99|11.03|10.76|10.66|11.68|12.17|12.1|11.6|11.5|11.64|11.64|10.86|11.53|11.8|12.36|12.12|12.66|12.23|12.95|13.33|13.4|13.43|13.14|13.71|13.83|14.39|13.93|13.76|14.33|14.21|15.19|14.18|14.3|14.51|15.19|16.3|16.21|17.03|14.91|13.89|13.79|14.05|14.63|14.5|13.6|14.46|13.94|14.34|13.72|14.1|13.19|13.27|15.15|13.23|13.36|13.89|13.9|14.58|14.62|14.02|13.64|14.38|14.36|14.37|13.9|14.7|16.17|16.42|17.08|17.48|17.21|17.15|18.54|19.03|17.52|17.1|17.15|18.01|17.24|18.09|17.97|17.15|16.46|16.5|16.66|17.97|17.03|17.97|17.76|17.81|17.77|16.95|17.36|17.24|16.66|16.87|15.03|16.21|15.81|16.34|14.18|13.76|13.2|12.86|13.27|12.66|12.65|13.27|13.93|13.92|13.15|12.86|13.8|12.62|11.11|11.03|11.39|11.35|10.27|9.31|8.9|8.87|8.33|8.63|7.92|8.17|8.86|9.08|9.2|9.27|10.13|9.88|9.99|9.91|10.95|10.74|10.9|10.7|10.33|10.62|10.86|10.11|9.68|10.46|10.95|9.01|8.23|9.15|9.86|10.62|10.99|10.86|10.62|10.96|10.62|9.87|9.8
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|15.45|15.29|14.95|15.49|14.77|13.5|13.72|13.5|13.18|13.83|13.31|12.95|12.57|14.28|14.67|15.69|15.93|14.98|15.6|15.88|15.33|15.5|14.54|14.72|14.85|15.34|14.83|14.65|14.93|14.78|15.43|15.43|15.5|14.95|14.55|14.5|15.31|14.71|15.05|14.78|15.1|14.93|14.85|15.09|14.54|15.3|16.18|15.84|15.52|15.93|15.5|15.72|15.65|15.8|15.2|15.55|15.85|14.43|13.75|13.96|14.68|13.9|13.18|12.9|13.1|13.79|13.34|12.38|12.95|13.47|12.5|13.3|13.62|13.79|13.07|13.09|12.9|13.03|13.04|12.75|13.47|13.38|12.69|12.65|11.93|12.05|12.6|12.65|12.96|12.95|13|12.5|12.95|12.84|13.05|13.16|12.93|12.15|11.95|11.2|10.8|11.05|11|10.51|10.54|10.82|10.75|10.9|10.86|10.75|11|11.69|11.88|11.9|11.56|11.78|11.97|11.93|11.43|10.93|11.77|11.6|11.21|11.93|11.51|12.15|12.07|12.22|12.62|12.6|12.6|12.26|12.6|12.34|12.05|12.1|11.88|12.41|11.9|12.22|12|12.5|11.9|11.5|11.47|12.15|11.78|12.05|11.93|11.95|12.13|12.63|12.5|11.88|12.38|12.18|12.07|12.22|11.38|11.95|12|11.12|11.07|11.4|11.55|11.55|11.05|11.55|12.3|12.21|12.25|12.28|12.5|12.55|12.7|12.24|12.53|12.88|12.85|12.62|13.03|12.6|12.54|12.63|12.88|12.76|12.32|12.05|12.46|12.32|11.53|11.45|11.75|11.53|11.4|11.53|11.75|11.75|11.99|11.91|12.45|12.62|12.56|11.95|11.35|11.6|12.2|12.2|12.35|12.47|12.8|12.4|12.3|12.97|12.93|11.93|12.4|11.46|12.8|12.28|12.16|12.21|12.15|11.27|11.24|11.66|12.43|12.7|12.93|12.64|12.75|12.88|12.9|12.47|12.75|13.1|13.35|13.82|13.95|14.2|14.05|13.86|13.55|13.65|12.38|13.7|12.68|13.97|14.35|13.88|13.93|14.38
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|111|113|113|115|116|117|125|112|112|115|125|130|135|150|142|142|150|157|153|155|141|139|141|145|138|140|129|125|122|125|130|124|126|130|130|128|126|125|129|120|119|119|135|135|136|136|150|154|147|155|165|170|163|167|165|166|180|165|160|139|145|139|145|138|135|139|145|148|150|141|150|156|150|149|151|171|146|151|162|139|140|135|134|130|129|140|154|145|150|153|145|162|170|178|184|189|184|181|188|192|191|199|210|209|214|218|222|240|239|270|275|311|315|289|275|295|292|344|350|326|314|319|325|315|337|320|300|305|308|320|280|280|253|285|269|251|253|280|260|199|188|190|201|201|206|180|181|215|196|216|280|290|297|290|310|300|300|275|275|264|275|281|290|300|275|298|280|355|382|370|366|402|373|375|391|393|385|370|360|363|377|380|394|395|331|347|310|277|283|312|300|290|282|275|263|242|215|235|220|231|224|203|210|200|200|195|202|233|213|190|198|205|186|160|154|159|155|170|140|128|114|110|109|99|104|101|100|110|110|110|119|106|101|101|100|95|80|74|76|80|74|85|95|91|91|98|106|103|107|105|95|88
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.86|14.13|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|81.57|80.89|80.22|80.21|83.54|83.68|81.8|77.43|75.87|77.53|74.11|75.15|74.54|79.65|82|81.3|80.79|78.99|79.65|79.3|73.76|69.72|71.54|69.39|66.85|68|70.05|71.14|74.6|72.6|77.23|75.02|76.2|73.69|69.28|69.05|67.85|64.52|65|61.38|63.12|55.7|55.4|52.76|52.23|53|55.15|55.48|56.98|57.55|56.53|57.75|59.7|61.35|61.3|63.45|61.2|58.25|59.45|57.8|58.2|56.21|57.32|57.11|59.1|66.6|65.1|68.76|70.1|64.4|61.03|63.2|66.35|66|65.88|63.85|63.89|62.55|63.04|61.45|59.9|58.4|50.27|50.2|49.4|52.19|50.07|47.37|49.52|51.5|54.25|57.38|59.71|64.65|63.35|72|71.76|70.14|72.75|69.28|66.75|68.96|67.09|64.7|57.75|54.65|57.19|57.4|54.2|54.72|54.49|59.26|56.82|54.25|55.51|57.75|56.98|54.24|53.25|54.73|54.95|49.93|50.45|50.33|49.35|47.24|46.5|44.88|44.99|45.07|47|43.15|44.75|42.4|39.05|36.87|36.6|36.5|32.1|31.99|33.05|32.1|31.75|29.22|30.43|28.93|32.9|36.88|34.3|34.5|36.42|37.5|39.16|37.87|37.28|36.53|36.25|34.58|34.2|32.05|31.43|32.81|33.08|33.4|34.5|34.05|31.9|30.94|32.25|31.62|29.65|28.45|27.52|26.28|26.09|26.02|25.29|23.5|24.42|23.72|24.7|25.02|29.36|28.38|29.28|28.2|28.5|28.95|31|30.5|29.2|28.25|28.75|27.74|27.56|30.6|29.13|28.73|28.95|31.55|31.99|32.44|31.49|28.13|28.52|26.25|26.59|27.92|28.6|26.5|27|30|32|31.75|31.78|31.41|32.97|29.03|29.95|28.97|28.3|28|28.8|27.2|28.09|28.74|24.75|27.05|26.4|21.34|19.64|21.28|22.36|22.26|25.45|23.85|24.31|20.95|19|20.7|18.83|16.07|16.5|21.21|22.65|23.81|22.99|22.8|23.52|23.8|21.1|20.69
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|25.79|25.66|25.85|26.27|26.74|26.52|27.43|25.98|26.04|26.68|25.87|26.83|27.65|27.7|27.69|26.72|26.88|26.65|26.77|26.69|26.63|25.94|26.4|26.33|26.4|26.26|25.37|24.58|23.85|23.39|23.48|22.99|22.48|22.56|22.31|21.98|21.93|21.96|22.31|21.8|21.64|21.34|21.89|21.07|21|21.06|20.53|20.1|19.72|19.45|19.64|19.67|19.25|18.74|17.6|18.72|18.13|17.9|17.79|17.7|17.54|17.79|17.17|16.92|17.08|16.92|16.93|16.97|17.26|17.01|16.89|16.75|16.89|16.68|16.82|16.87|16.88|17.19|17.04|16.94|16.83|17.21|16.89|16.86|16.83|17.36|17.38|17.45|17.74|17.58|17.86|17.86|18.07|18.07|17.97|17.42|17.56|17.31|17.11|17.14|17.63|16.72|16.57|16.14|16.1|16.19|15.71|15.87|15.85|16.21|16.15|16.89|16.42|18.61|18.52|18.6|20.16|19.45|19.24|19.52|19.96|19.86|20.43|20.14|20.38|20.85|20.18|20.78|20.42|20.7|21.2|21.07|20.16|19.59|20.56|20.56|20.23|20.5|20.42|20.09|19.88|18.84|18.9|18.42|18.49|18.38|17.93|18.07|18.06|17.86|17.76|17.72|18.07|18.07|17.74|17.74|17.17|16.89|16.68|16.4|16.26|16.47|16.15|17.74|18.58|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.25|27.3|20.85|21.3|20.4|19.05|20.1|21|18.45|19.5|20.7|22.65|18|21.15|22.95|20.7|21.45|13.5|15|15.45|12.9|10.5|9.75|11.1|7.5|7.35|7.35|7.65|7.683|7.8|7.2|7.5|8.25|9|9.3|10.35|11.7|12|11.7|12|11.55|11.7|12.15|11.4|11.265|11.1|10.05|11.4|10.65|11.4|12.75|9.45|9.75|9|10.8|12.75|12|12.45|12.6|12|12.9|13.8|15.3|15.6|15.6|15.75|16.05|15.9|16.95|14.85|13.35|11.1|11.4|12|11.25|13.5|15.45|16.2|17.1|17.1|18|18.6|18.75|18.75|22.5|22.65|24.45|24.3|28.95|27.6|27.3|26.55|25.2|26.1|27.9|25.5|26.85|20.7|18.9|19.5|19.5|19.65|20.4|19.65|19.65|18.75|19.95|20.4|20.55|21.3|18.3|17.85|15.9|18|18.9|19.2|19.05|19.65|21|19.95|21.6|20.4|21.15|19.5|22.05|23.55|20.4|20.1|19.95|19.5|19.2|20.4|21|21.15|20.4|20.25|21.3|21.165|22.5|22.35|20.25|21.75|24.6|21.15|22.65|24|26.85|29.25|22.2|24|27.75|34.635|25.95|27.75|25.35|28.35|28.35|26.7|28.05|30.675|34.05|43.5|43.65|45.15|49.8|39.3|39|41.25|51.6|50.55|59.1|56.7|61.65|62.25|64.05|61.8|60.75|60|55.05|54.45|57.75|57|71.25|56.7|61.95|74.4|82.8|75.75|72.6|68.25|62.55|56.25|65.7|54|55.05|57|48.9|52.05|57.3|60|58.35|59.25|67.65|58.5|66|53.25|65.85|35.4|23.25|21.3|21.45|21.75|22.95|23.25|22.05|18.75|19.8|18.9|20.25|19.5|22.5|29.25|29.25|26.4|24.3|19.95|14.4|12.75|15.15|13.2|9|9.6|11.1|8.7|8.25|6.6|7.65|22.8|24|23.985|23.25|24|25.5|29.1|30|26.1|27.75|28.515|27.9|28.5|31.35|28.95
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|10.58|11.16|11|10.95|10.5|11.03|11.41|11.54|11.96|11.42|11.5|12.29|12.56|14.09|14.21|14.5|14.49|14.24|14.45|14.71|12.98|12.31|12.2|12.28|11.99|13.64|13.51|13.46|15.74|14.85|14.25|13.52|15.11|14.1|13.37|15.25|15.51||15.36|16.68|11.48|11.26|10.68|10.6|10.4|10.72|11|10.52|10.16|10|10.04|10.36|9.76|9.72|9.92|10.12|9.88|9.44|9.84|9.92|9.72|9.8|9.72|9.76|9.8|9.64|9.76|9.48|9.68|9.96|9.84|10.12|10.52|10.48|10.4|9.88|9.24|9.56|10.52|10.48|12.2|11.76|11.16|11.2|11.76|13.6|12.96|13.8|12.04|12.12|11.84|11.84|12.04|12.56|12.48|12.28|13.2|12.32|12|11.24|12.16|12.12|11.92|12.04|12.24|12.2|12|12.4|12.76|12.8|13.2|13.48|13.16|13.32|13.44|13.56|14.28|17.8|17.64|18.4|17.32|16.84|17.16|17.2|17.64|18.6|18.52|18.48|18.32|18.96|18.92|18|17.88|17.28|18.76|20.16|19.36|20|20.08|19.64|18.32|18|16.72|18.68|17.8|19.28|19.52|20.04|19.52|20.8|20.8|19.8|20|19.96|20.72|21.8|20.16|19.6|20|21.4|23.68|23.84|24.2|25.4|24.24|23.9|24.2|24.04|25|25.4|23.76|23.32|24.2|24.4|22.68|25.08|23.96|24.2|22.28|22.2|23.6|23.72|23.04|24.2|25.2|26.84|23.2|23.88|22.8|22.8|22.76|23.04|23.28|21.8|20|19.24|18.96|19.28|19.4|21.28|23.92|22.8|23.4|20.68|16.72|17.48|18.96|17|16.36|16.36|16.72|14.92|15.6|13.18|11.52|10.92|11.32|10.84|11.16|10.36|10.16|10.44|10.4|11.2|9.68|10|9.8|11.96|11.8|11.8|11.4|10.96|11.96|12.2|12.68|13.24|12|12|11.6|10.8|10.2|10.16|11|11.84|13.44|14.76|14.64|14.44|14.6|13.2|14.92|12.48
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.28|14.19|14.48|15.39|14.89|14.73|14.94|14.77|14.86|15.33|14.24|13.85|13.81|14.26|13.33|13.49|14.81|14.77|15.03|16.25|15.81|16.37|15.64|15.91|16.3|17.32|17.34|18.5|18.33|16.95|16.9|16.79|16.85|16.51|16.21|16.61|16.32|15|14.81|14.42|14.25|14.51|14.4|13.18|12.65|13.27|14.05|14.44|13.92|14.09|14.08|14.09|14.55|14.73|15.5|16.32|16.65|16.75|16.76|17.16|17.91|18.25|17.61|17.31|17.44|17.98|16.99|16.33|16.66|16.4|16.1|16.16|16.85|15.59|15.9|15.14|15.03|15.01|15.17|14.8|14.07|14.33|14.01|14.6|14.19|14.88|15.27|14.97|15.56|15.63|16.94|15.6|17.2|17.42|17.7|16.99|16.61|16.35|16.61|16.49|16.23|16.42|16.2|15.84|14.85|15.52|14.61|15.19|14.09|13.67|14.24|14.69|14.84|14.05|14.66|15.05|15.46|15.38|15.14|15.22|14.73|13.74|13.62|13.28|13.13|14.16|13.72|13.63|13.09|13.23|13.06|12.83|13.16|12.47|12.01|10.69|10.39|10.4|10.93|10.45|10.8|10.91|11.06|10.53|10.55|9.8|9.79|9.62|10.12|10.33|9.16|11.94|12.1|11.8|12.22|12.3|12.57|12.2|12.46|12.57|12.9|12.96|12.98|12.2|12.3|11.82|12.25|12.12|12.65|11.73|11.68|11.51|11.45|11.36|11.2|10.71|9.44|9.5|9.3|9.04|8.93|9.23|8.88|8.85|8.95|9.19|9.29|8.78|8.97|8.98|9.08|8.43|9.22|9.44|9.49|9.43|9.11|9.11|8.88|9.24|9.19|9.16|9.34|7.84|7.99|8.01|8.06|8.18|8.43|7.75|7.72|8.19|8.25|8.02|7.85|7.6|7.72|7.17|8.19|7.79|7.15|7.69|7.82|7.85|7.26|7.35|7.22|7.04|7|6.39|6.3|6.22|6.21|6.27|6.38|6.46|6.84|6.73|6.71|6.62|6.21|5.99|5.95|5.7|5.24|5.49|4.68|4.47|4.79|5.02|4.73|4.32
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.73|1.76|1.8|1.67|1.65|1.89|1.89|1.83|1.88|1.79|1.81|1.96|1.97|2.17|1.95|2.19|1.9|1.89|1.76|1.76|1.95|2|1.75|1.91|2.05|2.15|2.3|2.2|2.28|2.4|2.36|2.27|2.2|2.3|2.03|2.6|2.1|2.1|2.15|2.35|2.1|2.17|2.4|2.39|2.02|2.28|2.61|2.66|2.76|2.87|2.9|3.1|2.96|2.88|3.05|3.05|2.88|2.98|3.12|3.08|3.01|3|3.13|3.15|3.1|3.19|2.93|2.95|2.8|2.85|2.7|2.95|2.97|3|2.96|3.16|3.15|3.04|3|3.1|3.2|3.21|3.2|3.14|3.15|3.32|3.28|3.15|3.01|3.1|2.91|3.05|3.25|3.21|3.25|3.07|3|3.24|3.26|3.25|3.29|3.17|3.1|2.58|2.44|2.56|2.56|2.55|2.42|2.44|2.39|2.4|2.59|2.37|2.68|2.59|2.88|2.86|2.9|3|3.03|2|2.06|2.08|2.09|2.1|2.32|2.45|2.07|2.15|2.04|2.05|2.05|2.05|2.09|2.1|2.12|2.2|2.26|2.26|2.2|2.18|2.22|2.04|2.17|2.11|2.28|2.34|2.25|2.67|2.84|2.91|2.8|3.1|3.1|2.99|2.88|2.71|2.25|2.39|2.55|2.47|2.45|2.43|2.5|2.7|2.6|2.9|3.05|2.92|3|2.95|3|3.22|3.38|3.25|3.2|2.75|2.3|2.25|2.5|2.45|2.7|2.85|2.82|2.65|3.65|4.1|4.4|4.5|4.05|3.9|4|2.95|2.7|2.9|3.25|2.3|2.3|3|1.5|1.7|1.55|1.45|1.35|1.35|1.4|1.4|1.22|1.5|1.5|1.13|1.07|1.01|1.1|1.03|0.98|0.97|1.1|1.2|1.15|1.2|1.15||1.1|1.1|1.3|1.5|1.48|1.5|1.45|1.45|1.5|1.45|1.52|1.4|1.5|1.15|1.11|1.05|0.95|0.8|0.84|0.9|0.98|1.02|1.05|1.05|1.01|0.95|0.9|0.75
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|9|8.88|9.6|10.2|10.74|11.1|10.38|9.72|8.94|9|9.06|9.6|8.94|21.3|20.28|19.86|19.68|21.42|21.54|21.84|20.34|22.8|17.52|17.34|17.94|16.68|17.4|15.66|18.42|20.52|19.62|21.3|19.2|16.92|15.42|14.352|17.1|13.8|12.06|11.46|11.52|9.36|9.6|9.48|9|11.16|20.34|21.24|20.52|21.9|24.06|27.81|25.26|22.68|21.54|85.98|88.26|91.74|97.02|89.16|89.88|87.66|81.06|84.24|88.62|88.32|83.28|79.14|83.76|84|85.98|90.6|88.86|89.64|90.84|87.78|83.22|81|85.2|80.22|69.24|65.4|67.62|61.32|60|77.94|81.6|79.98|76.2|71.4|66.54|67.5|60.9|59.58|59.04|61.62|65.34|56.4|50.76|49.5|41.7|42.3|41.4|42.18|41.394|37.74|36.24|37.14|36.84|39.54|39.54|44.82|35.76|36|39|33.12|41.1|43.5|45|45|43.2|42.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.63|15.65|15.6|15.19|16.62|17.32|17.04|16.26|15.5|15.2|15.47|14.65|14.31|14.74|14.5|12.83|12.25|11.97|11.56|11.25|10.76|10.44|10.8|10.48|10.28|9.92|9.71|9.56|9.37|9.22|8.48|8.2|8.25|7.9|7.86|7.92|7.97|7.51|7.83|7.56|7.89|7.88|8.22|8.37|8.2|8.19|8.37|8.51|8.44|8.7|8.45|8.5|8.4|8.36|8|8.71|7.9|7.78|7.78|7.7|8.19|7.66|7.45|7.62|7.39|7.79|7.61|7.64|8.19|8.13|8.84|8.79|9.17|9.31|9.37|9.95|9.62|9.9|9.2|9|9.1|9.03|8.32|8.43|8.58|8.57|8.8|9.27|9.42|9.33|9.33|9.42|9.27|9.38|8.91|9.06|9.05|8.87|9.32|9.29|8.57|8.9|8.59|8.69|8.7|8.5|8|8.05|7.62|7.64|7.83|8.13|7.84|7.95|7.7|7.66|7.99|7.9|7.75|7.95|8.05|8.29|8.29|8.44|8.87|9.29|9|8.79|8.4|8.32|7.32|6.8|6.73|6.8|7.12|7.22|7.01|7.58|7.4|7.55|7.97|8|8|8|8.23|8.17|8.28|9.85|10.04|9.81|10.12|10.35|10.6|10.92|11|10.62|10.92|11.2|11|11.76|12.41|12.7|13.38|13.34|13.13|12.4|12.41|12.64|12.17|12.72|13|13.01|13.18|13.67|14.29|14.44|14.53|15.05|14.87|14.37|13.04|11.75|11.58|10.99|10.93|11.47|11.63|11.11|11.23|11.06|10.55|9.95|11.18|10.56|10.38|11.1|11.25|9.9|9.82|10.36|10.8|11.56|11.51|11.53|11.51|12.15|12.66|12.27|12.3|12.2|11.61|11.65|10.62|10.2|9.49|8.6|8.51|7.8|7.96|8.08|8.09|8.88|9.44|9.84|10.45|11.36|11.7|11.67|11.87|11.87|11.65|13.75|13.62|13.99|13.9|13.28|11.7|11.15|10.72|13|12.65|12.17|13.29|13.86|12.77|13.04|13.79|12.58|13.55|12.53|12.32|11.55
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|42.96|43.8|43.67|43.34|42.01|42.8|47|46.27|45.95|46.14|46.13|48.15|49.09|51.3|49.52|48.2|49.7|47.14|45.43|45.23|44.82|44.6|44.71|45.85|46.75|46.84|47|47.62|45.82|45.39|44.9|42.92|43.25|42.22|41.5|40.79|40.09|39.26|40.26|38.89|40.5|39.05|41.42|41|41.03|44.35|44.62|45.35|46.67|47.92|49.39|51.67|51.35|51.3|52.21|53.6|53.78|53.57|57.9|58.55|59.05|58.26|58.1|58.59|58.8|59.2|59.45|57.85|58.2|55.95|55.9|56.27|56.53|54.99|55.5|53.96|53.83|52.07|51.21|49.85|48.85|49.35|48.29|49|55.7|58.69|60.32|58.25|59.63|58.49|57.25|56.68|58.15|57.5|57.86|58.25|55.85|52.9|52.75|51.05|50.95|52.75|52.42|51.37|51.8|52.25|50.75|51.45|50.72|49.84|46.08|46.93|44.73|45.11|44.82|44.95|43.85|43.84|42.56|42|41.75|39.3|38.88|39.75|40.69|42.98|42.87|42.85|42.08|43.1|43.05|42.1|42.55|43.35|40.36|40.75|39.3|39.76|40.42|39.37|40.88|40.38|40.75|39.05|38.56|37.99|38.65|40.35|40.03|40.7|40.6|41.65|41.69|41.01|40.85|39.98|39.75|39.32|38.35|37.45|37.2|39.55|37.45|37.5|38.23|36.03|35.97|37.25|39.2|39.5|38.02|39.05|41.85|41.97|43.87|44.63|43.6|43.7|43.65|42.85|41.99|43.55|42.65|42.1|42.7|43|40.95|39.3|38.32|38.75|37.55|37|38.18|37.48|37.12|36.92|36|33.75|33.05|33.16|31.88|30.88|31.03|30.91|30.85|31.01|30.1|29.12|29.34|27.36|28.8|28.9|29.43|29.06|28.78|28.7|28.79|28.38|29.13|27.15|27.1|27|26.78|26|25.65|26.05|26|26.82|27.62|28.44|27.57|28.65|27.58|27.22|28|27|26.65|25.5|26.1|26.22|25.3|24.27|24.65|25.55|26.15|26.81|28.18|27.3|27.45|27.5|26.45|26
01968|30748|/equities/envirostar|R2000GROWTH|1.57|1.51|1.53|1.53|1.58|1.58|1.57|1.58|1.58|1.57|1.63|1.56|1.52|1.67|1.71|1.74|1.67|1.56|1.59|1.71|1.78|1.74|1.78|1.82|1.82|1.94|1.59|1.78|1.91|1.51|1.55|1.47|1.47|1.45|1.63|1.36|1.36|1.43|1.4|1.42|1.39|1.36|1.29|1.33|1.27|1.26|1.38|1.43|1.43|1.55|1.59|1.67|1.56|1.63|1.57|1.65|1.61|1.55|1.59|1.59|1.63|1.63|1.66|1.71|1.7|1.73|1.71|1.78|1.87|1.55|1.67|1.64|1.67|1.66|1.74|1.9|1.9|1.78|1.86|1.86|2.01|1.98|1.99|2.02|2.02|2.02|2.02|2.21|2.13|2.05|2.09|2.05|1.95|2.17|2.12|2.29|2.12|2.09|2.05|1.9|1.85|1.78|1.92|1.99|1.9|1.99|2.4|2.47|2.4|2.37|2.33|2.47|2.42|2.33|2.33|2.37|2.39|2.37|2.4|2.33|2.38|2.44|2.17|1.93|2.38|1.9|1.54|1.55|1.71|1.71|1.73|1.81|1.67|1.52|1.4|1.67|1.75|1.86|1.97|1.83|1.78|2.05|1.98|2.21|1.9|1.5|1.32|1.36|1.09|1.16|1.2|1.28|1.28|1.35|1.36|1.35|1.32|1.36|1.4|1.4|1.32|1.44|1.47|1.43|1.39|1.35|1.4|1.24|1.43|1.4|1.33|1.43|1.33|1.16|1.35|1.43|1.53|1.43|1.51|1.48|1.41|1.51|1.47|1.51|1.2|1.1|1.16|1.01|1.23|1.4|0.93|0.89|0.58|0.58|0.53|0.53|0.5|0.5|0.47|0.47|0.52|0.47|0.5|0.5|0.54|0.47|0.54|0.55|0.55|0.55|0.54|0.47|0.5|0.52||0.54|0.47|0.47||0.5|0.51|0.58|0.51|0.53|0.55|0.66|0.57||0.5|0.46|0.43|0.42|0.32|0.36|0.36|0.4|0.37|0.32|0.33|0.31|0.35|0.38|0.37|0.31|0.38|0.37|0.31|0.35|0.36|0.33|0.36|0.39
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.56|16.38|16.98|16.89|17|17.38|17.43|17.22|15.99|16.28|16.04|16.14|15.77|16.8|16.25|15.72|15.38|14.54|14.81|15.16|14.54|14.31|14.22|14.5|15.19|15.02|15.07|15.07|14.72|14.6|14.61|14.11|13.87|13.4|12.84|13.2|12.74|12.4|13.14|11.78|12.1|11.48|12.27|12.47|10.67|10.92|12.1|11.31|10.23|10.58|10.54|12.04|11.7|11.81|12.36|13.14|12.86|14.57|14.32|15.17|13.85|13.81|13.99|12.45|11.51|11.25|10|9.6|9.53|9.26|8.69|8.77|8.78|8.22|8.25|8.5|8.89|8.8|8.71|8.83|8.15|8.09|7.7|8.01|8.01|8.32|8.24|8.83|9.21|9.68|9.99|9.41|9.76|9.89|9.95|10.21|8.93|8.56|8.47|8.35|7.57|7.78|7.36|7.53|7.74|7.7|6.83|7.25|6.03|6.57|6.32|6.4|6.8|6.76|7.64|7.6|8.16|8.87|9.38|9.67|10|9.22|8.95|8.86|8.36|9.9|10.2|9.35|9.47|10|9.98|9.9|9.21|8.76|8.57|7.66|8.32|7.58|8.35|7.87|7.8|8.08|7.72|7.4|7.38|7.11|7.65|8.3|7.62|8.02|7.84|8.52|8.39|8.35|8.15|7.66|6.82|6.35|6.67|7.95|8.41|9.2|8.09|8.13|8.3|7.5|8.06|8.1|7.97|7.59|7.33|7.29|7.95|7.6|7.99|6.99|6.17|6|6.09|5.61|5.9|5.5|5.55|5.2|5.76|6.17|5.56|5.17|5.86|6.05|5.69|5.2|5.64|6.04|6.29|5.65|5.96|4.91|4.73|4.98|5|5|4.9|5|4.5|4.31|3.83|3.91|3.65|3.24|2.75|3.48|3.65|3.73|4.5|4|3.86|3.55|2.99|2.65|2.66|2.68|2.81|2.69|2.93|2.76|3.01|3.09|3.76|3.22|3.21|3.46|3.54|4|4.2|3.75|4.21|4|4.04|3.22|3.16|2.8|3.45|3.98|4.81|5.14|5.3|4.98|4.97|5.8|5.02|4.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|50.88|49.86|49.35|47.16|46.3|46.45|45.93|45.5|44.73|47.31|45.45|42.44|43.25|46.1|43.21|43.53|48.36|47.03|49.07|46.87|44.95|45.75|44|45.58|45.02|44.62|46.1|46.48|43.85|42.42|44.27|44.4|46.95|45.62|45.35|46.86|50.38|49.94|51.7|51.83|57.15|54.6|52.5|53|51.04|47.96|50.7|53.4|49.33|49.62|51|52.3|50.96|50.36|52.7|56.67|50.95|49.72|49.95|49.79|50.65|48.66|49.8|50.17|51.99|50.9|50.4|49|50.56|49|46.59|46.5|45.11|44.7|44.45|45.15|44.05|44.4|42.03|39.89|41.8|44|42.78|43.63|46.4|49.35|49.66|49.03|50.12|50.14|51.54|49.9|52.82|55.67|53.38|54.9|54.95|53|51.73|50.03|48.9|51.35|52.09|48.38|42.25|42.72|39|38.45|36.53|37|35.73|39.05|40.25|39.35|40.85|41.25|42.33|40.38|38.94|39.38|37.7|35.92|35.3|35.95|36.17|38.45|38.25|38.16|37.81|38.42|36.01|34.77|36.9|37.31|35|33.52|33.3|34.1|35.15|33.44|32.99|33.55|33.73|31.25|30.6|29.32|25.5|26.21|26.12|26.1|26.09|26.9|25.62|24.96|25.48|24.35|24.57|24.38|24.1|24.3|24.12|24.3|23.7|23.5|23.57|22.11|22.41|22.02|23.2|22.68|23.35|23.25|23.3|22.48|23.4|23.82|22.98|22.07|21.87|21.18|21.1|21.1|21.25|21.5|22.68|22.75|21.8|21.61|23.2|23.7|23.38|22|23.22|24.18|24.15|23.48|22.8|21.05|22|24.15|23.48|22.8|22.5|22.57|22.27|22.25|20.98|21.12|20.9|19.18|18.73|19.45|19.51|18.99|18.5|17.75|16.85|16.33|16.5|15.6|15.74|17.05|17.05|17.18|17.35|17.25|17.52|17.46|18.18|18.27|17.89|18.07|18|18.1|18.43|17.6|16.88|18.18|18.11|17.62|18.02|16.6|16.01|15.95|16.25|15|14.71|14.37|14.4|14.03|13.6|14.5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.3|13.43|14.15|13.7|14.32|14.5|12.5|16.05|16.25|17.43|16.85|15.62|14.35|15.28|14.47|15.51|15.85|16.54|14.3|14.55|12.45|12.62|13|12.47|11.88|11.47|10.65|10.75|10.25|10.93|11.12|11.24|9.25|9.15|9.03|8.97|8.93|8.79|8.4|8.28|8.24|8.28|8.35|7.75|7.5|7.78|7.58|7.4|7.37|7.4|7.5|7.45|7.17|7.18|7.35|7.45|7.35|7.21|7.08|7.55|7.5|7.5|7.5|7.42|7.55|7.47|7.6|7.62|7.67|7.3|7.35|7.4|7.5|7.28|7.25|7.21|7.13|7.25|7.25|7.25|7.2|7.29|7.35|7.42|7.29|7.2|7.29|7.22|7.17|7.04|7.12|7.35|6.92|7.03|7|6.99|6.9|6.92|6.85|6.92|6.9|6.92|6.97|6.98|7|7.05|6.98|6.95|6.77|6.75|6.58|7.85|7.82|8.15|8.18|8.12|7.9|7.82|7.97|8.35|8.62|8.15|8.32|8.43|7.86|7.9|7.92|7.95|8.09|7.96|7.88|7.92|8.03|7.97|7.84|7.95|7.89|7.92|8.15|7.97|8.12|8.3|8.29|8.29|8.22|8.11|7.42|7.35|7.33|7.3|7.3|7.5|7.5|7.53|7.35|7.22|7.4|7.3|7.25|7.05|7.41|7.47|7.58|7.03|7|6.9|6.97|6.97|6.88|6.94|6.97|7|6.97|6.97|6.92|6.8|6.83|6.55|6.46|6.59|6.62|6.5|6.28|6.5|6.53|6.66|6.35|6.41|6.47|6.45|6.3|6.33|6.42|6.5|6.38|6.2|5.9|5.94|5.91|6|5.9|5.97|5.95|5.92|6.06|5.58|5.38|5.4|5.15|5.12|5.12|5.09|5.09|5.25|5.22|5.17|5|4.84|4.8|4.75|4.78|4.85|4.9|4.97|4.96|5.12|5.58|5.72|5.83|5.74|5.7|5.33|4.97|5|4.72|4.66|4.58|4.68|4.62|4.67|4.67|4.61|4.78|4.8|4.88|4.75|4.8|4.84|4.85|4.95|4.95|4.9
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.22|16.32|15.75|15.85|14.77|14.65|14.42|14.11|13.81|14.19|13.96|14.61|15.1|15.81|15.2|15.39|14.89|14.12|14.08|14.23|14.52|15.1|14.91|15|16.11|15.7|14.18|14.5|13.66|14.5|16.14|15.46|15.25|14.7|14.75|14.88|16.02|16.5|17.47|16.75|16.45|15.2|16.89|15.45|15.25|15.95|17.56|17.41|16.7|15.05|15.2|17.59|16.7|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|72.99|76.13|88.89|84.53|80.6|80.18|79.55|79.37|78.05|74.99|72.75|70.26|66.54|73.44|72.88|71.48|67.53|65|60.45|60.44|58.01|58.98|55|62|59.6|56.68|55.1|50.12|48.91|47.85|47.59|46.77|45.99|43|45|39.49|38.72|37.77|37.76|37.75|39|45|41.1|42.75|43.23|44|44|45|||35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|15.5|15.5|15.61|15.85|15.51|15.61|16.11|15.58|15.47|14.09|13.7|13.65|13.5|14.75|15.71|19.09|20.25|19.24|19.62|19.82|19.33|17.81|14.9|15.01|14.73|13.98|15.85|15.31|14.54|14.27|14.56|13.53|12.81|12.57|12.57|12.99|12.88|11.7|11.92|10.98|10.63|10.24|10.37|10.19|9.49|9.46|10.03|10.3|9.84|9.82|9.92|9.74|9.33|9.28|9.63|10.83|10.12|9.72|9.57|9.24|9.38|9.28|9.36|9.03|8.89|9.03|8.99|8.58|8.76|8.7|8.51|9.09|8.85|8.6|8.82|8.72|9.13|9.34|9.14|8.7|9.32|9.05|9.05|8.2|8.35|8.24|9.2|9.74|10.01|10.2|10.01|8.29|8.43|8.54|8.18|8.55|8.12|8.04|8.8|8.25|8.02|8.58|8.16|8|7.72|8.26|7.58|7.4|7.79|7.85|7.83|8.55|8.12|8.3|8.54|8.78|8.93|8.55|8.87|9.09|8.74|8.6|8.56|8.47|8.59|8.85|9.24|9.14|9.2|8.97|8.58|8.56|8.56|8.39|8.35|8.34|8.45|8.3|8.29|7.98|7.89|8.41|8.27|8.26|8.37|8.38|8.13|7.9|7.37|7.64|8.04|8.38|8.57|7.76|8.32|8.28|8.17|7.76|7.87|7.56|8.11|8.2|8.4|8.6|8.66|7.47|7.39|7.67|7.65|7.67|7.66|7.92|7.89|7.86|8.15|8.31|8.27|8.23|8.11|7.67|7.47|7.31|7.42|7.01|7.11|7.52|7.35|6.79|7.24|7.52|7.42|6.9|7.69|7.55|7.5|7.56|7.36|7.33|6.96|7.44|7.63|7.43|7.73|7.28|7.44|7.55|8.23|7.3|7.44|7.04|6.96|6.84|6.19|6.34|6.47|6.34|6.28|6.09|6.25|5.77|5.96|6.39|6.5|6.17|6.11|6.68|6.9|7.12|7.21|7.34|7.49|7.59|7.64|7.8|8.04|7.89|7.7|7.73|8.04|7.42|7.27|6.71|6.81|7.18|7.08|7.21|6.92|7.11|7.3|7.07|7.27|7.33
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.65|5.71|5.76|6.9|7|6.22|6.28|6.3|6.17|6.14|5.13|5.5|5.32|5.71|5.81|5.39|5.45|5.15|5.65|4.24|4.19|4.08|4|4.17|4.33|4.84|4.15|4.17|3.91|3.57|3.34|3.4|3.61|3.7|3.8|4.18|4|4.02|4|4|4.31|4.48|4.59|4.59|5.19|5|5.1|4.89|4.92|4.8|5.01|5.45|5.34|5.36|5.25|6.7|6.118|6.26|6.25|6.77|6.89|6.43|6.4|5.95|6.5|5.75|5.55|5.75|5.75|4.59|4.34|4.45|4.15|4.39|4.69|4.76|4.883|4.96|4.88|4.76|4.95|6.27|6.13|6.25|6.38|6.96|7.34|7.6|8.04|8|7.85|8|7.74|8.14|7.59|6.61|6.5|5.9|5.97|6.1|5.95|6.2|5.91|6.13|5.8|5.94|5.85|5.82|5.49|5.52|5.05|5.38|5.94|6.161|6.86|6.42|6.65|6.26|6|6.16|6.47|6.1|6.02|6|5.81|6.49|6.77|7.12|7.1|5.99|6.32|5.95|5.76|6.27|5.43|5.18|5.03|5.75|6.49|6.43|7.86|6.56|5.87|6.34|5.21|5.35|5.41|5.45|5.52|6.15|6.75|7.28|7.2|7.77|8.06|7.72|8.25|7.03|7.94|8.39|9.05|11.48|11.64|8.6|8.52|5.5|5.9|5.36|5.5|5.09|4.6|4.77|4.99|5.49|5.17|5|4.95|4.6|4.2|4.3|4.38|4.16|4.07|4.15|4.24|4.38|4.74|4.92|4.7|4.8|4.98|4.91|5.25|4.45|4.27|4.45|3.98|3.96|3.98|3.745|3.71|3.57|3.67|3.4|3.38|3.25|3.42|3.5|4.1|3.99|3.77|3.12|3.26|3.19|3.1|2.76|2.9|2.54|2.54|2.71|3.22|2.85|2.9|3.2|3.22|3.22|3.02|3.35|3.5|3.84|3.809|3.88|4|4.11|4.6|4.6|5|5|4.5|4.55|3.99|4.22|4.799|5.19|5.8|5.8|5.86|5.7|5.999|5.95|5.58|5.88
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.46|2.45|2.5|2.52|2.59|2.9|2.97|2.94|3.02|3.01|2.86|2.93|3.2|2.96|3.14|3|3.01|3.05|2.94|2.9|2.8|2.85|2.8|2.7|2.7|2.75|2.89|2.63|3.08|3.05|3.28|3.43|3.25|3.25|3.44|3.42|3.43|3.35|3.52|3.62|3.62|3.75|3.61|3.45|3.36|3.36|3.46|3.7|3.4|3.45|3.37|3.45|3.46|3.6|3.88|3.83|3.76|3.68|3.68|3.8|3.9|3.82|3.9|3.87|3.91|4|3.9|3.83|3.88|4|3.98|3.98|3.71|3.59|3.72|3.7|3.96|4.23|4.3|4.1|4.25|4.35|4.05|4.21|4.03|4.15|4.64|4.09|4.2|4.31|4.3|4.05|4.26|5.2|3.25|2.98|2.72|2.78|2.75|2.77|2.65|3|3|3.17|3.25|3.3|3.1|3.13|3.05|3.04|3.2|3.63|3.9|3.98|4.1|4|4|3.9|4|4.1|4.37|4|3.78|4.03|4.3|4.8|4.5|4.6|4.65|4.26|5.01|4.2|3.96|4|4.3|4.18|4.18|4.29|4.6|4.82|5.09|5.25|5.15|4.8|5.25|5.15|5.98|6.1|6.37|6.6|6.99|7.89|6|7.1|6.72|6.51|6.78|6.76|7.27|7.5|7.1|7.35|7.15|7|6.47|6.3|6.1|6.19|6.2|6.3|6.25|6.05|6.6|6.6|7.78|7.5|8.13|6.86|5.79|5.85|6|5.98|6.2|6|5.92|6|6.1|6.28|6.15|6.32|6.37|6.06|6.7|7.05|7.35|7.35|7.2|7.2|7.14|7.73|7.29|7.05|8.11|8|9.05|8.79|8.44|6.95|6.99|5.65|5.05|5.7|3.3|3.48|3.3|3.05|3.76|3.9|4.02|4.73|4.77|4.8|4.73|4.73|3.45|3.18|3.7|3.56|3.72|3.9|3.8|3.8|4|4.03|4.1|4.44|4.3|4.6|4.15|4.1|4.16|4.21|4.15|4.55|4.48|4.7|4.85|4.18|4.18|4.15|4.38|4.2
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.6|40.55|41.23|40.6|41.31|41.81|40.86|41.43|40.07|41.05|39.21|40.24|39.34|42.72|42.45|41.81|41.73|40.45|41.82|41.76|39.95|38.37|38|40.71|39.73|39.15|39.28|40.53|40.07|38.56|39.65|38.66|38.28|39.4|38.22|38.41|37.27|34.01|34.14|32.96|35.55|35.14|34.91|33.72|32.66|31.78|32.39|33.71|34.2|36.9|35.14|35.97|35.24|35.6|36.99|38.33|38.51|37.96|38.74|40.44|38.53|38.92|37|36.72|36.29|35.99|35.6|35.8|36.5|37.56|36.02|37.21|35.56|36.4|36.8|42.49|42.1|43.28|43.19|42.39|42.08|42.15|39.59|39.43|38.03|38.58|40.24|41.05|40.02|40.5|39.75|41.29|42.06|43.57|43.87|46.37|46.27|44.94|43.79|41.5|41.07|43.15|41.25|41.16|40.9|39.22|37.58|36.83|37.2|37.2|38.12|39.92|36.57|35.7|36.21|37.52|38.43|37.47|37.45|39.48|40.49|40.14|40.16|41.11|39.8|39.84|39.55|39.31|40|39.95|41.46|42.69|43.43|42|40.66|39.13|38.27|38.96|38.54|37.32|39.44|37.83|38.25|37.34|35.8|34.83|34|35.37|35.04|35.55|36.94|38.53|38.94|36.45|37.98|36.6|36.9|36.35|35.98|35.18|37.11|38.21|38.63|38.97|39.63|39.95|38.21|39.78|41.77|41.54|40.65|41.92|42.08|40.49|40.25|40.01|41.62|42.8|43.12|41.95|40.94|41.84|42.41|40.27|41.15|42.03|42.21|41.21|40.72|40.35|40.32|39.4|41|40.75|41.13|42.94|42.15|40.67|39.75|38.53|38.84|38.6|40.2|38.91|39.23|39.2|42.84|42.75|42.14|39.85|39.64|40.26|40.09|38.22|39.65|37.4|37|34.34|36.04|33.6|31.06|33.26|34.22|32.8|32.4|33.53|33.61|35.14|37.14|35.39|34.75|35.07|32.07|34.07|35.96|35.1|35.96|33.99|36.76|37.07|35.02|31.95|31.39|33.66|33.6|34.6|32.81|31.79|33.9|32.51|28.93|27.96
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.75|7.68|8.93|8.09|8.15|8.09|8.46|8.2|8|8.2|7.8|7.34|7.31|7.28|6.74|6.14|5.39|5.5|5.45|5.27|5.1|5.1|5.05|5|4.99|5.03|4.81|4.74|4.78|4.86|4.85|4.91|4.7|4.63|4.7|4.7|4.66|4.68|4.61|4.4|4.62|4.5|4.2|4.24|4.17|4.22|4.5|4.6|4.55|4.75|4.86|4.84|4.83|4.85|4.91|5.03|4.63|4.76|4.65|4.84|4.76|4.77|4.85|4.92|5.03|4.99|4.98|4.92|4.92|5|4.97|4.81|4.92|5|5|5.05|5|5.24|5.19|5.45|6.1|6.41|6.01|6.05|6.12|6.2|6.31|6.38|6.35|6.58|6.35|6.13|6.45|6.5|6.3|6.3|6.3|6.38|6.4|6.1|5.9|5.95|5.9|5.85|5.72|5.62|5.5|6|6.04|6.09|5.57|5.5|5.5|5.65|5.4|5.19|5.13|5.13|5.35|5.09|5|4.98|4.96|4.95|4.9|4.98|4.85|4.93|5|5.04|5.04|4.99|4.76|4.8|4.74|4.45|4.59|4.68|4.77|4.52|4.78|4.66|4.77|4.5|4.6|4.6|4.65|4.67|4.9|5|5.05|5.15|5.05|4.99|5.02|5.19|5.18|5.05|4.8|5|4.95|5.25|5.15|5.15|5.04|4.98|4.8|4.66|4.85|4.86|4.34|4.73|4.95|4.73|4.97|4.44|4.33|3.81|3.55|3.4|3.18|3.3|3.26|3.27|3.31|3.3|3.27|3.45|3.45|3.45|3.41|3.36|3.52|3.49|3.39|3.19|3.13|3.15|3.23|3.07|3.25|3.45|3.52|3.51|3.54|3.55|3.43|3.45|3.56|3.55|3.7|4.1|3.66|3.6|3.33|3.37|3.48|3.5|3.3|3.55|3.43|3.9|4.11|4.14|4.15|4.17|4.2|4.35|4.02|4.05|4.1|4|4.07|4.01|4.53|3.98|3.8|3.4|3.39|3.23|3.16|3.22|3.08|3|3.02|3.13|3.15|3.05|3.25|3.15|3.07|3.25
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|27.07|27.75|28.92|26|27.12|27.19|27.09|26.28|26.46|25.85|25.04|24.99|24.35|26.03|25.8|24.89|24.43|22.35|21.12|21.7|21.3|21.17|20.92|19.61|19.09|18.66|19.42|20|19.62|20.26|21|21.28|21.2|20.23|19.63|18.84|17.64|19.41|19.62|19.23|19.55|19.19|18.41|17.72|17.41|17.5|18.17|17.64|17.98|19|19.08|20.11|19.88|18.57|18.1|19.35|19.06|19.23|19.05|19.85|21.25|22.38|23.1|22.41|22|21.14|21.27|20.53|21.73|21.23|20.59|19.89|18.96|18.39|18.24|18.77|19.02|19.2|18.14|17.99|18.49|18|16.92|16.49|15.5|15|15.88|15.25|15.59|17.25|17.09|16|16.54|16.85|17.25|17.99|17.5|17.4|16.77|16|15.5|15.97|15.4|15.17|15|15.01|14.25|14.2|14.25|16.48|15.76|17.33|17.55|18.19|17.12|16.9|16.85|17.25|16.58|16.5|16.8|16.94|19.54|21.02|20.76|22.7|22.83|21.49|22.05|22.41|21.2|20.99|20.13|20.04|17.87|16|16.05|16.2|16.56|15.87|15.28|16.89|15.47|15.25|18.9|17.25|17.61|18.67|17.8|18.95|18.15|19.17|19.71|18.69|20.36|21.39|22.34|20.32|21|21.32|23.01|23.04|24.15|23.69|20.4|20.1|19.66|20.19|19.18|19.5|20.5|20.26|20.09|20.61|22.18|21.69|21.61|19.17|19.24|18.86|18.91|18.32|18.92|18.36|18.13|18.85|18.55|17.79|18.48|18.98|17.95|17.47|17.09|17.35|17.7|16.23|14.59|15.04|15.12|15.49|14.95|14|15.78|16.45|15.5|16.32|16.38|15.4|15.49|14.2|15.37|14.95|16.69|16.34|15.77|16.03|16.6|15.54|16|15|16.05|16.99|17.39|17.74|18.35|19.4|17.25|18.19|17.28|17.23|16.86|16.16|17.01|16.25|17.35|16.56|16.38|16.06|16.48|15.87|17.3|18.1|17.12|18.08|16.81|19.61|18.22|17.89|17.75|16.33|14.5|13.52
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.29|30.1|30.1|31.1|31.28|30.36|30.78|30.08|30.77|31.5|30.37|28.77|28.91|31.82|33.49|33.33|33|33.76|34.68|35.41|35.4|35.96|36.6|36.52|36.51|34.75|36.63|36.47|36.54|33.52|34.29|33.84|33|32|32.68|31.29|31.44|29.01|29.01|31.59|31.24|29.77|29.87|30.52|30.41|30.72|32.11|32.85|32.11|32.41|32.95|33.62|33.95|29.77|30|32|32.13|34.34|33.87|33.81|35.02|34.4|33.88|34.7|35.07|32.5|31.51|30.76|31.1|31.81|29.36|27.45|27.44|26.4|27.3|28.53|27.32|27.64|29.28|28.55|30.08|28.31|27.86|32.5|32.67|34|35.48|33.52|34.86|34.15|33.72|31.13|30.75|31.36|32.95|33.97|31.38|31.77|30.9|30.17|29.96|30.25|30.4|31.8|33.25|31.32|27.72|27.36|26.85|27.64|26.51|27.99|28.95|29.31|29.18|30.1|32.19|31.69|31.54|33.4|31.19|30.9|29.86|29.45|29.45|31.34|28.77|27.5|27.6|28.6|26|27.48|25.98|26.76|27.36|26.16|26.19|26.8|28.02|27.2|26.56|26.3|26|22.49|21.8|20.38|19.59|21.74|23.58|26.3|26.78|25.34|28.65|28.32|27.98|28.03|26|23.96|23.93|24.13|24.73|26.17|23.45|23.51|24.41|24.09|24.23|23.21|23.31|23.27|22.82|21.41|20.27|19.91|20.14|19.34|17.8|17.3|17.64|17.38|17.79|18.36|19.22|19.23|19.57|20.16|19.26|16.39|16.57|16.27|16.28|16.25|16.5|16.2|15.98|14.95|14.21|13.84|14.09|14.46|14.98|15.27|15.01|14|14.55|14.02|13.8|13.5|13.86|12.99|12.54|12.88|14.49|13.95|14.01|13.42|13.99|12.76|12.88|12.05|11.3|11.64|11.94|11.56|10.62|10.49|11.24|11.42|11.76|12.14|12.1|12.59|12.28|12.76|12.96|12.38|11.64|11.84|12.5|11.74|11.5|11.36|10.98|11.13|9.31|9.99|9.65|10.12|10.39|10.12|9.99|9.29
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.92|8.76|8.65|8.87|8.58|10.34|10.71|10.85|9.87|10.35|10.29|10.32|9.35|9.25|8.92|9.08|9.15|8.81|8.19|8.42|7.29|7.34|7.16|7.6|7.58|7.7|8.27|8.31|8.17|8.31|8.08|7.35|7.4|7.38|7.37|7.2|7.33|6.66|6.35|5.87|5.6|5.11|5.17|5.03|4.03|4.02|4.31|4.5|4.22|4.1|4.2|4.57|4.48|4.52|4.97|5.55|5.34|6.12|6.33|6.7|6.44|6.6|5.85|5.56|5.71|5.93|5.83|6|6.03|5.55|4.82|5.22|5.35|4.85|4.95|5.02|5.12|5.67|5.72|5.21|4.81|4.66|4.45|4.19|5.16|5.57|5.83|5.66|5.88|5.82|6.03|5.62|5.41|5.4|5.44|5.39|5.19|5.13|5.01|4.89|5.22|5.85|5.56|5.71|6.45|6.26|5.6|5.77|5.5|6.36|8.86|9.26|9.48|9.75|9.38|10.7|11.14|10.95|11.18|11.83|11.57|11.25|11.13|10.01|7.65|8.4|8.22|7.61|7.8|8.4|7.71|7.72|8.59|8.67|8.1|8.03|7.19|7.17|6.9|6.3|6.38|6.45|5.98|5.99|5.98|5.01|5.64|6.51|6.51|6.75|6.9|7.41|8.12|6.53|6.59|6.73|6.4|5.43|5.8|6.31|6.62|8.41|8.72|10.1|10|9.83|8.68|10.72|11.96|12.4|11.79|12.51|11.25|10.75|9.94|9.5|9.22|7.54|7.36|7.23|7.46|7.88|8.75|7.99|8.41|8.92|7.94|7.43|8.03|7.83|7.25|5.44|5.95|4.61|4.6|4.35|3.65|3.76|3.31|3.93|3.88|3.81|4.62|4.51|4.24|4.46|4.48|5.16|4.82|3.97|4.15|3.99|3.96|3.43|4.94|4.39|3.87|3.39|3.72|3.22|3.31|3.95|3.9|3.87|3.99|4.22|3.86|3.67|3.69|2.69|2.22|2.21|2.62|2.85|3.45|2.59|2.3|2.01|1.94|1.7|1.26|1.25|1.35|1.89|2.01|2.26|2.38|2.4|2.88|1.87|1.78|1.75
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|23.59|23.31|23.59|26.25|26.88|25.27|25.2|24.85|25.48|27.3|25.97|27.51|27.72|30.1|27.72|27.93|27.72|23.24|23.1|24.85|24.64|25.41|25.27|25.34|24.5|26.11|27.02|27.72|28.77|28.77|27.37|27.44|29.68|26.81|26.25|25.62|26.04|27.3|30.1|27.86|27.37|26.18|28.21|30.52|26.95|26.46|29.4|30.73|30.66|31.29|33.46|35.07|34.44|34.16|31.5|36.05|37.03|36.61|36.82|34.65|38.78|38.29|37.45|35|29.68|29.33|27.65|26.53|27.44|28.28|26.67|27.3|28.42|25.69|26.81|26.67|30.1|28.91|27.72|28.49|30.94|30.03|27.3|25.97|25.2|25.9|28.14|30.73|31.92|33.04|31.71|30.31|31.36|33.18|34.72|38.99|42.77|45.5|35.49|33.81|32.83|33.18|30.59|32.55|35|35|30.52|32.76|30.87|31.22|30.59|30.73|35.49|36.19|38.22|38.15|39.27|42.28|42|45.57|48.79|48.51|49|49.42|50.89|54.95|54.67|49.56|50.33|49.7|51.66|48.93|51.8|52.5|45.08|43.05|43.96|44.24|46.13|45.5|49.49|45.15|43.75|44.1|47.6|41.23|37.45|43.47|42.35|45.5|50.26|53.55|56.35|53.9|50.4|51.31|48.79|52.43|47.25|48.58|48.3|49.07|47.25|43.68|46.13|43.19|43.05|44.94|48.93|47.88|48.58|50.54|53.2|55.972|56.7|50.4|47.04|43.68|42.42|39.76|37.66|37.24|37.38|36.82|42.07|37.59|39.97|37.45|38.5|39.48|39.27|36.75|41.09|42.63|37.8|36.82|36.82|35.63|35.63|35.84|38.43|44.73|49.28|45.92|45.5|45.29|42.49|45.15|39.83|33.95|33.53|35|41.3|32.48|28.98|34.72|32.2|28.84|27.02|24.71|24.43|27.51|28.7|27.3|30.17|30.94|32.13|35.07|35|33.11|32.83|32.2|25.2|25.2|27.93|28.28|29.4|27.51|34.23|31.64|33.25|28|23.45|28.77|29.89|34.86|35.91|36.4|35.7|41.09|35.707|39.48
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|25.2|24.79|25.42|26.04|26.66|26.87|27.32|25.39|24.39|23.96|22.31|22.48|20.96|23.25|22.28|21.3|21.9|20.9|20.82|22.36|20.55|20.7|21.34|21.98|22.21|23.4|23.26|24.1|23.45|20.8|23.8|22.73|24.27|23|21.39|21.85|20.58|18.45|18.88|17.99|24.65|21.7|22.65|22.57|23.24|23.06|24.94|26.97|27.57|29.5|29.25|30.7|30.48|31.04|28.87|29.51|37.8|34.73|35.3|37.5|40.75|40.81|42.19|39|41.5|47.41|48.5|44.8|43.45|42.2|42.66|43.85|42.14|43.93|44.4|43.4|44.93|44.4|46.05|45.03|43.74|42.25|38.6|39.2|37.35|37.95|36.63|35.65|32.9|34.5|33.62|32.8|36|39.91|37.9|40.48|39.91|39|38.42|34.9|32.16|35.15|34|34.16|34|31.69|28.94|28.85|25.88|26.05|25.5|28.56|28.16|27.35|27.45|27.16|28.84|29.51|28.48|27.68|26.29|25.54|25.48|25.88|24.71|22.82|22.93|22.58|22.12|21.7|20.45|19.75|21.41|21.02|20.02|18.5|18.51|18.59|17.55|17.62|18.27|18.83|19.32|21.32|21.86|19.7|20.21|20.85|20.05|20.64|22.25|21.89|23.23|21.93|22.2|21.93|21.5|20|19.52|19.9|20.34|22.18|22.66|22.38|22.85|22.68|21.25|23.01|23|21.5|21.15|20.61|20|18.57|19.1|19.32|19.05|18.5|18.05|17.25|16.5|17.51|19.45|18.6|18.75|18.95|18.99|17.52|18.02|17.99|16.5|15.53|16.16|15.68|16.05|16.27|13.62|13.78|13.6|14|12.45|12.35|12.75|10.55|10.54|10.12|10.53|10.9|10.78|10.52|10.03|10.62|12.01|11.32|10.95|10.85|11.3|9.85|9.62|8.96|8.65|9.12|9.15|9.2|9.18|9.16|8.83|9.25|10.12|9.88|9.35|10.43|10.62|10.93|11.68|10.81|10.59|9.91|10.05|10.29|9.78|8.62|7.83|8.3|8.93|9.16|8.91|8.75|8.33|8.5|7.15|7
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|20.7|21.13|22|22.19|22.45|19.75|19.21|18.9|19.29|19.49|18.5|18.07|18.39|19.5|19.39|19.38|19.95|19.01|18.83|19.17|17.78|18.65|17.99|19.84|19.76|20.75|21.66|22.21|21.16|21.24|20.59|20.8|21.96|20.5|19.77|19.24|18.92|19.04|19.9|19.47|21.06|21.64|22.05|21.3|21.33|24.83|25.75|26.5|24|23.11|24.95|26.3|25.48|24.74|25.26|26.99|26.43|25.56|20.1|19.83|20.5|20.28|20.32|19.25|18.63|18.93|18.9|17.97|17|16.89|14.53|14.9|15|14.63|14.65|14.7|15.72|16.6|15.7|15.59|15.61|14.7|15.25|16.38|17.4|17.75|19.66|18.92|18.1|19.15|18.84|18|18.16|17.92|17.23|19.1|17.99|16.44|17.95|17.75|17.69|17.37|15.87|12.81|12.4|11.21|11.25|11.5|12.06|11.45|11.98|11.79|11.59|11.09|11.01|11.75|12.14|12.01|11.4|11.65|12.97|11.56|11.99|11.17|10.55|12|11.3|11.63|12.07|12|11.27|11.09|10.6|11|11.17|10.94|11.1|11|10.1|9.57|9.5|9.52|9.46|8.89|9.68|9.4|10.61|11.14|10.6|11.19|10|11.75|10.75|10.05|10|9.23|8.85|9.24|8.91|10|10.15|10.3|9.4|9.3|10.24|8.38|7.58|7.38|7.54|7.17|7|7.34|7.22|6.41|6.2|7.39|8.11|8.45|7.67|7.14|6.13|4.99|5|4.7|4.74|5.14|5.37|4.63|4.09|3.85|3.7|3.67|3.77|3.6|3.4|3.45|3.43|3.45|3.1|2.95|2.94|3.12|3|2.87|2.9|2.8|3.01|2.67|2.8|2.86|2.68|2.9|2.98|2.85|2.83|2.71|2.83|2.88|3|3.31|3.05|3.04|3.05|2.91|2.92|2.9|2.88|2.9|3.01|2.96|2.65|2.55|2.52|2.85|2.63|2.83|2.98|2.75|3.23|2.92|2.53|2.47|2.8|2.36|2.41|2.63|2.61|2.96|3.06|2.25|2.51|2.24
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.55|10|10.11|9.85|9.61|9.59|9.74|9.67|9.94|9.61|9.57|9.64|10.03|10.16|9.91|9.53|10.23|10.11|9.59|9.51|9.62|9.56|9.24|9.64|9.07|8.42|8.59|8.58|8.44|8.6|9.55|9.66|9.67|9.64|8.87|8.75|8.38|8.34|8.38|8.75|8.09|8.45|8.69|8.45|8.52|8.69|8.52|8.75|8.52|8.9|8.67|8.78|8.58|8.65|8.69|8.58|8.6|8.46|8.02|7.97|8.09|8.09|8.01|7.69|7.92|7.89|7.88|7.86|7.26|6.66|6.96|6.92|6.73|6.93|6.61|6.44|6.46|6.19|6.3|6.15|6.43|5.97|5.65|5.94|5.68|5.51|5.84|5.45|5.92|6.19|6.04|5.94|5.5|5.46|5.78|5.62|5.86|6.21|6.06|6.01|6.3|6.06|5.97|5.6|5.33|5.31|5.18|5.25|5.18|5.25|5.25|5.45|5.6|5.52|5.22|5.27|5.29|4.96|4.75|5.12|4.79|4.7|4.69|4.78|4.82|4.95|4.62|5.18|4.89|5.19|4.83|4.7|4.42|4.09|4.09|3.95|4.03|4.09|3.99|4.09|4.13|3.86|3.92|4.02|3.86|3.96|3.85|3.93|3.71|3.97|4.03|4.07|4.13|3.75|3.76|3.95|3.95|3.74|3.6|3.77|3.8|3.79|3.89|3.88|3.84|3.85|3.91|3.78|3.91|3.78|3.77|3.73|3.47|3.83|3.89|3.47|3.45|3.28|3.31|3.36|3.3|3.45|3.52|3.37|3.64|2.87|2.8|2.81|2.89|2.88|2.86|2.96|2.84|2.83|3.01|2.97|3.23|2.67|2.63|2.65|2.61|2.59|2.37|2.38|2.27|2.57|2.5|2.3|2.29|2.32|2.28|2.28|2.28|2.27|2.32|2.38|2.38|2.35|2.38|2.39|2.4|2.4|2.38|2.34|2.38|2.38|2.36|2.34|2.44|2.39|2.34|2.37|2.36|2.34|2.34|2.26|2.26|2.3|2.41|2.4|2.31|2.03|2.03|2.09|2.15|2.24|2.38|2.44|2.37|2.15|2.4|2.41
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.4|15.48|15.42|15.54|15.47|15.59|15.54|15.55|15.67|16.15|15.51|15.37|15.6|16.15|15.9|15.99|16.15|16.16|16.36|16.26|15.95|15.76|16.15|16.04|16.18|15.78|16.9|15.85|16.15|15.63|14.43|13.97|13.98|14.05|14.05|13.88|14.07|14.12|14.32|14.22|14.16|14.08|14.5|14.43|14.54||15.16|15.03|15.08|14.51|15.05|15.02|14.58|14.58|14.75|15.12|15.18|15.29|15.78|16.4|16.98|16.53|17.07|15.91|16.05|16.39|16.39|16.24|16.39|16.49|16.2|16.53|16.06|16.29|16.9|16.65|16.31|16.28|15.27|15.37|15.37|15.29|14.86|15.4|14.34|14.05|14.68|14.17|14.48|14.96|14.82|14.62|14.36|14.48|14.48|14.2|13.88|13.46|13.32|13.66|13.65|13.15|13.66|13.64|13.88|13.59|14.27|14.17|13.78|13.93|13.66|13.69|14.35|13.66|14|13.93|14.14|13.01|13.67|13.38|13.65|12.91|12.91|13.67|13.33|13.33|13.46|13.39|13.65|13.05|13.14|13.05|13.15|13.28|13.49|13.59|13.24|12.81|12.53|12.29|12.5|12.16|11.92|11.78|11.95|11.61|11.78|12.47|11.68|12.29|13.15|13.08|13.49|13.49|13.32|13.15||13.32|13.5|13.49|13.69|13.83|14|14.31|14.17|14.86|14.68|14.85|14.86|14.86|12.98|||15.03|16.39|12.5|12.36|12.6|12.12||11.51|11.61|10.76|11.68|||9.56|9.27|9.29|9.56|8.42|8.42|8.29|8.29|8.31||7.97|7.85|7.92||7.97||7.74|7.63|7.4|7.51|7.4|7.65|7.46|7.51|7.63|7.51|7.17|7.06|8.65|7.08|6.83|6.6||6.37|5.97||||6.03|5.86|5.83|6.15|6.15|6.15|5.63|6.03|5.69|6.15|5.49|5.55|5.33|5.48|||5.35|5.15|5.05|5.1|5.15|5.24|5.24||4.79|4.67|4.69|4.76
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.2|20.93|20.61|22|21.36|21.06|20.14|19.58|19.03|19|18.8|18.69|19.06|20.6|20|21.59|21.71|20.75|20.67|19.67|20.4|22.13|21.09|21.34|22.6|24.23|24.69|23.24|23.2|21.61|21.88|22.34|21.76|20.38|19.94|20.29|18.41|17.97|19.55|21|22.32|23.15|26.89|26.47|24.47|26.2|28.58|27.55|25.38|24.43|25|30.5|32.25|27.28|29.01|28.93|27.9|26|25.76|24|21.73|22.68|21.62|19.3|19.1|18.6|20|18.5|19.08|17.82|17|16.31|16.41|16.58|18.38|19.15|16.42|18.6|20.42|19.39|20.5|24|19.13|18.19|20.48|23.66|25.93|26.3|25.45|24.5|24|17.05|15.36|17.05|14|12.99|11.45|9.75|7.77|7.8|7.42|8.45|7.49|7.49|7.49|6.75|7.05|6.9|6.95|6.8|7.07|6.85|6.82|7.2|7.8|7.2|7|6.75|6.9|5.8|6.14|6|6.09|5.61|5.16|5.2|5.2|5.25|5.1|4.74|4.9|5.05|5.11|5.01|4.95|5.01|5.15|5.55|6.36|5.77|4.65|4.25|3.65|3.42|3.46|3.4|3.2|3.38|3.61|3.44|3.74|3.85|3.97|4.07|3.15|3.3|3.55|3.6|3.45|3.65|3.75|4.1|4.35|4|4.4|4.92|8.29|6.9|8.1|7.25|6.18|5.9|4.7|3.73|3.84|3.95|4.3|4.47|4.5|4.7|4.8|4.9|5|4.9|3.9|3.2|3.32|3.1|3.4|3.45|2.8|2.75|2.85|3.1|3.25|3.1|3.3|3.55|2.68|2.5|2.4|2.3|2.59|2.65|2.4|2.3|2.35|2.25|2.07|1.79|1.75|1.71|1.75|1.55||1.65|1.75|1.6|1.4|1.16|1.35|1.45|1.4|1.55|1.65|1.78|1.87|1.85|1.95|1.8|1.75||1.75|1.8||1.7|1.75|1.6|1.6|1.95|1.6|1.6|1.5|1.6|1.6|1.75|1.8||1.85|2|2|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.71|23.59|23.54|21.46|22.05|21.98|20.68|21|20.3|19.96|18.96|18.64|18.39|18.11|18.35|18.45|18.73|17.96|17.81|18.18|17.86|18.07|17.82|17.96|18.36|17.89|18.12|18.48|18.71|18.08|18.75|18.25|17.57|17.38|17.71|17.46|18.06|18.02|18.04|17.38|17.75|16.56|17.57|16.04|16.19|16.22|16.99|17.22|15.72|15.99|16.87|16.99|16.95|17.49|17.36|18.39|18.12|18.46|18.46|18.64|18.53|18.95|19.78|20.1|21.03|21.66|21.92|20.83|20.64|21.4|21.02|22.06|20.78|20.63|21.38|21.46|22.29|21.92|21.59|21.09|20.65|21.2|21.31|20.42|20.93|21.27|21.4|21.67|21.36|21.17|21.06|20.66|20.02|20|20.59|21.06|21.13|20.71|21.31|20.99|20.49|20.45|21.34|20.8|20.66|19.8|19.18|19.21|18.7|18.74|18.97|19.93|20.5|20.9|21.53|21.46|21.74|20.92|21.06|22.03|22.44|22.11|22.23|22.13|22.21|22.73|23.07|23.07|23.05|22.51|22.65|21.97|22.18|22.28|21.6|21.03|20.27|20.15|20.78|20.1|20.03|20|19.23|19.14|18.89|18.27|17.9|18.13|18.26|18.46|18.71|20.05|20.12|19.35|19.6|19.69|19.68|19.44|18.51|18.42|18.76|18.2|18.34|18.88|18.86|18.11|18.76|18.74|19.96|19.75|19.76|20.05|20.14|20.14|20.59|20.19|19.91|19.16|18.56|18.34|18.32|17.15|17.52|16.79|15.86|16.68|16.42|15.88|16.56|16.65|16.56|17.22|17.66|17.4|17.45|17.65|17.85|17.43|16.9|16.56|16.94|17.29|17.76|17.39|16.83|16.6|15.52|16.03|14.64|13.97|13.83|13.59|14.1|14.28|13.8|13.15|13.59|13.8|13.61|12.37|12.55|13.26|13.38|13.7|13.67|14.52|14.05|15.15|15.29|14.72|14.29|14.73|14.94|15.01|15.53|13.91|13.24|13.35|14.19|14.26|14.37|13.33|13.95|14.05|13.68|14.19|14.01|14.36|15.27|14.85|12.41|12.72
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.45|22.21|22.84|23.47|22.54|26.97|26.94|25.74|24.21|24.17|22.5|24.01|23.04|27.01|27.66|26.55|27.82|24.74|24.78|23.85|22.35|23.82|22.65|22.66|22.7|23.22|25.46|25.41|25.68|23.35|26.72|27.32|26.63|27.2|26.08|26.77|26.02|25.99|28.85|26.74|30.23|29.92|32.28|35.8|30.85|31.52|31.7|35.09|32.99|31.88|32.38|33.36|31.3|30.29|29.63|31.55|29.95|29.96|24.52|24.26|24.9|24.64|22.55|22.54|22.75|23.57|25.02|24.05|26.39|24.27|23|21.26|23.68|22.8|21.05|24.33|23|23.83|24.29|22.5|20.6|20.22|19.79|19.41|19.25|19.12|18.6|17.98|18.14|18.17|17.34|17.9|18.36|18|18.1|18.13|17.2|16.4|16.84|17.01|14.97|15.36|16.74|17.64|17.08|17.35|14.73|15.68|16.08|16.5|17.69|19.42|20.2|22.1|22.01|22|22.49|22.8|21.85|22.24|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.2|2.95|3.02|3|3.2|3.3|3.2|3.3|3.3|3.6|3.3|3.6|3.45|3.8|3.75|3.25|3.08|3.15|2.95|2.6|2.33|2.45|2.2|1.6|1.58|1.25|1.1|1.05|1.03|1||0.82|1||0.85|0.85||||0.85||0.95|0.97|0.93|0.98|0.9|0.9|0.9|0.85|0.7|0.85||0.85|0.85|0.95|0.85|0.85|0.95||0.9|0.99|0.99|0.85|0.95|0.85|1|0.95|1.01|0.8|0.85|0.67|0.62|||0.62|0.61|0.7|0.72|0.75|0.75|0.7|0.68|0.78|0.75|0.67|0.68|0.7|0.69||0.65||0.6|0.61|0.7|0.68|0.8|0.8|0.94|0.94|0.8|1.04|1.05|1.04|1|1.04|0.97|1.01|1.1|0.75|0.75|0.8|0.95|1.01|1.01|1.05|1.1|1.1|1.1|0.65|0.6|0.62|0.8|0.8|1.01|0.6|0.6|0.8|0.85|0.85|1.01|0.85|1|1.01|1.01|1.01|0.9|||1.2|1.01|0.95|0.96|0.96|0.8|0.65|0.65|0.85|0.57|0.57|0.65||||0.58|0.95|1.05|0.9|0.7|1.01|1.01|0.7|||0.7|0.75|0.95|0.7|0.95||0.8|0.9|0.7|0.8|0.95|0.6|0.6|0.6|0.7|1.01||1.01|0.55|0.55||1.01|0.65|0.65|1.15|0.95|0.85|1.15|1.01|1.15|1.1|0.83|0.82|0.82|0.86|0.84|||0.84||0.83||1.05|1.15|0.83||0.8|0.8|1.07|1.07|1.07|1.07||1.12|1.2|1.12|1.12|1.12||1.25||1.2|1.2|1.4|1.4|1.4||1.4||1.2|1.5|1.7|1.4|1.2|1.45|||1.4|1.4|1.7||1.35||1.55|1.73||1.71|1.45|1.45
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||2437.5||2343.75|2343.75|1875||2343.75|1875|3750|18.75|||2437.5||93.75||2343.75||||18.75||1875|||||||||||||||||||||||||||||||||||||47.5219|||475.2188|47.5219||475.2188|47.5219||47.5219|475.2188|475.2188|475.2188|47.5219|475.2188|475.2188|47.5219|475.2188|||47.5219|47.5219|47.5219|475.2188|237.6094|3801.75|47.5219|47.5219||||475.2188||4752.1875||||47.5219|||47.5219|47.5219||||||||47.5219|47.5219||47.5219|47.5219|47.5219|||47.5219|||||||6653.0625|47.5219|||||47.5219|||||47.5219|47.5219||9504.375||475.2188|47.5219|||6653.0625||47.5219||47.5219||4752.1875||47.5219||47.5219|475.2188||47.5219||47.5219|6653.0625|47.5219|6653.0625|||23760.9375|47.5219||47.5219|47.5219|14256.5625|2376.0938|4752.1875|23760.9375|47.5219||47.5219|47.5219|47.5219|475.2188|||47.5219||47.5219|475.2188|475.2188|475.2188|475.2188|6653.0625|475.2188|47.5219||||475.2188|47.5219||47.5219||47.5219|475.2188||475.2188|475.2188||4752.1875|2376.0938|475.2188|47.5219|2376.0938|475.2188|4752.1875|475.2188|2376.0938|4752.1875|4752.1875|4752.1875|23760.9375||14256.5625|14256.5625|14256.5625|4752.1875|19721.5781||47.5219|28513.125|2376.0938|47.5219|2376.0938|2376.0938|475.2188|475.2188|475.2188|475.2188|9504.375|475.2188|475.2188|47.5219|475.2188|6653.0625|475.2188|475.2188|475.2188|475.2188|47.5219|4752.1875|7128.2813|4752.1875
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|124.8|130.65|130|128.7|133.25|116.35|120.25|112.45|110.5|107.25|97.5|107.25|102.05|113.75|113.75|107.25|91|83.2|83.2|107.25|109.85|97.5|94.25|107.25|113.75|110.5|110.5|110.5|112.45|121.55|113.75|120.25|120.25|124.8|123.5|122.2|122.2|117|117|113.75|126.75|111.8|136.5|162.5|165.75|169|162.5|162.5|163.8|162.5|162.5|163.15|163.15|163.15|162.5|186.55|162.5|162.5|162.5|169|161.2|172.25|169|165.75|163.15|157.3|152.75|162.5|152.75|156|170.95|136.5|130|130|130|120.25|120.25|122.85|120.25|123.5|123.5|123.5|115.05|120.25|146.25|146.25|146.25|154.05|117|101.4|111.15|117|129.35|139.75|152.75|181.35|127.4|126.75|127.4|117.65|113.75|117.65|117|90.35|91|88.4|104|97.5|86.45|79.95|68.25|61.75|50.05|49.075|49.075|49.075|49.075|49.075|50.05|50.05|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|47.125|46.8|45.825|45.175|46.8|46.8|48.75|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|47.45|47.45|46.8|47.45|47.45|47.45|47.45|47.45|48.75|48.1|47.45|47.45|47.45|47.775|47.775|47.775|47.45|48.75|46.8|47.45|52|45.5|46.8|46.8|46.15|46.15|46.15|45.175|44.2|42.9|43.55|42.9|45.5|44.2|46.15|42.25|42.25|45.5|42.25|39|39|45.5|40.3|45.5|45.5|49.4|49.4|51.35|42.25|38.35|36.4|53.3|46.8|46.15|46.15|52.65|45.5|46.15|45.5|39.65|52.65|50.7|52.65|45.5|44.2|44.265|46.15|45.5|45.435|45.5|44.2|46.215|44.2|53.95|52.65|48.75|52.65|59.8|70.2|46.15|46.8|46.8|57.2|50.05|48.75|59.215|66.3|66.95|68.25|65|68.25|74.75|71.5
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|19.34|18.84|18.76|18.7|19.7|20.77|20.33|20.12|20.67|19.85|19.78|19.31|18.96|20.24|20.6|20.3|20.37|20.07|19.58|19.77|20.48|22|21.21|21.55|20.66|22.73|23.09|22.61|21.07|20.21|20.16|19.56|20.54|19.62|19.29|18.47|19.34|18.76|19.24|18.61|19.3|18.17|19.01|17.96|18.3|18.25|19.19|20.47|19.13|19.44|20.44|20.83|20.68|20.37|19.83|19.89|20.25|19.13|19.11|18.37|19.31|19.57|19.02|18.5|18.11|18.27|18.29|18.22|18.75|21.6|19.59|19.2|19.3|18.78|18.26|18.72|18.51|20.08|20.46|20.1|19.47|18.8|19.49|19.5|18.79|19.01|21.08|19.46|20.3|20.55|19.35|20.34|21.73|21.9|22.31|23.69|22.92|20.87|19.5|18.1|19.39|19.31|18.82|18.32|18.11|17.16|17.42|19|19.48|19.3|18.38|20.44|20.26|22.01|23.3|22.23|23.63|22.5|22.81|22.34|20.95|18.81|19|18.63|20.48|21.89|20.59|20.56|19.75|19.94|19.75|19|18|16.93|16.2|14.77|15.47|15.93|15.94|15.53|15.25|15.53|14.7|15.19|13.85|13.25|13.1|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|12.35|12.29|13.27|14.34|14.94|14.26|14.93|14.08|14.28|14.93|14.79|15.71|15.46|16.72|16.57|16.55|16.13|16.48|16.49|16.44|16.08|16.64|16.74|17.7|17.34|16.09|17.41|17.75|17.42|17.14|19.67|20.29|20.93|20.6|18.88|18.81|19.42|18.08|18.98|17.41|16.8|16.56|18.19|18.31|17.97|19.09|21.34|21.21|19.45|17.23|18.69|19.05|18.45|17.73|17.5|19.75|20.19|18.51|20.59|19.58|20.35|21|21.4|18.03|18.02|16.9|16.98|15.6|17.96|18.38|18.37|15|12.8|11.34|11.88|12.01|12.15|12.76|12.5|12.02|11.15|11.39|10.6|11.65|12.51|11.99|13.8|11.42|13.44|13.8|12.65|12.67|11.23|11|11.4|8.63|9.63|10.79|10.14|9.71|10.15|9.39|11.12|12.18|12.3|12.23|12.19|13.7|13.88|14.7|15.02|15.78|14.39|13.37|13|12.14|12.13|14.2|14.05|14.5|15.15|13.39|13.95|14.78|15.2|15.55|16.21|18.64|17.75|16|15.97|15.48|17.54|17.12|17.42|15.5|15.88|16.68|19.65|23.56|18.74|16.92|14.75|13.57|13.78|11.16|11.7|14.15|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|286875|337875|363375|280500|280500|318750|331500|293250|267750|280500|293250|280500|293250|331500|358275|344250|357000|337875|318750|357000|267750|280500|299625|255000|293250|229500|280500|293250|267750|248625|255000|293250|331500|293250|267750|331500|331500|344250|382500|357000|369750|357000|420750|344250|344250|369750|459000|446250|471750|510000|471750|433500|459000|471750|497250|497250|510000|484500|471750|535500|433500|420750|408000|382500|427125|433500|395250|408000|369750|369750|369750|433500|382500|344250|357000|408000|408000|382500|306000|344250|371025|369750|344250|433500|420750|471750|471750|548250|561000|510000|535500|535500|548250|357000|382500|382500|382500|357000|395250|420750|433500|433500|452625|388875|484500|484500|535500|446250|433500|369750|363375|433500|446250|433500|446250|459000|484500|561000|497250|446250|612000|663000|573750|612000|688500|726750|663000|726750|675750|694875|701250|701250|701250|701250|612000|612000|752250|752250|765000|765000|522750|510000|459000|459000|535500|510000|573750|688500|612000|637500|765000|765000|816000|663000|828750|816000|816000|969000|994500|956250|969000|879750|943500|803250|867000|765000|765000|930750|1096500|726750|867000|892500|930750|956250|1032750|1134750|765000|765000|714000|663000|586500|726750|752250|726750|816000|828750|561000|548250|318750|331500|459000|624750|599250|446250|497250|382500|408000|357000|293250|293250|318750|318750|331500|395250|318750|433500|535500|459000|471750|433500|280500|197625|197625|191250|178500|184875|169575|191250|191250|267750|255000|191250|191250|191250|165750|191250|216750|191250|191250|165750|159375|153000|178500|204000|178500|167025|165750|165750|153000|165750|229500|204000|216750|204000|204000|204000|229500|255000|255000|255000|280500|178500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|21.62|21.27|21.88|22.21|22.1|23.47|22.73|23.25|22.79|22.7|22.71|22.71|22.18|24.33|24.1|24.17|24.38|24.6|24.56|25.64|24.55|25.66|24.85|25.3|25.23|24.52|25.3|25.5|25.61|24.8|25.1|25|24.94|24.3|23.5|23.68|24.04|23.5|24.88|23.88|23.5|23.86|24.38|23.46|22.81|22.02|23.07|23.3|21.81|21.96|22.62|23.17|22.67|21|21|23.52||23.48|23.96|22.88|23.18|22.33|22.29|22.32|21.93|21.85|22.28|22.2|21.9|21.91|21.02|20.07|20.17|20.24|21.52|21.38|21.43|21.95|22.3|22.07|22.41|21.3|20.32|19.11|19.38|19.43|20.84|21.05|20.9|21.38|21.5|20.86|19.59|19.5|21.18|21.74|21.52|20.95|20.63|20.3|19.91|20.05|19.05|18.87|18.45|18.81|17.75|18.38|17.61|18.07|18.34|18.5|18.68|19.03|19.73|19.81|20|19.27|19.25|19.95|20.12|20|20|19.8|19.75|19.85|20.31|19.75|19.88|19.93|19.98|18.77|18.18|17.88|17.75|17.5|17.5|17.2|17.29|16.5|17|16.38|16.25|15.88|15.72|15.73|15.62|15.64|15.5|15.97|16.07|16.4|16.73|16.52|16.83|16.46|16.5|15.1|15.35|14.83|15.14|16|16.25|16.66|16.75|16.6|16.32|17.14|17.55|17.4|17.14|16.8|17.35|17.75|18.5|18.03|18.25|18.37|17.41|17.3|18.55|18|17.77|17.3|18.05|18.37|17.77|16.98|17.47|17.3|17.05|17.1|16.25|16.02|16.03|15.82|16.04|15.65|15.29|15.26|15.97|15.8|16.62|14.96|14.92|14.87|14.66|14.49|13.85|13.24|12.9|13.5|13.65|12.52|12.63|12.62|12.56|12.43|12.54|12.8|12.26|12.11|11.75|12|12.01|12.04|11.71|11.99|11.67|11.65|12.04|12.32|12.13|12.07|11.65|11.51|11.63|12.22|12.28|11.9|11.95|12|11.83|11.85|12.11|12.14|12.99|13.25|12.62|13.04|13.15|13.88
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|65.73|62.75|65.5|69.1|59.91|64.37|65|63.55|60.85|66.85|67.93|66.25|62.75|65.47|55.65|52.04|54.5|50.44|49.37|48.59|46.98|45.78|43.27|45.23|42.74|40.99|41.74|39.37|38.06|37.4|38.81|39.18|40.89|41.25|38.92|40|38.34|36.61|37|34.95|35.25|34.52|33.54|34.34|33.36|32.05|33|34.71|33.71|31.03|30.08|31.94|30.1|32.27|32.77|34.55|36|31.7|30.88|30.61|30.52|31.06|30.03|28.3|27.59|27.06|27.11|27.12|27.02|26.17|24.04|26.34|25.52|24.32|25|24.23|24.19|24.12|26.5|26.28|25.36|26.5|25.6|25.99|24.92|24.77|26.88|25.42|25.33|26.19|24.93|24.6|25.85|27.85|26.43|28.01|27.92|26.41|25.62|23.29|23.77|23.63|21.44|23.8|22.55|19.73|19.26|22.27|20.92|19.61|21.42|22.01|20.25|21.25|21.3|22.15|23.9|23.71|22.28|24.55|23.5|24.61|24.57|23.36|21.94|22.23|21.04|22.81|21.25|23.94|19.21|20.55|19.25|19.95|19.35|19.1|19.19|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|52.32|53.82|55.73|53.02|52.13|49.13|46.62|44.88|40.3|39.95|38.53|38.87|35.97|38.72|38.76|37.3|38.2|37.51|34.34|34.67|35.15|39.91|38.97|40.85|40.44|39.24|40.81|40.23|39.74|37.05|34.59|32.17|32.36|31.39|31.5|31.59|32.33|32.62|32.35|31.94|33.54|32.45|32.75|33.71|33.27|34.44|37.95|35.5|34.25|32.76|34.01|37|36.93|34.67|38.5|40.25|39.56|40.15|38.65|39.84|43|40.26|35.26|33.72|33.2|32.5|31.5|30.88|32.5|33.74|30|30.75|31.15|30.61|30.6|30.77|33.5|35.26|34.8|32.12|32.53|31.89|31.43|30.13|30.16|32.1|32.53|31.71|31.8|31.54|29.1|27.12|27.88|29.49|28.46|28.92|28.63|26.65|26.25|24.18|21.73|23.99|22.35|23.15|23.16|23.35|22.32|25.89|24.6|27.2|26.94|32.1|34.33|36.3|36.31|38|40.64|40.8|37.59|36.34|35.49|32.36|33.49|32.44|31.01|33.96|34.5|34.6|31.75|34.77|37.85|34.94|33.86|32.23|29.04|29.25|28.64|33|33|29.61|30.01|30.2|28.11|27.22|29.41|27.24|26.75|31.14|30.01|33.56|31.65|34.05|31|27.5|26.17|26.23|27.66|26.7|22.8|23.76|25.55|31.1|32.19|35.03|37.19|29.3||30.33|31.67|32.89|31.13|34|32.52|30.59|29.11|29.13|35.33|41.49|41.97|39.97|39.07|35.83|36.22|30.67|29.21|26.6|27.03|25.93|26.79|25.93|25.19|21.37|22.63|20.17|17.74|16.53|16.28|16.77||15.34|14.82|15.2|15.33|14.59|14.11|13.12|12.47|12|11.67|9.27|8.79|9.15|9.57|9.75|9.7|9.04|9.18|8.62|8.02|7.97|7.92|7.97|7.44|7.13|7.05|7.11|7.33|7.15|7.48|6.78|6.84|6.77|6.08|6.01|6.16|5.76|5.81|6.05|6.19|6.33|6|6.05|5.99|6.05|6.1|6.04|6|5.99|6.04|6.47|6.72|7.17
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|44.5|45.18|46.02|46.43|47.6|47.44|46.91|46.7|49.51|49.35|46.92|46.56|46.95|50.7|49.22|46.99|47.92|46.4|45.87|44.45|48.46|49.79|49.91|50.89|50.98|50.75|51.45|51.88|51.55|52.15|52.69|52.14|49.4|47.6|42.96|42.37|41.75|40.57|41.41|38.84|40.21|40.65|35.65|34.73|34.98|35.3|39.15|39.51|37.97|39|40.66|41.7|41.35|44.25|44.27|46.29|43.85|44.6|45.36|46.84|51.38|47|50.3|46.35|45.23|46.32|46.6|44.25|44.8|45.01|42.2|44.6|53.4|55|55.65|51.72|57.05|56.01|56.95|55.48|52.4|53|48.85|52.25|48.6|48|45.3|44.2|44.7|46.15|45.06|45.6|46|47.91|49.6|47.1|47.6|45.68|45.91|43.9|41.93|43.5|43.2|41.5|35.15|34.15|34.64|37.6|36.7|37.77|36.25|36.96|36.35|35.01|36.01|36.11|36.6|35.92|36.8|36.35|37.63|36.55|35.77|37.4|36.7|41.29|40.25|39.83|38|40.93|41.75|40.17|38.5|39.1|36.95|36.18|36.56|37.1|40.25|40.25|41.84|42.24|42.37|42.38|40.76|36.63|36.75|39.5|37.25|39.5|40.56|42.92|43.49|39.85|36.17|36.47|36.84|37.59|36.05|35|38.73|43.78|43.75|46.06|45.13|45.55|44.75|46.5|46.2|44.2|43.2|41.35|40.65|38.35|38.1|38.5|35.6|34.26|33.75|33.5|33.5|32.6|34.02|32.75|32.4|34.45|34.25|33.66|35|34.7|34.27|31.93|30.9|30.38|31|29.9|27.5|26.12|24.43|25.05|23.48|24.25|24.73|21.16|19.7|21.2|21|20.48|20.4|18.43|18.5|18.34|18.18|13.05|12.85|12.76|12.93|12.3|12.35|11.97|11.65|11.57|11.73|11.46|11.28|11.99|12.61|12.64|12.97|13.06|12.88|12.78|13.15|13.1|12.99|13.1|12.45|12.26|12.2|11.6|11.02|10.46|10.93|11.12|10.1|9.88|9.93|10.6|11.51|11.74|12.03|11.3
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|19.76|19.78|18.17|17.02|17.06|16.72|17.15|17.41|15.79|16.1|14.52|15.84|13.85|14.77|14.61|14.76|16.44|15.14|16.08|17|17.13|18.82|18.42|19.75|19.21|17.2|16.75|17.53|17.18|17.35|16.95|17.09|16.96|15.8|15.01|13.69|13.19|12.56|13.04|12.76|12.53|12.22|12.7|11.6|10.94|10.82|11|11.06|11.23|11.05|12.83|13.08|11.95|12.37|12.19|11.85|9.25|9.6|8.13|8.07|7.87|7.99|8.14|8|8|7.96|8.13|8.2|8.47|8.12|8.26|8.39|8.18|8.46|8.03|7.99|8|8|8.04|8.06|8.21|8.15|8|8.11|8.32|8.33|8.7|8.53|8.36|8.21|8.32|8.13|8.5|8.16|8|8.06|8.28|8.25|8.53|8.58|8.35|8.36|8|7.29|7.03|6.53|6.72|6.9|6.97|6.71|7|7.4|7.44|7.69|7.8|7.9|7.71|7.55|7.56|7.95|7.35|7.35|7.5|7.75|7.51|7.75|7.52|8.48|8.12|8.04|7.98|8.13|8.9|8.93|7.64|7.72|8.02|7.46|7.4|7.1|7.55|7.57|8.67|8.72|8.92|8.49|7.7|7.15|7.31|7.54|7.03|7.2|6.02|6.17|5.56|5.37|5.49|5.2|5.54|6.1|6.25|6.8|6.45|6.65|6.56|6.59|5.97|6.94|7|7.05|6.48|6.19|5.94|6.06|6.4|6.49|6.23|6.42|6.09|5.5|6.33|5.99|6.92|6.83|7.25|7.84|8.14|7.51|7.19|5.91|6.42|7.04|7.65|9.13|10.78|10.1|10|10.45|9.65|10.8|12.61|12.39|13.15|13.8|14|14|12.24|13.99|15.25|15.27|15.47|15.79|17.43|15.97|15.75|15.53|16.61|15.55|14.9|15.55|15.6|15.86|16.26|15.5|15.84|16.25|16.7|17.91|18.35|21.67|21.2|21|21.16|23.96|24.78|25|24.98|24.57|26.26|27.31|23.09|17.36|19.21|19.95|22.9|24|23.65|25.74|29.36|30.4|32.49|33.16
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||0.9||0.9||1.8|1.8|4.5|1.8|||1.8||1.8|0.36|0.36|0.45|0.36|0.36|0.27||0.27|0.27|0.36|0.36|0.9|0.9||||0.9|1.8|1.8|1.8|4.5||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|7.2|8.1|9|12.6|9|9||9|12.6|13.5|13.5|9.9|8.55|10.8|17.1|15.3|15.3|18|16.2|18|20.7||18|18|20.7|20.7|20.7|20.7||20.7|20.7|27|27.9|27.9|18|18|18.9|20.7|25.2|30.6|31.5|37.8|38.7|35.1|54|58.5|63|58.5|54|18|18|19.8|36|40.5|39.6|45|67.5|72|90|117|144|225|198|153|166.5|166.5|153|171|175.5|207|189|171|180|288|189|171|189|225|243|261|270|274.5|315|324|360|378|396|531|522|477|432|405|396|360|360|423|378|459|459|414|360|360|396|396|396|450|459|396|405|387|387|405|450|459|459|378|405|594|234|189|216|247.5|243|234|234|225|279|252|270|297|351|405|459|549|585|630|585||540|585||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|41.45|40.26|41.55|39.79|40.99|40.12|39.47|41.4|40.93|41.7|39.95|42.5|39.47|42.36|42.01|36.5|36.17|35.98|36.53|35.88|33|31.85|30.48|31.02|31.3|31.61|31.9|31.43|32.07|31.35|27.55|27.05|28.32|26.95|24.14|24.28|23.66|22.28|21|22.57|24.27|23.55|24.05|21.3|20.65|20.12|21|20.88|20.69|20.35|21.77|21.82|20.49|20.39|22.07|22.52|19.9|21.12|20.86|21.54|19.56|19.32|18.88|17.35|18.82|18.82|18.8|21.62|21.57|20.07|18.8|19.66|19.36|17.88|18.09|17.97|18.23|16.74|17.25|15.5|15.5|16|13.1|12.89|12.4|12.91|10.7|10.32|11.28|11.32|10.75|10.72|11.09|12.21|11.53|11.7|10.55|9.78|9.86|8.49|7.84|8.68|7.78|8.1|8.47|8.25|7.73|7.89|7.25|6.81|6.96|7.37|7|7.15|7.39|7.67|7.94|7.38|7.4|6.88|7.05|6.92|7.15|6.87|6.54|6.26|6.25|5.86|6.07|6.58|7.53|7.72|7.77|8.3|8.43|8.78|8.5|8.9|8.82|8.79|8.72|8.15|8.05|7.84|8.1|7.42|7.5|8.03|7.25|7.21|7.76|7.7|8.28|8.17|7.22|6.93|7.7|7.38|7.08|7.12|7.71|8.89|8.1|8.9|9.79|9.01|8.55|8.13|8.44|7.78|7.54|7.54|7.05|6.75|6.88|6.75|6.07|5.95|6.43|6.59|7|6.93|7.54|6.54|6.83|7.8|5.91|5.62|6.33|5.09|4.65|4.25|4.4|4.62|4.56|4|3.47|3.2|3.08|3.71|3.65|3.35|3.43|3.33|3.05|2.96|2.77|3.02|2.52|2|2.17|2.36|2.03|1.93|1.97|1.75|1.73|1.82|1.88|1.78|1.68|1.8|1.84|1.73|1.79|1.77|1.93|1.85|1.86|1.89|2.21|2.2|2.21|2.24|2.65|2.5|2.35|2.33|2.35|2.27|2.05|1.79|1.75|2.31|2.4|2.57|2.58|2.61|2.45|2.48|2.43|2.52
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.22|25.2|22.18|23.2|23|23.15|23.74|26|27.93|21.56|19.27|19.24|16.48|18.18|17.72|19.6|23.07|23.85|22.12|22.51|25.6|28.75|28.58|42.68|38.14|36.25|35|30|28.89|26.71|29.49|25.14|24.35|25.1|23.37|20.76|20.99|24.87|27.19|20.91|21|15.8|16.05|15.6|15.5|13.51|17|16.45|14.54|12.3|14.03|12.64|11.64|11.99|11.49|11.75|10.35|10.42|10.26|10.22|10.25|10.1|10.34|9.97|9.75|10.25|10.12|9.15|8.95|9.85|9.5|8.82|9.45|9.35|9.04|9.01|8.6|8.84|9|9.25|8.4|8.2|8.22|8.49|8.34|8.39|8.25|8.25|7.37|7.5|7.05|6.95|6.85|6.86|6.7|6.67|6.73|6.3|6.1|6.1|6.55|6.41|6.88|6.4|6.26|7.25|7.4|6.99|8|6.75|7.4|7.5|7.85|8.1|8.24|7.51|8.19|8.05|7.83|8.4|8.69|8.4|8.15|7.51|7.51|7.35|7.5|7.74|7.7|7.5|7.4|7.2|7.21|7.3|7.53|7.46|7.15|7.24|7.75|7.75|7.4|7.61|7.5|8.2|8.12|8.74|8.9|8.98|7.53|8.25|10.1|9.66|9.94|8.4|7.52|7.2|6.77|6.55|6.5|6.75|6.34|6.25|7.1|7.5|8.2|7|7.36|7.97|11.95|6.25|6.28|6.3|6.84|6.2|6.49|5.5|5.94|5.75|6.25|5.25|4.43|4.71|4.75|4.65|4.7|4.75|4.73|4.33|4.98|3.1|2.99|2.9|3.17|2.81|3.05|3.2|3.3|3.4|2.66|2.21|2.15|2.16|2.2|2.28|2.24|2.25|2.2|2.25|2.23|2.25|2.25|2.26|2.24|2.25|2.05|2.1|2.1|2.07|2.05|2.2|2.14|2.23|2.29|2.33|2.5|2.84|2.21|2.5|2.21|1.9|1.77|1.99|2.11|1.39|1.41|1.25|1.4|1.5|1.7|1.3|0.6|0.61|0.61|0.61|0.75|0.82||0.92|0.92|0.78||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.48|13.77|14.97|15.4|14.73|14.71|15.4|15.6|17.09|17.05|15.14|15.06|16.9|19.15|16.95|16.26|16.67|15.9|16.1|16.24|15.74|15.97|15.7|15.43|16.27|16.8|16.57|15.66|14.27|14.94|15.94|15.98|15.3|14.86|13.95|15.32|16.1|14.33|15.3|13.74|13.93|13.4|14.2|14.25|14.15|14.08|15.16|15.6|15.76|15.12|15.26|18.94|19.47|17.57|18.35|26.5|24.72|25.93|21.19|22.28|22.96|21.98|21.52|21.03|20.89|21.71|20.1|19.16|20.36|19.47|18|17.81|19.09|17.48|18.79|19.57|18.56|18.41|16.69|16.73|17.32|16.5|15.55|14.59|14.24|14.29|13.66|14.51|14.51|15.24|15.28|14.06|14.25|14.79|17.18|18.38|17.14|16.43|16.66|15.91|15.16|15.6|15.07|14.21|12.82|14.03|13.76|13.61|13.5|13.54|15.38|15.67|15.94|15.62|14.78|14.76|16|14.32|13.69|13.93|13.97|13.01|12.41|12.07|12.68|13.79|14.13|14.04|14.22|13.99|14.51|14.4|14.88|13.66|12.14|12.47|12.28|12.71|13.65|12.94|12.66|13.46|12.04|11.32|10.97|10.25|11.64|11.84|11.54|12.07|11.72|12.52|14.06|15.38|15.09|14.44|14.4|13.97|13.31|10.88|12.26|14.4|12.94|12.16|12.63|11.06|10.81|9.46|8.96|8.44|9.22|9.49|9.5|9.63|10.51|9.79|9.69|9.53|9.28|8.23|8.1|8.63|8|7.86|7.87|7.65|7.46|7.14|6.78|6.5|6.49|6.44|6.33|6.48|7.06|6.8|6.55|5.59|5.44|5.35|4.83|4.8|4.64|4.7|4.74|4.6|4.6|4.35|4.62|4.46|4.34|4.59|4.74|4.88|4.56|4.28|4.24|4.11|3.93|3.76|3.64|3.67|3.69|3.71|3.7|3.56|3.53|3.47|3.65|3.67|3.63|3.63|3.65|3.85|3.92|3.83|3.86|3.79|3.82|3.92|3.71|3.49|3.61|3.37|3.31|3.45|3.5|3.42|4.04|3.83|3.19|3.29
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|22.22|21.2|19.88|19.87|18.47|16.85|17.33|16.97|16.13|17.75|14.8|14.12|13.19|13|12.63|12.03|12.691|11.01|10.8|10.9|10.44|9.68|9.51|9.31|9.61|9.62|9.5|9.3|8.97|8.6|8.5|9.45|9.51|9.34|9.78|11.65|11.21|11.39|11.3|10.37|10.51|10.76|11.44|10.93|10.58|11|10.7|10.42|9.41|9.51|9.94|10.64|11.4|10.5|11.15|10.08|10.06|10.14|9.6|9.65|8.95|8.87|8.6|8.435|8.37|8.44|9.8|10.6|11.03|11.15|12.39|12.3|12.9|12.13|12.69|13.2|14.12|13.63|14.24|14.13|14.04|14.05|12.61|12.62|14|13.87|14.36|15.05|12.56|12.28|12.48|11.21|11.39|10.8|10.9|12.06|13.96|13.5|12.93|12.39|11.9|12.45|13.61|13.94|13.14|11.26|9.42|8.85|8.93|9.23|9.88|10.35|10.61|10.9|10.33|11.35|10.5|10.87|12.01|13.48|11.67|12.33|13.55|15.75|15.8|19.45|20.1|21.35|22.5|22.56|20.31|20.55|20.13|20.08|20.48|24.88|22.01|23.09|24.99|23.78|22.2|22.6|20.85|21.06|20.42|18.21|19.29|22.96|20.18|21.55|23.48|24.97|25.37|21.37|20.2|18.5|18.16|17.97|15.41|14.9|14.74|21.63|23.79|26.95|23.28|21.03|18.4|18.07|20.6|19.91|18.66|16.49|12.65|12.71|13.05|9.43|8.04|5.85|5.76|5.95|5.39|6.32|6.05|5.3|5.48|5.7|5.52|6.12|6.34|6.44|5.8|5.85|6.75|6.22|6.1|5.82|5.7|4.94|4.5|4.92|5|4.15|3.63|2.7|2.24|2.82|2.4|3|1.36|1.02|0.96|0.95|1.11|0.97|0.88|0.9|1.01|1.05|1.19|0.93|0.77|0.74|0.75|0.75|0.67|0.8|0.92|1.1|1.08|1|0.99|1.14|1.08|1.46|2.24|1.73|1.65|1.87|2.1||2.7|2.25|2.4|2.4|3|3.15|3.6|3.6|4.05|3.75|1.8|2.1
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.06|8.11|8.48|8.56|8.67|8.82|9.11|9.28|9.27|9.7|9.42|9.46|9.05|9.4|9.12|9.16|9.59|9.41|9.28|9.37|10.61|11.38|11.19|11.14|10.56|10.74|11.12|11.1|10.92|10|10.07|10.25|10.37|9.69|9.34|8.85|8.63|8.26|8.51|8.04|8.43|8|8.09|8.19|8.05|7.94|8.99|9.4|9.06|9.63|9.4|9.5|9.5|9.5|10.22|10.65|10.53|10.18|9.74|10.24|10.55|10.37|10.47|10.58|11.48|11.81|11.34|10.93|10.08|10.52|10.38|10.25|10.68|10.23|10.85|10.37|9.89|9.61|9.69|9.71|9.93|9.69|9.01|10.66|10.63|11.19|11.62|10.69|11.63|10.81|11.63|11.55|13.57|13.81|13.96|13.65|14.05|12.84|12.89|14.15|14|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.49|14.65|15.56|15.8|15.51|15.55|15.48|15.84|15.09|16.16|15.18|15.03|15.7|15.98|15.93|16.47|17.53|16|16.75|17.4|17.07|17.87|17.64|17.95|17.51|17.73|18.51|18.9|17.64|17.18|18.12|18.12|18.1|17.77|17|17.17|17.63|17.09|17.82|16.28|16.66|16.23|16.42|17.43||15.93|16.67|17.39|15.55|16.53|16.56|16.82|16.67|15.99|16.67|18.75|19.05|18.92|18.75|18.65|18.7|18.18|17.95|18.04|17.77|18.3|17.96|16.71|17.38|18.4|18.51|18.23|18.65|18.07|18.33|18.65|18.9|18.86|18.47|18.3|18.77|18.06|17.14|17.71|17.47|17.26|17.75|17.46|17.52|18.3|17.52|16.43|16.89|17.09|17.46|18.64|18.61|18.1|18.86|17.86|17.32|17|16.41|16.94|17.05|17.12|17.05|16.58|15.68|16.67|14.78|16.3|15.47|15.51|16.87|17.01|17.47|17.37|16.78|17.67|17.53|17.13|16.89|16.9|16.76|17.11|16.79|17.14|17.14|16.84|16.34|16.05|16.04|15.94|15.85|15.44|15.65|15.62|15.62|15.58|16.1|15.96|15.95|15.67|15.79|15.76|15.42|16.13|15.71||14.53|15.46|14.97|14.91|15.06|14.96|14.29|14.32|13.84|14.01|14.26|15.03|15.03|15.17|15.68|15.29|14.99|15.89|15.67|15.9|16|15.56|15.51|15.66|16.07|15.99|16.26|16.27|16.32|15.7|16.55|15.84|16.45|16.46|15.83|16.28|16.2|15.89|16.06|16.28|16.72|15.61|16.33|16.51|16.44|16.6|16.33|16.53|15.78|16.42|16.31|15.82|16.42|16.51|15.92|16.42|16.24|15.29|15.98|16.06|16.33|17.28|17.04|16.79|16.23|16.05|16.31|15.87|14.97|14.97|14.6|14.37|14.57|14.25|13.7|13.57|13.61|13.94|13.72|14.33|13.42|13.37|13.35|13.24|13.32|13.42|13.71|13.6|13.39|13.56|13.55|13.47|13.42|13.46|13.93|13.54|13.61|13.79|13.79|13.61|13.84|14.33
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.1|1.02|1.1|1.1|1.11|1.18|1.1|1.15|1.12|1.15|1.15|1.07|1.1|1.03|1.1|1.4|1.38|1.45|1.33|1.35|1.3|1.31|1.3|1.39|1.35|1.4|1.25|1.4|1.4|1.5|1.55|1.55|1.53|1.28|1.3|1.4|1.5|1.35|1.2|1.25|1.25|1.18|1.1|1.04|1.2|1.1|1.35|1.27|1.26|1.35|1.3|1.5|1.5|1.45|1.48|1.75|1.7|1.6|1.65|1.6|1.7|1.7|1.35|1.4|1.29|1.22|1.56|1.84|1.6|1.25|1.05|0.85|0.9|0.72|0.8|0.63|0.75|0.75|0.76|0.73|0.75|0.73|0.68|0.61|0.75|0.83|0.76|0.76|0.76|0.85|0.8|0.8|0.8|0.8|0.9|0.77|0.76|0.65|0.6|0.68|0.62|0.64|0.69|0.69|0.64|0.68|0.69|0.75|0.7|0.7|0.75|0.7|0.77|0.92|0.92|0.92|0.92|0.99|1.08|1.15|1.04|0.95|1.09|1.03|0.96|1.04|1.1|1.05|1.25|1.15|1.25|1.25|1.05|1.16|1.2|1.25|1.35|1.44|0.85|0.61|0.75|0.6|0.6|0.62|0.6|0.65|0.65|0.65|0.7|0.8|0.87|1.01|1.2|1.4|1.45|1.56|1.53|1.5|1.8|1.9|1.72|1.85|1.7|1.65|1.7|1.66|1.8|2.05|2|2.92|2.9|2.75|2.77|3.03|2.31|2.3|2.49|2.2|2.11|2.08|2.24|2.58|2.81|2.04|2.7|3.2|3.31|2.25|2.19|2.4|2.77|3.1|3.12|3.25|3.31|3.25|3.39||5.3|3.8|4.5|5.3|4.8|4.6|4.7|4.6|5.2|5.8|4.3|3.4|3|2.1|2.2|1.9|2|2.1|2.3|2.2|1.9|1.9|1.8|2|1.9|2|2.1|2.3|2.2|1.8|1.9|2.2|2.2|1.8|2.3|2.8|3.3|3.2|2|1.9|1.6|1.6|1.6|1.7|1.8|1.6|1.6|2.1|2.59|2.3|3.4|2.45|2.4|1.7
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|24.72|24.12|24.76|25.55|26.39|26.81|26.68|26.65|25.53|26.74|24.63|28.09|25.73|26.98|25.3|27.27|27.27|26.23|25.45|25.51|25.51|27.33|26.24|27.5|27.03|28.35|28.89|29.34|28.39|25.59|28.28|25.17|25.39|23.54|24.73|25.08||26.86|28.17|23.95|23.73|23.59|23.17|25.13|21.4|20.85|20.49|24.3|24.81|24.47|25.11|25.04|24.56|23.78|24.99|23.64|22.45|20.79|18.29|18.03|18.03|17.28|16.52|16.77|17.08|17.4|17.23|17.07|17.13|17.08|16.65|16.1|16.53|16.03|16.02|15.25|16.03|16|15.92|15.27|15.78|14.8|16.48|17.02|17.24|16.65|15.68|17.93|19.53||18.9|18.2|15.94|15.69|15.36|14.83|14.43|13.69|14.12|14.34|14.02|13.67|13.43|13.27|13.36|13.44|12.53|13.19|12.94|13.02|13.11|13.11|13.02|12.94|13.02|13.36|13.55|12.02|12.48|12.35|11.82|11.6|11.52|11.69|11.35|11.69|11.75||11.85|11.92|11.75|12.17|11.7|11.69|12.36|12.27|12.42|12.36|12.36|12.64|12.52|12.69|12.35|12.52|13.36|13.19|12.69|13.36|13.22|13.29|13.41|13.56|13.23|13.36|13.07|13.22|13.36|13.52|12.04|12.01|11.82|11.6|11.74|11.77|11.35|11.34|10.19|10.37|10.64||10.14|10.11|10.08|10.11|10.18|10.11|10.11|10.09|10.03|10.05|9.94|9.36|9.11|9.41|9.41|9.38|9.44|9.41|10.17|10.49|10.12|9.96|10.01|10|9.65|9.62|9.46|9.26|9.31|9.05|9.14|8.92|9.14|9.25|9.11|9.01|8.5|8.17|8.96|9.41|9.42|9.97|9.79|8.79|8.23|8.11|7.98|7.97|8.1|8.2|7.95|7.9|8.38|7.99|7.9|7.7|7.59||7.59|7.44|7.59|7.6|7.6|7.72||6.81||6.68|6.74|6.64|6.65|6.65|6.63|6.64|6.68|6.61|6.52|6.57|6.66|6.58|6.87|6.87
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.75|16.87|17.99|19.53|20.46|20.12|19.86|18.78|18.3|18.87|18.22|17.98|18.04|19.85|20.53|22.65|22.69|22.14|22.47|23.21|21.27|21.92|21.14|21.68|20.45|19.73|20.37|20.8|22.01|19.96|19.41|19.4|19.14|17.89|16.92|16.59|16.62|15.93|16.32|16.14|16.36|15.7|17.16|17.72|17.42|17.06|17.75|18.14|18.26|18.5|17.13|17.76|17.49|17.2|16.91|18.47|18.16|18.63|17.83|17.75|19.36|18.28|17.55|17.13|17.91|19.03|19.05|19.11|19.08|19.61|18.94|18.99|18.37|17.91|18.03|18.04|19.07|18.81|18.8|18.7|18.59|19.19|17.63|17.33|17.53|17.98|18.6|18.2|18.41|19.56|19.42|18.8|18.81|19.52|18.53|19.7|19.46|19.21|18.96|17.63|16.89|17.77|17.54|17.16|16.73|17.65|16.95|16.45|16.14|16.04|16.74|16.99|16.48|15.99|15.79|16.49|16.32|15.4|15.42|16.15|16.65|16.35|16.15|16.03|16.76|18.21|18.86|18.14|17.79|17.75|17.36|17.4|17.51|16.47|14.4|15.31|15.56|15.85|15.96|15.57|15.59|15.53|14.91|15.44|15.37|14.29|14.37|14.92|16.25|17.03|16.71|17.39|17.95|17.72|16.49|16.44|16.66|17.05|16.91|16.92|16.5|17.86|17.03|16.75|17.3|15.99|16.28|17.3|17.84|17.28|17.25|18.06|18.04|18.61|19.05|19.38|16.68|15.79|14.43|14.47|15|14.4|14.82|13.73|13.5|13|13.87|13.72|14.28|14.33|14.5|13.92|15.33|15.9|15.36|15.1|14.36|14.2|14|15.17|14.59|14.5|14.62|13.05|13.44|13.05|14.05|13.46|12.8|11.89|13.5|11.77|12.1|11.15|10.99|10.45|12|11.4|11.89|9.8|9.89|11.05|10.3|10|11.88|14.22|15|15.64|14.3|14.1|13.9|13.03|13.56|14.12|16.78|16.6|16|13.92|12.35|14.6|11.4|10.91|12.45|13.85|13.19|14.03|13.59|14|15.39|13.48|14|25.6
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.64|4.91|5.13|5.64|5.25|5.01|4.6|4.86|5.03|5.35|4.98|4.9|4.31|4.7|4.65|3.94|3.97|3.87|3.98|3.96|3.75|3.83|3.56|3.68|3.81|3.32|3.4|3.48|3.58|4.76|4.76|5|5.01|4.82|4.91|4.82|5.1|4.8|4.65|4.61|5.72|6.02|10.23|10.8|10.2|9.21|8.86|9.15|8.45|8.42|9|9.17|9.13|8.94|9.28|9.72|9.68|9.99|10.08|10|10.27|10.25|10.36|10.74|9.37|9.81|8.59|7.71|8.2|8.19|7.5|7.7|7.35|7.18|7.32|8.29|8.01|8.45|8.92|9.08|8.61|8.33|9.12|9.4|9.64|10.19|10.49|10|9.68|9.47|9.15|9.49|10|10.5|10.66|10.21|10.75|10.37|10.03|9.86|9.97|10.44|10.65|10|9.09|9.35|8.35|8.39|8.11|9.01|9.25|10.08|9.15|9.5|8.97|10.15|11.15|10.96|11.58|11.3|11.65|9.4|9.93|9.77|7.91|8.35|8.21|8.45|8.1|8.37|8.2|7.15|7.12|7.17|6.5|5.48|5.3|5.86|5.65|5.62|5.95|5.52|5.45|5.24|4.65|4.76|4.69|4.51|5.06|5.39|5.62|5.72|5.54|5.38|5.85|5.51|5.76|5.12|4.97|4.1|4.93|5.28|4.75|5.65|5.83|6.21|6.09|6.49|7.45|7.18|7.39|7.68|7.09|7.26|7.36|7.9|7.99|7.99|8.12|7.85|7.69|7.69|8.02|7.68|8.06|8.71|9.14|9.05|9.25|8.29|7.99|7.72|8.7|7.36|7.69|8.1|7.4|7.25|7.6|8.33|8.7|8.37|9.1|8.75|9.2|8.61|7.41|7.39|7.74|6.92|7.21|7.65|8.19|6.8|5.74|5.42|5.14|4.86|4.5|4.13|4.25|4.24|3.3|3.18|3.2|3.7|3.8|4.02|3.61|4.09|4.08|3.68|4.15|4.2|4.55|4.81|5.39|5.29|4.96|4.05|4.25|4.18|4.6|4.75|5.07|5.49|4.76|4.82|4.89|4.19|4.05|3.38
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|13.62|13.39|13.45|13.36|13.39|13.18|12.51|12.51|12.22|12.44|12.16|12.36|12.81|13.02|12.99|13.11|13.34|13.3|13.45|13.77|13.44|12.86|12.76|12.6|11.97|11.86|11.64|11.51|11.55|11.58|10.85|9.69|9.74|9.34|9.42|9.08|9.16|9.03|9.27|8.88|9.09|8.73|9.41|9.3|9.41|9.56|9.52|9.69|10.21|9.05|9.57|10.2|10.05|10.14|10.33|10.57|10.92|10.34|10.83|10.92|10.83|10.11|10.35|10.45|10.77|9.69|9.09|9.14|9.03|9.19|9.14|8.74|9.07|9.23|9.12|8.93|8.86|8.77|9.19|8.84|8.45|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.15|20.57||20.49|20.07|20.57|19.89|19.01|18.52|19.28|18.76|18.57|17.93|18.55|19.02|19.33|19.45|19.66|18.73|18.23|16.61|16.44|16.29|16.53|15.97|16.19|16.57|16.7|14.75|14.01|15.27|15.33|15.42|15.71|15.6|16.25|16.12|14.59|15.91|15.08|15.63|13.09|13.56|13.83|14|15.14|16.27|16.56|15.86|15.87|15.6|16.95|15.57|15.35|15.08|17.71|17.5|17.43|16.9|18|18.15|15.97|15.92|14.67|15.69|14.72|15.4|14.91|16.03|15.91|16.17|15.87|15.98|13.51|13.65|14.01|12.99|12.85|12.94|12.5|13.87|14.67|13.51|14.97|14.64|14.47|13.93|13.38|12.7|12.85||11.14|10.97|10.84|10.67|11.11|9.9|9.17|9.1|8.37|8.16|8.8|8.95|8.27|8.17|8.36|8.22|7.75|7.53|7.25|6.48|6.93|6.66|6.96|7|7.11|7.73|7.11|7.51|7.58|7.91|6.68|7.05|7.91|7.96|7.96|7.57|8.19|8.11|7.39|7.36|7.12|6.02|6.04|6.02|5.86|5.58|5.93|5.8|5.67|5.3|5.26|4.83|5.08|5.33|5.18|5.15|5.32|4.92|5.11|5.15|4.92|4.71|4.49|4.73|4.55|4.57|4.52|4.76|4.93|4.98|5.18|4.5|4.51|4.81|4.49|4.56|4.7|5.08|4.89|5.03|5.25|5.44|5.36|5.32|5.44|4.88|4.77|4.82|4.76|5.02|4.93|4.58|4.53|4.35|4.53|4.41|4.44|4.34|4.49|4.55|4.51|4.38|4.44|4.71|4.67|4.84|4.75|4.67|4.75|4.83|4.64|4.51|4.23|4.24|4.52|4.47|4|4.13|4.44|4.18|4.15|3.93|3.96|3.56|3.6|3.48|3.36|3.56|3.42|3.24|3.07|3.32|3.11|3.11|3.38|3.73|3.76|3.59|3.04|2.89|2.96|2.98|3.05|3.09|3.08|2.73|2.56|2.67|2.67|2.63|2.8|2.92|2.62|2.33|2.64|2.66|2.58|2.78|2.89|2.82|2.56
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|27.8|27.63|27.19|26.4|26.95|25.99|26.16|24.09|24.17|24.06|24.33|24.61|24.87|27.45|26.69|28.67|28.11|27.36|27.83|27.28|25.41|24.83|24.86|24.24|24.45|25.09|24.92|24|24.57|24.67|26.31|24.52|23.14|23.1|21.86|21.67|22.58|21.67|22.15|21.35|20.54|20.4|19.24|19.04|18.29|18.01|18.32|18.54|18.7|18.85|19.31|19.32|18.99|20.11|20.66|22.64|22.76|23.02|22.82|23.09|22.6|22.39|23.09|22.11|22.56|22.75|23.76|23.33|23.02|21.89|20.45|18.89|16.51|18.13|17.08|17.4|16.92|16.9|17.05|17|17.91|17.84|16.84|18.66|17.73|16.76|16.95|16.7|17.26|16.66|16.22|16.55|16.51|16.39|16.84|16.91|14.66|14.44|13.7|13.78|13.64|14.38|13.88|14.18|14.14|14.58|13.9|13.9|14.34|13.94|14.69|14.54|14.31|14.43|14.52|14.73|14.48|14.5|14.82|14.82|14.93|14.06|13.74|13.62|13.53|14.66|13.99|13.88|14.44|14.44|13.76|12.49|13.26|13.29|13.65|13.94|14.62|14.62|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.7|6.5|6.95|7.5|6.85|6.75|6.65|6|6.15|6.3|6.45|6.75|5.75|5.9|5.85|6.05|6.1|6.05|6.7|6.65|6.55|6.55|6.45|6.5|6.25|6.6|6.85|7.35|6.8|6.55|6.5|5.15|5.35|5|5.4|6.85|7.25|7.4|7.9|6.9|7|6.75|7.15|7.2|6.7|9.4|10|10.45|9.9|9.95|10|10.8|10.75|10.4|10.75|12|12.2|12.25|12.25|12.9|13.3|13.9|13.5|12.3|13.7|12.2|12.6|11.1|10.9|10.65|10.35|10.95|10.9|10.75|10.4|10.85|10.8|11.3|11.85|11.9|11.9|12.6|11.25|11.85|11.55|12.55|13.15|12.8|13|14|14.25|13.3|14|14.2|13.85|15.5|16.45|14.25|14.9|16.25|15.7|15.8|13|12.15|13.75|13.25|12.4|11.95|10.95|9.5|9.55|10.45|11.35|13.5|12.95|12.3|13.8|14.1|13.8|13.4|10.2|10.55|10.55|11|11.05|13.15|13.1|12.75|12.65|12.95|12.95|13.05|13.3|13.5|12.8|13.05|11.4|14.75|15.25|15.3|16.45|16.55|15.65|15.2|15|13.1|13.35|15.15|14.5|16.3|16.65|17.3|20.55|17.35|17.7|16.7|16.35|16.35|16|16.9|17|18|18.4|20.5|19.7|17.75|17.25|19.3|21|24.25|23.5|25.25|27.2|30.95|31.95|36.7|29.95|25.7|22.85|23|23.05|28.25|27.35|26.55||33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|12.99|12.85|13.22|13.77|14.04|14|14.3|15.61|15.49|17.43|16.93|17.22|16.48|18.58|17.5|17.7|16.58|16|15.56|15.5|14.46|14.05|14.19|15.28|15.75|15.21|15.52|15.7|16.06|15.13|14.3|13.95|13.94|13.93|13.65|14.56|13.76|12.13|12.2|12.03|13|12.37|12.91|12.5|13.25|12.9|14.9|15.7|15.25|16.19|16.02|16.75|16.51|15.55|16.95|18.18|16.4|16.95|16.49|16.76|15.05|14.81|15.2|15.02|15.09|16.15|16.68|16.5|14.95|15.12|15.1|18.8|18.9|18.72|19.18|19.91|18.82|19.3|18|17.02|17.78|17.85|18.15|19|20.3|21.59|22.18|22.96|24.73|25.8|25.02|25.2|25.65|25.92|26.4|28.81|27.14|28.93|28.96|28.15|27.2|27.65|28.05|27.75|26.98|26.85|26.3|26.6|25.2|22.8|23.32|23.82|23.67|23.57|24.48|22.9|22.7|22.1|22.6|22.41|23.65|20.83|20.6|21.9|22.1|24.05|24.65|23.4|22.19|22.7|21.98|21.05|21.3|20.55|19.45|23.15|22.9|24.23|23.18|22.77|22.57|22.02|21.3|19.72|18.86|17.5|17.56|18.52|18.35|18.08|18.78|18.9|18.8|16.15|15.75|15.66|15|15|14.5|15.85|16.05|16.92|16.95|16.5|16.3|15.29|15.68|16.28|16.25|16.35|15.6|15.1|14.71|14.51|16.7|15.4|13.57|14.14|13.78|13.61|13.68|13.21|14.33|13.64|14.39|15|15.45|13.68|14.1|13.79|13.2|12.41|13.75|12.06|12|11.7|11.47|11.06|10.88|11.55|11.25|10.93|10.82|12.35|12.6|12.25|11.4|12.4|13.01|12.65|13.71|13.99|13.3|11.86|12.37|10.96|15.6|14.02|15.4|13.5|13.85|14.78|14.4|14.5|14.25|13.4|12.15|12.9|15.9|14.65|13.35|13.35|14.3|15.7|16.2|16.24|14.25|12.92|13.53|14.5|14.8|20.49|19.6|22.3|27.5|30|29.85|31.1|33.7|30.7|29.45|26.5
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.03|13.05|13.63|13.1|12.15|11.53|11.71|10.4|11.44|10.55|10.9|10.53|10.97|11.87|11.78|10.32|10.04|9.66|9.36|9.05|8.45|8.19|8.15|7.92|8.01|7.45|7.21|7.18|7.25|7.35|8.14|8|7.8|6.71|7.12|7.03|7.22|7.5|8.56|8.3|9.41|8.38|9.17|9.93|8.45|8.65|8.25|8.3|8.25|8.25|8.45|8.1|8|8.37|7.61|7.2|7.01|6.8|6.49|6.21|5.5|5.7|5.53|5|6.03|5.96|6.15|6.6|6.49|6.65|6.46|6.9|6.54|6.6|6.47|6.54|6.6|6.32|7.44|7.51|8.63|7.36|6.65|8.24|8.51|8.2|8.27|8.51|8.5|9.25|9.69|9.35|9.9|9.95|10.32|9.96|9.48|9.17|6.63|7.18|6.47|8.13|8.07|7.82|7.91|8.57|8.2|8.96|9.98|9.93|10.56|11.85|12.15|12.15|12.2|12.6|12.42|12.05|12.36|13|14.97|14|13.5|13.85|13.56|15.13|14.75|14.52|14|14.57|16.47|15.85|14.84|14.16|13.4|13|13.02|13.94|14.45|13.84|13.88|14.95|15|14.8|14.33|13.5|13.5|14.65|14.8|16.75|16.55|16.85|17|16.7|15.77|15|15.61|15.65|15.74|15.85|15.3|14.97|14.55|15.06|14.84|13.6|13.67|15.4|15.5|15.15|15.86|15.99|15.93|14.94|16.9|17.1|16.3|15.32|15.28|14.6|15.25|13.86|13.4|13.12|13.5|14.1|13.8|14.96|15.05|15.1|15.59|14.9|16.15|16.15|16.98|15.8|15.95|15.04|14|15.12|15.12|15.28|14.9|13.69|13.59|13.79|12.65|11.8|11.9|11.9|11.75|12.3|11.3|10.32|12.79|10|10|9.55|10|9.35|9.5|10.35|10.15|9.94|9.35|11.4|12.2|13.96|14.8|12.75|11.25|11.12|10.99|8.65|9.83|9.85|8.65|8.41|8.45|11.25|13.06|13.55|16.11|17|16.6|16.64|16.9|17.1|17|16.75|16.5|16.6
02140|50977|/equities/catasys-inc|R2000GROWTH|3096|3000|3108|2920|2760|2752|2800|2816|2720|2692|2840|3160|3224|3428|3472|3500|3460|3536|3700|4112|3680|3680|3520|3624|3400.04|3096|2976|3072|3016|3340|3240|2916|2572|2536|2880|2816|2532|2224|2184|2084|2092|2132|2280|1980|2012|2156|2588|2796|2836|2820|3024|2832|2700|2862|3300|3520|3612|3340|3244|3380|3820|2812|2820|2532|2848|2800|2708|2480|2404|2660|2700|2756|2580|2580|2308|2580|2400|2124|2100|1800|1940|1944|2220|2400|2400|2748|2656|2640|2780|2856|2652|2440|2372|2084|2220|2360|2396|2260|2092|2236|2172|2224|2108|2056|2340|2280|2360|2800|3008|3224|3400|3220|3336|3196|2800|3180|3220|3680|3100|3200|2600|2420|2220|2340|2256|2480|2644|2600|2080|1824|1560|1560|1428|1408|1580|1640|1896|1800|1680|1660|1600|1800|1480|1220|1060|956|920|960|1040|1136|1160|1160|1204|1480|1600|1604|1600|1584|1652|1712|1720|2040|2124|2500|2600|2640|2480|2680|2820|2932|2740|2920|3004|3356|3120|3080|2700|2840|2900|2952|3008|2720|2740|2780|2760|2824|2856|2816|2840|2792|2760|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|28.3|29.5|29.5|29.5|31|32.5|28.6|27.5|26.75|25.4|25|25.3|24|26|||25.2|23.8|25|25|25.5||24.8|23|22|||||24|18.8|18|17.8|17.8|17.55|19|19|19|18.8|18.6|19.5|19||20.9|21.1||22|22.5|22.1|22.5|22.45|22.7||23.5|23||23.85|24|24|24.1|24.5|23.7|23.7|||25|23|22|22|22.5|22||23.3|24||23.5|24|25.4|26|26||25|26.4|25.7|25.5|28|28|26.5|23.8|24.2|23.7|23.7|23.6|23.7|23.7|23.5|24||||23.7|23.64|23|23|23|23|22.8|22.6|22.5||22.43|21.9|21.7|22|22.5|22.6|22.8|19.5|16.8||15.5||14.8|15.2|14.9|15.4|15|16|13.5|9.6|||9.7|||||9.3|9.3|8.8||8.15||7.9|||7.35||6.65||||||||||||6.4|6|6.4||||5.9|6.4||||||||5.9|||||5.7|5.8|||5.5|5.75|||5.95|5.75|5.75|||5.8|5.67||5.5||||5.35|5.25|5||||||||4.8||||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|14.54|14.18|14.74|15|15.49|15.42|15.33|15.47|15.48|15.5|15.55|15.97|16.06|17.02|16.66|15.94|15.58|15.4|15.29|15.24|14.65|15.17|14.9|14.92|15.02|14.54|14.14|14.15|14.03|13.73|14.21|14.34|14.43|14.04|13.65|13.22|13.82|13.34|13.7|12.7|13.45|12.91|14|14.22|14.05|13.83|14.61|15.37|15.19|16.09|16.25|16.91|17|16.89|17.38|18.12|18.15|20.25|19.42|19.2|19.75|20.25|20.36|19.1|18.59|20.4|19.13|19.13|20.51|21.11|19.79|19.48|19.66|19.18|19.28|18.44|19.07|19.47|19.8|17.7|18.15|18.15|17.28|17.25|17.44|19.17|19.68|19.72|20.5|20.56|21.47|20.76|21.11|20.65|21.05|21.55|20.72|24.71|23.6|23.17|24.02|25.3|24.52|25.15|25.13|25.36|23.5|25.5|25.55|26.11|23.55|24.54|24.13|25.02|25.45|26.54|26.75|26.61|26.7|24.98|26.35|25.22|25.1|25.45|25.45|26.9|26.1|24.95|24.26|25.14|24.57|23.9|25.3|26.27|24.4|22.92|25.55|25.05|28.12|27.69|30.06|29.38|28.1|26.95|27.44|26.41|26.8|28.63|28.5|25.65|26.2|26.9|27.28|27.4|27.12|25.51|26.1|24.28|23.6|23.96|25.41|27.7|24.2|24.15|24.22|24.5|23.45|24.1|29.46|28.45|29.1|29.2|27.8|27.27|30|27.05|28.7|29.64|29.75|30.23|27.8|28.33|27.83|25|24.6|25.8|23.15|19.6|18.67|18.41|17.4|16.5|18.6|17.97|17.26|17.75|17.85|17.3|16.95|17.07|15.4|15.3|14.9|14.25|13.67|13.65|14.15|13.9|12.5|12.34|11.12|10.98|9.77|8.3|7.37|7|6.35|6.3|6.58|5.96|5.4|5.34|6.47|6.92|7.8|8.1|8.35|9|8.45|8.41|8|7.95|7.83|7.94|7.94|6.77|5.81|5.1|4.93|4.64|4.53|3.93|4.81|5.27|5.28|5.17|5.2|5.26|6.5|6.6|7.12|7.05
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.6|15.05|14|14.04|14.37|15.38|16.28|14.72|14.14|13.96|13.82|14.35|14.34|16.19|14.54|14.44|14.55|14.03|14.01|14.29|14.63|15.23|14.93|15.58|16.66|16.26|15.13|15.28|14.63|14.41|15.87|14.29|18.5|17.24|16.65|17.6|18.2|16.4|17.99|16.31|17.65|18.11|17.37|17.53|14.35|15.2|18.58|20.56|20.6|16.9|18.06|18.27|16.61|13.7|15.7|17.45|15.94|19.05|23.54|22.29|23.88|22.46|19.24|18.14|17.49|14.93|13.5|12.65|12.28|10.78|8.68|8.3|7.48|6.84|7.14|7.08|6.98|7|6.86|6.73|6.94|6.73|6.43|6.41|6.32|6|6.38|6.51|6.79|7.15|6.61|5.89|6.45|6.61|6.32|5.89|6.06|5.6|5.32|5.19|4.99|5.82|4.86|4.68|4.76|4.72|3.99|4.24|4.1|5.09|5.26|6.04|6.21|7.13|6.98|6.87|7.57|8.1|7.38|7.35|7.4|6.03|6.47|7.04|6.64|7.84|7.99|7.88|6.84|8.2|7.32|6.55|6.57|6.2|5.26|6.33|6.29|6.73|6.29|5.42|5.11|5.19|5.3|5.34|4.46|4.23|4.08|3.68|3.51|4.54|3.17|2.56|2.52|2.29|2.06|1.45|1.01|1.03|1.1|1.14|0.88|0.8|0.71|0.76|0.82|0.76|0.61|0.57|0.53|0.4|0.33|0.45|0.42|0.42|0.48|0.38|0.32|0.37|0.31|0.28|0.28|0.32|0.34|0.34|0.38|0.34|0.25|0.27|0.27|0.27|0.3|0.32|0.3|0.27|0.24|0.23|0.23|0.27|0.26|0.28|0.29|0.25|0.27|0.3|0.26|0.29|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.28|0.29||0.29|0.32||0.29|0.33|0.36|0.36|0.36|0.36|0.36|0.32|0.36|0.34|0.29|0.32|0.36|0.34|0.38|0.27|0.27|0.27|0.27|0.25|0.26|0.32|0.27|0.29|0.34|0.32|0.36|0.4|0.4|0.32|0.34
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.401|15.092|15.812|16.112|15.875|16.304|16.085|16.112|15.821|16.295|15.511|15.73|15.976|16.185|16.167|16.267|16.276|16.276|16.085|16.158|16.039|16.194|16.021|16.24|16.513|15.966|15.976|16.531|16.213|15.739|16.295|16.085|16.039|15.957|15.957|16.768|17.097|16.787|16.067|15.401|15.274|14.554|15.201|14.709|14.609|14.29|14.727|15.465|14.399|14.353|14.381|14.217|13.916|13.907|12.759|13.369|12.303|12.166|11.938|12.093|12.257|12.576|12.576|11.729|11.428|11.109|10.936|10.754|10.845|10.699|10.836|10.708|10.69|10.635|10.644|10.608|10.653|10.656|10.444|10.061|10.025|9.979|9.833|9.569|9.706|10.48|10.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.84|26.34|26.02|25.67|26.08|25.78|25.5|25.11|24.46|25.15|23.74|22.79|22.28|24.09|23.74|22.68|22.36|22.75|22.45|23.72|23.23|23.02|22.24|22.12|20.61|21.48|22.51|23.5|23.66|22.67|23.52|23.49|24.5|23.11|23.73|23.36|24.33|23.71|24.71|23.2|23.58|21.25|21.32|21.14|20.45|20.55|21.17|22.54|22.96|23.54|25.1|26.5|24.6|24.69|24.5|26|25.32|25|25.96|25.8|26.38|27.93|28.75|27.64|28.91|28.34|28.46|27.83|28.55|29.21|30.66|30.91|30.1|30.09|31.95|31.89|31.95|30.16|31.3|29.9|30.56|29.52|29.52|29.91|31.13|32|31.67|31|30.78|29.37|25.06|26.31|26.02|25.25|25.6|27|26.87|25.86|26.18|25.47|24.37|25.45|26.35|23.8|21.94|22.61|21.91|20.58|20.82|20.73|17.15|17.58|17.6|17.44|17.22|18.56|17.94|18.71|18|18.18|17.94|17.96|16.2|17.37|17.63|19.19|19.06|18.53|21.88|23.81|22.81|22.48|22.47|21.5|21.61|20.59|21.66|20.49|23.52|23.62|24.74|26.39|25.67|25.61|24.76|23.11|24.99|26.5|25.3|25.49|30.1|32.8|31.64|28.35|29.3|29.25|28.4|26.2|24.88|25.13|24.66|26.86|28.14|29.76|31.68|30.28|31.15|32.3|34.12|32.68|30.94|31.88|33.1|34.53|35.16|37.89|34.99|31.58|30.9|32.48||33.48|32.76|32.5|32.42|31.95|33.95|33.46|34.15|37.5|36.49|30.12|33.47|33|33.92|27.45|26.5|23.91|22.61|23.66|24.55|24.86|28.53|28.02|26.19|26.57|26.82|26.85|24.23|22.97|21.73|22.57|21.85|19.52|20.13|18.02|19.45|18.46|18.7|15.53|15.66|16.12|16.07|17.11|17.36|16.84|17.2|17.76|19.69|18.11|16.11|15.21|15.71|16|16.73|15.75|14|13.18|13.53|11.56|10.34|10.78|9.85|7.62|8.5|9.49|9.4|8.68|9.93|9.75|9.65|9.02
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.44|23.6|23.3|23.13|24.2|23.78|23.1|23.67|22.99|23.59|25.5|25.09|23.9|26.71|26.61|26.32|26.5|27.47|27.18|27.52|24.81|24.77|24.6|24.69|24.34|24.39|25.03|25|23.85|23|23.93|23.65|24.49|24|24.23|23.34|24.15|22.7|23.17|22.55|22.98|22.4|23.64|23.84|22.53|21.25|22.17|23.36|22.71|22.91|22.98|24.41|24.04|24.6|26.14|28.15|28.9|28.76|27.85|28.54|29.4|29.2|29.1|27.88|26.92|28.58|28.69|26.4|26.68|27.7|26.07|32.8|33.7|32.8|33.65|33.54|34|33.88|33.47|32.98|33.21|33.28|32.88|33.56|35.92|35.86|36.7|35.93|36.78|35.71|35|34.75|35.22|35.07|34.9|36.14|34.9|32.36|32.19|31.6|30.93|31.51|30.09|28.87|28.92|28.43|27.33|25.97|25.86|26.18|25.72|27.49|27.49|28.66|30.02|30.6|31.6|30.82|30.88|31.46|30.98|29.26|29.7|29.83|29.54|32|31.89|30.6|29.5|30.52|30.76|30.31|31.74|30.83|29.36|27.54|27.58|28.38|29.85|28.05|29.04|29.86|30.03|28.8|30|28.7|28.62|28.2|28.02|28.25|28.68|30.03|29.64|29.24|30.11|28.81|28.58|27.19|26.66|27.01|26.21|27|25.93|25.86|25.93|24.37|25.02|25.05|27.26|27.25|26.24|26.39|26.05|25.95|27.7|26.35|25.73|26.05|26.24|26.16|25.65|24.47|24.57|24.07|23.57|24.62|24.84|23.74|24.76|24.86|24.36|23.54|23.91|24.03|23.72|23.66|22.47|20.75|18.93|20.07|20.98|19.67|20.08|19.41|18.26|19.34|20.41|20.79|20.77|19.14|18.71|20.2|18.85|18.25|17.62|17.02|15.82|14.13|13.88|12.96|12.86|14.71|15.13|14.53|14.34|15.95|16.01|17.69|17.57|18.14|17.21|17.1|17.79|17.46|18.32|18.53|19.18|18.36|17.74|16.29|17.21|16.66|17.31|18.93|19.22|19.22|20.56|19.6|20.2|19.9|22.4|20.78
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|25.24|25.2|22.4|22.82|23.25|22.6|21.79|21.8|20.26|19.94|20.12|20.32|18.4|19.78|19.76|18.12|18.4|16.68|16.68|16.3|16.28|16.08|15.69|15.48|15.28|15.2|15.49|15.18|14.28|14.48|14.8|15.56|15.66|14.4|14.38|13.84|13.64|14.37|14.48|13.9|14.46|14.1|14.64|14.2|14.56|14.52|15.4|14.98|15.12|14.62|15.24|15.51|15.38|15.4|15.28|15.67|15.51|14.08|13.96|14.37|13.81|13.42|13.5|13.36|13.86|13.8|13.86|13.96|14|14|13.92|14|13.82|13.78|13.96|13.74|13.89|13.8|13.9|13.63|13.4|14|14.15|14.22|13.78|10.62|10.91|11.1|11.46|11.48|10.85|11.02|11.15|10.9|10.88|10.47|11.24|11.12|11.38|11.09|10.88|12.08|12.42|11.92|11.84|11.58|11.48|11.58|10.84|11.04|10.81|11.33|11.3|11.6|11.38|11.6|11.52|11.52|10.36|11.18|11.73|11.56|11.02|11.84|11.41|12.28|12|11.84|10.88|11.36|10.08|10.14|9.8|7.88|8|7.53|7.62|7.72|7.76|7.86|7.99|7.8|7.84|7.82|7.62|8.28|8.32|7.9|8|8.07|9.46|8.38|8.04|7.41|7.52|8|8.6|7.76|7.42|7.22|6.52|5.52|4.67|4.64|4.38|4.2|4.38|4.28|4.64|4.88|4|3.72|3.8|3.01|2.77|2.88|2.48|2.54|2.44|2.74|2.1|1.75|1.58|1.41|1.43|1.57|1.52|1.5|1.63|1.67|1.73|1.68|1.9|1.74|2|2|1.48|1.15|1.24|1.05|1.01|1.05|0.83|0.9|0.98|1|1.06|1.02|0.57|0.57|0.58|0.59|0.58|0.76|0.74|0.77|0.74|0.67|0.67|0.62|0.64|0.7|0.53|0.76|0.79|0.88|0.96|1.03|1.08|1.05|1.09|1.14|1.18|1.11|1.3|1.25|1.25|1.47|1.42|1.4|1.32|1.31|2.06|2.36|2.4|2.66|2.84|3.01|3.78|2.71|2.8|2.72
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|39.35|39.24|39.08|39.5|38.75|40.87|41.5|41.06|40.5|40.74|40.88|41.03|40.8|42.71|42.97|42.4|42.77|41.04|40.33|40.95|38.95|39.7|39.4|39.4|38.65|38.35|38.21|38.07|36.92|37.58|36.94|38.15|38|36.7|35.7|36.2|37.32|36.9|36.6|34.99|36.8|35.4|35.08|33.75|32.9|34.25|35.53|35.6|35.08|35.82|34.69|35.1|34.54|34.03|34.2|35.75|35.96|34.88|34.51|33.61|34.4|34|37.93|37.81|38.15|38.9|38.68|38.32|38.6|39.15|40.03|38.6|39.23|38.81|38.97|39.13|39.63|40.58|39.71|40.15|40.35|39.5|37.3|36.16|36.25|36.42|37.78|38.7|41.98|41.59|40.76|39.9|38.98|39.85|40.15|41.81|41.8|40.84|40.65|39.45|37.56|39.3|38.68|38.33|37.96|39.5|36.22|36.05|35.9|34.73|36.05|41.89|40.3|40.1|40.25|40.2|40.35|39.95|39.9|40.5|40.9|39.85|39.9|41.55|40.75|46.5|46.05|44.9|45.2|45.35|45.4|45.01|45.4|44.03|42.8|42.5|41.85|41.32|41.56|40.85|42.15|41.65|42|40.8|40.4|38.64|38.55|40.95|41.9|41.95|42.18|43.5|45|44.85|44.65|43.4|43.53|41.75|41.1|42.9|43.35|45.55|44.8|45.06|44.59|43|43.6|43.3|45.09|43.25|43|41.87|41.8|43.35|43.1|42.3|39.9|39.36|40.15|38.7|39.3|39.4|41.5|38.4|39.16|38.8|37|34.55|35.5|36.13|32.92|32.08|33.15|33.65|35.2|34.7|33.8|32|30.6|30.74|31|29.45|30.65|30.05|28.98|28.75|29.17|29.2|29.18|28.57|28.59|28.32|28.15|26.22|26.5|25.55|26.2|25.35|25.42|23.31|22.8|23.5|23.31|24.26|22.91|26.95|27.04|27.08|26.61|26.66|25.69|26.75|24.78|24.94|26|28.4|29.72|29.1|29.67|29.47|28.8|27.9|27.21|27.38|27.69|27.74|26.34|25.55|24.73|26.07|24.28|23.6
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|51.25|49.25|46.88|50|52.17|50.32|52.33|51.76|51.5|51|50.12|51.75|50|57.5|53.47|51.39|53.83|51.52|49.02|52.25|50.17|53.75|53.15|53.15|51|44.65|45.38|44.83|44|42|43.25|41|39.96|38.05|36.52|36.5|36.11|34.47|34.56|33.02|32.5|31|31.6|32.62|32.24|31.6|33.76|34.6|31.9|30.85|30.85|32.69|29.36|28|29.43|30.27|30|30.9|30.5|30.73|31.62|31.38|31.02|30|29.75|28.18|30.62|29.38|30.57|31|29.8|29.62|30.5|31.3|31.38|32.27|31|30.62|30.32|29|28.75|28|28.75|28.8|28.25|28.54|28.9|28.25|29|28.35|28.25|28.5|29.38|30|29.72|29.62|30.32|29.8|30.25|29.22|28|30.25|29.27|29.95|34|32.5|31|34.3|32.62|33.08|32.48|35.12|33.12|34.14|34.08|32.62|32.45|30.64|30.2|30.07|29.6|27.5|26.5|26.1|26.15|27|26.75|26.3|25|23.25|23.5|22.75|22.75|22.3|20.5|20|20.25|21.44|21.5|21.25|21.5|21.55|20.75|19.15|18.5|18.5|17.88|19.25|19.5|20.01|20.65|21|20.98|20.62|20.12|19.25|19.25|18.55|19|18.5|18.5|18.5|18.25|18|18||17.52|17.75|18.01|18.25|18.14|18|17.12|18.5|18.8|18.5|18|18.12|17.5|16.75|17.5|17|17.19|16.2|16.62|16.62|16.66|16.5|16.9|17|16|14.9|14.45|13.95|13.97|13.8|13.71|13.72|13.6|13.4|13.45|13.35|13.1|12.99|12.62|12.44|12.12|12.3|12.28|12|12.03|12|12.02|11.85|11.97|11.55|11.6|11.88|12.28|11.39|11.46|11.65|11.78|11.8|11.96|12.4|13|13.25|13.45|13.4||13.4|13.49|13.88|13.38|13.28|13.35|13.4|13.12|12.93|12.75|12.71|13.1|13.38|13.25|13.5|13.5|13.25|13.25|13|12.75|12.5
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|18.8|18.4|19.6|20.28|20.8|20.4|19.48|19.52|20.04|20.56|19.04|19.6|17.64|19.2|16.2|16.12|16.8|16.64|16.2|17.6|22.4|22.2|21.6|23.12|22.92|24.16|20|20|19.32|23.2|22.8|22.04|23.16|21.08|23.72|23|26.76|27.76|29.88|27.8|29|25|26.6|27.6|25.52|29.04|33.6|38.44|36.12|36.28|34.36|39.88|39.12|39.64|42.44|48.28|42.88|43.36|39.88|40.8|41.2|40.92|36.24|31.88|31.64|31.68|33|33.4|34.88|33.56|34.64|35|33.12|30.36|30.52|26.68|27.68|27.04|25.56|25.48|23.2|23|21.16|21.8|21.96|22.84|24.24|23.12|21.64|23.6|20.28|20.88|20.4|18.48|19.64|20.8|21.6|17.96|17.88|16.24|17.56|18|16.96|17|16|14.56|12.84|13.56|11.6|12.96|11.92|13.12|12.4|12.2|13.36|12.6|13.24|11.84|11.6|11.44|11.12|9.8|11.24|12.16|12.64|13.56|15.4|12.68|11.56|10.76|11.64|10.16|8.8|7.52|6.2|7.44|7.2|9|8.12|8.4|9.08|9.48|9.48|9.32|9.88|8.96|9.6|10.56|11.6|11.08|12.92|14.48|11.76|12.08|11.2|11.44|11.72|12.48|10.68|12.2|11.86|14.84|15.64|19.42|20.6|15.2|16.52|18.2|21.04|20.96|24.4|25.4|27|27.2|29.24|30.8|23.8|18.4|20.44|19.4|21.44|22.2|20|22.4|18.88|17|18|14.4|13.8|11.92|11.92|11.6|12.6|12.6|13.36|11.44|11.4|12.64|11.8|12.04|12.04|13.84|14.64|13.6|13.04|12.76|11.72|13.2|11.56|9.76|9.96|8.24|8|7.48|7.96|8.72|8.28|6.92|7.6|7.92|7.8|8.48|8.28|8.36|8.2|8.44|7.24|7.16|8.32|9.28|7.56|9.44|10.76|11.6|12.76|11.28|9.48|6.08|7.32|7.52|5.2|4.72|4.44|7|7.52|11.88|13.316|11.36|13.4|13.796|12.2|12.36
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.4|6.5|6.38|6.41|6.48|6.3|6.43|6.42|6.45|6.45|6.38|6.53|6.28|6.3|6.42|6.25|6.33|6.62|6.58|6.22|6.33|6.4|6.44|6.26|6.4|6.62|6.6|6.64|6.38|6.26|6.29|6.22|6.41|6.4|6.18|6|6.01|5.9|6|5.88|6.03|6.17|6.24|5.99|6.47|6.48|6.61|6.5|6.53|6.38|6.37|6.4|6.42|6.2|6.38|6.44|6.08|6|5.7|5.56|5.53|5.54|5.47|5.55|5.62|5.5|5.76|5.5|5.5|5.5|5.49|5.05|5.08|5.1|5.2|5.1|5.5|5.57|5.57|5.72|5.53|5.72|5.78|5.86|5.88|5.95|6.4|6.5|6.2|6.26|6.3|6.5|6.42|6.08|5.86|6.51|6.7|6.62|6.6|6.83|6.75|6.8|6.82|6.77|7.4|7.12|5.53|5.53|5.63|6.1|6.54|6.66|6.79|6.7|6.77|6.79|6.71|7.18|7.24|7.36|7.42|7.34|7.07|7|7.15|7.46|7|6.97|6.9|7.05|6.96|7.03|7.11|7.2|7|7|7.03|7.15|6.83|7.1|7|7.05|7|6.84|6.9|6.58|6.51|6.9|7.28|7.51|7.42|7.8|8.03|8|8.12|8.12|8.25|7.8|7.75|7.95|8.12|8.28|8.12|7.95|8.07|7.96|8.03|8.12|7.84|7.55|7.65|7.62|7.62|7.43|8.26|8.35|8.18|8.32|8.2|8.22|8|8.03|8.17|8.12|8.2|8.22|7.97|7.88|7.3|6.96|6.75|6.87|6.96|6.7|6.79|6.53|6.75|6.82|6.9|6.97|6.75|7|7.4|5.65|5.5|5.62|5.69|5.58|5.57|5.58|5.25|5.28|5.58|5.4|5.46|5.51|5.49|5.5|5.6|5.4|5.17|5.5|5.57|5.59|5.71|6.12|5.95|6.07|6|6.05|5.9|5.75|5.53|5.53|5.65|5.58|5.81|5.67|5.55|5.62|5.67|5.6|5.53|5.58|5.2|5.2|5.2|5.45|5.3|5.35|5.12|5.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.25|9.27|9.97|9.57|9.39|9.4|9.46|9.35|9.45|9.6|10.01|9.21|9.59|9.94|9.45|9.27|9.21|9.44|10|10.09|10.49|10.78|10.5|10.47|10.62|10.35|10.57|10.61|10.46|10.59|10.55|10.77|10.46|10.35|9.96|10.08|10.56|10.59|10.45|10.5|10.35|10.34|10.77|10.95|11.49|11.46|13.62|12.75|10.7|11.03|10.84|11.43|11.32|10.5|10.65|11.29|11.63|12|11.78|10.44|10.52|10.82|10.57|11.19|11.23|11.54|12.18|10.55|10.74|11.3|10.78|10.33|11.27|11.79|11.65|11.92|12.67|12.58|12.84|12.86|12.8|13.28|12.96|13.03|12.08|12.59|13.25|13.32|13.04|12.93|13.24|12.85|13.07|13.17|13.21|13.91|13.97|13.75|14.57|14.24|13.71|14.82|14.91|14.97|14.41|14.54|13.75|13.88|14.31|14.86|12.85|13.18|13.19|13.25|13.82|13.63|13.85|13.59|13.17|14.1|13.49|13.53|13.11|13.18|12.6|13.1|13.15|13.57|14.27|14.45|14.39|13.99|13.97|13.4|13.53|11.87|16.31|15.41|14.71|15.41|15.6|15.03|13.99|13.71|11.46|10.75|10.93|10.47|13.85|14|17.67|22.78|22.1|20.42|21.79|18.99|18.2||17.48|18.14|17.48|17.15|17.2|16.59|17.54|16.07|17.25|16.78|18.28|20.25|20.23|19.54|19.18|18.5|16.98|17|17.5|17.39|14.8|14.43|14.45|14.15|13.17|13.38|12.51|13.38|14.3|12.91|10.9|10.88|10.62|11.5|11.38|9.14|8.74|8.87|8.41|8.16|8.44|8.01|8|8.73|8.81|9.21|8.29|7.96|8|7.96|7.45|6.68|6.58|6.71|7.08|6.42|6.44|6.15|6.25|6.46|6.45|6.46|6.82|7.26|6.99|6.73|7.43|8.01|8.22|8.28|8.82|9.52|9.39|10.41|10.74|9.94|10.2|9.75|9.7|9.35|10.3|10.39|9.71|9.05|9.24|9.86|10.15|9.66|9.39|10.13|10.16|9.87|9.73|9.89
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|49|49.14|49.43|47.49|48.25|48.5|48.99|48.83|49.55|51.04|51.02|51.5|51.25|50.81|52.11|53|52.51|53.49|54.25|53.6|55.01|54.68|52.36|52.29|51.76|52.14|52.7|52|51.94|51.28|51|46.1|46.05|46.53|46|44.78|44|44.01|46.19|43.25|43.25|43.2|43.14|43.3|42.94|43.2|43|45.02|44.48|44.31|44.7|44.51|44.28|43.76|44.26|43.32|43.35|43.17|41.58|42.3|42.01|42.01|42.25|43|44.37|43.1|44.78|41.4|45|48.5|48.12|44.51|42.7|41.05|42.02|42.7|42.39|42.08|43|41.51|40.41|40.97|39.03|39.2|39.22|38.62|39.95|38.94|40|39|36.98|42.99|40.62|37.25|38.94|35.65|36.97|35.2|35.5|35.77|36|36.2|38|35.86|35.22|36|35.25|35.25|36.5|36.5|37.22|37.79|38|38.9|38|39.06|39.44|37.02|39.35|39.66|36.87|36.5|36.3|39.91|42|36.99|36.33|34|33.92|33.5|35.72|35|32.07|30.99|34|32.19|32|31|30.15|30.05|30.05|30.2|29.27|29.02|29.75|28.7|29.5|30.93|29.5|29.28|30.25|29.5|31.08|29.65|27.64|27.53|27.01|27.05|27.5|30.6|30.98|31.86|32.23|31.75|30.5|32.49|31.95|33.47|34.26|33.75|34.35|34.13|35|34.35|34.9|32.44|32.01|31|30.99|31|30.53|30.29|30.96|29.9|30.3|30.31|30.7|30.24|30.14|30.34|30.1|30.14|30.86|30.63|31.27|29.69|29.38|29.74|29|28.63|28|27.35|29.25|29.5|28.8|29.5|29|29.25|29.9|27|26.11|30.49|23.79|22.88|22.26|21.19|22.75|21.4|21.46|21.41|21.88|22.15|23.01|23.19|23.04|23.15|24.05|24.09|22.95|22.44|22.33|22.3|22.07|21.53|20.95|20.74|20.43|20|19.99|19.5|19.34|18.5|18.01|17.95|17.75|18|18.4|18.25|18|18.81|18.7|18.74
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.51|5.79|5.84|5.85|5.74|5.5|5.48|5.38|5.09|5.21|5.29|5.03|4.83|5.15|5.11|5.08|4.75|4.97|5.09|5.13|4.97|4.95|4.75|4.87|4.89|4.7|4.69|4.65|4.67|5.16|5.25|5.07|5.08|4.89|4.82|4.79|5.13|4.85|5.18|4.88|5.3|5.53|5.7|5.63|5.37|5.59|5.97|5.47|5.36|5.69|5.96|6.07|5.97|6.31|6.18|6.2|5.93|5.98|6.21|5.74|5.69|5.57|5.53|5.63|5.75|5.73|5.57|5.61|5.54|5.01|4.5|4.52|4.37|4.26|4.2|3.97|4.44|3.59|3.86|3.63|3.82|4.31|4.29|4.14|4.63|4.97|4.81|4.81|5.01|5.01|4.82|4.81|4.93|4.77|5.2|5.67|5.62|5.45|5.4|5.4|5.27|5|5.64|6.04|6.03|6.65|5.82|5.99|6.19|6.27|6.67|6.67|6.61|6.62|6.2|6.84|6.87|7.19|7.19|7.83|7.39|7.34|7.34|7.01|7.91|7.17|6.67|6.99|7.09|7.33|6.87|6.8|6.77|7.28|7.81|7.96|8.16|8.47|8.39|8.26|8.47|8.13|8.24|7.49|6.87|6.89|7.23|7.4|7.38|7.6|7.96|7.75|7.67|7.73|7.76|7.67|7.92|8.04|7.88|8.93|8.07|9.35|9.6|10.29|10.09|10.13|10.33|11.03|11.03|10|9.43|9.66|9.23|9.36|8.99|8.13|8.17|7.67|7.37|7.8|7.47|7.83|8.52|8|7.95|7.91|7.43|7.53|7.33|7.53|6.67|6.8|6.67|6.87|6.57|6.32|6.42|6.31|6.2|6.73|6.21|5.73|5.4|5.37|5.1|5.16|5.33|5.1|4.27|3.8|4|3.79|3.59|3.43|3.35|3.53|3.4|2.83|2.6|2.27|2.43|2.37|2.41|2.29|2.13|2.46|2.51|2.79|2.68|2.79|2.67|2.68|2.52|2.53|2.85|2.81|3.41|3.43|3.43|3|3.17|2.52|2.45|2.39|2.32|2.37|1.83|1.86|1.86|1.95|2.17|2.32
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|25.44|26.64|24.66|26.34|26.82|27.06|27.6|27|26.76|26.1|26.1|25.14|26.64|28.02|27.66|27.9|27.9|28.74|29.46|30.06|27.9|27.06|28.6206|25.74|25.8|28.86|28.86|29.52|30.48|32.4|31.68|33|29.52|30|30|31.92|30.3|37.08|31.02|28.5|28.56|26.34|27.6|28.74|30.06|33.54|37.14|36.96|36.48|37.86|37.8|37.74|38.7|39.06|39.54|41.04|41.4|39.18|39.9|42|42.18|41.4|42|37.08|34.92|32.7|30.7206|28.26|28.2|29.82|28.2|28.56|31.8|30.96|30.9|28.2|30|30.6|32.4|32.4|30.66|30.78|36|38.4|39.3|37.62|40.56|42.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.39|15.21|16.18|16.38|15.77|16.68|17.45|18.18|16.08|16.82|15.57|15.89|16.43|17.14|17.09|17.35|17.15|17.47|16.77|18.25|16.43|16.32|15.96|17.75|18.25|19.07|17.8|18.82|18.45|17.87|15.07|14.7|14.72|14.27|14.27|14.96|15.12|14.97|15.18|14.74|15.2|14.52|14.46|14.08|13.91|13.88|15.23|14.82|13.85|14.02|13.98|14.71|14.75|14.68|14.86|15.62|15.2|15.04|14.81|14.81|15.18|14.43|14.8|14.52|14.75|14.54|15.22|15.94|15.25|15.62|14.85|14.78|15.27|14.53|15.61|15|15.23|15.88|15.96|15.93|16.36|16.32|15.57|16.02|15.47|15.62|15.87|14.88|13.9|14.93|14.81|14.38|14.07|14.38|14.22|15.88|15.75|16.04|16.35|14.93|14.72|15.4|16.18|16.55|16.15|15.75|15.56|17.25|17.02|17.29|18.16|21.2|21.05|21.38|22.35|23.28|22.89|23.35|23.1|23.15|23.55|23.25|21.79|21.53|20.25|20.43|20.39|20.67|20.48|22.05|21.8|20.66|20.58|20.45|20.05|19.59|19.56|19.84|19.4|18.5|18.57|17.88|17.14|16.02|16.4|16.7|16|15.52|15.5|15.75|16.05|17.41|16.73|16.47|16.63|15.6|15.6|15.65|15.04|15.51|15.57|16|16.25|15.8|15.95|14.35|15.5|15.35|16.05|16.38|13.8|14|13|12.8|12.85|12.95|12.57|11.72|10.68|8.95|8.68|8.62|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.3|15|16.2|14.5|14|14.8|14.9|15.3|16.4|15.5|17.1|17.1|18|18.3|18|18.3|18.3|18|19|18.2|18.6|18.8|20.2|20.9|20.6|22|21.9|21.4|22.2|21.6|22|22.2|20.4|18.8|19.9|17.5|17.2|19|19.9|20.4|20.1|21.7|22.5|22.1|21|23.2|22.4|22.5|21.4|21.5|21.7|22.5|22.5|22|25|26|26.4|27|25.5|27.5|22.7|23|23.8|22.1|24.5|23.1|24.7|26.5|25.7|25.9|21|21|22|21|20.3|23.2|22.3|21.7|22|21.2|18.8|20.2|20.2|24|26.35|28|24.4|24.5|24.3|25.5|25.6|22.4|21.2|24.3|23.5|24.5|19.6|17.3|18.1|17.1|16.3|19.4|12.6|12.5|11.8|11.3|11.6|13.9|11.6|14.4|13.5|14.5|18.4|12.3|17.5|20|23|18.9|14.5|11.5|9.7|7.6|7.5|7.01|7|7|8|5.9|5.7|6.6|6.4|6.1|6|6|6|6|6.5|6|6.8|5.8|6.6|5.6|6.5|5.3|6.1|5.8|6.4|7.5|5.8|5.7|5.7|5.8|5.2|6.5|4.9|7.1|8|4.5|5|4.5|4.5|3.5|3.6|3.9|3.6|3.8|4|3.6|4|3.5|3.6|3.8|4|4|3.4|3.4|3.1|3.1|2.6|2.3|3.1|2.2|2.1|1.9|1.8|1.6|1.9|1.7|1.4|1.9|1.9|1.6|1.9|2|1.7|1.8|1.5|1.5|1.5|1.4|1.7|1.7|1.9|1.9|1.8|1.6|1.6|1.5|1.2|1.4|1.95|1.8|1.9|1.55|1.5|1.45|1.4|1.4||1.8|1.55|1.6|1.3|1.4|1.3|1.5|1.4|1.4|1.4|1.5|1.5|1.6|1.6|1.5|1.6|1.2|1.3|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.1|1.1|1.35|1.3|1.5|1.4|1.2|1.3
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.03|18.11|17.77|18.9|19.33|20.05|20.27|20.16|20.62|20.59|20.37|21.1|22.12|23.97|23.41|23.32|21.82|21.89|21.05|22.37|21.53|22.05|21.99|23.3|25.11|24.97|26.17|25.88|24.4|23.35|25.76|25.42|25.88|24.91|25.01|25.71|25.57|24.64|25.83|25.36|28.95|27.05|28.87|28.48|28.77|29.55|28.88|28.97|26.82|25.2|26.42|26.68|26.17|25.98|26.18|27.91|26.9|25.77|23.95|23.84|24.8|24.52|24.21|23.75|22.52|21.62|20.4|19.76|18.44|19.59|19.42|18.2|17.84|18.08|18.12|17.05|16.3|16.5|16.52|16.59|17.9|17.65|16.18|15.81|16.33|15.86|16.28|16.2|17.5|17.6|17.17|15.96|17.41|16.15|16.15|16.34|17.14|17|16.98|16.09|16.16|15.8|16.09|16.51|16.88|16.77|15.99|16.09|16.59|16.2|15.54|16.04|16.99|17.39|17.12|17.92|18.22|18.55|18.5|17.66|18.24|18.5|17.01|17.05|18.55|18.29|18.75|18.75|19.97|20.38|20.5|18.82|18.99|18.6|18.43|18|18.13|19.15|19.82|18.65|18.76|18.92|19|18.78|18.27|18.86|18.08|17.85|18.23|16.99|17.24|18.37|18.74|17.68|17.53|17.55|18.71|18.25|18.75|17.8|17.74|16.8|16.43|16.89|17.18|17.75|16.61|16.74|17|17.55|18.27|17.37|17.16|17.7|19.64|20.52|22.15|21.34|21.75|20.24|20.95|20.49|19.51|18.17|18.45|19.3|19.05|20.07|20.28|20.7|21|20.92|20.58|21.14|21.9|22.87|22|22.86|21.38|21.9|21.83|23.44|23.54|25.98|25.31|26.09|23.63|24.05|24.2|22.2|22.44|21.54|22.43|24.58|25.26|23.66|24.26|21.4|22.49|20.46|22.55|22.24|23.91|25.89|25.93|26.03|24.89|27.73|26.68|25.1|24.66|24.7|22.39|20.5|20.14|18.29|19.86|19.4|21.24|21.34|20.75|20.19|19.35|19.85|20.3|21|20.6|21.63|22.25|22.8|22.76|22.6
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|32.31|32.9|33.32|33.16|32.81|32.81|32.5|33.25|33.43|33.45|35.33||35.11|35.12|35.11|35.12|35.36|35.39|34.63|34.15|34.02|33.63|33.68|33.89|33.06|33.67|33.3|33.91|32.74|33.89|34.89|37.33|37.31|37.2||37.31|37.08|35.85|36.35|36.93|36.93|36.93|37.14|36.85|36.84|38.8|36.49||36.48|36.83|36.59|37.13|37.24|36.39|37.81|38.32|37.92|37.97|37.97|37.97|37.8|37.81|38.3|37.35|38.57|38.21|39.18|37.73|38.07|37.47|38.06||38.56|37.35|37.82|37.82|37.95|38.79||38.3|37.33|37.82|38.02|38.47|38.06|39.31|39.39|40.27|39.78|41.26|41.5|40.96|41.26|40.27|40.77|40.62|39.83|40.13|40.13|40.13|41.45|41.75|42.24|40.8|40.72|41.26|41.45||41.91|44.2|39.13|39.05|40.31|41.15|41.26|41.76|41.75|41.99|42.73|43.47|42.89|41.5|43.22|41.4|41.4|42.74|43.11|41.76|41.75|41.5|41.5|41.66|40.91|40.96|40.77|40.52|40.77|41.21|40.27||41.25|40.77|41.26|40.42|40.72|40.86|40.86|40.28|41.26|41.26|40.27|39.78|40.27|39.3|39.31|39.77|39.3|40.03|40.26|39.88|40.03|39.78|39.78|40.1|39.83|39.19|39.29|39.91|42.83|39.78|39.05|40.89|41.87|42.86|43.94|42.78|42.73|42.24|43.21|40.8|42.23|41.26|40.76|40.77|40.77|39.84|41.01|37.33|35.19|36.83|36.35|36.35|38.18|37.82|39|39.29|39.13|39.13|39.04|38.05|35.85||35.61|34.86|35.05|34.14|34.68|34.68|34.22|33.79|33.94|33.87|33.95|34.13|33.64|33.15|33.15|30.4|29.96|30.11|30.11|30.25|29.85|29.87|29.8|29.86|29.26|29.32|29.36|29.7|30.04|30.23|29.8|29.62||29.57|29.21|29.17|29.22|29.42|28.97|28.36|28.39|28.24|28.44|28.49|28.5|28.69|28.44|28.4|28.88|28.48
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|54.97|54.45|54.06|53.56|48.5|48|49.65|48.44|46.97|46.36|45.03|44.13|41.21|47.39|47.39|45.59|43.73|44.52|40.74|42.96|39.44|45.07|42.12|44.51|43.68|43.82|40.04|37.7|37.93|37.68|38.5|36.76|36.51|31.27|33.65|32.5|33.32|33.09|35.69|34.35|35.31|33.85|35.02|30.15|31.29|33.98|37.25|36.02|33.48|34.32|36.64|42.05|44.65|41.86|49.26|52.26|48.49|49.99|47.71|47.25|42.61|38.4|36.37|35.61|38.13|36.34|36.7|35.23|37.27|33.9|30.31|28.74|28.99|26.16|26|24.7|25.15|23.33|22.19|21.05|20.34|19.35|17.96|21.88|21.42|20.88|22.46|21.98|23.3|24.47|24.74|24.47|25.9|27.29|26.01|24.69|24.9|23.21|22.44|20.2|20.7|23.47|22.99|23.22|23.1|21.71|20.6|23.67|23.42|27.79|26.65|30.75|30.08|31.11|33.54|31.48|32.84|32.71|28.51|26.25|25.44|24.54|25|25.33|24.79|26.08|25.34|23.95|24.13|25.32|25.97|24.77|26.15|24.42|23.42|26.05|26.57|28.48|27.81|26.17|25.69|25.19|24.31|24.8|25.3|23.73|23.46|23.87|22.33|24.48|24.41|24.44|24.4|23.98|22.84|23.09|23.13|20.18|19.32|19.6|19.79|22.25|24.1|24.64|29.29|28.83|27.97|26.44|28.3|27|26.99|26.24|24.64|25.51|25.03|24.79|22.52|21.15|21.09|18.67|19.49|19.05|16.95|16|16.04|16.4|16.5|13.4|12.43|13.18|12.32|10.8|11.9|10.95|9.4|9.2|9.19|9.16|9.2|8.87|8.41|8.55|8.62|7.7|7.29|7|7.55|7.25|7.05|6.6|6.78|7.06|6.54|6.66|6.6|5.98|6.2|6.51|6.29|5.9|6.69|6.49|6.01|5.9|5.7|6.62|6.5|6.51|7.06|7.34|7.64|8.19|8|7.99|7.65|7.42|7.32|6.82|6.6|5.9|7.01|7.09|7.37|7.18|7.2|7.85|8.24|8.95|10.16|9.84|8.8|8.52
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.19|46.64|51.07|51|47.17|46.75|45.4|46|47.6|46.35|46.21|45.84|45.58|47|46.61|46.33|47.78|47.89|44.62|46|45.5|45.87|46.84|52|55.48|57.17|50.06|48.2|51.04|48.45|53.01|50.49|46.3|45.17|46.19|46.1|45.68|44.65|45.74|44.14|42.76|41.74|41.11|39.49|39.03|40.61|43.6|42.47|45.28|42.67|41.86|41.08|41.06|42.53|42|41.64|41.25|40.9|41.7|40.62|37.25|35.6|33.66|35.23|34|34|34.75|34.4|35.16|34.06|35.49|35.8|34.94|35.53|35.25|41.24|39.85|38.56|38.83|39.8|40.41|39.35|39|37.35|36.17|38|38.61|37.34|39.45|38.36|39.17|38.18|37.03|37.35|39.6|39.16|36.66|37.73|39.5|39.82|35.97|34.01|33.5|34.5|37.42|34.62|35.35|38.89|38.7|39.1|41.92|39.97|39|38.86|39.75|39.8|40.6|40.11|40.58|40.5|41.79|41.76|41.77|39.7|39|39.57|39.01|40.4|39.12|41|40.33|38.8|39.33|38|35.95|36.8|36.81|36.42|37.63|36.95|38|36.3|36.36|36.95|38|35.07|36.01|35|33.35|31.63|31.1|34.32|35.47|37.15|38.5|38.41|38.85|42.25|63.23|63.95|67|71.2|51.99|54.91|49.52|52.88|49.25|50.76|50.64|48.97|48.5|50|52|49.9|49|49.55|49.89|49|49.4|49.15|49.48|49.75|49.9|50|48.1|50.36|50.01|50.03|48.76|50.16|50.09|49.55|50.1|49.35|49.86|48.61|49.9|49.53|47.87|49.45|50.52|50.06|48.07|49.07|50.02|49.15|54.95|53.75|48.96|47.65|46.22|46.5|49.5|48.02|46.73|46.49|46.71|46.49|46.46|46.55|47.07|46.38|46|45.76|45.34|46.26|46|44.51|44.14|44.28|43.7|43.45|42.8|43.18|43.1|42.46|39.34|38.49|39.5|38.01|39.3|40|39.01|40|40.79|40.74|41|42.99|44.66|43.1|40.59|41
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|31.03|34.08|35.05|33.56|35.74|32.42|33.38|31.9|25.87|24.91|25.34|25.61|24.73|26.83|27.35|27.44|27.01|24.91|24.82|24.82|25.52|27.44|27.35|28.75|30.06|29.45|26.92|26.22|27.97|29.45|26.74|27.44|22.55|22.46|26.66|29.45|30.59|31.03|31.46|23.6|22.9|23.16|23.16|22.29|23.6|23.42|26.22|26.74|25.87|24.12|27.18|33.12|34.52|28.49|39.63|34.52|31.07|28.14|29.45|29.45|22.55|22.29|20.97|18.62|19.23|19.23|18.53|19.66|19.14|20.28|17.39|15.47|13.63|13.11|11.45|11.19|11.36|10.57|10.31|10.92|10.92|10.23|11.19|11.06|11.54|12.76|12.13|12.67|12.41|10.57|10.14|7.52|6.99|7.52|7.38|7.25|7.08|7.34|7.17|6.99|6.86|6.42|6.9|6.9|6.99|6.64|6.55|5.81|5.94|5.26|4.98|4.81|4.81|4.81|4.98|4.89|4.98|4.5|4.76|3.99|3.85|3.85|4.37|4.81|4.02|4.46|4.46|4.46|4.37|4.72|5.16|5.24|4.72|4.81|4.81|4.98|5.24|5.68|4.81|4.63|4.81|4.72|4.63|5.07|4.98|5.24|5.68|6.03|5.33|4.98|4.81|5.68|5.07|4.89|5.24|5.51|4.98|5.16|4.81|5.42|5.68|5.59|6.03|5.64|4.98|5.07|5.42|3.67|5.59|3.15|4.02|2.18|1.75|1.75|2.45|1.57|2.45|2.18|2.45|1.75|2.27|2.36|1.05|1.14|1.22|1.4|1.05|0.7|0.79|0.87|0.79|0.79|0.87|1.31|0.61|0.7|0.52|0.52|0.39|0.39|0.44|0.35|0.35|0.35|0.44|0.35|0.52|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.39|0.39|0.35|0.39|0.39|0.39|0.39|0.35|0.31|0.31|0.31|0.52|0.35|0.61|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.52|0.39|0.39|0.44|0.48|0.44|0.48|0.5|0.57|0.66|0.44|0.57|0.52|0.52|0.57
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5.7|5.55|6.19|5.84|5.38|4.97|4.9|4.72|4.75|4.85|4.77|4.89|4.74|4.67|4.61|4.64|4.62|4.64|4.65|4.63|5|5.76|4.97|4.82|4.95|4.74|4.42|4.29|4.43|5.5|5.33|5.36|5.11|5.09|5.18|5.55|5.33|5.01|5.58|5.29|5.4|5.61|7.08|6.97|7.45|5.81|7.3|6.19|5.47|4.77|5.44|5.56|5.15|5.09|6.48|3.65|3.44|3.41|3.39|3.41|3.54|3.5|3.5|3|2.72|2.95|2.71|2.56|2.69|2.6|2.74|2.73|2.45|2.35|2.51|2.51|2.39|2.59|2.6|2.62|2.39|3.19|3.25|3.49|3.16|3.36|3.55|3.46|3.51|3.8|3.69|3.89|3.75|3.9|3.73|3.7|3.9|3.76|3.58|3.49|3.38|3.52|3.27|3.4|3.21|3.26|3.31|4.35|3.87|3.89|3.86|5.27|4.92|5.49|5.44|3.74|3.69|3.52|3.41|3.54|3.65|3.5|3.65|3.46|3.7|3.8|3.53|3.8|3.35|3.36|3.27|3.56|3.3|3.32|3.45|3.5|3.68|4.15|3.93|3.6|3.44|3.18|3.3|3.1|3.2|2.95|2.8|2.62|2.53|3.12|3.29|3.25|3.29|3.44|3.4|3.39|3.26|3.17|4.05|3.19|2.56|2.82|2.8|2.51|2.8|1.8|1.88|2.11|2.33|2.08|2.1|2.14|2.15|2.11|2|1.87|1.83|1.85|1.83|1.9|1.97|2.15|2.15|1.95|2.15|2.01|1.9|1.75|1.85|1.67|1.34|1.32|1.31|1.27|1.25|1.36|1.35|1.35|1.25|1.27|1.35|1.26|1.4|1.11|1.11|1.15|1.15|1.19|1.14|1.05|1.2|1.2|1.04|1.05|1.02|1.05|1.19|1.16|1|1.05|1.11|1.09|1.18|1.15|1.24|1.16|1.14|1.27|1.26|1.43|1.02|1.05|1.18|1.2|1.17|1.11|1.21|1.25|1.16|1.09|1.1|1.05|1.1|1.23|1.1|1.15|1.3|1.45|1.28|1.53|1.54|1.2
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|32.23|31.1|31.22|31.94|32.57|32.82|32.26|32|33.85|34.5|34.3|34.23|34.29|34.41|34.5|34.75|34.22|33.98|32|31.24|32.75|32.92|32.66|33|34|34|34.96|33.3|33.5|34.2|33.54|33.41|32.5|33.25|32.17|32.36|30.38|31.5|29.75|29.99|29.86|30.15|29.97|29.9|29.52|29.26|30.49|29.5|29.54|29.95|29.95|29.99|30.5|29.86|30.18|30.9|31.16|31.5|31.5|31.97|31.76|31.5|30.68|33|33.15|32.53|32.6|32.85|32.49|30.75|28.9|28.38|30.21|32.83|28.7|29|28.53|28.91|28.39|28.75|28.35|28.55|29|27.4|24.9|25.35|24.5|24.25|24|24.65|23.95|23.94|23.63|23.81|23.65|22.88|22.05|22.93|21.42|21.61|21.4|20.79|21.65|23.5|22.5|21.8|21.85|21.75|21.45|21.99|21.51|21.85|22.02|21.25|21.44|22|21.75|22.1|22.61|20.7|20.5|20.31|21.06|21.73|21.6|22.8|21.86|21.99|22.47|21.83|21.89|22.5|18.19|17.94|17.75|18.24|17.72|17.76|17.76|18.01|19|19.36|19.7|18.5|17.85|17.16|26.3|26.8|26.3|26.8|26.5|26.73|26.5|26.47|27.19|26.5|26.22|27|24.92|25.68|25.46|25.74|25.5|25|25.3|24.52|24.85|24.75|25|24.75|24.29|23.76|24.9|25.45|26.3|26|26|25.71|25.87|26.24|24.6|24.36|22.95|22.5|22|22.58|23.31|22.69|25.03|24.6|24.02|24.69|23.85|23.65|24.03|24.74|24.99|24.25|23.55|21.26|21.2|21.21|21.74|21.53|20.83|20.72|19.9|19.65|19.11|19.77|19.93|19.8|19.58|18.92|19.06|18.75|19|18.18|17.97|18.04|17.61|17.57|17.45|17.65|18.59|17.75|18.24|18.67|19.01|19.29|18.69|18.55|17.51|17.68|18.25|18.25|18.74|17.3|17.37|17.3|17.17|16.93|17.22|16.2|16.95|14.61|14.54|14.66|14.66|14.27|14.8|13.81
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|294000|286425|288900|296775|312300|334500|321300|306375|303525|321975|305550|312600|312000|345450|345000|325425|323475|307800|321543|306750|292875|286387.5|282375|280500|300150|292875|303150|314475|309675|292500|291300|290625|315225|303525|276525|283050|295275|280425|276600|266775|279000|277425|290250|307500|306750|312975|322125|320475|316875|293850|302625|303450|301575|315225|323100|328800|316725|296250|271950|281925|286200|288750|339075|345375|358425|367050|359550|354300|361050|375225|355875|363750|366000|334500|344250|337650|333375|353625|363600|368250|368250|354750|338550|312675|309750|312675|309750|309150|308775|323475|352950|350625|383100|392025|396450|397500|417600|404475|398625|379275|361725|388950|386550|401775|398475|397500|362250|393750|378750|379650|372900|408600|448125|458400|439800|470250|471600|442425|430950|424800|424350|420675|383925|395550|387375|419475|413325|405075|396375|398625|400200|387075|383175|372150|361125|338250|360675|361875|354450|335175|338400|343575|330225|314250|320550|306000|304800|324000|311175|299625|290700|291300|298950|292125|282675|271875|265500|253425|251325|246000|255450|271875|254775|253650|258300|251850|240975|249900|228900|240000|237750|245775|233625|235200|288000|281625|279000|271875|267225|274500|252750|245475|229875|229050|236850|247875|247800|237525|242025|248625|240825|224625|235125|219750|218400|211500|213375|205875|198375|190500|200250|190500|181875|184650|177375|180975|187425|186225|198750|183150|182550|203175|208050|198600|202050|184875|185550|179400|190875|170325|169500|166425|168600|178275|178500|175725|172575|196575|204225|197400|193500|193650|197625|208200|225150|211200|211650|206400|211350|215325|236850|207525|207000|191679.2344|169020.9375|175749.1406|166035.6719|158200.125|161567.4688|157487.8125|156509.9844|149004.7031
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|24.99|22.93|23.76|22.96|22.25|21.54|21.08|20.74|20.02|20.5|19.26|19.21|18.93|19.75|19.09|18.35|15.72|14.7|15.5|15.39|14.93|15.73|15.13|15.62|14.75|15.04|15.05|15.12|14.91|14|14.3|13.7|14.07|14.04|14.54|14.73|14.85|14.62|14.54|14.3|14.35|15|15.09|15.19|15.54|16.31|16.84|16.96|15.83|15.89|15.91|16.26|16.46|16.61|18.92|18.12|18.3|18.22|19.14|19|18.99|18.18|16.7|16.28|16.03|15.65|15.6|15.83|14.71|14.44|15.4|15.75|16.86|16.67|17.09|17.21|17.89|15.94|15.25|14.88|14.63|14.71|14.07|13.51|14.81|15.92|16.41|16.25|17.31|17.4|17.91|17.39|17.77|19.01|17.97|17.82|18.46|17.28|19.01|17.09|18.95|18.94|16.7|15.43|14.95|14.35|14.6|16.99|16.58|17.39|16.65|17.8|18.54|25|25|24.97|25.89|25|25.2|25.62|25.74|24|25|22.8|21.82|23.25|22.62|21.75|22.5|23.39|23.83|22.9|23.85|23.85|22.21|22.5|23.25|26.55|28.43|27.73|27.71|27.1|26.3|26.23|27.27|26.64|26.8|26.01|23.99|23.78|22.45|21.4|20.75|20.38|20.22|19.99|21.41|22.19|22.03|22.76|22.59|23.4|23|23.5|23.33|21.5|20.94|22.5|22.75|24.53|24.65|24.45|22.47||22.41|22.97|20.75|20.7|19.77|23.02|24.5|21.75|20.82|19.66|20.62|20.07|19.88|19.16|19.31|18.5|18.59|16.51|17.25|15.63|14.85|14.2|13.96|14.6|14.76|15|15.3|14.62|13.64|13.18|13.01|14.47|15.24|13.12|13.35|14.04|15.3|15.35|14.5|14.75|13.7|13.5|14|13.74|11.88|10.7|10.87|10.55|10.31|9.07|8.72|8.62|8.63|8.97|8.99|8.9|9.19|9.07|8.81|7.83|7.75|7.65|7.59|7.5|7.58|7.21|7.55|7.6|7.7|7.62|7.65|7.62|7.77|7.88|7.53|7.5|7.38|7.25
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.27|24.25|24.22|23.96|23.82|24.3|24.33|23.11|21.83|22.09|20.9|22.1|22.3|23.28|21.83|21.9|22.21|22.5|22.25|22.5|23.55|23.95|24|24.06|24.05|22.96|22.35|22|23.66|20.2|19.9|20|19.74|18.25|18.14|18|17.65|16.7|18.45|18|19|18.62|18.34|17.8|18.4|19.15|20.7|20.86|18.66|18.7|19.81|19.95|20.15|21.4|22.4|28.6|27.19|26.26|27.08|26.43|26|24.97|25|21.82|25|25.22|24.5|23.7|23.29|23.85|21.99|22.1|20.1|20.54|19.4|19.29|20.65|19.01|19.6|19.6|19.85|19.9|18.16|17.76|17.68|18.75|19.6|22.15|21.75|20.55|20|16.88|16.85|16.4|14.2|15.35|14.11|13.65|13.23|12.8|12.75|12.55|12.5|12.08|12|11.1|10.79|12|12.47|12.18|12.15|12.16|12.49|12.75|12.96|12.46|13.25|13.35|13.59|13.04|13.3|12.52|12.06|12.5|12.1|11.5|11.37|11.1|10.6|10.98|11.25|10.35|9.6|8.98|9.62|9.06|9.3|9.25|8.94|8.65|8.95|8.91|8.68|8.75|8.85|9.43|9.35|10|9.7|9.89|9.9|9.8|9.6|9.5|10.51|9.45|9.05|8.48|9.02|9.55|9.2|9.09|8.5|8.3|8.75|8.31|7.71|7.9|8.45|9.08|9.41|9.45|9.25|9.02|10.48|10.25|7.6|7.45|5.98|6.28|6.68|6.66|6.19|6.2|6.04|6.15|6.2|5.62|4.48|4.18|4.17|4.27|4.38|4.51|3.9|3.74|3.4|3.45|3.25|3.52|3.5|3.22|3.24|3.35|3.32|3.69|3.75|3.27|2.95|3|3.07|3.07|3.09|3.1|3.15|3.2|3.21|3.2|3.15|3.2|3.19|3.38|3.16|3.2|3.35|3.48|3.45|3.45|3.38|3.48|3.04|2.94|3.25|3.28|3.39|3.4|3.48|3.38|3.5|3.33|2.8|2.95|2.6|2.88|3.22|3.4|3.87|4.16|3.19|2.81|2.5|3.2
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.57|15.12|14.44|13.8|11.4|11.49|11.68|12.04|11.35|12.08|11.01|10.98|14.29|15.15|15.2|15.6|15.61|15.6|16.41|17.11|16.32|16.21|16.44|17.2|15.39|14.22|13.73|13.84|14.23|12.9|13.45|13.72|13.02|12.85|12|11.47|11.23|11.25|11.02|11.05|11.5|11.1|11.36|10.25|11|13.02|21.99|21.46|21.49|21.6|22.27|23.75|23.83|24.1|24.03|23.59|24.21|26.57|24.06|25.7|26.18|26.03|25.96|24.9|25.04|23.03|22.86|23.27|22.91|20.35|20.15|20.1|19.9|24.48|22.41|22.58|23.33|24.71|24.22|24.42|25.06|25.75|24.29|24.48|28.6|30.62|28.25|31.4|30.21|30.62|30.14|30.09|30.79|30.7|30.03|28.38|29.02|29.87|30.11|29.74|29.44|30.08|31.8|29.94|30|28.85|28.84|30.6|26.26|25.95|26.41|26.35|26.07|26.35|25.4|30.67|31.98|29.87|33.57|31.75|28.32|28.99|29.5|29.06|29.15|29.77|28.26|28.24|27.56|20.41|21.72|21.75|20.5|20.06|19.45|19.75|19.37|20|17.9|17.55|17.22|17.24|19.65|19.3|19.75|19.5|18.07|19.14|22.13|22.55|22.35|22.41|23.34|19.5|20.01|20.28|20.71|18.94|20|19|22.15|25.84|26.11|26.8|24.99|22.65|21.95|23.69|22.76|21.5|20.25|20.3|23.19|27.8|30.5|27.91|27.48|25.24|21.49|21.81|25.81|19.99|17.35|16.5|18.45|18.98|15.99|13.25|13.4|12.17|11.68|11.13|10.76|11.2|11.39|11.15|11.27|10.91|10.49|10.25|10.44|9.7|9.7|10.12|9|9.15|9.07|9.09|9|8.85|8.8|8.59|8.24|7.98|6.87|6.8|7.3|6.81|6.68|6.63|6.9|6.45|6.2|5.15|5.28|5.62|5.47|5.67|5.22|5.12|5.16|5.08|5.15|5.11|5.54|5.17|5.42|5|4.95|4.89|4.93|5.01|4.99|4.5|4.44|4.31|4.44|4.76|4.75|4.72|4.6|4.55
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|27.2|25.97|25.58|25.33|25.86|25.91|25.95|25.86|25.74|24.74|26.92|25.85|24.28|26.78|26.38|25.19|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|50.85|49.95|47.85|50.25|55.2|50.1|49.05|45.6|43.8|46.05|43.2|43.2|45.9|49.65|51.3|45.6|40.95|38.1|36.3|34.95|32.55|33|31.65|32.1|31.8|33.6|34.5|35.7|34.2|32.85|30.6|32.25|30.45|28.2|28.5|26.4|24.45|25.05|24.75|25.5|25.8|25.2|27|26.55|24.75|25.5|25.05|25.5|25.2|25.35|25.65|27.75|28.5|26.4|24.6|28.8|28.05|29.4|29.1|30.9|34.8|33.75|27.45|28.65|27.75|25.05|26.25|24.15|24.9|24.6|24.6|25.2|26.25|24.15|24.9|26.55|27.075|25.95|26.25|22.35|25.425|24.6|25.35|25.5|24.6|25.35|27|25.35|26.55|28.5|24.3|22.5|21.3|24|24.3|24.75|25.5|28.05|26.7|26.85|27.75|27.9|30|22.05|22.65|21.3|19.5|19.95|18.3|20.1|18.3|17.7|15|16.65|16.65|18.15|18.3|21.6|22.65|21.3|24.75|30|30.6|33.75|34.05|39.3|40.5|40.5|30.75|33.15|30|31.5|31.65|29.7|31.5|31.35|32.1|34.2|33.75|33.9|38.55|36.75|35.4|38.85|30.6|50.7|40.05|52.35|51.6|52.05|58.5|67.65|64.65|57.6|58.35|63.45|64.05|61.05|60|60|64.8|70.65|71.55|74.1|79.95|69.75|70.35|87.3|93.45|95.4|94.65|102|106.5|100.65|109.35|108.6|110.7|100.8|99.75|99.15|98.25|100.2|103.5|94.35|102.15|113.25|112.65|119.55|115.5|120.75|121.65|111.9|123.3|134.1|128.4|140.55|141.45|125.7|122.25|128.55|99|93|95.4|84.15|87.9|90.75|97.05|99.3|93|83.4|90|72|78.3|77.7|72.9|64.05|60.75|57.9|60.15|51.3|52.8|55.65|51.6|45.3|46.35|58.95|60.6|63.75|60.45|60|62.4|67.35|74.85|72.6|83.55|74.1|77.25|84.9|87.9|82.5|86.4|77.85|85.2|87.3|87.3|90.75|78.15|81.15|95.7|88.05|69.735|65.25
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.9|11.66|11.48|10.81|10.47|10.25|10.5|10.55|10.2|10.65|10.04|10.35|10.16|10.24|10.44|10.45|10.37|10.4|10.2|10.7|10.45|10.57|10.47|10.2|9.76|9.8|10.17|9.9|9.43|10.28|9.99|10.62|10.02|9.31|9.25|9.25|9.1|9.29|8.26|7.45|7.51|8|9.15|9.33|8.55|8.5|9.86|9.42|8.66|9.4|8.75|8.55|8.56|9.13|10|10.2|10.1|10.5|10.13|10.35|11.2|11|10.25|9.86|9.72|9.94|9.17|8.94|8.67|9.14|9.3|9|8.27|8.5|7.75|7.51|8.4|8.65|9.2|9.15|9|8.95|9.31|9.56|9.25|8.51|10.2|9.4|8.95|9.29|8.96|8.86|9.3|9.7|9.51|8.65|8.35|8.5|8.15|8.5|8.5|8.2|8.11|8.05|8.15|8.52|8.5|8.51|8.5|8.84|8.85|8.5|8.29|8.49|8.43|8.1|8.48|8.4|8.07|8.16|8.51|8.26|8|7.7|7.35|8|7.81|7.56|7.97|8.5|8.35|7.6|7.7|8.25|8.16|8.16|7.99|7.3|7.79|8.74|7.92|7.9|8.85|8.1|6.91|8.41|8.01|7.81|8.02|8.24|8.36|8.5|8.18|8.48|8.27|8.57|8.5|8.33|8.59|8.49|8.75|9.5|9.15|9.05|9|8.28|8|7.66|7.89|8.4|8.57|8.8|8.25|8.35|7.52|7.01|7.56|7.13|6.64|7.88|7.2|6.74|6.79|6.56|6.4|7.56|7.21|6.76|6.24|5.55|5.5|5.6|5.7|5.38|5.6|5.41|5.38|5.1|5.15|4.9|5.49|4.95|5.1|4.77|4.56|4.44|4.93|4.15|4.9|4.89|5.17|5.2|5.22|5.28|5.3|5.26|5.65|5.7|5.25|5.2|5.07|5.01|4.6|4.54|4.98|4.75|5.5|5.51|5.37|4.95|4.91|4.56|5.06|5.51|5.75|6.15|5.59|4.16|3.94|3.92|3.9|3.35|3.75|3.9|3.95|3.8|3.5|3.58|3.7|3.65|3.98|4.3
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|40|40|41|38|42|37|45|32|29|25|23|23|23|25|25|24|24|28|25|29|25|26|25|25|30|31.3|32|34|38|36|33.6|33|29|35|30|37|33|26.1|33|38|32|30|35|33|38|35|55|56|57|53|56|62|72|75|63|67|72|64|58.5|69|74|57|60|57|61|43|38|40|40|38|26.5|28|27|25.5|24|21|27|28|31|34|33.5|34|43.5|40.5|46|111|136|131|132|150|132.5|147|130|144|148|120|115|108|89|83|75|76|82|63|79|85|85|90|93|76|92|61|86|94|89|80|105|110|119|125|133|136|112|112|129|135|170|166|180|181|208|181|157.5|148|132|111|99|85|51|51|50|45|40|49|59|52|48|55|57|97|101|111|102|138|150|137|141|140|155|160|168|121|115|140|180|175|208|205|180|205|200|237|240|215|208|200|195|160|101|95|107|110|105|105|85|101|115|115|135|135|140|140|152|152|148|165|181|163|185|170|160|112|80|80|125|125|125|105|92|120|110|100|50|145|35|24.5||21|21|31.5|24.5|35|45.5||31.5|42|35|31.5|49|49|42|42|49|31.5|42|38.5|63|91|77|84|70|126|154|182|175|182|203|210|196|224|185.5|168
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.8|13|13.2|13|12.7|12.6|12|10.7|10.9|11|10.7|11.6|12.3|13.7|13.6|14.4|15|13.1|12.5|13|13.8|12.8|12.1|13.5|14.8|14.6|16.7|16.2|13.9|13.4|13|13.4|13.7|13.6|11.3|12.2|14.3|13.5|14.2|11.8|12.5|13.1|9.7|9.5|10|11.8|13|12.8|14.9|14|14.5|19.8|30.6|31|30.1|33.6|33.1|34.7|31.8|32.7|31.5|31.4|31.8|30.4|34.3|33.7|34.6|35|35.8|33|30.2|31|31.3|31|33|31.1|29.7|29.4|24.8|25.3|27.7|28.1|29.5|29.8|28.8|30.1|32.1|34|35.7|37.2|34.4|35.4|35.7|35|38|42.9|33.4|34.1|30.6|30.5|30.7|31.4|30.8|30.1|30.7|28.8|29|29.5|29.1|30.2|29.8|31.5|28.3|26.2|29.5|27.1|24.9|24.3|23.3|23.1|24|24.5|22.8|22.6|22.3|23.2|23.4|23|21.9|22|22.1|21|21.7|25.4|24.4|22.5|24|23.6|25.5|25|26.5|26.8|27.5|27|25.4|21.8|22.6|23.1|23.8|26.5|27.4|29.1|31.9|31|32.4|31.3|31.9|30.4|29.4|34.9|34.5|31.4|29.4|31.5|29|27.6|25.8|31|33|34.5|33.4|31.2|32.1|31.5|27.4|28.3|26.5|23.3|23.1|24|25.2|23.5|24|26.3|25.9|24|25.8|26.8|29.2|29.5|29.5|28.5|29.3|30|30.1|32|30.4|30|30.5|33|35.1|34.4|37|31.8|30.2|30.9|28.8|30.1|29.7|29.4|31|37|36.5|28.5|28|28.3|30|27.5|29|25.5|25.5|26.4|27.5|29.5|28.5|28.7|31.5|32|32.8|34|32.2|32.3|34.8|34|40.6|39.9|44.5|35.5|31|35|37|27|21.8|31.2|31.2|38.5|39|39.2|40.2|41|40|42
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|23.35|23.86|22.87|23|25.27|25.9|25.65|25.43|25.45|25.92|25.93|26|26.75|25.18|26.45|24.47|25.22|25.69|22.9|22.65|22.04|22.5|21.5|20.7|20|19.9|18.32|19.25|19.1|19.56|20.05|20.5|20|21.38|20.75|18.75|21|20.5|20.5|18.81|20.1|20.1|18.5|19.99|18.67|18.43|17.85|16.85|15.55|15.94|16.03|17.75|16.13|17.5|16.84|17.7|17.5|16.94|17.16|18|17.52|17.73|17.51|16.62|16.16|16.3|15.8|18.19|19.05|19.55|18.46|18|19.5|20|20.25|18.65|20|21.36|19.95|20|19.5|18.8|19.5|21|21.5|22|18.65|18|18.5|18.25|18|17.5|17.4|17|16|17|17.64|17.9|18.5|18.75|17|19|17|17|15.5|16.15|15.6|15.65|15|14.75|14.75|15.65|16|15.25|15|14.25|14.4|14.5|14.75|12.05|12.5|12|12.75|12.5|12.5|14.1|14|15|15.8|16.4|15.3|15.5|15.5|16|16.5|15.75|14|11.9|11.95|12|12.1|11.5|12.75|11.1|11.5|10.5|12.5|13|14|14.8|11|8.5|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.15|7.25|7.2|7.12|7.1|7.1|7.3|7|7.45|7.25|7.3|7.3|5.85|5.61|5|4.95|5.25|5.15|4.75|4.63|5.3||4.25|4.75|5.25|4|4.75|4.88|4.75|4.5|4.38|3.75|3.5|3.88|4|3.5|2.75|2.25|2|2|1.98|1.93|2.38|2.5|3.5|3.75|3.38|3.38|3.88|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|82.2|77.88|82.68|85.2|86.4|86.4|88.8|86.4|91.2|90|86.4|90|86.4|96|97.2|94.8|90|90|90|94.8|84|109.08|91.2|97.2|98.4|105.6|99.6|94.8|124.8|115.2|102|96|92.4|87.6|97.2|86.4|90|103.2|122.4|130.8|127.2|141.6|146.4|145.2|135.6|146.4|163.2|157.2|154.8|147.6|154.8|192|154.8|151.2|196.8|236.4|224.4|160.8|147.6|134.4|145.2|96|87.6|82.8|92.4|90|98.4|90|108|108|69.6|56.4|51.6|48|50.4|54|58.8|56.4|60|58.8|57.6|55.2|80.4|72|93.6|97.2|62.4|38.4|34.8|39.6|42|34.8|27.6|30|27.6|27.6|26.4|28.8|27.6|31.2|31.2|26.4|24|26.4|27.6|27.6|27.6|27.6|33.6|28.8|30|28.8|31.2|33.6|33.6|36|25.2|26.4|26.4|24|27.6|26.4|27.6|28.8|30|31.2|33.6|31.2|31.2|36|36|32.4|37.2|36|39.6|39.6|39.6|32.4|27.6|27.6|30|27.6|27.6|27.6|25.2|33.6|36|28.8|31.2|38.4|44.4|45.6|45.6|44.4|50.4|54|56.4|51.6|48|46.8|56.4|58.8|51.6|51.6|54|55.2|67.2|52.8|72|75.6|114|117.6|144|108|103.2|102|90|86.4|102|108|78|80.4|87.6|78|88.8|93.6|93.6|98.4|110.4|105.6|99.6|103.2|114|120|112.8|75.6|96|108|102|109.2|121.2|127.2|150|140.4|138|141.6|128.4|78|84|87.6|88.8|86.4|63.6|66|73.2|57.6|102|120|138|139.2|168|166.8|172.8|192|198|186|192|144|138|145.2|126|168|160.8|132|163.2|240|264|282|264|288|270|318|324|342|396|390|342|342|378|342|276|300
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|34.5|34.96|35.52|35.36|36.51|34.98|33.7|33.5|30.78|30.6|30.78|31.61|30.75|30.7|30.53|30.73|30.52|30.87|30.34|29.68|29.75|30.09|30.77|35.31|35.7|34.36|32.39|31.21|31.31|30.53|31.31|30.7|31.88|29.28|30.87|30.93|30.25|33.25|35.06|34.32|34|34.4|33.67|31.99|31.51|30.19|30|33|29|28.83|29.15|31.42|32.98|31.5|30.46|35.68|30.26|29.25|30.47|27|27.19|25.82|24.9|23.35|24.18|25.92|25.94|24.87|27.5|27.9|25.9|24.7|24.88|25.92|27.24|26.24|25.9|29.89|28.01|25.98|24.81|26.11|23.5|27.19|23.92|26.87|34.98|35.05|34.93|34.17|30.93|24.45|21.51|23.02|20.16|18.19|20.3|16.45|16.66|18.6|17.35|18.5|18.61|17|15|14.97|13.45|13.3|12.29|13.27|14.46|18.5|15.8|16.62|18.81|17.9|15.3|14.4|18|15.38|14|11.82|11.3|11.12|11.2|10.94|11.1|11|11|10.55|11.3|9.75|9.2|9.05|9|9.2|9.26|10|9.36|9.1|9.26|9.6|9.3|8.9|8.73|8.94|8.05|9.85|10.89|9.37|10.95|11.48|10.51|10.27|9.45|9.25|9|8.91|8|7.6|8.35|7.93|7.86|7.78|7.75|7.91|8.25|8.02|8.03|8.38|8.15|8.28|9.29|8.5|9.45|8.85|9|7.5|6.61|7.04|7.61|8.31|8.1|6.85|6.45|6.29|4.99|4.62|4.57|4.64|4.92|4.82|4.74|4.26|4.32|4.4|4.11|4.09|4.04|4.45|3.41||3.28|3.39|3.33|3.44|3.4|3.5|3.34|3.45|3.29|3.26||3.9|3|3.16|3.4|3.95|3.93|2.95|3.66|3.83|3.73|3.7|3.7|3.71|3.81|3.98|3.81|3.7|3.86|3.7|3.73|3.85|3.85||3.85|3.85||3.91||3.95|3.85|3.85|3.86|3.85|3.85|3.99|4.25|3.75|3.81|4.02
02265|39223|/equities/avis-budget|R2000VALUE|29.85|28.2|28.5|28.5|28.71|28.1|28.6|28.42|27.43|27.9|26.84|26.59|25.5|27.49|27.3|26.85|26.28|24.5|24|23.2|22.25|21.8|21.79|22.05|22.25|21.16|20.68|20.93|20.3|19.45|19.28|19.48|18.6|19.12|18.39|18.35|18.9|18.7||19.9|20.5|18.8|22.9|19.99|20.47|20.44|21.09|21.76|21.11|21.44|21.44|22.14|21.69|22.4|22.62|23.29|23.26|23.18|22.25|22.6|23.29|22.93|22.88|21.82|22.18|21.63|20.63|22.28|21.55|22.13|21.96|22.3|22.96|23.95|22.29|22.16|24.22|23.89|24.1|24.02|23.38|24.49|23.59|27.55|26.08|26.91|27.33|27.63|26.97|27.6|26.8|26.88|27.08|27.03|27.77|28.41|29.14|29.37|29.53|29.53|29.28|29.52|28.48|28.45|28.53|28.15|27.15|26.99|26.62|26.66|26.78|27.45|27.03|27.08|27.75|29.01|29.85|29.46|29.09|29.65|29.81|29.84|28.65|28.13|29.06|29.98|28.89|28.65|28.9|29.29|28.88|28.72|29.46|28.36|26.4|25.46|28.72|28.92|29.41|28.57|29.5|28.45|28.36|27.81|27.94|27.62|27.57|29.41|28.98|31.09|31.6|30.83|31.41|30.91|30.57|30.32|29.5|29.17|28.52|28.79|30.23|31.58|32.17|31.73|31.54|30.77|29.57|29.61|30.65|29.2|28.94|29.35|28.29|29.19|29.16|29.48|28.97|28.26|28.21|27.93|27.56|27.49|28.47|27.56|27.02|26.9|26.14|25.37|25.15|25.18|24.06|23.57|23.96|23.59|23.89|23.12|22.58|22.29|22.02|22.17|23.51|23.06|24.14|23.52|23.62|22.61|22.58|21.84|21.8|20.94|20.32|19.14|19|17.11|16.79|16.8|17.41|16.28|17.28|15.87|15.92|15.8|14.97|14.39|14.14|14.23|14.26|15.11|14.64|14|13.54|13.96|14.77|15.67|16.34|16.31|15.51|15.48|15.4|15.67|14.67|13.81|13.62|14.12|16.89|18.34|18.16|18.37|19.39|19.01|17.03|16.06
02268|17127|/equities/first-financial|R2000VALUE|36.45|35.59|36.58|37.39|37.28|37.38|36.88|36.25|36.26|36.33|36.72|37.01||38|36.79|36.55|36.24|35.36|35.73|38.52|38.76|39.8|38.57|39.41|38.07|38.03|39.13|39.71|39.28|37.3|37.84|38.1|38.63|37.24|35.56|36.08|37.84|35.56|37.62|35.8|36.62|33.6|34.79|35.05|33.3|31.31|32.24|33.06|32.04|32.38|32.36|33.05|32.38|31.23|31.7|31.8|32.56|32.76|32.37|32.06|33.35|33.17|33.18|32.25|32.93|33.31|33.3|32.86|32.86|33.31|31.79|32.24|31.85|32.42|32.05|32.38|32.53|31.63|31.01|31.82|31.32|30.47|30.47|30.79|30.09|30.49|30.36|30.66|31.01|30.45|30.9|30|30.72|31.61|32.02|32.75|33.1|30.75|30.67|30.28|29.52|29.48|27.61|27.41|28.76|29.38|29.39|29.37|28.45|28.48|27.64|28.05|28.01|27.83|28.56|27.24|28.48|28.25|27.9|28.4|28.16|28.6|28.36|28.5|29.54|31.67|33.6|32.76||32.52|32.11|30.49|31.15|30.23|30.1|27.67|27.88|28.42|27.45|26.53|27.9|28.88|27.96|26.8|27|26.2|24.72|25.72|25.4|24.49|25.31|25.42|26.53|24.49|26.26|25.9|27.21|25.85|26.3|26.78|28.42|29.39|28.39|29.48|29.64|29.35|29.48|28.57|29.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.954|19.032|19.196||19.043|19.73|19.275|19.088|18.902|19.334|18.633|18.64|18.379|19.357|19.32|19.237|19.23|18.879|18.775|19.237|19.327|19.969|19.342|19.223|19.066|19.215|19.402|19.491|19.043|19.081|19.267|18.737|19.387|18.954|19.17|18.834|19.379|18.879|19.155|19.103|19.342|18.984|19.394|19.402|19.775|19.148|19.484|19.252|18.7|19.066|18.909|18.655|18.32|18.387|18.663|18.954||18.073|18.833|17.973|18.456|17.98|18.122|17.092|17.191|17.305|17.085|16.665|16.694|16.665|16.758|17.028|17.397|17.27|17.27|17.369|17.433|17.589|17.554|17.412|17.76|17.447|16.943|16.523|15.848|15.948|16.403|16.36|16.687|16.417|16.687|16.523|17.049|16.921|17.056|16.694|16.914|17.298|17.063|16.985|16.31|16.815|16.523|16.801|17.042|17.198|16.658|16.864||16.583|16.63|17.76|17.902|17.124|17.442|17.645|17.808|17.611|17.801|17.977|17.848|17.158|18.004|17.95|18.315|18.809|18.471|18.356|18.491|18.823|18.748|18.207|19.134|19.006|18.952|18.748|18.559|17.496|17.591|17.09|17.584|17.638|17.564|17.476|17.131|16.528|16.65|16.671|16.393|16.901|16.989|17.395|16.921|16.393|16.779|16.982|17.286|16.955|16.786|16.772|17.408||17.649|18.436|18.197|17.869|17.63|17.92|18.068|18.172|18.275|18.242|18.178|18.507|17.92|18.126|18.436|18.629|18.694|18.365|18.533|18.732|19.138|18.533|18.893|18.952|18.835|18.275|18.384|18.533|18.565|18.081|18.661|17.881|18.404|18.049|17.759|17.733|17.662|17.469|17.791|17.92|18.036|17.559|17.276|17.056|17.243|17.372|17.501|16.85|17.114|17.082|17.482||15.962|15.857|15.747|15.274|15.415|14.795|15.348|15.808|15.864|15.655|15.563|15.87|15.839|16.508|16.803|16.668|16.054|16.207|16.422|16.367|16.987|16.576|16.606|16.146|17.22|17.19|16.883|16.035|15.464|16.391|16.097|16.913|17.202|17.429|17.19|17.312|17.165|16.557
02271|29762|/equities/pdc-energy|R2000VALUE|49.95|50.76|49.94|52.49|53.86|52.4|54.25|53.96|53.42|52.22|49.87|50.38|49.19|52.71|51.21|52.14|51.97|49.71|42.81|42.04|41.17|42.99|43.25|44.56|42.62|43.08|41.34|41.51|44.88|44.82|46.53|44.71|43.12|39.15|39.89|38.79|38.98|41.1|42.96|44.04|40.8|41.63|43.31|42.38|39.11|34.37|36.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|432|425.1|453.2|460|473.9|464.5|441.5|456.5|455.4|479.5|454.5|467|457.5|510|513|525|510|490.1|495.5|503|478.6|500|493.5|481|450.4|450|453|441.4|441|433|464.3|449|432|407|405|418|415|394.2|390.6|374.8|372.5|374.5|345|342.5|347.3|344.3|359|356.2|331|329.1|324.2|334.8|327.5|325|320.3|320|312.5|316|301.8|297.1|311|319|328|339.1|331|341.5|337.5|315|310|311.8|311|317.2|300.5|293.5|312.5|317.4|306.5|317.2|298.9|299.8|299.3|307.5|309.1|313.7|298|301.2|321.6|319.4|336|337.5|328|310|305.9|328|314.7|334.7|343.8|337.5|345|337.25|341.8|347.5|341.5|343.9|339.8|335.5|321|339|338|338.5|338|331.6|322.9|322.3|322.5|317.5|330|321.5|325|336|326|312.5|290.4|300.5|295.5|307|317.3|294.2|314.8|336.5|331|317|325|321|292.7|280|281.4|284.5|296.3|278.5|280.8|279|280|261.6|261.6|243.5|238.7|244.2|241.7|260|264.8|268|260|259|245.5|247.5|229.9|232.3|230.7|226|225|230.5|240.8|232.5|260.9|248.4|247.5|247.5|257.5|251.8|252.4|252|245.7|238|230|229|227|227.5|227|226|228.2|231.3|234|233|233.5|226|213.8|206|202.6|200.5|201.1|197.9|205.5|199.5|199.7|203.6|196|197.6|198|198|199.9|202.5|206.5|207|192|187.5|175.9|178|179.6|172.5|181.7|182.5|184.4|185|183.4|177.9|166.5|174|179.7|169.5|180.3|172.8|151.5|148.5|133.5|138.6|145.5|147|149.4|153.9|141|129|129.9|130.5|135|135.3|135.6|144|145.5|147|136.5|135.6|147|142.5|142.5|143.7|144|142.5|142.5|142.5|142.5|144
02275|20843|/equities/agree-realty-corp|R2000VALUE|33.34|33.09|34.1|33.86|34.1|33.89|34.41|34.38|34.09|34.72|33.86|34.01|33.16|34.62|34.34|35.06|34.81|35|33.9|34.05|33.51|34.57|34.03|34.5|34.8|33.8|35.65|35.88|35.2|34.2|35.96|33.95|33.77|33.6|32.9|32.41|33.66|32.91|32.55|32.7|32.75|31.3|32.89|32.72|31.27|31.37|33.13|33.9|32.41|31.41|32.09|30.5|31.71|32.04|33.1|33.01|31.49|31.2|30.15|30.7|32.1|31.8|31.55|30.7|30.8|31.65|30.98|30|29.6|30|30.5|30.5|30.4|29.15|29.25|29.6|28.53|28.6|28.16|26.87|27.75|26.68|26.6|26.92|27.5|28|28.4|28.65|29.65|30.36|29.95|29.04|29.15|29.3|30.5|30.6|29.9|29.7|30.3|30.05|30.13|29.95|28.75|28.75|28.75|28.5|27.85|27.1|27.12|26.76|26.54|27.01|26.6|27.06|28.1|27.9|28.27|27.35|28.95|29.59|29.65|28.9|29.2|28.85|29.5|31.75|31.77|31.65|30.93|30.6|30.3|29.6|28.92|28.66|28.64|27.7|28.5|27.9|28.15|29.04|28.75|28.03|27.7|27.45|26.83|25.9|26.05|24.95|25.2|26.17|25.25|24.96|25.8|25.07|24.52|24.25|24.35|24.35|23.15|23.55|24.25|24.76|25.93|27.85|32|31.95|32.98|31.65|31.69|30.04|30.4|30.6|29.95|29.44|28.55|28.24|27.8|28.15|28.1|28|28.5|27.2|26.48|26.2|26.25|26.03|25.9|26.05|25.9|25.32|24.85|24.55|24.99|24.97|24.8|24.35|24.7|23.87|24.5|24.8|24|23.32|22.9|24.05|24.9|25.56|24.8|24.65|23.03|22.91|23.5|21.6|21|20.42|19.95|19.95|19.43|19.6|19.91|18.8|17.99|17.8|18.1|17.78|17.75|17.65|17.2|17.08|17.55|17.2|16.85|16.95|18|17.03|17|16.65|16.85|17|17.05|16.97|16.85|16.75|17.5|18.57|19.41|19.55|19.95|19.85|19.95|19.51|18.8|18.79
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.81|31.11|33.15|33|34.57|34.13|34.72|38.85|37.45|37.1|36.07|37.18|36.19|41.96|42.6|42.69|42.3|41.88|41.14|41.05|39|39.78|38|38.7|39.42|40.4|40.22|39.31|37.77|37.98|40.55|40.7|41.92|40.35|38.45|36.55|36.77|35.59|36.28|34.99|35.29|34.21|35.29|33.15|32.48|32.32|32.39|31.95|31.35|32.69|33.27|33.05|32.5|31.8|32|35.07|37.8|38.35|36.52|36.55|37.38|37.31|38.7|38.1|37.1|37.6|37.19|34.56|35.1|34.3|33.7|33.54|33.56|33.42|33.58|33.51|34.21|32.5|36.7|36.53|37.91|37.4|37.93|37.9|37.8|38.6|40.14|38.95|39.22|39.15|38.7|37.75|37.71|38.45|38.95|40.92|40.26|39.91|40.4|39|39|38.35|39.08|38.98|38.3|39.15|37.44|38.05|38.7|37.81|37.25|37.1|36.25|36.1|36.33|36.25|37.55|37|37.02|37.44|37.75|36.6|38.37|36.7|37.22|40.65|40.75|41|42.11|41.88|40.02|38.67|40.69|39.48|40.18|40|40.36|39.5|39.98|38.25|38.69|39.02|38.52|37.37|37.32|35.7|36.38|36.52|37.01|38.71|38.12|38.47|38.05|37.6|36.81|36.88|36.56|33.99|33.6|34.6|35.45|35.35|37.52|37.78|43.45|41.61|42.61|41.5|41.5|39.85|38.4|38.87|40.7|40.95|38.4|37.54|36.7|35.38|36.12|35.96|35.85|34.62|35|33.65|34.85|35.15|34|33.8|34|33.33|32.88|31.52|31.53|31.95|32.54|31.78|31.6|31.43|32.2|32.36|31.7|31.52|31.6|31.15|29.79|29.65|30.66|30.6|29.05|29.29|28.98|29.25|28.17|27.01|26.72|25.4|24.93|24.52|24.52|28.5|28.43|28.18|27.81|27.4|28.4|28.37|27.9|28.86|29.2|29.65|29.25|28.89|29.7|29.3|30.95|30.9|31.55|31.18|31.75|31.25|30.3|29|30.25|30.5|31.4|31.6|32.03|32.2|31.5|31.53|31.06|30.55
02277|17176|/equities/selective-insurance|R2000VALUE|27.03|25.94|26.57|26.66|26.48|26.58|26.09|25.7|25.55|24.76|23.5|24.51|24.27|24.91||25.57|25.82|26.7|27.11|27.89|28.3|28.71|28.34|28.34|27.68|27.52|27.98|28|27.14|26.94|27.95|28.5|28.07|27.36|26.22|26.45|26.36|25.8|26.05|25.7|25.81|25.25|25.94|25.5|27.16|26.8|27.55|27.82|26.55|26.93|27.38|27.3|26.75|26.34|26.25|27.11|27.95|27.12|26.93|25.71|26.48|27.3|27.86|27.07|27.32|27.64|27.65|27.25|27.64|28.68|27.93|27.39|27.7|26.6|27.27|27.27|27.83|28.04|28.03|28.59|29.38|28.34|26.82|24.14|24.54|24.56|24.41|24.41|24.57|24.31|23.89|23.5|23.87|23.98|24.43|24.95|24.45|24.92|25|25.12|24.42|24.85|24.38|24.08|23.84|23.43|22.72|22.94|21.96|22.2|22.27|22.86|22.85|23.06|23.14|23.32|23.68|23.27|23.14|24.02|24.22|21.29|21.84|21.85|21.53|22.1|22.77|22.21|22.41|21.85|22.3|20.82|20.68|20.91|19.5|18.26|18.46|18.79|19.09|18.25|18.43|17.81|17.8|17.38|17.65|17.45|17.16|17.93|17.09|19.66|19.82|20.24|19.63|19.03|18.58|18.33|18.07|17.62|17.57|17.05|17.7|18.08|17.98|18.79|18.41|17.27|17.86|18.9|19.75|18.38|18.25|18|17.82|17.57|16.95|16.53|16.7|16.2|15.69|15.65|16.35|15.5|16.29|15.58|15.4|15.86|15.33|14.5|14.81|15.56|15.85|14.41|15.3|15.43|14.8|14.63|14.38|13.81|13.54|12.4|12.55|12.77|13.1|12.85|12.6|12.72|12.66|12.86|12.88|12.53|12.9|12.97|12.63|12.66|12.49|12.21|12.74|12.35|12.72|12.49|12.04|11.93|11.54|11.1|10.95|11.6|11.65|12.83|12.74|12.88|12.36|12.53|12.85|12.57|12.85|12.62|12.44|12.3|11.55|11.26|10.66|10.55|10.47|10.94|10.35|12.2|12.24|11.75|11.88|11.51|12.38|11.58
02278|17428|/equities/united-bankshares|R2000VALUE|33.61|33.52|34.23|34.41|34.21|34.72|34.74|34.6|35.3|35.45|34.56|35.21|35.7|37.39|37.01|36.7|36.76|35.71|36.6|37.22|37.86|38.97|37.99|38.37|37.99|38.32|38.9|39|37.79|37.38|38.12|37.6|38.05|37.59|37.14|37.33|37.63|36.57|37.5|36.71|36.9|36.49|35.88|36.22|35.51|34.49|35.69|36.99|35.16|35.88|35.96|36.21|35.74|35.23|35.2|36.64|36.76|37.14|36.47|37.01|38.4|38.1|38.12|37.2|37|37.98|37.53|36.75|36.67|38.05|36.23|36.6|36.86|35.79|36.48|36.68|37.88|38.37|37.95|37.64|38.02|37.53|35.85|34.55|33.82|34.03|35.2|35.05|36.08|35.86|35.74|34.5|35.21|36.11|36.76|37.68|35.6|35.89|36.34|35.66|34.71|35.86|34.47|33.96|33.17|33.31|31.01|31.68|30.69|31.3|30.91|32.58|32.72|32|33.3|33.5|34.98|34.25|33.86|35.26|35.9|33.99|33.95|34.23|35.76|38.2|38.44|37.2|38.35|38.52|37.8|36.19|37.44|36.95|36.75|34.45|35.56|35.01|35.83|33.82|34.66|34.76|34.1|33.52|33|31.45|30.62|31.35|31.23|32.1|31.9|32.29|32.55|31.27|31|30.81|31.05|29.98|29.95|29.6|30.25|30.47|30.11|30.41|30.97|29.81|29.95|30.14|31.09|31|30.8|30.75|29.98|30.02|30.35|30.85|30.37|30.98|31.03|30.25|31.6|31.26|31.01|29.85|29.62|30.18|30.25|29.1|30.41|31.14|30.85|29.65|31.02|31.29|31.23|30.69|30.19|29.99|29.71|29.9|29.88|29.43|29.52|29.07|29.03|28.53|29.39|29.91|30.48|29.14|29.05|29.81|29.43|28.44|28.8|28.16|28.41|28|28.8|27.33|28|27.9|27.71|27.88|27.5|28.97|29.03|29.8|30.06|30.01|29.25|29.3|29.6|29.65|29.32|29.7|29.82|29.13|31.2|30.88|30.15|28.05|27.18|28.59|27.9|29.4|30.51|30.42|30.47|30.76|30.43|28.75
02280|20942|/equities/radian-group-inc|R2000VALUE|62.65|62.72|62.4|59.58|60.2|59.53|55.05|52.54|54.83|56.85|54.18|55.86|54.39|60.83|62.77|62.32|61.29|59.43|56.82|56.39|55.22|54.16|53.73|53.59|54.05|53.39|52.8|54.17|52.74|53.47|54|55.16|61.17|59.31|60.01|60.16|60.7|58.61|60.53|59.67|61.93|60.78|62.48|61.8|63.15|60|61.99|61.74|60.17|59.7|60.93|61.62|60.6|59.36|62.34|64.33|63.15|62.95|59.74|59.61|60.37|60.12|60.7|57.85|58.13|56.23|56.4|55.63|55.85|56.95|56.45|59.5|58.25|56.79|58.48|56.99|56.6|56.95|56.29|56.6|54.81|53.55|51.44|51|48.74|50.46|52.9|51.35|52.58|51.54|51|52.05|52.85|53.55|51.17|50.63|51.18|49.58|47.94|47.6|45.96|46.95|46.7|46.06|46.02|46.15|45.5|46.3|45.25|45.39|45.05|47.23|47.35|48.5|48.85|50|48.77|48.37|48.88|46.75|47.65|47.13|47.85|50.34|52.45|53.04|52.4|53.4|52.54|53.95|51.5|50.15|49.62|48.9|47.93|44.35|45.15|45.82|46.9|44.78|44.85|43.5|45.46|44.85|44.65|43.45|43.96|45.87|45.92|47.8|46.5|47.05|46.25|47.24|47.05|46.5|45.8|44.1|44.85|46.1|46.7|48.67|46.45|44.65|45.65|42.85|41.25|42.74|43.69|43.81|45.34|46.4|46.15|46.42|45.4|48.3|49.5|48.4|47.41|47|49.55|49.59|49.8|48.05|48.95|51.45|52.91|49.6|49.95|48.24|48.63|44.15|47.19|46.85|47.6|47.95|46.15|45.25|43.95|45.68|44.8|45.8|39.6|38.3|37.3|38.92|39.05|37.77|40.4|36|36.18|38.26|40.15|38.42|37.93|34.76|36.65|33.65|35.47|32.07|33.19|35.05|34.95|34.88|34.65|36.9|36.55|40.15|41.6|38.84|35.81|36.75|36.8|38.15|42|39.4|36.39|34.75|35.88|36.15|37.64|34.5|31|32.49|32|36.01|42.5|43|43.9|43.2|43.77|41.4
02281|39246|/equities/portland-general|R2000VALUE|29.03|30.01|29.87|29.33|28.89|29.43|29.84|29.53|29.3|29.83|28.85|28.89|28.72|29.3|28.23|27.51|26.77|26|26.31|26.79|27.07|27.35|27.21|27.43|27.25|27.66|28.11|27.97|27.37|25.8|25.8|25.83|26|25.2|24.47|25.09|25|24.9|25.54|24.61|25.31|26|25.64|25.9|25.35|25.2|24.54|25.03|26.32|26.46|27.2|27.94|27.85|29|30.75|29.98|30.7|28.48|27.09|29.45|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|82.64|79.48|80.88|81.92|81.88|82.52|84.8|81.24|80.08|82.48|82.6|82.8|79.8|83.16|83.8|82.68|83.2|76.68|76|76.48|74.68|74.56|73.88|74.68|75.72|77.72|74.32|73.04|71.2|72.2|71.8|72.12|72|70.32|68.2|65.4|65.52|64|65.2|63.28|62.6|60.68|60.52|62.44|62.16|61.2|61.32|61.6|57.56|58.72|60.2|60.52|59.16|60.2|59.32|60.56|61.48|60.6|60.24|60|63.52|60.4|61.52|60.84|60.04|60.68|61.28|61.64|63.6|62.4|61|60.88|61.84|61.88|62.56|61|61.48|62.8|63.36|60.4|58.2|59.2|59.2|58.2|58.4|60.6|59.68|60.48|64.4|64.12|61.76|61.96|60.4|60.52|61.56|62.28|64.52|60.32|62|60.44|59.8|58.8|59.44|59.8|58.44|58.76|56.4|57.6|56|54.8|56.32|56.32|56.8|57.8|60|59.2|60.4|61.2|61.56|60.8|60|60|60.28|60.08|60.4|61.32|60.6|58.2|59|58.08|56.16|54|54.4|52|52.6|51.8|52.2|53.6|52.88|52.2|52.32|53|52.64|52.28|51.96|51.4|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.45|39.05|40.16|40.7|39.97|38.48|37.48|37.43|37.85|38.79|37.64|37.88|37.12|38.82|38.29|37.4|37.04|35.87|35.79|36.93|36.54|36.67|36.25|36.64|35.88|36.57|37.58|37.8|36.92|35.82|35.8|36.81|37.3|36.75|36.63|35.95|35.54|33.94|34.9|33.75|34.27|33.49|34.23|34.51|32.93|32.19|33.23|33.46|32.72|33.58|33.43|33.25||32.77|32.62|34.09|34.02|34.38|34.01|34.45|35.1|34.3|34.8|34.24|33.86|34|33.6|33.41|33.31|33.8|32.86|32.5|32.94|32.23|32.12|32.66|33.03|33.26|33|32.99|33.25|33.59|34|33|31.93|32.19|33.1|32.82|33.02|32.5|32.91|32.35|32|31.44|30.55|32.02|29.92|30.12|29.93|28.71|27.39|28.31|27.71|27.9|27.74|27.78|26.88|27.45|27|27.77|27.6|28.91|28.3|27.94|27.51|27.88|28.46|27.8|27.41|27.77|27.88|27|27.09|27.25|27.5|28.61|28.88|28.49|28.83|28.73|28.1|27.39|27.49|26.23|25.73|24.76|25.02|24.85|24.47|23.71|24.17|24.5|24.73|24.41|24.43|24.3|24.14|24.61|24.95|25.07|25.63|25.58|25.41|24.91|24.85|24.6|24.93|24.64|25.14|24.43|25.07|25.21|24.62|25.75|25.77|24.59|24.36|24.73|25.84|24.88|25.05|24.2|24.72|24.52|24.13|23.87|24.25|23.66|24.75|23.97|25|24.25|24.34|24.5|24.39|25.86|25|24.18|25.14|24.64|24.25|23.42|24.16|24.2|24|23.63|23.65|23.1|22.5|22.53|22.72|22.25|22.14|21.88|21.45|21.3|21.2|20.95|21|20.3|20.23|19.74|19.59|19.45|18.79|18.45|18.75|18.66|19.1|18.85|18.95|18.57|18.79|18.57|18.68|19.04|19.41|20.21|19.46|19.35|19.1|19.52|18.77|18.96|20.03|19.62|19.62|19.77|19.61|19.15|19.29|19.09|18.68|19.2|19.41|20.16|19.7|19.93|20.78|21.52|21.2|21.27
02284|955553|/equities/tegna-inc|R2000VALUE|30.04|30.53|30|29.88|29.03|29.61|29.59|28.96|28.94|28.61|28.73|30.49|30.71|32.27|32.17|31.27|30.89|29.49|30.42|29.95|30.45|30.99|30.58|31.37|30.71|30.69|30.48|30.48|30.72|29.91|30.89|29.11|29.15|29.06|29.12|27.92|28.02|28.48|29.27|28.17|28.51|27.97|27.6|26.79|26.92|27.51|29|28.65|27.75|28.26|27.74|27.61|27.92|28.25|27.89|28.31|27.77|27.93|28.93|30.37|30.68|30.09|30.04|31.65|31.76|32.09|32.14|32|31.81|32.54|32.07|32.86|32.69|31.43|31.24|31.57|30.88|30.84|31.73|32.04|33.37|33.16|32.09|32.14|33.48|34.37|35.39|35.15|36.39|37.75|37.16|37.2|37.68|36.79|36.88|37.32|37.35|36.78|37.16|36.71|36.92|38.37|38.01|37.96|38.42|38.35|38.7|39.39|39.42|38.79|39.95|40.48|40.2|40.47|40.84|40.49|40.83|40.52|40.88|41.52|41.31|41.16|41.13|41.18|41.7|41.86|41.28|40.7|41.65|41.8|42.48|40.98|42.67|43.23|42.39|40.95|41.35|43.26|43.39|42.98|44|43.9|43.95|43.4|43.18|41.72|41.49|42.46|42.18|41.11|41.39|42.57|43.59|44.42|44.85|45.18|45.01|44.74|44.41|44|44.41|45.62|46.05|46.37|46.1|45.13|45.21|43.76|44.38|44.19|44.82|45.27|43.62|43.95|44.07|44.57|45.03|45.83|45.33|45.03|44.9|44.69|44.95|43.52|43.95|43.12|43.13|42.71|42.85|41.47|40.58|40.03|39.62|39.44|40.01|40.24|40.01|39.95|39.51|39.34|39.49|39.74|39.95|39.75|39.46|39.34|39.34|39.59|40.72|38.7|38.53|38.67|38.98|38.35|38.03|37.18|37.19|36.43|37.5|36.39|35.52|37.22|37.11|36.7|36.93|37.11|37.04|37.59|38.35|37.44|36.34|37.29|36.37|36.45|36.73|37.37|38.66|38.57|39.37|40.39|39.29|37.46|35.43|37.21|38.29|38.83|38.62|38.35|39.6|37.64|36.4|36.24
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.83|38.97|39.36|39.51|39.09|40.05|43.5|43.01|44.01|44.69|43.28|43.71|43.92|46.03|46.1|46.49|47.24|49.26|50.35|52.14|52.49|52.95|52.07|52.87|53.01|52.9|54.73|54.97|53.9|52.3|52.53|54|55.65|53.5|53.44|53.47|54|50.62|51.75|51.23|51.86|51.84|52.72|51.98|50.93|54.12|54.53|56.29|54.26|54.7|54.57|56.12|54.79|52|51|54.89|49.89|48.98|44.5|44.88|46.5|45.59|45.05|44|43.74|44.94|44.28|42.6|42.4|40.93|39.57|39.93|39.2|38.28|38.57|38.1|38.89|38.86|39.18|38.95|38.6|37.23|35.54|35.47|34.91|32.75|34.55|35.29|34.32|33.97|31|34.91|35.42|35.18|35.48|37.44|37.06|36.16|34.9|33.48|33|33.58|31.95|31.84|32.89|32.58|31.15|31.16|30|29.01|29.91|31.89|31.92|32.57|32.55|32.49|32.38|31.9|31.05|32.5|32|32|32|32.16|31.1|34.2|34.74|33.14|34.2|33.75|33.06|31.38|33.1|32.5|32|30.47|31.47|32.3|32.73|32.54|33.98|33.22|32.41|30.22|30.29|29.95|29.56|29.55|30.52|29.59|30|29.19|28.32|26.74|27.73|27.55|27.28|26.58|25.8|25.85|28.04|29.81|29.63|31|30.32|30.03|30.43||29.99|29.88|29.62|29.7|28.94|28.68|28.4|27.98|27.63|28.4|28.36|27.88|28.25|28.75|28.68|28.65|28.3|28.68|29.11|27.67|27.79|25.77|26.3|24.82|25.47|24.38|23.95|23.91|23.7|23.72|23.05|23.25|23.71|23.13|23.5|23.9|23.68|23.75|23.82|23.5|23.75|22.5|22.5|22.82|22.98|22.55|21.53|21.16|21.18|21.9|22.86|22.48|22.29|22.52|22.75|22.62|22.39|22.9|22.73|22.8|22.62|22|22.66|21.68|22|21.77|22.75|23|22.5|23.68|25.18|24.43|24.45|22.5|24.09|23.19|22.22|23.91|24.52|23.72|24|23.55|23.71|
02287|20498|/equities/korn-ferry-international|R2000VALUE|25.41|25.36|24.98|24.83|23.74|24.86|23.58|23.13|23|23.02|22.72|22.55|22.68|24.5|23.89|23.73|23.84|23.07|22.58|22.92|22.8|22.93|22.63|22.38|22.52|23.28|23.48|23.83|22.45|21.9|22.2|22.29|21.77|21.47|20.94|20.99|21.03|20.57|20.42|20.05|20.18|18.12|18.49|18.43|17.99|18.26|19.02|19.61|19.7|20.3|20.35|20.7|20.13|19.75|20.14|21.29|21.1|21.36|20.3|20.12|20.55|20.02|20.63|19.93|20.2|20.34|19.95|19.7|19.48|19.56|19.41|19.52|19.34|18.86|18.82|18.99|19.5|17.87|17.75|18|17.5|17.2|16.86|15.08|14.71|15.49|16.47|16.2|15.95|18.24|19.6|18.95|19.35|19.35|19.52|19.93|19.87|18.93|18.75|17.59|16.95|17.3|17.38|16.75|16.07|15.71|15|15.06|14.4|15.85|16.3|18.15|18.65|18.77|19.4|19.73|20.25|19.15|18.24|19.32|19.61|19|18.07|19.1|19.7|20.65|21.45|21.6|21.3|19.5|19.02|18.53|19.35|19.15|17.41|16.82|16.55|17.53|17.99|18|18.49|18.98|19.35|18|17.29|15.65|15.78|17.2|17.5|18.75|18.8|19.48|19.74|18.07|16.98|15.01|14.05|13.45|13.75|14.15|15.11|16.3|15.47|16.03|16.25|15.76|15|13.45|12.65|12.31|12.6|12.85|12.66|12.63|13.59|13.66|13.34|13.5|13|12.67|12.2|9.99|10|9.2|9.3|9.3|8.78|8.4|8.87|9.15|9.13|8.34|9.15|9.58|10.73|10.35|10.27|10.02|9.6|10.38|9.3|9.35|9.4|8.03|8.27|8|8.12|8.16|8.1|7.06|6.8|6.95|6.97|6.74|7|6.67|6.75|6.62|7.26|6.2|6.17|6.16|6.18|5.72|5.94|6.02|6.3|6.8|7.1|7.5|7.55|7.74|7.51|7.85|9.7|9.05|8.9|8.3|8.47|9.45|8.38|7.95|7.4|7.3|7.27|7.53|7.23|7.02|7.25|6.85|6.77|6.82
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|29.02|30.96|31.2|32.96|33.36|33.18|33.2|33.42|32.36|32.08|30.36|30.09|30.08|31.19|30.52|31.2|30.62|30.38|30.4|30.33|30.36|31.3|30.95|31.7|30.82|30.69|30.38|30.52|30.19|29.05|27.68|28.77|28.11|27.78|27.65|27.7|28.12|28.04|28.55|28.34|27.93|27.67|27.48|26.86|26.62|26|26.16|25.5|25.61|26.4|26.23|26.03|24.98|24.4|25|25.69|25.27|25.16|24.39|24.55|24.31|23.94|24.13|23.39|23.77|24.8|24.87|24.45|24.11|24.57|25.17|24.53|24.89|24.52|24.66|24.97|25.38|25.73|25.59|25.3|24.49|24.75|25.22|24.69|26.15|26.95|28.72|28.12|28.8|29.19|29.69|27.98|28.9|29.21|29.57|29.5|28.89|29.1|28.9|29.05|29.63|29.91|29.72|29.29|29.06|27.45|27.33|27.5|27.82|27.17|26.51|27.04|26.85|26.97|27.54|27.6|27.12|26.76|25.8|26.04|26.08|25.09|24.4|24.63|24.66|25.59|25.5|25.08|25.78|25.75|25.95|24.72|25.35|24.45|23.31|22.75|23.1|23.02|23|22|22.36|22.4|21.59|21.05|21|20.48|21.03|20.69|20.5|20.65|20.25|20.65|20.25|20.18|20.25|20.27|20|19.49|19.17|19.4|19.47|19.69|19.77|20.3|20.2|19.55|20.02|19.97|20.37|20.33|20.33|21.17|20.22|20.19|20.21|19.49|18.93|18.97|18.6|18.57|18.66|18.4|18.51|18.27|18.32|18.41|18.86|19.28|19.31|18.97|19.23|18.65|19.08|18.75|18.5|18.27|17.93|17.79|17.24|17.71|17.43|17.25|17.73|18.09|18.13|18.43|17.9|17.79|17.67|17.13|16.6|15.53|14.91|14.83|15.05|14.76|15.09|14.67|14.87|13.97|13.83|14.17|13.2|13.13|13.63|14.17|14.41|14.95|15.57|15.7|15.65|16.2|15.6|15.05|15.87|15.63|14.83|14.73|15.07|14.23|13.6|13.43|12.93|12.77|12.87|14.1|14.3|14.65|13.96|13.5|13.35|13.03
02291|20912|/equities/black-hills-corp|R2000VALUE|40.69|41.37|42.07|41.53|39.37|38.85|39.04|38.23|36.92|37.3|36.14|36.02|36|37.86|37.6|38.89|37.99|37.24|37.31|37.39|37.05|37.19|36.7|37.43|35.69|36.25|34.92|35.04|34.9|34.17|34.21|34.87|34.35|33.9|33.45|33.63|34.9|34.2|34.95|34.7|34.86|35.25|35.96|35.71|35.05|33.45|33.48|33.74|33|33.6|35|34.65|33.4|33.28|34.85|36.4|36.25|33.19|32.8|33.54|33.98|33.86|34.01|33.32|34.44|35.2|35.09|34.61|34.8|35.89|35.37|35.42|35.49|34.7|34.75|35.77|36.57|36.88|36.99|38.25|38.3|40.94|41.4|39.6|40.5|42.25|43.3|42.35|41.85|41.5|40.5|38.7|39.61|40|39.03|39.89|39.8|39.52|37.54|37.38|37.05|37.9|37.65|36.98|36.28|35.52|34.7|34.9|34.3|34.95|33.23|34|33.06|32.82|32.65|32.2|32.95|31.7|31.05|31.27|30.24|29.5|29.8|29.74|29.85|30.74|30.64|30.45|29.3|30|31.35|31.17|31.39|30.49|29.66|28.05|28.45|28.05|28.7|27.51|28.41|28.15|28.6|27.82|27.9|26.72|27.4|27.52|27.7|30.75|30.34|31.01|31.85|31.65|30.44|30.02|29.46|28.28|28.97|29.75|30.8|30.68|30.45|31.83|32.25|30.86|31|31.58|32|30.65|29.66|30.06|30.06|29.65|29.95|30.1|30.1|29.87|28.89|28.15|32.8|32.3|32.3|31.2|31.6|32.1|32.05|31.9|32.35|31.68|31.45|30.32|32.3|32.44|32.7|32.41|32.2|31.85|30.9|30.43|30.55|30.55|31.48|30.75|30.6|30.94|30.75|30.22|30.06|30.12|27.74|28.26|28.6|27.58|28.74|28.5|28|27.82|28.25|26.7|25.9|23.88|23.76|23.1|23.21|24.22|24|25.5|26.6|27.2|26.74|26.8|26.35|24.9|25.83|26.5|24.25|24.55|27.16|25.48|23|20.86|22.32|25.8|25.26|27.19|27.4|27.45|26.75|25.7|25.84|24.2
02292|20384|/equities/tal-international-group-inc|R2000VALUE|25.19|25.05|25.24|24.18|24.28|25.83|24.85|24.85|23.1|23.67|23.83|23.53|22.06|24.46|24.6|24.45|25.35|25.13|23.61|25.46|25.79|25.8|23.54|22.71|22.56|22.94|22.79|23.64|21.84|22.15|22.07|21.75|21.39|21.05|20.39|20.62|22.22|21.87|22.06|20.43|19.71|20.01|22.64|23.02|23.13|23.14|23.43|23.03|22.17|21.26|21.72|22.28|22.09|22.97|23.64|25.65|24.65|24.74|23.88|23.21|23.12|22.29|21.1|20.81|20.52|20.62|20.49|20.95|20.84|20.62|20.09|20.53|20.34|19.8|19.37|19.81|19.55|17.98|17.41|17.26|16.49|17.03|17.45|17.69|17.26|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|36.43|37.25|36.4|37.21|37.68|35.99|37.89|36.88|36.69|36.69|34.9|35.01|34.4|37.57|37.27|36.56|36.38|34.7|35|34.45|35.2|36.64|37.17|38.55|40.25|39.75|39.2|38.72|38.75|39.29|37.46|36.95|37.29|36.5|36.31|35.6|37.05|40.04|41.29|41.09|41.17|41.59|42.44|42.85|37.38|39.95|39|40.15|36.66|37.52|37.72|40.23|38.86|36.25|38.1|41.15|42.41|44.7|42.45|41.64|41.08|40.65|40.38|37.7|39.57|38.29|37.82|36.97|42.25|42.39|42.22|41.49|39.64|36.83|38|38.42|40|37.8|36.7|35.3|33.45|34.38|33.91|31.6|34.25|33.87|36.95|35.34|35.33|35.43|34.55|32|30.7|32.88|32.1|32.55|31.04|29.8|31.75|30|28.37|29.6|27.38|26.99|26|25.22|22.8|23.01|21.5|23.58|22.58|24.95|25.93|24.58|26.2|25.5|26.6|25.48|24.95|24.73|23|21.25|21.38|21.52|19.64|20.84|20.71|20.55|19.76|20.52|21.28|19.55|19.63|19.41|19.8|19.81|19.43|20.18|20.15|19.46|18.86|18.62|17.79|17.09|17.2|16.35|16.02|17.05|16.75|17.5|17.88|17.82|17.95|17.7|17.05|16.29|16.13|15.93|16.56|17.27|18.07|17.8|17.84|17.06|16.64|16.31|16.68|16.93|16.62|15.45|14.89|14.82|14.27|14.38|15.2|15.05|14.57|14.59|14.25|14.32|13.47|13.26|12.82|12.32|12.93|12.99|13.01|13.05|13.21|13.32|13.43|12.44|12.97|13.32|13.55|14.2|13.62|13.45|12.88|12.47|13|13.3|13.49|13.8|13.44|13.5|14.11|14.2|14|13.41|12.97|13.35|13.39|12.94|12.95|12.55|12.62|12.55|12.45|12.96|13.43|13.38|13|12.79|12.75|12.28|12.47|12.45|12.58|12.78|12.38|12.25|13.5|12.93|12.64|12.93|12.7|12.45|12.78|12.37|12.7|11.96|12.2|11.95|11.67|11.75|12.01|11.89|12.13|12.06|10.8|9.9
02295|20840|/equities/southwest-gas-corp|R2000VALUE|37.86|38.98|37.98|39.06|39.44|38.72|39.1|38.95|38.99|38.9|37.7|36.77|35.9|38.53|38.32|39.2|39.01|38.24|37.87|39.03|37.5|38.37|38.01|38.32|38.21|37.34|36.77|37.28|36.84|35.49|35.85|35.15|34.7|33.4|33.24|33.2|33.66|32.8|33.56|32.95|33.47|32.42|33|32.89|32.59|31.48|31.1|31.3|29.08|29.22|29.25|29.61|28.45|28|28.3|28.96|27.75|27.45|27.17|27.75|27.9|27.91|28.3|27.75|28.59|28.2|27.21|26.59|26.68|28.17|27.39|27|27.09|26.51|26.91|26.85|27|26.82|26.89|26.68|26.88|26.72|26.89|25.86|25.9|26.37|27.39|27.28|27.84|27.5|27.5|26.32|26.37|26.59|25.86|26.72|26.09|25.86|26.3|25.53|25.61|25.65|25.17|25.1|25|24.64|24.51|24.97|24.5|25.33|24.7|24.6|24.64|24.14|24.72|25.3|25.7|25.05|25.05|25.65|25.8|24.95|24.27|24.81|24.21|25.35|25.53|25.59|25.17|25.24|25.55|24.74|25.4|25.9|24.5|23.87|23.55|23.92|24.1|23.33|23.8|23.59|23.45|23.47|23.46|23.23|22.87|23.62|23.03|23.92|23.6|23.85|23.43|23.39|22.75|22.63|22.72|22.02|21.94|22.35|22.9|23.35|23.2|23.84|23.65|22.95|23.2|23.55|23.45|23.35|23.11|23.6|23.65|23.45|23.7|23.47|22.79|22.61|22.97|22.35|22.55|22.32|22.75|22.3|22.4|22.74|22.62|22.35|22.85|23.2|23.3|22.4|22.75|22.92|22.55|22.5|21.6|21.85|21.13|21.15|20.45|20.65|21.46|21.57|21.08|21.55|22|21.75|21.4|21.5|20.43|20.93|20.42|20.51|20.32|20.15|20.77|20.34|20.7|19.9|20.1|20.26|20.45|20.75|20.8|21.75|21.75|22.41|23.12|23.4|23.1|22.75|22.95|22.45|22.32|21.71|22.25|22.25|22.35|22.4|21.25|20.7|21.35|21.85|21.91|22.3|21.9|21.05|22.3|22.31|23.45|22.51
02296|8363|/equities/murphy-oil-corp|R2000VALUE|50.63|51.76|49.98|49.52|48.58|49.24|48.84|46.14|46.3|47.17|44.87|44.79|43.6|45.33|43.9|43.91|44.54|42.16|40.96|40.21|41.64|43.93|43.67|45.56|46.04|45.74|44.3|42.72|41.71|40.69|40.26|43.79|43.48|42.33|40.9|39.61|40.85|40.85|42.94|42.59|42.73|43.36|43.61|44.2|45.76|48.41|48.05|48.29|44.18|42.37|43.3|47.48|45.05|43.02|43.71|43.79|43.74|45.89|45.34|43.86|43.34|42.89|40.15|40.14|40.3|41.25|42.37|40.17|46.68|48.76|51.19|50.44|47.5|46.9|46.47|46.47|46.81|44.26|43.06|41.53|40.12|41.3|39.9|36.64|38.83|38.82|43.15|42.2|43.06|45.49|46.34|46.12|46.83|48.2|46.6|45.95|46.04|45.87|46.99|46.47|46.87|47.01|44.38|43.68|42.45|39.16|37.43|39.26|38.06|39.83|38.27|43.1|43.92|42.96|44.6|43.08|43.73|42.93|42|40.32|39.26|38.32|36.1|35.81|34.52|34.64|33.95|34.39|33.91|34.65|36.9|35.02|34.95|35.02|34.73|36.05|35.39|36.61|37.01|36.9|36.58|34.6|33.35|31.36|31|31.29|31.09|33.37|33.01|33.81|33.68|32.88|31.26|30.78|29.92|28.53|28.38|27.74|28.49|28.65|29.56|27.7|27.87|27.53|27.18|26.49|26.9|27.59|28.18|27.1|26.64|26.49|26.15|26.19|27.72|27.14|28.9|27.58|29.25|28.52|27.32|26.21|25.89|25.52|26.18|25.31|25.59|26.13|25.85|26.24|26.31|25.05|24.31|24.79|24.85|25.02|23.33|22.84|21.4|20.96|21.19|21.74|22.09|22.35|22.5|22.7|23|22.01|21.23|21.4|20.56|19.37|19.19|18.47|19.11|18.73|19.04|19.5|18.66|18.03|19.23|18.63|18.26|18.43|18.58|18.21|17.11|17.42|17.73|18.73|18.19|18.19|17.96|18.55|18.63|18.4|16.86|17.63|18.29|18.82|19.63|18.48|17.52|17.91|18.08|18.48|18.1|18.26|18.61|18.67|17.56|16.75
02298|15562|/equities/bioscrip|R2000VALUE|4.3|4.22|4.01|4.44|3.4|3.34|3.11|3.1|3.16|3.13|3.11|3.11|3.15|3.26|3.12|3.2|3.2|3.19|3.74|3.79|3.48|3.49|3.61|3.89|3.93|3.52|3.28|2.77|2.72|2.54|2.59|2.62|2.51|2.59|2.99|2.75|3.17|3.53|3.58|3.55|3.47|3.57|4.08|4.11|4.39|5.03|5.52|5.37|4.6|4.88|4.92|5.2|5.57|4.75|5.03|5.44|5.57|5.44|5.36|5.9|7.19|7.06|6.57|6.6|6.99|8|7.92|7.45|7.9|7.97|7.78|7.89|7.8|7.51|7.82|7.95|8.67|8.75|8.16|8.25|7.68|7.26|6|6.55|6.49|6.35|6.55|6.43|6.27|6.23|6.51|6.14|6.19|6.5|6.69|6.86|6.47|6.52|6.25|6.13|6.09|6|6|5.57|5.24|5.33|5.71|5.7|5.45|5.51|5.51|5.86|5.92|6.09|6.1|6.83|6.72|6.77|6.23|5.89|6.05|6.06|6|6.3|6.3|6.3|6.35|6.84|6.47|6.36|6.55|6.38|5.83|6.06|5.6|5.83|5.85|5.75|5.8|5.95|6.05|6.22|6.7|6.48|6.54|6.38|7.01|8.02|8.4|8.46|8.4|8.53|8.53|9.06|9.29|9.79|7.7|7.9|7.5|7.4|7.49|7.88|7.62|7.78|7.91|7.31|7.32|7.66|7.95|8|7.84|8|7.57|7.36|7.69|7.81|7.57|7.21|7.11|6.76|7.17|6.4|7.32|6.11|5.91|6.1|5.95|7.49|7.75|7.4|7.6|7.3|8.35|8.39|8.18|7.08|7.14|7.1|7.1|7.36|6.9|6.83|6.65|6.2|6.47|6.18|6.61|6.42|6.96|6.7|6.9|7.25|7.13|8.03|7.32|7.35|7.4|7.42|6.99|6.56|5.97|5.43|4.9|4.95|5.12|5.68|5.63|6.01|6.98|6|6.01|5.99|6.31|6.84|7.62|6.95|6.05|7.16|7.52|7.42|5.95|5.54|6.41|9.72|9.89|10.91|10.7|10.79|11.45|11.24|10.5|11.85
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.33|18.08|19|18.79|18.84|18.65|18.89|19|18.78|19.17|18.77|18.3|17.76|18.69|19.14|19.37|19.03|18.91|19.45|18.59|18.73|19.87|18.92|19.49|19.73|19.62|19.65|18.94|18.61|18.39|19|18.9|19.05|18.69|18.7|19.02|18.09|18.03|18.55|18.4|18.49|18.06|17.58|17.8|18.66|18.2|18.73|19.15|18.07|17.99|18.1|18.05|18.39|17.92|18.21|19.27|19.19|19.35|18.25|18.22|18.34|18.79|19.19|18.77|17.4|19|19|18.87|18.91|19.56|19.84|19.54|19.58|19|19.18|18.36|19.29|18.92|19.1|18.54|18.75|18.46|19.08|19.39|19.74|20.88|20.83|20.27|20.71|21.26|20.41|19.77|19.64|19.94|20.14|21.28|21.34|21.35|21.73|21.33|21.06|21.22|20.64|20.53|20.25|21.31|19.85|20.74|20.44|20.59|19.58|19.62|19.49|19.62|20.2|20.02|20.76|19.62|19.54|19.47|19.23|18.77|19.47|18.69|18.52|20.01|19.89|19.74|19.79|19.85|19.97|19.49|20.48|19.62|20.51|19.49|19.79|19.91|19.9|19.07|19.47|19.4|19.66|18.66|18.43|17.51|17.68|17.4|17.19|17.84|17.54|18.01|17.72|17.59|17.17|17.17|16.85|16.12|15.58|15.28|16.35|17.14|17.6|17.97|19.33|18.92|19.05|18.92|19.05|18.43|19.2|19.14|19.29|18.74|18.36|17.99|18.03|18.03|18.34|17.94|17.81|17.81|17.5|17.32|17.45|17.01|17.06|17.63|17.92|17.81|17.45|16.91|16.86|16.82|17.29|16.39|15.93|15.64|15.68|16.04|16.26|16.37|16.35|16.08|15.59|15.28|15.5|15.56|15.5|15.61|15.5|15.42|15.68|15.86|15.81|15.68|15.59|15.15|14.93|14.97|14.87|14.69|14.43|14.09|14.27|14.16|14.35|14.06|14.35|14.33|14.16|14.16|13.95|13.42|13.42|13.45|13.56|13.38|13.56|13.7|14.18|13.87|14.1|14.1|14.2|14.53|14.75|14.8|14.79|14.75|14.25|14.18
02300|20568|/equities/commercial-metals-comp|R2000VALUE|34.73|35.21|35.09|34.77|33.96|34.72|33.35|32.47|31.35|30.4|28.5|27.51|25.95|28.59|28.06|26.88|27.5|26.78|26.15|25.9|25.15|25.95|25.6|28.84|29.59|28.7|28.48|27.8|26.92|26.41|26.4|24.5|24.65|21.52|20.31|19.15|20.55|21.3|22.2|21.97|23.6|22.5|22.41|22.59|21.68|22.35|24.66|25.65|23.05|22.99|22.39|26.1|24.75|24.59|26.65|29.91|27.25|26.03|25.67|26.47|27.25|26|24.7|23.88|23.62|23.3|22.01|21.23|23.95|23.84|20.91|21.08|19.36|18.8|18.98|18.55|18.5|17.69|17.38|16.53|16.6|16.4|16.1|14.35|14.38|15.36|16.87|16.21|17.25|16.66|16.35|14.03|14.62|15.1|14.37|14.37|14.7|12.86|12.5|11.88|11.7|13.56|12.77|12.94|12.99|12.25|11.56|12.95|12.65|13.75|12.97|16.83|17.16|16.87|16.12|16.12|19.25|17.94|16.74|15.44|15.4|13.6|13.76|13.79|12.6|12.64|12.45|11.6|10.38|10.97|11.26|10.18|10.25|9.75|9.09|9.25|9.22|10.1|10.29|9.15|9.22|9.53|9.01|8.78|8.19|7.75|7.84|8.62|8.25|9.22|8.68|8.07|8.25|8.47|7.55|7.6|7.56|6.95|6.57|6.62|6.53|7.37|7.46|7.75|7.95|7.69|8.38|7.3|7.79|7.47|7.39|7.35|7.35|7.11|7.59|7.25|7.79|7.66|7.58|7.6|6.85|6.66|6.45|6.14|6.06|6.45|6.17|5.9|6.03|5|4.94|4.54|4.75|4.86|4.87|4.94|4.83|4.7|4.29|4.33|4.36|4.46|4.5|4.57|4.53|4.53|4.57|4.58|4.46|4.28|4.38|4.41|4.04|3.79|3.71|3.67|3.66|3.56|3.54|3.23|3.29|3.5|3.54|3.56|3.49|3.64|3.7|3.88|3.98|4.06|4.06|4.11|4.08|4.08|4.25|3.99|4.03|4.04|4.18|4.11|4|4.56|4.55|4.39|4.66|4.89|4.89|4.74|4.78|4.68|4.66|4.31
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.48|20.31|21.04|21.05|20.77|20.55|20.49|20.3|20.92|21.3|20.66|20.83|20.77|22.55|22.61|22.66|23.05|22.2|22.51|23.53|22.82|22.88|22.97|23.73|23.52|23.81|24.08|24.46|23.88|23.92|23.3|23.06|23.24|22.86|22.19|22.08|21.84|21.62|21.76|21.58|22.11|21.6|21.59|21.56|20.53|19.7|20.25|20.37|19.1|19.4|19.81|19.75|19.47|19.07|19.6|20.6|20.51|20.67|20.66|20.97|22.38|22.12|21.92|21.42|21.22|21.95|22.09|22.07|22.06|22.9|23.93|23.51|23|22.69|23.1|22.49|24|24.38|24.52|24.16|24.34|23.83|23.49|22.74|22.3|22.15|22.58|22.9|23.35|23.65|23.45|22.9|23.68|23.65|23.38|24.08|25.45|25.1|25.6|24.59|24.1|24.27|23.65|23.39|23.4|23.35|21.99|23.05|22.25|22.9|21.95|23.15|22.95|22.68|23.33|23.01|24.21|23.95|23.56|24.22|23.75|22.95|24.68|24.95|25.26|28.15|27.63|27.2|27.2|27.94|27.83|27.55|28.2|27.68|27.55|25.3|25.91|25.7|25.75|24.5|25.3|25.69|24.93|25.25|24.03|23.04|22.27|22.54|21.2|22.1|22.55|22.17|21.83|21.3|21.8|22.34|22|21.3|19.95|19.02|20.3|21.45|22.47|23.45|23.4|22.22|22.84|22.55|23.2|23|23|23.55|23.18|23.82|25.15|24.07|24.55|24.38|23.88|24.1|24.46|24.88|24.45|24.05|24.7|24.6|24.32|23.55|23.34|23.18|22.54|21.9|22.73|22.36|22.52|21.93|21.41|21.27|20.35|20.45|20.75|19.62|20.37|19.18|19.05|18.6|18.5|18.9|19.38|17.97|17.99|17.82|17.73|17.44|16.8|16.23|16.27|15.93|15.95|15.95|16.35|16.38|16.38|15.95|15.55|16.29|16.01|17.1|16.57|15.97|15.76|16.05|15.79|15.8|16|15.96|15.93|15.6|16.4|16.14|15.9|14.3|14.28|14.88|14.32|14.88|15.9|15.32|15.1|15.8|15.22|14.9
02303|16287|/equities/home-bancshares|R2000VALUE|9.28|9.35|9.5|9.89|9.67|9.78|9.32|9.28|9.29|9.44|9.41|9.15|9.47|9.95|9.92|9.79|10.5|10.2|10.14|10.46|10.12|10.21|9.71|9.95|9.55|9.55|9.51|9.6|9.17|9.14|9.39|9.19|9.22|8.86|9.26|9.57|9.63|9.38|8.84|8.69|8.81|8.92|9.33|9.09|9.15|9.29|9.56|9.55|8.71|8.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.06|18.28|18.36|18.27|18.13|17.06|17.02|16.75|16.75|16.53|16.32|16.5|16.17|16.84|16.49|15.87|15.64|15.57|15.71|15.87|15.73|16.18|16.22|16.83|17.22|17.19|17.28|17.72|17.22|17.03|17.2|16.99|16.63|16.4|16.43|16.42|16.61|16.43|16.52|15.91|16.27|15.95|16.27|16.83|16.49|15.58|15.5|15.55|15.03|15.08|15.05|15.15|14.83|14.72|14.6|15.01|14.82|14.93|14.7|15.07|15.13|14.83|14.82|14.5|14.44|15.11|14.8|14.53|14.69|14.63|14.46|14.6|14.5|14|14.25|14.55|14.82|14.37|14.15|13.97|14.39|14.06|14.23|13.91|14.11|14.65|15.38|15.08|15.59|15.73|15.56|15.1|15.09|15.33|15.17|15.75|15.96|16|16.37|16.11|15.64|15.66|15.24|15.15|15.08|14.8|14.69|14.88|14.48|14.66|14.3|14.52|14.65|14.47|14.78|14.61|14.97|14.72|14.52|14.65|14.67|14.5|14.03|14.04|13.88|14.44|14.6|14.25|14.2|14.43|14.5|14.05|14.2|14.12|13.7|13.51|13.74|13.87|14.07|13.47|13.99|13.96|13.78|13.63|13.4|13.33|13.26|13.52|13.7|13.85|13.84|13.77|13.6|13.2|12.9|13|13.05|12.68|12.53|12.48|12.73|12.7|12.54|12.69|12.88|12.47|12.36|12.63|12.95|13|12.92|13|13.23|12.9|12.97|12.84|12.74|12.93|13.07|12.71|12.9|12.67|12.83|12.51|12.57|12.78|12.62|12.07|12.22|12.52|12.48|12.03|12.37|12.1|12.23|12.01|11.95|11.63|11.53|11.43|11.65|11.97|12.07|12.15|11.77|12.05|11.85|11.97|11.79|11.58|10.95|11.1|11.38|11.1|11.25|11.12|11.23|10.9|11.07|10.68|10.95|10.69|10.74|10.63|10.46|10.67|10.09|10.2|10.65|10.89|10.5|10.66|10.92|10.82|10.52|10.5|10.35|10.32|10.6|10.48|10.5|10.38|10.61|10.92|10.4|10.83|10.62|10.44|10.72|10.7|10.6|9.9
02306|29658|/equities/matson|R2000VALUE|27.05|28|28.75|28.54|27.66|28.79|27.71|27.49|26.66|26.72|25.59|25.91|25.92|26.87|26.39|25.55|26.18|25.11|25.01|24.55|23.41|23.61|23.2|23.56|23.31|23.28|23.22|23.73|23.37|23.71|24.78|24.17|24.22|23.55|23.31|23.09|23.61|22.69|23.21|22.6|22.35|21.6|22.34|21.15|21.21|21.88|22.65|23.47|22.07|22.39|22.96|24.05|23.86|23.6|25.44|25.82|26.3|26.02|25.84|26.3|25.18|25.23|24.89|25.33|25.79|25.82|25.94|25.04|26.36|27.56|26.65|28.32|28.15|28.63|29.11|28.53|28.02|26.69|27.44|26.32|26.83|26.66|25.24|24.36|25.1|26.24|28.17|27.36|26.99|26.49|26.89|26.34|26.4|27.17|27.28|27.89|28.8|25.6|25.11|24.76|23.77|24.31|23.25|23.23|23.68|23.7|21.51|22.54|21.37|20.81|19.84|21.12|21.22|22.02|22.27|22.81|23.84|24.05|23.33|23.75|24.52|24.2|23.1|22.79|22.45|22.36|22.43|23.3|23|22.72|22.13|21.63|21.56|20.08|19.17|18.64|18.21|18.15|18.43|17.43|17.63|17.23|16.77|16.22|16.48|16.17|16.11|17.24|16.87|17.44|17.59|17.61|17.61|17.33|17.4|17.53|16.78|16.38|15.88|15.95|16.97|17.41|17.68|17.7|18.29|17.22|17.22|17.8|18.32|17.98|17.91|17.93|17.56|17.28|17.01|17.51|17.22|18.02|18.11|18.17|18.13|16.49|16.8|16.1|16.08|16.74|16.35|15.96|16.34|16.01|16.06|14.54|15.34|15.03|15.3|15.29|15.12|15.29|14.45|14.63|14.66|14.11|14.5|14.24|14.03|14.61|14.29|13.76|14.34|13.39|13.33|14.2|14.05|13.92|13.66|13.29|13.69|13.3|13.58|13.02|12.98|13.23|13.08|12.71|13.55|13.8|13.84|13.97|14.16|13.97|13.75|13.58|13.33|13.31|13.13|12.39|12.24|12.34|12.13|12.38|12.23|11.16|11.46|11.82|11.55|11.67|11.6|12.13|12.31|12.78|12.45|12
02309|15333|/equities/acxiom-inc|R2000VALUE|27.65|27.44|24.5|23.47|22.91|21.48|21.25|21.25|21.32|22.03|21.51|21.48|21.12|22.19|22.1|22.53|22.95|22.53|24.92|25.51|25.27|25.66|25.32|25.7|25.31|24.8|24.74|25.25|25.08|24.7|24.72|24.77|24.9|24.88|24.76|25.04|25.35|24.54|24.38|24.75|23.87|24.2|24.81|24.65|23.95|23.96|24.15|24.5|23.77|22.9|23.03|24.1|23.52|23.17|24.22|25.4|25.95|26.32|26.23|25.76|25.82|26.05|26.4|26.17|26.09|25.08|24.82|24.22|23.73|24|23.24|23.3|23.95|22.96|23.52|23.35|23.24|22.64|21.89|22.53|21.16|21.03|21.3|21.56|18.7|19.3|18.71|19.05|19.75|19.71|19.51|19.67|19.54|19.68|19.83|20.1|20.5|21.02|21.62|20.93|20.5|20.88|21.4|22.48|18.81|18.05|17.15|19.45|19.05|19.23|19.21|19.71|20.5|21.4|21.17|22.15|22.2|22.48|22.33|22.45|23.3|22.84|22.09|22.97|22.83|26.4|26.13|26.39|26.76|26.35|25.9|25.97|26.3|26.25|24.87|23.61|22.96|24.15|23.99|22.82|22.49|21.99|22.31|22.2|22.15|21.45|21.9|21.94|21.91|22.25|23|24|24.6|24.93|24.75|23.69|23.97|23.3|22.25|22.41|23.01|23.99|23.62|23.75|23.5|19.97|20.47|20.21|21.43|19.44|19.83|19.87|18.93|19.09|18.95|18.89|18.52|18.85|18.5|18.25|18.13|16.6|16.67|16.06|15.78|16.15|15.87|15.75|16.67|16.29|16.45|15.97|16.03|15.8|17.05|16.1|15.94|15.6|15.39|15.95|15.69|16.9|17.14|16.65|15.08|15.2|15.52|15.6|15.01|14.43|15.11|14.4|14.25|13.76|13.35|13.25|16.78|16.5|16.15|15.05|14.93|15.25|14.94|14.78|14.15|14.87|14.8|15.17|15.81|15.75|15.33|14.41|14.47|15.11|15.49|15.04|13.71|13.9|13.81|14.2|13.73|15.21|13.84|14.04|16.56|18.17|18.31|17|17.3|17.22|16.28|15.9
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.24|22.3|22.13|23.51|22.91|24.21|24.32|24.3|23.91|24.14|22.84|23.65|23|23.88|22.97|23.5|25.05|25.42|26.37|27.91|27.4|27.55|27.23|27.64|26.95|27.22|27.08|27.34|26.74|26.35|27|26.9|27.72|27.28|26.32|26.61|26.13|25.21|24.9|25.21|25.32|25.3|25.63|23.54|21.95|20.57|21.75|21.9|20.28|20.65|20.49|21.74|21.87|20.86|19.84|21.02|21.59|22.13|20.56|21.87|22.37|21.91|21.98|21.79|21.34|22.37|21.02|19.63|19.55|19.96|19.68|19.77|19.46|19.53|19.71|19.89|20.3|19.45|19.79|19.55|19.82|19.35|18.25|17.59|17.82|17.99|18.75|18.29|18.21|19.41|18.24|17.42|18.27|17.99|18.71|19.45|19.45|18.69|18.33|17.39|17.13|17.9|16.78|16.73|17.33|17.56|17.08|17.91|16.84|17.8|16.39|17.98|16.34|17.72|17.9|17.96||17.57|17.08|15.89|16.21|16.29|15.64|15.44|15.75|17.46|17.83|16.41|16.62|16.8|16.86|16.78|17.75|16.86|16.42|16.1|15.93|15.95|17.02|15.64|15.75|15.1|14.59|14.95|14.36|14.01|13.92|14.35|14.13|15.1|15.8|16.05|16.2|15.93|16.16|15.93|15.96|15.33|15.13|15.05|15.45|15.26|14.76|14.79|15.39|14.81|15.2|15.24|15.4|15.32|15|15.42|15.84|15.32|14.95|14.22|13.84|13.48|13.53|13.12|13.8|13.25|13.79|13.41|13.38|13.62|13.87|13.04|13.6|13.82|13.82|12.94|13.58|13.63|13.89|13.77|13.81|13.01|12.58|12.92|12.64|12.55|12.76|12.26|11.8|11.43|11.35|11.55|11.96|11.3|11.47|11.49|11.66|11.19|11.09|11.23|11.22|11.2|11.38|11.19|11.22|11.39|11.36|11.38|11.02|11.19|10.98|10.75|10.9|10.59|11.14|11.27|10.64|10.67|10.73|10.67|11.03|11.06|10.9|10.42|10.39|10.56|10.85|10.47|10.34|10.7|10.54|10.97|11.55|11.49|11.41|11.83
02312|16876|/equities/potlatch-corp|R2000VALUE|35.41|35.87|37.61|37.52|37.22|37.18|37.6|37.36|38.18|39.23|37.55|37.29|36.56|38.7|38.82|39.11|40.13|38.33|39.5|39.87|36.72|36.58|35.94|36.18|35.27|34.59|34.53|35|32.77|31.85|32.99|32.72|32.56|31.55|30.81|30.54|31.91|31.72|31.62|31.02|31.39|29.84|29.5|28.79|28.67|28.49|30.4|31.28|31.43|32.07|31.65|32.83|31.37|30.96|30.39|33.08|32.98|32.41|31.82|32.96|35.72|32.7|33.01|31.49|30.09|30.14|30.38|30.55|43.34|42.99|42.66|43.48|43.7|42.74|43.36|39.92|40|41.2|40.02|39.16|38.59|37.28|37.07|37.69|39.01|40.5|43.38|44.48|48.14|44.69|44.55|43.65|44.77|45.73|46.99|47.99|47.22|45.23|45.07|43.6|42.63|45.05|42.47|42.74|42.74|41.96|39.59|40.56|39.09|38.51|37.08|39.46|39.09|38.63|39.34|38.34|40.14|39.06|39.06|39.91|41.7|38.09|37.99|39.14|39.05|41.83|41.91|41.66|41.13|41.96|41.33|39.92|41.3|40.09|38.77|37.68|37.76|38.56|39.45|37.48|35.83|36.02|35.89|36.65|32.95|31.52|31.37|33.27|33.24|34.19|34.66|34.81|33.94|33.36|32.64|31.79|31.33|30.38|29.92|29.21|31.6|33.53|32.72|32.96|33.78|33.53|33.15|34.28|35.36|35.6|33.29|33.01|31.7|31.06|30.91|30.04|29.55|29.65|28.84|28.92|27.97|27.18|26.85|26.32|25.37|26.46|26.11|25.16|26.37|25.77|24.86|24.8|26.39|25.31|24.28|24.36|23.86|23.24|22.06|22.16|21.66|21.36|22.52|22.24|20.97|21.66|20.75|20.87|20.75|19.89|20.76|20.08|19.92|19.74|18.26|18.1|17.6|16.31|16.86|16.26|15.79|17.18|16.68|16.56|17.14|16.99|17.84|19.88|20.29|20.93|20.72|20.81|20.47|20.71|22.53|21.56|21.2|20.29|21.78|22.82|23.24|22.5|22.38|23.94|24.81|24.95|25.49|25.74|26.17|25.6|26.2|25.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.67|32.43|32.45|32.69|32.98|33.1|32.87|33.25|33.56|34.46|33.8|34.16|34.29|35.35|35.12|34.64|34.12|33.6|33.98|34.69|34.71|34.75|34.22|34.23|33.69|33.39|33.61|33.48|32.86|32.15|32.5|32.71|33.21|32.62|32.41|32.09|32.29|31.85|32.01|31.14|31.65|31.17|31.25|31.76|31.27|30.24|31.1|31.5|30.45|31.93|33.19|33.56|33.09|33.19|33.41|33.7|33.74|33.68|33.84|34.05|34|33.94|33.98|33.66|33.84|34.85|33.95|33.5|33.13|33.81|33|33.17|33.25|32.5|32.73|32.82|33.07|33.25|32.77|32.4|32.21|31.1|30.93|30.05|29.71|30|31.1|31.17|31.95|32.76|32.51|32.1|33.15|33.37|33.46|34|34.46|34.42|34.43|33.17|32.68|33.6|32.9|32.88|32.27|32.9|31.59|31.5|30.9|30.7|30.41|31.5|31.03|30.59|31.9|32.96|33.26|32.4|32.54|33.5|33.35|32.75|31.75|31.55|32.3|33.01|33.25|32.01|32.25|32.81|33.43|32.98|34.28|34.48|34.55|32.25|32.87|32.48|32.36|31.4|31.78|31.33|31.2|31.1|30.95|30.08|29.5|29.94|29.51|29.21|29.08|29.01|29.2|28.75|29.01|29.04|29.37|28.53|28.25|27.83|27.23|27.67|27.67|29.07|29.73|28.95|29.17|29.83|30.33|29.18|29.6|29.61|29.4|28.71|29.3|29.04|28.58|28.49|28.31|28.31|28.53|28|28.15|27.6|28.06|28.27|27.44|26.5|26.51|26.45|25.9|25.41|25.61|24.79|25.63|25.4|25.13|25.37|24.71|24.64|25.51|25.75|25.2|24.93|24.19|24.29|25.27|25.53|24.94|23.83|23.83|23.48|23.47|22.9|22.63|21.5|22|21.85|22.49|22.2|22.71|22.85|23.27|23.09|22.87|23.09|22.89|23.46|23.26|23.11|22.24|22.47|22.47|22.28|22.4|22.47|22.27|21.31|22.93|22.36|22.24|19.58|19.03|20.99|20.77|21.73|22.77|22.96|23.07|23.78|23.43|22.72
02315|15362|/equities/altra-holdings|R2000VALUE|16.3|17.49|17.33|17.95|17.21|16.23|14.5|14.12|13.9|14.5|14.18|14.36|14.2|16.8|16.5|16.15|15.2|13.97|14.4|14.28|13.6|13.72|13.71|13.9|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|49.94|50.57|50.1|50.2|49.43|50.93|49.14|48.2|47.82|49.4|46.75|46.87|45|48.25|47.67|46.5|47.32|45|45.38|45.45|42.75|43.63|42.75|44.98|45.4|45.86|46.24|45.61|44.68|43.27|43.8|43.7|43.28|41.47|41.32|37.22|36.92|36.25|37.2|36.66|37.93|36.85|38.91|38.39|37.54|38.33|40.88|42.19|40.24|41.2|41.43|43.2|43.4|43.72|47.59|48.15|46.98|45.79|42.88|43.11|41.3|39.07|40.1|38.85|40|40.1|40.13|39.33|38.75|40.14|38.63|38.1|38.69|36.25|37.4|36.05|37.73|38.15|38.85|38.04|37.57|36.95|36.57|37.9|37.92|37.75|39.7|40.4|40.15|40.48|40.35|39.51|40.85|40.61|38.16|37.85|36.65|36.35|35.75|34.58|33.4|35|34.16|33.8|33.5|33.68|31.9|33.02|32.72|33.75|31.62|33.3|32.95|33|32.38|31.42|30.95|29.79|29.1|29.95|29.3|28.9|26.35|27.6|27.27|29.55|29.5|29.36|29.06|29.76|29.3|28|27.91|27.8|27.15|25.83|26.49|26.49|27|27.01|26.75|26.9|26.85|26.8|26.03|24.2|24.13|25.54|24.9|26|26.14|26.84|27.54|25.4|24.14|24.37|24.06|23.15|22.4|23.01|23.7|24.29|23.11|22.36|22.79|21.25|21.46|22.44|23.8|23.65|23.42|23.18|22.41|22.7|28.4|28.1|28.65|28.2|27.99|27.8|28.7|25.2|24.75|23.5|23.5|24.73|22.55|21.3|22.41|22.08|22.16|21.1|23|22.4|23.25|21.2|20.7|20.12|19.25|21.8|20.5|17.32|16.5|16.06|16.45|16.86|16.85|17.57|16.98|18.17|17.75|17.8|18.5|17.7|16.6|14.98|15|14.8|14.9|13.73|14.8|15.45|16.39|16.38|17.19|19.12|20.65|23.94|24.6|23.3|22.85|23.49|23.65|23.9|24.2|23.35|22.01|21.8|20.65|20.95|19.55|18.05|18.8|20|22.21|23.61|24.1|24.35|24.9|24.04|25.35|23.71
02318|39182|/equities/kennametal|R2000VALUE|36.81|36.65|36.81|36.34|35.9|34.62|33.77|33.6|33.81|33.61|31.93|31.95|30.05|32.9|32.03|31.08|31.02|29.8|29.57|29.65|28.59|29.62|29.17|30.29|30.88|30.4|31.38|30.68|30.1|30.27|30.85|30.02|30.92|28.92|28.32|27.28|27.96|26.48|27.02|25.85|26.43|25.18|26.36|26.65|26.86|29.12|30.57|31.12|28.99|28.31|28.02|30.68|30.62|29.62|31.83|32.5|30.98|31.77|29.95|30.65|30.59|30.08|30.45|29.45|30.45|29.68|29.48|29.27|28.95|29.3|28.93|29|27.68|25.64|26.25|26.3|26.21|27.21|27.66|27.08|26.95|26.43|25.3|25.11|23.98|23.85|24.47|23.89|24.16|24.2|23.88|22.43|23.07|23.03|23.25|23.8|25.6|23.93|23.47|22.86|22.6|22.65|21.75|22.1|22.11|22.4|21.41|22.82|22.73|23.37|22.5|22.98|23.65|24.23|24.45|24.7|24.83|24.54|24.45|24.5|25.1|23.88|24.4|24.4|23.85|25|25.48|25.07|25|25.77|25.49|24.62|25.52|24.2|23.16|22.25|22.75|22.64|23.23|22.12|22.07|21.38|20.39|20.57|20.84|20.37|20.5|21.93|20.39|21.07|21.25|22.3|22.65|22.32|21.98|21.75|21.3|20.48|21.02|21.01|21.6|22.68|22.93|21.19|21.15|19.73|20.01|20.48|21.64|21.68|21.23|21.36|21|21.18|21.73|21.32|20.85|20|19.77|19.88|19.99|19.45|19.23|18.73|18.7|18.7|18.45|19.05|19.94|19.8|19.27|19|19.8|18.77|19.48|19.76|19.61|19.72|18.68|19.2|19.3|19.11|19.32|17.05|16.94|17.21|17.38|17.43|16.76|16.27|16.96|15.97|16.3|14.65|14.86|14.62|14.95|14.2|16.04|15.22|14.66|15.05|15.03|14.85|15|15.84|16.3|17.2|17.27|17.45|17|16.35|16|16.68|17.65|16.52|16.52|15.13|15.86|16.48|16.23|15.8|15.34|15.6|15.4|16.73|17.21|17.36|16.98|16.15|16.14|15
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.7|34.52|36.91|38.27|39.3|41.27|41.74|40.47|42.26|40.9|39.59|39.8|37.61|42.93|41.96|43.8|39.59|38.78|36.9|38.45|38.03|37.05|37.25|37.74|38.47|37.35|37.75|37.72|37.39|37.5|38.06|37.5|36.1|33.86|32.67|32.26|33.65|36.04|37.19|38.12|36.28|35.2|38.84|36.45|34.4|34.9|36.12|38.2|35.37|34.45|34.25|40.91|37.63|35|39.75|36.89|34.34|36.1|36.29|34.3|38.2|41.17|36.64|39.58|40.5|39|36.4|41.8|37.9|34.67|34.5|31.96|27.75|26.34|28.45|28.5|27|26.1|23.68|22.5|21.97|20.39|20.15|20.68|20.05|20.3|22.3|22.6|23.9|23.51|22.5|21.08|20.35|20.1|20.1|18.95|19.01|18.8|18.95|18.7|17.1|16.89|16.91|16.75|17|16.35|16.2|16.21|15.87|15.1|13.91|15.35|15.7|15.45|15.85|15.41|15.82|15.65|15.77|15.85|15.56|15.9|15.55|15.6|15.8|16.3|17.52|17.75|17.35|17.35|18.35|16.1|16.45|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.75|26.51|27.43|27.6|27.97|28.82|29.46|29.8|30.18|30.32|28.93|26.95|25.98|29.94|29.64|30.61|30.6|28.91|29.75|29.89|30.63|31.4|30.5|31.99|31.5|31.58|32.75|32.25|30.99|29.79|29.72|30.4|30.54|29.88|28.83|28.57|29.26|28.45|28.85|28.22|28.21|27.62|28.54|28.21|26.82|26.31|27.45|28.28|26.83|27.24|27|27.75|27.53|25.84|26.12|28.02|28.78|29.71|28.44|28.97|29.75|28.68|28.81|28.27|28.55|28.51|28.55|28.47|28.5|29|28.14|27.8|27.75|27.91|28.14|27.76|28.67|28.58|28.84|28.85|29.28|28.66|27.99|27.98|27.94|27.51|28.66|28.45|27.7|27.95|27.75|25.6|27.55|26.95|26.64|27.35|27|26.4|28.06|27.3|24.45|24.8|24.15|24.74|24.95|24.55|21.86|24|23.96|23.49|21.9|24.13|24.1|23.86|23.5|24.13|26.08|25.65|24.75|26.08|26.81|26.73|25.74|25.83|27|29.57|29.74|29|28.92|29.05|27.5|27.18|27.8|27.34|26.78|26.02|27.02|26.76|26.4|24.91|26.34|26.92|25.93|24.83|24.59|23.02|22.96|24.61|24.24|24.28|24.48|25.82|24.58|24.31|24.37|24.17|24.07|24.1|24.5|25.06|26.03|26.98|27.42|28.06|28.1|26.8|26.12|26.57|26.59|27.29|26.41|26.45|28.2|27.16|27.82|28.83|27.34|27.5|27.4|27.48|28.04|25.96|27.89|26.77|26.43|25.81|25.98|24.35|24.34|24.73|26|23.01|25.92|25.25|25.4|24.41|23.89|23.92|22.53|22.95|22.49|22.49|23.35|23.3|21.2|20.68|20.35|20.77|20.43|19.29|18.96|18.4|19.46||18.36|18.74|18.5|18.25|18|18|17.8|17.45|17.35|17.75|17.02|17.39|17.38|17.7|18|17.95|18.5|18.6|18.85|17.95|18.7|18.27|17.93|18.8|18.95|19.2|18.49|18.3|18.47|18.75|18.6|18.97|18.05|18.25|19.2|18.32|18.75|18.62
02323|15651|/equities/cathay-general|R2000VALUE|33.58|33.65|34.19|34.22|33.38|33.9|33.5|33.67|34.12|34.65|33.42|33.57|33.41|35.77|35.59|35.18|34.94|34.01|33.58|34.41|34.21|34.8|34.2|34.35|34.14|34.39|35.35|35.65|34.15|33.8|34.44|34.57|35.9|35.72|36.28|36.05|36.63|35.59|37.04|36.05|37.03|36.38|37.09|37.58|35.86|35.73|36.3|36.15|34.76|36.16|36.15|36.46|36.76|36.92|36.99|39.62|38.34|38.42|37.41|37.66|37.79|38.19|37.32|36.05|35.53|36.14|35.15|34.58|35.07|36.39|35.8|36|37.28|36.3|37.66|36.77|37.36|38.15|39.21|38.58|39.53|38.84|38.46|34.87|34.34|34.83|35.45|34.14|34.59|33.92|33.75|32.82|33.36|33.85|34.27|35.5|34.61|34.67|35.3|33.85|32.58|34.03|33.03|34.25|34.12|34.34|33.93|33.95|33.12|31.04|30.79|32.07|31.48|32|33.62|34.3|36.4|36.06|36.39|37.25|36.65|34.75|33.99|33.57|34.45|37.06|38.96|38.68|37.93|39.2|38.5|38.45|39.74|39.01|39.55|36.66|37.97|37.27|38.4||36.16|37.58|36.96|34.62|34.1|32.36|32.52|33.02|32.31|32|32.25|32.2|33.48|32.03|32.83|31.85|31.88|30.7|30.8|31.5|32.56|33|32.65|33.81|33.9|31.67|32.17|30.98|31.38|30.2|29.43|27.75|27.14|27.51|27.75|27.82|27.75|28.12|27.05|27.02|27.48|26.05|26|25.36|25.45|26.47|24.38|23.27|23.38|23.05|22.99|23.07|23.34|23.69|23.75|23.05|23.25|23.55|22.53|23.25|23.27|23.91|22.64|22.5|22.09|20.9|20.75|20.97|20.26|19.8|19.63|19.5|21.29|21.95|20.02|20.01|20.25|19.18|19.02|18.52|18.96|19.29|18.95|18.87|17.54|18.7|19.09|19.2|20.14|20.05|19.8|20.2|20.45|20.39|21.79|21.45|21.4|20.84|21.02|19.12|21.07|16.55|19.43|19.38|20.86|21.41|20.5|21.6|21.6|22.25|21.88|19.74
02324|21148|/equities/allete-inc|R2000VALUE|48.15|49.34|49.75|49.82|49.82|49.85|48.5|47.71|46.62|47.15|45.95|46.24|45.9|48.41|49.1|49.4|48.6|47.8|47.49|47.88|46|46.74|46.4|47.47|46.55|46.41|45.86|46.25|46.25|45.77|45.25|43.7|43.25|43.5|43.85|43.47|44.45|44.55|46.06|45.85|45.87|44.87|46.3|47.53|48.9|47.54|47.16|47.3|45.66|45.89|47.18|46.15|46.25|45.05|45.8|48.16|46.9|46.59|45.28|45.83|46.65|46.71|45.59|45.33|46|46.56|45.47|43.95|44.3|45.15|45.15|44.62|45.95|44.16|45.3|46.02|46.75|46.72|45.98|44.1|43.06|44.16|43.22|42.38|42.92|45.28|45.73|44.21|43.55|43.8|44.99|44.65|44.95|45.7|46.75|48.4|48.58|48.52|50.75|50.1|48.65|49.75|49.94|48.65|47.46|46.82|44.34|44.98|41.8|41.21|41.2|42.64|41.9|42.44|43.38|42.39|41.2|40.16|40.8|40.85|41.57|41.49|40.48|40.85|37.85|36.76|36.39|36.35|35.05|35.65|36.34|35.6|37.36|34.31|34.03|33.52|32.7|33.25|32.98|31.72|47.94|47.94|49.51|48.27|47.79|47.54|48.65|49.93|51.49|60.69|58|59.03|60.58|62.68|65.16|61.06|62.95|58|59.16|60.06|62.5|65.03|61.78|62.77|63.12|62.23|60.42|59.34|63.39|58.7|57.11|57.44|57.62|59.07|59.7|56.71|54.74|55.65|55.3|55.09|54.27|53.82|54.2|53.08|54.22|54.54|54.83|52.99|50.35|50.29|50.78|48.97|50.04|48.92|49.06|48.77|48.21|48.83|47.78|47.89|47.4|46.8|48.63|47.76|47.69|48.21|46.42|46.56|45.59|44.5|43.06|44|42.44|40.88|39.17|37.99|38.17|36.81|37.66|35.38|34.81|35.46|34.46|34.91|36.27|37.05|37.23|37.9|40.07|41.93|39.89|39.89|40.88|40.79|43.06|40.61|39.8|39.44|37.85|38.89|36.34|37.05|37.99|38.35|38.89|43.2|45.14|45.23|45.99|43.33|43.58|40.34
02326|20880|/equities/laclede-group-inc|R2000VALUE|30.69|31.38|31.57|32.03|31.95|31.48|31.6|31.45|31.19|31.48|30|29.83|30.28|31.7|31.88|31.82|32.69|32.63|34.17|34.78|34.65|35.06|34.66|35.73|35.88|36.25|36.7|36.6|36.1|35.04|35.06|33.9|33.33|32.55|32|31.8|32.77|31.7|32.6|31.95|32.62|32.18|33|34.4|34.6|33.23|33.92|34.4|32.72|33.11|33.38|34.26|33.74|32.52|32.4|33.97|33.7|34.2|33.15|33.5|34.56|34.84|34.3|33.05|33.1|33.89|33.3|31.55|32.02|33.14|30.93|30.1|29.95|29.4|29.7|29.36|29.33|30.15|30.2|29.8|30.57|29.91|29.89|29.5|30.16|31|32.49|31.9|32.91|33.6|32.62|31.65|30.9|31.86|31.77|32.69|32.22|32|32.98|31.92|31.18|31.35|30.19|30.27|30|29.61|28.8|28.8|27.42|28.7|28.7|29.78|29.07|29.6|30.18|30.3|32.3|31.05|30.68|31.22|30.9|29.7|29.55|29.4|28.6|31.2|31.33|31.5|31.05|31.53|32.3|31.55|32.15|31.05|30.1|29.15|29.51|29.4|29.5|29|29.24|29|29|28.35|27.75|27.35|27.15|26.91|26.7|27.4|27.25|27.2|27.12|27.14|26.9|27.42|27.24|26.55|26.41|27.42|27.52|28.36|28.91|30.62|31.28|29.9|30.2|30.85|31.55|30.97|30.5|29.9|30.3|29.7|29.87|28.62|28.75|28.96|29.75|28.78|29.12|29.15|29.25|29|28.6|29.25|28.35|27.6|28.15|28.1|28.38|27.08|28.05|28.05|28.05|27.32|26.9|26.6|25.75|26.3|27.2|27.5|28.4|27.21|26.64|26.7|26.6|27|26.1|26.17|24|24.6|24.35|23.7|24.01|23.65|23.85|23.51|23.95|22.75|22.92|22.75|22.75|22.5|22.45|23.63|23.76|23.75|24.6|24.4|24.24|23.24|23.31|23.2|23.95|24.1|22.9|24|24.02|23.3|22.95|22.75|23.3|24.35|22.55|23.85|24.05|24|24.41|23.65|22.65|21.9
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|40.5|39.9|39.92|41.9|42.03|43.06|41.95|42.7|39.7|42.21|41.64|44.29|44.25|49.24|53.87|54.15|54.06|52|53.89|54.83|48.82|51.98|50.7|51.43|50.1|50.4|55|55.16|56.54|55.08|51.67|49.82|48.57|49.14|50|48.36|47.25|43.85|45.87|44.45|48.18|46.2|48.2|59.3|55|54.06|56.66|58.25|54.27|57.5|57.5|62|61.01|61.09|61|60.94|54.48|53|51.87|49.45|47.54|47.97|42.98|40.25|37.29|37.74|35.87|34.02|34.29|34.1|32.5|32.65|32.1|31.63|32.07|32.13|31.9|32.01|30.93|30.3|29.62|29.75|26.3|26.4|27.2|27.56|27.6|27.35|28|28.62|29.11|29.83|30.01|30.75|30.35|29|29.95|27.19|26.56|24.48|25.44|25.99|26.99|26.9|26.82|26.86|25.9|26.79|25.1|26.24|26|26.02|25.94|26.27|27|27.43|27.51|27.79|30.1|30.37|29.7|29.3|29.5|29.9|29.5|31.59|31|30.07|30.11|30.1|29.45|28.6|29.15|29.6|28.15|27.28|26.78|27.15|28.16|27.4|27.5|27.95|28.01|27.85|28|27.3|28.25|29.64|29.58|29.4|29.57|31|33.1|32.66|32.9|32.2|31.7|29.95|30.51|31.91|34.4|35.7|35|37.1|36.99|36|35.36|36.34|37.44|36.5|37.38|37.4|38|36.76|37.8|36.41|35.3|35.7|35.5|35.9|34.59|33.1|34.4|33.5|32.75|35.25|35.1|34.25|36.48|37.95|37.61|35.26|38.75|40.08|39.01|37.9|36.44|35.98|34.43|34.6|37|35.7|34.4|32.52|32|31.3|32.2|31.75|29.33|27.55|28|30.17|29.4|25.3|24.1|22.75|22.55|21.45|21.74|20.5|20.53|23.49|23.7|23.4|23.5|24.91|24.3|27.15|26.52|24.46|23.65|23.73|23.33|23.45|23.75|22.5|20.9|18.93|21.6|22|21.98|21|22.75|24.05|26.5|28.95|29.4|27.3|27.8|27.7|24.64|25.35
02328|8308|/equities/fed-investors|R2000VALUE|34.54|34.96|34.39|34.87|35.75|36.05|35.03|34.44|33.9|34.57|33.13|33.31|32.91|34.56|32.56|32.64|32.78|32.64|31.77|32.11|31.35|31.34|31.1|30.9|30.97|30.24|31.41|31.57|31.14|30.82|31.8|31.17|32.07|32.51|31.34|31.2|31.62|30.56|31.25|30.43|31.37|29.8|28.74|29.11|28.13|28.03|28.47|28.39|28.48|28.56|29.87|30.3|29.77|29.77|30.21|31.28|32.34|35.3|34.86|35.24|36.13|36.7|35.01|34.84|35.78|36.52|36.65|35.55|35.5|36.47|35.15|34.94|34.22|34.21|34.53|34.61|34.34|33.84|32.68|33.47|32.78|31.61|32.31|31.87|31.19|30.91|30.51|30.72|30.61|29.27|28.85|28.48|28.57|29.04|28.81|29.43|29.31|29.13|29.31|27.37|27.33|26.8|26.88|27.14|27.24|27.11|26.13|26.73|26.36|25.23|25.02|26.22|25.96|26.06|26.66|26.45|27.01|27.19|27.36|26.77|26.28|26.73|26.43|26.91|27.47|28.08|28.36|28.57|28.85|28.02|27.25|26.83|27.56|26.77|26.68|25.34|25.75|26.19|26.87|26.25|27.28|27.36|27.14|26.8|26.77|25.92|24.82|25.92|26.34|26.31|26.77|27.35|28.48|28.4|28.53|28.71|27.55|26.36|26.13|25.94|27.14|27.52|28.53|29.23|29.69|29.24|29.87|29.86|31.16|29.79|29.25|29.17|28.73|28.57|28.97|29.13|28.86|26.96|26.63|27.01|26.5|25.9|26.87|25.5|25.02|25.85|25.62|25.99|29.17|27.26|26.31|26.04|27.24|26.39|26.87|27.11|27.11|27.4|25.99|26.1|27.36|28.34|27.93|25.68|25.53|24.63|24.72|25.38|25.8|24.74|25.25|25.37|25.66|24.82|24.93|25.85|24.37|23.31|24.1|22.67|23.42|23.38|22.99|22.85|22.69|23.91|23.03|23.31|24.14|24.93|22.53|23.25|23.54|24.66|25.16|24.74|24.22|23.82|25.62|25.05|24.28|24|21.79|25.11|25.1|27.1|26.96|26.82|27.56|27.33|27.47|25.99
02329|7975|/equities/consol-energy|R2000VALUE|40.04|38.38|38.02|35.34|35.13|35.96|36.23|35.51|32.65|32.7|30.29|29.82|28.85|31.35|29.23|28.38|30.19|28.41|27.93|26.82|24.98|26.52|27.36|29.28|31.26|30.59|29.03|27.79|29.37|30.68|31.18|28.78|27.82|26.06|26.46|24.79|25.27|27|30.74|31.95|32.86|31.65|33.43|31.9|31.65|35.86|37.73|39.24|35.71|32.53|32.71|37.99|37.33|33.78|37.53|38.02|35.87|35.87|32.95|32.95|31.32|29.57|27.21|26.42|27.67|27.24|26.79|26.69|29.1|30.3|29.96|30.97|28.78|27.6|28.28|27.24|26.69|27.35|26.27|24.61|24.35|25.85|26.07|27.92|30.26|30.78|32.32|29.78|31.59|30.65|28.41|27.42|27.05|28.93|28.55|28.15|27.6|24.4|24.73|23.35|21.77|22.58|21.89|21.23|19.93|19.09|17.93|19.99|18.03|18.87|17.43|19.64|20.14|19.3|20.27|18.98|19.43|19.08|17.52|18.37|18.29|17.4|16.84|17.04|16.08|17.12|17.37|17.2|16.37|17.22|18.22|16.68|15.6|15.52|15.06|14.93|14.1|14.8|14.58|14.99|14.28|14.41|14.05|13.39|14.14|13.5|13.22|14.85|14.8|15.9|15.98|14.94|15.21|13.97|12.99|12.87|12.88|11.89|11.72|11.26|12|13.35|11.72|11.93|11.64|10.43|10.43|10.67|10.88|12.52|9.56|10.01|9.72|9.59|11.13|10.79|11.36|10.66|10.52|11.16|10.01|9.49|8.72|8.63|9.01|8.95|9.01|8.95|9.15|9.13|9.13|7.72|7.86|8.17|8.05|8.51|8.13|8.11|8.02|7.74|8.35|8.77|8.88|9.47|9.51|9.24|9.78|9.57|9.32|8.89|8.57|7.9|7.24|7.11|7.19|6.86|6.92|6.81|6.67|6.55|7.33|7.46|6.85|6.27|6.41|6.53|6.44|7.01|7.08|7.43|6.99|7.07|7.38|6.23|5.89|5.43|5.12|5.24|5.48|5.54|5.11|4.75|5.21|5.21|5.21|5.61|5.71|5.81|6.4|5.66|5.48|5.32
02330|20139|/equities/california-water-service-group|R2000VALUE|19.08|19.02|19.39|18.96|19.43|20.09|19.5|19.01|19.24|20.11|19.14|19.29|18.72|20.66|20.43|20.2|20.24|19.73|20.43|20.15|19.35|19.7|19.93|20.4|20.37|20.07|20.48|20.38|19.14|18.91|19.23|18.93|18.9|18.3|18.32|18.52|18.77|18|19.04|17.92|18.45|17.36|17.89|18.71|17.65|17.2|17.57|17.82|17.07|17.39|17.98|19.91|18.91|18.85|18.52|20.64|21.46|22.68|21.27|21.43|22.48|22|21.77|21.19|21.48|21.98|21.16|19.95|20.48|21.2|19.83|19.95|19.48|18.98|19.52|19.95|19.25|17.88|17.98|18.32|18.45|18.38|17.25|16.9|17.57|19.15|20.55|19.98|20.02|20.45|19.75|18.86|18.8|19.21|19|20.75|20|19.68|19.8|19.02|18.48|18.9|18.3|18.2|17.98|18|17.27|17.27|16.61|17.02|16.38|16.45|16.32|16.75|16.75|17.22|17.62|17.4|17.55|17.35|17.24|16.55|17.68|17.43|17.48|18.9|18.4|18|17.57|17.15|17.07|16.12|15.53|15.3|14.98|14.07|14.57|14.55|14.79|14.57|14.6|14.63|14.35|14.09|13.82|13.68|13.7|13.7|13.43|13.5|13.68|13.65|13.78|14.15|14.07|14.01|14.2|13.57|13.47|13.46|14.28|14.82|14.53|14.59|14.18|13.78|14.1|14.9|14.7|14.73|14.7|14.32|14.03|14.24|14.53|14|14.27|13.88|13.85|13.75|13.95|13.28|13.28|12.97|13.12|13.47|13.7|13.13|13.5|13.53|13.45|12.78|13.13|12.95|12.98|12.69|12.8|13.2|12.82|13.82|14.43|14.81|14.78|14.84|14.5|14.82|15.32|14.54|14.12|14.06|13.97|13.21|13.55|13.6|13.25|13.12|13|12.95|13.18|12.65|12.55|12.76|12.24|12.24|12.11|12.22|12.28|12.9|12.47|11.97|11.95|12.05|12.06|12.65|12.85|12.9|12.72|12.6|12.75|12.35|12.29|12.22|12.65|12.35|12.03|12.2|12.6|12.62|13.15|13|12.75|12.07
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.58|17.7|17.95|17.65|18.02|18.24|16.94|16.35|15.82|15.87|15.49|15.05|14.28|15.74|14.85|14.9|16.38|16.34|15.77|14.67|14.1|14.6|14.34|14.68|14.75|14.6|14.93|14.94|14.55|13.66|13.27|12.98|13.98|13.24|13.03|13.34|13.25|12.7|13.38|13.1|13.34|12.71|12.73|12.47|12.36|12.28|12.53|12.99|12.79|13.14|13.43|13.42|13.59|13.96|14.55|16.44|16.06|16|15.18|17.1|17.19|16.99|16.92|16.51|16.05|16.75|16.45|15.92|15.73|14.97|14.5|14.67|14.48|14.04|14.17|14.25|14.88|14.65|15.07|15.02|14.96|14.73|14.42|13.12|13.66|14.57|15.19|14.8|15.08|14.62|14.65|14.8|15.08|15.02|15.6|14.97|15.05|15.19|15.4|15.3|15.02|13.27|12.19|11.7|11.86|11.87|11.21|11.2|10.93|11.44|11.75|12.36|12.67|12.92|13.3|14.02|13.65|13.43|13.58|13.2|13.5|13.22|12.4|12.87|12.25|13.5|13.4|12.5|12.39|12.25|11.95|11.6|11.76|10.84|10.47|10.19|9.98|10.17|10.63|10.73|9.85|12.18|12.4|12|11.8|11.05|10.82|10.82|10.4|10.85|11.04|11.42|11.2|11.73|15.15|16|16.22|16.36|15.75|15.85|16.98|18.01|19.2|19.55|19|18.1|17.67|18|18.92|18.53|18.47|18.9|18.56|17.69|19|18.7|17.6|17.03|16.61|16.43|16.04|16.16|16.5|16.18|16.45|16.7|16.35|15.2|16.04|15.97|15.38|14.82|15.38|14.98|15.59|15|15.22|15.29|15.07|15.3|15|14.99|14.47|13.65|13.53|13.51|13.55|14.08|14.25|14.12|13.89|14.75|14.39|13.54|13.1|12.4|12.61|11.74|11.9|10.98|11.3|11.49|11.35|11.8|11.55|11.96|11.95|12.47|13.66|13.55|13.1|12.5|11.97|12.29|13.54|13.32|12.9|12.55|12.75|12.2|11.5|10.65|10.1|10.13|13.85|14.8|15.09|14.83|15.42|14.94|14.57|14.9
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.46|19.22|18.32|17.94|17.77|17.96|17.95|18.4|17.35|17.63|17.4|18.4|19.85|20.07|20.26|19.94|19.88|19.44|19.98|20.18|19.99|20.07|20.14|20.55|20.14|19.92|19.88|20|19.85|19.71|20.49|20.47|20.78|19.92|21.05|21.65|21.43|20.81|20.69|20.74|21.15|20.24|20.7|22.78|22.62|22.21|23.4|23.17|22.88|23.1|24|24.25|24.1|23.85|23.21|23.9|25.27|25.5|24.94|25.25|24.85|25|25.47|25.39|24.75|24.16|24.02|23.64|23.91|24.5|23.59|24.15|23.64|23.18|23.43|23.2|22.95|23.03|22.6|21|20.68|20.6|20.22|20.2|20.14|20.96|21|20.81|20.82|20.99|20.9|20.73|21.08|21.16|21.39|21.91|21.5|22.02|22.19|22.1|21.61|20.9|20.4|19.96|20.14|20.02|19.88|19.47|19.37|19.92|19.66|20.33|20.21|20|19.99|19.25|19.17|19.11|19.57|19.26|19.53|19.05|19.63|19.37|19.42|19.95|19.9|19.65|18.98|18.95|18.84|18.55|19.05|17.65|16.76|16.5|16.67|17.6|17.76|17.72|17.72|17.5|17.23|16.8|16.68|15.74|16.82|17.82|18.25|18.75|19.17|19.85|19.89|18.98|18.75|18.8|18.89|18.09|17.55|17.5|19.8|23.1|22.54|23.55|23.38|22.75|22.51|22.65|22.9|22|21.87|22.5|22|22.7|23.5|22.3|21.45|21.71|21.35|20.63|20.75|20.6|19.32|19.44|18.68|19.8|20.3|19.4|19.71|19.97|19.73|18.75|18.97|19.8|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|43.35|41.76|44.73|46.36|48.09|47.54|46.45|46.89|45.45|47.7|48.67|49.5|48.7|52.16|54.79|54.89|54.54|53.07|51.76|49.92|48.18|50.47|48.6|49.53|50|50.85|49.35|47.3|46.35|46.15|48.45|48.4|48.41|46.5|44.76|45.9|45.8|45.95|45.95|45.83|45.7|45.37|47.29|44.65|42.85|40.91|42.44|42|40.23|41.62|41.82|40.58|39.69|38.51|39.4|39.86|41.6|41.82|40.6|43.71|45.74|44.36|44.82|42.75|40.43|41.27|41.47|39.81|39.81|40.9|38.35|38.87|37.9|35.66|35.88|36.48|36.69|36.9|36.7|36.39|35.95|34.22|34.71|34.27|33.89|34.39|34.9|34.05|34.75|34.84|34.43|33.16|32.56|32.37|32.13|33.7|32.75|32.11|30.62|29.75|28.95|29.43|29.2|28.75|28|27.4|26.16|26.75|26.35|26.17|25.87|26.1|25.95|25.6|26.64|26.2|27.38|26.75|26.85|26.9|26.9|26.25|26.25|26.23|26.93|29.21|28.92|28.38|28.4|28.2|27.89|26.8|27|26.35|27.65|27|26.94|26.54|26.5|25.3|26.1|25.35|26.4|26.32|25.45|24.5|24.4|25.13|24.6|25.2|25.16|25.05|24.78|24.6|23.26|23.3|23.15|21.25|20.02|19.35|20.17|21.15|21.73|23.2|24.49|24.15|22.58|22.6|23.48|23.14|22.79|22.6|23.02|22.21|21.65|20.75|20.56|20.94|21.43|21.3|22.39|21.08|20.75|20.55|20.65|20.39|19.28|18.92|19|19.37|19.35|18.3|18.5|18.5|18.7|18.58|18.05|17.65|17.9|18.11|17.83|17.54|17.63|17.55|16.82|16.75|16.53|16.48|15.88|15.95|16.19|16.07|15.72|15|15.5|15.3|15.25|14.66|14.9|14|13.9|14.09|13.89|13.71|13.85|14.07|13.75|13.65|13.72|14|13.8|13.58|13.53|13.85|13.57|13.95|13.75|13.5|13.54|13.5|13.1|12.99|13|13.65|14.02|13.93|14|14.1|13.77|13.99|13.51|13.93
02336|39157|/equities/verint-systems|R2000VALUE|31|29|30|29.4|28.85|29.25|31.8|32.45|32.16|31.9|31.9|31.95|31.75|30.45|30.15|32.05|31|34.14|35.4|35.75|34.31|34.51|33.58|34.6|33.79|34.1|34.04|31.72|32.58|32.63|32.47|32.48|31.36|30.45|29.87|31.2|31.19|31|32.65|31.85|31.93|30.48|27.55|27|25.29|25.91|28.25|28.98|28.23|30.47|32.02|32.73|33.08|33.37|31.82|32.85|32.53|33.06|34.77|35.25|35.49|36.01|35.48|36.36|36.15|36.09|36.99|37.3|37.16|35.97|34.34|34.5|33.64|34.21|35.21|35.78|38.13|38.93|36.91|37.43|38.94|38.02|38.31|37.16|37.34|38.39|40.88|37.84|40|42|38.58|37.36|36.2|38.51|38.41|39|39.64|38.66|36.7|32.13|30.41|31.69|31.67|32.44|34.56|34.85|31.48|32.5|31.65|31.09|29.61|33.61|33.41|34.73|35.32|40.06|40.53|39.43|38.92|38.87|39.65|38.5|35.05|34.11|34.64|37.13|36.38|35.75|35|38.04|41.92|39.47|39.56|38.93|38.5|38.32|36.05|35.27|37.7|34.27|35.16|34.27|32.32|31.34|31.18|28.69|30.18|31.92|31.23|31|31.06|31.56|33.95|32.54|31.63|30.78|30.51|27.84|27.37|27.45|27|30.46|31.31|29.9|30.46|29.8|28.45|27|25.96|26|25.46|26.51|25.52|24.8|24.75|24.81|22.4|22.59|22.54|22.54|23.06|22.32|23.47|20.59|21.57|22.24|22.25|19.46|19.73|22.58|22.98|21.83|25.45|22.92|24.4|22.75|21.56|22.14|22.29|22.43|21.85|23.95|25.63|26|25.36|24.92|24.77|22.9|21.29|21.32|19.55|19.25|20.75|19.32|18.43|17.25|17.2|16.81|15.8|17.33|18.15|17.15|16.38|16.18|15.2|18.62|17.07|20.29|23.05|21.9|21.11|17.69|17.15|18.2|19.42|14.4|12.93|11.33|11.28|10.31|8.72|9.7|9.65|9|9.06|10.09|9|8.5|9.05|9.5|8.6|6.62
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.92|12.52|12.54|13|13.09|13.37|12.22|11.88|11.85|12.06|11.69|11.51|11.25|11.71|11.47|11.32|12.73|13|12.78|13.22|12.57|13.3|12.94|12.93|11.86|11.7|11.73|11.71|11.18|11.35|11.55|12.1|12.3|11.45|11.1|11.15|11.37|10.74|10.26|9.7|9.38|9.8|9.72|9.04|8.8|8.55|10.01|9.96|9.8|10.03|10.48|10.58|10.76|10.15|10.8|11.9|12.2|12.1|12.4|11.98|12.18|11.9|12.41|12|11.02|11.18|11.31|10.97|12.85|12.44|12.45|12.79|12.78|12.58|11.99|11.58|11.48|12.09|11.95|10.55|11.33|12.18|11.97|11.71|11.96|12.06|12.35|12.35|12.06|12.21|12.86|13|12.48|12.52|13.25|11.24|19.65|19.4|21.1|19.91|18.75|17.65|17|17.5|16.9|16.91|17.25|17.8|18|17.45|17.9|16.75|17.4|17.95|18|18.2|17.95|18.12|18.66|17.8|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|41.79|39.99|41.96|42.64|43.9|43.06|43.15|41.1|38.52|39.99|39.33|40.79|40.2|43.75|44.29|44.08|43.87|41.03|39.9|42.31|42.99|39.95|38.15|39.61|40.56|41.15|39.24|40.06|38.8|36.89|35.4|35.68|35.6|32.93|31.2|31.52|32.31|30.74|30.8|30.35|31.33|30.72|30.84|30.75|29.92|32.04|31.75|34.37|31.7|31.7|31.54|31.87|31.1|31.05|31.05|31|31.1|29.45|29.8|31.62|33.16|32.97|33.25|33.55|33.3|33.75|35|33.19|33.87|35.54|32.1|32.95|34.45|31.02|30.7|30.47|30.82|31.14|30.79|30.5|31.72|31.95|34.97|35.75|35.5|35.3|35.17|35.11|36.8|38.75|38.9|38.02|41.2|41.62|43.25|44.45|44.97|43.43|41.8|41.95|39.55|40.18|39|36.58|36.05|36.17|36|38.05|37.24|39.01|38.76|39.38|40.98|39.29|38.16|38.15|40.43|39|39.69|39.8|38.3|38.12|36.69|36.86|33.42|28.1|28.2|27.9|27.93|27.9|27.6|27.32|26.67|27.02|26.58|27.35|26.71|27.49|29.31|27.75|28.26|29.6|29.12|28.5|29.6|29.03|27.72|29.62|27.9|28.7|28.79|28.47|28.5|27.06|26.24|26.45|26.1|25.38|27.65|28.74|29.5|29.3|29.21|29.71|29.2|25.68|24.87|25.37|27.35|27.51|26.93|26.25|26.19|25.86|27.7|27.35|25.4|24.54|23.9|24.16|23.3|22.2|23.35|22|20.7|21.94|26.45|24.3|26.78|26.63|26.5|25|25.55|25.97|25.47|26.21|26.82|26.15|25.24|25.75|25.55|26.25|25.9|23.2|21.55|21.5|20.4|20.41|18.07|16.75|16.85|16.95|16.66|15.84|15.14|15.49|15.4|15.45|16.8|17.2|18|18.83|19.2|19.3|19.5|20.38|20.1|20.12|19.95|20.42|20.7|20.75|20.91|19.44|19.6|20.79|20.98|20.4|20.22|19.5|20.86|22.14|23.1|23.76|22.8|24.43|23.9|23.15|23.9|24.2|24.25|23.72
02339|20858|/equities/commonwealth-reit|R2000VALUE|33.29|32.9|35.16|35.42|36.18|36.15|36.56|36.5|35.86|37.09|36.59|37.23|36.97|39.11|39.05|39.08|38.73|37.79|36.91|37|35.36|36.18|36.12|36.74|36.85|37.06|36.41|34.19|34.37|33.64|34.07|34.66|34.78|33.72|35.3|34.1|34.51|33.87|34.13|34.51|33.64|33.08|35.24|34.86|33.64|33.67|34.31|34.28|32.17|32.9|32.52|33.34|32.64|32.23|31.3|31.91|32.26|32.9|32.76|33.43|34.48|34.19|34.16|31.65|31|31.68|31.88|31.09|30.86|31.44|30.51|31.33|32.09|30.54|30.77|30.65|30.27|31.44|32.76|32.03|31.41|30.36|31.62|32.26|33.52|34.31|36.24|36.53|37.29|38.43|37.76|36.65|36.44|36.12|35.1|37.58|37.03|37.26|37.64|36.77|35.6|36.39|35.45|34.48|34.34|35.33|33.84|34.19|34.22|34.6|34.95|34.86|34.6|34.34|35.1|37.12|37.76|37.23|37.03|36.97|35.51|34.72|35.95|36.01|35.62|37.38|36.74|36.85|36.85|36.53|35.39|34.43|34.34|32.52|32.9|32.35|33.43|33.2|32.64|32.09|32.06|32.03|31.94|31.56|31.18|29.78|29.69|29.54|29.1|30.27|29.86|29.98|29.25|28.81|27.64|28.22|28.52|27.32|26.32|26.32|27.55|27.93|29.42|30.18|32.73|32.58|33.02|32.58|33.05|32.41|32.06|31.62|31.82|31|29.95|28.81|29.54|29.75|29.92|29.63|29.39|29.04|28.22|28.49|27.64|27.52|27.26|26.88|27.06|27.67|27.38|26.53|26.56|26.53|26.47|26.62|25.59|25.15|26.53|26.73|27.2|27.64|27.35|27.76|26.82|27.29|27.7|27.79|27.76|27.73|26.91|26.7|26.7|26|26.32|25.97|25.48|25.33|25.59|24.92|24.72|24.92|25.07|24.45|24.54|24.57|24.13|24.22|24.95|24.74|24.31|24.04|24.57|24.25|24.33|24.54|24.54|24.1|23.37|23.25|23.4|23.63|23.87|23.84|24.25|24.13|24.6|24.33|25.01|23.81|23.55|22.26
02340|20795|/equities/abm-industries-inc|R2000VALUE|29.06|28.32|28.59|28.88|28.77|27.81|27.14|26.95|26.36|25.98|26.25|26.4|25.67|27.52|27.39|26.61|25.79|24.69|24.35|24.83|23.11|22.9|23.02|23.22|20.9|20.84|20.73|20.75|20.22|19.95|19.7|19.57|19.54|18.97|18.73|18.76|18.75|18.15|18.56|17.5|17.8|16.42|16.56|16.78|16.51|16.4|16.55|17.1|17.5|17.54|17.52|17.63|17.18|17.44|17.1|17.51|17.32|17.41|17.2|17.74|19.15|17.5|17.2|18.64|18.45|18.65|18.87|18.93|19|19.05|19.07|19.7|20.06|19.6|19.94|20.1|20.9|21.22|21.04|20.91|20.52|20|19.5|19.7|19.6|20.12|20.78|20.65|20.84|20.56|19.73|19.17|19.19|19.23|19.48|19.61|19.8|19.64|19.84|19.84|18.87|19.58|18.2|19.29|19.12|19.21|18.35|18.67|18.17|18.5|18.65|19.18|18.85|19.36|19.3|19.05|18.74|18.55|18.45|18.32|18.25|18.11|18.07|18.1|18.57|19.69|19.95|19.62|21.39|21.65|21.71|21.15|21.7|21.41|20.6|19.51|20.19|20.01|20.9|20.04|20.01|19.5|18.6|18.16|17.79|16.9|16.82|17.89|18.15|18.4|18.62|19.32|19.4|18.31|18.3|18.82|18.9|19.1|18.12|17.61|18.26|18.37|18.1|17.94|18.14|17.6|17.25|18.05|18.1|18|18.19|18|18.54|17.98|18.66|18.55|17.88|17.3|17.73|17.2|16.45|15.9|16|15.33|15.35|15.15|15.31|14.73|14.6|15.2|14.99|14.1|14.85|14.8|15.76|15.57|15.55|15.67|15.05|16.1|15.74|16.05|15.7|15.78|15.7|15.7|14.97|14.55|14.7|13.49|13.56|13.76|13.75|13.07|13.31|13.3|13.49|13.4|13.6|13.24|13.13|16|15.35|15.35|14.66|15.22|14.4|15.57|15.9|15.47|15.51|15.75|14.6|14.9|15|15.6|14.7|14.51|15.05|14.25|14|13.5|13.45|13.95|13.85|14.67|17.2|16.53|17.02|16.8|16.25|15.76
02341|20992|/equities/greatbatch-inc|R2000VALUE|26.91|27.16|27.11|26.83|26.39|26.16|23.85|23.41|23.33|24.05|23.55|23.34|23.05|24.25|24.55|26.1|27.32|26.42|26.15|26.36|24.88|24.69|24.39|25.1|24.78|24.41|22.32|21.91|20.74|20.59|20.09|20.87|21.46|21.06|20.55|19.77|20.45|19.88|22.01|21.71|21.05|20.68|20.87|22.12|20.78|19.86|20.78|21.41|21.13|21.12|20.76|21.27|20.48|20.44|19.64|20.99|22.33|18.55|18.04|18.09|20.05|20.27|20.37|19.53|18.84|20.87|22.23|23.02|23.19|23.05|24.96|24|24.22|23.83|24.83|24.81|25.56|26.42|27.18|26.29|25.86|25.83|23|22.34|22.14|24.48|25|24.6|24.28|23.39|22.74|21.95|22.44|22.34|22.09|22.07|22.2|20.59|22.14|21.83|20.81|20.99|21.02|21.8|22.16|22.63|21.71|21.39|17.48|17.7|17.11|16.37|16.29|16.51|16.16|16.24|16.08|15.51|16.26|15.71|16.16|15.85|16.2|15.81|16.95|20.25|20.26|20.33|18.34|18.27|18.36|18.13|18.62|17.68|15.67|14.9|14.21|15.17|16.99|15.85|15.55|15.85|15.15|15.03|14.31|13.28|13.83|19.86|20.41|21.76|23.29|24.69|24.76|24.37|25.28|25.56|24.69|22.96|22.78|30.71|31.44|33.96|31.5|31.88|32.13|32.01|32.69|35.63|38.27|32.85|34.14|34.76|36.45|36.81|38.28|40.08|39.42|39.36|38.41|37.86|38.5|36.85|38.22|34.87|33.77|35.04|34.44|33.46|34.44|33.59|33.87|32.3|34.31|34.53|35.26|36.51|34.35|33.67|33.39|34.59|34.85|34.58|34.13|33.46|32.3|31.8|33.03|33.53|33.52|29.6|31.13|30.99|30.62|25.43|24.6|25.7|25.88|26.06|26.77|25.29|22.78|22.87|22.87|22.55|21.42|23.22|26.26|26.83|26.68|26.24|26.42|25.5|25.87|25.24|26.61|27.2|27.55|26.88|26.83|26.01|26.75|24.92|24.51|23.78|24.15|24.6|23.65|25.29|22.28|20.95|20.96|20.32
02343|20889|/equities/northwestern-corp|R2000VALUE|32.42|34.75|35.16|35.36|35.17|35.11|35.25|35.25|35.55|35.61|35.62|36.05|35.95|36.41|36.16|36.24|35.96|35.79|35.61|35.44|35.34|35.31|35.5|35.3|35.64|35.8|35.7|35.75|35.62|35.48|35.34|35.45|35.52|35.04|34.95|35.02|34.85|34.82|34.85|34.91|34.78|34.99|34.66|34.48|34.43|34.08|33.73|33.97|33.93|34.27|34.64|34.64|34.65|34.85|34.95|35|35.08|31.6|30.3|30.73|31.2|31.86|31.4|32.25|32.5|32.61|32.6|32.15|30.9|31.47|31.37|31.4|31.85|31.34|31.19|31.32|31.52|31.8|31.67|28.97|29.28|29.43|29.49|29.81|29.11|29.74|30.03|30.49|30.27|31.27|30.75|30|30.05|30.55|31.81|31.68|31.43|31.11|31.43|32.01|28.7|28.68|28.5|29|28.2|27.92|27.7|27.97|28.3|28.19|27.9|27.05|26.45|26.65|26.92|27.98|28.5|27.8|28.1|28|28.59|28.14|28.14|28.5|28.1|28.25|27.65|27.95|25.6|25.8|25.75|25.85|25.24|25.1|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|35.72|35.47|36.31|37.04|35.3|35.75|35.4|35.16|33.5|33.75|36.36|37.58|37.05|39.96|40|38.61|38.63|37.22|37.82|38.32|36.61|36.75|36.57|35.41|35.45|35.41|35.74|36.07|34.8|33.74|34.76|33.2|34.19|33.8|34.08|33.31|28.75|27.81|28.54|26.78|27.29|26.91|27.94|28.26|26.94|27.11|26.66|26.26|28.35|28|29.55|30.34|29.6|29.26|30.33|31.56|30.89|31.36|30.89|31.16|32.35|31.33|32.07|30.76|30.49|31.52|30.96|30.29|29.85|30.35|29.72|29.24|29.49|28.56|28.89|29.57|30.59|30.57|30.96|30.2|28.16|28.76|27.02|27.75|29.01|30.06|30.43|30.33|28.89|30|29.18|30.23|31.77|32.29|32.45|31.94|32.24|31.71|30.73|30.92|30.67|29.89|28.67|28.95|29.73|30|28.7|28.33|28.57|29.99|29|31.55|30.21|29.49|29.34|28.9|29.21|29.05|27.79|28.09|28.77|26.45|26.07|26.59|26.45|27.28|27.78|26|23.79|24.39|25.17|25.21|25.68|25.44|23.01|23.05|23.05|24.46|24.8|24.99|25.3|25.29|25.31|25.3|25.4|24.88|25.4|26.86|25.74|26.53|27.11|28.05|28.01|25.75|24.41|24.35|23.91|23.67|23.7|24.9|26.24|27.8|26.97|27|27.25|25.42|26.43|28.75|29.51|28.18|28.19|27.86|27.68|24.27|24.84|24.42|23.82|24.06|24.1|24.1|26.09|26.5|25.92|25.48|25.44|24.54|22.98|22.86|23.7|23.03|23.01|22.54|24.3|23.55|23.57|23.35|23.2|21.9|21.55|21.5|20.92|20.38|20.05|20.17|20|20.2|20|19.46|19.4|17.56|18.35|17.54|17.95|16.38|16.05|15.8|16.35|16.13|15.73|15.74|15.45|15.5|15.85|15.6|16.4|18.01|17.39|18.09|18.4|18.86|18.3|19.12|19.45|19.21|19.8|19.3|19.63|19.25|18.57|18.4|16.49|16.75|17.04|17.77|18.14|16.2|15.77|15.6|15.97|15.95|15.52|15.98
02345|7890|/equities/piper-jaffray-co|R2000VALUE|59.06|59.39|59.37|60.41|60.86|62.93|61.9|59.05|58.4|60.82|58.35|58.25|57.4|65.32|65.69|64|65.04|64.39|66.39|69.04|60.96|62.07|61.5|64.24|62.07|59.94|64.53|64.59|63.08|61.8|65.42|64.15|59.3|58.89|56.99|60.23|60.17|55.19|55.68|50.31|52.43|46.43|48.51|48.52|46.76|49.15|55.02|58.18|55.41|54.68|57.14|60.37|62.4|61.42|62.75|69.55|66.06|68.88|62.96|51.66|51.57|50.48|49.59|49.24|47.37|47.85|45.16|44.44|40.5|42.59|37.86|38.21|37.35|38.2|38.73|38.09|37.19|37.56|37.96|37.18|36.36|35.88|31.6|31.27|27.26|29.03|28.21|27.9|29.06|29.2|28.92|28.81|29.67|30.8|31.66|32.49|30.84|30.62|29.69|28.2|29.2|28.44|27.34|27.41|26.66|26.35|25.01|25.67|26.09|26.47|33.2|35.35|34.38|36.07|37.53|38.19|38.61|36.83|37.86|39.32|37.2|37.67|41.4|43.09|43.8|45.26|46.62|44.88|44.6|44.17|43.04|42.05|46.14|43.13|41.25|40.08|35.46|36.54|37.82|38.15|39.45|39.7|40.49|41.63|42.01|38.96|37.53|38.29|36.92|38.38|39.25|41.5|43.23|42.77|44.14|43.99|45.68|45.54|45.12|44.78|45.61|49.54|49.4|52.13|51.33|51.19|49.09|51.87|53.69|48.74|48.74|47.28|43.94|43.84|44.46|42.15|38.85|41.02|37.2|42.86|40.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|108.91|106|105.03|108.32|104.12|102.01|100.01|98.03|97.74|101.78|101.18|103|100.03|101|102.97|97.2|107.95|96.46|98.49|100.61|97.17|96.4|94.42|93.45|92.5|91.53|93.5|91.54|92.73|90.54|92|90.72|89.46|92|95.35|98.02|97.52|95.14|97.07|96.49|100|93|91.6|88.26|88.78|88.98|90.9|88.02|82.85|82.75|79.27|83.69|81.52|77.62|77.25|83.14|84.02|85.7|87.5|89.17|89.72|80.82|80.54|76.54|79.74|82.1|79.2|81.5|80.14|73.64|71.22|67.68|65.03|65.47|67.51|70.28|71.02|70.15|72.5|70.24|71.07|67.49|66.1|70.75|63.12|64.75|65.68|64.55|67|67|66|64.36|64.6|66.75|69.79|69.66|68.34|66.75|68.22|66.51|65.64|64.17|63.79|61.39|60.98|60.83|59.5|59.56|59.42|55.3|52.5|56.11|59|59.95|62|62.33|63.66|63.52|63.69|63.3|63.99|61.99|61.16|59.99|59.43|62.94|60.21|60.25|61.04|61.58|62|58.89|58|58|54|51.03|50.79|50.51|51.8|50.25|50.72|50.25|48.54|46.4|45|47.82|46.22|48|49.66|53|50.1|50.59|51.26|47.86|46.93|47.05|45.3|42.35|43.19|42.74|43.62|43.12|44.15|45.9|44.99|43|45.22|45.76|46|47|48.4|43.59|45.98|44.62|46.54|47.8|47.1|45.94|45.7|43.99|44.6|41.92|42.75|42.35|42.18|42.9|41.72|41.47|40.58|39.98|40.93|39.98|39.81|40.21|39.98|39|39.09|39.7|39.49|42|41.45|40.26|41|39.23|38.88|39.14|39.42|39.5|40.16|38.47|42|41.47|39.61|40.03|39.55|40.5|40.5|36.93|33|33.1|32.99|32.49|31.3|31.61|34.84|34.73|34.43|33.81|33.53|30.24|29.25|28.89|28.31|28.17|27.5|26.72|27.61|27.25|27.34|27.2|26.55|26.75|27|27.9|26.9|26.9|27.95|26.9|27.1|25.5|24.5|25.55
02349|17427|/equities/union-first-marke|R2000VALUE|23.26|22.95|23.78|24.15|23.65|24.25|25.32|26.36|25.94|26.44|25.26|24.98|25.85|27.91|26.55|28.13|28.89|27.96|28.05|29.9|29.5|30.56|30.24|30.45|30.51|30.7|31.57|32.05|30.98|29.3|29.5|31||30.13|29.79|29.82|29.78|29.87|28.23|27.77|29.85|27.73|29.21|27.91|27.44|26.63|26.75|27.99|26.46|27.21|27.01|27.79|26.54|26.55|26.07|28.71|27.5|28.26|28.24|28.55|30.49|30.78|30.41|29.33|30|31.18|32.26|30.34|30.5|30.41|30.71|31.37|32.14|28.83|31.48|31.49|31.89|32.01|31.95|30.55|30.36|30.71|28.95|27.95|26.01|27.72|27.7|27.99|28.21|29.39|28.93|28.17|27.9|28.87|26.94|27.4|28.27|26.03|26.5|25.33|24.25|25.87|25.62|24.24|25.63|23.9|23.45|23.38|23.54|23.57|19.55|21.9|21.25|21.28|21.72|22|23.61|23.79|23.62|23.5|23.99|23.5|22.6|22.29|24.53|25.73|24.96|25.33|26.3|26.21|25.13|24|24|22.55|22.29|20.57|21.15|20.89|21.73|20.98|22.23|21.67|20.55|20.58|19.74|19.53|18.58|19.67|20.8|20.14|20.36|20.8|20.37|18.91|19.65|19.24|20|19.41|20.67|21.37|20.83|20.65|20.33|22.09|21.71|21.83|21.77|21.72|21.75|21.78|21.75|21.8|22.32|22.82|22.37|22.27|22.13|20.65|20.61|20.3|21.03|20.82|21.99|20.75|21.43|22.52|21.52|20.33|21.86|22.67|22|20.33|21.06|20.67|20.34|20.52|19.81|19.11|19.05|18.87|18.95|18.54|18.99|18.95|18.68|18|18.62|18.27|18.55|18|18.37|17.94|17.97|18.27|18.41|16.94|17.69|18.15|18.27|16.51|16.26|16.08|16.5|16.24|16.17|16.86|18.02|17.69|17.73|18.27|18.43|18.85|19.05|19.23|19.33|19.15|18.11|17.37|17.8|16.29|15.91|15.47|16.53|16.47|15.33|15.7|15.91|17.2|18.53|18.47|17.8|17.6
02351|8053|/equities/ddr|R2000VALUE|89.23|89.63|96.82|96.27|97.38|96.33|95.1|95.25|94.18|94.64|95.12|94.85|95|99.92|102.62|105.14|101.19|98.14|96.44|96.46|92.66|94.19|92|95.62|96.21|98.03|96.56|92.76|90.4|89.58|89.51|86.97|86.56|83.99|83.25|82.95|82.62|81.61|81.05|79.28|78.44|77.61|81.13|79.62|78.28|78.16|79.55|78.59|74|75.7|78.21|78.61|76.82|73.66|74.95|78.34|79.29|79.04|77.19|78.79|81.65|80.58|83.54|79.77|75.01|75.43|73.21|71.79|72.17|72.9|72.51|71.3|72.14|70.09|70.88|70.99|68.97|68.05|67.93|66.14|65.02|64.23|64.65|65.4|64.29|66.51|69.5|67.78|70.76|71.81|71.09|68.3|68.6|68.03|67.93|72.58|70.21|69.79|71.39|69.56|68.03|70.12|69.97|68.09|66.89|68.23|64.13|64.37|63.28|61|59.64|59.04|59.28|59.36|61.95|62.76|65.02|62.61|63.23|62.41|61.59|59.82|62.74|61.61|62.86|66.17|65.92|66.74|67.5|66.25|64.14|63.23|63.98|61|62.64|62.28|62.31|60.18|59.13|55|56.6|56.52|56.67|55.54|56.55|53.32|54.58|53.46|52.79|55.18|53.93|53.91|53.69|52.94|49.96|51.9|51.15|48.21|48.1|47.59|48.84|49.29|50.71|53.09|60.97|58.16|57.85|57.13|57.85|55.18|53.57|53.99|52.67|51.59|49.74|48.38|49.21|50.18|50.12|49.29|49.51|47.53|47.29|45.66|46.13|45.13|43.25|43.88|44.99|45.78|45.93|43.7|43.4|44.14|44.2|44.01|42.65|42.76|43.25|43.55|43.35|43.41|43.4|43.85|42.8|40.95|42.13|43.74|42.13|43.32|42.26|41.01|38.88|38.1|38.69|37.7|36.9|35.87|35.79|35.42|35.2|34.72|34.48|33.93|33.7|33.44|32.11|32.06|32.78|32.76|31.91|31.84|32.6|33.11|32.85|33.48|33.7|32.45|32.06|32.09|31.99|30.75|31.02|33.11|32.96|33.96|34.14|34.45|34.11|34.23|33.35|32.73
02353|16615|/equities/mge-energy-inc|R2000VALUE|22.63|23.27|23.99|24.34|24.62|23.81|24.27|24.04|23.33|23.58|22.67|22.99|22.41|23.48|23.09|23.04|23.3|23.21|23.14|23.36|23.27|24.29|23.6|23.34|22.59|22.99|22.8|22.5|22.38|22|22.55|22.58|22.61|21.98|21.67|21.67|22.19|21.49|22.73|21.83|21.6|21.25|21.37|21.29|20.75|19.89|20.75|20.48|20.08|20.11|20.49|20.9|20.56|19.93|19.63|20.59|21.19|21.01|20.29|21.02|22.01|21.73|22.19|21.33|21.53|22.69|23|21.58|22.33|23.15|22.58|22.81|22.65|22.89|23.21|23.59|23.9|23.72|23.56|23.39|23.6|23.91|22.46|23.21|22.78|23.16|24.19|24.13|25.09|24.17|24.71|23.37|22.68|22.8|24.57|24.68|24.97|24.91|25.45|24.89|23.9|24.66|23.95|23.82|23.57|23.23|22.19|21.67|22.2|21.41|21.33|21.17|22.02|22.44|23.23|23.67|23.87|24.23|24.07|24.09|23.87|24.17|22.77|22.34|22.84|23.75|23.67|23.42|22.33|22.41|22.23|22.01|21.54|21.49|21.12|20.78|21.19|21|21.25|21.38|21.25|21.69|21.63|21.33|21.33|20.83|20.93|20.92|20.96|21.02|20.71|21.63|21.48|20.79|20.2|20.13|20.12|19.79|20.23|19.03|20.7|21.14|20.9|20.88|21.11|20.6|20.69|20.53|20.96|20.81|20.9|21.15|21.19|21.19|21.13|21.17|21.39|21.36|21.4|21.27|21.33|20.73|21.2|21.57|20.77|21.39|21.23|20.43|21.27|21.27|21.6|20.07|21.11|21.29|21.19|21.05|21.71|21.3|19.63|20.94|20.95|20.83|22.3|21.17|20.76|21.33|20.54|20.27|20.55|19.91|19.6|19|18.91|19.07|18.99|18.05|18.32|17.85|18.75|18.29|17.47|17.83|17.87|17.5|17.5|17.99|17.59|19|19.6|18.67|18.65|18.68|19|18|18|18.19|17.88|18.27|18.1|17.43|17.25|17.44|17.7|18.01|16.83|17.93|17.67|18.01|18.89|17.47|17.71|18.11
02355|21096|/equities/avista-corp|R2000VALUE|23.09|23.65|23.74|24.15|23.59|24.26|24.35|24.09|24.3|24.56|23.72|23.61|23.33|23.96|23.96|25.6|25.3|24.52|24.74|24.95|24.78|25.36|25.39|26.09|26.25|26.67|27.21|26.9|26.45|25.41|25.69|25.27|24.81|24.12|23.6|23.34|23.49|23.41|23.89|23.51|23.42|23.19|23.7|24.97|24.33|23.45|23.18|23|22.71|22.3|22.89|22.72|22.08|22.18|21.83|22.61|21.06|21.15|19.98|20.18|20.85|19.95|19.78|19.21|18.29|19.75|19.62|18.82|19.03|19.2|18.61|18.38|18.23|17.74|18.01|18.21|18.38|17.79|17.68|17.73|17.35|17.14|17.42|17.71|18|18.5|19.4|18.85|19.5|19.77|19.6|18.82|18.61|18.63|19.07|18.1|18.73|18.5|18.72|18.63|17.79|17.81|17.74|17.78|17.45|17.2|16.59|16.76|16.77|16.81|16.8|17.1|16.8|17.26|17.8|17.57|18.1|18.03|17.85|17.9|17.91|17.4|17.24|16.92|16.83|17.55|17.7|17.69|16.95|17.7|18.15|17.85|18.05|17.98|17.69|17.3|18.36|18.03|18.61|18.05|18.29|18.3|17.95|17.45|17.67|17.24|17.2|17.35|17.56|18.01|17.91|18.19|18.68|17.9|17.52|17.36|16.89|16.29|15.65|16|16.84|17.95|17.85|18.43|18.85|18.28|18.73|17.98|18.25|18.07|17.93|18.1|17.96|17.8|18.38|17.95|18.16|18.49|17.96|17.46|17.9|17.42|17.7|16.9|17.34|17.63|17|15.92|15.81|15.94|16.35|15.31|15.66|16|15.95|15.6|15.55|15.41|14.87|14.79|14.36|14.2|14.62|14.35|13.99|14.45|14.38|14.44|13.95|13.31|12.86|12.5|12.05|11.86|11.6|11.1|10.85|10.5|10.62|10.5|10.08|10.25|10.55|10.5|10.45|11|11.31|11.55|11.86|11.85|11.6|11.6|11.5|9.97|9.87|9.5|9.78|9.83|10.35|10.7|9.55|9.8|10.8|10.68|11.45|12.01|11.93|12.7|12.08|11.5|13.42|12
02356|31168|/equities/domtar-corp|R2000VALUE|70.5|65.64|64.38|65.28|67.02|66.6|67.62|67.8|62.58|65.22|65.1|64.92|59.4|61.2|63.12|56.52|56.76|56.82|60|56.28|55.44|59.4|57|58.2|51.6|49.14|49.2|50.46|48|45.3|40.56|40.2|40.8|40.5|39.36|39.06|40.56|40.5|41.58|41.76|45.36|45|46.02|45.72|45.12|43.26|42.9|40.8|37.74|40.2|43.02|42.9|44.1|45|43.32|46.8|50.34|47.4|47.1|48.3|49.8|48.18|43.32|41.1|36.84|36.6|37.08|33.84|35.58|39.06|39.42|41.1|41.1|40.08|39.54|41.7|40.74|36.24|37.8|39.9|37.8|33.54|28.68|40.2|39.42|44.46|45.42|45.78|49.5|49.5|47.7|48.48|49.98|51.3|49.8|54.54|56.7|56.1|56.7|55.8|56.22|56.4|53.94|56.04|56.1|56.7|56.58|61.32|62.1|62.4|61.92|62.76|63.6|61.92|66.9|70.5|70.8|64.8|69.9|70.92|71.1|72.6|77.1|77.28|84.6|87.48|86.04|85.8|84.9|88.74|84.6|83.7|85.5|87.9|89.7|87.3|89.04|93.6|93.6|93.9|96.24|93.72|94.8|98.7|98.7|93.12|100.8|103.5|102.9|100.68|101.64|104.1|104.1|103.8|106.08|104.1|101.4|98.1|93|94.5|96|100.2|99|97.74|97.92|91.86|88.14|89.7|92.7|93.6|92.76|94.68|94.86|93.3|100.2|97.2|95.4|99.24|96.6|95.7|91.26|94.5|90|87|87.6|90.6|88.5|87.6|89.52|92.4|92.94|94.8|99|94.98|93.36|96.36|98.1|93.42|89.1|90.72|88.44|87.9|85.5|88.8|88.5|92.1|86.1|90|87.78|86.1|91.5|93.48|94.8|89.4|91.02|91.74|89.82|88.86|94.8|89.64|93.3|99|98.88|98.4|97.02|96|99.54|99.6|99.66|96.72|95.4|96.6|96.3|101.1|103.5|102.3|99.9|96.06|90.6|91.2|90.6|87.72|85.2|83.1|86.88|90.06|90.6|92.46|100.5|91.8|94.5|93.9
02357|20796|/equities/arbor-realty-trust|R2000VALUE|27.79|26.93|29.08|30.43|31.2|31.22|30.76|29.54|30.01|30.16|29.46|29.77|28.61|32.55|33.54|32.26|31.22|30.87|30.65|30|29.16|29.89|28.54|27.54|28.32|27.97|28.29|28.3|27.62|27.18|27.42|26.86|26.73|25.57|25.21|25.38|25.35|24.6|24.67|24.54|24.43|24.27|25.3|25.11|25.17|24.95|24.71|24.7|24.07|23.48|23.66|24.27|23.89|23.6|24.16|25|25.41|26.09|25.26|25.7|26.64|26.83|26.35|26.44|25.35|26.14|26.67|25.18|24.71|25.94|25.78|26.73|26.2|25.73|26.09|24.89|26.39|26.68|27.13|26.78|27.52|25.65|26.14|27.52|27.47|28.7|27.62|27.92|28.36|27.91|27.87|27.18|26.76|26.93|27.93|30.43|29.55|29.05|29.98|28.56|28.05|28.26|27.52|27.13|26.29|26.14|25.99|25.76|23.92|25.75|25.01|24.91|24.37|24.66|25.29|25.65|26.39|24.66|25.78|24.17|23.68|23.73|23.79|23.68|23.79|24.21|24.07|23.97|23.33|23.49|22.78|21.54|21.14|19.98|20.91|20.36|21.06|21.9|22.8|20.67|20.85|21.21|20.47|20.18|19.88|19.14|18.6|18.74|18.57|19.02|19.68|19.7|19.78|20.72|19.34|18.69|18.69|18.69|19.09|18.89|19.19|19.24|19.24|20.17|19.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|29.25|28.9|29.47|29.59|27.99|25.3|24.88|25.5|25.11|26.3|24.54|24|24.36|27.9|24.31|23.12|23.75|23.5|21.35|21.69|22.25|22|21.61|23.15|25.39|24.46|25.65|24.11|23.11|25.75|30.03|34.45|34.03|34|35.2|36.61|35.86|36.24|39.72|35.06|35.97|35.1|35.64|35.98|33.05|31.4|35.08|36.31|33|31.17|32.41|37.85|39.38|36.52|41.34|45.85|42.87|40.55|35.48|35.04|34.3|32.5|30.39|35.31|34.58|31.03|31.94|28.37|27.77|25.41|24.77|26|25.09|23.04|24|23.5|24.23|24.81|24.5|24.68|23.1|22.23|21.76|18.01|16.88|16.97|16.43|16.01|16.08|14.59|14.95|13.73|14|14.31|14.56|14.81|13.4|12.55|12.5|11.75|11.14|11.05|11.4|10.99|11.5|11.11|10.1|9.76|9.04|10.32|10.84|11.47|10.53|10.6|10.26|11|11.67|11.98|12.09|12.1|13.75|12.73|12.78|12.01|12.11|13.33|12.69|12.53|12.38|12.93|13.3|12.7|13.25|12.62|12.73|16.16|14.85|15.53|14.85|13|14.49|14.46|13.1|12.2|12.7||11.58|12.17|15.71|15.4|16.04|17.17|18.69|18.67|18.67|19.63|20.49|18.74|19.45|19.29|17.67|25.85|24.66|23.5|26.67|24.7|22.53|21.87|22.43|20.83|19.33|18.32|18.74|14.47|13.66|13.69|12.14|11.9|12|12.1|11.63|11.61|11.45|11.2|10.83|11.87|11.17|10.76|10.24|9.2|9.43|8.92|9.25|9.23|9.29|9.1|8.49|8.63|8|7.67|7.39|6.83|7.7|7.57|6.65|6.53|7.99|7.87|6.8|5.85|6.41|6.47|5.77|5.77|5.67|5.64|5.73|5.64|5.85|5.87|5.67|5.95|5.73|6.09|6.18|6.23|6.3|6.33|6.51|6.12|6.07|6.23|6.04|6.73|6.33|6.33|5.78|5.85|5.82|5.97|5.92|5.61|5.96|5.8|5.87|6.03|6.3|5.99|6.23|6.13|6.42|6.34
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.91|17.53|17.98|18.37|18.18|18.45|18.25|18.03|18.18|18.28|17.93|18.02|18|19.24|18.9|18.78|18.79|18.6|18.64|18.9|18.6|18.94|18.75|19.12|18.76|18.67|19.08|19.3|18.75|18.52|18.8|18.93|19.32|18.95|19.06|18.83|19.19|18.36|18.65|18.84|18.93|18.59|18.93|19.39|19.12|18.73|19.43|19.83|19.37|20|19.72|19.61|19.36|19.34|19.5|20.53|20.62|20.59|20.68|20.66|21.55|21.17|21.3|20.5|20.77|21.49|21.57|20.63|20.35|21.8|21.52|21.5|21.86|21.73|22.18|22.59|22.94|22.58|22.6|22.59|23.02|22.08|21.89|21.55|20.16|20.73|21.12|21.45|22.11|22.14|22.01|21.89|22.18|22.35|21.95|22|22.6|22|22.1|21.75|20.87|21.22|20.43|20.04|19.74|20.01|19.18|19.28|19.12|19.39|19.33|19.69|19.89|19.87|20.5|20.98|21|20.99|20.96|21|21.59|21.59|22.45|22.5|22.73||24.76|24.24|24.51|24.67|24.57|23.76|24.43|23.86|23.59|22.81|23.27|23.43|24.5|23.24|23.9|24.19|23.45|23.76|23.57|22.57|22.14|22.57|22.67|23.05|23.15|23.24|23.62|23.68|22.86|22.9|23.41|22.48|22.38|22.57|22.52|21.77|21.1|21.48|21.24|21.33|21.52|21.86|21.64|21.29|21.05|20.71|19.52|20.38|20.31|20.36|20.3|20.81||20.23|19.77|19.77|19.78|19.72|20.05|19.85|20.08|19.77|20.84|20.84|20.37|20.37|21.02|21.27|21.51|21.12|21.05|21.36|21.04|21.19|21.55|21.32|21.02|20.95|20.91|21.32|21.27|21.09|21.45|20.79|21.32|20.18|20.23|19.73|19.97|19.73|19.82|19.64|19.91|19.77|19.79|20.32|20.39|20.17|20.33|20.82|21.05|21.22|21.36|21.36||21.08|21.16|20.4|20.39|20.26|20.14|19.95|20.82|21.21|21.48|20.87|20.78|21.51|21.42|21.98|22.11|22.24|22.33|22.2|22.03|21.86
02360|15776|/equities/columbia-banking|R2000VALUE|29.1|28.8|29.26|29.45|29.51|31.61|32.09|31.76|32.26|33.1|31.94|32.29|32.05|33.73|33.3|33.09|33.23|32.34|33.04|33.61|32.97|33.73|33.12|33.21|32.59|32.16|32.22|33.18|31.55|30.26|30.39|31.5|31.93|30.64|30.55|30.82|30.14|29.6|30.55|28.83|29.73|29.22|29.82|29.7|31.32|31.39|31.84|34.95|31.78|31.68|31.91|32.06|32.13|31.13|30.62|32.74|32.19|32.97|32.86|32.54|32.12|33.86|33.31|32.48|32.58|31.73|31.82|31.33|31.12|30.17|27.94|28.21|28.26|27.35|28.26|28.64|27.96|27.43|27.96|27.21|28.45|27.94|26.57|24.4|24.27|24.48|25|24.61|24.57|24.34|24.6|24.2|24.69|24.51|23.45|26.55|26.33|24.79|22.98|23.1|23.08|23.59|23.43|23.6|23.34|23.88|22.66|22.84|22.24|23.26|22.48|23.51|22.17|22.81|22.55|21.97|22.42|22.86|22.64|23.61|23.13|22.32|22.29|22.51|23.29|24.56|25.09|23.75|24.23|24.37|24.6|23.97|24.37|23.95|23.44|22.98|23.13|21.83|23.33|22.98|23.09|23.23|22.31|20.85|21.18|19.94|20.11|20.41|20.95|20.99|21.49|20.92|20.68|20.59|21.69|20.47|20.74|19.63|19.63||20.71|21.98|22.34|23.2|25.53|24.03|23|24.28|23.16|22.8|23.29|21.89|21.81|20.51|20.22|20.58|19.25|20.43|19.77|19.42|20.43|18.56|19.14|18.19|17.99|18.16|17.8|17.24|17.76|17.19|16.99|16.1|16.9|17.09|17.01|16.84|16.36|17.04|16.42|16.96|16.41|17.1|16.91|16.64|16.19|16.64|16.22|16.19|16.87|15.73|15.39|15.4|14.48|13.54|13.25|13.5|12.77|12.58|12.3|12.47|11.99|12.04|12.08|11.86|11.88|11.86|11.86|11.58|11.88|12.07|12.02|11.72|11.87|12.11|11.91|12.21|11.76|11.58|11.22|10.83|10.35|10.1|10.1|10.11|10.39|10.47|10.62|10.67|11.15|11.34|10.97|10.32
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.5|27.67|29.9|29.6|29|28.43|27.95|27.53|27.26|28|27.52|27.1|26.9|29.59|29.62|29.35|28.67|27.7|27.72|27.9|26.4|26.9|26.38|27.65|27.7|27.9|28.22|26.96|26.5|27.2|28.84|29.27|29.44|29.9|29.72|29.52|30.11|29.57|30|28.39|28.6|28.26|29|28.37|28.3|28.44|29.88|29.25|28.98|28.49|28.79|28|27.6|27.42|29.7|29.68|28.8|28.62|28.5|28.68|28.94|28.71|29.5|28.88|28.75|29.45|29.4|29.14|28.85|29.28|28.65|28.55|28.05|26.7|26.7|26.53|26.68|25.15|25.34|25.35|24.7|23.05|22.25|22.7|23.2|23.55|24.39|24|24.51|25.49|25.15|25.3|24.45|24.76|25.1|25.88|25.9|25.03|24.89|24.55|24.8|25.1|23.35|22.85|22.91|22.42|22.8|22.52|22|21.55|21.48|21.6|21.5|21.7|22.15|21.4|22.5|22.25|21.52|22|21.58|21.15|21.38|20.35|21.1|20.6|20.45|20.4|19.96|18.75|17.65|17.02|17.5|16.91|16.85|16.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|29.27|28.87|30.46|31.02|30.74|31.3|31.62|32.21|32.94|33.07|31.46|31.16|30.43|33.05|32.99|32.57|32.42|31.9|33.55|35.98|35|35.85|35.11|35.45|34.29|34.18|34.43|35.11|34|33.12|33.56|33.27|34.15|34.2|32.58|32.97|33.96|32.75|34.7|33.53|33.29|32|33.38|33.53|32.38|31.35|31.38|31.92|30.36|31.77|31.69|32.5|31.76|31.1|30.13|32.27|31.87|31.85|31.8|30.55|32.31|31.54|30.96|29.82|30.75|30.8|30.24|28.67|29.89|29.77|30.01|29.45|30|28.33|29|28.15|29.15|29.4|29.25|29.44|30.2|29.81|29.5|29.2|27.27|27.84|30.53|30.15|30.99|30.84|30.81|30|29.94|30.46|30.08|30.42|29.5|29.62|29.65|28.34|27.14|29.14|29.44|28|28.23|28|25.19|26.55|27.65|27.25|27.47|28.49|28.22|29.03|30.29|29.53|30.49|29.38|28.63|29.57|30.4|29.5|30.04|30.85|31.19|33.6|34.28|34.6|34.82|35.74|34.6|32.26|32.93|32.87|33.15|32.32|33.26|32.75|31.37|29.58|30.93|31.21|30.4|29.7|29.3|27.5|27.47|28.07|27.86|28.22|28.39|29.05|28.19|26.83|26.88|26.93|26.18|26.73|26.4|25.76|27.39|26.75|28.25|30.02|30.95|29.85|29.6|30.25|30.73|31|30.51|30.28|31.35|31.01|29|28.41|28.8|28.31|29.8|29.24|31.45|29.13|29.56|28.12|28.76|29.11|29.73|27.98|29.14|28.25|26.95|25.82|27.4|27.15|26.1|26.49|26.78|27.2|26.01|26.75|25.93|24.81|25|23.95|23.25|22.75|22.3|22.6|21.95|21.84|21.16|21.44|20.9|20|19.75|20.11|20.1|19.92|21.47|21.56|21|21.6|20.8|21.39|20.66|22.55|22.8|23.71|23.35|23.34|23.25|24|22.56|23.44|25.43|23.74|22.15|22.4|22.35|22.44|21.9|21|19.75|19.85|21.7|21.55|21.39|20.51|21.55|21.5|22.05|20.8
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|190.65|184.05|190.8|196.35|195|190.2|190.5|199.5|199.5|199.5|189|181.35|175.5|185.55|173.7|159.6|176.7|142.95|137.85|139.5|141|143.7|142.65|146.85|148.8|150.3|146.25|144.75|142.35|146.7|148.65|152.55|161.25|159.9|165.6|144.15|139.5|136.65|143.1|136.5|141.6|145.8|147|144.9|136.5|132.15|135.6|141|138.9|137.7|147|153.45|154.2|152.1|144|167.85|159|167.4|172.05|177.75|186.9|190.8|193.65|189.3|186.3|190.95|191.1|188.7|187.5|196.05|186.6|185.1|191.7|187.5|190.35|182.4|193.65|189|181.65|161.85|171.3|176.25|177|225.3|217.5|214.2|240|256.35|268.5|273|275.4|273.75|316.5|306.15|346.8|367.5|378.15|318.6|307.5|301.8|290.77|295.88|283.88|284.62|280.12|303|294|303.75|273|280.12|269.25|302.25|318.38|320.62|341.62|355.5|371.25|353.62|357.6|397.5|409.12|403.5|439.5|433.12|447.38|472.5|478.88|466.43|458.25|479.18|471.52|441.38|448.43|433.5|409.88|384|360.38|362.93|372.75|358.2|364.95|364.43|348|348.07|347.25|321.23|307.12|317.62|302.02|296.62|294.23|301.43|310.5|301.88|289.12|295.12|290.62|267.75|265.5|277.5|276.45|302.25|298.57|316.88|312.82|306.3|304.88|304.5|313.5|318.38|321.15|312.45|319.12|305.25|298.88|307.5|299.62|294.75|290.25|295.5|294.38|298.88|286.88|268.88|261.75|258.75|251.18|246|243|241.88|237.45|231.75|237|235.88|235.12|230.32|225|229.88|225.75|217.5|223.12|222.68|219.9|221.93|208.5|216|221.7|225.38|229.88|220.12|219|231.68|237.38|232.5|217.5|219.38|210.38|210|202.5|189.15|194.25|188.62|193.88|204.38|178.5|187.5|177|174.38|180.75|179.85|171.38|174.97|179.25|180|180.75|180|175.5|180.38|196.05|195|195|181.5|177|189|194.75|203.8|200.5|207|193.75|201.7|205.85|177.5
02366|21150|/equities/belden-inc|R2000VALUE|56.65|57.74|59.11|58.78|58.63|56.33|56.95|56|53.75|55.04|52.99|52.81|46.57|48.97|47.18|45.74|44.44|43.67|42|39.85|37.8|38.87|39.65|38.23|39.45|39.2|39.69|39|37.85|36.24|37.79|39.82|40.95|39.11|38.31|38.33|36.31|35.55|36.55|33.65|31.88|30|31.7|31.5|28.62|29.8|31.58|33|30.54|29.95|30.47|33.5|31.3|30.58|29.9|32.11|31.3|27.29|26.52|26.63|27.15|26.85|27|26.58|26.8|26.27|24.95|24.98|26.9|27|25.43|25.36|25.05|24.6|25.98|24.84|25.05|24.22|23.04|22.02|21.65|20.4|19.75|19.45|19.17|20.06|19.43|20.11|20.96|21|21.17|20.11|21.27|21.57|21.8|22.24|22.54|22.17|21.35|21.02|20.01|20.79|20.42|20.88|20.2|19|18.05|18.48|18.35|20.76|21.04|22.84|22.16|23.05|23.57|23.08|24.47|23.6|20.9|20.8|20.65|20.35|20.2|21|20.97|23.05|23.64|23.4|23.1|23.17|23.57|23.34|24.05|22.15|22.15|20.9|20.91|22.35|22.75|21.25|22.4|20.54|20.27|20.2|19.89|19.11|19.25|19.4|19.41|20.41|20.8|21.64|19.64|18.84|17.3|17.32|16.7|16.2|16.28|16.94|17.06|18.28|17.74|18.96|19.3|19.14|18.44|19|19.54|19.6|18.94|20.3|20.6|20|21.56|22.3|20.4|18.9|18.36|18|20.2|20.5|20.4|19.08|17.1|21.02|19.4|18.6|18.16|17.4|17.3|14.82|16.42|16|15.86|14.8|13.22|11.92|11.64|12.8|12.7|12.5|13.54|12.78|15.8|15.1|15.5|15.98|14.9|13.4|12.36|13.84|13.96|13.4|13.78|12.92|13.3|12.98|13.44|10.84|8.9|11.04|11.42|11.5|11|11.4|11.22|11|12|12.6|12.48|12.2|13.34|14|16.4|16.4|15.38|13.88|11.3|11.14|10.6|9.98|10.6|11.3|11.72|13.44|11.8|12.7|13.54|12.84|12.2|12.1
02367|16145|/equities/fulton-financial|R2000VALUE|14.81|14.8|14.96|14.91|14.71|14.72|14.84|14.43|14.49|15.31|15.23|15.19|15.2|15.84|15.94|15.91|15.9|15.64|15.37|16.21|16.13|16.57|16.25|16.41|16.07|15.91|16.23|16.45|15.97|15.73|15.91|15.8|16.6|16.08|16.1|16.23|16.7|16.45|16.69|16.39|16.44|16.31|16.54|16.68|16.16|15.87|16.01|15.85|15.57|15.79|15.9|15.97|15.73|15.34||15.91|15.67|15.7|15.89|16.04|16.29|16.33|16.44|16.36|16.62|16.99|16.82|16.53|16.77|16.98|16.3|17.09|16.62|16.64|16.7|16.51|16.64|16.66|16.62|16.38|16.57|16.04|15.93|15.43|15.04|15.43|15.89|15.6|15.94|16.43|16.6|16.55|16.61|16.64|16.96|17.2|17.7|17.9|17.4|16.9|16.47|17.02|16.71||16.45|16.58|16.17|16.32|15.95|15.88|15.99|16.3|16.23|16.38|16.87|16.63|16.65|16.45|16.47|16.7|16.83|16.6|16.86|16.72|17.2|17.85|17.66|16.73|16.73|17.14|16.88|16.59|16.65|16.29|16.3|16.14|16.43|16.18|16.36|16.22|16.63|16.51|16.19|16.19|15.83|15.42|15.38|15.53|15.39|15.61|15.55|15.33|15.38|15.28|15.2|15.49|15.63|15.5|14.95||15.08|15.3|15.21|16.06|16.15|15.79|16.1|16.03|16.42|16.03|16.07|15.37|15.7|15.58|15.47|15.47|15.55|15.63|15.8|15.72|15.89|15.5|15.63|15.16|15.19|15.48|15.06|14.41|14.75|14.74|14.75|14.61|14.87|14.9|15|14.64|14.77|14.83|14.51|14.58|14.54|14.91|14.98|14.65|14.49|14.25|14.43|14.92|14.93|14.47|14.46|14.61|14.5||13.99|13.4|13.3|12.92|13.09|12.64|12.54|12.67|12.57|12.44|12.39|12.68|12.43|12.97|12.87|12.26|12.04|12.11|12.03|12|12.1|12.04|11.77|12.1|12.68|12.71|12.66|12.56|12.16|12.93|12.66|12.78|13.02|12.79|12.96|12.87|12.75|12.88
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.5|11.5|12.01|12.17|12.04|12.2|12.11|11.99|11.97|12.1|11.86|11.99|11.95|12.56|12.51|12.48|12.55|12.4|12.31|13.14|13.23||13.29|13.37|12.92|13.04|13.55|13.49|13.41|13.05|13.45|13.15|13.84|13.16|13.39|13.27|13.42|13.05|13.65|13.18|13.12|13.21|13.29|13.65|13.18|12.95|13.41|14.22|13.55|14.35|14.42|14.87|14.71|14.73|14.55|15.13|14.87|15.09|14.89|14.73|15.55|15.4|15.42|15.15|15.28|15.3|15.37|14.91|15.28|15.45||14.95|15.15|14.91|15|14.9|14.92|15.13|14.9|14.76|14.81|14.54|13.9|13.53|13.36|13.07|13.45|13.75|14.33|14.41|14.11|13.69|14.32|14.71|14.89|15.67|15.59|15.41|14.98|14.43|13.93|14.28|13.56|13.53|13.43|13.55|13.09|13.42|12.64|12.51|12.83|13.17|12.75|12.97|13.44|13.49|14.28|13.89|13.85|14.41|14.55|13.75|14.04|14.68||15.42|15.77|15.66|15.38|15.71|15.38|15.02|16.01|15.73|14.42|13.13|13.17|13.3|13.43|12.81|13.61|13.37|12.91|12.51|12.39|12.06|11.93|12|12.01|12.31|12.47|12.44|12.22|12.29|12.59|12.46|12.03|11.81|11.54|11.49|11.84|12.01|11.99|12.36|12.71|11.98|11.9|11.79|12.33|12.22|12.07|11.55|11.89|11.58|11.66|11.71|11.26|11.15||11.12|11.37|10.59|10.9|10.58|10.55|10.57|10.55|10.59|10.74|10.29|10.55|10.17|10.53|10.27|9.93|10.18|10.31|10.75|10.53|10.39|10.81|10.68|11.32|10.6|10.69|10.6|10.59|11.49|11.37|10.6|10.84|11.21|10.86|10.6|10.68|10.66|10.64|10.35|10.9|10.42|10.68|11.11|10.68|10.66|10.78|10.65|10.71||11.09|11.21|11|10.99|10.68|10.79|10.32|10.32|10.07|9.69|10|9.34|9.3|9.31|9.23|9.2|9.25|9.92|9.31|9.27|8.95|8.97|8.53|8.25
02369|20134|/equities/american-equity-holdings|R2000VALUE|11.48|11.72|12.15|12.84|13.78|13.64|13.45|13.42|13.14|13.18|12.49|12.66|12.8|13.8|13.62|13.99|13.26|12.63|13.3|12.65|12.78|13.07|12.67|12.99|13.08|12.9|13.05|13.11|13.1|12.83|12.62|12.51|12.6|12.46|12.25|12.22|12.14|11.46|11.67|11.19|11.21|11.04|11.55|11.02|10.56|10.28|10.94|10.65|10.86|11.72|12.32|13|13.17|12.74|12.97|13.17|13.66|13.08|12.71|13.75|14.39|13.69|13.7|13.33|13.68|13.88|14|13.6|13.62|14.05|13.83|13.52|13.38|13.09|13|13|11.64|11.26|11.85|12|11.75|11.9|11.78|11.77|11.95|12.42|11.35|11.43|11.46|11.13|11.35|10.95|10.6|10.53|11.1|11.19|11.23|11.6|11.4|11.79|12|11.7|11.05|10.24|10.16|10.75|11.43|11.79|11.97|12.25|11.9|12.39|12.16|12.13|12.54|12.1|11.1|10.92|10.66|10.68|10.86|10.46|10.75|10.62|10.51|10.79|10.54|10.42|10.5|10|10.3|10.02|10.35|10.46|9.85|9.6|9.52|9.9|9.55|9.55|9.62|9.11|9.1|9.2|9.14|9.2|9.92|9|9.42|9.5|9.55|9.9|10.11|11.15|10.8|10.98|10.65|10|11.2|11.17|11.15|12.69|12.53|12.62|13.05|12.75|12.35|12.7|12.7|12.45|11.54|11.92|11.99|12|12.35|11.62|11.75|10.3|9.47|9.2|9.06|9.4|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|36.4|36.57|35.59|37.23|36.4|35.5|30.25|29.75|28.93|31.27|30.67|31.44|30.38|33.7|31.1|30.59|31.59|28.84|30.12|30.14|28.87|27.86|26.77|27.3|27.78|28.15|29.24|28.94|28.47|26.99|27.25|24.01|25.92|24.38|22.65|22.09|22.18|21.25|23.36|23.06|23.84|21.58|22.5|23.2|21.29|22.09|23.22|24.69|23.03|21.3|21.75||25.11|23.19|23.73|25.5|24.73|25.68|22.38|22.64|22.77|22.99|22.1|21.5|20.91|21.36|22.52|21.39|20.75|21.6|19.14|17.75|17.97|17.62|17.95|17.5|19.09|20.36|20.32|20.3|20.23|18.26|17.51|16.82|17.11|16.93|17.7|17.05|17.5|16.75|16.62|15.57|15.81|15.2|14.71|15.53|15.62|12.97|13.12|12.77|12.21|13.78|12.06|13.82|13.87|12.84|13.69||13.8|13.88|14.34|15.49|15.49|16.28|15.36|14.2|15.19|14.56|13.72|15.55|14.35|13.66|13.39|12.29|12.1|12.94|13.58|13.45|10.43|11|10.97|10.66|10.86|10.6|9.86|10.58|10.05|9.65|9.34|8.84|8.37|7.74|7.25|6.94|7.25|6.94|7.06|8.11|8.06|8.13|8.41|8.84|9.35|8.25|8.22|8.29|8.13|8.2|8.32|8.66|8.5|8.3|7.15|6.89|7.25|6.89|6.98|6.75|7.25|6.98|6.96|6.29|5.85|5.97|6|6.18|5.67|5.36|5.5|5.44|5.5|4.83|4.1|3.98|3.31|3.32|2.88|3.06|3.06|2.99|2.73|2.64|2.74|2.96|2.76|2.64|2.79|2.99|2.57|2.6|2.5|2.64|2.48|2.16|2.26|2.25|2.27|2.25|2.16|2.29|1.93|1.89|2|1.72|1.62|1.58|1.66|1.67|1.56|1.46|1.49|1.27|1.08|1.06|1.1|1.33|1.44|1.51|1.44|1.37|1.24|1.25|1.3|1.38|1.53|1.79|1.67|1.75|1.9|1.83|1.83|1.98|1.96|1.55|1.71|1.28|1.23|1.24|1.52|1.88|2.1|2
02371|17430|/equities/united-community-banks|R2000VALUE|144.55|140.7|144.07|145.28|145.08|147.25|146.38|153.55|158.08|160.05|160.92|165.39|155.72|164.62|161.01|165.01|158.08|154.23|151.82|156.97|156.73|156.39|154.23|155.33|151.68|155.72|154.56|155.62|152.98|149.41|150.62|146.19|153.07|144.27|143.69|144.51|147.2|143.69|151.34|150.62|153.36|151.77|154.61|150.86|136.28|133.29|142.77|146.96|139.65|142.2|142.87|142.39|141.04|136.37|135.46|142.29|141.91|138.64|132.48|130.74|135.8|133.82|133.73|130.31|130.98|130.84|132.76|132.38|131.9|138.83|126.94|128.24|132.86|128.72|132.38|130.07|133.97|138.59|136.37|136.76|145.81|145.08|138.73|134.74|131.8|128.53|136.13|134.26|132.33|133.78|134.16|129.68|133.15|135.22|133.97|136.42|140.13|137.62|134.74|125.02|120.45|119|122.51|119.19|123.53|117.65|111.21|115.34|110.29|110.68|107.45|112.89|112.12|112.65|115.2|114.43|120.3|121.74|117.51|120.64|124.82|120.01|116.5|118.86|125.11|133.53|133.53|131.9|135.56|137.89|135.36|128.39|127.09|120.16|117.37|113.08|112.84|113.71|117.99|112.41|113.08|117.65|113.81|114.43|113.49|110.44|106.15|110.73|111.06|111.88|113.56|117.9|116.6|113.47|117.85|116.84|114.53|113.42|111.21|107.84|115.01||114.98|119.85|118.38|113.53|113.66|107.12|108.3|110.74|109.68|111.8|109.62|113.89|112.63|109.06|107.79|105.67|108.21|109.36|109.55|105.37|108.72|106.57|109.27|104.42|100.54|96.43|96.14|90.76|90.82|89.02|92.62|87.96|89.76|87.58|90.98|95.02|87.55|87.58|84.4|87.26|79.05|83.41|82.61|80.94|82.16|83.92|83.76|81.61|81.8|81|83.57|79.88|79.37|79.05|78.28|76.51|76.96|75.26|76.86|76.58|76.22|70.9|77.89|78.76|78.28|80.84|80.59|80.17|80.23|81|80.43|81.74|80.52|80.39|83.41|77.35|76.99|84.05|82.06|74.94|70.13|75.55|77.31|82.57|80.33|81.61|80.84|84.21|82.03|78.79
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4369.2798|4398.9399|4202.2202|4343.5801|4451.3301|4041.0901|4113.2598|3909.6201|3895.78|3959.05|3786.05|3771.23|3588.3501|4517.5601|4336.6602|4323.8101|4511.6299|4309.9702|4155.7598|4280.3198|4353.4702|4547.2202|4586.7598|4794.3501|4840.8101|4763.71|4423.6499|4403.8799|4395.98|4380.1602|4285.2598|4107.3301|4124.1299|3879.96|3963|3820.6499|3989.6899|4167.6299|4546.23|4422.6699|4328.7598|4349.5098|4508.6699|4560.0698|4080.6399|4265.4902|3963.99|4144.8901|3830.54|3598.23|3573.52|3909.6201|3811.76|3761.3401|3954.1001|4161.6899|4216.0601|4576.8799|4354.46|4300.0898|4074.7|3932.3601|4001.55|3804.8401|4058.8899|4532.3901|4255.6001|4117.21|4532.3901|4349.5098|4344.5698|4327.77|4221.0098|3993.6499|4090.52|4194.3198|4391.0298|4244.73|4234.8501|4151.8101|4067.78|4132.04|3939.28|3681.27|3954.1001|3961.02|4339.6299|4349.5098|4242.75|4268.46|4221.9902|4051.97|3968.9299|4271.4199|4245.7202|3959.05|3855.25|3756.3999|3875.02|3781.1101|3620.97|3772.22|3669.4099|3462.8101|3360.99|3165.26|2856.8401|3128.6799|2970.52|3316.5|3113.8601|3879.96|4232.8701|3949.1599|4384.1099|4219.0298|4418.71|4225.9502|3904.6799|3790.01|3590.3301|3401.52|3341.22|3202.8201|2935.9199|2991.28|2980.4099|3015|2980.4099|3080.25|3133.6299|2945.8101|2981.3899|2906.27|2941.8501|3185.03|3015|3247.3101|3064.4299|2965.5801|2840.04|2847.9399|2609.71|2327.98|2342.8101|2263.72|2234.0701|2377.4099|2476.26|2549.4099|2498.99|2473.29|2570.1699|2639.3601|2399.1499|2371.47|2332.9199|2234.0701|2402.1201|2397.1799|2505.9099|2528.6499|2619.5901|2459.45|2405.0801|2232.0901|2217.26|2253.8401|2199.47|2066.02|2066.02|2075.8999|1907.86|1962.22|1939.49|1917.74|1927.63|1875.23|1804.0601|1754.63|1749.6899|1680.49|1636.01|1608.33|1621.1801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|31.55|32.76|34.06|34.87|36|35.35|35.7|35.16|34.33|34.87|33.17|31.88|31.66|34.27|33.27|32.41|33.06|32.07|31.43|31.61|31.48|31.2|30.9|31.61|31.1|30.95|30.96|30.56|29.96|28.96|30.76|30.24|29.9|29.64|29.14|29.36|30.32|30.01|30.4|29.4|29.49|28.26|28.79|28.9|27.91|27.03|27.63|27.42|26.28|26.55|26.88|27.64|28.02|27.64|28.07|29.93|29.43|29.92|29.55|28.06|28.87|28.46|28.79|28.89|29.19|30.14|30.4|29.25|29.97|30.72|29.96|29.13|29.23|28.81|29.36|30.12|30.29|29.8|30.4|29.95|30.21|30.8|30.19|29.92|28.63|29.47|30.72|30.63|31.67|30.85|29.73|29.98|28.04|27.95|28.63|29.44|28.92|28.24|28.75|27.56|26.83|27.34|26.9|27|24.83|24.77|24.3|24.59|24.45|24.68|24.74|25.07|25|24.9|25.44|25.8|25.61|25.31|24.93|25.08|25.24|24.96|24.94|24.8|24.54|25.54|25.28|25|25.45|25.75|27|26.06|26.74|26.62|25.9|25.32|25.47|25.75|25.78|25.38|25.35|26.04|25.65|24.99|24.75|24.14|24.38|24.66|24.71|25.54|25.51|26.15|26.44|26.39|26.31|25.35|25.15|25.23|24.44|25.41|26.26|26.62|26.38|26.37|26.68|26.46|26.52|26.25|26.59|26.8|26.47|26.53|26.79|26.4|26.73|26.66|26.74|26.95|27.49|26.71|28.5|26.55|26.86|26.45|26.23|27.52|26.62|26.33|26.49|26.29|26.93|26.13|27.92|27.88|26.85|26.5|26.01|26.17|26|26.01|27.21|27.08|27.6|28|27.9|27.25|27.92|28.64|28.2|27.2|27.75|26.9|27.25|27.76|27.06|27.5|27.08|26.84|26.62|26.16|24.64|24.61|25.51|24.52|25.08|26.07|25.73|26.51|26.95|27.99|27.5|28.08|27.55|27.89|28.95|29|28|28.34|28.79|27.14|26.76|26.56|27.15|25.18|24.62|25.03|27.48|26.68|26.22|27.1|28.1|28.51
02374|6455|/equities/rambus-inc|R2000VALUE|19.05|19.02|19.39|19.66|20.21|20.55|20.85|22|21.31|21.35|20.17|20.08|19.2|22.08|22.45|22.77|22.5|18.74|18.08|19.29|19.25|20|18.65|20.05|21.19|21.59|23.73|20.75|16.31|16.42|16.45|16.79|19.25|16.99|17.25|17.04|18.35|17|16.77|13.85|12.39|10.47|11.24|16.45|15.14|22.07|24.18|22.6|24.21|22.69|24.18|27.18|26.91|26.99|31.26|36.81|38.8|38.64|44.84|42.07|38.92|38.49|34.63|31.65|33.14|31.44|29.95|27.5|27.51|31.53|35.87|35.44|23.12|18.03|16.61|16.79|16.61|16.66|15.55|14.27|13.92|13.37|12.27|12.43|11.63|11.45|12.1|11.24|11.73|11.37|10.28|10.84|11.63|11.98|12.52|13.11|13.4|13.6|13.93|13.32|13.82|14.5|14.3|15.48|15.25|15.2|14.9|14.12|14.32|14.65|13.7|14.22|14.77|15.74|15|14.11|15.09|17.5|18.01|18.88|17.65|18.14|19|20.89|21.42|23.75|22|25.57|26.98|24.24|22.86|20.62|19.15|17.26|17.01|16.12|15.95|15.61|16.49|15.92|15.61|13.67|12.9|13.34|13.46|13.75|15.11|16.69|16.7|17.02|15.81|16.39|17.58|16.13|16.92|17.97|19.31|18.5|18.59|20.03|18.82|24.72|25.49|29.07|28.76|29|27|28.72|31.35|31.87|33.45|26.2|30.55|31.26|31.11|35|35.7|31.12|26.22|26.3|32.1|29.31|31.59|25.2|24.83|25.91|25.03|24|25.19|26.7|19.25|15.88|16.24|16.06|16.5|16.76|17.1|16.25|15.45|18.11|18.8|18.58|18.78|17.44|16.88|17.36|17.05|18.53|18.24|15.42|14.94|15.26|14.62|13.76|14.73|15.32|16.87|13.2|13.65|12.72|13.19|15.36|14.67|13.83|13.46|16.72|7.03|7.94|8.45|7.13|7.14|6.99|7.4|7.7|9.51|8.95|7.6|7.2|6.84|5.75|4.95|4.17|3.95|4.25|4.16|5.13|5.34|5.35|5.77|5.24|4.74|4.89
02376|16961|/equities/primo-water-corp|R2000VALUE|16.04|16.25|15.71|16.12|16.25|16.78|16.27|13.02|13.37|13.96|14.39|14.19|14.02|14.64|14.58|14.93|14.15|14.41|14.23|14.15|13.66|14.28|14.08|14.05|14|13.47|13.88|14|14.63|14.19|14.52|16.78|16.81|17|17.24|16.87|18|16.67|16.89|15.46|15.13|14.93|14.44|13.36|12.17|12.14|12.47|13.1|12.84|13.3|13.71|14.25|14.73|14.61|15.31|15.69|15.06|14.29|13.31|12.67|12.88|12.59|13.52|14.16|12.85|12.12|12.15|12.15|11.73|11.5|13.68|14.21|14.3|14.75|14.62|14.1|14.09|14.31|14.14|13.9|14.2|14.81|15.04|13.77|16.42|16.8|17.7|17.5|23.61|24.07|25.44|25.01|25.99|25.37|23.59|23.2|23.07|22.6|22.04|21.63|22.2|21.89|21.51|22.09|22.3|22.54|21.89|22.65|22.39|23.02|23.14|23.35|23.87|24.13|23.96|24.3|24.57|24.05|24.61|24.79|25.25|23.65|23.78|24.19|23.95|24.68|24.22|26.6|27.25|27.25|25.89|26.17|26.25|24.63|26.06|25.24|27.9|28.2|28.66|28.38|27.78|27.25|27.75|27.3|28.8|28.62|26.7|27.93|30.31|32.2|32.95|32.7|32.69|33.12|32.54|32.5|31.55|30.37|30.79|30.85|30.4|30.45|29.39|30.35|29.8|28.8|28.9|29.75|30.31|29.58|28.42|28.45|27.54|28.15|28.47|28.32|27.75|28.5|27.32|27.35|26.3|25.35|25.7|25.85|27.4|26.3|25.93|26.55|26.4|24.7|24.1|23.25|22.82|23.3|23.1|23.21|23.4|23.35|22.7|22.42|22.62|22.31|23.01|20.39|20.55|20.9|21.5|20.37|21.51|19.7|19.85|20.02|18.85|17.8|18.5|16.4|16.71|17.69|17.95|17.35|15.9|16.95|17.4|17.08|16.96|17.75|18.3|18.72|18.9|18.2|17.45|16.75|16.78|17.6|17.46|17.45|18.85|18.95|18.3|18.49|18.25|15.75|15.2|14.9|14.6|15.02|15.35|16.35|16.45|16.45|16.85|16.3
02379|21151|/equities/brady-corp|R2000VALUE|37|36.55|33.25|33.17|33.74|31.46|31.56|30.91|31.16|32.68|31.39|31.69|31.85|34.3|34.73|33.55|37.83|37.25|36.26|36.71|36.34|37.47|37.02|38.05|37.77|37.95|40.52|40|38.45|36.76|36.45|35.87|36.05|35.6|35.05|35.01|34.5|36.67|38.93|33.9|35.46|33.85|34.13|34.28|33.52|34.7|36.03|36.84|37.11|36.89|35.37|40.12|40.9|39.54|37.79|40.26|35.83|36.2|35.65|35.06|37.21|36.26|37|37.72|35.9|38.1|38.16|39.2|38.77|39.31|37.04|37.21|37.02|35.99|37.38|36.3|37.99|38|38.45|38.9|31.53|29.88|28.26|27.15|28.6|30.42|30.81|30.77|32.29|32.14|30.58|29.85|30.26|31.61|32.58|33.95|34.21|32.8|32.15|31.02|29.2|30.68|30.25|30.91|30.48|29.57|30.9|31.2|29.56|29.9|30.19|31.69|32.05|33.01|32.6|33.35|35.55|34.75|34.24|27.32|27.54|27.35|27.9|27.85|27.1|30.3|32.15|31.6|30.86|30.02|30.02|28.61|28.84|28.07|27|24.73|23.8|24.03|24.6|24.38|24.75|23.66|23.09|22.52|22.32|21.05|21.11|22.48|21.77|22.52|22.86|22.52|22.48|21.88|21.55|20.55|20.69|19.77|18.75|18.5|19.45|20.07|19.57|18.98|19.45|18.85|18.1|18.55|19.01|19.4|19.05|18.75|18.62|18.98|19.9|20.57|20.4|20.35|20.65|20.5|20.52|19.98|19.12|17.61|17.48|17.98|17.65|16.61|17.39|17.12|17.45|16.1|18.09|17.43|17.88|17.76|17.28|17.11|16.46|16.82|16.65|16.73|16.68|16.5|16.45|16.58|16.66|16.52|16.36|15.78|16.02|16.55|17.2|16.04|15.66|15.04|15.04|13.89|14.8|13.62|13.26|13.37|13.42|13.69|13.1|13.25|13.95|14.88|16.75|16.61|16.43|16.73|16.4|17.25|17.05|16.95|16.25|16.3|16.8|16.9|16.45|15.85|15.68|15.7|16.15|17.4|16.8|15.78|16.6|16|14.62|14
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1315|1269|1267|1240|1191|1233|1175|1179|1197|1271|1270|1292|1342|1446|1454|1455|1479|1462|1473|1480|1457|1495|1495|1495|1506|1487|1495|1504|1484|1445|1480|1480|1547|1482|1455|1461|1428|1422|1457|1432|1478|1439|1482|1457|1401|1559|1606|1606|1602|1589|1610|1608|1618|1556|1610|1663|1645|1559|1473|1500|1520|1521|1526|1440|1490|1552|1510|1487|1470|1522|1420|1451|1475|1449|1475|1474|1475|1512|1534|1488|1452|1398|1311|1424|1411|1565|1608|1658|1692|1764|1735|1718|1775|1778|1794|1843|1870|1854|1890|1891|1860|1840|1980|2000|1974|1933|1816|1850|1899|1902|1910|1940|1927|1961|1999|2043|2100|2048|2013|2056|2110|2105|2072|2100|2206|2270|2252|2255|2175|2264|2219|2244|2230|2100|2075|2010|2057|2088|2170|2118|2228|2178|2172|2107|2178|2042|2023|1965|1972|1931|1920|1989|2040|2019|2040|2110|2166|2050|1985|1892|2068|2153|2280|2400|2428|2555|2600|2695|2695|2585|2350|2430|2300|2324|2450|2250|2084|2097|2135|2160|2255|2296|2310|2170|2163|2385|2269|2230|2195|2261|2248|2135|2130|2075|2175|1951|1931|1940|2000|1916|2105|2152|2300|2641|2375|2335|2235|2080|2070|1835|1735|1842.5|1717.5|1562.5|1515|1422.5|1367.5|1335|1282|1212.5|1227.5|1217.5|1246.5|1182.5|1172.5|1164|1145|1167.5|1125|1109|1092.5|1042.5|960|907.5|925|977.5|930|907.5|993.5|977.5|1042.5|996|956.5|965|1000|1039.5|1172.5|1147.5|1155|1113.5|1125|995
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.93|21.3|21.67|22.41|22.75|21.77|21.63|21.66|21.5|21.68|21.04|21.65|22.09|22.72|23.11|22.86|23.53|22.25|20.55|21.82|21.67|22.14|21.65|21.43|21.37|21.54|21.83|21.84|21.9|21.3|21.36|20.87|20.88|20.21|20.64|20.55|21.15|20.64|21.17|20.67|21.27|20.27|20.3|20.39|20.18|19.26|20.13|20.33|19.69|20.15|20.07|20.32|20.72|19.87|20.16|20.45|20.89|21.42|20.45|20.61|20.74|21.29|21.19|20.7|20.47|20.18|21|20.22|20.75|21.41|21.1|21.06|21.53|20.36|21.27|21.42|21.24|21.34|20.47|21.17|21.32|20.73|20.45|20.96|19.1|19.26|19.63|19.42|19.4|19.48|19.33|18.67|18.73|18.87|19.6|19.27|18.91|18.26|18.68|18.42|17.7|17.68|17.56|18.36|18.35|18.1|17.98|17.6|17.15|16.6|16.99|17.33|17.48|18.01|18.47|18.72|19.56|19.1|19.09|19.37|19.19|18.94|19.03|19.18|19.52|19.99|19.57|19.34|19.68|20.41|20.24|19|18.67|18.83|18|17.1|17.25|16.71|16.98|17.18|17.41|17.23|16.52|16.4|16.61|16.63|16.46|16.56|16.47|16.68|16.13|16.21|15.83|15.57|16.02|15.95|15.87|15.55|15.41|15.93|16.15|16.25|15.92|16.54|16.85|16.73|17.31|16.71|16.35|16.22|16.43|16.71|16.29|17|16.47|15.06|14.82|14.95|15.12|14.83|15|14.42|14.48|14.38|14.43|14.69|14.21|14.08|14.41|14.59|14.44|14.13|14.59|14.27|14.65|14.57|14.77|14.73|14.57|14.82|14.8|13.87|13.77|13.62|12.8|12.68|12.4|12.54|12.28|12.03|12.1|11.97|11.57|11.41|10.61|10.68|10.55|10.49|10.83|10.9|10.77|10.69|10.77|10.95|11|10.83|10.91|10.74|10.35|11.02|10.7|11.12|11.13|11.17|11.03|9.01|9.65|9.45|9.57|9.51|9.87|9.5|9.21|9.34|9|8.7|9.72|10.27|10.25|9.64|8.78|8.27
02382|17546|/equities/washington-federa|R2000VALUE|24.9|24.62|24.66|24.45|23.89|23.63|23.13|23.33|23.55|23.96|23.32|23.42|23.5|23.57|23.82|23.34|23.6|22.69|22.51|23.2|23.15|23.57|23.51|24.08|23.33|23.32|23.14|23.45|23.19|23.03|23.11|23.2|23.15|22.25|22.33|22.32|22.72|22.33|22.15|21.9|22.55|22.02|22.55|22.27|22.15|21.98|22.87|23.23|22.61|22.67|22.9|23.22|22.89|22.55|23.32|23.79|23.79|23.62|23.81|24.21|24.13|24.23|24.1|23.62|23.23|23.9|23.43|23.3|23.64|24.01|24.17|24.5|23.46|22.64|23.72|23.75|23.74|24.14|24.35|24.01|24.05|23.32|22.85|22.43|22.14|22.34|22.57|22.32|23.2|23.36|23.32|23.09|23.13|22.75|22.63|23.29|23.25|23.8|24|23.59|23.1|22.93|22.74|23.13|22.9|23.35|22.31|22.67|22.07|22.14|22.55|23.11|23.16|22.89|23.2|23.12|23.87|23.29|23.38|23.94|24||23.41|22.75|22.83|24.07|24.15|23.85|24.27|24.82|24.55|23.92|24.42|23.74|23.18|22.45|22.91|23.15|23.29|22.63|23.41|23.47|23.63|23.06|23.46|22.51|22.45|22.73|22.59|22.18|21.47|21.51|21.64|21.09|20.95|21.31|21.68|20.98|20.53|20.91|21.17|21.36|21.63|22.14|22.8|23.07|23.42|23.7|23.71|23.54|23.38|23.72|23.46||23.77|22.33|22.89|22.87|23.07|22.98|23.47|23.54|23.65|23.06|22.69|22.83|21.88|21.31|22.55|22.26|21.45|20.86|21.48|20.98|21.69|20.89|20.5|19.9|19.55|19.67|19.85|20.14|19.91|19.3|19.21|18.98|19.34|19.41|19.49|18.5|18.55|18.77|18.47|17.81|17.92|17.55|17.82|17.11|17.77|17.26|18.17|18.36|18.5|18.43|18.05||17.9|18.47|18.86|19.05|18.38|18.58|18.5|18.56|18.32|18.7|18.36|18.07|19.13|18.15|17.92|16.56|15.77|16.64|16.57|17.13|18.63|19.2|19.08|19.2|18.93|18
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.76|21.42|21.18|21.48|21.18|22.86|21.36|22.02|22.02|22.14|22.44|22.8|21.18|23.34|22.92|21.78|20.94|21.51|20.28|20.7|20.58|20.76|20.76|21.48|22.32|22.56|22.32|23.1|25.14|23.4|23.04|23.04|23.28|23.58|22.26|22.5|20.88|19.92|20.46|20.94|20.82|19.38|19.98|20.94|21.3|25.8|28.14|27.96|27.48|27.24|27.3|28.5|29.16|29.28|31.26|34.5|31.14|24.42|23.71|24.78|24.6|25.32|24.48|22.56|23.34|23.7|25.02|24.9|24.93|24.66|27.51|28.2|28.44|25.5|26.4|25.44|25.5|26.4|26.52|25.2|26.04|26.82|21.36|23.4|24.54|24.3|25.44|26.16|26.76|29.16|28.68|29.94|29.22|29.7|27.96|28.5|32.22|33.06|32.4|31.86|32.88|33.48|31.5|31.2|31.5|28.86|25.44|25.14|24|28.8|26.88|30.3|30.24|31.26|32.7|33|36|34.02|35.1|36.36|36.6|38.94|43.08|43.14|46.32|51.54|48.78|48.72|50.64|53.4|53.4|52.62|53.94|54.48|47.64|42.72|42.72|44.16|45.06|40.86|42.48|44.28|39.3|43.26|41.04|38.88|41.22|44.58|42.96|40.26|43.62|48.18|55.08|53.94|58.8|62.16|63.42|62.16|58.44|60.84|60.24|67.44|63|68.16|69.6|67.44|62.94|67.8|77.46|75.36|78.18|79.44|78.84|78.42|74.64|90.84|82.62|76.14|74.64|74.52|71.46|68.52|73.8|67.56|66.12|67.62|63.36|58.26|63|63.42|65.1|56.95|61.14|53.28|56.4|54.48|53.4|49.44|45.12|48.06|46.86|44.82|48.48|41.64|37.08|37.86|37.02|36.36|33.78|31.92|35.64|32.22|30.66|26.52|28.5|25.98|27|25.26|27|25.98|24.54|25.56|22.68|22.92|22.14|22.86|22.62|26.28|31.98|25.44|25.26|24.06|23.94|26.1|30.66|24.96|20.76|18.12|20.1|13.44|10.14|11.22|15.66|17.34|17.04|20.04|23.22|20.7|23.82|23.7|22.74|23.82
02386|16690|/equities/myriad-genetics|R2000VALUE|18.46|18.03|17.91|18.92|17.37|17.09|17.13|17.09|16.44|16.5|15.47|16.03|15.5|16.36|16.43|17.31|16.74|17.16|17.12|16.83|14.64|14.96|14.79|14.67|15.02|14.48|14.52|14.28|13.22|12.97|12.77|13.28|12.39|12.17|11.78|11.22|11.55|11.38|12.07|11.77|12.52|12.09|11.9|11.64|11.13|10.65|12.06|11.89|11.26|11.23|11.74|12.65|12.45|11.66|12.35|13.52|12.19|12.16|11.73|11.49|12.5|12.36|13.32|13.06|12.54|11.77|11.55|11.62|10.17|10.92|10.39|10.74|10.49|10.01|10.11|9.58|9.57|9.34|9.51|9.3|9.16|8.92|9.26|10.28|9.89|10.28|10.4|9.56|9.89|9.96|9.18|8.62|8.12|8|8.42|8.42|8.64|8.28|8.4|7.5|7.48|7.33|7.42|7.52|8.02|8.28|8.47|8.46|7.9|8.08|8.12|8.45|8.38|10.11|9.48|9.76|10.74|10.46|10.03|10.76|12.08|11.66|12.06|11.74|10.49|10.8|10.77|11.09|10.41|10.6|9.02|8.93|9.37|8.58|8.48|8.03|8.04|8.15|8.59|7.99|8.31|8.15|7.82|7.58|7.63|6.28|5.99|6.56|6.2|6.29|6.44|6.76|7.01|6.7|6.89|7.46|7.77|7.71|7.98|8.31|8.29|8.69|7.92|7.83|7.85|7.44|7.48|8.02|8.66|7.8|7.9|8.17|7.98|8.11|7.73|7.73|6.96|6.51|5.89|5.77|6.15|6.08|5.63|5.3|5.44|5.82|6.09|6.27|5.93|5.91|5.52|5.53|6.04|5.88|5.79|6|6.85|6.59|6.16|6.96|7.01|7.16|7.77|6.84|6.75|7.24|8.23|7.86|7.47|6.91|6.32|6.48|6.03|5.25|4.91|5.1|6.06|4.91|5.18|4.45|4.3|4.63|5.05|5.16|5.29|6|6.95|7.32|7.33|7.27|7.01|7.3|7.58|8.02|9.07|8.99|9.3|8.5|8.64|8.28|7.86|7.3|6.82|7.18|6.97|7.96|7.63|8.12|9.99|11.62|11.87|10.09
02387|13985|/equities/mantech-international|R2000VALUE|31.93|32.03|32.9|34.22|31.81|32.68|33.43|32.9|33.4|34.55|34.88|34.51|34.09|36.5|36.25|35.91|35.16|33.8|33.16|37.46|37.45|37.12|36.34|36.59|36.43|36.45|35.91|35.96|33.48|30.52|33.46|33.33|33.22|33.48|32.99|32.75|31.6|30.24|31.09|29.98|29.31|26|26.89|27.64|27.35|27.46|29.88|30.98|28.48|30.09|30.09|32.95|35.24|34.4|35.56|37.79|33.05|32.85|31.73|31.83|33.34|31.75|29.87|29.72|29.28|27.85|26.25|28.2|29.22|27.75|30|29.79|29.39|28.08|29.3|29.05|27.07|25.39|26.33|25.19|25.88|27.48|27.43|27.13|26.37|26.56|26.55|26.85|26.97|29.5|29.92|29.66|27.61|28.54|30.59|31.67|31.78|30.6|32.06|30.95|29.78|28.9|28.3|28.91|29.07|28.88|28.08|26.9|24.17|23.15|22.27|24.11|24.3|23.09|22.67|23.93|24.18|22.97|20.01|19.45|19.63|20.96|23.06|22.53|22.27|23.7|24.63|23.3|23.85|24.65|23.5|24.9|23.71|22.54|21.55|19.82|19.35|18.87|19.05|18.4|16.68|16.3|15.87|15.9|14.64|12.36|13.3|14.3|15.2|16.31|17.01|18.46|19.45|19.63|18.82|17.63|18.48|25.7|25.2|25.48|26.16|22.26|22.06|21.47|20.72|20|19.15|18.97|19.95|21.08|20.98|20.07|20.39|21.27|23.08|23.25|25|25|23.94|22.53|23.79|25.32|25.7|26.4|26.2|26.3|24.7|23.93|24.5|24.22|24.49|22.71|27.64|24.49|23.39|23|22.71|23.15|23.04|22.9|20.88|20.65|21.5|19.44|18.47|18.76|19.32|19.08|17.88|16.8|16.9|18.07|16.59|14.72|14|15.04|15.6|14.88|11.87|13.15|13.53|15.6|16.05|16.16|17.7|18.23|18.39|19.12|19.37|20.03|18.28|18.45|18.76|18.83|20.21|18.39|18.87|23.08|24|22.52|24.36|23.13|23.06|23.02|22.09|23.4|23.14|23.95|23.42|23.15|21.67|19.7
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|31.79|33.52|33.5|33.37|32.73|33.15|32.28|31.5|31.18|31.84|30.34|30.46|29.86|31.23|29.13|28.88|28.38|28.79|29.18|29.73|29.11|29.5|29.38|29.29|28.85|28.65|29.09|28.92|27.79|27.5|27.48|27.46|26.98|26.36|26.62|25.64|26.05|25.23|26.25|25.52|25.87|24.84|24.65|25.25|24.36|24.14|24.64|26|27.29|27.61|28.32|29.61|28.39|28.32|28.35|29.41|28.72|30.25|29.11|29.18|29.2|29.05|29.23|27.82|27.39|26.65|26.84|26.98|27.34|27.87|28.25|28.32|29.32|28.2|27.7|27.64|28.41|28.82|28.73|28.6|28.6|27.41|26.61|26.2|26.54|27.25|28.61|29.29|30|30.52|30.18|29.38|30.05|30.23|30.42|31.12|31.8|31.23|31.18|30.89|30.04|31.38|33.51|33.78|33.7|33.93|33.27|34.02|32.67|33.25|31.54|33.37|32.66|33.35|33.38|31.32|32.08|31.86|30.85|31.1|30.34|31.53|31.24|31.16|31.9|33.23|33.62|32.98|32.77|33.8|33.09|31.52|31.36|30.62|30|28.66|28.9|29.07|29.59|28.68|28.48|27.93|28|28.18|28.23|27.43|26.91|27.88|28.01|28.7|28.9|28.82|29|29.3|29.57|29|28.75|27.71|27.59|27.74|29.35|29.55|29.69|29.59|29.5|28.14|27.36|27.98|28.46|27.21|27.21|26|27.04|26.46|27.64|28.8|28.62|29.73|29.54|29.1|29.75|27|26.82|26|26.3|26.98|27.45|26.15|26.9|26.27|26.12|25.77|26.45|25.43|25.2|25.32|24.98|24.6|23.6|24.62|25.12|25.57|25|25.08|24.14|24.57|24.32|23.62|25.11|22.85|22.56|22.95|22.59|19.98|19.19|18.8|19.43|18.85|19.12|17.05|18.6|19.06|19.43|19.25|18.9|19.82|18.7|19.45|21.43|21.64|21.62|21.57|21.43|21.75|21.68|21.6|21.91|21.95|22.59|21.8|20.7|19.48|18.79|18.85|20.14|20.48|19.7|19.88|19.15|19.3|19.32|17.98
02389|20300|/equities/national-health-investors-inc|R2000VALUE|34.89|33.81|34.82|34.32|34.55|34.45|33.33|32.7|31.48|30.3|29.16|29.87|29.2|32.01|32.03|32.5|32.17|32.16|32.41|32.5|32.53|33.18|32.18|33.05|32.51|32.93|32.8|32.32|31.98|31.8|31.68|31.48|31.53|28.68|28.3|28.39|28.27|27.24|27.13|26.45|26.54|25.8|26.11|25.27|24.65|25.15|25.9|26.8|25.89|26.65|26.3|27.45|24.75|23.94|23.4|24.35|23.98|24.35|24|24.14|25.4|26.1|26.65|26.46|26.15|26.82|26.81|26.1|26.35|27.4|26.52|26.58|26.21|26.06|26.8|26.66|27.85|27.7|28.34|27.74|28|27.23|26.8|26.46|26.6|26.98|27.55|27.39|28.25|28.45|28.7|27.82|28.2|28.78|28.81|30.67|29.94|28.98|29.57|28.37|27.69|28.48|27.35|26.91|26.7|27.11|25.86|26.85|25.95|26.05|25.28|25.5|25.41|26.15|26.1|26.25|27.15|26.36|26.61|26.34|26.21|25.6|26.29|26.15|26.65|28.98|30.1|29.99|29.95|29.8|28.7|27.6|29.4|28.14|28.61|27.98|29|28.53|29.05|28.34|29.24|28.92|29.01|28.35|28.5|27.9|28.05|27.33|27.26|28.57|28.52|28.5|26.82|26.65|25.92|25.9|26.05|24.3|23.7|23.6|24.1|24.45|25.29|25.83|30.19|29.66|29.6|28.3|28.4|28|26.8|26.55|26|25.9|25.45|25.64|24.89|24.95|25|24.7|24.45|23.41|23.46|22.95|22.4|22.25|21.25|20.52|19.75|19.83|19.7|18.75|21.5|20.88|21.1|20.34|20.15|19.6|19.4|19.57|19.34|19|19.5|18.75|18.05|17.96|17.65|17.15|16.95|16.9|16.85|16.49|16.39|16.2|16|15.47|15.48|15|16.05|15.9|15.32|15.95|14.5|13.9|14.15|14.58|14.98|15.4|15.55|16.15|16|16.39|16.56|17.06|16.94|16.9|16.9|16.8|16.87|15.46|15.03|14.4|15.35|15.15|15.42|15.32|14.82|14.72|14.9|14.55|14.5|14.6
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.3|19.75|19.27|20|19.9|19.12|19.12|19.2|19.2|18.99|18.14|16.72|16.91|17.32|17.21|17.25|16.7|16.18|16.23|16.75|16.27|16.8|16.5|16.77|16.5|16.67|16.48|16.25|16.07|15.46|15.35|15.4|15.5|15.21|14.98|14.48|14.59|14.2|14.46|14.25|14.45|14.2|14.72|14.93|14.6|13.86|13.72|13.71|13.29|13.43|13.35|13.69|13.59|13.16|13.05|13.75|13.32|13.31|13.23|13.05|13.63|13.68|14.1|14.29|13.79|14.63|14.59|14.05|14.18|14.93|14.89|14.69|14.84|14.62|14.87|15.06|15.01|14.68|13.59|13.35|14.03|13.85|13.8|13.53|13.56|13.78|14.57|14.46|14.85|14.86|14.94|14|14.32|14.7|14.5|14.71|14.86|14.7|15.45|15.43|15.12|15.21|14.46|14.49|14.3|14.21|14.12|14.09|13.61|13.65|13.38|14.2|14.31|13.64|14.03|14.2|14.5|13.97|13.85|14.21|13.85|13|12.76|12.82|12.49|13.11|13.02|12.85|12.45|12.4|12.75|12.32|12.19|12.18|11.82|11.59|11.86|11.79|12.03|11.51|11.56|11.48|11.61|11.26|11.55|11.43|11.5|11.35|11.06|11.26|11.2|10.97|10.96|10.55|10.53|10.47|10.47|10.3|10.2|10.3|10.34|10.31|10.15|10.47|10.34|10.02|10.05|10.34|10.36|10.55|10.39|10.46|10.35|10.3|10.32|10.21|10.24|10.13|10.07|9.99|9.95|9.75|9.86|9.66|9.65|9.66|9.47|9.51|9.77|9.81|9.7|9.47|9.8|9.75|9.66|9.6|9.49|9.4|9.4|9.31|9.65|9.65|9.75|9.3|9.25|9.35|9.41|9.55|9.32|9.25|9.12|8.91|8.74|8.7|8.46|8.04|7.96|7.86|7.92|7.83|7.84|7.99|7.92|7.78|7.9|8|8.07|8.11|8.26|8.36|8.3|8.14|8.13|8.15|8.16|8.07|8.04|7.94|8.05|8|8.09|8.12|8.25|8.15|7.85|7.94|8.03|8.26|8.3|8.28|8.19|8.05
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|44.1|44.16|40.63|39|37.62|38.24|38.49|38.57|38|38.2|36.9|37.5|37.6|39.24|38.5|38.25|37.42|36.87|38.32|38.52|37.88|38.7|37.89|38.85|39.13|40.1|40.68|40.22|38.24|35.35|35.5|35|34.95|35.5|35.92|35.8|35.41|35|35.18|33.15|32.9|31.7|33.1|33.15|33.18|33.3|33.6|33.15|32.78|33.23|33.71|34.45|34.48|35.1|34.5|36.05|36.5|36.75|37.65|37.15|37.8|37.93|38.04|37.2|37.6|39.33|39|38.5|38.56|38.42|38.9|38.8|39.15|38.8|39|39.75|40.36|40.2|40.17|39.95|39.42|38.1|37.5|37.6|39|40.65|41.84|42.01|42|42.7|43.81|44.2|42.6|42.85|42.45|42.85|42.92|41.58|40|40.02|39.35|37.85|37.05|37.6|38.9|37.4|37.08|37.15|36.17|34.3|35.05|36.71|35.75|35.4|35.95|35.4|34.5|34.95|35.23|35.25|34.28|33.1|34.28|34.51|35|34.84|34.25|34.85|33.85|33.05|33.8|32.82|32.55|32.45|32.4|31.5|32.3|32.55|32.32|31.65|32.2|32.25|31.4|32.2|32.6|32.21|32.22|32.36|31.65|31.39|32.12|32.37|31.25|31.58|31.52|31.61|31.8|31.3|30.36|29.7|30.4|31.4|30.7|31.04|31.1|29.42|29.37|29.11|27.97|26.4|26.7|26.98|26.42|26.75|26.6|26.6|26.68|26.85|25.4|25.55|25.05|25.05|26|25.5|26.45|26.05|26|25.88|26.75|26.25|26.6|26.2|27.1|27.46|26.85|28|27.74|28.09|26.65|26.43|26.5|26.5|27.1|26.45|26.15|25.57|24.23|24.45|25.6|26.3|25.3|24.17|24.75|24.05|24.09|23.23|23.03|22.53|22.61|21.75|21.95|22.76|22.8|22.35|23|23.36|23.8|24.35|23.92|23.72|23.21|23.37|23.3|22.7|21.35|22.44|23|22.8|21.75|22.62|22|22.08|21.94|21.65|22.53|22.51|23.06|23.17|22.4|21.3|20.75|21.1
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|58.52|58.72|59.53|60|58.66|59.6|58.75|56.56|52.73|53.69|53.25|49.53|48|50.27|49.79|49.1|49.25|47.1|47.56|47.12|45.09|44.91|44.81|46.68|45.13|42.48|40.04|37.47|38.06|43.58|45.83|47.4|48.75|45.13|43.6|43.75|43.71|42.75|43.93|42.88|41.47|37.95|39.74|40.97|41.68|41.69|48|48.98|50.23|49.75|49.48|51|50|50.5|50|49.51|46|46|46|45|47.1|47.5|48|46|45|47.5|48|47|47.75|46|44.25|45|44|44.5|43.75|42|42|36|32.9|31.1|30.2|30|30|29.5|30.95|32.1|||||33.85|33.75|34|34.5|34|34|31.55|31.3|32.25|32.5|32.75|34.88|34|34|33|30.75|28.85|27|25|25.45|23.9|26.75|27|27.25|27.9|29|29.5|30|29.25|27.6|32|31|30.9|30.25|29.25|24.5|24|23.25|23|22.75|22|21.5|22|22.1|21.75|21.25|20.75|21.75|19.5|18.5|17.1|15.85|14.38|14.45|14.75|16|16.5|16.85|16.8|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.62|9.95|10.17|12.75|12.88|13.23|13.42|12.32|12.65|14.19|11.33|11.33|10.79|13.19|14.05|14.97|14.14|14.81|14.69|12.47|10.48|10.77|10.78|9.58|10.07|10.15|10.34|11.14|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.67|25.72||27.13|26.95|27.33|27.09|27.21|26.99|27.1|26.68|26.65|25.89|28.03|28.18|26.8|26.92|26.27|27.02|27.5|27.51|28.25|27.59|28.31|27.34|27.73|28.07|28.26|27.32|27.27|27.69|27.65|27.48|27.09|26.89|26.49|26.7|25.45|25.91|25.2|25.68|25.34|25.66|26.41|25.75|25.17|26.2|25.68|26.38|27.26|26.89|25.85|25.85|25.85|25.46|25.92|25.87|25.8|26.15|26.01|26.19|26.05|25.9|26.32|26.37|26.13|26.35|26.35|26.64|26.5|26.63|26.62|26.74|26.57|26.59|26.67|27.03|27.27|27.16|26.96|27.14|27.09|27.02|27.05|26.82|27.41|26.94|27.27|27.31|27.14|27.36|27.18|27.25|27.27|27.29|27.39|26.58|26.69|25.85|25.6|25.37|26.85|26.81|26.91||26.36|26.18|26.36|26.18|24.83|24.93|26.49|25.71|25.35|26.17|27.2|26.39|26.49|27.93|28.08|27.93|27.78|28.29|27.89|28|28.47|29.24|28.17|28.18|29.09|28.94|29|30.25|28.59|26.91|25.84|25.67|26.68|26.84|25.86|25.45|25.78|25.21|24.47|25.03|26.05|27.67|28.27|28.68|28.73|29.29|29.38|29.43|29.11|30.18|31.22||30.75|30.9|31.31|31.42|31.46|31.15|31.63|30.58|30.16|30.3|31.16|31.65|31.77|31.77|31.48|30.01|29.09|29.6|27.93|27.55|27.17|26.76|27.43|26.76|27.47|27.05|26.48|27.07|27|26.69|26.18|26.47|25.86|25.34|24.29|25.12|25.93|25.37|24.01|23.01|23.23|22.28|22.11|21.5|21.18|20.97|20.97|20.98|21.13||22.12|21.28|20.38|20.89|20.95|21.29|20.43|19.92|19.32|19.08|18.5|19.43|18.54|17.3|17.79|17.81|17.73|17.01|17.39|17.2|17.8|18.74|18.78|18.39|18.75|18.49|18.62|18.5|18.48|18.49|18.11|17.69|16.76|17.54|17.07|17.8|17.59|17.57|18.57|18.38|18.88|18.95|18.62|18.48|18.62
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.75|23.75|24.31|23.97|22.96|24.17|24.22|24|23.75|24.43|23.85|23.42|23.21|24.72|25.08|25.65|26.17|24.98|25.92|26.67|26.54|27.07|26.77|27.25|26.03|26.35|26.45|26.11|25.38|24.59|24.33|24.06|24.5|24.17|23.75|23.74|24.37|23.64|24.28|23.72|23.57|23.08|23.05|23.2|23.11|22.54|23.35|23.82|22.51|23.31|23.3|23.95|24.08|23.92|23.48|25.55|24.7|25.68|25.19|25.54|26.5|25.75|25.36|25.49|25.22|26.01|25.76|25.05|24.75|26.92|26.64|26.67|26.37|25.92|26.08|26.45|26.24|26.04|25.68|25.48|25.62|25.07|25.34|25|25.09|24.61|25.67|26.2|26.64|26.13|26.14|25.5|26.11|25.9|26.17|27.16|26.59|25.5|25.34|24.75|24.53|24.97|24.54|24.96|25|24.78|24.54|25.7|25.48|25.25|23.37|25.04|25.85|25.75|25.75|26.23|26.68|26.35|26.06|26.19|26.6|25.73|25.75|25.85|26.93|28|28.5|27.31|26.68|26.3|25.7|25.25|25.5|25.6|24.75|24.31|24.58|24.81|24.89|24.7|25.28|24.75|24.59|24.88|24.59|23.87|23.81|23.88|24.63|24.75|25.34|25.38|24.51|24.19|24.34|24.57|24.24|23.12|22.54|22.81|23.3|24.93|23.93|24.26|24.97|23.76|24.15|25.04|25.9|25.46|24.77|24.61|24.51|24.96|24.91|26|25.71|26.1|26.39|25.27|25.89|25.05|25.67|25.3|25.01|26.74|26.88|25.34|26|25.98|26.2|25.3|27.25|27|26.09|26.8||25.47|24.24|23.81|24.21|24.05|23.65|24.1|22.69|24.57|23.32|23.76|24.06|23.32|23.1|22.95|22.27|22.77|22.81|22.62|22.35|21.74|22.21|21.26|21.67|22.86|21.43|21.35|21.61|22.38|22.42|23.22|22.01|21.62|21.83|21.24|21.06|22.29|22.29|21.52|21.9|20.76|22.45|22.61|22.83|21.9|22.76|24.04|23.81|25.71|26.14|25.43||24.71|22.25|22
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39.58|39.06|38.54|39.82|39.69|39|37.79|36.53|35.38|37.11|36.33|38.08|37.6|42.73|40.52|39.12|39.32|36.47|39.29|40|39.92|36.52|36.6|37.23|37.43|36.08|38.92|40.22|40|39.32|40.95|42|48.95|46.33|43.03|43.06|43.5|42.8|44.2|42.24|44.7|42.08|44.84|44.66|45.31|45.67|48.15|50.21|47.22|42.25|43.09|43.67|42.09|43|43|43.46|42.89|39.42|39.55|41.05|39.4|40.85|41.36|42.01|42.1|42.41|42.56|43.4|41.4|42.72|44.6|45.1|44.55|43.52|45.45|43.64|41.75|41.05|41.77|42|42.45|40.4|38|35.11|33.43|33.72|34.95|33.25|33.55|33.54|34.25|33.33|34.45|34.28|34.17|34.49|35.86|34.36|35.24|32.9|30.81|32.01|31.55|32.69|33.01|32.47|31.6|32.7|31.53|33.29|32.8|36|37.79|39.54|41.65|44.46|43.68|41.75|40.43|39.56|41.79|39.52|38.8|40.21|41.59|45.52|45.7|44.25|42.76|44.12|42.25|40.58|41.83|40.65|39|36.74|38.54|37.5|38.2|36.25|35.75|36.58|36.4|35.13|36.24|35.2|34.15|35|34|31.82|30.75|32.45|32.06|31.75|31|30.55|29.75|28.99|27.47|25.47|25.95|27.9|27.98|28.37|27.61|26.38|26.22|27.42|27.35|27.56|27.77|29.27|28.89|28.76|31.13|32.11|31.61|31.78|31.58|31.42|31.22|31.4|31.65|31.29|33.3|33.7|33.3|32.5|31.35|31.07|30.57|28.23|29.62|27.34|28.04|27.45|27.2|27.4|26.7|27.25|27.05|28.45|27.55|24.2|24.4|24.75|24.77|25.75|26.7|25.25|24.98|26.22|26.25|25.28|26.75|26.79|27.41|24.95|27.17|24.53|23.44|23.77|24.1|24.98|24.5|24.5|23.45|25.09|27.75|27.4|26.3|27.4|27.25|29.27|29.35|28.58|29.98|29.89|30.07|30.94|31.31|29.45|28.12|28.68|27.54|28.13|26.52|22.85|22.59|21.87|20.9|18.7
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.2|31.4|32.56|33.56|33.52|33.51|33.72|35.1|34.56|35.94|32.78|33.42|32.67|36.01|35.91|36.09|35.96|35.77|36.84|37.57|37.34|38.38|37.51|37.6|37.6|37.35|37.53|37.5|35.92|35.52|36.22|35.7|37.18|36.52|35.3|35.55|36.13|35.08|37.32|35.99|35.65|35.23|34.84|35.43|34.32|35.02|35|35.68|34.81|35.73|35.22|35.82|35.83|34.66|34.01|35.66|35.75|37.47|36|35.68|37.77|36.03|37.19|34.97|36.59|35.21|35.73|34.98|35.02|35.76|35.45|35.78|36.09|34.9|37.29|38.55|37.66|37.9|36.9|35.73|36.05|35.2|34.5|34.1|33.37|33.39|33.49|34.02|35.25|34.73|34.51|32.86|33.39|32.76|33.53|35.13|34.69|34.59|37.03|35.25|32.78|34.59|32.83|31.69|33.45|32.65|30.9|32.75|31|31.89|30.5|31.25|31.97|32.46|32.24|32.57|33.18|33.13|33.3|35.47|36.27|36|36.22|35.16|34.79|38.5|37.63|38.2|37.5|36.94|35.83|35.25|35.83|34.6|34.03|33.28|33.62|34.23|33.85|33.2|34.2|34.12|33.63|33.35|33.75|31.89|31.25|31.11|31.49|32.18|33.79|34.6|34.87|34.1|35.5|35.74|35.3|34.33|34.6|33.93|36.13|35.7|35.6|36.38|37|35.91|36.4|36|36.95|35.61|36.14|36.52|35.35|35.66|36.99|36.43|34.85|37.35|37.24|38.2|40.25|40|39.98|39.45|39.47|39.82|36.32|35.48|35.17|33.52|35.13|33|35.16|35.88|35.38|33.81|33.04|34.27|31.9|31.1|31.52|31.5|34.3|32.5|31.06|32.39|32|32|32.06|31.64|31.5|32.46|31.93|32.45|32.35|33.2|33.25|33.04|33.5|31.01|31.66|32.63|33|32.87|32|33.32|33.32|33.66|31.88|31.55|31.74|30.06|31|32.6|32.25|30.86|32.13|32|32.5|32.7|32.01|29.38|30.5|31.25|30.76|33.44|33.06|32.85|33.42|32.96|32.99|30.71
02398|8154|/equities/washington-post-co.|R2000VALUE|463.42|462.63|461.31|462.82|449.65|454.05|453.15|454.45|461.19|462.22|459.8|448.02|460.4|475.51|477.14|466.45|453.15|457.99|455.57|462.76|457.99|451.94|449.53|458.59|442.88|444.97|442.53|443.79|447.11|446.51|453.91|447.72|454.97|455.57|445|430.8|451.19|455.58|467.35|453.76|453.33|446.51|454.36|457.68|460.72|453.46|464.03|468.86|456.78|469.74|470.67|486.08|480.19|472.49|480.34|482.76|461.61|450.13|449.38|451.34|468.26|451.64|450.74|458.29|459.2|458.89|453.14|451.04|456.17|463.12|470.07|463.42|477.32|462.22|465.84|464.48|456.78|441.37|444.69|441.67|447.72|459.2|452.25|462.22|469.47|470.07|482.76|485.18|506.32|495.75|491.82|494.84|493.27|482.76|502.09|536.96|530.19|516.59|526.26|514.78|499.68|507.53|501.25|500.28|506.32|507.23|490.01|511.16|524.45|512.67|531.1|544.24|537.14|547.71|540.16|542.73|543.18|546.8|554.66|560.7|558.28|546.2|548.01|547.26|561.31|593.35|579.43|566.74|571.88|575.03|576.41|573.39|577.62|564.33|555.26|531.31|535.08|553.9|570.22|554.06|537.74|546.56|541.06|531.4|543.78|522.04|517.8|522.64|517.8|526.87|548.62|558.74|541.67|563.72|577.52|583.06|574.45|552.24|551.64|565.61|555.87|564.02|564.33|571.27|567.89|523.24|541.22|543.72|546.8|541.96|548.42|549.22|518.41|511.46|505.11|504.81|505.11|477.45|477.93|465.84|476.11|479.74|486.38|457.38|458.11|451.94|446.51|427.78|428.98|421.73|411.46|399.68|412.37|408.35|410.86|421.73|409.65|421.43|409.05|401.19|419.92|442.28|440.46|448.92|443.18|427.93|432.01|439.56|438.05|422.94|437.29|441.41|442.38|431.2|428.38|429.32|435.63|418.71|439.2|415.41|410.7|432.61|418.21|418.71|441.67|443.79|420.22|438.65|453.2|453.76|433.99|444.1|433.46|434.42|438.65|436.84|442.58|434.42|439.26|445.7|424.15|413.58|398.17|400.59|390.01|386.09|381.25|390.92|401.19|399.68|395.75|372.19
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.64|11.42|11.54|11.81|11.8|11.57|12.37|13.05|12.14|12.95|12.01|11.35|11.12|12.05|11.91|11.44|11.33|11.19|10.93|10.74|10.93|11.67|11.17|11.46|11.05|11|11.46|11.45|11.43|11|10.8|10.63|10.45|10|9.55|9.77|9.9|10.15|10.28|10.03|10.08|10.01|10.18|10.89|10.64|10.36|10.8|10.77|10.86|10.76|10.84|10.9|10.6|10.7|9.4|9.01|9.18|9.51|9.38|10.03|10.6|10.3|10.08|9.18|9.28|9.49|9.1|9.16|9.47|9.56|9.61|9.59|9.68|9.5|9.55|9.67|8.95|8.86|8.89|8.5|9.72|9.7|9.8|9.75|9.52|10.29|10.11|10.3|11.78|12.1|12|12.01|11.94|11.8|11.9|13.06|13.6|13.32|13.59|13.36|13.08|13.32|13.01|12.61|12.45|12.15|12.4|13.03|12.95|12.6|12.89|13.52|12.53|12.65|12.55|12.26|12.64|12.43|12.4|12.56|13.07|12.7|13.15|13.56|13.52|14.34|14.92|14|13.6|12.7|12.7|12.56|12.7|12.65|13.2|13.82|14.4|14.21|14.36|15.72|15.67|15.65|15.58|15.59|15.8|15.55|15.33|15.3|15.45|15.98|16.5|16.94|16.45|16.8|16.42|17.15|15.85|15.88|15.1|15.7|16.97|16.67|16.98|17.7|18.65|18.33|18.65|18.85|18.52|18.86|18.75|19.01|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|23.09|22.93|22.53|21.99|21.07|21|20.99|20.81|20.53|20.66|20.43|19.97|19.73|20.33|19.62|19.93|19.73|19.67|19.52|19.53|19.97|20.38|20.39|20.5|20.33|20.01|19.85|19.9|20.21|20.38|20.5|20.42|20.41|19.94|20.07|19.94|19.87|20.83|21.23|21.1|21.99|21.87|22|23.11|21.76|22.43|20.67|20|19.48|19.51|19.52|19.4|18.87|18.77|19.25|19.87|19.8|20|19.8|20.49|20.76|20.47|20.13|20.13|20.66|20.21|20.67|20.81|20.9|20.87|21.23|21.23|20.67|20.57|20.43|20.86|20.87|20.93|20.67|20.87|21.13|21.64|21.47|20.97|21|23.03|23.5|22.57|22.45|22.17|22.17|21|20.58|20.24|21.09|20.77|20.67|20.87|20.53|20.39|20.21|20.37|20.38|19.77|19.01|18.93|19.07|17.8|18|18.29|18.9|18.19|17.81|17.83|17.91|17.97|18.07|17.97|18|17.83|17.4|17.33|17.81|17.93|17.8|17.8|17.69|17.6|17.44|17.33|17.27|17.17|17.13|16.94|16.59|16.6|16.59|16.53|16.67|16.75|16.63|16.7|16.74|16.33|16.17|16.21|15.97|15.73|15.67|15.19|15.19|15.29|14.83|14.9|15.28|14.37|15.63|13.81|14.03|14.57|16.1|16.37|16.5|17.07|16.97|16.79|16.33|16.99|17.13|17.2|17.13|17.33|17.17|17.13|17.17|17.35|17.2|17.34|17.45|17|17.63|17.38|16.81|16.5|16.53|16.53|16.32|15.64|16.25|16.23|16.29|14.9|15.25|15.65|15.84|15.95|15.58|15.93|15.72|15.94|15.87|16.05|15.67|14.49|15.75|15.23|15.57|15.6|15.33|14.51|14.44|14.06|13.23|13.21|12.61|12.63|12.57|12.53|12.46|12.59|12.31|12.83|12.6|12.7|12.99|13.21|13.07|13.03|12.76|12.47|12.41|12.43|12.46|12.53|12.6|12.74|12.41|12.33|12.31|12.18|11.37|12.21|12.67|12.57|12.76|12.5|12.53|12.57|13.13|12.4|12|12.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|31.7|31.46|33.08|33.05|33.4|33.3|32.95|33.29|33.1|34.78|34.19|34.8|34.42|36.75|34.4|35.06|35.19|34.5|33.88|33|32.08|33.15|32.98|33.71|34.76|35|34.68|32.55|31.52|32.1|33.2|33.94|33.96|32.8|32.5|33.16|33.32|32.54|32.43|32.04|32|32.41|32.7|31.64|31.3|31.02|31.63|31.7|30.06|30.6|30|29.83|28.94|28.41|28.8|28.97|28.33|28.49|28.01|29.07|31.26|30.94|31.66|30.31|29.75|29.91|30.86|30.9|31.4|32.05|30.55|29.98|30.33|28|28.33|28.41|28.58|28.95|27.81|26.65|27.2|26.48|27.45|28|28.26|28.15|30.63|30.5|31.24|31.68|31.67|30.38|30.68|30.7|30.37|32.46|33.2|31.71|31.59|30.5|30.83|30.44|28.55|28|28.15|28.6|27.95|28.2|28.39|27.89|28.09|27.81|28.01|28.16|29.3|29.05|29.89|29.5|29.26|29.3|28.85|28.15|28.68|27.85|28.35|29.4|29.98|29.25|29.49|29.37|28.75|28.3|29.7|28.8|29.52|28.77|28.65|28.63|28.94|28.18|28.57|29.25|29.7|28.85|28.71|27.25|27.62|27.23|26.45|26.93|26.7|27.31|27.73|27.4|26.5|26.61|26.84|25.19|24.45|24.2|25.09|25.81|26.57|27.7|30.15|29.75|29.69|29.24|28.87|28.43|28.25|28.25|28.5|27.77|27.08|26.6|27.03|26.8|27.26|27.15|27.6|26.8|27.05|26.1|25.75|25.78|25.34|24.75|25.85|25.7|25.3|25.4|25.46|25.24|24.98|24.48|24.3|24.12|24.53|24.74|24.45|24.35|24.8|24.7|24.5|23.75|24.52|24.1|23.73|24|23.75|23.68|22.72|22.1|21.81|21.3|21.22|22|21.85|20.72|20.83|20.5|19.7|19.2|19.65|19.95|20|20.25|21|21.6|20.9|21.35|21.44|21.6|21.3|20.34|20.5|19.99|20.35|19.82|20.1|19.61|20.95|22.56|22.6|22.27|22.3|22.54|22.13|22.6|21.9|22
02403|16617|/equities/magellan-health-s|R2000VALUE|45.42|44.98|44.75|44.5|43.41|43.25|40.99|41.34|42.17|42.95|40.74|41.8|40.39|43.86|43.02|41.95|41.9|40.31|40.49|42.03|42.81|43.07|43.04|42.55|42.41|43.51|43.14|44.23|42.73|43.48|44.68|41.45|42.5|43.12|42.46|42.49|41.88|43.6|47.52|46.61|46.31|48|46.92|45.8|43.67|43.65|45.61|45.43|42.93|42.81|43.28|41.83|40.45|41.12|39.24|39.89|40.47|40.43|39.13|39.97|40.48|39.06|38.13|37.03|37.27|38.8|39.03|37.59|38.03|34.93|33.46|31.95|32.06|31.67|32.56|31.19|29.87|29.69|28.88|28.33|29.08|28.88|29.47|32.23|32.05|33.8|35|36.04|35.52|35.48|36.01|35.49|36.22|36.65|36.76|35.83|35.48|34.46|35.79|35.69|34.16|34.32|33.18|32.09|32.07|31.86|31.53|34.6|34.14|32.49|32.77|33.91|34.02|35.04|34.79|34.5|34.79|34.43|33.01|33.8|36.9|37|36.67|36|33.99|34.18|34.7|32.54|31.58|32.9|35.33|34.5|33.91|37.23|37.01|35.75|37.7|37.54|37.19|37.58|39.2|39.24|37.01|34|34.7|34.83|33.53|33.73|30.45|31.3|31.44|32.5|33.99|34.31|30.82|31.42|31.26|31.1|29.99|31.13|32.25|33.95|32.99|30.6|28.1|27.7|27.65|26.6|27.7|27.25|27.06|26.95|26.48|27.44|27.4|28.75|28.15|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.04|30.51|31.27|31.05|30.87|31.31|30.16|30.58|31.06|31.81|30.73|30.59|30.49|32.23|32.15|31.5|31.98|32.25|32.96|34.1|32.44|33.21|32.72|32.9|32.73|32.41|32.8|33.57|32.07|32.24|31.98|30.73|29.8|29.55|29.27|29.68|30.71|29.31|30.15|29.63|29.89|29.11|28.94|28.87|28.41|28.89|30.28|30.9|28.68|29.4|29.62|30.46|30.71|29.44|29.74|31.78|31.26|31.66|31.68|31.85|32.81|31.3|31.11|30.61|30.99|31.81|32|31.33|30.19|31.2|29.91|29.99|31|30.58|31|30.3|31.32|32.46|32|31.39|31.46|30.53|28.96|29.09|28.22|26.94|27.64|29.19|29.02|29.36|30.35|28.64|29.55|28.52|29.21|30.97|30.91|31.1|31.31|30.62|29.25|30.74|31.05|29.65|29.84|29.8|28.5|28.47|26.74|26.91|25.25|26.65|27.54|26.06|27|26.89|27.8|27.07|27.94|27.45|27.9|27.53|28.48|29.06|30.61|32.32|32.34|31.63|31.76|31.98|31.68|31.29|31.73|30.55|30.3|30.04|30.01|30.27|30.3|29|29.3|29.48|28.22|27.35|28.08|27.03|27.72|28.09|27.02|27.49|27.83|28.68|28.6|26.85|27.56|27.92|27.48|26.94|24.6|26.7|28.35|29|29|29.53|31.07|30|29|30.24|31.02|30.07|29.46|29.07|28.58|27.6|27.32|26.89|27.04|27.86|27.96|26.37|28.5|26.4|28.47|27.28|26.51|27.3|26.51|25.13|24.59|23.95|24.98|23.71|24.76|24.7|24.87|24.4|24.65|23.6|23.71|24.61|24.5|24.77|25.85|25.05|24.25|24.5|25.1|25.8|25.5|24.7|24.13|24.28|24.64|24.4|24.2|23.59|24.84|23.77|25.32|24.66|24.74|24.65|23.26|22.98|22.76|22.6|22.14|22.54|23.59|24.14|24.77|25.01|24.62|23.92|26|25.15|24.92|23.33|24.49|23.72|22.08|20.1|23|24.81|22.82|24.16|23.14|22|22.99|23.2|22.99|22.6
02405|39145|/equities/trinity-industries|R2000VALUE|16.65|16.74|16.99|16|17.28|15.88|15.98|15.09|15.12|15.08|14.76|14.85|14.48|16.24|15.39|14.07|14.04|13.08|12.79|12.68|12.36|12.76|12.63|13.68|13.67|13.6|13.96|13.88|13.88|13.04|13.18|12.3|12.6|11.48|11.53|11.19|11.57|11.37|12.15|11.82|12.47|12.18|12.77|11.97|11.83|12.28|13.66|14.45|13.17|12.08|12.27|13.96|15.16|15|16.35|16.19|15.27|14.94|13.65|13.71|13.11|13.18|13.17|12.76|13.07|12.46|12.4|11.85|12.17|12|10.76|10.71|10.68|10.45|10.65|10.43|10.76|10.48|10.12|9.87|9.6|9.53|8.78|8.67|8.78|9.25|9.77|9.59|9.58|9.15|9.11|8.4|8.88|8.75|9|8.97|8.61|8.29|7.77|7.76|7.73|7.95|7.97|7.17|6.93|6.78|6.35|6.43|5.61|5.84|5.76|6.52|6.7|6.93|6.97|6.78|6.86|6.89|6.85|6.93|6.9|7.14|7.21|7.45|7.55|8.18|8.17|7.98|7.62|8.25|8.52|8.33|8.47|8.16|7.44|7.21|7.17|7.28|7.61|7.33|7.3|6.96|6.77|6.69|6.47|6.09|6.39|7.2|7.27|7.63|7.3|7.33|7.56|7.32|6.86|6.87|6.83|6.54|6.67|6.95|7.26|7.89|7.88|6.61|7.07|6.6|6.59|6.49|7.02|6.98|7.44|7.77|7.67|7.73|8.34|8.11|7.44|7.45|7.44|7.57|7.68|6.26|6.29|5.93|6.02|6.33|6.15|5.82|5.9|6.31|6.5|6.21|6.43|6.44|6.77|6.31|6.23|6.11|5.53|5.36|5.3|5.26|5.33|4.48|4.5|4.64|4.29|4.32|4.15|4.03|4.32|4.29|4.29|3.82|3.65|3.72|3.86|4.14|4.32|3.84|3.94|3.91|3.99|4.01|4.09|4.17|4.17|4.43|4.64|4.65|4.77|4.79|4.47|4.77|4.69|4.69|4.54|4.51|4.16|3.63|3.71|3.71|3.86|4.01|4.27|4.29|4.25|4.32|4.29|4.38|4.36|4.32
02409|16080|/equities/first-financial-bancorp|R2000VALUE|14.91|14.8|15.21|15.19|15.1|15.49|15.21|15.02|15.18|15.62|15.12|15.26|15.23|16.36|16.3|16.35|16.31|16.09|16.12|16.62|16.35|16.72|16.73|16.96|16.61|16.52|17.03|17.27|16.47|15.6|16.57|16.98|16.85|16.1|15.94|15.51|15.9|15.1|15.39|15.3|15.71|15.41|15.19|15.04|14.46|14.1|14.81|14.79|14.9|15.69|16.14|16.57|16.45|15.95|15.48|16.21|16.03|16.15|15.62|15.64|16.72|16.2|16.5|16.25|16.6|16.75|16.83|16.4|17.39|17.99|17.25|17.76|18.14|17.69|17.93|18.1|18.78|18.98|19.14|18.93|19|19|18.54|18.2|17.6|18.04|18.59|18.1|18.46|18.42|18.24|17.29|17.31|17.05|17.18|18|18.55|18.68|19.7|19|17.8|18.55|18.15|17.6|18.31|17.91|17.43|17.92|17.2|17.44|17.14|17.96|18.23|18.79|18.89|18.49|18.64|18.05|17.97|17.88|17.45|17.55|17.91|17.55|16.68|17.75|17.84|17.23|17.45|17.21|16.8|17.18|17.59|17.86|17.83|17.02|17.23|16.95|17.24|17.02|18.23|18.75|18.4|17.8|18.05|17.45|16.62|17.55|16.88|17.12|17.2|17.55|18.1|17.66|18.04|17.39|17|16.02|16.05|16.36|16.7|17.45|17.44|18.59|18.01|17.82|18.5|18.41|19.09|17.3|16.75|16.6|17.1|16.6|16.95|16.48|16.49|16.62|16.5|16.26|16.1|15.85|16.39|15.94|16.2|16.65|16.32|16.61|15.78|15.39|15.39|14.95|15.5|15.24|15.13|14.89|14.7|14.89|14.67|14.88|15|16|15.6|16.05|15.61|15.3|16.3|16.38|16.5|15.76|16.3|15.75|16.1|15.44|15.41|16.02|16.38|16.11|16|15.28|15.35|16|16.1|15.61|15.31|15.49|16.04|16.25|16.51|16.55|16.88|17.41|16.83|16.5|17.03|16.57|18.49|18.55|18.55|17.94|17.98|17.84|18.27|17.65|17.3|17.74|18.49|17.66|17.94|17.95|18.01|17.76
02410|21172|/equities/moog-inc-a|R2000VALUE|41.94|41.38|44.6|43.54|43.3|43.19|41.77|43.75|41.65|40.89|39.2|38.34|37.22|40.96|39.88|39.83|40.25|40.3|38.05|37.98|36.07|37.65|36.5|37.38|36.59|36.4|38.57|39.5|38.59|36.98|36.95|36.29|37.26|35.25|34.5|35.47|35.35|32.16|32.8|30.58|32.3|31.75|34.23|33.45|33.82|32.9|34.01|34.22|34|35.01|34.52|36.22|36.1|35.15|36.94|40.35|37.6|35.05|34.58|34.4|35.47|34.8|34.4|34|33.24|33.07|33.85|32.02|32.35|32|27.8|28.5|29.2|28.5|29.85|30.1|30.96|30.8|30.05|28.9|28.99|29.15|28.77|28.9|29.7|29.4|29.37|29.25|29.5|31.15|31.2|30.3|31|30.9|31.05|31.57|32.1|32.33|32.05|31.7|31.76|31.7|30.6|30.74|30.72|31.38|28.9|29.56|30|28.41|28.65|30.3|30.25|30.85|29.63|32.23|30.47|30.23|29.63|30.95|29.67|28.23|27.33|26.59|26.63|30.27|30.93|28.9|28.63|29.29|27.23|27.53|26.73|26.07|25.05|24.82|24.75|24.07|24.77|24.21|24.51|25.3|25.09|23.1|23.75|23.66|23.3|24.13|23.33|24.08|24.62|24.67|23.98|23.43|20.59|20.67|20.73|21.3|21.17|21.69|21.93|21.53|22.07|22.9|22.9|21.08|21.63|22.82|24.23|24.1|24.6|24.33|24.2|23.44|24.71|24.2|22.22|22.22|22.04|21.71|22.67|20.53|19.76|19.05|19.36|19.11|18.64|17.96|18.27|17.84|18|17.42|17.51|17.52|17.38|16.71|16.62|16.27|15.6|16.42|16.16|16.58|16.24|16|15.36|15.56|15.4|15.73|14.89|13.92|14.16|14.76|14.93|13.58|13.8|13.27|13.36|13.82|13.98|13.62|13.84|13.7|13.49|13.57|14|14.18|13.29|13.78|14.33|14.22|13.47|13.6|12.8|13.42|12.98|12.56|11.83|11.56|12|11.8|11.56|12.58|12.22|12.89|12.7|13.64|15.16|13.89|15.22|13.44|14.56|13.78
02411|17372|/equities/towne-bank|R2000VALUE|17.96|18.16|17.67|17.82|18.25|18.69|18.11|18.45|18.25|18.74|18.79|18.88|18.93|18.74|19.22|19.27|19.13|19.18|19.61|19.89|19.32|19.08|19.04|18.74|19.13|19.17|18.6|18.74|19.32|18.8|19.17|19.22|19.03|19.32|19.42|19.27|19.42|19.07|18.6|19.17|19.88|18.98|18.54|18.52|19.24|19.42|19.42|19.42|19.08|20.05|19.9|20.1|20.39|20.53|19.95|19.95|20.39|21.21|21.46|20.87|21.21|21.41|21.55|21.6|20.63|21.12|20.58|20.63|20.39|19.51|19.42|18.93|19.42|18.79|19.17|19.27|20.15|20.15|20.73|20.68|20.53|20.44|20.78|20.63|20.63|20.49|20.87|21.55|20.58|20.87|20.87|22.09||21.68|21.44|21.82|20.97|22.15|21.35|20.74|20.27|21.07|20.74|21.16|21.35|21.23|22.53|22.43|22.01|21.87|23.09|22.15|21.02|21.4|23.09|21.44|20.17|20.55|20.55|19.37|19.7|19.89|20.31|20.97|20.31|20.45|20.74|21.54|20.83|21.63|21.68|21.68|21.92|22.62|22.62|23.05|22.62|23.28|23.19|22.81|22.86|21.92|22.86|23.09|23.47|23.33|23.75|23.56|23.8|24.41|24.51|23.56|24.51|23.56||19.79|19.89|19.48|19.29|19.29|18.47|18.19|18.07|18.07|18.07|18.29|18.38|17.6|18.22|19.32|19.64|19.86|18.22|16.65|16.72|16.37|16.5|16.18|15.46|15.87|15.46|16.18|16.28|16.33|15.71|15.08|14.92|17.53|15.36|15.04|14.61|14.61|14.89|14.61|14.45|13.35|12.73|13.04|12.88|12.85|12.82|12.79|12.57|12.57|12.57|12.57|12.82|13.04|12.88|12.94|12.51|12.41|12|11.63|11.22|10.93|10.9|10.78|10.56|10.75|10.53|10.56|10.68|10.37|10.68|10.68|10.68|11.25|10.02|9.99|9.93|9.99|10.21|10.15|9.99|10.12|10.15|10.05|10.37|10.37|10.68|10.05|10.49|10.84|10.9|11.15|10.62|10.62|10.81|10.84|10.93|11.09
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.07|15.71|14.95|14.34|13.83|14.22|12.99|13.13|12.95|13.43|12.86|12.5|11.99|13.19|13.12|12.69|12.01|11.74|11.75|11.77|11.39|11.39|11.4|12|12.17|12.14|12.07|12.37|12.14|11.91|12.43|12.24|12.23|11.37|11.05|11.1|11.01|10.3|11.37|10.85|11.76|11.69|11.51|12.27|12.05|11.59|12.15|12.11|11.21|11.6|11.84|12.11|11.91|11.73|12.27|12.81|12.49|13.07|11.79|11.73|11.67|12.5|12.85|12.54|12.38|12.47|12.2|11.41|11.27|11.67|11.09|11.23|10.3|9.93|9.89|10.33|10.05|10.35|10.33|10.19|10.2|10.3|9.75|10.06|9.59|9.78|10.26|10.09|10.78|11.11|10.9|10.3|10.7|10.41|10.62|10.67|10.67|9.83|9.5|8.99|9.01|9.25|9.14|9.26|9.56|9.48|9.2|9.58|9.92|10.69|9.72|11.05|10.69|10.84|10.6|10.83|10.99|10.59|10.23|9.83|10.17|10.13|9.73|10.85|10.33|10.83|10.35|10.17|9.87|10.67|10.1|9.52|9.95|9.97|9.33|8.77|8.07|7.57|7.47|6.95|7.66|7.47|7.15|7.3|7.37|7.1|7.85|8.59|8.7|8.77|8.6|8.84|8.6|8.63|8.52|7.9|8.11|8.01|7.93|8.47|8.69|8.67|7.58|7.23|7.73|7.67|7.67|8.03|8.07|7.96|8.01|7.87|6.5|6.8|6.57|6.62|6.59|6.59|6.3|6.27|6.41|5.14|5.17|5.07|5.37|5.71|5.95|5.27|5.03|4.52|4.38|4.34|4.26|4.26|4.12|4.14|3.95|3.87|3.91|3.87|4.27|3.85|3.43|3.23|2.99|3.09|3.07|2.87|2.87|2.8|2.67|2.67|3.24|2.77|2.57|2.31|2.53|2.49|2.51|2.43|2.44|2.43|2.34|2.4|2.51|2.43|2.41|2.4|2.36|2.21|2.41|2.54|2.67|2.71|2.7|2.7|2.7|2.7|2.73|2.67|2.65|2.57|2.63|2.57|2.67|2.7|2.53|2.43|2.47|2.4|2.4|2.53
02414|17186|/equities/skywest|R2000VALUE|26.67|26.07|26.15|26.35|27.49|27.88|27.18|27.79|26.93|27.13|26.35|26.47|24.84|26.83|26.72|26.66|27.4|26.46|27.5|27.23|26.79|25.72|25.04|25.5|25.47|25.17|25.66|26.14|27.3|25.7|26.35|25.99|26.04|25.15|24.62|25.44|24.84|23.78|24.27|23.36|23.53|22.39|23.5|24.54|23.52|22.9|24.98|24.9|24.91|24.7|23.91|23.52|23.27|22.39|24.19|23.82|23.76|25.55|26.6|26.21|29.85|28.38|28.32|27.79|28.75|28.62|29.45|29.25|28.89|27.42|26.16|26.5|27.9|27.06|26.87|27.58|28|30.75|29.86|31.99|32.83|29.47|28.29|28.35|26.68|27.43|27|25.97|24.6|24.12|23.1|23.3|23.75|21.71|19.93|20.72|19.72|18.84|18.5|18.28|18.02|18.51|18.81|18.65|18.33|18.1|17.44|18.34|18.3|18.15|19.49|19.25|18.08|18.77|17.88|17.64|17.86|17.39|16.93|17.07|17|17.11|16.75|17.38|17.61|20.1|19.62|19.6|19.83|19.63|18.62|17.88|17.44|18.06|16.77|15.52|15.05|14.54|15.97|14.05|14.41|14.05|14.01|14.21|14.14|13.64|13.06|14.05|13|15|16.15|16.84|17|16.36|16.83|17.27|17.12|16.54|15.99|16.8|18.19|19.61|18.72|19.68|19.41|18.75|17.77|18.72|19.53|19.44|19.81|19.51|20.22|19.3|20.04|19.86|17.35|17.55|17.96|17.2|15.82|16.36|17.44|17.01|17.65|17.76|18.49|16.72|17.5|18.3|18.59|17.59|19.5|19.78|19.2|17.6|17.25|17|16.99|18.18|18.27|17.55|18.61|18.18|19.92|17.86|17.1|15.87|15.4|13.91|14.85|13.75|13.82|12.2|11.7|10.93|11.33|10.3|11.42|9.5|9.4|8.81|10.36|10.59|10.6|11.48|12.85|14.23|14.07|13.24|12.6|13.25|13.11|14.04|13.63|15.25|15.45|17.7|15.48|15.68|14.94|12.49|12.29|12.91|12.19|14.51|14.18|15.6|16.46|14.81|18.53|17.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|36.68|36|37.65|37.92|38.53|38.59|37.5|37.26|37.63|38.26|37.89|38.1|38.19|41.77|42.19|42.27|42.95|41.82|40.6|40.8|39.5|40.1|39.1|38.78|40.39|42.15|42.59|42.3|40.35|39.87|41.4|42.1|42.05|41.15|39.85|40.05|41.01|39.3|40.2|39.25|39|38.5|38.7|37.59|37.14|36.23|36.8|36.51|34.17|35.35|35|34.55|36.83|35.95|35.95|38.35|37.4|36.98|34.52|35.8|36.55|35.3|35.35|34.64|33.4|33.35|32.35|32.13|32.47|32.55|31.68|31.6|31.52|30.25|31.75|31.61|31.45|31.24|31.7|30.55|30.34|29.3|29.6|29.63|29.5|29.66|31.2|30.3|30.32|31.4|31.16|29.8|30.22|30.3|30.12|32.07|32.1|32.3|32.73|31.68|30.02|31.95|31.65|31.37|30.85|31.4|29.9|29.61|29.66|29.19|29.5|29|29.2|28.38|28.61|29|29.79|29.32|28.95|30.53|30.24|30.41|31|30.5|31.05|33.85|33.55|32.65|33.87|34.09|32.59|31.48|34.03|32.24|31.55|30.7|30.6|30.6|30.95|29.62|29.75|31.15|31.26|30.03|29.98|28.6|28.15|27.94|27.9|29.7|29.3|29.95|29.48|28.85|28.05|28.45|28.2|27.05|26.15|26|27.4|27.95|27.75|29.4|32.45|31.2|31.25|31.05|31.25|30.5|30.2|29.9|30.1|29.4|28.3|28.75|29.19|29.5|29.58|29.3|30.16|29.74|30.6|30.63|30.1|29.7|29.7|28.32|30|30.63|30.33|29.19|29.45|28.63|29.1|27.85|27.61|26.95|26.83|27.33|27.85|27.97|28|28.03|27.2|26.6|27.3|27.89|27.52|27.75|27.55|27.5|27.05|26.55|28|26.87|26.8|26.08|26|24.72|24.99|25.31|25.38|24.7|24.5|25|24.25|24.37|25.03|25.92|25.64|25.5|25.3|25.65|25.23|24.56|24.15|24|24.46|24.25|24.5|24.15|24.88|25.3|25.6|26.34|26.65|26.33|25.68|25.7|25.65|25.43
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.72|36.67|37|38.01|36.62|36.1|35.68|36.24|36.91|37.66|37.14|37.13|36.91|39.2|38.29|37.9|37.86|37.05|37.47|38.8|37.81|38.66|37.66|38.28|37.36|37.03|37.66|38.88|37.79|37.28|37.73|37.4|38.23|37.41|37.96|37.69|37.67|36.69|37.52|36.64|36.63|35.71|35.6|35.86|36.14|35.73|36.8|36.87|36.17|36.5|35.87|35.87|35.83|35.2|35.85|36.7|36.13|36.44|35.95|35.9|36.58|36.32|36.8|36.94|33.62|34.18|33.77|33.83|34.05|35.22|35.19|35.75|36.35|35.4|36.1|37.47|37.8|38|37.35|37.77|39.25|38.7|37.38|37.26|36.07|36.25|37.2|37.4|38.08|38.11|38.02|37.45|37.75|37.45|36.93|37.39|36.5|36.55|36.12|35.24|34.79|35.73|34.45|34.6|34.6|35|32.41|32.65|32.78|32.32|31.3|31.8|32.03|32.02|33|33.66|34.43|34.13|33.81|34.51|34.71|34.2|33.91|34.3|34.05|36.45|37.05|36.25|36.45|37.22|37.39|35.82|36.75|36.31|34.9|33.72|34.47|34.61|35.72|33.95|35.14|35.02|34.65|34.62|34.5|33.09|32.26|33.78|33.53|33.99|33.98|34.97|35.56|35.27|34.18|33.99|33.87|33.05|32.91|33.32|33.68|34.22|33.86|33.94|34.51|33.6|33.4|34.01|34.05|33.61|33|31.65|32.27|33.05|33.05|32.47|31.37|32.61|31.68|31.85|32.2|31.82|32.32|31.33|31.49|31.91|30.96|30.14|31.28|31.06|30.06|29.74|31.01|30.45|30.93|30.55|30.3|29.72|29.47|29.4|29.88|29.45|29.38|29.34|28.65|28.88|29.13|29.41|29.2|28.09|27.74|28.4|28|27.17|26.85|26.25|26.61|25.85|26.75|25.61|26.15|26.14|26.73|26.12|25.96|26.31|26.27|26.73|27.02|27.34|26.75|25.83|26.83|26.91|28.05|28.09|27.51|26.94|28.68|28|27.61|25.92|25.42|26.62|26.75|27.84|28.83|28.69|29.63|29.06|28.72|27.93
02421|16306|/equities/heartland-financial|R2000VALUE|24.3|24.21|24.81|25.6|25.61|26.26|26.48|26.53|26.94|26.97|26.16|26.56|25.74|26.47|26.31|28.26|28.72|27.65|27.46|27.96|28.58|29.08|29.21|29.11|28.69|28.91|30.11|30.71|27.96|27.06|27.36|27.17|27.15|25.21|25.59|26.16|27.61|25.37|26.8|25.19|25.76|25.19|25.46|25.82|24.91|24.31|26.14|26.43|24.44|24.47|24.21|26.41|24.23|23.3|22.84|23.63|23.59|23.99|23.29|22.82|23.27|22.67|21.95|20.8|21.25|21.99|21.87|21.74|21.39|21.95|21.66|22.18|21.9|21.78|20.93|20.52|20.47|20.28|20.57|20.7|21.18|20.58|20.49|19.97|19.13|18.92|19.47|19.47|19.88|19.71|19.71|19.47|19.54|20.12|19.95|20.47|20.61|19.99|19.97|19.67|19.27|20.11|19.2|19.12|19.9|19.51|19.27|19.47|19.56|21.31|19.48|20.23|19.62|19.62|20.01|20.17|21.21|20.95|20.82|21.06|20.96|20.05|19.1|19.39|19.92|20.24|21.59|20.97|20.94|20.77|21.77|20.23|20.06|18.97|18.72|18.83|18.81|18.35|18.8|18.35|18.9|18.05|18.12|18.02|18|18.05|16.92|18.17|17.07|17.48|18.05|18.12|18.46|17.36|18.06|17.96|17.89|17.02|16.98|17.51|18.31|18.37|17.97|18.27|18.73|18.95|18.62|18.97|19.01|18.62|18.86|19.62|19.23|19.24|19.35|19.12|20.36|19.57||19.2|19.17|19.09|19.4|19.1|18.6|19.43|18.9|18.8|18.96|19.03|18.63|18.63|18.46|18.94|19.24|19|18.88|18.64|19.04|19.27|18.9|18.88|20.44|20.96|21.05|20.9|20.64|20.47|20.14|19.3|20.64|15.64|15.51|15.48|15.6|15.94|15.25|15.26|15.31|15.21|15.12|14.94|15.14|15.31|12.31|12.65|12.15|12.48|11.82|11.48|11.48|11.32|11.65|10.52|10.65|10.48|10.32|10.28|10.15|10.05|10.15|10.15|10.05|10.05|10.05|10.02|10.02|10.15|10.02|10.12|9.98|10.08
02422|8143|/equities/genworth-finl|R2000VALUE|35.8|37|35.54|35.75|35.9|35.68|35.15|35.15|35|35.03|34.2|35.2|35.01|36.19|36.35|36.12|36.05|34.1|34.35|34.97|33.87|34.31|34.15|33.97|32.9|32.54|33.15|33.1|32.5|32.87|33.6|35.24|35.3|34.91|34.9|35.02|35.43|35.77|34.79|33.95|34.18|33.92|34.3|33.55|33.68|33.61|34.8|34.84|33.4|33.55|33.32|33.65|33.02|33.51|32.5|32.92|33.1|33.6|34.25|33.48|33.65|33.45|34.28|33.88|33.35|32.55|33.08|33.03|32.6|33.01|32.9|34.88|34.47|35.37|35.13|35.05|33.95|34.92|34.12|33.08|32.09|32.75|30.9|31|31.28|31.09|32.05|31|31.15|32.06|32.9|31.2|31.13|31.3|30.63|30.6|32.12|32.23|32.2|30.19|30.15|30.55|29.5|28.65|28.7|27.7|27.3|28.31|28|27.25|27.98|27.52|27.82|27.05|28.96|29.08|28.25|28.56|28.21|27.19|26.88|26.43|26.5|25.76|26|27|27|26.2|26.16|26.2|26.16|25.18|26|25.75|24|23.65|23.83|24.87|24.05|22.83|23.05|23|22.35|22.2|21.85|21.25|21.5|22.7|22.97|22.5|21.84|22.25|22.15|21.6|20.1|20.02|19.5|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|34.94|35.08|34.75|34.93|34.19|36.2|35.8|35|35.2|35.4|34.94|34.52|33.25|35.17|35.26|36.65|37.62|37.21|39.52|38.45|37.54|38.27|39.44|40.38|38.84|37.5|40.3|41.7|41.95|40.8|41.33|42.6|41.55|40.51|39.7|39.75|39.8|37|37.1|36.7|39.17|37|38.07|34.5|35.55|35.62|37.65|38.1|39.54|40.25|40.85|42.36|41.04|43.3|43.95|42|40.56|38.07|37.95|37.46|37.45|37.5|37.02|35.91|35.91|35.55|34.95|33.24|32.8|32.06|31.15|31.58|31.45|31.7|31.64|30.24|29.5|29.92|29.58|28.29|27.7|28.3|26.44|25.55|26.45|27.99|29.95|30.02|29.55|30.99|29.42|29.38|29.06|28.76|27.85|28.38|28.4|24.8|23.26|22.5|22.15|22.47|22|21.45|19.6|20.19|19.44|19.97|20|20.28|21.27|22.05|22.07|22.5|22.8|20.1|19.5|19.05|18.69|18.14|18|17.1|16.93|17.23|16.7|17.38|17.38|17.15|16.87|16.74|16.85|16.31|17.15|17.2|16.12|15.5|14.35|14.7|15.27|14.9|14.92|15.78|15.95|16.33|16.23|15.43|15.65|16.42|16.65|17.53|18.29|18.22|18|17.97|17.91|17.5|16.35|16.26|16.24|16.91|17.51|17.98|19.2|19.19|19.2|18.35|17.4|17.43|17.83|17.53|17.9|17.38|16.22|15.92|16.3|16|15.51|16.39|16.33|16.35|16.99|15.75|15.85|15.18|14.95|15.25|14.93|14.1|14|14.65|14.56|14.27|14.8|15.03|15.75|18.45|17.85|16|15.95|16.5|16.2|16|16.47|14.85|15.05|14.96|14.59|14.67|13.5|13.24|13.45|13.97|12.95|12.57|12.05|11.3|12.05|11.6|12.15|11.61|10.7|11.92|12|11.8|12.89|13.34|12.73|13.49|14.9|14.6|14.2|14.38|14.89|15.15|17.96|16.65|15.12|14.25|15|15.1|14.84|12.46|11.75|12.55|13.71|13.68|13.2|12.85|13.78|14.31|13|10.6
02428|17071|/equities/renasant-corp|R2000VALUE|23.86|23.2|22.79|23.77|24.2|24.4|24.65|24.9|24.77|25.01|23.78|23.77|23.19|25.78|25.01|26.16|27.93|27.5|27.36|28.87|29.02|30.57|29.94|31.35|30.57|30.26|30.61|31.1|30.53|30.19|31.74|31.19|31.2|28.42|28|29.08|30.49|29.16|30.74||29.9|29.63|29.5|28.81|28.16|25.67|27.23|26.19|25.39|25.33|25.35|25.66|24.45|24.39|24.2|24.85|24.98|25.17|24.17|24|24.67|23.51|23.8|23.89|23.19|23.33|22.45|21.87|22.44|22.63|21.88|21.96|21.72|21.48|21.51|20.93|21.67|21.11|20.93|20.63|21.01|21.06|21|21.33|20.35|19.83|20.87|20.67|21.46|21.17|21.32|19.9|20.19|19.99|21.07|21.65|21.79|22.21|21.33|20.7|20.4|20.47|20.28|20.21|20.45|20.78|19.5|20.67|18.67|20.77|20.27|20.73|20.5|20.88|21.03|21|21.33|21.11|20.61|21.46|21.47|21.84|21.33|21.4|21.65|22|22.52|22.7|23.23|23.6|22.99|22.77|22.91|22.72|22.03|21.88|22.83|22.53|23|21.2|22.4|22.93|22.24|21.99|22.9|21.4|20.83|21.73|20|21.33|22.13|22.87|23.67|20.43|21.83|22.13|21.5|19.63|20.3|20.66|21.47|22.33|23.67|24.3|23.37|22.07|21.09|22|22.2|22.11|21.47|21.33|21.17|21.37|22.03|22.09|22.23|22.6|22.47|21.99|23.13|21.87||21.52|21.29|21.98|21.71|21.03|21.62|21.62|21.83|19.98|21.33|21.44|21.33|21.56|21.33|21.29|20.33|20.92|21.33|20.73|21.11|20.67|19.16|19.12|19|19.33|19.61|17.8|19.01|19.57|19.44|19.44|19.35|19.44|19.67|19|19.47|18.69|18|17.78|17.78|17.89|17.78|18|17.78|18.33|17.78|18.31|18.67|18.78|18.82|18.11|19.33|18.78|18.56|19|19.56|19.22|19.44|18|18.13|18.67|17.33|18.22|17.56|17.93|18.4|18.44|18.33|17.44
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.42|7.4|7.6|7.68|7.37|7.46|7.78|7.9|7.76|7.33|7.05|7.13|7.08|7.25|7.38|7.16|7.47|7.36|7.38|7.47|7.39|7.69|7.6|7.76|7.75|7.81|7.74|7.94|7.91|7.75|7.62|7.4|7.35|7.55|7.4|7.35|7.01|6.91|6.95|6.9|6.95|6.83|6.98|6.83|6.65|6.62|6.9|6.85|6.47|6.47|6.73|6.92|6.71|6.65|6.8|6.81|6.9|6.43|6.04|6.2|6.3|6.31|6.18|6.07|5.9|6.04|6.17|6.03|6.12|6.69|6.67|6.6|6.5|5.72|5.54|5.9|5.76|5.92|6.3|5.68|5.77|5.33|5.75|5.89|5.75|5.58|6.01|6.1|6.37|6.89|6.92|6.65|6.83|6.72|6.82|6.98|7|7|7.05|7.1|7.64|7.7|7.57|7.05|7.14|7.17|7.01|7.05|7.18|7.15|6.96|7.06|7.41|7.72|8.05|8.05|8.55|8.41|8.36|8.41|8.47|8.43|8.7|8.5|8.46|8.78|8.86|9.05|9.14|9.15|9.15|9|9.26|8.98|8.48|8.56|8.46|9.08|9.28|9.33|9.41|9.11|9.35|9.29|8.96|8.5|8.36|8.2|8.69|8.83|8.93|9.21|8.98|8.92|9.25|9.4|9.08|8.71|8.5|8.58|8.95|8.97|9.1|9.5|10.12|10.3|10.5|10.74|10.61|10.4|10.5|10.4|10.25|10.1|9.8|9.74|9.8|9.66|9.69|9.74|9.9|9.8|9.73|9.45|9.55|9.75|9.59|9.57|9.52|9.5|9.65|9.38|9.87|9.95|10.8|10.5|10.11|10.12|10.2|10.2|10.29|10.15|10.44|10.28|10.12|10.48|10.3|10.4|10|9.94|9.77|9.95|9.73|9.24|9.2|9.12|8.87|8.55|8.9|8.8|8.7|8.79|8.68|8.5|8.4|8.85|8.68|8.5|8.55|8.7|8.66|9|8.93|8.75|8.72|8.14|8.22|8.13|8.1|8.29|8.29|7.74|7.93|8.05|8.5|9.69|9.3|9.2|9.06|9.05|8.55|8.8
02433|20755|/equities/gray-television-inc|R2000VALUE|10.32|10.22|9.34|9.77|10.79|11.03|11|10.7|10.5|10.02|8.6|8.29|8.38|9.36|9.07|8.69|9|8.96|8.5|7.98|7.55|7.42|7.06|6.7|6.57|6.19|5.95|6.08|6|6.44|6.44|6.33|6.53|6.4|6.42|6.46|6.64|6.49|6.48|6|6.07|6.14|6.4|6.9|6.65|6.04|5.97|5.75|5.65|5.85|6.21|6.46|6.89|6.97|7.04|7.83|7.62|7.78|8.05|8.12|8.3|8.38|7.98|8.37|8.16|8.53|8.5|9|8.89|8.97|9.2|9.24|9.35|8.65|9.7|10.02|9.71|9.28|9|9|9.26|9.59|9.2|9.95|10.18|10.34|10.59|10.7|11.6|12.25|12.34|11.57|11.24|13.15|13.1|12.77|13.2|12.97|12.84|12.31|11.1|11.3|10.78|11.56|11.92|12.23|12.25|12.9|13.29|13.15|13.63|13.97|14.33|14.38|14.32|13.7|14.83|14.58|15.08|15.71|15|14.51|13.85|14.1|14.01|15.25|15.18|15.04|15.24|15.14|14.85|14.11|12.81|13.06|13.28|12.91|12.78|12.33|12.23|12.22|12.6|12.95|13.48|13.82|13.44|11.7|11.61|11.87|12|12.31|12.67|13.15|14.05|14.21|14|14.3|14.07|14.07|13.95|14.4|14.8|15.85|15.36|15.78|15.66|14.34|14.5|14.74|13.95|14.06|14.7|14.88|14.95|14.5|15.47|15.3|15.48|15.2|15.18|15.13|14.78|13.1|13.05|12.79|12.79|13.44|12.75|11.87|12.3|12.14|12.24|10.65|12.35|13.08|13.1|13.2|12.5|13.2|13|13.4|13.15|13.12|13.11|12.65|12.35|12.25|12.75|12.93|12.55|11.66|12.15|10.9|11.35|10.1|9.8|9.08|9.12|8.97|9.4|8.87|9.05|9.7|9.51|9.31|9.76|10|10.25|10.15|9.95|9.7|9.92|9.75|9.73|10.18|10.12|9.88|9.05|8.3|8.8|9.01|8.28|8.6|10.04|11.55|10.9|10.8|11.21|11.7|10.68|11.7|12|12.1
02434|17386|/equities/trustmark-corp|R2000VALUE|27.01|26.57|27.04|27.42|27.17|27.19|27.85|27.7|28.15|28.91|27.88|28.27|28.06|29.68|29.97|29.63|29.85|29.23|29.72|31.99|31.99|32.85|32.41|32.67|32.28|32.54|32.77|32.81|31.83|31.25|31.48|31.47|32.63|31.84|31.32|31.95|31.99|30.91|31.31|31.78|32.17|32.09|32.06|31.48|30.85|28.31|29.82|30.75|29.71|30.27|30.39|30.82|30.13|29.81|30.14|31.8|31.47|31.1|31.49|31.49|31.66|31.6|31.25|30.5|30.16|29.77|29.3|29.31|28.86|28.91|28.12|28.19|28.56|27.75|27.96|29.01|29.47|29.03|29.57|29|28.6|28.75|27.82|26.96|24.93|24.1|27.82|27.92|28.64|28.59|27.3|26.87|27.45|27.5|27.93|28.63|29.1|29.8|30.21|29.15|27.93|29.29|28.36|28.4|28.54|29.04|28.08|27.9|27.66|27.53|27.11|28.31|28.06|27.78|28.5|28.98|28.88|27.8|27.37|28.03|27.89|27.74|27.61|29.37|29.81|31.15|31.24|30|29.75|30.82|31|30.37|31.15|30.26|31.48|30.8|31.82|31.51|32.46|30.56|31.17|31.41|30.29|30.04|29.82|28.82|28.25|28.56|29.04|28.38|28.2|28.43|29.19|28.56|28|27.57|27.68|27.02|26.2|26.38|26.45|27.24|27.69|28.98|29.71|28.85|29.5|30.35|30.55|30.2|30.31|30.58|29.81|29.66|29.52|29.35|29.01|29.68|29.35|28.95|29.35|28.94|29.5|29.2|29.29|29.2|28.69|27.76|28.1|28.14|27.91|26.82|27.87|27.31|27.19|26.43|26.42|26.42|26.09|26.55|27.26|27.37|26.5|25.81|25.49|25.82|26.27|26.47|26.17|25.51|25.56|25.46|25.2|24.13|23.79|23.87|24|23.59|24.4|23.66|23.41|24.28|23.65|23.9|23.34|23.8|23.46|24.68|24.69|24.15|23.35|23.72|23.49|23.05|22.9|23.09|22.81|21.72|23.4|22.98|23.6|21.87|20.9|22.56|22.33|23.95|25.01|24.33|25|24.95|25|24.59
02436|20909|/equities/barnes-group-inc|R2000VALUE|29.11|29.62|29.83|24.91|24.25|23.31|23.52|23.03|23.13|23.16|21.97|21.8|21.39|23.38|22.87|22.63|22.23|20.17|20.72|21.32|20.67|21.77|21.2|21.62|21.33|20.75|20.94|20.86|20.04|20.14|20.86|19.78|18.3|17.75|17.57|17.08|17.36|16.34|16.67|16.4|16.9|16.17|16.7|16.67|16.7|17.9|19.37|20.03|19.73|20.15|20.61|21.54|21.25|20.94|21.5|23.21|22.5|23.38|20.64|20.77|20.15|19.02|18.94|18.82|18.72|19.27|19.2|18.69|18.55|18.6|18.41|18|16.88|16.57|16.86|16.91|17.12|17.38|17.35|17.5|17.52|17.36|17.45|17.43|17.45|17.79|18|17.06|17.55|18.09|17.07|16.95|17.36|17.09|17.48|17.14|17.62|17.15|17.55|16.6|16.57|16.5|16.03|14.88|15.22|15.1|14.56|15.32|14.4|14.95|12.8|13.14|13.5|13.8|13.78|13.5|13.61|13.15|12.7|12.59|12.95|12.57|12.01|12.1|12.29|13.22|12.95|13.84|13.4|13.14|13.2|12.99|13.47|13.62|13.04|12.65|13.22|13.64|13.91|13.48|13.57|13.77|13.29|13.25|13.18|12.38|12.4|12.9|12.57|12.84|13.31|14.05|14.3|14.28|14.15|13.93|13.25|13.32|13.14|13.12|13.55|14|13.78|14.19|14.34|13.63|13.72|13.8|13.95|13.65|13.88|14.27|14.55|15.5|16.11|16.65|15.96|16.23|16.35|16.6|17.12|15.78|14.96|14.53|14.5|14.75|14.55|14.15|14.22|14.22|13.25|12.97|12.96|12.79|12.75|12.65|12.45|12.13|11.88|12.21|11.91|11.7|11.54|11.22|10.85|10.77|10.5|10.1|9.75|9.69|10.55|10.71|10.62|9.99|10.4|10.37|10.5|10.57|10.95|10.56|9.91|9.64|10.03|9.54|9.28|9.5|9.28|10.21|10.11|10.51|10.24|10.2|10.82|10.94|10.57|11.14|11.3|11.43|10.78|10.6|9.57|9.3|9.43|9.85|9.23|9.98|10.04|9.95|10.28|10.05|10.18|9.68
02437|32324|/equities/world-fuel-services|R2000VALUE|20.32|20|20.38|23.65|22.92|22.42|22.73|22.85|23.12|22.36|21.72|21.65|20.98|24|22.91|23|23.32|21.91|22.5|22.3|21.05|22.25|22.18|23.45|24.38|23.94|23.74|23.2|23.68|21.32|21.56|20.92|20.93|20.52|20.04|18.7|19.07|17.29|18.3|17.64|19.28|20.05|24.13|23.32|21.38|22.8|23.14|22.86|21.84|22.19|23.75|26.52|25.2|23.88|24.64|22.17|20.09|19.74|19.7|19.86|20.17|19.8|18|15.69|15.48|15.5|15.97|16.36|16.95|17.09|17.07|16.86|17.25|16.86|17.46|17.57|17.52|17.35|18.12|18.25|16.79|16.02|15.58|14.57|15.45|15.7|16.23|15.22|16.12|17|17.25|15.54|15.23|15.53|11.82|12.29|12.09|11.46|11.88|11.62|12|12.43|12.36|13.3|13.55|12.5|12.34|11.85|12.38|13.65|13.1|16.1|16.39|13.32|13.5|14.1|14.59|14.6|14.41|14.28|13.35|12.39|12.16|12.18|11.75|12.43|12.45|11.8|11.06|9.81|10.03|9.43|8.86|8.53|8.51|8.74|8.91|9.25|9.74|8.6|8.61|8.93|9.01|9.14|9.49|9.29|9.25|9.44|9.75|10.54|10.75|11.34|11.01|10.83|10.9|10.95|10.99|10.68|10.6|10.47|10.58|10.86|10.5|10.22|10.07|8.6|8.54|8.45|8.7|8.82|8.62|8.8|8.65|8.51|8.72|8.8|8.76|9.2|8.41|8.19|7.97|7.82|7.56|7.35|7.45|7.5|7.19|7.16|7.12|7.14|7.17|6.95|6.92|6.88|6.87|6.81|6.31|6.22|6.16|6.08|6.17|5.85|6.15|6.04|6.08|6.08|6.11|6.16|6.18|5.61|5.74|5.7|5.51|4.97|4.99|5|5.04|5.04|5.05|4.97|5.03|5.01|5.03|5.01|5.08|5.02|5.13|4.96|4.99|5.17|5.11|5.02|4.76|5.26|4.97|5.08|5.42|5.67|5.44|5.12|5.33|5.1|5.09|4.78|4.76|4.67|4.91|4.76|4.79|5.03|5.01|5.05
02439|16951|/equities/portfolio-recover|R2000VALUE|18.05|17.48|17.9|18.02|18.72|16|14.91|14.93|14.88|15.23|15.2|14.93|14.28|15.47|16.16|14.65|14.51|14.84|15.17|15.6|15.41|15.65|15.33|15.29|15.84|15.15|15.75|15.59|15.73|15.35|14.5|14.44|14.5|13.82|14.58|14.3|13.99|13.1|13.44|12.85|13.74|13.43|14.07|14.25|13.92|13.98|15.18|15.28|15.26|15.54|15.53|16.58|16.6|15.23|15.22|16.84|17.27|16.18|15.04|14.94|15.63|15.61|15.12|15.66|16.29|16.48|16.28|15.92|16.06|17.26|16.67|15.48|15.2|15.47|15.42|15.63|15.22|13.09|12.84|12.83|12.4|11.8|12.8|13.51|13.47|13.9|14.31|14.14|14.49|13.88|13.3|13.16|13.75|13.83|14.05|14.18|14.52|14.29|14.03|13.59|13.04|13.02|12.73|13.05|12.97|12.18|11.66|12.47|12|12.18|11.07|11.44|10.9|11.2|11.84|12.15|12.57|12.58|11.99|12.96|13.65|13.47|13.42|12.5|12.24|13.87|13.63|12.82|12.21|12.57|12.11|11.71|11.5|11.28|11.4|10.17|11.3|10.96|10.22|9.58|9.72|9.6|9.45|9.63|9.51|9.05|8.64|8.81|8.96|8.48|9.05|9.33|9|8.67|8.52|8.78|8.93|8.1|8.29|8.52|8.96|8.92|8.9|9.71|9.31|9.05|9.08|8.86|8.44|8.29|8.29|8.5|8.99|9.02|9.13|8.12|8.43|8.78|9.1|9.17|8.68|8.56|9.29|9.37|9.44|9.97|8.67|7.72|7.84|8.07|8.22|8.46|8.9|8.52|9.36|9.19|8.92|9.02|8.95|9.19|9.05|8.8|10.65|9.83|10.67|10.69|10.15|9.2|9.9|10.2|8.68|8.75|9|8.97|8.85|7.37|6.95|7.04|6.95|7.06|7.6|7.89|8.03|7.87|7.08|7.42|6.4|6.72|6.97|6.35|6.44|6.43|5.94|6.32|5.83|5.86|6|5.1|5|||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|43.35|51.2|50.9|50|49.56|49.17|49.75|49.89|47.65|48.3|47.55|47.95|48.5|48.25|49.2|48.95|49.8|49.33|48.45|46.94|42.57|42.5|40.51|40.31|40.7|41.25|41.69|41|40.39|41.8|43.52|41.4|39.12|39|38.2|37.03|39|36.4|36.6|39.26|40|41.06|42.35|42.38|40.45|41.5|47|46.2|45.7|46.15|47.6|47.5|47.45|46.65|47.45|49.56|50.15|50.85|50.56|47.5|45.5|44.51|45.48|44.25|41.95|38.8|39|39.1|40.2|38.2|38.5|38.5|38.5|37.99|37.85|37.83|35.87|33.5|34.7|34.2|35.15|35.5|34.58|33.55|33.55|33.25|33|32.5|33.65|33.83|33.02|33.7|33.5|34.68|33.35|32.3|31.4|31.94|31.2|31|31.75|31.86|30.75|30.26|29|28.35|28.9|28|28.75|29.15|28.07|27|26.4|26.25|25.65|26.25|27.1|27.3|26.7|26.2|26.7|25.25|26.75|27.7|27.7|27|27|26.25|25.56|24.89|24.62|24.71|25.7|25.95|25.65|26|28.97|28.51|28.62|27.7|27.5|27.1|26.45|26.1|25.75|24.62|25.6|25.45|26.13|24.85|26.25|25.75|26.2|26.51|27|25.75|27|26.25|26|26.6|26.8|25.09|26.74|26|25.6|24|25.6|25.5|26.95|26.1|26.12|25.63|24.4|23.8|24.2|24.13|24.5|23.4|24.09|23.35|23.7|23.7|22.9|22.86|23.3|24|22.75|22|21.5|21.85|21.7|22|21.72|21.65|22.55|23|23.55|23.06|23|23.95|23.95|23.85|23.4|23.4|24.1|23.76|23.95|24.75|24.7|24.25|23.7|23.65|23.65|23.5|23.75|23.55|22.75|22.25|22.9|21.6|21.15|22.45|22.99|22.4|22.3|21.95|24|24.5|24.9|22.49|22.25|22.6|22.25|22.57|22.3|23.4|22.5|22.2|21.25|22.24|20.44|19.77|19|19.5|22.15|22.76|22.52|22.43|22.25|22.1|22.5|23
02441|955546|/equities/edgewell-personal-care|R2000VALUE|73.3|73.89|74.34|74.82|71.1|67.1|64.89|64.14|63.34|64.07|61.29|63.5|62.43|65.03|63.65|63.15|63.85|62.37|56.65|56.51|53.76|52.83|51.29|50.13|51.2|49.22|49.09|50.96|52.75|53.37|57.99|57.02|56.82|54.13|53.39|50.81|52.06|50.21|50.14|46.32|47.35|46.57|47.34|46.01|40.49|41.19|42.86|43.53|44.2|42.99|41.5|40.01|39.08|38.64|36.64|37.48|38.04|37.46|37.89|38.36|39.82|40.78|40.69|41.42|40.93|41.74|42.25|40.89|39.97|39.3|38.19|37|36.99|37.32|37.76|36.84|37.92|39.36|38.15|35.05|35.39|37.03|37.34|37.05|38.69|40.23|41.9|43.16|44.53|46.42|47.76|46.64|46.11|46.24|46.91|47.31|48.08|45.68|46.97|46.34|46.35|46.83|46.95|47.2|46.2|45.32|43.34|43.55|42.25|43.94|43.23|44.46|43.58|43.23|43.23|43.92|45.12|44.49|44.05|43.75|44.27|39.3|35.98|36.54|35.89|36.56|37.03|36.62|36.15|36.34|35.07|34.37|34.26|33.59|34.22|33.41|33.85|34.07|34.26|33.37|32.33|31.86|31.17|30.77|30.33|29.07|27.84|28.18|32.81|33.07|32.89|32.84|33.44|33.26|32.78|33.3|33.59|32.03|32.22|31.7|31.96|34.96|35.67|34.33|34.78|33.3|33.44|33.52|35.45|34.61|33.81|33.33|31.75|31.03|31.32|27.77|27.76|27.39|27.99|27.79|28.33|28.03|28.51|27.44|27.07|28.43|27.29|26.81|27.07|27.4|27.99|27.04|28.36|27.9|27.69|27.42|25.84|25.32|25.18|25.47|25.69|25.09|25.1|23.29|23.32|23.07|23.11|23.47|23.62|22.99|21.18|20.84|21.73|20.84|20.12|19.58|19.5|18.7|19.34|19.03|18.8|19.76|19.47|18.66|19.21|18.14|16.83|17.8|20.69|20.97|20.69|20.17|21.42|21.13|22.1|22.32|22.14|22.11|22.08|21.73|22.06|21.4|20.82|23.32|21.88|22.73|22.1|21.16|21.53|22.2|22.54|21.1
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|53.59|54.07|54.93|54|53.2|55.47|55.34|54.85|52.77|54.21|51.36|52.46|51.01|51.64|52.02|52.13|52.44|50.92|51.19|52.48|49.15|50.9|49.82|50.37|48.29|47.47|48.83|49.22|47.27|47.84|44.9|43.51|41.49|39.51|38.96|39.88|39.88|38.88|39.14|37.93|38.91|38.1|38.12|38.18|37.38|36.89|36.57|38.09|36.52|36.57|36.38|37.12|36.61|36.38|36.52|37.15|36.28|35.88|35.2|35.81|36.51|35.86|36.1|35.23|33.45|34.62|34.36|33.19|33.36|32.61|32.7|33.26|33.67|33.28|34.25|34.18|34.18|33.95|34.5|34.39|34.5|35.33|34.22|33.49|33.58|35.19|36.11|36.06|37.03|38.73|36.98|37.26|38.04|38.64|37.03|36.72|36.98|37.41|37.63|38.41|36.34|36.94|36.43|37.26|36.61|37.26|34.5|36.62|36.73|37.19|38.23|38.48|38.97|39.11|39.21|41.06|41.37|41.04|40.88|41.16|40.54|38.92|38.78|39.76|39.14|36.73|35.76|35.57|36.12|37.59|35.69|35.5|35.85|35.18|35.69|34.85|39.3|39.38|40.21|40.26|39.18|38.35|37.97|36.78|36.88|36.12|35.52|36.16|36.45|33.5|33.31|33.27|34.24|33.28|33.33|33.64|34.09|32.14|31.24|31.29|31.41|32.48|33|34.04|33.53|32.67|33.52|35.09|34.97|34.4|34.53|34.02|32.64|31.5|32.83|31.41|31.1|29.64|28.81|29.07|29.17|29.62|29.98|29.07|29.86|30.29|29.91|28.36|29.4|29.03|28.31|27.03|27.65|27.67|27.24|27.48|26.88|27.24|26.09|25.58|25.17|25.2|25.93|25.3|24.22|23.93|22.94|23.27|23.32|22.44|21.32|20.89|20.58|20.7|20.32|20.22|20.51|19.63|19.46|17.89|17.75|19.13|19.61|19.15|19.46|20.53|20.34|21.63|21.41|22.86|22.63|23.55|23.96|25.1|26.36|25.55|25.22|24.51|25.34|24.74|24.65|23.46|23.24|24.32|26.39|28.17|27.5|27.96|28.22|27.19|25.17|25.67
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.6|17.79|18.19|18.21|18.48|18.46|18.55|18.93|18.43|18.23|18.06|17.66|16.5|18.53|18.34|18.33|18.23|17.71|17.8|17.62|17.55|17.55|16.68|17.26|17.41|16.97|17.07|16.32|15.95|16.1|16.51|16.25|16.23|16.19|16.02|16.39|16.78|15.85|16.2|15.74|15.94|15.51|16.08|15.63|14.92|14.5|14.82|14.5|13.58|14.06|14.99|15.06|14.65|14.84|14.51|14.65|13.97|13.58|13.19|13.24|13.34|12.61|12.58|12.41|13.17|12.32|12.41|12.21|12.25|12.14|12.12|12.22|11.7|11.64|11.59|11.18|11.38|11.64|11.31|10.96|11.06|10.65|10.86|10.98|11.17|11.44|11.49|11.2|11.15|11.31|11.54|11.54|11.56|11.49|11.7|11.74|11.69|11.4|11.06|10.77|10.81|11.15|11.06|10.91|10.67|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.94|7.51|7.7|8.33|8.41|8.77|8.97|8.91|9.05|9.4|8.52|8.77|8.33|8.69|8.95|8.88|8.94|8.42|8.58|8.61|8.02|8.34|8.24|8.71|8.55|7.92|8.06|8.09|8.1|8.18|7.85|7.5|7.48|7.24|6.53|6.74|7.14|6.76|7.28|7.2|7.67|6.32|6.45|6.52|5.92|6.12|6.14|8.92|8.21|8.23|8.02|8.5|7.99|8.17|8.67|9|9.6|9.06|8.95|8.34|9.16|8.86|7.91|7.1|6.6|6.75|6.55|6.47|6.34|6.71|6.38|6.01|5.69|5.4|5.42|5.2|5.53|5.77|5.67|5.67|5.62|5.64|5.46|5.81|5.49|5.51|5.5|5.52|5.52|5.36|5.58|5.18|5.36|5.35|5.65|6.08|6.2|6.3|6.35|6.4|6.52|6.74|6.7|6.8|6.23|6.09|5.35|4.87|3.72|4.2|4.11|4.39|4.43|4.36|4.41|4.79|5.04|5.12|5.4|6.39|6.26|6|5.67|5.8|6.03|7.2|7.37|6.39|6.77|7.2|7.5|6.7|7.58|7.26|6.65|5.58|6.1|5.45|5.74|4.96|5.63|5.61|5.69|5.41|5.8|5.61|4.94|5.7|6.11|6.3|6.2|6.44|6.56|6.63|7.23|6.96|6.75|6.76|6.85|5.9|6.8|8.84|7.98|7.9|8.5|7.38|7.5|7.73|7.9|7.97|7.2|8.35|8.2|8.97|9.22|8.6|8.31|8.19|8.23|7.39|8.31|8.31|8.6|8.77|6.73|7.02|5.49|5.25|5.51|5.21|5.63|4.5|5.58|5.43|5.26|5.2|5|4.96|5|5.2|4.98|4.51|4.7|4.1|5.05|5.11|4.2|4.21|3.95|3.34|3.53|3.8|3.55|2.84|2.62|2.72|2.8|3|3.75|3.86|3.57|3.52|3.26|3.54|3.82|3.9|4.07|4.57|4.64|4.25|4.36|5.05|4.68|4.86|5.08|4.93|5.05|4.58|4.63|4.7|4.36|3.72|3.84|3.56|3.93|4.14|3.8|3.32|3.74|3.15|3.45|3.6
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.54|16.29|16.53|17.2|17.02|17.29|17.04|17.21|17.23|17.4|16.94|17.03|17.07|18.02|18.07|18.04|18.17|17.68|17.66|17.88|17.73|17.99|17.91|18.1|17.9|17.87|17.98|18.07|17.97|18.02|17.87|18.26|18.42|18.34|18.24|18.29|18.51|18.07|18.52|18.01|18.28|17.92|18.07|17.76|17.43|17.33|17.55|17.7|17.7|17.7|17.93|18.31|18.07|17.68|17.28|18.08|18.02|17.75|17.72|17.68|17.86|18.23|18.19|18.07|18.26|18.54|18.38|17.9|18.06|18.29|18.4|18.61|18.5|18.28|18.75|18.7|18.22|17.93|18.06|17.9|18.13|18.02|17.28|17.03|16.56|17.56|17.37|17.22|17.75|17.71|17.48|17.28|17.81|17.62|17.57|17.49|17.93|17.48|17.62|17.3|16.82|17.3|16.98|17.48|17.5|17.53|17.01|17.09|16.84|15.99|16.17|16.91|16.69|16.98|17.54|17.49|17.73|17.58|17.92|17.83|17.82|17.77|17.7|17.7|18.23|19.12|18.76|18.52|18.51|18.91|18.96|18.69|18.81|18.37|17.77|16.74|17.21|17.33|17.48|17.16|17.44|17.31|17.66|17.63|17.58|17|16.99|17.43|16.89|17.25|16.98|17.18|17.03|17.28|17.52|17.76|18.01|17.77|17.77|17.33|17.76|17.75|16.77|17.77|18.17|18.3|18.49|18.96|18.94|19.26|19.24|19.4|18.61|18.4|18.65|18.22|18.14|18.63|19.14|19.9|20.16|19.75|20.52|19.9|19.63|19.27|19.3|19.51|19.5|19.62|19.43|19.01|20.19|20.24|20.3|20.05|19.77|20.37|19.65|19.39|18.9|18.66|18.61|18.51|18.86|18.42|18.76|18.78|18.07|18.78|18.22|18.02|17.72|16.64|15.88|15.9|16.08|15.47|15.44|15.17|15.3|15.08|15.08|15.01|15.09|15.28|15.34|15.5|15.06|||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|27.96|28.02|29.26|31.8|30.82|30.8|30.6|29.91|30.5|29.78|28.83|28.57|27.8|29.95|30|30.4|29.6|29.12|30.3|31.86|30.55|31.3|30.73|32.34|32.8|31.86|31.55|30.17|28.46|25.2|25.56|24.15|23.95|24.02|23.55|22.47|24.28|24.25|25.49|25.13|25.57|24.4|23.67|24.4|23.21|22.61|23.7|24.2|24|23.3|24.31|24.75|25.72|26.8|26.45|25.37|26.23|26.61|26.29|26.32|26.5|26.51|26.5|26.3|25.16|21.93|21.54|20.75|20.76|19.25|18.9|18.87|18.84|18.7|18.83|19.02|19.61|18.83|19.59|18.97|19.05|19.52|25.08|25.26|25.45|27.1|26.77|26.9|28.9|29|29.65|30.05|30.52|30.34|30.05|30.65|31.3|29.9|29.51|28.65|30.45|30.14|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|86.42|85.72|88.45|88.5|88.55|91.27|93.86|94.43|93.66|92.16|92.02|91.53|91.23|96.44|97.5|96.29|98.03|95.69|97.73|99.12|97.73|98.97|98.13|98.98|98.08|97.68|100.84|102.89|98.41|99.22|99.23|98.77|102.16|99.95|99.32|100.56|102.09|99.76|102.89|99.02|101.2|99.82|100.44|100.32|98.72|92.92|95.74|97.54|92.93|95.05|95.15|95.55|95.34|94.45|93.26|100.21|100.21|100.71|102.46|102.19|105.12|105.17|104.16|105.07|104.92|104.23|105.72|104.9|106.16|109.34|104.52|104.92|105.87|102.23|105.96|107.91|109.11|108.54|108.64|109.14|110.13|111.23|110.22|105.88|103.43|102.31|107.67|107.55|110.48|110.18|109.03|102.54|105.16|106.71|105.63|110.68|114.2|110.83|112.76|107.77|107.15|109.14|106.16|105.12|103.49|105.22|98.67|101.21|97.83|101.03|102.99|108.89|108.64|110.37|113.41|117.08|121.04|118.81|119.06|121.59|122.58|119.15|119.09|123.38|124.98|134.44|136.13|132.7|134.5|137.81|133.25|127.8|132.06|127.38|122.51|120.34|122.46|120.48|122.19|120.01|121.89|122.84|118.02|117.36|115.52|108.57|109|110.95|109.09|111.78|115.38|116.85|121.42|121.08|116.7|112.44|108.9|108.89|107.72|110.41|109.14|107.91|108.43|108.62|107.07|107.71|106.78|108.43|107.63|106.79|107.15|108.21|104.51|105.38|108.67|108.1|108.79|106.11|104.68|100.18|107.67|108.95|109.56|106.97|107.92|111.5|110.54|108.43|111.5|109.14|105.6|105.08|108.38|108.76|107.63|106.07|108.71|107.39|110.41|110.65|106.3|108.38|107.72|107.48|107.67|105.12|106.26|107.72|105.36|100.49|100.87|96.94|93.93|94.49|92.51|93.64|92.6|88.6|92.6|91.42|93.22|92.56|92.22|91.85|92.46|92.93|94.03|96.62|95.2|94.02|91.69|93.41|92.6|93.07|91.89|92.23|85.7|85.29|83.86|84.1|86.94|86.93|87.17|87.64|87.18|91.09|91.18|91.42|91.18|90.49|89.07|91.42
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.6|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|41.89|43.28|44.09|44.28|42.36|41.2|40.93|41.11|38.82|39.81|38.85|38.92|36.97|42.54|40.56|39.46|40.9|37.61|38.73|40.86|39.28|39.65|38.77|38.94|38.83|36.97|36.92|36.42|36.58|35.66|32.67|34.19|35.46|33.98|34.16|31.86|30.73|31.1|31.36|31.23|32.5|31.26|32.01|31.31|28.42|27.85|25.28|26.84|25.99|26.84|26.33|28.31|27.85|28.52|29.21|32.52|30.94|33.02|34.63|32.74|31.19|32.14|30.18|30.14|31.02|31.04|32.16|32.09|33.05|32.57|30.49|29.64|27.74|25.55|26.12|25.61|27.11|26.33|27.17|27.45|29.15|27.86|26.77|26.14|27.54|28.73|29.11|28.98|30.93|33.24|32.55|31.08|32.24|32.53|33.92|34.19|31.3|30.49|32.88|32.44|34.03|32.24|31.83|31.77|29.36|28.82|28.23|27.99|25.96|31.27|37.34|44.64|42.15|41.85|41.76|42.49|40.78|40.37|39.8|41.22|36.99|37.22|36.3|37.37|33.21|36.42|36.39|36.85|37.44|35.37|36.95|36.14|32.33|30.87|27.97|28.18|22.54|23.41|24.39|21.45|22.27|21.49|20.48|18.8|17.93|16|15.82|16.85|17.34|17.35|15.78|15.89|18.07|18.51|18.55|17.59|17.22|17.3|17.63|18.32|17.37|18.27|16.06|18.07|18.07|18.08|17.81|18.36|18.42|19.03|19.39|21.44|19.39|17.66|19.48|19.14|16.69|18.55|18.22|17.11|17.75|18.61|17.86|17.1|17.1|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|116.55|117.3|120|125|116.9|103.6|105.5|107.5|113|115.95|115.4|117.85|115.7|122.4|118.95|117.75|117.5|115.4|114.75|117.2|118.6|123.85|121.5|123.85|122.1|120.45|125|125.95|128.05|129.15|131.4|144.55|145.7|143|151.4|150|147.8|140.65|148.1|150|149.6|144.4|152|148.95|137.6|137.3|134.35|132.5|128.2|127.75|137.5|141|140|131.25|133.25|138.4|137.2|145.7|145|143.2|145.95|141.25|137.5|138.65|134.85|134.5|128.4|127.5|127.5|125.9|116.2|118.85|122.5|116.85|123.9|119.75|124.7|123.45|122.45|121.249|119.15|118.75|112.7|113|109.85|111.1|117.5|114.4|112.2|112.65|112|109.2|114.6|114.65|119.9|120.8|115|106|101.5|99.3|96.6|99.6|100.1|98.5|99.75|98.75|99.25|98.6|91.85|95.15|95.1|97.75|97.5|97.85|103.95|108.1|112.5|98.75|96.7|103.3|101.7|101.75|99|97.3|105.05|111.3|115|110|115.6|114.4|111.3|108.75|116.05|113.4|108.95|100.65|106.95|106.15|110|103.75|110.95|109.6|108.4|107.5|105.1|101.45|98.9|95|94.25|98.45|98.95|102.5|99.25|97.3|97.6|99.6|100.5|96.55|92.6|93|96.95|98.5|97.1|104.5|104.55|101.175|103.25|100|104.8|104.55|103.7|98.85|96.25|90.6|91.75|90|89.75|89.55|90|90|90|89.95|89.75|86.75|85.75|89.275|89.3|85.05|83.35|84.15|88.25|83.25|90.4|87.6|92.75|87.9|85.8|86.4|79.4|77.95||81.045|79|82|80.727|76.136|79.818|76.636|81.818|80.409|79.545|83.682|84.232|84.091|82.909|85.727|86.409|87.454|85.273|84.409|83.868|89.364|88.068|87.318|87.727|89.773|85.909|87.409|86.727|83.864|86.318|82.045|81.454|82|84.136|81.954|86.823|85|90.909|76.545|77.045|78.364|83.682|86.636|78.409|89.682|88.182|83.227|79.5|82.932|83.636|77.454
02452|16325|/equities/icf-international|R2000VALUE|18.7|19.87|23.74|22.38|21.4|21.5|21.22|19.42|19.03|18.65|15.01|14.85|15.27|14.25|14|13.35|13.59|14.26|14.71|14.54|14.93|14.75|14.9|16.02|16.8|17.14|16.8|17|16.45|15.1|14.57|15.2|12.6|12.1|12.84|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|40.4|40.8|39.9|38.61|38.57|37.79|37.2|36.45|35.85|36.15|36.75|37.75|36.73|40.2|39.41|33.5|33.71|32.45|32.28|33.45|31.99|33.34|33.08|34.16|34.66|34.64|35.15|34.88|33.35|32.35|32.55|32.35|32.19|31|30|31.19|32.86|32.05|31.73|30.55|31.5|29.65|30.91|31.3|31.13|31.91|34.25|33.6|34.32|34.17|33.46|35.55|35.31|35.5|37.32|39.2|36.95|37.8|35.81|36.27|34.4|32.78|33.24|32.67|33.84|32.11|30.44|28.76|30.11|30.77|29.8|27.2|27.15|27.1|27.89|28.28|29.08|29.36|28.83|28.7|28.51|28.49|28.22|26.16|30.89|31.3|33.89|32.65|32.5|34.08|34.6|31.7|32.46|31.5|30.85|30.25|29.89|29.18|29.45|29.08|26.6|27.2|26.64|26.53|26.28|23|23.25|25.8|25.25|26.35|25.7|26.94|27.7|28.14|27.95|28.9|29.26|28.55|28.31|27.85|28.4|26.2|26.8|27.75|27.52|29.48|29.4|28.5|28.04|29.24|28.85|26.49|27.82|27.3|21.86|22.15|22.7|23.5|23.84|23.47|23.2|22.7|22.4|20.8|20.8|19.11|19.1|24.75|23.1|22.68|21.98|23.37|22.7|19.4|20|20.03|19.27|19|18.25|18.25|19.77|20.45|19.5|20.6|19.4|18.5|17.6|17.5|19.57|19.85|19.7|19.8|18.4|17.84|16.86|16.45|15.7|14.85|13.9|14.5|13.5|11.03|10.01|9.08|9.2|9.93|10.1|9.75|10.97|10.49|10.05|9.53|11.08|10.11|10.55|10.65|10.6|10.48|10.01|10.15|9.23|9.49|10|10.81|10.1|7.82|7.6|8.1|8.4|7.84|8.85|8.38|6.96|6.5|4.45|4.1|4.02|4.2|4.02|4.11|4.1|3.99|4.07|4|4.05|3.99|4.17|4.54|4.7|3.9|3.99|3.95|4.34|4.45|3.6|3.11|2.8|3.09|2.88|2.7|2.7|2.28|3.21|3.36|3.61|4|3.9|3.95|4.15|4.25|4.95|5.4
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.5|26.14|27.14|26.76|26.73|27.23|26.58|26.58|25.52|26.77|26.38|26.54|26.09|26.89|27.38|26.86|25.7|25.02|24.92|24.52|24.08|24.47|23.86|23.98|24.47|25.27|25.94|25.07|24.51|24.75|24.82|25.77|25.97|25.21|25.01|24.47|25.42|23.98|24.08|23.01|23.15|22.81|23.27|23.41|23.05|22.73|23.38|23.12|21.77|22.53|22.07|21.56|20.92|20.56|21.07|22.12|22.29|22.08|20.57|21.54|23.05|22.94|23.41|22.59|22.58|21.29|21.03|20.57|20.34|20.88|20.19|20.55|20.17|19.68|19.95|19.75|19.63|20.23|20.04|19.62|19.41|18.85|18.36|17.96|17.24|17.89|17.61|17.74|17.9|17.76|17.32|17.26|17.35|17.23|17.8|18.64|18.53|18.73|19.19|18.5|17.87|17.89|16.98|16.58|16.63|15.9|15.19|15.51|15.71|15.42|15.26|15.34|15.63|15.58|15.67|15.76|16.23|15.85|15.81|15.71|15.72|15.79|15.71|15.45|15.64|15.97|15.88|15.36|15.17|14.98|14.79|14.68|14.8|14.85|15.08|14.6|14.77|14.69|14.73|13.8|14.05|14.11|14.59|14.59|13.95|13.24|13.61|13.8|13.12|13.74|13.41|13.67|13.66|13.61|12.44|12.6|12.54|11.94|11.26|11.87|12.26|12.24|12.23|13.14|13.77|13.6|14.56|14.39|14.23|13.56|13.7|14.1|13.43|13.07|12.27|12.27|12.32|12.29|12.25|12.33|12.08|11.78|11.83|11.84|11.73|11.5|11.14|10.94|11.23|11.16|11|10.77|11.16|10.73|10.34|9.99|9.94|10.23|9.94|9.99|9.75|9.79|9.75|9.28|8.84|8.83|8.81|8.69|8.81|8.79|8.47|8.97|8.95|8.86|8.75|8.13|8.22|7.83|7.84|7.81|7.89|7.7|7.88|7.86|7.68|7.7|7.36|7.31|7.42|7.48|7.29|7.34|7.21|7.29|7.48|7.26|7.52|7.44|7.54|7.34|7.32|7.29|7.34|7.11|7.48|7.34|7.34|7.34|7.59|7.68|7.19|7.2
02458|21222|/equities/cbiz-inc|R2000VALUE|7.32|7.39|7.3|7.41|7|7.05|7.1|7.05|7.13|7.23|7.03|6.92|6.71|7.03|7|6.75|6.73|6.31|6.88|7.08|6.8|6.97|6.95|7.01|6.99|6.78|6.97|7.06|6.82|6.9|7.03|7.51|7.65|7.37|7.27|7.34|7.74|7.61|7.79|7.15|7.23|7.03|7.02|7.32|6.82|6.78|7.05|7.4|7.24|7.01|7.36|7.94|8.17|7.86|8.11|8.74|8.39|8.38|8.25|7.85|8.05|7.8|7.53|7.26|7.14|7.01|6.55|5.95|5.82|6.2|6.22|6.1|6.25|6.11|5.8|5.9|6.38|6.5|6.48|6.08|6.2|5.85|5.45|5|4.95|4.93|5.1|4.89|4.9|4.66|4.64|4.45|4.53|4.55|4.49|4.54|4.26|4.15|4.08|4.04|3.99|4.09|4.05|4|3.94|3.91|3.66|3.71|3.54|3.49|3.43|4|4.09|4.09|4.22|4.02|4.1|4.2|4.06|4.25|4.26|4.41|4.22|4.21|4.11|4.29|4.44|4.2|4.25|4.25|4.26|4.25|4.34|4.35|4.43|4.46|4.48|4.6|4.46|4.32|4.34|4.21|4.25|4.33|4.28|4.26|4.1|4.29|4.14|4.18|4.17|4.39|4.19|4.29|4.41|4.5|4.1|4.17|4.1|4.3|4.08|4.75|4.73|4.91|4.95|4.84|4.88|4.93|4.88|4.32|4.42|4.79|4.52|4.87|4.89|4.85|4.7|4.6|4.54|4.49|4.79|4.6|4.84|4.73|4.54|4.55|4.21|3.98|4.24|4.4|4.14|4|3.9|4.08|3.96|3.9|3.94|3.32|3.15|3.4|3.43|3.44|3.45|3.2|3.24|3.24|3.25|2.99|2.83|2.8|2.95|2.82|2.98|2.84|2.76|2.65|2.67|2.57|2.51|2.44|2.55|2.75|2.66|2.75|2.46|2.56|2.41|2.55|2.75|2.71|2.82|2.91|2.85|3.11|3.19|2.89|2.9|2.66|2.74|2.64|2.43|2.4|2.43|2.45|2.51|2.74|2.52|2.48|2.5|2.1|2.23|2.55
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.75|22.25|22.67|22.82|22.62|22.15|22.1|21.6|20.58|19.71|18.79|19.19|18.3|19.73|19.13|18.42|19.1|18.4|18.05|17.96|16.89|17.83|18.25|20.73|18.8|18.6|18.48|18.21|17.4|17.42|17.35|16.88|17.76|17.44|17.09|18.14|18.53|18.45|19.43|19.45|20.53|19.82|19.89|20.15|19.23|19.92|20.98|21|18.57|17.68|17.41|18.34|17.65|17.3|18.3|20.1|19.89|20.68|19.96|20.11|20.16|19.35|20.36|19.11|20.25|20.07|19.63|19.35|19.96|20.9|19.42|19.34|19.67|19.4|19.33|20.52|20.66|20.28|21|20.67|20.09|19.79|19.95|19.57|18.86|19.2|21.08|20.24|18.94|17.74|18.44|17.08|17.32|17.71|17.34|17.67|17.83|16.09|16.35|15.75|15.61|17.44|16.54|16.73|16.67|16.3|15.26|16.81|16.3|16.87|16.97|18.77|19.2|20.3|20.48|20.45|21.1|21.1|20.8|20.57|20.57|20.29|20.11|20.4|20.02|19.66|19.77|19.36|19.85|20.97|21.98|20.79|21.54|21.1|19.99|20.4|20.26|21.69|21.48|20.42|20.74|20.79|20.92|20.11|20|19.15|18.6|20.25|19.78|20.25|20.15|19.89|20.46|20.2|19.88|19.35|19.15|17.95|17.41|17.38|17.96|18.95|19.02|19.06|19.37|18.85|18.42|17.38|17.57|17.34|16.69|16.9|16.26|16.43|17.3|16.85|17.15|17.82|17.8|17.75|16.49|14.87|14.32|13.7|13.64|14.03|14.58|13.6|14.03|13.98|13.37|12.47|13|14.62|14.46|15.14|15.08|14.8|14.32|14.35|14.55|14.01|13.96|13.91|13.45|14.1|15.98|15.5|14.9|14.06|14.27|14.25|13.94|13.7|13.45|12.25|12.3|12.3|12.52|12.9|13.05|13.87|13.98|13.7|13.92|15.15|14.43|15.25|16.02|15.57|15.15|15.9|17.38|17.1|17.95|16.9|16.95|17.2|19.4|19.15|19|18|19.28|18.75|17.75|18.2|18.4|17.55|17.7|17.05|17.22|16.75
02462|13839|/equities/devry-inc|R2000VALUE|33.84|34.07|34.01|33.94|34|28.6|28.51|28.67|28.6|27.55|27.25|27.2|26.68|29.07|28.87|29.06|28.35|28|28.4|29.76|28.57|28.17|27.63|27.65|27.22|26.56|25.9|26.66|25|24.1|23.94|22.66|22.38|22.03|21.33|22|22.21|21.47|22.36|22.48|20.66|21.34|21.5|21.28|20.91|19.85|21.09|22|23|23.32|24|24.44|24.25|24.03|24.4|25|25.89|22.08|21.26|21.95|22.78|22.4|23.17|24.11|22.95|24.29|22.75|23.05|22.77|23.45|19.3|18.99|19.67|18.5|20.66|21.13|21.95|23.5|23.1|23.94|24.09|23.75|22.49|20.88|19.51|20.4|19.08|18.65|19.33|18.92|18.57|17.69|18.36|18.26|19.21|20|20.13|19.59|20.1|20.39|19.59|20.72|20.99|20.57|21|21.05|20.65|21.27|22.85|23.2|19.75|19.55|18.85|18.94|19.15|18.06|17.4|17.45|17.71|18.21|18.43|17.88|16.09|16.51|16.31|17.5|17.38|17.2|17.05|16.9|17.12|15.3|15.72|15.16|14.65|14.49|19.9|20.17|20.75|20.37|20.86|21.22|20.85|20.01|19.35|20.43|20.01|22.5|24.25|25.5|25.93|26.62|27.15|27.4|28.1|27.8|27.12|26.25|27|28.54|28.69|29.25|31.9|31.95|31.21|29.3|28.98|29.1|30.95|29.95|30.47|30.65|30.39|29.63|29.15|28.8|26.25|25.22|24.6|23.6|24.95|25.51|27.38|25.18|24.09|25.05|24.28|23.2|22.01|23.3|23.4|24.1|24.74|24.25|24.02|25.96|25.55|29.45|24.75|25.78|26|24.85|25.11|24.1|23.56|25.15|25.4|25.35|25.25|23.55|24.5|24.74|23.35|22.55|18.98|19.26|19.65|18.55|17.54|17.65|17.75|17.08|17.03|16.32|16.85|16.95|16.9|16.65|17.04|17.1|16.16|15.9|15.66|16.1|16.66|16.9|15.7|15.15|14.7|14.32|14.31|14.25|13.65|18.05|18.07|19|18.4|17.6|18.92|18.97|17.82|18.45
02463|15520|/equities/banner-corp|R2000VALUE|253.26|246.26|253.4|264.95|268.87|272.96|278.04|285.95|292.11|287.98|279.37|286.37|289.1|309.75|310.87|304.5|305.9|288.61|288.82|300.86|302.4|314.02|306.04|304.43|313.39|310.73|324.31|325.29|299.95|297.64|291.2|290.15|304.01|294|289.87|286.58|290.64|279.23|289.87|280|287.7|280|276.92|267.4|267.75|266.98|264.18|267.89|261.17|265.02|267.05|266|258.02|258.65|257.11|278.95|264.11|243.81|240.73|237.72|237.93|232.96|230.02|217.77|220.57|234.5|230.72|228.34|220.92|232.12|218.26|220.78|223.65|219.1|222.04|226.73|225.19|224.7|215.95|220.08|225.82|217.77|204.75|197.01|188.3|183.26|185.64|187.53|189.98|191.1|194.11|190.47|188.37|190.47|193.2|204.75|217.63|205.03|206.78|190.54|192.5|196|187.46|188.37|188.86|189.91|176.54|177.17|175.98|177.87|181.3|185.15|185.15|190.89|194.88|197.19|210.21|207.06|202.37|204.33|205.03|209.65|206.71|202.58|200.2|218.33|223.51|220.99|222.39|232.54|234.5|228.48|226.03|210.35|209.3|194.95|193.76|199.71|203.14|210.56|216.12|214.9|201.88|199.08|200.34|197.19|182.98|190.75|204.75|204.19|201.39|203.28|203|190.89|194.32|202.69|205.94|201.95|189.07|180.74|179.62|183.47|184.59|203|210.7|189.84|185.36|191.24|195.3|194.04|193.62|192.08|185.86|181.58|177.45|180.11|174.93|175.98|174.58|174.37|178.5|171.85|172.55|169.85|166.32|173.6|167.72|157.57|165.06|155.82|146.16|145.04|148.82|147.91|144.27|145.95|152.07|143.78|139.23|148.12|147|142.8|145.32|152.95|140.49|139.65|136.92|144.97|147.56|139.02|132.47|130.9|122.5|113.4|110.32|110.39|109.62|110.6|111.87|110.95|109.55|111.86|114.1|112.42|120.4|123.13|124.67|126.7|134.4|127.26|130.55|128.1|132.93|133|140|138.81|133.35|135.1|134.05|129.71|123.97|121.8|142.1|141.39|139.51|139.58|139.86|142.31|143.5|150.85|146.3|142.1
02464|21236|/equities/sjw-corp|R2000VALUE|32.23|32.3|31.76|33.12|35.29|38.49|39.1|38.84|41.35|39|36.7|35.41|34.31|37.11|36.29|37.42|38.8|38.35|38.02|38.98|40.64|40.15|34.54|36.68|35.66|34.91|35.01|34.98|32.47|31.22|34.35|33.17|33.22|30.62|29.83|29.4|30.19|28.74|30.32|28.05|28.08|26.34|26.88|26.53|25.26|25.44|25.93|25.39|23.19|23.49|23.24|23.04|22.92|22.83|23.77|25.42|25.17|25.44|24.44|24.98|26.53|26.91|26.93|25.44|25.33|25.41|25.91|25.13|25.81|25.24|24.06|23.92|23.32|22.44|24.27|24.96|25.56|26.06|26.03|25.59|25.44|25.16|24.58|23.94|23.19|24.07|24.89|23.44|25.64|26.12|25.73|24.01|23.28|23.19|24.74|27.63|26.68|24.96|24.66|23.99|23.22|23.91|22.99|22.24|21.09|20.62|19.75|18.29|19.14|17.86|17.71|18.05|17.61|17.94|18.53|19.18|19.45|17.83|18.24|18.35|17.56|16.83|17.03|17.28|17.16|18.16|18.56|18.7|18.73|18.8|19.35|18.2|18.15|16.72|16.87|16.91|16.96|17.08|17.01|16.53|17.01|17.76|17.26|17.13|17.02|16.21|16.11|15.93|15.61|16.25|17.01|16.96|17.13|16.51|16.37|16.26|16.23|15.66|16.76|16.58|17.33|18.3|17.98|17.93|17.9|17.88|17.33|17.96|18.08|18.12|18.51|17.12|16.21|15.71|14.88|14.83|14.75|14.78|14.62|14.62|14.84|14.58|14.71|14.46|14.71|14.81|14.71|14.3|14.63|14.49|14.58|14.3|14.59|14.63|13.82|14.02|14.09|14.17|13.63|13.88|14.28|14.13|14.13|14.07|14.06|14.25|14.21|14.3|14.34|13.97|14.06|14.01|14.17|13.93|13.63|13.28|12.88|12.87|13.08|12.58|12.96|13.1|13.22|13.22|13.28|13.22|13.63|13.96|13.92|13.15|13.22|12.93|13.22|13.09|13.12|13.55|13.8|13.74|13.47|13.43|13.39|13.24|13.43|12.95|13.13|13.52|13.19|13.47|13.26|13.01|12.95|12.97
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|39.87|39.4|40.99|41.17|41.22|42.68|42.04|42.79|41.79|41.5|40.29|41.51|39.87|41.8|41.44|42.73|43.02|40.87|41.5|42.4|42.89|43.55|41.19|39.87|38.85|37.95|38.9|39.16|37.54|36.55|36.93|36.4|36.6|35.6|34.56|34.81|36.05|34.53|34.25|33.39|33.98|33.33|35.05|34.55|34.3|35.03|36.5|36.3|36.78|37.3|38.19|38.3|38.91|40|39.02|41.45|43.4|45.23|45.07|46.31|47.25|47.65|47.1|45.8|46.1|48.9|46.95|51.19|52.82|53.8|51.08|51.66|50.35|48.87|50.03|49.3|51.6|51.45|50.8|51.25|50.95|49.25|50.75|51.4|48.25|50.34|51.2|48.4|48.67|48.92|48.83|45.05|46.71|46.85|46.8|47.13|43.88|43.9|43.43|42|40.05|41.45|40.25|39.73|39.55|37.2|34.86|35.46|35.9|36.5|36.62|37.15|36.9|36.2|38|40.3|40.8|41.35|40.75|42.41|41.34|39.45|39.2|39.95|39.32|41.7|42.95|43|43.5|44.25|43.82|42.65|43.43|43.28|42.35|38.46|40.95|41.4|41.7|38.69|38.51|38.25|37.51|35.98|35.21|33.98|33.88|35.4|31.34|33|33.05|33.42|33.5|32.25|31.85|32.75|34|33.38|33.1|33.31|35.45|37.4|37.95|38.44|38.83|38.7|38.48|34.8|36.05|35|37.6|41.5|46.25|46.76|47|45|42.55|41.5|40.35|39.7|38.6|37.76|39.1|36.88|38|33.8|31.2|29.75|30.5|30|29.72|29|31|28.8|28.66|29.31|28.45|28.65|29.04|28.8|29.65|31.24|31.6|29.6|28.45|28.89|27.9|27.8|27.99|26|26.3|26.5|26.5|27.1|27.65|26.3|26.6|22.9|22.85|22.56|23.04|23.2|23.2|22.93|21.8|22.15|21.25|21.5|21.6|21.4|20.71|21.05|21.2|21.42|20.75|21.63|21.5|21.69|21.85|20.91|20.85|20.1|20.39|20.2|18.23|19.75|19|18|17.8|18.1|17.75|18.2
02467|15554|/equities/bgc-partners|R2000VALUE|9.17|9.16|9.52|9.66|9.17|9.32|9.59|9.67|9.5|9.47|9.3|8.71|8.23|8.46|8.2|8.06|8.1|8.17|8.25|8.56|8.27|8.8|8.86|8.84|8.95|9.2|9.74|9.98|9.69|9.52|9.46|9.59|9.69|9.44|9.11|8.65|9.12|8.38|8.33|8.32|8.47|8.37|8.53|8.52|8.07|7.74|7.5|8.36|8.06|8.07|8.22|8.3|7.57|7.33|7.68|7.91|8.13|8.13|7.75|7.62|7.97|7.73|7.85|7.87|8.27|7.97|8|9.29|9.04|9.32|7.94|8.19|8.08|7.7|8.03|7.74|7.91|8.44|8.33|8.5|8.45|7.43|7.38|6.85|7.01|7.58|7.59|7.73|7.82|8.06|7.7|7.75|7.56|7.76|8|8.77|8.85|8.65|8.88|8.92|8.6|8.82|8.98|8.53|8.07|8|8.02|8.38|8.6|8.43|8.84|8.73|8.96|8.24|8.64|8.66|8.48|8.34|9.41|10.25|11.84|10.13|10|10.01|10.02|12.49|12.59|11.5|11.35|11.15|11.48|10.9|9.26|9.45|9.81|9.79|10.07|9.69|10.17|9.25|9.76|9.79|9.89|10.53|10.84|9.98|9.66|10.82|11.51|11.79|11.91|13|17.66|17.25|18.02|18.25|18.8|18.55|18.15|17.34|17.68|18.04|18.63|19.06|20.86|20.72|20.12|20.21|19.76|19.86|20|20.87|23.51|22.59|22.66|22.78|22.9|23.92|23.23|22.88|23.99|22.48|23.44|22.85|23.04|26.85|27.23|26.03|26.14|24.31|24.05|23.2|26.01|24.81|25.08|22.81|23.06|22.89|19.15|18.8|19.01|18.62|19.16|19.3|19.3|18|15.37|15.74|15.35|13.35|13.59|14.7|14.05|12.94|13.39|12.29|12.15|11.2|12.1|10.29|9.65|10.49|11.65|12.15|14.9|16.8|16|17.65|18.85|18.37|16.75|17.4|16.96|14.39|15.2|14.49|14.49|13.7|14.55|14.42|12.8|10.75|10.29|11.04|9.17|10.09|9.4|10.01|9.5|8.83|7.98|7.92
02468|15357|/equities/argo-group-intern|R2000VALUE|30.51|30.97|31.36|31.95|31.62|30.9|31.23|32.08|31.36|31.69|31.82|29.66|29.66|29.99|29.86|29.66|30.84|31.36|31.03|30.71|30.38|30.77|31.82|30.18|30.9|31.23|31.62|31.56|31.36|29.6|28.81|28.03|27.9|27.31|26.72|27.18|26.66|25.41|25.41|25.41|25.28|25.74|25.81|25.81|24.5|23.52|23.98|24.17|24.04|24.04|24.76|25.68|25.54|26.07|26.46|23.52|23.58|20.58|21.04|21.56|21.3|21.04|20.97|20.58|20.38|24.83|26.13|78.07|79.77|81.34|79.64|81.4|84.54|86.24|85.52|86.56|83.3|83.62|85.32|88.07|85.58|71.86|66.77|79.77|82.71|90.22|87.28|104.86|129.55|124.13|140.53|162.68|159.08|159.21|163.26|166.27|165.09|163.79|163.66|163|162.02|157.97|151.57|155.16|152.22|152.22|151.7|152.81|154.31|155.36|157.12|162.22|164.96|170.32|168.56|167.97|171.17|168.29|172.48|173.78|173.46|166.6|164.96|169.21|168.88|164.7|162.68|164.96|165.29|162.81|160.06|155.95|155.16|150.26|162.02|152.75|154.84|158.1|156.14|149.61|148.3|147.32|147.91|155.16|150.92|149.28|149.28|150.26|151.05|157.78|161.7|167.31|166.92|160.72|160.91|159.41|162.68|158.82|159.08|158.43|153.2|166.6|171.17|182.01|182.8|182.34|182.6|179.14|179.6|176.4|172.15|176.33|182.93|184.37|181.43|181.49|163.26|158.43|144.84|144.71|145.04|151.57|159.08|153.86|152.55|150.85|140.46|136.87|132.3|125.76|121.19|116.94|125.11|125.44|127.2|117.6|124.13|122.82|120.86|115.31|123.35|120.86|128.7|129.03|130.34|126.74|130.34|130.01|131.32|134.58|136.54|137.07|143.73|141.44|135.56|136.54|134.91|130.47|128.51|130.86|129.03|130.99|142.1|148.3|156.14|153.92|158.69|163.33|161.83|169.21|152.68|150.98|143.08|137.2|138.5|127.14|128.7|132.23|129.42|125.11|128.57|123.15|133.93|148.63|152.88|154.18|157.71|150.26|147.65|149.61|155.55|135.89
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|43.32|42.77|45.02|45.31|45.89|45.93|46.36|47.4|46.63|46.42|44.99|42.97|42.31|46.59|47.44|48.28|46.97|44.41|44.54|44.49|43.56|44.47|44.2|45.87|46.53|46.98|47.39|46.27|45.75|45.41|44.4|44.23|44.26|44.49|44.03|43.98|44.16|42.9|43.03|41.99|41.98|41.39|42.11|40.76|40.71|39.95|41.44|41.23|39.5|40.31|40.57|40.33|39.09|38.43|38.33|40.63|40.2|40.3|38.94|39.5|40.75|41.44|43.17|43.13|41.27|41.52|41.04|38.93|39.28|40.02|38.84|38.8|38.8|37.31|38.59|38.3|38.43|38.59|39.04|38.27|37.6|36.88|37.01|36.63|36.86|38.54|39.98|39.65|40.93|40.91|40.63|39.83|39.36|39.55|38.78|41.33|40.81|41.38|41.8|41.16|40.3|41.42|41.23|41.32|40.62|41.04|39.72|38.81|38.94|37.76|37.59|38.15|37.78|37.06|38.2|38.34|39.29|38.97|39.65|39.7|39.55|40.14|40.91|40.9|40.86|42.82|43.52|42.91|42.87|42.39|42.07|40.55|42.54|41.14|40.05|39.34|41.22|40.62|40.48|38.94|39.5|39.7|40|38.66|38.85|37.31|37.31|36.85|37.29|39.92|39.92|40.2|39.95|38.9|37.32|37.78|38.04|36.38|34.79|33.63|36.22|37.17|37.73|39.56|42.21|42.12|41.21|41|40.99|40.44|40.33|40.76|40.02|39.05|39.41|38.51|38.85|38.2|38.66|38.64|38.15|37.08|36.85|36.27|35.63|35.45|34.28|33.63|34.27|33.58|33.12|31.81|30.97|29.8|29.15|29.01|28.31|28.11|27.89|29.41|28.82|29.1|29.04|28.03|29.2|29.45|29.81|30.68|29.47|29.22|27.27|27.03|27.56|26.68|27.36|26.51|26.1|28.82|29.62|27.87|28.33|28.54|28.61|27.98|30.03|30.46|29.66|30.12|30.32|33.02|32.55|31.72|31.44|31.16|32.04|31.53|31.08|31.23|31.02|29.89|31.25|30.13|30.56|31.4|31.34|31.71|32.32|32.38|32.46|31.65|30.32|30.5
02470|20780|/equities/istar-financial-inc|R2000VALUE|47.3|45.56|47.64|47.79|48.99|47.9|46.96|47.6|47.45|47.46|45.83|47.18|42.73|49.03|49|49.89|51.34|49.55|49.5|49.27|47.64|48|47.85|48.08|48.56|47.38|46.22|45.21|44.7|44.7|45.73|43.7|44.08|43.35|41.79|42.22|42.36|41.9|41.77|41.64|40.93|40.95|40.71|39.67|38.44|38.1|38.7|37.9|37.52|37.05|38.46|39.05|38.71|37.23|37|38.5|38.45|37.22|36.35|37.92|38.22|38.4|39.64|38.67|38.41|38.03|37.76|36.9|36.19|35.6|36.48|36.66|36.89|35.75|36|36.48|37.24|37.8|37.65|35.75|36.25|35.8|36.68|36.8|37.5|39.4|40.28|40.89|40.96|41.88|41.82|41.07|40.78|41.62|41.15|42.8|41.94|41.24|42.58|41.92|41.69|42.38|41.92|41.49|41.75|41.82|40.62|40.77|39.9|39.27|40.65|41|41.25|41.02|41.6|42.32|43|43.15|42.86|44.3|43.85|41.67|43.3|43|42.52|45.36|44.75|44.8|44.8|44.75|44.2|42.79|43.15|41.67|41.42|41.7|42.5|42.9|41.9|40.56|40.35|39.73|40.38|39.95|40|38.55|38.8|38.1|37.95|39.91|40.4|40.46|39.83|39.55|38.65|37.83|38.4|36.31|35|34.5|35|37.25|37.5|39.25|41.75|41.9|42.4|42.95|43|41.95|41.45|41.37|40.8|40|38.6|38.75|39.4|39.05|39|38.82|39.5|39.29|39.15|38.47|39.77|40.15|38.06|37.3|38.9|39.75|39.6|38.2|38.4|37.35|37.7|36.7|35.91|35.15|35.07|36|36.85|37.65|37.93|37.88|36.18|35.6|36.05|35.6|33.1|33.15|31.8|30.4|30.6|30.25|30.35|29.72|30.25|29.05|29.7|28.49|28.85|28.5|28.1|28.1|28.15|28.01|27.3|27.91|27.75|28.35|27.86|27.75|27.85|28.1|27.45|27.05|27.2|27.55|28.4|27.85|27.5|27.05|27.1|27.75|28.3|28.45|28.9|29.1|28.64|29|29.21|28.6
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.8|13.67|13.95|13.62|13.51|13.97|13.97|13.78|13.69|13.6|14.02|14.03|13.93|13.96|13.8|13.93|13.88|13.61|14.03|14.05|14.26|14.31|14.09|14.87|14.69|14.47|14.96|15.04|15.17|15.21|15.27|15.31|15.54|15.62|15.29|15.7|15.7|15.66|15.69|15.42|15.62|15.66|15.69|16.12|15.74|15.99|16.15||16.29|16.02|15.89|15.86|15.73|15.72|15|15.16|14.72|15.05|14.72|15|14.97|14.18|14.05|13.99|13.92|13.83|13.95|14.13|14.45|14.62|14.53|14.41|14.62|15.35|14.78|14.86|14.94|14.94|14.94|14.97|15|15.21|14.81|15.03|14.6|14.7|15.2|14.15|15.45|14.86|14.97|14.5|13.92|13.83|13.22|13.45|13.31|13.8|12.89|13.16|13.51|13.19|13.47|13.39|13.59|12.64|12.02|12.08|12.52|12.46|12.23|12.84|12.24|12.62|12.46|12.78|13.51||12.71|12.15|11.84|12.47|11.25|10.14|10.02|10.02|10.02|10|10.02|10.03|10.03|10.15|9.81|9.85|9.32|9.19|9.11|9.29|9.19|9.39|9.37|9.7|9.58|9.78|9.76|9.47|9.38|9.46|9.29|9.13|9.03|8.97|8.87|8.83|9.14|9.5|9.28|9.53|9.05|8.8|8.32|8.68|9.29|9.52|9.75|9.6|9.62|9.61|9.59|9.69|9.49|9.68|9.41|9.39|9.41|9.21|8.8|8.56|8.41|8.66|8.46|8.39|8.45|8.31|8.39|8.32|8.51|8.47|8.03|8.11|8.13|7.41|7.34|7.26|7.13|7.11|6.94|7.12|6.81|6.11|7.1|7.16|7.13|7.42|7.35|7.13|7.01|6.85|6.85|6.72|6.62|6.63|6.85|6.82|6.8|6.79|6.61|6.72|6.81|7.07|7.24|7.31|7.25|6.93|6.85|6.88|6.85|7.16|6.72|6.75|6.68||6.36|6.17|6.16||5.95|5.92|5.97|6.03|6.04|5.7|5.69|5.73|5.77|5.89|5.87|6.04|6.14|6.14|6.01|5.81
02473|20492|/equities/granite-construction-inc|R2000VALUE|67|65.7|64.22|63.18|62.89|60.05|57.48|56.4|55.28|57.77|57.75|57.25|56.86|58.7|54.4|56.28|55.23|52.37|52.31|52.83|49.8|51.25|47.69|49.9|50.4|51.1|50.9|51.51|54.1|51.45|52.8|61.12|60.7|58.46|53.18|49.94|53.01|53.41|53.57|51.7|50.2|45.98|45.2|42.65|37.5|40.22|43.52|45.3|43.11|40.9|40.1|43.14|42.66|41.7|45.2|48.19|47.26|51.22|48.6|48.98|48.78|48.41|47.75|45.84|46.7|46.93|43.85|42.3|43|40.57|38.05|38.48|38.56|36.41|36.97|36.3|37.65|38.86|38.71|38.29|36.17|35.35|33.27|34.85|34.25|36.5|38.3|36.55|36.57|37.15|37|32.28|32.77|34.12|34.2|34.47|31.29|30.2|29|28.46|25.98|27.34|25.84|23.64|23.37|23.8|22.69|23.35|22.15|24.09|23.7|25.87|25.88|26.72|26.27|25.4|27.1|27.39|26.57|26.13|25.78|24.6|24.75|25.55|24.45|26.8|26.82|26.62|27.56|26.48|26.96|25.8|26.57|25.95|24.28|23.15|23.85|24|24.93|23.37|22.85|23.05|22.75|22.75|22.63|22|20.77|17.75|17.4|17.83|18.08|18.3|18.17|18.15|18.48|18.88|18.84|19.06|18.56|18.18|19.84|22.5|22.59|22.87|23.59|23.7|23.78|23.95|24.3|24.26|23.31|23.14|20.75|21.42|22.73|23.87|23.53|24.1|23.86|23.75|23.75|23.08|22.45|22.15|21.98|22.13|20.06|18.94|19.8|19.76|19.42|18.52|19.26|19.17|19.45|19.65|18.9|18.31|17.45|18.28|18.1|20.76|20.6|19.65|19.4|18.96|18.62|19.31|18.55|17.4|16.65|16.75|16.45|16.61|16.5|16.49|16.7|15.75|16.25|15.57|15.33|16.58|16.9|14.06|14.17|15.21|15.2|16.26|16.01|16.05|15.98|16.82|16.72|16.45|17.15|16.4|14.28|14.48|16.2|15.92|17.09|16.21|16.25|16.05|16.82|17.85|18.45|18.27|19.05|19.81|18.71|17.38
02478|15982|/equities/enterprise-financial|R2000VALUE|24.95|24.9|25.53|25.5|25.45|26.66|27.72|28.2|28|28.48|28.28|28.67|27.5|29.66|29.65|29.8|31.25|29.77|29.86|30.7|30.08|33|30.12|30.54|30.11|30.26|32.39|32.45|32.26|32.5|33.08|33.23|32.44|31.1|30.9|29.38|30.62|29.55|30|29|29|28.29|27.37|27.75|26.75|26.11|25.49|25.23|25.55|25.33|25|26.51|26.09|25.27|25.39|26.4|25.95|26.56|26.25|26.66|27.6|26.18|26.21|27|26.04|26.71|26.9|25.38|25.07|24.56|23.29|23.5|23.25|23.17|22.79|22.4|22.83|22.81|23.21|22.6|23|22.85|22|20.7|21.27|20|21.25|21.66|22.03|21.97|22.65|22|22|22.87|23.29|24.41|25|24.5|24.99|24.5|22.52|22.65|21.25|20.59|19.4|19.15|19|19.5|19.5|19.25|19.25|19|19.25|19|19.1|19.1|18.86|18.51|19.49|19.25|19|18.75|18.7|18.6|18.75|18.8|19.05|18.5|18|17|16.7|16.75|16.5|15.35|15|14.75|14.8|14.55|14.7|14.48|14.3|14.25|14.25|14.5|14.25|14.25|14.2|14.2|14.75|14.8|15|15|15|15.05|14.95|15|14.5|14.75|13.9|14|14|14.4|14.25|13.88|13.7|13.35|13.15|13.25|13.1|13.4|13.5|14|13.5|13.9|13.55|13.5|13.5|13.8|13.85|13.8|14.05|13.9|13.7|13.8|13.5|13.5|13.2|13.15|13.15|12.8|13.2|13.15|13|13.05|13.2|13.06|13|13.15|13|13.1|13.05|13.35|13.7|13.5|13.5|13.6|13.6|13.75|13|13.3|13.25|13.25|13.4|13.55|13.3|13.1|13.7|13.8|13.8|13.05|13.05|12.95|12.95|13|13|13.1|12.7|12.9|12.7|12.7|12|12|13|12.95|12.95||12.8|12.95|12.8|12.25|12.65|11.05|10.35|10.25|10.25|10.6|10.6|11|10|9.4|9.05|9.4
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|24|24.28|23.97|26.88|27.01|27.24|26.93|26.7|26.8|26.69|26.25|25.35|25.24|28.24|27.94|30|29.07|29.21|27.98|29.05|27.41|27.03|27.31|27.91|28.95|27.15|26.91|26.12|25.8|23.8|23.86|25.08|23.6|23.76|22.4|21.85|20.47|20.42|20.75|19.8|20.14|21.32|21.26|18.42|17.44|16.91|17.5|17.64|16.49|16.68|16.79|17.86|17.64|16.85|17.1|18.35|17.11|18.05|18.1|17.97|18.39|19.17|18.98|18.79|19.58|18.91|18.25|17.4|17.12|17.35|17.58|16.5|14.63|13.53|14.33|13.75|14.38|13.74|14.57|15.75|16.05|16|16.41|17.69|17|16.96|18.16|16.5|16.96|17.89|17.93|17.46|17.21|17.1|16.7|17.35|16.77|17.4|17.21|17|15.82|16.2|15.78|16.33|16.1|14.6|13.69|12.71|13.22|14.44|12.95|13.93|14|14.02|14.42|14.69|12.8|13.63|12.65|11.88|11.48|10.31|9.85|9.78|9.67|10.78|10.33|10.4|10|10.1|9.61|9.18|9.65|9.22|9.18|9.35|8.97|8.75|9.41|8.43|7.46|7.25|6.61|6.62|6.23|6.09|5.96|7.13|7.99|7.91|7.61|7.87|9.28|8.04|8.28|8.48|8.15|8.3|8.48|8.25|9.35|10.5|10.96|10.45|9.64|9.76|9.86|9.64|9.9|9.37|7.88|7.18|6.49|6.6|6.4|5.73|5.39|5.6|5.4|5.35|5.85|5.7|5.46|4.71|5|5.51|5.24|5.05|4.8|4.19|4.07|4.23|4.25|4.51|4.21|4.16|3.15|3.21|3.19|2.84|3.44|3.74|5|3.93|3.77|3.75|3.64|4.51|3.86|3.78|3.72|3.32|3.05|2.72|2.55|2.41|2.4|2.59|2.54|2.2|2.06|2.07|2.22|2.15|2.03|1.96|2|2.11|2.14|2.15|2.14|2.32|2.43|2.15|2.88|3|3.01|3.04|3.12|3.12|3.05|2.98|3.08|2.87|2.44|2.4|2.26|2.72|2.84|1.95|2.1|2.5
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.01|16.25|17.06|17.27|16.6|17.1|17.57|17.41|17.5|17.97|18.07|18.44|18.17|19.08|18.95|18.9|19.54|19.59|19.35|19.77|20.25|21.11|20.28|20.34|20.45|20.01|19.37|19.85|19.48|19.27|18.87|18.1|18.9|18.52|18.23|18.09|18.22|17.7|18.57|18.37|18.84|18.59|18.56|18.88|19.09|18.75|18.96|18.61|18.3|18.61|18.59|18.99|18.95|18.29|18.28|19.12|18.8|17.27|16.79|17.08|17.52|17.94|17.79|16.98|17.55|16.8|16.48|18.2|18.71|17.84|17.22|17.99|18.27|18.07|18.27|18.04|18.8|18.63|18.75|19.07|19.51|18.21|17.25|16.2|15.95|15.67|15.5|14.79|15.15|14.89|14|13.68|13.9|13.8|13.92|15.5|15.81|16|16.05|15.01|14.85|15.14|13.48|13.71|13.85|13.91|13.45|14.35|13.69|14.57|14.36|15.01|15.2|17.35|17.4|17.78|19.38|19.4|19.83|21.28|21.96|19.84|19.6|18.75|20.74|21.67|22.04|21.35|21.25|22|20.85|20.21|20.09|19.37|18.96|18.13|20.8|19.9|20.22|19.31|16.85|21.66|20.33|20.64|20.33|17.91|18.18|17.95|17.71|18.17|17|17.5|17.5|15.81||15|15.35|15.03|14.2|14.59|14.18|14.21|13.95|14.88|15.32|14.55|15.27|15.42|15.68|16.88|16.14|15.59|14.62|14.49|15.15|14.87|13.75|13.65|13.75|13.45|12.5|11.76|10.8|10.75|11.38|11.53|11.55|11.14|11.4|9.95|9.49|8.72|9.26|10.27|10.25|10.15|9.7|9.41|9.35|9.19|9.35|10.4|9.22|9.21|9.33|9|8.77|8.77|8.51|8.65|7.18|7.12|7.22|6.88|6.5|6.34|6.63|6.5|6.65||6.16|6.12|5.87|5.52|5.54|5.5|5.4|5.4|5.17|5.21|5.15|5.33|5.38|5.33|5.5|5.35|5.28|5.2|5.04|4.59|4.64|4.29|4.32|4.27|4.21|4.55|4.88|4.88|5.01|4.94|4.94|5.03
02481|16783|/equities/new-york-mortgage|R2000VALUE|20.8|21.5|22.9|23.8|24.4|24.5|24.3|24.4|25.3|24.1|26|29|29.3|33.3|33.6|33|29.2|30.4|29.5|31|33|30.5|27.1|28|30.5|30.9|32.9|33.8|33.1|39.2|39.4|38.5|39.3|37.2|38.6|38.7|39.3|39.8|39.8|40|40.6|41.8|46.4|46|43.5|43.8|41|39.6|41.1|41.6|40.8|43.8|43.1|44.2|46|50.8|52|52.4|49|53.7|54.5|45.6|48.5|43|55|57|57.2|53.7|55.4|62|60.5|64|66.4|66.4|66.5|63|64|57.1|62.9|57.5|63.6|64.4|60.1|61|60.9|68.5|75|70|79.8|83.3|81|78|80|84.6|85|89.5|89.5|88.5|91.1|90|93.5|96|97.5|95|92.4|93.3|98.5|98.6|99.5|101.2|99.7|100|100|99.8|100|102|103|104|105.2|108|109.5|107.8|107.7|107.5|108.5|112.1|110|103.5|101.5|98.4|93.4|92.7|91.5|93|89.9|91.1|93.5|95|95|94|97.3|95.3|94|89.5|86.5|87|88.8|87.5|89.8|92|88|87.5|90|87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|121.2|123.02|124.66|130|129.03|125.1|124.54|125.17|125.55|125.44|119.38|116.69|116.23|123.36|121.51|113.98|112.61|111.18|110.19|108.4|106.01|106.68|107.81|109.55|109.95|110.29|111.57|116.26|113.1|110.97|108.19|104.16|108.29|109.01|107.81|109.03|110.02|106.13|105.89|102.86|102.82|102.65|106.53|108.05|97.02|95.06|93.14|97.02|95.8|100.24|101|101.53|101.96|98.11|105.87|108.42|103.95|103.08|98.8|101.13|102.58|99.47|99.37|97.5|96.45|98.3|99.85|92.5|89.71|89.94|89.73|90.79|94.03|94.61|96.13|99|102.06|100.84|98.86|97.93|94.42|96.19|90.76|90.25|88|90.85|94.38|90.38|98.81|100.37|101.14|99.99|97.89|98.96|98.77|98.81|80.12|81.94|86|87.92|86.29|89.67|85.25|88.04|87.77|86.9|89.33|83.25|107.2|109.47|110.31|111.64|112.42|109.91|109.7|104.18|109.66|107.3|107.42|112.58|113.89|105.65|106.81|111.7|112.95|110.45|111.55|111.65|113.8|110.57|105.99|100|102.34|95.79|97|105.12|110.34|109.93|117.88|108.56|103|112.44|112.11|102.95|97.96|92.43|92.84|89.7|105.5|107.57|108.88|111.92|113.94|118.31|120.51|118|116.76|113|116.62|119.5|125.59|125.63|117.72|121.57|121.74|111.97|113.65|107.86|109.74|109.3|110.03|112.01|117.73|113.88|115.48|112.62|109.06|106.35|104.33|103.05|102.95|101.74|111.78|104.3|105.46|107.53|101|94.13|92|94.75|97.87|97.03|100.51|95.67|98.34|95.38|97.8|95.38|89.57|85.68|85.45|78.05|79.83|77.5|77.42|75.24|70.95|72.86|66.85|65.8|68.03|63.7|65.33|63.54|59.72|59.27|58.23|54.09|58.55|53.82|53.03|53.13|53.61|53.67|53.56|55.91|54.93|54.31|55|57|58.31|57.19|58.56|61|60.01|57.95|54.8|55.52|56.07|53.25|51.75|50|55.09|58.26|54.16|57.24|58.47|55.42|58.06|54.39|53.6|56
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.54|11.38|11.52|11.41|11.32|11.54|11.33|11.33|11.08|11.51|11.06|11.04|10.7|11.37|11.04|10.82|10.82|10.7|10.47|10.54|10.85|11.38|11.27|11.87|11.63|11.3|11.34|11.55|11.49|11.09|10.81|10.89|11.06|10.87|10.44|10.57|10.95|10.74|10.98|10.52|10.98|10.46|10.34|10.41|9.98|9.84|10.17|10.64|10.22|10.45|10.38|10.36|10.42|10.13|9.76|10.21|10.17|9.9|9.4|9.43|10.17|9.96|9.71|9.45|9.38|9.49|9.44|9.11|9.21|9.54|9.11|9.12|9|8.79|9.05|9.23|9.24|9.17|9.28|9.19|9.28|8.89|9.05|8.82|8.7|8.51|8.79|8.59|8.89|9.2|9.13|8.99|8.44|8.44|8.65|8.83|9.08|8.56|8.83|8.73|8.49|8.32|8.37|8.22|8.4|8.81|8.69|8.59|8.49|8.52|8.71|8.69|8.69|8.66|8.82|8.82|8.76|8.86|8.89|9.32|9.23|9.27|9.21|9.41|9.33|10.14|10.36|10.1|10.39|10.6|10.47|10.12|10.26|10.02|9.76|9.09|9.16|9.46|9.53|9.16|9.02|8.84|8.88|8.79|8.89|8.6|8.44|8.59|8.59|9.12|9.17|9.4|9.49|8.99|9.2|9.04|9.13|8.42|8.52|8.59|8.43|8.91|9.44|10.06|10.44|10.06|10.38|10.63|10.65|10.3|10.79|10.65|9.92|9.42|8.8|8.52|8.29|8.79|8.94|8.55|8.83|8.76|8.91|8.77|8.98|9.07|8.53|8.15|7.82|7.72|7.51|7.5|7.01|6.88|6.94|6.78|6.75|6.7|6.75|6.8|6.8|6.82|7.02|6.82|6.57|6.44|6.57|6.54|6.56|6.31|6.57|6.57|6.89|6.8|6.73|6.57|6.84|6.77|6.57|6.61|6.28|6.21|6.27|6.28|6.16|6.24|6.18|6.16|5.95|5.91|5.46|5.75|5.73|5.79|6.4|6.11|6.12|5.85|5.91|5.83|5.36|5.38|5.52|5.27|5.03|5.63|5.38|5.14|5.66|5.54|5.75|4.92
02485|15967|/equities/encore-capital-gr|R2000VALUE|11.9|11.85|12.24|12.22|11.95|11.27|9.85|9.85|9.91|9.84|9.45|9.65|9.39|10.72|10.76|10.72|11.4|11.33|11.54|11.52|12.03|12.66|12.63|12.74|13.62|13.85|14.35|13.65|13.31|12.93|13.92|13.71|13.1|13.14|13|12.67|12.22|12.03|11.68|12.04|11.95|11.92|12.03|12.6|12.13|12.07|11.9|12.25|12.01|11.76|11.6|10.74|9.2|9.6|10.08|13.99|14.75|14.39|14.02|14.51|14.82|15.49|16.44|17.32|17.28|16.84|17|17.42|17.35|18.36|18.02|17.9|17.97|17.34|17.41|17.79|17.42|16.62|16.75|15.77|16.09|15.99|16.93|16.04|17.09|17.63|17.86|17.72|17.59|18.67|17.4|17.27|17.5|17.59|17.17|17.65|17.55|17.28|18.08|17|16.87|18.61|17.85|15.04|15.1|13.75|13.42|16|15.81|15.05|14.37|14.97|14.59|15.82|16.64|17.06|18.02|20.65|19.79|21.65|21.34|19.98|20.69|21.55|21.11|23.71|24.05|22.44|22.59|23.94|23.53|21.58|20.97|20.24|18.35|17.9|18.88|18.76|18.75|18.41|19.88|18.65|17.49|16.79|17.64|15.75|16.5|15.26|15.63|16.6|14.89|14.32|13.55|14.41|14.06|15.02|15.15|15.4|16.06|16.42|16|16.19|16.01|16.14|16.41|15.72|15.9|16.02|15.55|14.2|15.3|15.45|15.8|17.25|17|15.85|14.93|14.56|14.78|14.89|14.5|13.58|12.33|12.67|12.3|12.5|12.16|12|12.26|12.02|11.94|11.11|12.8|10.26|9.7|10.29|10|10.02|11.41|12.01|14.5|9.7|9.15|9.75|9|9.3|9.1|7.65|7.65|6.85|6.1|5.05|4.35|3.15|2.95|2.5|2.35|1.65|1.5|1.5|1.35|1.35|1.35|1.25|1.35|1.35||1.25|1.15|1.25|1.1|1.5|1.25|1.3|1.06|0.98|0.95|0.98|0.75||0.8|0.8|0.8|0.95|0.6|0.65|0.51|0.51|0.6|0.6|0.45|0.6
02486|8029|/equities/m-i-homes-inc|R2000VALUE|29.34|27.23|28.48|30.55|29.7|28.45|26.31|25.93|26.55|29.53|28.65|29.34|30.08|32.69|33.74|34.2|37.1|34.55|35.22|35.14|35.92|38.05|37.01|37.89|38.14|37.4|35.81|35.62|34.15|35.45|36|35.72|36.4|35.87|35.37|35.6|35.89|31.9|32.92|31.6|32.4|31.44|34.2|32.14|31.07|31.85|34.61|35.25|31.52|31.42|32.56|36.04|36.82|37.76|40.1|42.08|43.04|46.84|45.85|47.27|47.3|47.72|47.47|40.28|41.35|43.27|42.45|42|44.1|39.46|35|43.05|41.8|41.1|40.85|41.9|43.63|44.15|46.22|44.79|44.18|45.67|44.45|44.77|47.22|50.95|54.56|54.25|55.36|55.8|55.35|52.62|56.24|55.29|56.65|59.87|60.18|58|55.41|52.2|51.65|54.1|50.5|51.75|50.47|49.04|45.39|46.63|45.87|46.3|45.38|48.15|48.78|51.6|51.62|52.33|57.95|57.2|54.47|54.26|58.8|56.3|55.2|56.5|53.2|55.29|53.65|52.86|50.88|47.35|45.86|44.13|44.79|42.6|42.8|38.35|38.85|39.75|42.44|42.24|42.41|40.54|40.1|38.9|39.04|37.59|36.84|38.2|36.2|37.78|37.8|40.05|40.8|39.8|40|42.1|42.49|40.28|41.35|40.28|42.85|41.68|41.89|44|45|45.75|44.89|45.56|47.28|45.05|42.5|43.98|42.63|38.59|40.21|37.97|38.45|39.2|38.55|38.6|39.5|37.69|38.95|38.15|38.02|39.72|41.75|43.55|44|42.8|41.96|39.7|40.85|41.7|43.25|43.3|42.8|40.88|41.65|40.54|40.57|41.18|42.5|42.97|42.2|41.15|44.25|42.4|41.15|36.9|36.01|35.37|34.14|33.2|32.17|30.4|30.22|28.97|29.28|27.4|25.8|26.1|27.45|27.07|26.64|26.55|28.66|30.04|29.54|28.49|27.49|28.07|26.96|25.89|29.25|28.3|29.76|30.15|32.89|32.05|30.82|29|30.86|31.98|32.85|35.11|34.7|34.15|34.29|33.8|31.35|29.99
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.3|26.71|25.4|25.56|25.1|24.31|24.52|22.87|22.29|23.29|21.86|21.96|21.55|23.73|23.25|23.24|24.51|23.13|23.72|23.17|22.16|22.87|23.51|25.55|25.8|27.98|26.1|24.77|25.01|23.91|23|22.77|22.43|22.43|23.8|21.92|23.05|24.96|27.55|27.2|27.27|26.75|27.19|26.87|22.54|24.26|26.29|28.43|27.05|27.94|27.92|31.62|29.19|29|31.1|33.32|32.79|34.25|32.03|33.2|32.25|28.34|27.72|26.34|28.03|28.53|29.78|31.84|36.25|37.4|37.57|36.69|34.55|33.12|33.94|34|34.75|33.11|32.25|31.55|30.45|34.64|34.21|29.41|32|32.49|36.39|32.82|32.23|33.78|33.27|32.8|31.81|32.5|32.68|33.18|31.44|29.41|29.34|28.81|27.83|29.06|28.03|27.76|25.89|24.12|24|25.89|23.93|26.17|22.9|25.44|26.2|25|25.95|25|26.19|25.78|24.65|22.04|20.55|19|19.17|18.98|17.8|19.12|19.7|19.4|18.72|19|20.25|19.79|18.87|19.15|19.5|19.59|19.29|20.16|19.58|19.25|18.99|18|18.16|17.27|16.74|16.48|16.52|18.15|17.1|17.73|16.74|17.34||16.45|14.94|14.85|15.57|14.8|15.46|15.88|18.02|18.55|18.68|17.84|17.41|17.5|17.75|17.64|18.73|18.18|17.52|17.97|17.61|17.31|17.61|16.76|17.11|16.45|16.53|16.55|15.95|15.65|14.46|14.1|15|14.54|14.32|13.15|13.63|14.22|14.19|13.18|13.55|13.52|13.79|15.07|14.68|14.58|14.35|13.97|14.22|15.2|14.96|15.86|16.35|16.46|17.07|17.38|18.33|17.75|17.32|16.93|16.91|16.65|16.93|16.7|16.72|16.54|16.07|16.14|16.27|16.58|17.05|15.96|16.1|15.25|14.52|14.44|14.22|15.61|15.34|16.01|16.4|15.57|14.52|14.86|13.92|14.87|15.12|13.87|14.53|13|12.93|12.77|11.97|12.7|11.96|12.54|12.9|13.2|11.98|10.72
02489|17316|/equities/the-bancorp|R2000VALUE|21.81|22.84|24.14|24.5|25.26|26.64|26.43|26.23|25.95|25.57|24.8|25.2|24.59|26.23|26.02|25.94|26.81|27.56|27.39|29.14|29|29.69|28.11|27.59|28.08|26.54|24.62|25.21|25.18|24.89|26.05|26.41|27.77|26.91|25.5|25.61|24.91|23.2|24.03|23.98|23.59|23.89|24.39|24.88|25.02|24.25|24.63|25.04|23.97|22|22.27|23.44|23.35|23.12|21.9|23.59|24.15|23.87|23.22|23.61|24.54|23.25|22.07|21.61|21.5|21.09|20.65|19.11|19.69|19.36|17.95|17.29|16.81|17.16|17.4|17|17.45|18.34|17.98|18.75|18.5|18.25|16.23|15.89|15.54|15.61|16|16|16.6|16.5|17|16.74|17.31|17.38|17.4|17.97|17.51|17.93|17.83|17.14|16.96|16.97|15.94|15.52|15.33|15.47|14.97|14.61|15.25|13.86|13.76|14.03|13.78|13.81|14.05|14.15|14.04|14|14.06|14.02|13.34|14.25|14.24|14.15|15.02|15.6|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.02|15.26|15.32|15.64|15.25|15.37|14.7|14.82|14.89|15.1|14.62|14.69|14.57|15.41|15.68|15.52|15.72|15.3|15.11|15.12|14.98|15.1|15.25|15.08|14.7|14.56|14.9|14.29|14.86|14.79|14.8|14.47|14.37|14.2|14.04|13.95|14.08|13.49|13.48|13.36|13.43|13|13.53|13.6|13.57|13.23|13.59|13.46|13.43|13.35|13.31|13.22|12.78|12.54|12.7|13.11|13.22|12.96|12.49|12.58|12.67|12.81|12.9|12.6|12.7|12.81|12.96|12.51|12.58|12.66|12.92|13.17|13|12.9|13.12|13.17|13.26|13.17|13.11|13.05|13.58|13.56|13.74|13.39|13.44|13.36|13.57|13.42|13.61|13.56|13.44|13.56|13.49|13.55|13.88|14.15|13.95|13.8|13.76|13.49|13.24|13.13|13.25|13.27|13.17|13.36|13.17|13.4|13.36|13.36|13.41|13.88|13.82|13.99|14.46|14.38|14.58|14.33|14.47|14.37|13.92|14.15|13.47|13.35|13.56|14.1|14.03|14.03|14.03|13.75|14.05|13.46|13.4|12.9|13.36|13|12.83|12.98|12.86|12.53|13.22|13.45|13.57|13.27|12.77|12.44|12.46|12.45|11.51|11.68|11.7|11.78|11.93|11.79|11.96|12.22|12.32|11.93|11.75|11.8|12.56|13.01|13.18|14.11|13.97|14.02|14.23|14.18|14.53|14.47|14.34|14.48|14.35|15.09|15.11|14.56|14.39|14.14|14.2|14.09|13.84|13.54|13.75|13.36|13.87|14.48|14.64|12.28|12.28|12.33|11.75|11.56|11.8|11.55|11.6|11.14|11.27|11.32|11.67|11.66|11.78|11.71|11.54|11.34|11.17|11.24|11.54|11.74|11.79|11.71|11.73|12.27|12.26|12.19|11.9|11.68|11.99|11.95|11.75|11.69|11.89|12.03|12.17|12.21|11.91|12.49|12.34|12.38|11.83|11.47|11.28|11.2|11.18|10.99|10.83|10.75|10.85|10.15|9.26|9.04|8.92|8.57|8.19|8.72|8.76|9.34|9.76|9.98|9.81|9.95|9.88|9.89
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.95|14.92|15.21|15.24|15.7|15.13|14.27|15.35|14.85|14.46|13.99|13.51|11.8|11.5|11.16|11.37|11|11|10.89|11.3|10.5|10.94|10.68|11.23|10.81|11.11|11.45|11.41|10.93|10.58|11.06|10.38|10.33|9.83|9.47|9.07|9.25|7.87|7.8|7.36|7.61|7.7|7.9|8.07|7.69|8.01|9.8|10.56|9.36|9.23|9.75|9.88|9.33|9.58|9.71|10.18|9.82|9.76|9.97|9.78|10.96|10.73|10.89|10.8|12.35|12.05|11.73|11.27|11.61|11.96|10.89|11.09|10.72|10.07|9.65|9.66|10.33|10.51|10.93|10.61|10.4|10.27|10.33|10.32|10.98|11|11.39|11.66|12.28|12.48|12.36|11.5|11.71|11.7|12.17|12.66|12.24|11.87|12.01|11.88|12.1|12.21|12.12|11.93|12.08|10.98|10.46|11.19|11.27|11.14|10.99|11.88|12.2|12.28|11.99|11.77|12.15|11.09|12.23|12.79|12.87|12.16|12.08|11.99|11.47|13.03|12.8|12.91|13.25|13.57|13.19|13.06|14.08|14.11|13.54|12.55|12.7|12.98|13.61|12.72|12.91|12.95|12.68|13.03|13.55|12.45|12.5|12.9|11.81|12.2|11.88|12.29|12.78|11.02|11.71|11.4|10.95|11.01|10.95|10.97|11.55|12.51|11.88|12.3|12.51|11.89|11.96|12.24|12.5|12.3|12.51|12.62|13.1|12.85|13.14|13.15|13.25|13|12.51|11.6|11.69|11.94|12.88|12.5|12.6|12.4|11.81|11.54|12.7|12.16|12.4|11.01|12.71|12.57|13|12.08|12.03|11.97|11.34|11.02|11.27|10.62|12.1|11.8|10.9|10.63|10.3|11.17|11.1|9.8|9.18|9.59|10.81|9.7|9.42|8.55|8.41|8.36|8.25|8.74|8.81|8.92|9.2|8.91|8.55|9|9.42|9.72|10.05|10.77|10.76|10.38|10.85|10.64|10.1|9.5|9.26|9.64|9.71|8.16|7.25|8|7.7|9.3|10.07|9.5|9.81|9.7|10.31|8.78|9.35|8.86
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|46.38|45.4|48.69|47.55|50.2|50.3|48.14|47.79|46.9|49.43|48.6|49.93|50.12|53.1|53.98|54.22|54.68|56.1|53.69|52.5|50.18|50.7|50.01|52.13|53.28|54.98|54.75|50.25|48.84|49.7|52.83|51.6|53.4|52.12|51.16|52.6|52.72|52.33|52.64|51.35|50.9|49.89|51.39|48.65|46.61|46.05|46.2|45.49|44.65|46.26|46.11|43.75|43.43|43.57|44.05|45.19|45.21|45.1|43.5|44.37|47.28|46.95|47.86|46.99|45.65|45.72|46.41|44.1|44.12|44.46|43.25|43.56|43.7|42.77|44|43.8|44.46|44.2|43.92|42.73|42.91|41.66|42.48|41.85|41.2|41.93|44.34|44.72|44.97|45.36|44.21|43.8|44.33|45.21|45.9|47.75|47.25|46.1|46.9|45|45.94|46.7|45.2|44.9|44|44.35|42.65|43.85|43.99|42.53|42.6|42.25|41.75|43.2|44|44.01|45.3|44.1|44.6|44.67|43.5|42.45|43.88|43.59|43.6|45.5|46.7|45.99|46.5|45.88|43.95|43|45.25|43|44.3|42.55|43.98|44.37|44.38|43.13|44.15|45.29|45.66|44.44|43.38|41.3|40.96|40.9|40.45|42.3|41.27|41.72|40.97|39.94|39.39|40|39.82|36.8|35.2|35.56|37.2|38.05|39.65|39.15|43.55|44|44.06|43.5|44|42.7|42.19|42.55|41.93|40.45|39.4|40.05|40.47|40.7|41.1|40.4|40.85|40.16|39.99|39.1|39|38.4|37.72|37.57|39.2|38.53|39.03|38.35|37.86|37.7|37.43|36.9|36.4|36.06|36.75|36.18|36.05|36.17|36.15|36.23|36.2|34.99|34.98|35.07|34.36|34.7|33.9|33.1|32.3|31.35|31.98|31.35|31.2|31|30.7|28.7|29.11|28.99|27.9|27.45|27.96|28.5|28.35|28.86|29|29.75|30.24|30.03|30.54|30.43|30.01|29.97|29.6|28.9|29.19|29.35|28.7|28.4|30.05|32.2|32.85|33.19|33.88|33.45|32.37|31.6|30.35|30.6
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|22|21.54|21.98|21.96|21.55|21.87|20.64|20.6|20.68|20.8|20.23|20.32|19.9|21.09|21.06|21|19.99|19.73|19.9|20.23|19.85|20.27|20.2|20.49|20.05|20.17|20.48|20.35|19.54|19.05|19.88|19.96|20.06|19.52|19.18|19|19.31|18.3|18.41|17.77|18.03|17.65|17.2|17|16.77|16.5|16.81|16.89|16.3|16.85|16.05|17.29|16.86|16.99|16.8|17.45|17.41|17.55|17.83|18.05|18.6|18.83|18.45|18.5|18.4|19.03|19.21|18.59|19.07|19.85|19.11|19.4|19.6|19.11|18.5|18.28|18.67|18.94|18.8|19.09|19.73|19.51|19.33|18.64|18.89|18.9|19.82|19.2|20.74|20.27|20.3|19.18|19.68|19.72|19.58|19.94|19.72|19.68|19.5|19.16|18.78|18.45|17.95|18.15|18.34|17.83|16.53|16.8|16.46|16.75|16.78|17.4|17.7|17.35|18.2|18.59|19|18.6|18.55|18.6|18.5|17.9|17.7|17.95|18.22|19.2|19.18|18.81|19.17|19.05|19.2|18.43|18.79|17.99|17.04|16.2|17.03|17.1|17.92|17|17.05|17.05|17.16|16.95|17|16.8|16.61|16.76|16.23|16.81|16.89|17.21|17.3|17|16.83|17.08|16.9|16.83|16.9|15.22|15.58|15.82|15.74|16|16.13|15.2|15.61|15.62|15.7|15.14|15.07|15.3|15.5|15.5|15.85|15.08|14.38|14.2|13.75|13.75|13.75|13.6|13.61|13.34|13.07|13.15|13.35|14.67|15.06|15.01|15.16|14.45|15.06|14.96|15.1|15.05|14.76|14.69|14.62|15.35|16.27|16.47|16.62|16.45|16.45|16.04|15.56|15.45|15.22|14.4|14.66|14.48|14.76|14.65|14.1|13.36|13.86|13.4|13.75|12.99|13.25|13.8|14.25|13.8|13.75|14.45|14.8|15.65|16|16.08|15.24|15.47|15.41|15.52|16.1|16.1|16|15.25|15|15.27|15.15|14.57|14.12|14.92|15.24|16|16.15|15.95|15.9|16.14|15.82|16.15
02497|17195|/equities/super-micro-compu|R2000VALUE|10|10.01|10.44|10.76|10.2|9.77|9.7|9.95|9|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|52.46|49.35|50.09|51.85|51.45|52.39|46.1|49.61|51.41|55.6|53.76|55|53.15|57.05|61.55|61.99|64.87|62.2|61.8|60.99|56.62|58.07|57.85|59.55|58.77|58.75|56.35|59.06|58.25|55.78|54.93|53.95|54.53|52.38|50.4|50.85|51.65|49.7|48.53|47.3|47.76|47.33|49.82|47.62|47.2|47.38|49.29|48.8|46.57|46.31|46.72|46.5|45.49|44.3|44.31|43.76|42.72|41.73|40.41|41.31|43.57|43.67|43.17|41.7|41|41.1|41.19|40.9|41.71|44.2|43.45|44.6|43.32|41.25|43.5|44.25|43.55|43.25|43.76|45.44|44.9|42.5|45.7|45.2|45.46|46.02|48.62|49.87|50.59|51.5|50.47|50.02|49.7|50.15|50.76|54.07|53.22|52.12|52.84|51.95|52|53.01|52.75|52.4|52.04|53.65|50.48|52.25|50.66|50.45|51.5|51.76|50.55|51.24|51.3|52.1|57.77|56.9|55.75|57.34|57.12|56.64|56.55|57.5|57.2|62.21|61.65|61.47|60.66|59.15|58.42|61.5|66|59.6|60.06|58.67|61.55|61.7|63.6|61|59.28|59.73|60.23|59.52|56.9|54.92|56.56|56.62|55.68|56.51|54.75|57.4|54.6|52.02|50.25|48.84|49.87|47.46|47.35|46.41|42.75|47|50.9|52|57.3|59|59.8|60.46|62|60.76|56.4|56.9|56.54|55|53.7|51.15|49.52|50|50.05|49.48|50.95|52.66|53.75|55.71|57.9|52.1|49.75|45.2|42.05|42.88|43.5|41.3|42|41.74|43.55|43.14|41.3|39.1|39.8|37.75|40.98|39.65|40.82|41.55|39.76|40.2|41.55|38.25|36.65|37.25|36.3|36.48|35.55|33.1|32.94|32.67|32.56|32.35|32.8|30.98|31.82|30.7|29.46|28.05|28|28.2|28.08|28.05|27.85|27.85|27.1|27.21|27.12|27.05|27.17|27|27.11|26.6|27.15|26.3|25.85|25.9|26.25|27.35|28.5|29.5|29.7|29.7|29.5|28.78|27.83|26.7
02499|16057|/equities/first-bancorp|R2000VALUE|19.66|18.99|20.17|20.87|20.62|21.1|21.32|21.4|21.47|22.67|21.44|21.64|21.74|23.85|23.13|24.28|24.96|22.08|21.62|22.16|21.84|21.95|22.05|22.35|22.1|21.22|23|23.27|22.23|21.62|21.81|21.57|20.89|20.6|20.3|20.77|20.3|20.3|20.66|20.63|20.33|20.18|20.71|21.36|20.01|19.7|20.77|21.05|20.49|20.97|20.51|21.7|20.81|20.19|20.19|22|22|21.99|20.59|20.89|22.28|21.63|21.32|20.65|22.46|22.79|22.23|20.76|21.69|23.04|21|21.48|20.78|20.4|20.32|20.72|22|22.49|22.57|22|21.66|21.62|20.52|20.25|20.25|19.77|20.05|20.32|20.33|20.22|20.63|20.02|20.44|20.25|20.58|21.2|21.38|20.81|21.78|21.94|20.75|21.88|21.88|21.88|21.63|22.5|20.81|21.44|20.55|20.75|19.95|21.37|21.28|22.44|23.5|24|24.99|25.31|24.76|24.88|25.32|25.86|24.77|25.13|25.81|27.66|27.04|26.77|26.88|28.14|26.29|25||25.57|25.15|24.05|23.27|23.6|22.95|21.64|22.18|22.4|21.83|21.67|21.33|19.65|19.35|20|19.49|20|20.5|21.58|22.32|21.33|21.33|21.01|20.49|19.41|19.57|20.35|20.67|21.67|21.26|22.29|22.49|21.67|21.27|22.35|22.85|22.2|22.01|22.65|22.78|22.05|22.49|21.6|21.29|21.33|20.6|20.53|20.67|20.2|21.23|19.83|20.45|19.82|19.94|19.16|20.05|19.01|19.69|19.55|20.15|19.8|19.83|19.67|19.16|17.62|17.34|17.59|17.5|17.17|18.33|17.77|17.7|17.28|17.19|17.63|17.27|17.05|17.67|17.18|17.17|17.43|16.85|16.53|16.31|16.85|17.1|16.94|16.67|16.91|16.59|16.51|15.8|16|15.59|15.87|15.58|15.4|16.05|16.03|16.33|16.33|16.35|17.05|16.33|16.64|16.73|16.67|15.67|15.33|15.56|16|16.3|16.2|16.44|16.51|16.7|16.9|16.9|16.33
02500|8215|/equities/big-lots-inc|R2000VALUE|33.61|33.05|33.6|32.73|32.69|32.17|32.4|33.86|31.28|33.16|31.15|29.5|23.72|26.7|26.38|26.46|26|25.59|25.95|25.98|23.11|23.08|23|24|23.4|21.97|22.93|22.4|21.55|20.55|20.17|20.56|21|20|19.81|19.25|19.32|18.41|18.31|18.01|18.21|17.6|16.9|16.1|15.75|15.95|16.48|17.08|16.41|16.28|16.42|16.14|16.15|13.69|13.91|14.77|14.12|14.42|13.59|13.7|14.18|14.37|13.95|13.39|13.01|12.81|13.75|13.44|13.46|13.74|13.32|13.06|12.41|12.18|12.29|11.98|12.43|12.46|12.64|12.61|12.7|11.98|11.16|11.6|11.01|11.71|11.06|11.16|11.55|11.78|11.3|11.84|12.99|12.65|12.31|12.41|12.63|11.45|11.15|13.12|12.98|14.1|13.44|12.81|12.59|12.89|11.02|11.09|10.17|10.17|10.2|11|11.8|11.9|11.95|11.88|12.05|11.65|11.6|12|12.58|11.18|11.13|11.55|10.82|12.14|11.85|11.73|11.8|11.71|12.5|12.37|12.78|12.44|12.38|11.78|11.33|11.56|11.89|12.58|12.89|12.42|12.47|12.35|12.68|11.6|11.6|12.29|12.73|12.84|12.77|14|15.35|15|15.29|15.09|14.57|13.75|12.84|13.13|14.16|14.81|14.73|14.79|14.84|13.98|13.73|13.75|14.35|14.4|15.05|14.92|14.66|14.2|15.23|14.33|14.5|14.1|13.6|13.91|14.25|13.5|14.66|14.4|13.93|14.33|15.07|14.65|14.69|15.2|16.28|16.21|17.3|17.23|18.01|18.38|17.6|17|15.35|15.19|15.7|15.85|15.92|15|14.97|15.1|14.78|14.1|13.7|12.4|11.69|12.42|12.72|12.66|12.65|12.34|12.32|11.14|12.07|10.47|11.22|11.05|11.36|11.16|11.04|12.5|13|14.23|13.55|13.3|13|12.7|12.87|12.05|13|12.3|13.9|13.3|17.05|17.48|15.62|14.89|13.3|16.8|18.1|18.75|17.3|16.8|17.15|17.35|16.21|15.42
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.91|22.65|22.96|22.96|22.83|22.26|22.67|22.8|23.4|23.46|22.73|22.71|22.27|24.27|24.17|24.5|24.66|24.12|24.01|24.82|24.89|24.99|25.1|25.14|24.45|24.74|24.65|25.02|24.46|24|24.43|24.05|23.97|23.57|23.25|23.59|23.73|22.76|23.5|23.15|23.61|22.65|23.4|23.53|22.21|21.62|22.12|22.96|22.26|22.39|22.74|22.72|22.63|21.88|21.26|22.15|21.84|22.01|21.87|22.1|23.24|23.37|23.29|22.79|22.19|22.82|23.17|22.31|22.9|23.56|22.57|22.4|22.47|21.88|22.86|23.15|23.5|23.3|23.5|23.16|22.73|23.4|23.02|22.75|22.1|22.45|23.72|23.75|24.35|23.8|23.84|23.03|23.8|23.24|23.08|24.78|24.26|23.99|24.56|23.74|23.75|23.9|22.85|22.96|23.51|23.3|21.56|22.09|20.68|20.75|20.26|21.23|21.66|21.86|22.55|22.84|22.75|22.99|23.06|23.54|23.27|23.3|22.65|23.05|22.65|25.39|26.6|26|25.69|25.29|25.19|24.36|24.81|23.83|23.33|22.5|23.23|23|23.72|22.2|23.17|23.15|22.5|22.24|22.5|21.7|21.42|21.54|21.65|21.92|21.71|22.13|22.41|22.09|22.07|22.16|21.55|21.2|20.89|20.61|20.82|20.9|21.34|22.33|22.83|21.97|21.95|22.33|22.09|21.83|21.8|21.81|22.41|21.5|22.36|22.05|22.02|21.83|22.2|21.46|22.1|21.02|21.98|21.46|21|21.81|21.14|20.1|20.95|21.31|21.29|20.24|21.53|21.25|20.8|20.96|20.76|20|19.61|19.58|20|20.2|20.52|20.01|19.43|19.3|19.15|18.6|18.45|18.25|18.31|18.13|18.5|18.22|18.2|17.84|18.19|17.83|18.24|17.83|17.52|17.7|17.71|17.57|17.25|17.26|16.85|17.38|17.63|17.71|17.55|17.94|17.75|17.71|18|18.09|17.67|17.4|17.99|17.73|17.69|16.75|16.26|17.5|17.3|17.87|17.55|17.3|17.32|17.55|17.91|17.11
02504|32360|/equities/opko-health|R2000VALUE|4.11|4.85|5|5|4.79|4.35|5.5|3.54|3.71|2.83|2.35|2.53|2.19|2.6|1.97|1.98|1.41|1.28|1.25|1.39|1|0.87|0.8|0.82|0.85|0.88|0.9|0.9|0.9|0.9|0.91|0.73|0.72|0.72|0.78|0.8|0.82|0.82|0.99|0.92|0.7|0.4|0.39|0.39|0.47|0.42|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.42|0.43|0.42|0.41|0.43|0.42|0.41|0.4|0.41|0.4|0.41|0.4|0.44|0.45|0.41|0.42|0.42|0.41|0.43|0.41|0.41|0.4|0.4|0.4|0.41|0.37|0.38|0.37|0.36|0.39|0.39|0.39|0.39|0.4|0.4|0.36|0.37|0.41|0.4|0.38|0.41|0.36|0.37|0.36|0.35|0.35|0.41|0.4|0.42|0.4|0.39|0.39|0.42|0.4|0.38|0.42|0.36|0.36|0.35|0.36|0.34|0.34|0.36|0.34|0.34|0.34|0.34|0.36|0.35|0.44|0.52|0.45|0.63|0.67|0.72|0.82|0.83|0.68|0.63|0.5|0.49|0.56|0.54|0.65|0.7|0.71|0.73|0.74|0.79|0.63|0.68|0.56|0.61|0.72|0.85|0.95|0.85|0.8|0.82|0.91|0.85|0.82|0.71|0.78|0.79|0.89|0.95|1|0.87|1.01|0.91|0.83|0.85|0.87|0.87|0.65|0.65|0.61|0.55|0.55|0.48|0.5|0.55|0.58|0.53|0.56|0.64|0.52|0.57|0.58|0.35|0.54|0.52|0.55|0.54|0.54|0.56|0.56|0.57|0.52|0.62|0.65|0.65|0.57|0.55|0.55|0.51|0.56|0.62|0.4|0.36|0.39|0.37|0.41|0.52|0.55|0.52|0.56|0.53|0.84|0.37|0.35|0.4|0.39|0.42|0.36|0.4|0.49|0.52|0.45|0.46|0.45|0.48|0.55|0.6|0.5|0.45|0.53|0.63|0.67|0.81|0.83|0.73|0.66|0.64|0.55|0.63
02505|16632|/equities/mesa-laboratories|R2000VALUE|23.9|18.5|18.96|19.14|18.89|18.75|19.65|19.2|19.19|19.45|19.92|20.5|19.62|20.36|20.27|20.22|21.35|20.11|20.5|23.48|18.64|19.25|18.1|18.3|19.2|18.82|19.8|19.49|19|19.25|17.12|17.87|17.51|17.05|17.27|16.97|16.99|17|18|15.9|16.3|15.05|15.06|15|14.7|14.7|15.5|15.24|15|15|15.25|14.99|16.12|13.75|14.5|14.8|14.5|14.83|14.2|14.15|14.11|14|15.44|15.5|15.05|15|14.86|14.62|16.19|15.5|14.99|15.98|14.42|14.75|13.78|15.8|15.6|16|16.19|15.44|13.97|11.76|12.5|12.1|12.07|12.5|12.5|12.51|12.1|12.12|12.05|12|12|12|11.9|12.32|12.25|12.34|13.54|13.97|12.47|11.65|12.25|12.6|12.28|12.75|13.2|11.87|12.25|12.25|12.11|12.54|13.86|13.7|12.75|12.55|13.02|12.54|12.23|12.6|12.15|12.7|12.6|12.01|12|12.97|11.75|11.74|11.79|11.25|11.75|12.05|12.6|12.66|12.16|12.35|13.61|12.56|11.95|11.78|11.05|11.06|11.15|10.54|10.22|10.11|10.03|9.92|10.02|10.01|10|9.8|9.75|10.04|9.66|9.9|10.04|9.84|9.77|9.85|9.75|9.89|9.8|9.8|9.57|8.5|9|8.69|8.9|9.08|8.97|9.5|9.65|9.75|9.67|9.8|9.89|10.07|10.1|9.94|9.05|9.65|9.1|9|8.6|7.84|8.08|9.02|9.22|9.63|9.43|8.91|8.99|8.63|9.08|8.75|9.25|8.32|7.97|7.7|7.89|7.47|7.57|7.21|7.14|7|7.1|7|6.98|6.75|6.35|6.2|6.23|6.22|6.35|6.05|6.15|6.15|6.12|6.36|6.68|6.69|6.88|6.89|6.88|6.89|6.91|6.95|6.91|6.46|6.53|6.55|6.43|6.32|6.45|6.25|6.26|6.45|6.46|6.55|5.9|5.9|6.05|6.45|5.75|5.72|5.68|5.75|5.7|5.71|6.2|5.8
02506|21107|/equities/deluxe-corp|R2000VALUE|42.47|41.94|40.62|40.25|39.05|36.15|35.28|34.89|33.53|33.63|32.56|30.47|29.75|33.05|32.7|32.13|30.57|28.83|27.98|28.04|26.2|25.3|23.85|23.95|25|24.6|24.45|24.96|23.91|22.47|21.99|22.05|21.29|17.88|17.09|17.62|17.44|17.12|17.61|16.96|17.31|16.67|16.6|17.05|13.98|14.4|14.13|17.23|20.95|21.05|21.41|21.6|21.89|22.1|22.86|24.08|24.34|25.75|25.65|25.65|26.65|25.37|24.19|24.07|24.93|25.2|25.57|26.21|26.19|27.5|29.15|31.12|31.47|30.35|30.47|30.52|31.69|32.61|33.23|33.55|33.54|34.03|34.44|39|39.04|38.69|39.96|39|39.85|39.5|39.37|38.59|39.55|38.8|38.9|40|42.59|40.95|40.87|41.02|41.35|41.35|40.38|40.76|40.3|40.32|39.61|39.25|39.93|39.3|38.5|40.19|39.79|39.9|40.49|39.54|39.58|38.67|38.3|39.4|39.71|38.45|35.92|36.85|36.87|37.61|37.95|38.2|39|40.33|39.95|38.95|39.3|39.98|38.1|39.79|40.09|41.2|41.35|40.6|41.09|41.73|42.95|42.13|42.85|42.16|42.44|43.7|43.47|43.84|43.59|43.18|43.16|42.75|42.81|43|42.72|41.95|40.68|40.85|41.35|41.3|41.57|40.63|40.65|39.75|39.45|38.98|39.66|39.38|39.32|39.9|39.03|40.55|42.19|41.82|41.93|40.95|41|40.16|40.15|40.65|41.2|39.67|40.39|41.57|40.6|40|40.1|41.4|41.37|39.97|41.84|42|42.83|42.9|43|43.15|43.5|43.2|46.07|46.31|47.59|46.74|44.6|45.86|46.74|47.7|47|45.6|44.9|44.5|44.77|43.41|42.92|42.73|41.7|39.9|39.8|37.5|39.35|40.3|40.16|39|39.77|40.49|39.41|39.8|41.32|42.1|41.3|41.71|40.7|43.71|43.61|43.76|45.15|45.1|46.89|47.1|46.35|47.15|46|44.63|45.61|46.34|46.25|45.3|46.33|46|43.41|37.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.91|11.66|12.02|12.03|12|12.53|12.52|12.56|12.47|13.2|13.8|13.82|13.5|14.31|14.31|13.62|13.15|12.44|12.56|12.78|11.65|11.98|11.64|11.51|11.76|11.86|12.13|12.75|12.67|12.24|12.57|12.46|13.7|15.06|13.96|12.95|13.83|13.1|13.88|13.91|14.1|13.14|12.82|12.9|12.52|12.31|12.72|14.05|13.75|12.94|13.7|14.9|15.2|15.75|15.5|15.72|15.55|15.1|15.76|15.97|17|16.5|16.48|15.9|15.15|16.09|16.75|16.6|17|16.08|15.05|15.19|14.39|13.62|13.6|15.25|14.16|13.51|13.7|12.75|12|12.22|11.74|11.36|11.07|12.28|13.25|13.09|14.42|14.52|14.1|13.51|14.07|14.02|13.44|13.42|14.26|14.8|15.08|14.45|13.75|14.42|13.73|13.65|13.36|13.5|12.02|12.45|11.9|12.77|13.34|14.01|13.62|14.3|14.45|14.67|14.85|14.99|15.15|15.3|14.65|13.79|13.37|13.61|13.98|15.5|15.11|14.88|14.98|15.35|15.15|14.41|14.74|13.6|13.35|13.45|13.1|13.45|15.35|15.1|15.95|15.9|15.8|15.5|15.62|15.3|16.45|17.15|16.64|17.45|17.17|17.75|18.15|18.68|18.02|17.65|18.25|19.39|19.06|20.12|20.84|21.75|21.85|22.33|22.14|21.03|21.7|22.4|23.32|22.73|22.45|21.95|21.9|22.22|23.46|22.35|20.24|20.42|20.45|19.86|19.62|19.7|20.35|20.11|20.05|20.29|20.2|19.38|20.36|19.98|23.19|22.3|22.37|22.66|23.02|22.34|21.35|19.5|21.07|21.43|21.3|22.29|23.78|22.92|22.72|23.14|23.33|22.15|22.11|19.93|20.35|19.55|19.75|18.31|18.05|17.43|17.33|17.67|19|17.22|16.85|17.45|18.5|19.95|19.96|20.43|20.5|21.05|22.33|24.55|23.35|24.15|24.3|24.75|25.5|24.72|24.75|24.1|24.05|24.77|23.57|22|21.4|23.15|23.1|25.01|25.2|24.6|25.55|25.21|20.9|21.4
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|66.97|68.31|67.64|62.82|62.45|63.17|61.75|61.1|60.1|61.21|58.2|58.77|54.52|61.88|60|57.92|58.9|56.58|53.73|52.7|48.92|51|50.61|54.98|55.8|53.68|52.33|50.8|49.16|51.64|54.12|54.85|56.38|53.54|53.66|51.75|50.25|49.25|50.55|47.2|49.3|47.08|48.5|47.98|52.23|52.71|59.8|57.75|53.29|51.75|52.17|60.58|58.67|53.42|62|68|61|59.6|52.5|52.45|47.76|46.88|46|43.58|43.1|43.24|40.02|40.31|42.58|42.65|37.97|38.05|36.98|35.65|35.53|35.17|34.7|34.15|32.98|31.8|31.05|30.7|30.7|27.5|27.23|26.37|29.18|28.64|28.5|28.82|28.68|28.05|29.62|30.71|31.07|31.45|31.25|28.5|27.91|25.55|25.57|28.8|27.27|27.77|26.8|27.84|25.52|27.82|27.8|30.31|27.51|30.84|30.16|30.06|31.38|32.31|34.65|33.6|31.8|32.15|32|29.6|27.5|27.25|27|29.75|29.68|29.7|27.5|28.57|29.49|27.57|27.99|25.66|23.98|21.62|20|25.07|25|22.68|22.77|23.24|22.6|22.43|21.3|19.09|19.32|21.45|17.07|16.77|15.88|16.82|16.66|16.15|15.47|15.25|15.2|14.14|13.5|13.26|13.73|15.98|15.31|16.41|16.75|15.68|15.31|15.47|16.9|17.1|16.32|17.38|16.41|15.15|16.18|14.31|15|15.32|15.34|15|14.75|13.51|13.47|12.42|12.7|13.5|13.03|12.65|12.55|11.62|11.5|10.47|11.62|11.51|10.93|10.45|10.05|9.57|9.04|9.25|8.68|7.8|7.81|7.75|8|8.1|7.8|8.34|7.75|7|7.03|6.84|6.72|6.17|5.97|5.22|5.25|5.28|5.7|4.95|5.35|5.9|5.9|5.39|5.43|5.46|5.62|6.17|6.28|6.29|6|5.83|6.28|6.42|6.95|6.42|5.72|5.45|5.58|5.15|5.62|5.34|6.1|7.74|8.32|9.72|10.02|10.4|9.99|9.6|10.26|10.66
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|16.52|15.4|15.48|15.56|15.6|14.84|14.08|13.64|13.32|13.8|12.36|12.08|11.92|13.12|12.36|12|12.52|12.52|12.8|13.08|13.36|13.36|13.2|12.68|12.44|12.04|12.2|12.24|14.08|13.8|13|14.28|13.4|10.8|10.24|9.72|9.04|8.92|9.84|9.72|9.2|9.56|8.6|8.32|8.24|8.56|8.2|8.68|8.44|9.6|9.4|9.64|9.56|9.4|9.6|8.72|8.84|9.8|9.6|10.2|10.8|10.12|10.04|11|12.64|11.88|11.16|10.76|10.64|10|9.76|9.6|9.4|9.2|10.32|9.28|9.16|9.2|9.36|9|8.96|9|9.12|10.08|11.2|10.92|10.6|11.6|11.52|10.4|10.44|10.4|10.8|11.6|11.4|12.12|12.64|11.64|11.6|12.2|13.2|13.56|10.6|11.8|12|12.4|13.2|13.12|12.4|12.16|13.8|12.64|13.72|15.72|16.8|18.6|19.6|17.4|17|17.2|18.04|17.08|15.6|15.8|16|15.88|13.56|11.84|11.88|12.92|12.8|14|13.44|12.72|13.4|11.76|10.2|11.12|11.4|11.72|12.6||15.36|12.8|13.12|13.44|15.04|17.6|16.16|17.6|17.76|20.64|20.32|20.48|24|22.88|22.08|25.6|24.32|26.72|23.36|25.6|26.88|27.68|25.6|27.84|28|27.36|27.2|28.16|30.4|28.8|27.2|24.8|21.44|23.84|25.44|22.4|20.48|18.56|18.72|18.56|16.96|16.8|19.04|19.84|16.48|17.6|21.44|20.32|16.8|16.16|16.64|16|15.2|13.44|11.52|9.6|10.08|11.36|11.68|11.52|12.8|11.2|11.36|11.2|13.92|9.92|6.56|4.8|4.16|4.16|4.8|4.32|4.32|4|4.16|4.16|5.28|5.6|4.8|5.76|4.16|4.96|5.6|6.88|5.6|4.8|4.16|4.32|4.32|4.48|4.8|4.96|4.48|4.96|4.96|5.44|5.12|4|4|2.88|3.04|2.24|2.4|2.88|2.72|2.72|2.88|3.68|3.68|5.76
02510|16925|/equities/eplus-inc|R2000VALUE|9.94|10|9.47|9.8|10.71|10.95|10|10.45|10.67|10.69|10.85|10.6|10.63|10.75|11.04|10.93|11.21|11.09|11|10.5|10.44|10.72|10.46|10.5|10.16|10.1|10.06|9.88|10.19|10.17|10.85|11.5|10.4|9.83|9.99|9.88|9.83|9.73|9.65|9.82|9.65|9.41|9.8|8.99|10.01|10.4|10.17|11.67|12.5|13.47|13.54|13.83|13.34|13.59|13.39|13.71|13.91|13.8|14.6|14.91|14.3|13.67|13.95|14.04|14.2|14.15|14.3|13.76|14.25|13.98|14.35|14.14|14.46|14.02|14.01|13.7|13.98|14.26|14.51|14.6|13.62|13.73|13.86|13.72|13.23|13.3|13.1|12.98|12.61|12.44|12.43|12.69|12.7|13.5|13.06|13.15|12.84|13.5|12.43|11.46|12.3|12.51|13.68|12.18|12.5|12.2|12.15|11.57|10.95|11.3|10.69|11.3|11.65|11.64|12.52|13.15|12.8|12.9|12.8|14.3|13|12.3|12.65|12.4|12.11|11.66|10.78|11.74|12.21|12.24|11.58|11.25|11.98|11|9.8|10.2|10.24|10.45|10.39|10.06|11|11.1|10.87|10.2|10.09|10.5|10.07|9.53|8.94|9.6|10.3|10.45|10.76|11.25|12.09|11.53|11.61|11.33|11|11.5|11.71|12.52|12.61|12.64|12.4|13.1|13.41|13.5|14.03|13.1|12.95|14.34|14|14.3|14.56|14.5|13.04|12.45|12.25|12.41|12.35|12.8|12.4|10.63|13.95|15.07|14.56|15.05|16.03|15.71|14.87|15.86|15.25|13.71|12.31|13|13.94|13.8|13.01|12.56|14.09|12.87|12.58|11.25|10.65|10.48|10.95|10.89|9.41|8.93|9|8.85|8.86|8.98|9.19|7.75|8.3|7.3|7.25|7.25|7.25|7.25|7.49|7.6|7.18|7.35|7.2|7.35|7.45|7.24|7.15|6.8|7.3|7.55|7.35|7.17|7.82|7.34|7.39|7.4|6.85|6.41|6.8|6.79|7.21|7.3|7.3|6.69|6.44|5.95|5.79|5.97
02511|32380|/equities/air-transport-service|R2000VALUE|6.45|6.5|6.65|6.62|6.59|6.84|7.02|6.92|6.85|7.13|7.02|7.14|7.28|7.91|7.16|6.98|6.94|6.56|7.01|6.95|6.86|6.95|6.27|6.34|6.22|6.2|6.16|6.12|5.47|5.56|5.61|5.5|5.42|5.3|5.62|5.7|5.95|5.71|5.55|5.42|5.26|5.24|5.35|5.16|5.31|5.61|5.95|6.02|6|6.03|6.18|6.76|6.72|6.78|6.74|6.6|6.46|6.92|6.7|6.62|6.81|6.81|6.95|8.45|7.9|7.88|7.86|7.58|6.74|7.05|7.03|7.09|7.65|7.68|7.28|7.16|7.25|7.47|7.05|7.05|7.57|8.1|7.99|8.12|8.13|8.15|8.17|8.07|8.43|8.17|8|8.14|8.14|8.05|8.9|9.09|8.72|8.49|8.46|8.19|8.1|8|7.41|7.69|7.66|7.43|7.63|8.49|7.35|7.75|7.57|7.64|7.14|7.56|7.95|7.93|8.05|8|7.56|7.78|8.2|7.8|7.76|7.85|7.99|8.9|8.62|8.07|7.71|7.79|7.45|7.46|7.7|6.99|6.89|6.65|6.86|6.92|6.5|6.25|6.39|6.42|6.19|5.76|5.82|5.83|6.23|6.37|5.9|6.62|7|6.84|6.49|4.64|4.27|4.2|4.49|4.3|3.52|4.96|5.89|6.3|6.02|6.32|6.5|6.35|6.66|6.36|6.9|7.39|7.76|7.04|5.61|5.45|5.1|5.1|4.75|4.26|4.13|4.1|3.48|3.79|3.95|3.93|3.59|3.35|3.49|3.11|3.56|3.19|2.55|2.59|2.68|2.47|2.51|2.39|1.85|1.56|1.51|1.78|1.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||7.38|7.32|7.38|7.38|7.37|7.33|7.33|7.31|7.4|7.35|7.35|7.42|7.4|7.37|7.5|7.32|7.32|7.35|7.35|7.3|7.25|7.2|7.16|7.12|7.14|7.12|7.13|7.1|7.1|7.12|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|12.04|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|46.34|46.68|47.08|47.58|47.48|47.36|47.85|47.61|48.23|49.33|47.63|47.93|48.19|51.45|51.19|50.14|49.89|48.44|48.91|49.95|49.57|50.57|49.97|50.56|49.46|49.31|49.97|50.38|49.17|48.6|49.9|49.57|51.29|50.39|50.45|49.63|50.54|47.35|47.87|47.38|47.64|47.63|48.41|48.45|46.42|46.08|47.69|48.76|47.51|49.12|49.49|49.31|49.45|50.89|51.08|52.1|51.15|51.08|50.96|51.48|52.06|53.29|54.04|52.95|52.75|54.99|54.08|53.68|53.29|54.13|51.63|53.36|55.1|53|54.13|54|54.75|53.41|54.96|54.46|55.39|53.73|52.82|51.56|49.15|50.92|51.52|51.52|52.09|52.2|52.34|51.79|52.64|52.82|52.8|54.8|53.27|53.73|55.4|53.26|52.05|52.4|50.89|50.53|52.79|53.38|51.03|52.75|49.97|49.29|48.83|50.84|50.93|51.71|54.25|53.19|54.53|52.07|52.22|52.18|52.7|52.37|53.33|56.34|56.49|58.31|58.44|58.05|57.12|58|57.99|57.62|60.8|58.7|57.28|54.82|54.89|55.05|56.15|54.94|55.27|55.68|54.09|53.36|53.02|50.74|49.39|50.47|50.68|50.54|51.02|51.67|52.5|51.98|50.51|50.24|49.58|48.07|48.49|47.81|48.73|49.86|48.96|50.1|49.97|49.4|49.8|50.41|51.69|50.08|50.95|50.38|49.8|49.19|49.44|49.35|48.78|49.72|50.43|50.5|49.95|50.69|53.06|51.53|51.82|51.71|49.94|47.13|46.03|44.87|44.64|44.59|45.53|44.96|44.62|43.98|43.33|44.01|43.74|43.87|44.79|44.75|44.35|43.72|43.33|43.58|43.29|44.29|44.48|41.97|42.55|42.74|43.69|42.76|41.4|40.38|40.08|39.27|39.5|38.74|40.41|41.07|41.68|40.6|40.16|40.81|40.04|40.87|41.1|40.51|40.05|40.09|39.75|40.31|41.18|40.96|41.75|39.91|43.59|43.29|41.68|40|37.7|40.38|39.9|41.25|42.19|41.63|41.29|41.74|40|37.58
02518|17389|/equities/trimas-corp|R2000VALUE|9.78|9.34|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|106.1|103.2|107.4|107|106.9|107.3|108.5|107.5|106.5|107.7|103.5|102.1|97|106.5|102.6|107|104.3|101.2|101.4|102.2|101.2|102.1|102.3|103.3|101.2|100.6|100.1|99.7|97.7|97.3|100|100|100|99.5|98.8|96.1|97.5|94.8|96.4|94.2|94.1|93.7|92.4|94.2|93|90.4|93.1|93.8|89.4|90|92.3|92.2|90.9|90.9|90.1|93.8|94.8|95.3|92.8|91.5|95.8|92.6|94|94.4|95|95.1|94.5|93.5|94.7|96.2|95.2|96.5|94|93|93.8|93.3|94.5|94.6|96.3|95.6|96.7|93.9|90.6|90.8|92.6|91.8|96.6|93.9|95.9|99.1|98.3|94.1|95|95.6|99.5|101|102|99.5|101|97.5|94.9|95.2|94.1|94.8|94.7|93.8|90|91.2|90.5|90.3|90|90.4|94|91.9|94.2|98.6|100.7|99.1|99|102.9|101.8|99.8|98.6|98.3|100.3|105.5|103.9|103.4|104.2|105.2|104.75|102|104.9|102.2|102.6|99.1|102.1|99.1|101.4|98.4|100.1|102.3|100.7|99.3|99.1|98.1|96.7|97.5|100.2|101.5|98.4|102.4|104.7|99.9|99.8|100|97.6|98.7|93.6|93|95.5|97.8|97.8|98.3|98|96.1|99.4|100.8|102.1|101.9|102|102.7|104|104.19|104|102|102.2|103.8|106|103.8|106|102.9|105.4|102|102.6|101.5|98.8|98.2|100.4|100|99.7|98.9|99.6|102.2|103.1|100.1|102|98.5|99.1|100.95|103.4|101.5|104.4|104.4|100|99|99.2|99.3|99.1|95.2|95|96|97.5|99|100|95.8|96.9|93.1|95.8|95.1|95|95|90|92.5|95.1|98.1|99.5|103.7|102|100.4|103.9|104.4|107.7|107.9|109.5|109|107.9|108.5|109.5|107.4|105|102|103.5|103.8|100|100.5|102.5|98.7|98|97.5|96|91.1
02521|17407|/equities/ttm-technologies|R2000VALUE|10.79|10.93|11.28|11.5|9.48|10.02|10.18|9.58|9.52|9.97|10.05|9.92|10.75|11.4|11.25|10.98|10.58|10.47|10.21|10.66|10.53|11.46|11.35|11.75|12.05|12.69|12.65|12.04|12|11.66|12.81|12.3|12.33|12.19|11.63|13.17|13.58|13.07|13|12.14|12.18|10.81|11.7|10.65|11.9|11.95|13.88|14.55|13.83|13.35|13.3|14.81|14.53|14.8|15.39|16.5|16.27|15.72|14.95|14.55|14.59|13.77|12.74|12.48|13.07|13|13.21|12.02|10|10.79|10.18|10.49|10.64|9.35|9.31|9|9.41|9.61|9.71|9.12|9.14|8.6|7.74|7.12|7.02|7|7.19|6.96|7.15|7.63|7.86|7.14|6.54|6.25|6.9|7.09|7.9|7.94|7.73|7.78|7.44|7.8|8.43|8.24|8.21|7.9|7.71|7.44|9|9.74|9.72|9.98|10.15|10.2|10.38|10.6|11.06|10.9|10.99|10.82|10.16|9.14|9.4|9.14|10.24|11.84|12.05|12.39|11.5|11.79|10.98|10.25|9.45|9.49|9.3|9.6|9.6|9.95|9.56|9.7|9.93|10.38|9.55|10.15|9.94|9.07|9.9|11.35|8.51|8.92|9.46|10.53|11.99|11.71|11.54|11.18|11.21|10.54|10.28|11.5|11.31|12.38|11.75|13.89|13.88|11.73|13.29|14.15|15.35|15.82|16.51|17.6|16.94|17.22|19.31|20.4|17.03|17.25|16.21|15.99|15.42|14.06|16.9|15.65|16.6|17.75|16.45|14.49|16.32|15.4|14.78|13.43|13.25|10.05|9.85|8.6|8.3|8.5|7.3|9.05|6.21|6.83|6.31|5.65|5|5.17|5.03|5.08|4.68|4.45|4.25|4.45|4.94|4.32|4.5|4.19|4.1|3.5|4.24|4.16|4.06|3.51|3.4|3.4|4.1|4.59|5.02|4.84|5.69|4.06|2.84|2.47|2.7|2.78|3.15|3.15|2.69|2.56|1.96|1.91|1.79|1.56|1.55|1.79|2.75|3.16|3.15|3.01|3.79|2.96|4.01|3.19
02522|15412|/equities/american-national-insurance|R2000VALUE|143.66|135.48|131.59|131.43|131.29|130|128.66|130.64|127.94|125.3|121.1|129.17|127.07|128.08|128.97|129.05|123.96|122|120.33|117.85|114|114.11|114.34|115.14|115.87|114.96|114.09|115.1|116|115.8|116|118.25|118.54|115.97|115.1|114.88|114.45|112.95|114.22|113.25|114.5|113.83|113.4|116.66|119.81|122.29|127.84|126.1|116|112.83|115.62|117|117|115.92|116.1|115.2|118.34|122.85|117.59|115.98|113|112.5|113.3|112.06|113.2|114.35|113.75|114.25|116.78|116.5|117.86|121|116.01|115.62|116.03|114.45|114|116.52|115.88|117.01|120|121.01|112.59|114.55|112.21|117.75|118.64|118.85|118|119.98|111.01|116.25|119.91|120.52|120.25|118.25|122|116.26|116.86|115.64|115.12|119.1|118.65|114.99|111.25|110.5|104.75|104.99|103.28|98.99|103.31|106.75|105.41|104.65|105.21|106.5|106.99|108.9|110.15|110.99|108.92|105.95|104.88|103.72|102.51|104.16|104.6|104.81|102.93|102.32|103.75|103.35|103.84|105.75|103.89|99.14|101.5|99.57|98|96|95.75|96.96|96.7|95.55|97.91|95.72|89.5|92.5|93.24|95.99|93.27|94.56|91.75|92.46|95.2|94.99|93.77|93.2|91.77|90.5|94.06|92.06|91.97|90.2|89.03|88.6|93.38|92.09|94|93.48|93.76|91.57|91.55|90.57|91.49|89.07|86.65|86.77|85.9|84.2|84.5|84|87|82.5|82.05|81.3|83.81|81.77|82.5|85|83.37|85.16|85.51|87.12|87.9|85.39|83.2|85.67|87.66|89.28|85.48|88.31|88.72|88|86.11|88.87|88.18|87.73|85.01|81.69|82.5|81|79.69|81.73|80.54|81.18|80.99|78.38|79.28|75.52|77.04|78.27|81.17|80.78|81.99|84.98|84.41|84.03|82.38|83.25|81.49|82|83.77|83.25|88.01|90.18|80.73|76.26|78.29|75.4|76|70.75|69.5|73.74|74.51|77.5|75.68|76|77.45|76.83|82.45|85.25
02525|8930|/equities/dillards|R2000VALUE|35.34|38.5|35.14|35.15|35.65|35.53|34.63|33.22|32.8|33.65|32.42|33.06|32|35.1|35.46|35|34.98|33.33|34.47|34.61|33.2|35.29|35.13|35.1|34.9|35.66|35.65|35.94|29.7|28.92|30.25|30.36|30.18|30.1|32.63|32.21|32.5|31.43|32.05|31.36|33.32|32|30.04|29.87|29.05|29.19|30.73|32.1|31.09|30.8|29.3|28.34|26.5|27.25|25.89|27.11|26.05|25.4|24.95|25.48|26.29|26.08|26.57|24.99|24.4|24.97|25.26|24.84|25.57|25.9|25.69|25.85|25.55|25.04|24.99|24.24|24.23|20.36|22.05|22.65|21.78|22.01|19.87|20.5|19.91|20.21|20.88|21.45|22.4|22.55|21.85|22.2|22.08|21.8|22.33|22.85|23.6|23.91|23.94|23.2|23.35|24.77|25.25|24.67|24.01|25.25|23.75|24.02|22.62|24.19|24.53|26.66|27.3|25.78|26.25|24.38|24|23.4|24.99|25.15|25.75|25.91|25.92|27.15|26.22|27.03|26.34|26.12|25.82|25.37|26.65|26.2|25.1|23.81|20.27|19.06|19|20|19.9|20.04|19.65|20.04|19.89|20.2|20.91|22.41|24.25|22.78|22.33|22.79|22.53|22.24|22.74|22.21|23.25|20.08|19.86|19.42|17.44|15.51|16.95|18.04|17.56|17.21|17.97|18.4|17.52|17.94|18.38|17.8|17.16|17.1|17.53|16.9|17.4|16.66|16.01|16.36|16.16|15.65|15.69|15.6|17.06|15.65|15.13|15.51|16.17|15.94|16.24|16.09|14.67|14.44|15.33|15.13|15.31|15.19|14.86|16.34|14.78|14.85|14.53|13.89|13.72|13.65|13.17|13.42|13.2|13.5|13.54|13.03|13.75|14.2|13.77|12.98|12.9|12.87|13.1|13|13.8|12.89|12.53|14.24|14.2|14.46|14.88|15.12|15.89|16.99|17.48|15.7|15.28|16.21|16.17|17.08|19.55|17.3|18.15|17.18|16.85|17.18|15.85|17.3|16.8|20.85|24|25.38|24.7|24.46|27.1|24.5|22.4|21.81
02526|21175|/equities/nelnet-inc|R2000VALUE|25.05|25.15|24.86|26|27.53|26.55|25.25|23.7|23.88|24.06|24.2|25|25.15|26.58|25.79|25|27.52|26.96|28.23|26.23|27|27.35|26.8|28.6|28.65|26.05|25.5|25.73|26.44|28.7|28.97|29.77|29.9|29.83|30|30.43|31.97|31.15|29.87|28.55|29.4|30.2|31.51|30.7|37.75|38.96|40.25|40.5|40.47|39.69|39.1|38|37.18|37|38|37.9|38.5|39.68|39.1|41.13|41.55|42.21|42.06|43|41.84|41.05|41.5|42.24|43.15|42.57|43.21|42.4|41.3|40.5|40.68|38.02|39|39.08|38.21|37.74|37.74|37.07|36.9|36.86|36.92|39.05|37.85|36.23|37.6|36.2|35.38|34.85|34.45|34.65|36.35|37.85|36.89|36.55|34.93|33.65|31.3|36.05|34.5|34.8|37.85|36.98|34.75|35.45|31.95|31.48|30.95|31.69|31.85|32.99|34.03|34.15|34.71|34.5|32.95|32|31|30.25|26.92|27.04|27.04|27|26.6|26.9|25.97|25.15|24.1|24.1|23.15|21.91|19.41|19.5|19.92|21.27|22.05|21.95|24|23.5|23.38|22.5|22|21.07|20.6|22.23|21.62|21.85|21.25|18.25|17.2|18.66|19.15|18.4|19.63|17.66|17.5|19.6|20.25|21.45|21.7|24.8|25.75|25|23.97|23.75|23.44|23.6|23.61|23.33|24.1|23.5|22.93|22.85|22.38|22|21.7|21.7|21.65|22.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.43|51.49|51.27|51.81|50.11|46.39|46.48|46.32|45.85|45.91|44.72|43.46|42.9|45.42|42.75|40.98|41.07|40.46|40.58|41.71|40.81|41.9|41.85|43.03|41.34|40.98|40.17|40.38|40.22|39.18|41.02|40.92|40.34|39.73|39.14|38.27|39.35|37.8|38.49|37.48|37.9|37.27|37.42|38|37.77|36.35|36.4|36.94|35.25|35.07|35.3|35.36|34.49|34.12|34.06|35.35|34.45|35.02|34.28|34.31|35.54|34.77|34.36|33.67|33.5|34.11|34.1|33.8|35.55|35.82|35.96|35.93|36.09|34.55|35.07|35.4|34.75|35.01|35.12|34.63|34.95|34.98|34.14|34.37|34.55|35.75|37.2|36.65|37.39|37.16|36.97|35.75|37.05|36.95|37.61|38.64|38.86|38.29|38.98|38.5|37.43|37.65|36.61|36.78|36.15|36.56|35.95|35.95|35.6|35.75|34.8|35.61|35.85|35.53|36.5|35.68|36.79|36.35|36.44|36.05|34.65|33.55|33.19|33.43|32.75|33.71|33.75|33.15|32.9|32.7|33.61|32.4|33.6|32.74|31.7|30.81|31.41|31.5|32.21|31.1|32.1|32.34|31.36|30.44|30.31|29.75|29.3|29.18|30|31.18|30.55|30.14|30.5|30.1|29.62|29.23|29.15|28.3|28.28|28.6|29.48|30.25|30.08|31.05|31.41|31.24|31.75|32.4|32.67|32|31.3|31.42|30.79|30.55|31.7|30.86|30.4|30.77|29.5|30.36|30.35|29.95|30.4|30.1|30.35|30.1|28.95|28.65|29.7|30|30.2|28.86|29.25|29.42|29.25|28.4|28.53|28.45|27.46|27.65|27.5|27.72|28.39|27.82|27.59|27.95|28.23|28.36|27.92|27.35|26.25|26.67|25.96|25.66|25.34|25.05|25.4|25.12|25.58|24.36|24.67|24.59|25.3|24.58|24.8|26.14|26.01|26.75|27.15|27.48|26.93|26.96|27.28|25.8|25.85|26.32|26.99|27.3|29.5|29.55|29|29.47|28.95|28.9|27.86|27.83|28.25|27.95|28.8|28.9|28.62|27.6
02530|16208|/equities/green-plains-rene|R2000VALUE|20.45|20.64|21.31|21.78|21.65|22.77|23|20|21.17|20.85|22|21.3|20.75|21.29|22.05|22.69|23|22.72|23.89|23.94|22.5|24.81|23|24.72|25|26.12|25.5|27.3|26.43|26.5|28.19|25.02|25.71|21.51|19|19.12|22.65|24.01|27.06|28.59|27.98|27.8|32.25|31.25|33.98|33.25|32|34.85|34.98|28.99|37.5|38.7|37.2|34.4|49.8|45|41|47.5|45.02|39.5|33.75|28.5|26|59.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|23.73|24.6|24.74|24.41|23.89|22.3|23.26|21.56|21.14|21.16|19.61|19.5|18.25|20.66|20.77|20.36|20.02|19.56|20|19.5|18.84|19.73|20.04|21.55|22.75|21.75|20.55|20.61|20.46|20.16|17.95|17.88|17.2|16.25|15.4|14.44|15.47|16.84|18.22|18.3|18.95|19.02|20.5|21.13|19.45|22|21.2|22.71|20.65|19.64|19.32|20.41|19.12|17.44|17.21|18.04|15.32|15.06|14.31|14.3|14.36|13.81|13.74|13.28|13.75|14.32|14.38|13.69|14.26|14.71|14.38|13.88|13.31|12.53|13.13|12.91|13.74|13.17|12.96|12.43|12.09|12.62|11.95|11.31|12.21|12.89|13.36|12.66|12.49|12.43|12.28|11|10.71|11|11.14|10.82|10.47|9.96|10.07|9.93|9.66|10.18|10.1|9.57|9.13|8.78|8.44|8.34|8.21|8.86|8.39|9.32|9.57|9.21|9.47|9.56|10.15|9.96|10.12|9.94|9.64|9.39|9.14|9.2|8.88|9.33|9.41|9.45|8.95|8.97|9.64|9.39|9.04|9.21|8.89|9.06|9.12|9.49|9.75|8.9|8.71|8.53|8.29|7.88|7.95|7.59|7.88|8.3|8.21|8.65|8.66|8.57|8.35|8.46|7.53|7.91|7.93|7.47|7.29|7.4|7.1|7.65|7.78|7.56|7.68|7.34|7.8|8.55|9|8.54|8.12|8|7.53|7.81|7.71|7.31|7.25|6.95|6.8|6.62|6.38|6.3|5.51|5.46|5.65|6.2|5.79|5.69|5.86|6.05|6.22|5.6|5.81|5.76|6|6.14|6.16|6.29|6.52|6.34|6|6.38|6.49|6.61|6.35|6.5|6.84|7|6.86|6.81|6.56|6.55|5.67|5.66|5.42|5.41|5.44|5.5|5.31|5.3|5.54|5.8|5.75|5.72|5.92|5.78|5.71|5.74|5.66|6.15|5.95|6.19|6.25|6.27|6|5.91|5.81|6.1|7.16|6.78|6.94|6.75|6.45|6.1|5.96|6.22|6.31|6.15|5.95|5.91|5.1|5.05
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.28|11.06|11.13|11.3|11.23|11.5|11.59|11.6|11.77|12.35|11.9|11.85|12.02|12.98|12.94|12.56|13.05|13.15|13.4|13.66|13.42|13.5|13.56|13.72|13.62|13.57|13.79|13.9|13.5|13.29|13.26|13.03|13.27|12.89|12.97|12.93|12.69|12.58|12.77|12.67|12.85|12.51|12.59|12.87|12.6|12.7|12.96|13.01|12.49|12.89|12.99|13.24|13.25|12.87|12.94|13.63|13.45|13.81|14.11|14.14|14.61|14.3|13.61|13.39|13.37|13.62|13.45|13.27|13.3|13.89|13.13|13.26|13.22|13.03|13.51|13.42|13.46|13.68|13.47|13.45|13.57|13.13|12.94|12.92|13.39|13|13.4|13.48|13.6|13.71|13.68|13.11|13.46|13.5|13.53|13.92|14.08|14.4|14.19|13.76|13.76|13.9|13.44|13.44|13.43|13.57|13.24|13.24|13.16|13|13.5|13.6|13.45|13.59|13.9|13.95|14.52|14.25|14|14.42|14.56|14.19|14.14|14.37|14.5|15.4|15.9|15.28|15.34|15.32|15.45|15|15.03|14.7|14.5|13.9|14.1|13.81|14.14|13.73|14|14.04|13.81|13.6|13.64|13.02|12.85|12.76|12.63|12.92|12.89|12.86|12.78|12.75|12.95|13.15|13.25|12.75|12.63|12.91|14.11|14.15|14.89|14.72|14.88|14.36|14.48|14.74|14.86|14.78|14.75|14.7|14.59|14.45|14.4|14.51|14.3|14.42|14.4|14.35|14.59|14.14|14.65|14.25|14.27|14.55|13.85|13.57|13.65|13.6|13.59|12.9|13.45|13.38|13.26|12.95|12.82|12.8|12.74|12.89|13.07|13.29|13.39|12.98|12.81|13.03|12.92|13.02|12.99|12.65|12.43|12.67|12.49|11.87|12.1|11.9|11.85|11.7|12.27|11.74|11.78|11.8|11.79|12|12.1|12.36|12.15|12.35|12.25|12.15|11.34|11.75|11.51|11.61|11.7|11.55|11.84|11.97|11.9|11.48|11.95|11.45|11.62|12.31|11.95|12.54|12.65|12.03|12.58|12.72|12.35|12.1
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.79|17.55|17.21|17.3|17.34|18.04|17.5|17.67|17.32|19.11|19.92|20.38|20.2|22.08|22.09|22.68|22.4|21.45|22.01|22.55|22.12|22.81|22.75|22.95|22.35|21.67|22.7|23.37|23|22.94|23.1|22.71|22.3|21.71|21.5|22.03|22.53|21.85|21.99|21.35|21.37|21.2|21.41|21.76|21.69|20.85|21.72|21.84|21.87|21.5|21.45|21.94|22.09|21.89|22.25|22.65|22.83|23.43|22.47|22.44|24.12|23.59|23.56|23.6|23.6|23.91|23.48|23.54|23.01|23.69|23.91|23.19|23.52|22.72|23.43|24.18|24.61|24.07|23.55|23.71|24.23|23.15|22.97|23.62|22.85|23.84|24.06|24.2|23.97|23.55|23|22.89|22.86|23.39|23.76|24.09|24.45|23.88|23.99|23.41|21.72|22.7|21.9|21.4|22|22.1|22.21|22.06|21.2|20.62|20.79|22.15|22.52|22.7|22.84|23.43|23.53|23.71|23.57|24.1|23.95|24.3|23.49|22.74|23.39|24.65|25.69|24.85|24.43|25.26|25|24.85|25.82|24.95|24.15|23.49|23.9|23.71|24.68|23.57|24.56|24.41|23.23|22.82|22.69|22.63|22.07|23.09|21.67|22.57|22.91|23.21|23.54|23.31|22.26|22.59|22.43|22.48|22.42|22.07|22.19|22.34|23.39|24|24.65|24.34|24.59|24.91|24.95|25.24|24.77|25.25|25.92|24.27|25.44|26.45|26.81|27.52|27.41|26.91|27.89|27.53|26.3|26.27|26.75|26.28|26.2|25.2|25.26|25.4|25.48|25.53|25.27|25.65|26.24|25.66|25.66|25.8|25.11|24.99|24.7|25.38|25.33|24.89|24.38|23.15|23.3|23.95|23.7|22.68|23|22.7|22.5|22.25|21.8|21.27|21.49|21.25|21.99|20.98|21.54|21.07|21.08|21.75|22.22|22.46|22.48|22.21|22.12|21.91|22.11|22.43|22.45|22.43|22.38|22.3|22.45|22.18|22.1|21.19|20.7|19.35|18.75|20.75|21.35|23.35|23.25|23.4|23.06|21.3|20.65|20.84
02535|16190|/equities/golar-lng-ltd|R2000VALUE|18.02|17.9|16.37|16.08|15.83|15.27|14.11|13.21|13.38|13|13.19|12.8|12.6|12.95|13.11|12.96|12.69|12.04|12.13|12.08|12.21|12.57|12.43|12.69|12.72|13|12.89|13.14|13.68|12.93|12.59|12.78|12.8|12.34|12.75|13.06|13.47|13.49|13.8|13.8|13.61|13.44|13.46|13.31|13.41|12.96|13.08|13.12|12.99|13.01|13.28|13.37|13.53|12.42|12.99|13.42|13.77|13.73|12.96|13.35|13.3|13.57|13.96|14.03|13.61|13.3|13.84|13.58|14.36|14.98|14.05|13.78|14.42|13.26|12.71|13.14|13.19|12.39|11.3|11.7|11.38|11.55|10.86|10.53|11.27|11.92|12.4|12.45|11.94|12.48|12.82|13.1|13.73|13.51|13.53|13.32|12.72|12.8|12.89|11.93|11.77|11.73|12.39|11.9|11.8|11.88|11.73|12.54|11.68|12.43|12.18|12.85|12.79|13.25|13.77|12.74|13.31|14.02|13.76|13.54|13.02|13.33|13.97|14.9|15.18|14.79|14.38|13.97|13.92|14.61|15.44|15.5|16.03|16|15.84|16.28|15.98|17.29|15.33|14.3|15.09|14.83|14.23|13.61|13.85|13.89|14.26|14.67|13.66|14.28|15.19|15.26|14.75|14.84|13.57|13.74|13.33|13.24|12.48|12.52|12.88|13.51|13.18|15.04|15.01|14.86|14.8|15.64|16.74|16.48|15.43|15.89|15.98|14.75|16.72|16.54|16.32|14.03|14.18|14.42|12.73|12.39|11.69|11.42|11.71|11.66|11.4|11.65|11.75|11.17|11.21|11.56|11.6|11.4|11.56|11.71|10.81|10.57|11.02|11.21|10.03|9.83|10.08|9.84|10.33|10.77|8.85|8.74|8.26|7.87|7.33|7.28|6.64|4.94|5.41|5.88||||6.05|5.9|||5.42|5.41|5.41|||5.9|5.66|6.39|6.88|5.9|||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|60|58.2|59.43|61.77|61.44|62.61|60.66|62.85|64.17|65.82|64.35|66.15|65.85|69.3|70.2|70.77|71.1|70.26|70.77|71.19|69.54|69.75|69.69|70.08|69.15|70.53|70.5|70.44|68.28|67.62|69.12|69.33|70.8|69.54|68.25|66.45|65.91|63.33|65.04|63.15|63.3|63|62.01|61.8|62.07|59.28|61.35|60.78|60.42|60.75|60.45|61.95|61.53|60.66|60.15|62.25|61.89|62.7|61.29|60.84|62.73|61.95|61.68|59.79|60.75|61.34|61.23|60.66|60.42|62.4|61.98|61.5|62.25|62.64|62.19|61.59|63|62.01|62.01|61.86|63|61.62|60.39|59.19|55.68|56.49|58.65|58.56|59.79|58.94|58.41|55.5|56.52|57|59.19|59.85|60.27|57.93|60.75|57.69|56.91|56.25|56.07|55.77|57|57.18|56.4|59.25|57.27|58.68|54.9|57.09|56.1|57.6|60.36|60|61.98|60.48|60.48|61.77|61.77|62.4|60.9|60.78|60.6|63.12|63.45|61.29|63.45|64.05|61.74|58.89|57.9|57.69|56.43|56.01|55.56|56.97|55.56|56.01|57.78|59.94|58.44|56.28|57.26|56.97|55.98||57.2|56.04|56.2|57.86|56.94|54.62|54.66|54.65|54.73|54.37|54.3|54|54|55.8|54.14|55.66|55.04|54.67|54|54.46|54.72|54.74|53.54|54.94|54.9|53.5|54.19|53.5|54.6|54.32|54.4|53.5|55|53.75|54.22|53.64|54.62|56.53|54.56|52.88|54.12|54.1|54.68|51.6|55.72|52.9|53.58|52.86|51.6|51.51|49.98|51.5|51.96|50.82|51.68|51.64|49.24|51.7|51.6|48.14|48.06|47.46|47.9|47.5|48.7|47.4|46.2|46.86|47.34|46.84|47.7|47.3|47.04|47.36|47.08|47|46.94|47.7|46.18|47.1|44.8|46.76|45.5|44.92|45.82|44.8|46.52|44.94|45.86|44.82|45.98|46|45.96|44.4|44.58|44.96|44.2|45.2|44.9|43.02|44.9|43.72|43.48|43
02537|20422|/equities/standex-international-corp|R2000VALUE|28.4|27.15|27.15|27.94|27.55|28.65|28.68|28.6|28.53|28.47|26.1|26.25|26.85|28.25|28.09|28.64|29.23|29.39|28.65|29.4|29.17|30.3|30.6|30.76|29.65|29.71|30.24|29.44|28.3|28.2|29.08|29.25|29.4|28|27.88|28.52|29.82|27.8|29.13|27.85|28.85|26.92|26.5|27.65|26.65|26.89|28.37|30.2|27.28|27.29|26.16|29.1|29.26|28.73|27.45|29.65|28.69|29.37|28.71|30.3|31.76|32.3|30.8|30.71|31.5|32.14|31.19|30.57|30.42|31.61|29.25|29.42|28.25|27.7|27.78|28.12|28.9|28.4|27.81|27.22|28|27.78|26|27.1|26.6|25.65|26.36|24.4|26.05|26.38|26.51|26.2|27.68|28.16|28.65|29.6|29.74|28.79|29.4|28.56|27.71|28.52|27.23|26.92|26.7|27.36|25.6|26.6|26.32|27.3|26.6|28.15|27.2|27.7|27.8|28.42|29.73|29.05|28.65|28.87|29|28.35|26.86|27.2|27.35|28.45|28.06|28.25|27.85|28.8|27.92|28.15|28.63|28.28|26.29|23.83|24.44|25.34|25.34|24.79|25.25|25.74|25.37|24.14|23.16|22.17|22.05|22.66|23.03|25.35|25.8|27|27.9|26.1|26.6|25.52|25.87|26.61|24.54|25.88|26.91|27|27.16|27.1|27.44|26.76|26.06|29.6|29.68|27.23|27.13|27.25|27.69|28.8|29|29.15|28.21|27.48|27.99|27.35|27.52|27.02|27.34|26.35|26.55|26.8|25.41|25.25|25.49|25.9|24.3|23.9|24|24.15|23.95|23|22.45|22.9|21.75|21.75|22.1|22.17|22.81|21.52|21.1|21|20.73|20.93|20.55|20.21|19.85|21.5|22|20.01|20.8|19.92|20|19.36|19.97|19.85|19.25|19.25|19.52|19.68|19.82|21.63|21.27|22.02|21|23.5|22.77|22.98|23.84|23.64|23.21|22.95|22.51|22.15|22.9|20.14|19.2|19.4|20.49|20.53|19.93|20.01|21.02|21.35|21.7|22.41|22.1|21.41
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|30|27.65|28.13|24.35|24.54|23.78|23.59|22.6|26.7|26.68|26.4|26.6|27.25|31.35|29.4|28.4|28.82|27.2|26.87|27.53|28.1|29.9|27.97|35.48|37.11|36.4|38.25|38.5|37.97|38.58|40.66|37.85|32.1|29.82|29.01|27.95|28.75|27|28.16|26.41|27.62|24.18|26.94|27.22|27.03|27.43|30.62|32.9|31.75|31.27|29.68|33.85|34.65|34.85|40.7|45.65|40.23|42.65|39.62|41.12|40.15|40.6|41.7|39.5|41.55|38.47|37|37.25|36|35.35|30.93|31.8|31.5|28.6|28.07|27.84|28.65|28.75|26.59|26.53|27.15|26.12|27.34|27.8|30.9|30.86|33.16|32.05|29.4|29.5|28.86|28.37|28.7|27.25|28.5|28.9|27|26.97|26.81|27.1|27.45|29.71|28.48|29.15|27.2|26.87|25.92|27.1|29.35|31.65|31.35|35.45|34.8|33.55|30.8|30.9|27.14|27.07|26.8|27.15|27.88|27.6|28.55|31.65|31.4|34.05|35.65|34.6|31.96|32.2|29|27.52|26.8|25.35|24.65|24.37|23.85|24.45|25.2|22.35|22.13|20.95|21.24|21.8|23.15|22.25|21.76|22.45|21.15|20.5|19.85|19.4|19|19.21|17.85|17.06|17.23|15.07|14.68|15.58|16.85|17.5|16.7|17.05|16.6|17.3|17.95|17.58|16.78|17|16.4|17.55|17.8|18.1|19.3|18.9|18.2|17.65|17.67|17.5|16.9|14.71|14.48|13.85|13.04|13.36|12.72|12.72|13.3|14.32|13.95|13.84|14.72|14.88|15.43|14.41|13.86|13.7|13.69|13.96|13.88|12.12|12|11.9|10.84|11.2|12.9|10.23|10.41|9.75|9.72|9.5|8.15|8.25|8.16|8.22|9.06|8.15|8.15|8|8.2|8.15|8.35|7.74|7.49|6.94|7.1|7.1|7.2|7.18|7.13|6.68|6.64|6.71|6.7|6.55|6.71|6.65|6.25|5.05|5.1|4.5|4.4|4.55|5.3|5.9|6.1|6.25|6.19|6.64|6.75|7.19
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.22|31.95|32.86|33.67|32.96|33.47|33.28|33.48|33.59|33.88|33.83|33.84|33.5|34.52|34.19|33.9|34.42|33.66|33.75|33.75|32.61|33.4|34.14|33.71|33.87|33.57|35.35|35.5|35.42|35.49|35.66|38.28|37.26|36.7|35.58|36.31|37.52|37.95|37.59|37.09|37.58|35.75|34.45|33.89|34.08|33.74|35.43|35.33|33.86|34.58|34.51|34.67|33.94|34.38|33.4|34.44|34.45|35.25|34.01|34|34.95|33.21|33.45|33.33|33.36|32.91|33.27|32.94|33|34.84|35.21|34.89|35.63|33.88|33.44|35|33.81|33.3|32.87|32.25|32.35|33.98|35.4|33.6|32.5|32.95|33.85|32.15|34.9|34.8|32.7|33.2|32.7|32.6|33.15|33.85|33.85|33.95|34.77|32.55|32.9|34.4|32.23|31.2|31.84|33.45|31.9|32.6|31.58|32.85|33.2|34.2|33.55|34|33.8|33.64|34.86|35.15|35.4|35.45|36|35.2|35.8|36.6|37.26|37|37.85|36.81|36.6|37|36.35|37|37.2|37.48|37.7|36.25|35.99|37.1|37.8|36.6|37.6|39.15|38.35|36.8|36.35|35.23|35.6|37.2|37|38.09|37.08|38.1|36.4|34.3|34.7|34.8|36.1|34.95|32.9|32.9|33.86|34|34.95|35.7|35.55|34.75|34.8|36.5|37|37|37.35|37.5|37.68|37.85|37.82|38|38.8|36.2|36.8|37|36.1|35.35|33.9|33.75|35.3|36.55|35.91|35|35.15|34.7|34.45|33.02|32.8|31.9|31.99|32.3|33.2|32.8|30.15|30.2|29|28.7|28.99|28.19|27.4|27.15|27.3|27.6|26.6|25.4|26.25|27.55|25.88|26.3|24.29|23.84|23.6|23.5|23.72|23.45|23|23.01|23.2|23.01|23.02|22.75|21.86|23.4|23.35|23.25|23.01|24.37|23.88|25.25|23.25|23.5|23.52|24.14|25.2|24.15|24.25|23.35|23.49|23.11|24.5|24.99|25.38|25.5|27.3|25.35|24.2|24
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.43|22.27|20.52|20.58|18.61|18.19|19.04|18.34|18.32|17.84|16.74|16.57|14.99|16.61|15.15|14.61|15.94|16.12|15.18|14.75|14.67|15.47|15.65|16.94|16.9|16.25|15.86|16.43|17.13|17.58|17.83|17.27|17.28|16.48|17.61|15.51|16.83|16.42|20.08|20.75|19.99|17.94|15.23|15.29|14.66|14.68|14.46|14.47|13.61|13.28|13.56|14.37|14.47|14.42|16.85|15.71|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|15.88|12.93|14.68|14.8|14.05|13.65|13.18|12.15|10.5|9.85|10|9.47|9.76|10.58|10.07|10.24|10.21|10.6|11.09|13|13|12.9|12.88|12.74|11.75|11.03|10.06|10.19|9.31|9.19|9.57|9.57|9.3|9.21|9.18|7.88|7.91|7.62|7.54|7.47|7.95|7.7|7.71|7.68|7.13|6.94|6.57|6.6|6.01|5.67|5.66|5.75|5.49|5.69|5.82|6.08|5.82|6.06|6.11|6.24|6.13|5.64|5.47|5.45|5.38|5.56|5.73|5.96|6.06|5.95|5.88|5.75|5.28|4.49|4.53|4.71|4.71|4.75|4.5|4.45|4.16|4.12|4.41|4.7|4.51|5.15|5.11|5.28|5.32|5.25|5.12|4.88|5.12|4.89|4.86|4.54|4.46|4.46|4.46|4.38|4.47|3.96|3.95|3.99|4|3.92|3.78|3.76|3.86|3.84|3.86|4.15|4.44|4.19|4.11|3.91|3.84|4.04|3.98|4.03|4.04|4.03|4.03|4.01|3.94|4.03|3.94|3.85|3.84|3.83|3.85|3.75|3.58|3.51|3.38|3.45|3.41|3.34|3.42|3.52|3.62|3.45|3.55|3.69|3.58|3.8|3.85|3.92|3.89|3.9|3.91|3.96|3.85|3.77|3.75|3.75|3.7|3.71|3.8|3.92|4|4.05|4.06|4.11|4.12|3.88|3.95|3.92|3.91|4.02|3.9|4.06|4.12|3.89|3.78|3.93|3.65|3.31|3.33|3.26|3.28|3.19|3.04|3.05|3.04|3.16|3.19|3.2|3.24|3.17|2.88|2.71|3.43|3.56|3.56|3.41|3.42|3.12|2.74|2.74|2.74|2.73|2.73|2.79|2.77|2.83|2.77|2.84|2.83|2.69|2.68|2.67|2.6|2.33|2.17|2.21|2.12|2.11|2.35|2.33|2.51|2.85|2.83|2.83|2.95|2.97|2.98|3.06|3.06|3.09|3.1|2.92|2.89|3.04|3.17|3.25|3.25|3.31|3.1|2.84|2.8|2.75|3|3.04|3.02|3.24|3.23|3.23|3.28|3.3|3.19|3.22
02543|15746|/equities/columbus-mckinnon|R2000VALUE|29.93|24.2|24.84|25.63|24.83|25.27|23.77|22.26|22.39|21.95|21.2|22.5|22.08|25.02|24.96|23.55|23.95|23.75|24.73|24.44|22.55|20.99|21.23|23.24|24.81|23.23|23.47|24.04|21.75|22.11|21.2|20.86|21|18.77|17.86|18.57|18.9|19.59|18.96|18.54|18.66|16.81|18.65|19.5|19.6|18.28|21.39|21.72|21.65|21.34|22.93|25.98|25.98|24.79|25.28|25.49|26.26|29.68|27.43|26.34|26.98|25.88|26.42|26.21|26.95|27.73|27.5|25.14|27.16|25.19|24.81|24.26|23|21.4|22.35|22.03|22.09|21.43|20.55|21.35|19.75|22.9|22.5|23.61|22.42|23.68|23.68|24|23.3|21|19.8|19.18|18.52|18.2|16.05|14.72|13.49|12.11|11.9|11.28|12.05|12|11.23|10.7|9.64|9.1|8.64|9.35|8.92|11.41|9.5|12.35|13.73|12.74|12.25|12.37|12.75|12.45|12.62|13.05|11.87|9.07|9.28|8.6|8.21|8.4|8.16|8.16|7.95|8.07|7.69|7.8|7.3|7.31|8|8.36|8.5|8.19|9.15|8.84|9.81|8.85|9.18|8.02|8.03|7.85|7.99|7.17|7|6.92|7.41|6.87|6.63|7|5.22|5.15|5.09|5.61|5.62|5.5|5.98|7.85|7.78|7.74|7.35|6.8|9.25|9.72|10.4|9.88|10.49|10.97|10.18|10.2|10.16|11.6|11.6|8.48|7.2|7.53|7.3|6.25|6.17|6.3|6|6.33|5.57|5.5|5.24|4.73|4.64|4.8|4.58|4.06|4.05|4.23|3.9|3.71|3.76|3.54|3.63|2.83|3.2|2.62|2.52|2.51|2.45|2.28|2.2|1.62|1.64|1.81|2|1.33|1.6|1.75|1.89|1.61|2|1.65|1.61|1.75|2.46|2.6|2.53|2.48|2.73|3.5|3.51|3.82|3.56|3.61|3.38|4.26|4.69|4.81|4.37|5.08|5.04|5.1|4.99|5.08|5.24|5.55|5.5|5.88|6|5.91|7.43|8.59|8.51|8.79
02544|17126|/equities/southside-bancshares|R2000VALUE|14.35|14.73|14.52||14.68|14.91|15|14.79|14.63|14.75|14.23|15.06|14.11|16.5|15.77|15.72|15.39|14.85|15.18|15.93|15.96|16.58|15.6|16.1|15.71|16.47|16.74|17.33|16.8|16.6|16.4|16.6|16.73|16.81|16.67|16.36|16.2|15.53|15.94|16.06|16.35|15.8|15.64|15.64|14.86|14.38|15.73|14.14|13.84|13.98|12.76|12.62|12.62|12.37|12.3|12.88|12.8|12.73|12.45|12.76|12.85|12.83|13.03|12.97||12.28|12.62|12.21|12.3|12.9|12.68|12.95|12.77|12.35|12.4|12.27|12.36|12.78|12.16|12.28|12.21|11.94|11.3|11.41|11.34|10.95|11.64|12.07|11.9|12.38|12.42|11.95|11.8|12.14|12.19|12.82|12.86|12.66|12.89|12.47|11.95|11.92|12.22|12.03|12.03|12.14|11.61|12.5|12.01|12.62|12.33|12.4|12.25|12.08|12.51|13.05|13.16||12.6|13.01|12.65|12.46|12.99|13.45|13.35|13.2|13.72|13.46|14.13|14.24|14.33|13.26|12.53|11.81|11.49|11.18|11.47|11.6|12.14|11.59|11.74|12.08|11.99||11.17|10.79|10.53|10.92|10.89|10.95|10.98|11.31|11.58|10.26|9.67|10.14|9.97|10.25|10.09|9.94|10.2|10.42|9.98|10.33|10.47|10.24|10.2|10.48|10.81|10.63|10.62|10.21|10.28|10.73|10.4|10.21|10.21|10.3|10.34|10.07|9.84|9.49|9.49|9.38|9.38|9.48|9.66|8.95|9.11|9.14|9.4|9.18|9.41|9.37|9.31||9.31|9|8.9|9.46|9.45|9.51|9.43|9.23|9.33|9.82|9.11|9.12|9.19|8.96|9.08|8.99|8.73|8.75|9.06|9.02|9.15|8.35|8.7|8.89|9.16|8.88|9.31|8.58|8.51|8.51|8.33|8.4|8.14|7.71|8.14|7.7|7.73|7.56|7.61|7.54|7.35|7.33|7.5|7.18|7.6|7.25|7.56|7.94|7.94|7.96|7.96|8.01||7|7.53|7.41
02546|24332|/equities/triumph-group-inc|R2000VALUE|33.27|32.75|31.52|31.75|29.77|29.1|28.62|28.25|27.78|27.86|27.34|26.9|26.3|27.67|27.5|27.45|28.15|27.85|26.55|26.84|26.33|26.32|26.32|27.15|26.88|26.86|25.75|25.5|24.68|23.85|23.77|22.12|22.7|21.68|21.02|21.3|20.5|21.9|22.06|21.18|22.26|21.9|23.1|24.18|21.7|21.38|23.05|24.18|22.74|23.07|23.23|24.27|24.01|24.1|25.59|25.95|23.57|24|22.72|22.45|22.13|20.62|20.82|20.34|20.65|22.05|22|21.3|21.1|21.45|20.48|19.85|19.05|19.05|19.39|18.55|19.73|19.18|18.29|17.9|17.93|18.2|17.25|17.9|18.23|19.01|18.65|18.5|18.73|18.97|19.7|19.01|19.75|20.18|19.96|20.62|17.99|16.86|17.05|17.3|16.86|17.96|17.98|17.86|17.93|18.27|17.55|17.8|15.5|15.35|15.85|19.7|19.23|19.68|19.35|19.23|20|18.65|18.45|18.48|18.34|17.77|18.6|18.3|19.02|19.82|19.99|19.5|19.52|20|19.4|18.82|19.15|18.7|17.18|15.65|15.5|15.43|17.48|17.5|17.14|16.75|16.61|16.12|15.49|14.52|15|16.49|16.53|16.18|16.27|16.21|16|15.98|16.02|16.32|15.91|15.46|15.25|15.72|16.02|16.95|16.62|17.05|17.46|16.88|15.03|16.15|16.77|16.77|17.05|17.1|17.14|17.73|18.98|19.18|18.75|18.57|18.12|17.56|16.82|16.02|16.3|16|16.29|16.76|16.35|16.2|16.79|16.57|16|14.72|15.78|15.99|16.1|15.85|15.55|14.72|14.57|14.64|14.57|14.59|14.53|14.26|14.5|16.62|15.46|16.04|15.65|13.4|13.75|13.76|13.3|12.53|11.3|11.18|11.55|11.3|11.9|10.6|11.5|12.12|11.95|12.59|12.53|12.65|13.47|15.05|15.43|15.68|15.12|14.54|12.96|13.66|14.1|13.47|12.6|12.37|12.51|12.62|13.63|14.13|14.1|14.54|15.01|16.32|15.85|16.62|17.25|17.22|19.33|19.98
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.45|15.6|15.4|15.05|15.85||15.343|14.667|14.762|14.762|14.695|14.99|14.819|15|14.857|15.029|15.133|14.971|15.048|15.095|15.048|15.219|14.905|15.143|14.952|15.048|15.124|15.152|15.152|15.381|15.216|15.314|15.4|15.238|15.619|15.714|15.543|15.143|15.029|14.905|15.381|13.819|13.943|13.495|13.667|13.41|14.171|13.81|13.429|12.524|12.552|12.61|12.552|12.571|12.533|12.524|12|12.286|11.295|11.333|11.39|10.943|11.038|11.029|11.124|11.867|10.829|11.048|11.095|11.095|10.886|10.476|10.41|10.362|10.238|10.238|10.486|10.457|10.495|10.429|10.571|10.743|10.724|10.648|10.695|11.19|11.276|10.762|10.914|10.81|10.667|10.648|10.514|10.648|10.495|10.81|10.476|10.762|10.952|10.752|10.952|11.143|11.8|11.086|11||10.817|10.721|11.655|10.848|10.536|10.658|10.948|11.392|11.401|11.973|11.537|11.655|11.791|11.791|11.8|11.827|11.946|11.746|11.882|12.109|11.927|12.109|11.837|12.245|11.683|11.438|11.111|11.111|11.501|10.875|10.803|10.839|11.129|10.576|10.966|10.884|11.383|10.893|11.156|11.719|11.973|12.018|12.063|12.018|11.737|10.613|10.939|10.594|11.909|11.678|10.431|10.476|11.583||12.776|13.389|12.88|13.649|13.821|13.545|13.821|14.106|14.435|13.994|14.081|14.167|15.022|15.204|15.73|16.629|17.225|16.845|17.268|16.75|17.925|15.579|18.555|18.11|17.182|16.219|16.067|14.417|16.188|15.324|14.703|13.303|16.162|15.264|14.953|14.806|14.569|14.849|15.506|14.029|13.821|13.631|13.113|13.597|12.958|11.912|12.819|12.828||13.238|14.253|14.664|13.601|13.066|12.962|12.914|13.618|11.575|11.442|11.869|11.688|12.081|12.565|12.305|11.342|10.664|10.798|10.789|10.945|10.28|9.615|9.848|10.092|10.141|10.077|9.399|9.381|9.187|9.118|8.941|8.314|8.353|8.604|8.98|8.747|8.746|8.79|8.772|8.785|8.638|9.174|9.07
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.63|6.09|6.3|6.43|6.76|6.87|6.61|6|7.01|6.45|5.91|6.33|5.97|6.99|6.95|6.68|6.12|5.7|5.5|5.08|4.46|4.58|4.47|4.38|4.05|3.96|3.95|4.12|4.14|3.45|3.33|3.44|3.28|3.34|3.33|3.38|3.42|3.39|3.54|3.5|3.37|3.33|3.4|3.45|3.71|3.58|3.5|3.44|3.42|3.52|3.52|3.62|3.39|3.5|3.45|3.6|3.65|3.52|3.48|3.69|3.67|3.62|3.08|3.04|3.08|3.2|3.15|3.26|3.42|3.4|3.48|3.41|3.42|3.46|3.31|3.29|3.31|3.12|3.21|3.13|2.88|3|3.02|3.15|3.3|3.33|3.15|3.45|3.38|3.42|3.4|3.4|3.05|3|2.98|3.16|3.04|3.03|2.92|3|2.97|3.19|2.89|3.01|3.42|3|3.19|3.33|3.42|3.48|3.56|4.07|4|3.96|4.29|4.5|4.8|4.92|5.01|5.26|5.65|5.95|5.93|5.75|5.6|6.25|6.3|6.88|6.3|6.08|6.79|6.79|6.57|5.09|5.03|5.3|5.2|5.33|5.38|5.54|6.24|5.34|5.28|5.62|5.68|5.24|5.99|5.72|5.66|6.78|7.85|6.84|7.42|7.13|6.59|6.55|6.99|6.4|5.5|5.72|5.95||7.76|8.5|8.6|10.82|9.75|9.12|9.3|9.37|9.85|9.38|9.59|8.55|7.95|7.92|7.5|7.69|10.02|8.25|8.33|7.36|5.5|4.6|4.58|3.55|2.46|2.18|2.16|1.94|1.84|1.85|1.82|1.8|1.8|1.79|1.77|1.87|1.7|1.59|1.64|1.58|1.42|1.38|1.27|1.33|1.37|1.35|1.29|1.25|1.4|1.28|1.14|1.03|0.95|0.94|0.93|0.96|0.89|0.81|0.88|0.94|0.96|0.94|0.86|0.9|0.99|1.05|0.9|0.9|0.81|0.89|0.85|0.87|0.79|0.8|0.76|0.79|0.82|0.88|0.85|0.92|0.94|0.86|0.84|0.84|0.85|0.94|0.95|0.97|0.95|1.03
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.04|26.87|28.05|28.42|29.07|29.3|29.12|28.93|27.69|29.18|28.27|28.66|28.09|30.54|30.59|30.59|31.1|30.36|30.2|30.71|29.81|30.34|29.95|31.61|32.14|30.54|29.84|29.67|28.68|29.02|30.68|30.84|30.41|29.49|28.53|29.07|29.37|28.56|29.32|29.12|28.94|27.9|27.69|27.85|27.15|27.02|27.63|27.69|26.14|27.31|26.75|26.5|26.15|25.5|25.58|26.75|27.07|27.42|26.87|27.3|28.34|29.07|29.1|28.19|26.63|27.9|27.34|27|27.05|26.68|26.05|26.42|26.58|25.57|25.91|26.3|25.77|26.3|26.82|26.68|27.17|26.73|26.09|26.14|26.14|27.85|28.12|27.89|28.68|29.17|28.09|27.05|27.42|27.23|28.01|29.24|28.36|27.48|28|27.03|27.47|28.66|27.92|27.29|26.92|27.23|25.86|25.46|24.73|24.76|24.97|25.3|24.82|25.26|25.74|25.99|27.21|26.27|27.8|26.45|26.16|25.51|25.55|25.51|25.55|27.96|28.24|28.14|28.24|28.44|28.29|27.66|28.94|27.47|27.36|26.78|26.83|26.29|26.12|25.15|25.39|25.31|25.04|24.27|23.85|22.54|23.31|22.81|22.71|24.12|24.22|24.68|24.48|24.66|23.99|23.84|23.26|22.43|21.5|21.28|21.11|21.61|22.23|22.33|25.62|25.7|25.85|26.38|26.73|25.99|25.51|25.75|25.7|25.99|25.94|24.87|26.21|25.6|26.35|25.96|25.9|24.67|24.56|24.04|24.48|24.43|24.28|23.75|24.43|24.63|24.28|23.36|24.28|23.93|24.19|23.99|24.04|24.23|23.21|23.74|23.83|23.11|23.31|22.64|21.74|22.66|22.72|22.18|21.25|20.91|20.12|20.03|19.64|19.55|19.35|19.15|18.37|18.55|18.83|18.93|18.64|18.76|18.37|18.09|17.95|18.03|18.18|18.14|18.42|18.62|18.96|19.35|19.33|19.3|18.96|18.96|18.76|18.13|19.25|19.3|19.1|18.28|18.62|18.86|19.3|19.25|19.15|18.21|18.08|17.88|17.8|18.08
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|9.47|9.62|8.9|8.94|8.74|9.13|9.57|9.07|9.5|10.03|9.85|10.01|10.2|10.5|12.45|12.5|11.33|11.1|11.3|10.84|9.74|10.13|10.69|10.88|10.35|7.58|8.79|8.5|8.07|7.96|7.45|6.42|6.59|5.93|5.62|5.75|5.63|5.1|5.06|4.65|4.68|4.86|5.2|5.29|5.46|5.33|4.92|4.66|4.77|4.53|4.11|4.75|4.42|4.41|4.46|4.95|4.92|4.91|5.29|5.28|5.99||5.5|5.87|5.33|5.42|4.82|4.67|4.85|4.83|4.42|4.8|4.74|4.44|4.22|3.81|3.49|3.46|3.17|3.35|3.39|3.28|3.38|3.45|3.39|3.67|3.62|3.46|3.62|3.27|3.28|3.35|3.42|3.3|3.43|3.82|3.51|3.47|3.43|3.15|2.81|2.86|2.58|2.33|2.27|2.4|2.35|2.46|2.52|2.66|2.53|2.82|2.75|2.61|2.63|2.6|2.5|2.68|2.6|2.7|2.6|2.65|2.67|2.67|2.38|2.26|2.18|2.18|2.1|2.17|2.05|2.23|2.15|2.3|2.27|2.07|2.25|2.1|2.09|2.18|2.11|2|2.08|2.19|2.35|2.32|2.3|2.33|2.4|2.44|2.59|2.59|2.59|2.63|2.63|2.43|2.93|2.91|2.7|2.68|2.67|2.67|2.68|2.67|2.62|3.31|3.33|3.34|3.51|3.43|3.37|3.41|3.47|3.06|3.17|3.43|3.2|3.01|3.05|3.01|3.17|3.24|3.5|3.55|3.7|3.65|3.94|3.66|3.49|3.24|3.12|3.29|3.3|3.33|3.58|2.64|2.5|2.22|2.33|2.27|2.4|2.42|2.52|2.42|2.48|2.38|2.75|2.35|2.33|2|2.02|2.03|2.01|2.05|2.03|2.06|2.06|2.03|1.89|1.59|1.64|1.69|1.75|1.7|1.8|1.81|1.93|1.99|1.99|1.97|1.97|1.97|2.19|2.39|2.48|2.07|1.99||1.87|1.71|1.5|1.75|1.9|2.08|2.05|2.32|2.1|2.07|2.2|2.2|2.33|2.12
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.88|11.64|12|11.87|11.75|11.43|11.18|11.55|11.78|12.55|11.96|12.21|12.26|13.9|13.28|12.75|12.79|12.35|12.77|13.07|12.94|12.96|13.1|13.35|11.74|11.61|11.72|11.95|11.83|11.88|12.15|12.27|12.49|12|11.91|12.01|12.5|12.18|12.3|11.97|12.01|12.05|12.48|12.65|12.52|12.26|12.66|12.86|12.4|12.5|12.43|12.71|12.35|12|12|13.24|13.06|13.38|13.34|13.41|14.3|14.1|13.73|13.59|13.77|14.34|13.88|13.4|13.55|13.84|13.39|13.73|13.07|12.45|13.18|12.93|12.69|13.35|13.2|12.7|12.93|12|12.44|11.12|11.25|11.26|12.17|12.65|13.6|13.9|14.18|13|13.49|13.59|14.19|15.9|16.57|15.79|15.37|15.06|14.5|14.26|13.71|14.09|14.1|14.32|13.81|14.4|14.14|22.28|22.6|23.28|23.25|23.24|23.8|26.15|27|27.4|28.25|28.91|28.82|28.05|28.31|27.8|28.15|28.4|27.1|27.23|26.59|27.73|27.26|26.77|27.18|27.14|25.68|24.42|25.68|25.27|25.09|24.55|25.94|26.09|24.78|24.36|24.09|22.89|23.09|23.14|23.09|23|23.45|24.03|24.55|24.09|24.68|24.55|24.98|23.56|23.79|24.09|26|26.57|26.67|28.46|29.01|28.68|28.09|27.35|27.15|26.03|25.23|24.09|22.73|23.18|23.77|22.68|23.5|23.64|23.27|22.62|22.55|22.4|22.6|21.09|20.6|20.7|21.16|19.92|20.66|20.66|20.91|19.88|20.94|20.25|20.69|20.91|20.99|19.83|19.38|21.32|22.23|21.9|21.4|21.28|20.79|20.87|21.14|21.47|20.74|21.06|20.66|21.49|20.66|20.02|19.42|18.18|18.02|17.96|17.69|17.36|16.78|17.66|17.98|17.93|17.52|17.92|17.02|17.66|16.99|16.66|16.73|16.73|16.6|16.44|16.6|16.33|16.48|15.74|15.93|15.21|15.21|13.55|14.45|14.25|14.02|14.48|14.86|15.4|15.42|15.86|16.16|16.23
02552|15895|/equities/dime-community-ba|R2000VALUE|13.39|13.19|13.41|13.65|13.65|13.29|12.94|13.12|13.23|13.62|13.16|12.89|12.45|12.82|13.11|13.27|13.33|13.39|13.61|14|13.85|14.08|14.11|14.21|14.14|13.93|14.13|14.19|14|13.73|13.98|14.23|14.83|14.52|14.68|14.45|14.53|14.03|14.35|14.05|14.4|14.08|14.01|13.99|13.83|13.37|13.62|13.49|13.52|13.98|14.17|14.39|14.29|13.98|13.8|14.25|14.2|14.3|13.82|13.6|14.54|14.55|14.16|13.89|13.5|14|14.27|14.36|14.67|14.73|15.2|15.09|15.32|14.53|14.88|15.09|15.19|15|14.87|14.56|14.98|14.6|14.4|14.09|13.85|14.1|14.71|14.58|15.1|15.18|15.55|14.88|15.04|15.15|15.93|16.19|16.04|15.86|15.63|15.17|15.25|15.15|15.01|15.2|15.2|15.18|15.1|15|14.95|13.98|14.65|15.14|14.86|15.14|15.48|15.25|15.68|15.56|15.48|16.1|16.4|16.34|16.29|16.1|16.3|17.72|18|17.61|17.43|18.11|17.99|17.17|17.57|17.09|15.95|15.72|17|16.87|16.91|16.65|17|17.4|17.1|16.76|16.45|16.11|15.61|16.69|16.71|17.05|17.1|17.68|17.4|16.66|16.74|17.33|17.18|16.97|16.2|16.5|17.03|18.79|18.74|20.27|20.54|20.31|20.55||21.33|21.07|20.73|21.13|20.77|20.44|20.31|20.64|19.95|20.53|20.9|20.42|20.52|20.2|20.45|19.77|19.34|19.72|18.6|17.57|16.89|16.87|16.13|15.53|16.19|15.43|15.65|15.8|15.87|16.51|16.09|16.37|16.57|17.85|18|17.77|17.17|16.72|16.94|16.44|16.81|16.49|16.01|16.9|15.6|15.12|15.67|15|15.62|15.12|15.41|14.6|14.59|14.35|13.99|13.73|13.18|13.23|12.77|13.27|13.36|13.33|12.78|13.17|13.33|13.35|13.89|13.91|13.69|13.77|14.43|14.65|15.04|14.21|13.35|13.89|13.46|14.57|16.97|17.07|17.53|17.65|17.3|15.87
02554|17322|/equities/trico-bancshares|R2000VALUE|22.51|22.04|22.68|22.6|22.35|23.19|23|23.9|23.67|24.21|23.48|23.72|23.5|25.49|25.56|25.67|26.68|26.08|25.85|27|26.6|27.52|26.53|26.06|25.96|26.54|27.54|27.7|26.45|25.52|25.66|25.08|26.2|25.49|24.73|24.14|24.65|24.3|24.79|23.49|24.66|23.54|24.97|24.79|24.12|24.5|25.8|26.68|25.51|25.84|26.96|27.48|26.63|25.84|25.73|27.64|27.4|26.57|25.81|26.79|28.19|27.57|27.27|26.24|26.03|26.12|27.46|25.98|24.91|24.5|23.6|23.76|23.42|23.27|23.75|23.5|23.43|24.03|24|23.45|23.7|23.71|22.09|21.51|21.31|21.3|21.63|21.14|23.29|24.09|23.86|21.81|22.58|21.5|22.04|24.38|24.34|21.43|21.45|22.32|20.86|21.53|20.84|20.51|20.94|20.08|19.5|20.87|19.06|20.77|19.91|20.42|20.36|21.07|21|21.47|21|20.94|20.52|22|21.59|21.93|21.44|21.12|21.82|23.5|23.25|22.5|22.94|23.5|23.45|22.09|23.6|21.96|21.87|20.5|21.66|21.3|21.85|20.35|20.48|21|20.15|19.04|18.85|17.89|17.6|17.88|17.21|17.26|17.8|18.35|18.72|18.75|18.3|17.75|18.16|17.04|17.17|16.87||18.5|18.02|19|19.18|18.45|18.52|18.55|17.98|17.5|17.3|17.5|16.97|16.95|16.75|16.8|16.48|15.9|16.12|16.02|16.31|16.57|16.76|16.54|16.25|17|16.09|15.25|16.35|15.84|15.75|14.5|14.33|13.63|14.51|14.85|14.19|14.07|14.39|13.29|13.45|12.93|12.74|12.85|12.75|12.88|12.95|12.93|12.52|12.03|12.46|12.47|11.97|12.54|12.76|12.54|12.82|12.89|12.37|13.5|13.03|12.77|12.65|12.4|12.18|12.84|12.5|12.4|12.69|12.51|12.37|12.12|11.74|11.52|11.47|11.48|11.29|11.3|11|11.52|11.74|11.5|12|12.47|12.35|12.55|12.53|13.37|13|12.41|11.96|12.62
02555|20830|/equities/ltc-properties-inc|R2000VALUE|23.66|23.21|25.3|25.4|26.1|25.8|25.77|25.98|26|25.7|25.1|25.25|24.98|27.75|28.11|28.86|28.16|27.5|27.24|27.41|27.07|27.46|26.29|27.17|26.83|27.2|27.66|26.5|26.27|26.1|26.56|26.15|26.36|25.3|24.27|23.95|24.26|23.7|23.42|22.72|22.85|22.1|22.97|22.05|21.18|21.29|21.65|22.25|20.76|21.65|21.73|22.37|21.25|20.81|20.29|22.01|22.04|22.09|21.91|22.24|23.36|22.9|23.39|22.69|21.21|22.4|22.5|22.76|21.3|22.89|22.31|22.4|22|21.18|21.51|21.25|21.6|21.2|21.09|20.99|20.75|20.89|20.13|19.83|20.7|21.17|21.3|21.04|22.17|22.15|20.65|20.35|20.46|19.7|21.96|23.31|23.05|21.99|23.15|21.34|20.9|21.85|20.16|19.9|19.79|19.75|19.24|18.87|18.4|18.24|16.71|17.3|16.87|17.28|17.91|18.01|18.55|18.2|18.5|18.75|18.81|19.8|19.35|19.15|18.86|19.91|19.75|19.8|20|19.45|18.65|18.13|19.1|18.87|18.85|18.5|18.2|18.23|18.3|17.93|18.36|18.98|18.28|17.83|17.77|17.12|17.14|17.25|18|17.68|16.69|16.68|16.95|15.59|16.03|16|16.16|15.63|14.59|15.85|15.56|15.96|15.93|16.9|18.7|17.57|16.75|17.09|17.3|16.9|16|15.58|15.04|14.61|14.65|14.58|14.8|14.67|14.4|14.46|14.68|14.4|14.05|12.83|12.2|11.91|11.9|11.71|12|11.55|11.99|11.3|11.75|11.4|11.08|10.75|10.48|10.29|10.25|9.96|9.61|9.55|9.27|9.45|9.25|8.62|8.91|8.5|8.24|7.9|7.95|7.84|7.7|7.31|7.48|6.5|6.42|6.4|6.43|6.41|6.48|6.59|6.15|5.65|5.95|6.27|6.58|7.01|6.98|6.62|6.6|6.6|6.75|6.97|6.6|6|6.21|6.7|6.36|6.26|6.4|8.22|8.26|8.14|8|6.92|7.2|7.2|7.34|7.62|7.45|7.25
02556|21218|/equities/aar-corp|R2000VALUE|32.45|32.73|33.35|33.19|30.39|30.41|29.4|27.55|27.49|30.05|32|29.56|28.4|30.67|31.18|30|29.5|27.75|28.94|28.92|28.3|28.59|28.41|28.45|27.88|26.35|27|27.28|25.35|25.08|25.17|25.01|26.2|24|23.84|25|23.52|22.04|22.47|20.4|21.58|21.25|23.55|23.82|23.4|22.58|22.45|22.35|20.7|21.37|21.62|23.8|24.8|24.87|24.82|26.9|27.15|29.15|27.46|27.95|28.8|27.85|27.12|26.03|25.6|26.6|26|25|23.78|23.82|25.18|25.42|25.64|24.28|24|21.75|21.24|20.61|20.02|18.63|15.79|16.1|15.53|15.5|16.8|17.13|17.3|17.32|17.8|17.66|17.6|17.52|16.96|16.89|16.8|18.17|17.65|16.58|16.2|15.58|14.94|15.87|15.47|15.84|14.77|14.88|13.83|14.41|14.73|13.31|12.73|12.95|13.55|14.02|14.96|12.6|12.7|11.41|11.43|11.42|11.77|11.19|11.31|11.57|11.76|13.72|14.12|14.08|13.24|13.96|13.5|12.85|12.62|12.29|11.65|10.92|11.15|11.62|12.5|12.22|12.72|13.01|11.13|10.9|10.06|9.16|9.06|10.25|9.72|10.58|10.1|10.75|10.22|10.17|10.2|9.7|9.58|9.15|8.95|9.14|10.25|11.6|11.94|12.62|12.55|11.3|12.22|12.35|12.97|13.02|12.71|13|12.8|13.03|15.53|15.51|15.75|16.4|15.85|12.28|11.1|10.55|10.4|9.85|9.89|10.05|10.83|9.82|9.96|9.5|9.65|7.45|8.75|8.27|8.05|8.1|7.43|7|6.8|7.9|7.22|7.19|6.93|7.02|7.23|7.68|6.5|6.37|4.6|4.05|4.1|4.45|4.15|3.7|3.9|3.8|4.05|3.9|4.06|3.85|4.15|4.5|4.88|4.83|4.96|4.84|5.04|5.34|5.12|5.71|5.2|5|5.16|5.37|5.6|5.18|4.8|5.54|4.17|4|4|4.1|4.5|4.72|5.05|6|5.98|6.17|6.49|6.47|8.4|7.6
02557|21067|/equities/griffon-corp|R2000VALUE|20.68|20.85|21.31|22.45|23.16|23|22.9|23.5|23.5|23.65|23.08|22.57|21.68|22.3|22.47|22.4|22.86|24.28|24.26|24.44|23.93|24.26|24.02|22.7|22.71|22.61|22.61|22.56|21.55|20.95|23.32|23.59|23.74|23.03|22.62|22.76|22.86|22.19|22.52|22.04|21.91|21.67|22.65|21.87|21.99|22.13|24.03|24.77|23.94|23.94|24.88|26.42|26.13|26.69|26.15|26.45|25.38|25.18|24.64|23.79|23.54|23.69|23.92|23.09|21.46|22.84|21.94|22.3|21.99|22.84|22.68|22.55|23.03|22.65|22.82|22.93|23.3|23.23|23.69|23.94|23.77|24.44|20.71|21.84|21.7|22.37|23.31|23.12|24.86|24.97|24.61|22.67|23.57|22.55|22.21|24.54|24.45|23.98|23.69|21.25|20.28|20.9|19.26|18.95|18.83|18.86|17.48|17.95|18.24|18.73|19|19.68|20.07|20.9|20.99|21.43|21.84|21.65|21.99|22.7|25.59|25.16|25.07|24.88|24.34|25.59|25.38|24.8|24.12|24.08|23.79|22.93|23.74|23.27|21.13|20|20.33|20.37|20.79|19.81|20.28|20.04|19.26|18.91|18.86|18.91|19.12|19.81|19.95|20.28|20.13|21.14|20.9|20.61|21.64|21.61|22.07|21.27|20.72|20.61|21.09|20.75|20.99|21.23|21.51|20.33|20.14|20.6|21.78|21.46|21.61|21.51|21.61|20.85|21.23|21.09|18.77|19.74|19.38|19.05|19.14|18.68|18.69|18.43|18.76|19.66|18.38|18.01|18.76|18.48|17.69|16.92|17.58|17.7|18.03|17.91|17.34|17.2|16.56|16.58|16.35|16.57|15.35|15.23|15.42|15.3|14.52|14.45|14.59|13.79|13.88|13.27|13.22|13|12.87|12.94|13.03|12.3|12.13|12.51|12.27|12.46|12.51|12.32|12.18|12.91|12.98|13.12|13.12|13.69|12.6|12.65|12.56|11.92|11.89|11.8|11.91|12.22|11.04|10.75|10.19|10|9.83|10.52|10.38|11.44|10.66|10.76|11.47|10.85|12.39|12.27
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|43|43|49|45|37.5|34||40|50|40|30|||||11|||||27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|41.75|42.34|41.61|41.51|41.8|42.92|42.75|42.01|40.39|39.64|39.1|39.2|36.7|38.99|37.34|36.45|37.08|36.3|36.56|35.75|34.12|35.38|33.66|33.15|34.93|34.94|34.73|34.25|33.73|31.78|32.59|27.59|27.53|25.8|25.1|25.57|24.97|23.2|23.5|22.18|23.38|20.75|20.6|20.85|24.31|29.12|32.45|33.59|32.23|32.75|30.08|35.78|35.23|33.82|36.75|39.46|39.4|38.89|39.36|38.41|36.04|35.26|34.5|34.19|36.12|38.77|37.4|37.31|38|38.12|35.21|33.82|33.09|33.16|34|32.75|30.6|29.84|27.66|27.62|26.64|26.13|28|25.25|26.24|27.44|28.36|27.77|29.2|28.8|30.46|29|28.5|28.23|27.14|28.9|26.89|21.76|22.07|22.71|22.71|23.7|23.42|22.46|20.83|21.11|21.5|22.09|23.2|23.3|21|23.08|21.79|22|21.91|18.32|19.35|18.3|17.51|17.92|18.19|17.43|17.28|16.48|16.88|17.02|17.47|17.55|16.02|16.57|16.82|16.15|16.5|14.26|14.41|14.04|19.27|19.03|19.27|18.67|18.47|18.04|17.7|16.89|16.83|16.23|15.87|16.88|17|16.44|17|17.94|17.7|17.67|16.75|16.89|16.68|17.59|16.56|16.02|17.97|17.82|16.25|15.86|15.97|14.88|13.89|14.25|14.31|13.28|14.74|14.45|12.5|13.36|14.2|15.46|13.65|12.47|11.77|11.25|11.9|12.12|13.01|12.06|12.62|12.51|12.74|10.06|11.3|10.48|10.02|9.85|10.8|12.14|12.22|11.2|11.13|10.26|9.95|11.51|11.27|12.2|11.35|8.94|8.69|9.23|8.4|8.74|7.92|8.18|7.75|8.45|8.5|7.85|7.85|8.18|5.73|5.77|5.73|6.31|7.01|7.12|8.83|8.48|8.69|9.37|9.3|9.8|9.9|9.9|9.56|9.36|9.55|9.49|10.37|9.49|8.96|9.1|9.2|9.53|9.94|9.95|9.55|10.5|10.51|13.15|13.6|13.22|14.06|14|13.85|12.7
02561|16073|/equities/first-defiance|R2000VALUE|27.23|28.59|28.95|28.35|28.36|26.88|27.4|28.14|28.7|28.09|27.9|28.5|28.35|29.33|29.35|29.09|29.39|28.42|27.5|29.28|29.78|30.25|30.2|29.16|29.92|30.09|29|28.8|28.78|28.45|28.55|27.76|27.82|27.61|28.67|27.46|26.88|26.95|27.44|26.92|28.16|26.92|26.6|26.08|26.21|26.14|26.18|26.09|25.8|26.29|26.19|28.42|27.31|26.31|26.89|29.85|27.65|26.9|26.37|25.55|26.16|25.9|26.35|26.05|27.21|27.06|27.06|26.98|27.3|27.44|27.31|27.12|27.4|27.22|27.81|27.88|27.6|28.14|28.02|28.44|29.77|29.4|26.5|27.08|27.16|26.68|27.23|26.92|28.05|29.42|29.17|28.03|27.55|28.28|28.12|29.45|30|30.37|28.99|26.96|28.28|29.6|30.25|27.44|26.36|27.4|27.1|27.25|27.74|26.75|25.8|25.66|25.8|27|27.62|27.95|28.11|28.5|28.42|27.68|28|27.68|28.19|29.05|29.6|28.9|27.9|28|27.84|27.6|27.45|26.95|27.5|26.79|27.51|26.65|25.65|25.66|26.2|26.52|26.37|26.6|26.2|25.63|25.25|25.5|25.06|23.52|23.32|22.6|22.56|22.42|23.34|24.03|24.23|24.3|25.61|24.46|24|24.19|23.52|25.35|27.22|28|27.89|27.66|27.65|27.62|27.9|27.6|27.2|27.35|27.82|27.19|28.22|27.17|27.26|27.34|26.97|26.93|28.21|27.3|28.16|27.29|27.03|28.93|28.5|27.49|27.24|26.41|24.94|23.58|25|25.99|25.26|23.8|23.8|21.23|20.81|21.35|21.75|21.88|20.83|19.63|19.65|19.75|20.33|19.76|19.88|19.84|19.7|19.65|19.65|19.48|19.55|19|18.71|18.9|19.82|19.15|19.61|19.78|19.68|19.58|19.55|19.63|19.51|19.4|18.61|19.01|19.24|19.01|19.01|19.27|19.51|19.24|19.12|19.19|19.25|18.71|18.43|16.45|16.56|17.2|18.11|18.4|18.7|18.55|18.89|18.6|18.45|18.14
02562|17481|/equities/veeco-instruments|R2000VALUE|17.62|17.5|18.03|18.46|18.64|18.89|19.46|19.95|19.58|19.34|18.84|19.26|18.72|20.67|20.48|19.47|19|19.18|19.29|20.84|19.05|18.8|18.22|18.65|18.6|18.52|19.85|19.34|18.99|18.52|18.46|19|18.74|19.36|20.15|21.3|23.61|21.9|23.99|24|23.64|21.68|22.14|22.25|21.48|22.46|23.91|23.8|23.04|22.67|23.5|24.98|24.55|23.99|24.86|27.12|23.9|24.56|23.8|23.9|23.37|22.33|20.1|20.28|20.43|20.3|20.6|22.5|21.7|21.69|20.69|19.6|19.2|17.44|16.98|17.73|18.6|18.15|17.86|17.21|16.05|15.78|15.53|15.52|16.81|15.6|16.01|16.11|16.52|18.78|18.57|18.08|19.4|19.05|19.88|20.27|18.48|18.01|16.98|15.9|17|16.69|15.54|15.43|15.14|14.85|14|13.57|13.31|14.99|13.93|14.85|14.83|14.95|15.2|14.23|14.33|15.56|15.11|16.99|18.3|17.41|17.96|18.43|18.52|21.27|20.98|20.74|19.48|20.82|20.09|20.39|19.39|19.97|19.4|18.36|17.91|22|22.4|20.45|20.8|21.61|19.31|19.86|20.17|18.5|20.33|22.86|20.26|21|21.8|23.25|25.2|23.6|24.87|25.57|25.74|24.23|23.43|23.56|23.86|26.25|27.47|30.82|30.85|28.33|25.57|27.08|29.94|29.3|31.24|32.3|30.79|30.1|32.3|33.5|30.9|29.33|28.23|27.32|28.6|26.89|29.83|28.85|26.13|26.94|25.76|23.34|25.73|22.25|22.45|19.94|22.11|22.54|22.29|21.62|21|19.09|17.58|18.41|20.3|19.23|18.89|17.68|17.42|17.8|18.22|19.81|19.48|18.09|18.44|16.97|16.57|15.87|15.88|15.13|16.67|15.93|16.98|15.8|14.88|15.31|14.75|14|13.35|14|14.99|14.81|15.62|12.25|12|11.36|11.68|12.53|14.4|13.29|10.29|11.88|11.95|12.54|10.8|9.61|10.42|10.77|11.73|13.45|12.86|12.89|14.12|14.84|13.5|13.24
02563|39252|/equities/brookdale-senior-living|R2000VALUE|44.51|42.35|44.85|44.51|46.27|45.32|46.08|47.9|44.8|46.6|45.2|45.97|46.55|48.35|49.17|47.75|48.06|48.33|47.55|47.9|46.75|47.99|47.49|47.98|45.18|44.82|46.95|48.05|47.3|46.79|48.2|49.13|48.58|45.52|46.49|47.45|48.09|47.54|48.4|46.98|46.94|45.5|47.39|45.3|43.6|42.41|45.7|45.1|43.9|44.6|45.65|52.32|49|45.35|37.05|39.35|38.04|38.45|37.74|37.85|38|39.51|37.05|33|33.35|32.65|31.85|31.7|33.2|34|34.02|32.04|29.5|29.95|30.9|28.91|28.6|26.8|25.65|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.86|33.42|34.55|35.73|36.62|37.55|37.45|38.41|38|38.36|37.18|37.36|36.18|38.82|38.32|38.55|40.49|39.5|39.41|40.91|40.33|41.27|40.91|41.95|41.36|40.41|42.73|43.59|42|41.66|45.05|44.41|43.23|41.55|41.23|40.86|41.59|39.43|40.77|38.39|39.73|38.18|38.73|39.89|38.41|37.73|37.5|38.95|35.59|38.35|38.01|38.05|36.42|36|34.59|38.36|38.45|39.65|39.3|37.85|39.67|39.59|39.98|38.43|39.01|38.8|38.68|38.51|37.02|39.83|37.85|37.36|38.64|36.94|38|38.43|39.75|39.36|38.93|39.07|39.66|36.61|36.36|35.95|35.21|35.66|35.95|35.55|36.09|36.45|35.12|36.36|36.53|36.03|36.72|38.84|38.67|38.02|37.18|35.75|35.54|34.5|34.55|33.47|34.79|34.79|34.92|33.85|31.94|33.39|32.23|34.3|34.3|35.54|34.88|35.54|37.97|35.93|37.93|38.26|38.84|37.56|36.3|37.15|35.46|40.01|40.53|39.52|39.67|40.2|38.81|36.93|36.66|33.96|34.3|33.24|34.18|34.61|35.05|34.94|35.36|35.2|34.31|34.11|34.48|32.91|33.44|34.56|33.81|33.98|33.7|34.22|33.81|32.7|34.11|34.37|33.76|33.25|33.62|33.81|35.46|35.31|34.26|35.57|35.54|34|34.64|36.51|35.5|36.03|34.49|34.82|33.81|35.05|36.06|35.31|35.65|34.79|34.94|35.2|36.44|35.12|36.44|36.06|36.44|36.81|36.44|34.94|37.27|37.72|38.17|35.39|38.5|36.05|36.21|34.71|34.88|33.62|30.99|32.64|31.59|30.77|32.1|30.63|30.22|30.33|30.8|31.75|31.18|30.87|30.67|30.89|30.94|31.01|30.8|30.91|31.25|31.59|32.27|30.67|30.22|30.22|29.78|29.2|28.52|29.85|30.46|31.38|30.74|30.53|31.28|31.25|30.39|30.84|31.49|31.08|31.15|30.91|32.1|31.28|30.7|28.28|28.82|29.51|30.74|32.61|32.41|31.97|31.77|31.69|30.74|30.39
02566|20893|/equities/proassurance-corp|R2000VALUE|21.92|21.87|22.07|21.8|21.38|20.93|20.81|20.43|19.97|20.46|20.26|20.31|19.97|20.22|19.98|19.96|19.99|19.71|19.51|19.4|19.28|19.51|19.48|19.78|19.71|19.85|20.02|20.21|19.98|18.79|18.89|18.9|19.12|18.73|19.23|19.2|19.78|19.4|19.83|19.51|20.18|19.49|19.53|19.43|18.61|18.12|18.5|18.84|18.21|18.68|18.38|18.65|18.53|18.27|18.6|19.54|19.68|19.29|19.18|19.47|20.28|20.18|20.6|20.28|20.49|19.41|19.73|19.5|19.6|19.91|19.56|19.91|19.73|19.12|19.3|19.41|19.81|19.36|19.71|19.64|19.75|19.36|17.91|17.41|17.66|18.18|18.21|17.84|18.3|17.27|17.34|17.07|17.31|16.88|16.6|16.81|16.8|16.85|16.76|16.31|15.81|15.93|15.8|15.43|15.3|15.55|15.07|14.97|14.6|14.67|14.57|15.15|15.44|15.67|15.53|15.85|15.9|15.71|14.83|15.03|14.81|14.89|14.7|14.87|15.03|15.3|15.6|15.83|15.54|15.36|15.01|14.67|14.87|14.41|13.89|13.06|13.76|13.83|13.99|13.54|13.59|13.46|13.39|13.18|12.88|12.61|11.86|12.33|12.24|12.85|12.94|13.19|13.19|13.28|13.15|13.23|12.89|12.98|13.46|14.03|13.28|13.78|13.97|13.68|13.85|13.19|12.98|13.07|13.31|13.19|12.14|12.14|12.82|12.66|13.21|13.07|12.76|12.58|12.68|12.77|12.33|12.34|12.1|11.78|11.83|12.04|11.79|11.1|11.4|11.05|10.74|9.99|10.12|10.01|9.99|10.07|9.8|10.55|10.84|10.76|11.06|11.11|10.9|11.08|11.81|10.99|11.22|11.01|10.85|10.49|10.64|10.38|10.55|9.58|9.49|9.17|9.19|9.09|9.28|8.65|8.9|8.63|8.8|8.66|8.55|9.02|8.34|8.28|7.81|8.16|8.25|8.2|7.72|7.73|7.75|7.57|7.62|6.79|6.73|6.31|6.44|6.55|6.62|6.6|6.46|6.44|6.26|6.32|6.28|6.14|6.19|6.46
02567|15705|/equities/city-holding-comp|R2000VALUE|38.59|37.7|39.3|39.71|38.91|39.56|39.71|40.1|40.62|41|40.32|39.67|37.82|39.64|39.89|39.87|40.41|39.06|38.55|40.25|39.75|41.1|39.67|40.1|39.59|38.86|39.68|40|39.55|37.72|39.16|39.43|40.75|40.35|39.94|38.94|39.35|38|39|38.76|39.15|38.15|38.54|38.36|36|35.91|35.85|36.01|34.82|35.47|36.21|36.43|36.41|35.63|35|37.27|36.24|36.2|35.1|35.91|36.63|37|36.43|35.99|36.58|37.12|36.65|36.35|36.55|36.96|35.57|36.3|36.8|36.23|36.68|36.74|37.16|37.13|36.52|36.63|37.03|36.6|36.23|35.63|33.7|34.67|35.7|36.45|36.21|36.37|36.75|36|36.84|36.12|36.25|38.5|37.5|36.71|37.46|36.42|35.07|34.5|34.12|34.18|33.74|33.16|31.6|32.83|32.24|32|28.28|29.04|28.74|29.27|30.85|30.7|31.95|31.29|31.3|33.45|32.8|32.4|33.26|34.24|33.78|36.61|36.84|36.01|36.5|36.2|36.76|35.36|36.14|34.94|34.55|33.02|32.53|32.71|33.35|32.05|32.03|32.43|31.97|31|31.37|30.2|29.75|30.46|28.72|28.8|29.95|31.06|31.49|31.05|30.52|30|29.88|28.6|28.33|29.5|31.18|33.69|33.1|34.94|35|33.8|34.2|34.96|35.15|33.52|33.93|34.08|35.29|34.67|34.91|34.26|34.56|35.75|35.5|33.66|37|35.62|35.11|34.9|33.4|34.99|33.99|32.57|35.53|35.33|35.6|33.28|35.16|34.94|34.77|34.22|33.06|32.71|32.56|31|32.03|31.02|30.5|30.1|29.74|28.5|28.64|28.12|28.33|29.83|29.41|29.73|29.37|28.77|28.49|28|28.08|27.09|25.95|28.6|28.99|28.14|28.37|28.36|27.6|27.8|25.95|26.75|26.6|26.52|28.31|29.34|29|29.25|29.9|30|28.6|28.1|28.95|27|25.97|24.2|25.19|25.88|25.21|25|24.95|25.69|25.79|27.7|26.34|25.84
02568|15404|/equities/amerisafe|R2000VALUE|17.99|17.92|18.09|18.97|18.69|18.03|16.95|17.01|17.95|17.7|17.3|17.14|16.77|16.1|16.33|15.14|16.2|15.21|15.15|15.88|14.73|14.64|14.09|13.24|12.93|13.12|12.44|12.13|10.85|11.59|11.53|11|10.98|10.27|9.42|9.35|10.41|10.14|10.49|11.09|11.47|12.75|10.86|10.39|11.09|11.76|11.25|12.16|10.41|9.97|10.58|10.63|10.91|10.65|12.1|10.43|11.2|11.33|11.33|11.49|11.33|10.84|10.23|9.77|9.63|8.11|9.31|8.92|9.8|9.86|9.44|9.35|9.56|9.52|9.11|9.45|9.91|9.8|9.49|8.57|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|43.4|42.78|43.73|44.72|45.2|44.97|45.96|46.05|45.97|48.21|45.63|46.16|45.18|49.85|50.16|48|49.47|49.04|52.71|53.24|52.05|54.07|53.45|52.05|53.48|52.68|52.35|52.78|49.05|48.64|49.44|48.91|50.34|47.74|46.72|47.46|47.17|46.79|46.51|47.77|47.52|46.51|47.79|47.11|44.13|41.82|42.59|43.86|43.07|44.53|45.89|46.07|45.19|43.52|43.21|43.87|43.75|43.59|43.22|42.19|43.41|43.5|43.78|40.74|40.72||42.2|41.45|41.5|42.25|40.49|40.2|40.45|39.5|40.91|39.38|39.88|40.2|40.38|41.01|41.12|39.81|41.53|41.45|41.2|41.83|41.96|42.1|42.93|42.5|42.55|42.32|42.49|41.97|42.91|43.31|43.4|43.69|43.34|44|42.07|41.9|40.49|39.73|38.53|38.69|37.67|37.42|35.58|34|32.15|34.19|33.27|34.62|35.49|35.34|35.42|34.88|36.84|38.86|39|38.41|38.39|38|38.28|40.12|38.58|37.92|37.42|37.45|35.15|34|33.75|33.33|32.31|31.23|31.84|32.12|32.8|32.06|32.26|31.21|30.79|30.43|29.85|29.66|29.05|29.5|29.32|29.71|29.38|29.87|29.25|29|28.63|28.75|28.18|27.95|27.73|27.99|27.5|28.25|27.95|28.29|27.52|28.25|27.54|28.29|28.79|28.88|28|27.64|27.99|27.75|28.61|28.62|28.87|28.88|29.2|28.61|29.16|29.12|29.98|29.62|27.91|28.76|27.59|27.75|27.57|27.5|27.22|26.47|26.38|26.48|27.15|26.39|26.38|26.83|26.38|26.41|27.22|27.65|28.15|26.62|26.02|25.76|26.5|26.75|27|26.8|27.28|25.87|25.13|24|23.62|22.19|22.45|22.04|21.81|22.05|21.46|22.24|21.9|21.94|21.43|22.54|21.75|22.5|22.75|23.17|23.89|23.5|23.64|23.68|23.9|24.3|24.8|23.88|24.32|23.52|24.02|25.88|24.55|24.18|24.07|24.06|22.98|22.86|22.32|23.34|23.15|23.4
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.97|27.92|27.86|28.03|28.07|28.6|28.34|27.58|27.23|26.91|25.64|25.69|24.75|28.04|27.06|27.15|27.8|27.04|25.9|26.16|25.9|27.38|27.95|27.69|27|26|26.6|27.38|25.47|25.5|25.96|26.55|27|25.2|26.44|26.7|28.05|26.89|27.9|27|27.8|27.2|27.9|26.45|25.98|25.93|27.19|27.61|26.5|26.14|26.7|26.25|26.11|26.38|27.6|29.55|28.87|28.9|27.55|28.1|29.35|27.5|28.3|27.5|28.89|30.18|31.12|28.16|28.38|28.64|28.64|29.55|29.62|29.93|32.23|31.55|29.91|28.05|27.94|28.05|27.6|25.69|25|24.28|23.15|24.95|24.4|25.1|26.65|24.3|23.09|23.42|24.05|24.45|24.44|25.5|25.35|24.45|23.92|22.6|21.1|20.85|19.55|19.36|18.56|18.06|16.15|16.65|17.3|17.35|18.3|18.68|17.74|17.3|18.37|19.07|19.89|19.35|19.8|20.61|21.77|21.73|21.81|22.34|22.66|23.3|23.86|23.78|23.53|23.8|22.25|21.47|21.4|20.77|19.77|20.36|20.83|20.9|22.2|20.27|20.38|19.8|19.79|19.22|19.6|19.35|17.15|18.3|22.22|22.1|22.42|23.31|23.95|22.85|22.96|21.87|22.75|22.9|22.65|22.78|24.83|26.4|26.2|26.2|26.75|25.31|25.98|26.71|28|27.3|26.48|27.42|28.15|28.1|30.75|30.18|30.36|31.16|30.8|30.9|31.4|28.8|28.59|27.97|29.68|31|31.2|29.31|29.45|27.18|27.55|27.8|29.92|29.97|28.7|29.57|28.1|24.98|24.3|24.7|25.31|24.81|24.25|23.75|22|23.5|22.86|21.85|23.62|23.07|24.6|22.88|22.75|24.54|23.9|23.78|23.58|22.17|23.27|20.73|23.24|24.25|24.14|24.2|25.11|26.1|29.9|33.2|34.35|31.75|30.48|29.75|30.11|32.2|31.53|31.5|31|30.09|32.1|27.47|27.25|27.5|25.65|30.46|28.41|29.21|25.35|27.75|26.49|24.65|24.63|24.3
02571|15409|/equities/american-woodmark|R2000VALUE|37.16|35.53|35.1|35.27|35.15|36.47|35.4|36.84|36.82|37.55|35.79|35.28|37.46|42.7|40.7|44.56|45.15|42.55|42.43|42.37|40.82|41.95|40.6|42.39|40.75|38.41|37.69|36.07|35.16|34.51|37.48|34.92|34.85|34.15|33.56|32.21|34.91|32.07|32|31.85|34.35|33.85|36.5|33.35|31.23|30.86|34.18|35.08|31.66|30.85|33|36.53|33.43|33|35.13|36.74|34.76|38|36.7|36.09|35.47|34.16|32.97|32.19|34.04|34.04|28.29|29.73|31.15|30.61|28.44|25.3|24.89|25.02|25.06|24.55|24.92|25.43|30.04|30.84|28.82|29.85|30.41|30.61|30.67|32.22|33.74|34|36.4|35.51|35.02|35.76|33.3|33.3|33.47|35.3|34.47|30.92|33|30.83|30.05|30.7|28.85|33.68|32.86|32.01|31.64|32.3|31.68|32.99|33.4|34.22|35.76|36.84|36.56|36|36.16|37.75|41.33|42.16|42.09|40.68|42.54|45|42.64|44.27|44.69|43.14|41.8|44.25|39.99|37.2|39.59|39.86|37.81|36.57|38.61|37.01|37.84||36.84|34.44|34.98|34.02|31.5|28.19|28.02|28.7|27.57|28.9|29.15|29.53|28.52|27.3|26.88|28.15|28.72|29.67|30.66|30.8|32.41|33.04|32.87|33.57|34.14|32.41|31.32|31.71|33.31|31.98|33|32.43|32.34|31.25|30.13|28.13|26.79|27.91|27.25|26.39|26.38|25.55|24.84|25.68|25.85|25.89|24.75|23.7|24.25|21.5|21.66|22.52|23.98|23.86|24.8|25.5|25.42|24.61|24.23|24.75|24.83|25.04|24.49|24.4|23.41|24.1|23.57|25.59|23.54|23.45|24.5|24.42|23.78|23.79|23.91|22.38|21.73|22.25|20.62|19.77|19.57|19.93|17.5|17.54|17.3|17.25|21.89|22.02|23.34|23.54|24.84|24.93|26.2|26.5|30|29|27|25.78|27.14|25.82|25.23|23.27|24.75|25.15|25.41|23.63|24.75|25.58|25.21|23.4|21.41|21.5
02572|17107|/equities/safety-insurance|R2000VALUE|41.88|42.42|42.81|40.66|40.3|41.21|40.36|40|40.31|39.61|38.25|39.4|41.5|46.45|46.86|48.57|48.34|47.45|48.89|50.16|49.22|51.25|50.58|52.5|54.17|52.88|53.64|54.21|52.29|50.95|49.88|50.78|50.93|50.57|48.48|47.65|47.19|50.47|51.37|51|52.39|50.72|55.09|52.99|50.35|48.08|48.76|47.34|44.97|45.7|47.17|47.48|47.85|48.47|49.89|46.08|46.5|45.32|41.08|43.28|46.19|45.87|45.88|43|41.7|42.6|39.15|38.17|39.38|40.26|39.37|39.67|38.13|40.86|41.83|41.8|43.55|41.71|40.91|41|40.3|38.34|35.91|37.78|37.66|37.27|35.42|36.47|36.97|36.31|35.62|34.64|34.19|33.57|32.9|36.06|36.62|34.92|35|34.37|33.37|31|32.75|31.95|32|32.58|31.57|30.97|28.47|29.9|30.82|31.89|30.11|33|32.84|35.89|39|37.45|33.26|35|35.27|31.72|30.84|31.51|30.21|31.68|31.03|29.81|28.41|28.14|28|25.3|25.5|24.35|22.26|20.92|21.49|22.41|22.74|20.42|22.89|22.39|20.25|21.79|22.02|21.12|19.8|20.68|20.09|21.5|20.04|21.2|19.71|18.27|19.58|20.05|20.06|19.03|19.75|19.16|22.55|21|21.4|20.74|20.04|18.13|18.12|18.7|19.6|19.17|18.39|17.96|17.58|17.86|18.2|18|18.09|17.49|17.51|16.82|18.46|17.37|17.84|17.2|16.31|16.7|16.09|15.66|16.12|15.5|15.99|15.5|16.03|16.71|16.44|15.83|15.5|15.77|15.3|15.97|15.6|15.16|15.39|14.89|14.7|14.92|14.5|14.48|14.85|13.72|14.15|14.3|13.99|13.9|14|13.57|13.66|13.1|13.3|13.05|13.62|13.26|13.3|13.31|13.31|13.2|13.05|13.48|13.6|14|14.59|13.92|14.14|13.25|12.78|12.99|12.05|||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.9|23.6|23.63|23.4|19.85|19.59|19.86|19.9|20.1|19.82|18.87|19.38|18.54|16.5|16.49|15.92|15.6|15.2|14.61|14.88|14.87|15.05|15.01|15.48|14.95|15.03|14.88|15.2|15.02|15.3|16.2|15.9|16.14|16.55|17.39|18.35|19.1|17.71|17.77|17.55|16.34|15.59|16|16.99|16.08|16.36|16.79|17.46|17.05|17.34|17.59|17.63|17.85|17.12|16.73|17.2|19.04|19.8|21.09|21.33|21.28|20.5|20.5|19.7|18.12|22.4|22.88|22.7|22.75|22.21|22.01|21.66|21.95|22.71|23.76|24.69|23.8|26.36|26.19|26.08|25.3|25.08|25.99|25.8|26|26.08|27.2|26.19|26.51|25.89|25.97|25.53|25.49|25.55|25.79|26.27|26.7|26.95|26.52|26.89|26.1|26.22|26.19|28.53|29.51|29.78|29.21|29.02|29.05|29.1|30.68|31.77|30.41|31|30.26|30.15|30.97|29.87|31.35|30.2|33.74|31.52|29.1|28.85|28.4|29.5|28.9|28.86|28.83|28.5|27.39|27.05|27.35|26.8|26.21|25.71|25.65|25.54|25.09|26.26|25.88|26.33|26.21|25.95|25.15|25.09|25.56|26.42|26.5|26.27|25.46|25.4|24.82|25.08|25.2|24.95|24.69|23.52|23.5|23.29|23.54|25.66|24.97|25.44|25.45|25.22|25|25.75|25.57|25.85|24.99|25.35|26|26.1|27.3|24.2|23.5|23.75|23.78|23.5|23|23.82|26.7|25.8|25.65|25.95|25.2|25.9|25.37|25.37|26.25|24.95|25.7|26.35|26.87|27.8|26.08|27.1|26.13|27.42|27.86|26.4|28.2|27.25|25.6|25.05|23.9|24|23|20.01|20.33|21|18.87|18.52|16.86|16.81|16.46|15.39|16.15|15.25|17.67|18.14|19.53|19.65|20.73|20.85|19.52|20.25|17.48|18.79|19.49|19.75|18.76|22|22.98|22.5|26.78|27.09|28|26|24.89|24.2|24.32|24.15|24.1|25.43|26.92|27.05|28.15|26.25|26.3|23.85
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.97|11.93|12.07|12.02|12.08|12.52|12.55|12.54|12.72|12.87|12.57|12.5|12.6|13.02|13.22|13.24|13.41|13.13|12.95|13.24|13.01|13.24|13|13.26|13.07|13.38|13.72|14|13.83|13.38|13.4|13.7|14.03|13.96|13.73|13.31|13.28|13.05|13.24|12.94|13.36|13|13.04|13.1|12.94|13.05|13.62|13.69|13.24|13.72|13.94|14.69|14.38|14.38|14.61|14.98|14.8|15.06|14.77|15.04|15.47|15.38|15.71|15.4|15.25|15.07|15.1|14.92|14.8|14.9|14.75|14.62|14.92|14.11|14.32|14.2|13.95|14.07|13.83|14.17|14.66|14.21|14.03|13.99|15|15.32|15.75|15.79|15.98|15.74|15.55|15.4|15.71|16.16|15.95|16.1|16.34|16.29|16.44|16.21|16.06|15.91|15.53|15.46|15.28|15.44|14.86|15.16|15|14.94|14.27|14.72|14.69|14.82|15.34|15.05|15.69|15.16|15.05|15.5|16|15.81|15.25|15.36|15.69|16.31|16.12|16.01|16.14|16.06|15.96|15.74|16|15.6|15.63|15.51|15.56|15.41|15.5|15.44|15.62|15.89|15.88|15.13|14.68|14.39|14.18|14.24|14.31|14.95|15.02|14.61|14.64|14.39|13.93|14.32|14.47|14.3|13.85|13.98|14.17|14.66|14.49|15.43|15.8|15.64|15.16|15.27|15.85|15.8|15.71|15.88|15.89|15.92|15.59|15|14.94|15.55|15.29|14.93|15.34|14.76|15.15|15|14.85|15.16|15|14.83|14.65|15.25|15.06|15|15.73|15.35|15.25|15.4|15.49|15.45|15.15|14.87|14.77|14.89|14.38|14.63|14.24|14.25|14.43|14.13|14.34|14.05|13.36|13.75|13.73|13.09|12.81|12.6|12.79|12.8|12.84|12.7|13.1|12.55|12.56|12.59|12.74|12.63|12.95|12.95|12.69|12.45|12.2|12.09|11.75|11.47|11.4|11.58|11.29|11.4|11.47|11.27|11.51|11.48|11.75|11.72|11.94|12.19|12.6|12.51|12.5|12.59|11.56|11.26
02575|24344|/equities/universal-corp|R2000VALUE|63.2|65.75|64.79|65|63.83|63.84|63.05|62.99|61.65|59.72|56.55|55.43|51.37|55.2|53.84|51|49.05|47.42|47.17|48|47.75|49.02|48.8|47.85|47.72|46.55|46.2|45.18|42.2|37.3|36.84|36.6|37.05|36.49|36.42|36.26|37.68|37|38.54|37|37.35|36.4|35.43|35.38|35.49|36.1|36.23|37.42|36.02|37.1|36.87|37.97|37.69|36.32|36.05|38.21|38.26|37.55|36.78|36.95|36.87|36.41|36.97|38.87|39.48|42.36|43.08|45|46.65|48.35|45.54|44.05|44.07|43.5|43.9|43.37|43|41.4|40.01|39.03|38.75|36.24|37.41|38.33|37.88|38.8|39.07|39.92|41.39|41.6|41.28|40.7|42.05|42.3|44.88|47.7|46.7|44.3|44.4|44.45|43.5|45.62|45.15|44.95|44.71|45.43|43.9|45.05|45.65|46.62|47.17|45.73|45.63|46.59|47.66|48.6|50.45|49.26|47.35|48.05|48.77|46.21|47|47.93|48.06|47.94|48.84|48.21|47.3|48.91|49.35|49|48.8|47.22|45.7|44.35|44.19|43.25|45.2|43.88|44.7|46.2|45.83|45.57|44.32|42.44|44.55|48.13|47.1|47.64|48.88|50.23|50.6|48.95|47.27|47.69|47.27|47.5|47.8|49.44|50.45|51.7|52.58|52.7|52.7|50.6|51.05|51.63|51.82|50.52|49.55|49|48.94|48.86|48.95|46.65|45.8|44.66|42.7|43.33|43.4|43.45|42.84|41.92|41.45|43.09|43.35|43.56|43.75|43.75|43.33|42.08|42.89|41.3|42.18|41.98|41.55|42.05|41.76|42.31|42.8|42.8|42.95|43.68|42.94|42.67|41.72|41.8|42.03|40.4|39.8|39.77|39.7|37.92|39.33|38.48|38.45|37.63|38.65|37.2|38.01|38.12|37.55|36.2|35.78|36.93|37.75|39.35|38.5|37.4|37.7|37|36.61|35.75|35.4|34.85|35.4|36.75|36.95|35.48|34.72|33.58|34.4|34.16|35.9|38.45|39.13|38.2|37.6|38.15|37.17|35.7
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.48|32.55|32.85|33|32.68|32.85|32.5|32.4|33.08|33.83|32.94|32.51|32.4|33.66|33.67|34.23|34.81|33.24|34.04|34.6|34.19|34.85|34.09|34.07|34.01|33.53|34.11|34.85|33.98|33.84|33.4|33.09|32.86|32.09|32.39|31.62|31.24|30.07|30.95|30.16|30.66|30.07|30.89|31.9|31.23|31.37|32.29|32.86|33.37|33.32|33.24|34.83|34.78|34.52|34.67|35.68|35.59|35.5|34.64|34.85|36.68|36.39|36.9|36.17|35.95|36.77|37.27|36.16|36.12|36.96|36.42|36.38|37.47|37|38.27|38.2|38.66|39.22|38.51|38.24|38.01|37.94|36.45|35.76|35.81|35.35|37.75|37.85|39.34|39|38.1|37.39|37.87|37.5|38.52|39.87|40.45|37.91|38.06|36.04|35.64|36.85|35.57|35|35.53|35.27|34.61|34.61|33.88|34.03|33.71|34.86|34.92|36.24|36.9|36.74|37.69|37.3|36.8|37.2|37.75|37.21|37.3|37.11|37.5|37.55|38.24|36.86|36.69|36.61|37.02|35.99|36.91|36.43|36.12|35.75|36.06|35.85|36|36|36.02|35.94|35.18|34.6|34.75|33.41|33.2|33.6|32.52|31.99|31.64|31.85|31.25|30.01|29.87|29.98|29.82|29.47|29.04|29.12|28.89|29.2|29.39|30.17|30.5|30|29.89|30.3|30.51|30.35|30.2|30|30.3|30.25|30.8|29.75|30.64|29.61|30|30.11|30.28|29.73|30.87|30.2|30.2|30.7|30.57|28.99|29.57|30.25|29.8|28.25|29.6|28.8|28.26|28|28.2|28.5|28.44|29.15|29.5|28.63|28.79|28.25|28.01|27.92|27.8|28.3|28.16|26.85|27.19|27.01|27.13|27.6|27.2|27.08|27.03|25.86|26.5|26.05|25.81|25.71|25.89|25.52|25.49|25.32|25.6|25.86|25.86|25.67|25.27|25.99|26.55|25.9|26.9|27.42|26.6|26.41|27.3|27|26.75|25.9|25|25.1|25.5|25.48|24.73|24.7|24.7|25.14|25.09|24.95
02581|13066|/equities/tupperware-brands|R2000VALUE|28.11|28.44|28.2|28.48|27.95|25.81|25|24.9|24.95|24.62|23.71|23.78|23.13|24.1|23.84|23.25|23.19|23.01|23.42|23.35|22.31|22.7|21.53|21.24|20.74|20.99|21.44|21.82|21.52|20.93|21.07|21.32|20.8|20.09|19.46|19.01|18.34|17.4|18.3|17.57|17.53|17.21|17.62|17.47|19|19.25|19.64|19.69|19.23|19.25|20.01|20.48|20.73|20.35|20.99|21.36|21.14|22.42|21.73|21.77|21.5|20.4|20.55|20.59|21.24|21.43|21.31|21.2|22.13|23.34|22.75|22.8|22.98|22.56|22.89|23.25|23.18|23.79|23.87|23.8|23.7|23.34|23|21.69|21.11|21.58|22.8|22.89|23.85|23.58|21.99|21.15|21.7|21.92|21.06|21.27|24.17|23.38|23.6|23.4|22.92|23.53|22.39|22.85|22.53|21.8|21.65|21.92|21.1|19.88|20.07|20.7|20.11|20.34|20.33|20.43|21.38|20.79|20.45|20.39|20.4|19.79|20.15|20.38|19.9|20.67|20.32|20|19.09|18.88|18.26|18.15|17.94|17.5|16.69|16.79|17.27|17.65|18.05|16.67|17.4|17.51|17.64|17.47|17.43|16.88|16.08|17.05|16.62|17.1|17.26|18.95|19.25|18.65|18.33|18.55|18.28|17.85|17.25|17.99|18.74|19.31|19.34|19.22|18.01|17.19|16.58|18.25|19.14|19.19|18.8|19|18.95|17.9|19.27|18.49|17.95|17.52|16.98|16.4|15.73|15.5|15.51|15|14.66|14.76|15.04|15|14.55|14.5|13.8|13.4|16.6|16.73|16.86|16.27|16.15|16.2|15.78|15.75|15.6|14.65|15|14.48|14.29|14.44|15.7|15.66|16|15.03|14.5|14.58|14.04|13.7|15.15|14.15|14.5|13.8|14.01|12.51|12.35|12.7|13.27|14.85|14.75|15.5|14.65|15.35|15.5|15.39|15|14.85|17.1|17|17.26|17.26|16.53|15.83|16.48|16|17.21|16.19|16.14|16.5|17.08|17.65|18.4|18.15|18.3|17.95|17.4|17.1
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|30.2|29.38|29.47|29.33|29.04|29.84|29.68|29.13|28.52|28.99|28.3|29.25|29.27|30.9|31.23|32.82|31.2|30.55|30.8|30.78|29.4|29.23|29.18|29.34|29.35|28.6|28.42|28.68|26.99|26.5|25|24|23.35|22.88|23.13|22.46|22.67|21.46|22|21.16|22.09|22.15|22.65|22.87|22.31|21.14|21.66|22.19|22.34|22.92|23.23|23.76|24.72|26.24|25.8|26.49|27.02|27.12|26.32|27.35|27.9|28.18|27.95|26.82|26.6|26.55|26|23.9|23.5|23.5|22.85|23.25|23.13|22.35|22.89|22.41|21.79|21.56|20.74|19.9|22.15|22.65|22.15|20.2|21.75|21.27|22.17|22.3|22.6|23.1|23.2|22.95|23.34|23.25|23.57|23.33|23.8|23.52|23.48|21.37|21.2|22.3|21.58|21.19|21|20.9|19.97|20.28|19.56|19.82|20.75|22.24|22.35|22.63|22.22|21.91|22.56|23.3|23.67|24.2|24.4|22.88|22.86|23.05|22.75|24.85|24.68|24.95|24.46|24.85|24.57|22.26|21.6|21.55|20.23|18.71|18.8|20.18|20.9|20.09|21.25|21.55|21.3|20.95|21.4|20.2|20.58|22.28|18.4|18.45|19.71|21.15|22.4|21.95|21.5|21.82|22.08|21.34|21.9|23.06|24.81|24.15|23.57|25.2|25|23.75|23.4|24.35|25.25|24.65|23.55|24.3|23.5|22.45|23.5|22.85|22.47|22.9|21.6|21.25|21.5|20.8|22.45|21.25|22.02|22.37|22.71|26|26.56|27.95|26.9|24.4|26.8|27.83|28.1|27.5|26.95|26.91|24.85|24.95|26|22.8|23.81|22.42|22.42|21.85|20.55|20.25|18.8|17.75|18.34|18.3|17.11|16.27|15.8|15.15|15.3|14.4|14.75|13.95|14.55|15.23|15.13|14.85|15.1|15.65|15.25|16.55|16.15|15.76|15.05|15|15.7|17.4|17.76|16.4|15.9|15.83|16.15|16.5|16.25|14.9|15.42|18.25|19.75|21.1|21.25|20.15|21.4|20.5|18|17.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.84|14.53|15.15|15.09|14.33|14.2|13.5|13.15|12.43|12.23|11.65|11.72|11.32|12.62|12.46|12.05|12.35|11.79|13.54|13.13|12.65|13.05|13.46|13.54|12.65|12.28|12.55|12.35|11.93|11.63|11.51|10.48|10.12|9.52|9.47|9.38|9.32|9.3|9.52|9.45|9.37|8.57|9.15|9.99|10.03|10.51|11.09|10.84|11|12.02|12.43|12.75|12.62|11.05|11.61|12.08|12.14|11.69|11.02|11.11|11.95|12.08|12.28|12.25|12.51|12.65|12.77|12.66|12.82|13.25|13.57|12.99|12.57|12.39|12.51|12.04|12.12|11.98|11.84|12.13|12.21|11.8|12.26|12.01|11.27|11.18|11.19|10.7|10.9|11.59|11.5|10.96|11.32|11.56|12.68|13.1|13.31|13.98|15.87|15.22|15|15.32|15.41|15.3|15.18|14.71|13.97|14.95|14.61|15.81|15.9|16.43|16.65|16.88|17.35|16.95|17.48|17.05|16.39|16.75|16.93|16.41|15.96|16.15|16.25|16.98|16.99|17.4|16.95|17.4|17.23|16.35|16.7|16.36|15.7|15.7|15.7|16.14|16.75|15.57|15.91|16.25|16.2|15.29|15.15|14.55|14.25|14.1|14.15|14.7|14.61|15.3|14.62|14.9|14.43|14.32|14.2|14.35|14.54|15.11|15.43|15.85|16.1|16.75|16.77|15.64|15.7|15.93|16.89|16.68|16.39|16.35|15.97|15.75|15.19|15.03|15.05|15.2|14.38|14.2|14.45|14.11|13.89|13.79|13.5|13.9|13.32|12.55|12.79|13|12.9|12.65|13.2|12.85|12.53|12.1|12.02|12.26|11.87|12.34|12.61|12.42|12.6|12.41|12.31|12.15|12.21|12.29|12.07|11.55|11.5|11.75|11.38|10.97|10.76|10.78|11.35|11.27|11.82|11.75|11.5|11.51|11.55|11.99|11.84|12.15|12.18|12.66|12.65|12.28|12.28|12.24|12.36|12.7|12.71|12.97|12.8|12.77|13.07|12|11.57|11.3|10.97|10.47|10.43|11.05|11.45|12.35|12.1|11.64|12.22|11.68
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|36.19|34.76|37.91|38.04|37|36.97|35.6|35.69|35.85|35.79|34.79|34.73|34.76|36.38|36.65|37.78|37.63|37.1|36.6|37.25|37.7|38.24|36.92|38.61|37.25|37.75|37.15|36.47|34.3|34.14|32.45|32.75|32.63|32.11|31.95|31.3|31.25|30.63|31.89|31.9|31|30.34|30.55|29.4|28.59|27.59|27.42|27.03|26.52|26.29|27.3|26.4|26.7|26.72|26.3|27.24|27|27.57|28.37|29.43|30.27|30.03|30.2|30.18|28.22|29.46|28.86|28.02|27.71|28.06|27.45|27.59|27.03|26.8|26.98|27.35|27.47|27.75|27.8|27.41|27.75|27.75|27.42|28.05|27|28.05|29.36|28.45|28.99|30.27|29|28.5|28.8|28.1|28.79|29.81|28.96|29|29.1|28.99|28.7|28.75|29|28.35|27.9|28.49|25.65|27.82|27.85|27.15|27.25|27.1|27.2|27|27.28|28.11|29|28.3|28.52|27.93|28.5|28.1|29.55|29.6|31.27|32.4|32.65|32|32.12|31.15|30.09|29.21|29.55|27.65|27.15|26.4|27.4|26.7|27.52|26.72|27.22|27.85|27.16|27.22|26.8|25.16|25.35|25.65|25.33|26.25|25.72|24.75|24.53|24.45|24.76|24.75|24.2|23.28|23|22.7|23.68|24|23.85|25.5|28.85|26.9|28.98|28|28.4|28.1|28.05|28.57|28.33|27.5|27.94|27.49|28.35|28|27.77|27.75|27.18|26.6|26.1|25.95|25.95|25.55|24.15|24.83|25.9|26.1|25.4|25.25|25.95|25.99|25.47|25|24.81|24.7|24.26|24.38|24.35|23.62|23.87|24|23.29|22.6|23.75|24.94|23.33|24.05|23.63|23.35|23.37|22.96|22.1|21.7|22.07|21.74|22.35|21.02|20.99|21.13|21.05|19.95|19.95|19.93|19.66|19.47|19.57|19.9|19.37|19.95|19.99|19.98|19.85|19.88|19.48|19.5|19.25|19|19.2|18.01|18.75|19.26|18.95|19.8|19.69|20.34|20.1|20.45|20.05|20
02586|16567|/equities/matthews-internat|R2000VALUE|42.6|43.46|43.95|43.32|43|40.82|41|40.85|40.88|40.85|38.72|39.28|38.65|41.43|41.29|41.96|41.25|40.74|40.68|42|39.79|39.79|38.95|39.12|39.01|39.45|40.45|41.43|39.24|38.57|38.32|37.91|37.01|37.33|36.77|35.21|35.62|34.75|35.5|35.42|36.92|34.85|35.42|33.83|32.15|32.67|34.73|34.07|34|34.92|35.71|35.73|35.37|36.2|36.02|36.26|34.61|34.81|35.74|36.63|38.32|37.98|37.99|36|37.38|38.29|38.27|37.41|37.25|39.53|39.39|36.85|36.66|36.92|37.61|39.02|40.29|39.89|39.2|38.6|39.04|36.08|35.58|35.5|36.08|36.49|37.64|37.98|38.58|39.66|39.69|37.27|37.49|38.29|38.89|39.1|38.8|39.41|40.4|39.5|37.92|37.97|37.38|36.57|36.97|36.64|35.65|37.18|35.37|35.3|31.63|33.32|32.46|33.42|34.5|34.55|35.9|35.71|34.56|35.95|35.63|34.5|36|36.25|36.35|37.5|37.9|37.5|37|36.14|36.99|33.43|36.99|34.92|33.86|32.12|32.86|32.52|35.91|34.29|35.66|36.15|36.23|34.48|35|34|32.31|34.48|32.1|31.89|31.52|32.1|32.26|32.42|31.49|31.49|30.8|29.5|29.15|29.86|30.2|31|30.42|30.89|32.33|32.12|32.72|32.7|31.86|31.52|30.51|32|31.97|29.51|30.16|32|30.25|30.29|29.3|28.82|29.45|28.6|28.55|28.8|28.26|28.95|27.38|26.02|27.28|27.41|28.39|26.34|27.59|28.33|27.15|26.45|26.13|25.56|25.4|24.86|25.26|25.08|26.15|25.12|24.3|24.19|24.94|23.32|24.1|23.27|23.03|23.55|23.84|24.62|23.8|24.14|24.15|22.9|23.08|22|22.2|23|22.8|21.7|22.9|22.68|24.5|25.36|23.98|22.65|22.25|22.22|22.45|22.87|22.31|23|23.16|23.65|24.24|23.78|23.52|23.46|23.2|23.24|23.51|24.83|24.81|23.96|24.62|24.95|24.78|23.56
02587|15784|/equities/cowen-group|R2000VALUE|17.56|18.1|19.65|18.29|17|17.77|16.57|17.27|16.67|18.24|18.59|19.45|19.05|21.1|20.54|20.7|21.01|19.47|19.3|20.08|18.59|21.21|19.66|19.51|19.65|16.9|16.5|16.62|15.45|14.68|14.68|15.35|16.27|15.8|15.94|15.82|15.95|13.83|14|13.48|14.49|14.45|15.36|15.49|15.55|15.95|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|23.79|24.04|24.55|24.73|24.24|24.67|23.11|20.7|20.12|19.43|19|19.4|19.26|22.07|22.03|20.47|19.45|18.79|19.04|18.26|18.94|19.56|19|16.79|16.98|16.57|17.44|17.7|16.35|16.09|16.11|16.19|16.6|15.08|15.15|15.14|15.34|14.75|15.08|14.39|14.92|14.29|15.49|14.55|13.88|14|14.46|14.62|14.29|14.21|13.83|14.54|14.85|14.93|15.63|16.18|16.25|15.31|15.63|16.05|16.96|17.6|17.63|17.2|17.13|17.29|17.85|17|17.63|17.98|16.65|16.08|16.24|16.37|17.11|16.4|16.69|16.2|16.07|15.65|15.94|16|16.14|16.4|16.3|15.87|16.98|16.46|16.14|16.73|17|14.83|14.74|14.67|14.88|15.6|15.7|15.91|16.15|14.96|14.77|13.66|13.75|13.04|13.88|13.2|13.13|13.73|12.77|13.27|13.58|14.06|14.48|13.58|14.22|13.72|14.74|13.98|13.21|13.48|13.6|13.28|13|13.08|12.52|13.15|13.82|13.52|13.87|14.56|14.5|14.58|15.1|14.33|12.65|12.52|12.28|12.7|12.85|12.2|12.3|12.05|11.4|11.36|10.8|10.3|10.14|10.19|10.76|10.65|10.54|11.29|10.75|10.93|10.78|10.47|9.91|10|9.75|10.38|11.05|11.35|11.48|11.9|12.84|12|11.49|12.91|12.8|12.4|12.1|12|11.65|10.94|11.2|11.47|11.35|11.01|11.21|11|11.17|11.31|11.8|11.56|11.14|11.01|10.45|10.55|10.35|10.38|10.42|10.4|12.45|12.13|11.58|11.44|11.01|10.29|10.05|10.08|9.65|9.57|9.85|9.46|8.95|9.1|10.81|11.48|10.54|9.45|10.32|10.5|10.5|9.38|9.05|9.73|8.95|8.21|8.83|8.08|8.06|8.1|8.75|9.49|8.95|9.26|9.41|9.35|9.51|9.15|8.5|8.18|8.87|9.42|9.59|9.7|9.31|8.81|12.24|11.87|11.67|10.95|11.49|11.56|10.71|11.21|12.15|11.99|10.97|11.85|11.8|11.3
02589|21043|/equities/steelcase-inc|R2000VALUE|19.05|18.93|18.77|19.41|19.8|19.62|20.02|19.95|19.8|20.43|19.26|19.29|19.1|20|19.8|19.34|19.86|19.37|19.03|18.8|18.5|18.13|18.14|18.4|18.12|17.53|18.01|17.95|17.09|16.68|16.42|16.26|16.17|15.74|15.74|15.45|14.3|14.56|14.62|13.79|14.28|13.3|13.95|14.64|14.93|15.42|16.33|16.46|17|17.53|17.54|18|19|18.92|18.24|19.14|18.78|18.62|18.35|18.03|17.95|18.04|17.72|17.5|17.39|17.32|17.28|16.65|16.78|16.82|16.65|16.52|16.19|15.73|15.88|15.65|15.22|15.1|14.91|14.88|14.49|14.31|14|13.91|13.72|14.14|14.4|14.49|14.28|14.52|14.31|13.85|14.51|14.55|14.65|14.67|14.59|14.36|14.4|13.9|13.49|13.78|12.93|13|12.66|12.73|12.32|13.07|13.21|13.23|14.25|14.45|13.81|13.67|13.53|13.62|13.98|14.21|13.58|13.85|13.85|13.37|12.93|12.9|12.9|13.84|13.84|13.8|12.82|13.47|13.54|13.48|14.08|13.7|13.02|13.2|13.29|14.2|14.48|13.35|14.4|13.34|13.74|13.47|13.17|12.7|12.55|13|13.52|13.75|14|13.87|13.35|13.09|12.49|12.03|11.75|11.7|11.72|12|12.29|13.26|13.45|12.99|13.35|13.44|13.61|13.8|14.25|14.1|13.6|13.75|13.99|13.65|13.91|13.45|13.74|14.34|13.92|13.93|13.5|13.15|12.5|11.89|11.8|12.08|11.75|11.36|11.76|11.78|11.8|11.91|13.1|12.08|12.11|11.8|11.77|11.67|11.21|11.59|11.73|12|12.15|11.99|11.25|12.25|11.83|11|10.36|10.01|10.05|9.92|9.96|9.2|8.9|8.7|9.07|9.7|9.2|9.08|9.55|9.24|9.09|9.4|10|10.6|10.6|10.9|10.92|10.9|10.58|10.4|10.7|10.52|10.86|9.98|9.27|9.29|8.93|9.6|9.25|9.5|9.83|10.8|12.9|12.9|13.13|12.4|12.9|13.55|13.18|12.88
02590|15420|/equities/angiodynamics|R2000VALUE|16.23|16.56|16.49|16.79|17.1|17.33|16.84|17.05|17.14|21.9|21.25|23.55|23.05|23.86|25|25.92|26.44|25.19|23.62|24.84|26.03|21.49|21.06|21.67|21.8|21.26|22.71|21.2|20.29|21.75|22.4|23.45|23.12|23.39|20.75|19|17.12|16.15|18.19|17.2|18.42|17.8|24.25|23.11|23.81|24.8|26.17|26.9|25.92|27.22|27.31|29.53|27.45|25.56|25.78|28.65|31.27|29.9|28.92|29.29|29.62|28.69|25.1|23.24|24.62|25.44|27.24|25.52|26.13|28.19|26.9|28.27|26.81|25.5|25.72|24|24.17|22.21|19.99|20.1|21.11|22.87|21.69|21.79|19.06|20.05|20.84|22.21|23.02|22.72|21.94|21.98|21.86|23.19|23.75|24.27|25.6|24.62|24.44|21.37|20.64|22|20.56|19.82|20.5|19.84|18.01|18.76|17.37|18.74|17.41|18.15|18.19|19.09|20.64|17.61|21.81|21.6|23.12|21.41|20.2|21.27|21.81|20.85|25.2|24.5|18.51|15.78|13.64|14.4|16.83|14.03|13.89|12.5|9.72|9.69|11.28|13.09|13|12|12.25|11.55|12.5|12.62|12.89|11.26|13.37|13.22|11.41|12.5|14.48|13.27|14.78|12.37|13.1|12.85|14.17|11.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.81|8.85|8.37|8.29|8.49|8.93|8.83|8.74|8.82|8.72|8.62|8.69|8.81|9.57|9.67|9.45|9.67|10.3|10.37|10.26|9.79|9.88|9.73|9.92|9.94|9.69|9.63|9.76|9.82|9.8|9.69|9.63|9.65|9.6|9.44|9.2|9.12|9.02|9.33|8.65|8.6|8.54|8.22|8.41|8.29|8.2|8.41|8.52|8.78|9.25|9.21|9.12|9.16|8.81|9.17|9.27|9.1|8.63|8.84|8.92|8.82|8.84|8.99|9.42|9.47|9.6|9.63|9.65|9.84|9.56|9.73|9.74|9.79|9.46|9.44|9.28|9.36|9.01|9.22|9.16|9.26|9.19|8.93|9.04|9.56|9.71|9.91|9.74|9.98|9.83|9.83|9.82|9.9|9.86|9.79|9.99|9.99|9.41|9.46|9.64|9.59|9.72|9.66|10.08|10.1|10.04|10.02|10.1|10.02|9.99|10.24|9.48|9.51|9.49|9.46|9.36|9.26|9.18|9.2|9.4|9.18|9.15|9.55|9.5|9.55|9.51|9.37|8.94|9.19|8.97|9.32|9.3|9.55|9.45|9.45|9.21|9.25|9.83|9.54|9.74|9.88||10.25|10.14|10.12|9.63|9.99|10.08|10.16|10.39|10.24|10.47|10.28|10.57|10.62|10.55|10.48|9.85|10.03|10.15|10.42|10.51|10.62|10.22|10.13|9.59|9.67|9.58|9.72|9.6|9.84|9.85|9.17|9.38|9.21|9.12|9.27|9.35|9.26|9.2|9.24|9.11|9.07|8.98|9.18|9.33|9.15|9.05|9.19|8.65|8.6|8.37|8.54|8.63|8.58|8.54|8.39|8.34|8.19|8.07|8.21|8.12|8.47|8.75|8.62|8.58|8.73|8.54|8.67|8.43|8.28|8.16|7.86|7.68|7.81|7.85|7.96|7.51|7.96|7.59|7.63|7.9|7.87|7.66|7.64|8.06|7.84|8.15|8.02|7.8|7.45|7.46|7.43|7.77|7.83|7.71|7.78|7.61|7.68|7.78|7.46|7.37|6.64|7.04|6.93|7.09|6.97|7.01|7.34|7.36|7.3|7.17
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|216.7|201.45|196.35|198|187.9|177.8|177|181.8|178|177.7|169.95|166.15|161.56|167.72|160.96|156.87|157.42|148.23|148.69|148.55|138.9|146.53|148.51|152.74|151.22|165.24|175.21|178.34|176.04|168.36|173.24|163.86|168.41|165.74|176.5|169.93|177.83|173.28|191.67|201.59|191.94|197.32|182.43|179.12|171.86|167.58|180.27|174.61|167.35|156.05|140.6|153.98|149.84|138.76|142.49|152.32|146.71|155.82|135.27|153.98|155.77|159.26|163.17|161.7|171.21|174.52|177.12|171.46|173.8|178.65|175.05|171.46|171.33|174.43|172.76|174.96|185.25|189.78|186.6|197.37|198.77|183.72|177.12|170.79|172.58|182.73|197.33|198.32|196.79|200.43|205.91|197.28|187.49|194.77|188.26|189.07|191.76|198.72|202.13|193.92|181.66|169.98|176.31|201.19|193.6|185.25|183|206.58|197.64|209.27|201.86|221.62|224.45|220.28|233.39|218.62|218.45|241.29|209.04|206.45|198.28|191.72|170.24|189.61|169.78|169.21|182.02|193.71|189.8|224|236.39|222.16|213.82|192.62|181.49|191.5|179.39|196.06|177.58|170.69|150.22|142.86|140.39|129.88|139.73|130.37|123.95|131.76|128.29|127.98|134.46|121.32|116.12|109.74|119.64|120.74|115.37|103.99|96.43|82.65|82.09|94.44|88.98|94.35|96.72|88.82|84.27|90.15|110.47|103.36|99.25|95.93|94.82|93.91|97.7|95.64|90.62|82.34|85.91|82.84|79.59|73.52|66.38|66.72|66.85|64.13|61.54|59.9|55.53|54.05|53.99|55.12|58.95|60.69|60.84|55.53|49.02|46.34|49.97|54.78|48.04|45.89|44.69|43.59|44.85|42.95|50.13|48.68|46.56|46.02|42.07|41.09|32.08|37.3|39|38.56|36.19|34.1|31.61|34.93|36.35|34.55|31.45|32.87|28.54|30.66|31.77|34.99|37.74|30.98|27.78|27.78|27.97|24.94|23.04|20.54|22.44|20.77|18.46|19.6|19.31|20.29|15.01|12.64|12.49|16.5|16.66|19.12|22|19.63|21.37|21.27
02595|39253|/equities/corrections-corp|R2000VALUE|31.65|30.3|29.98|30.12|28.75|27.27|26.94|26.49|26.5|26|25.07|25.5|25.12|26.8|26.61|26.38|24.54|24.44|24.8|23.36|21.76|22.68|22.23|23.05|22.7|22.98|23.02|23.27|23.51|23.45|22.66|23.2|22.86|23.25|21.62|22.43|21.68|21.17|21.2|21|20.81|20.3|20.89|18.1|18.13|17.63|17.78|17.49|16.87|17.45|17.27|17.03|17.15|16.82|16.17|16.62|14.96|14.46|14.72|15.01|15.03|15|14.19|13.8|13.76|14.41|14.5|14.53|13.73|14.25|14.41|14.59|14.99|15.02|14.97|14.38|14.82|14.63|14.92|14.92|14.54|14.5|13.19|13.18|12.97|12.47|12.85|13.19|13.25|13.22|13.25|12.67|12.72|12.32|12.34|12.5|12.62|12.67|13.22|13.18|12.72|13.21|12.81|12.18|12.06|11.97|11.89|12.21|12.64|13.11|13.16|13.03|12.82|12.81|12.92|12.6|12.43|12.58|12.68|13|13.61|13.47|13.56|14.08|13.99|13.46|13.38|12.9|13.07|13.01|13.14|12.43|11.94|11.92|11.58|11.27|11.52|11.52|12.08|11.53|12|10.97|11.64|11.59|11.69|11.5|12.13|12.52|12.5|13.31|13.02|12.98|13.13|12.8|12.8|13.1|12.72|12.4|11.82|11.17|12.07|12.58|12.19|12.13|12.4|11.18|11.1|11.49|11.72|11.25|10.43|9.99|9.51|9.47|9.82|9.86|9.67|10|9.55|9.33|9.3|9.14|9.38|8.92|9.18|9.2|8.95|8.31|8.55|8.53|8.7|8.11|8.2|8.03|7.47|7.69|7.43|7.27|7.41|7.86|8.66|8.7|9.01|8.88|8.38|7.72|7.8|8.3|7.96|7.49|7.27|7.23|7.03|6.83|6.99|6.33|6.33|5.72|5.93|5.93|5.55|5.78|5.62|5.6|5.62|5.73|5.82|5.92|5.9|5.98|5.97|5.6|5.47|6|5.97|5.85|5.71|5.65|5.5|5.23|4.98|5.09|4.87|4.5|4.83|5.27|5.25|4.83|5.17|5.18|4.93|4.15
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.68|20.55|19.75|19.98|19.84|20.12|20.47|19.9|19.7|20.09|19.4|20.1|19.99|21.6|22.65|20.55|19.8|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25.43|25.24|26|27.04|27.01|25.25|25.97|25.99|25.9|26.39|25|26.25|27.75|28.08|27.66|27.76|27.82|27.72|27.75|27.73|27.52|27.56|27.75|27.98|27.85|27.91|28|28.22|28.15|28.03|28.05|28.15|28|28.01|28.41|28.87|28.42|28.4|28.4|28.1|27.9|28.92|28.38|28.5|28.2|28.4|28.3|28.27|28.3|28.16|28.83|29.07|29.31|28.6|29.59|29.28|29.5|29.75|29.63|29.05|29.36|29.46|29|28.5|28.45|27.78|28.9|28.4|27.98|27.6|27.8|27.85|27.74|27.18|27.41|27.69|27.3|27.96|27.23|27.35|27.92|27.11|27.15|26.6|26.6|26.82|25.9|26.16|26.25|26.49|26.75|26.75|26.72|26.7|26.75|26.47|26.8|26.41|26.1|25.6|25.46|25.5|25.48|25.5|24.74|24.5|24.43|24.25|24.97|25.35|24.49|24.9|25.33|26.59|27.49|27.5|27.28|27|26.76|26.62|26.72|26.06|26.45|26.49|26.35|27.31|26.85|26.76|26.25|26.24|26.11|26|26.16|26.82|27.32|26.69|26.15|25.4|25.5|25.19|24.97|24.13|23.89|23.73|23.4|23.62|23|22.47|22.34|22.31|22.12|22.3|22|21.89|21.95|21.92|21.59|21.47|21.16|20.21|20.5|20.99|20.53|22.51|22.52|22.8|22.3|22.35|22.4|22.69|23.75|22.36|22.15|21.95|22.09|22|22|22.26|21.89|22.07|21.98|21.9|22|21.65|22|21.59|21.15|21.05|21.03|20.95|20.45|20.53|20.47|20.01|20.11|20|21.49|20.51|20.41|20.46|20.18|19|18.8|18.35|18.5|18.31|18.54|18.6|19.04|18.76|18.55|18.64|18.11|17.2|17.03|16.78|16.81|16.07|16.25|16.22|16.03|15.79|15.58|15.65|15.93|15.88|15.66|16.13|16.26|16.4|16.82|15.92|15.52|15.5|15.44|15.4|15.32|15.15|15.35|14.66|14.1|13.86|14.08|13.98|14.1|14.4|14.57|14.8|14.28|14.05||
02600|16151|/equities/german-american-b|R2000VALUE|14.26|13.75|13.6|13.48|13.42|13.52|13.22|13.44|13.29|13.36|13.67|13.4|14.02|14|13.76|13.44|13.81|13.8|13.96|14.08|13.84|14.5|13.96|13.75|13.77|14.39|14.35|13.97|14.05|14.25|13.92|13.86|13.76|13.99|14.15|14.15|14.06|13.68|13.7|13.6|13.68|12.86|13.42|12.98|12.9|12.88|12.96|12.95|12.95|13.15|13.16|13.26|13.23|13.38|13.08|13.21|13.12|12.94|12.97|13.1|13.49|13.1|13.25|13|13.33|13.22|13.49|13|12.95|12.85|12.85|12.8|12.9|13.09|13.14|13.06|13.4|13.35|13.24|13.2|12.97|13.09|13.06|12.94|12.92|13.62|13.5|13.8|14.04|14.49|14.26|14|14.4|13.64|13.66|14.13|14.44|14.12|13.9|13.98|13.3|13.16|13.24|12.61|12.96|13.47|12.98|13.63|13.42|13.57|13.92|14.95|15.4|15.39|15.36|15.58|15.84|15.45|15.4|15.44|15.99|15.9|15.74|15.61|15.78|16.2|16.3|16.12|17.1|16.56|16.8|16.77|16.75|16.81|17.01|16.38|16.51|17|16.97|16.9|17.38|17.09|17.45|17.04|16.65|16.15|15.8|16.18|15.92|15.96|16.02|16.47|16.7|16.2|16.38|16.34|16.35|16.38|16.03|16.06|16.08|16.69|16.6|17.18|17.28|17.15|17.95|17.25|17.48|17.52|17.9|17.95|17.72|17.66|17.76|17.62|17.9|17.99|17.95|18.08|18.02|18.48|17||17.28|17.94|18.02|17.25|17.62|17.21|17.6|16.97|17.9|17.98|17.48|17.52|16.81|17.38|16.73|16.97|17.43|17.24|17.42|16.9|17.13|16.95|16.63|18.33|18.19|17.45|17.43|16.51|17.05|17.04|16.8|16.55|17.05|16.59|17.17|18.57|18.73|18.7|18.1|18.1|17.81|18.19|15.05|14.91|15|15.07|15.24|15.99|15.62|15.48|16.83||15.53|14.99|15.33|14.64|14.51|14.06|14.97|15.42|15.6|15.83|15.28|15.87|16.15|15.33|14.97|14.6
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.63|15.88|18.05|19.28|18.26|18.5|18.86|17.52|17.01|16.71|16.39|15.78|15.39|15.81|15.75|15.78|15.75|15.77|15.31|15.04|14.75|14.98|14.92|14.08|14.03|13.82|13.3|13.35|12.35|10.5|12.97|12.75|12.77|11.86|12.3|12.1|12.15|12.12|11.32|9.83|8.7|8.22|8.5|7.72|7.16|7.68|8.05|8.34|6.98|7.12|7.88|8|7.95|7.98|7.98|8.65|8.08|8.26|7.89|7.89|8.88|9.77|9.98|9.85|10.45|10.39|10.46|10.14|9.8|10.65|10|10.05|10.57|9.33|9.2|8.92|9.14|8.77|9.4|9.2|9.48|9.36|8.28|8.19|8.75|9.43|8.15|7.82|9.04|9.89|10.08|10.17|10.46|11.47|12.75|14.05|13.37|12.97|13.2|12.78|12.8|12.6|12.08|11.51|11.2|10.78|10.01|9.55|9.1|10|10|10.85|10.67|11.75|11.82|11.64|11.49|11.3|12.24|12.48|12.92|12.85|12.5|13.35|14.05|15.9|16.25|15.9|14.87|15.28|15.85|15.18|15.35|15.37|15.2|15.02|14.86|15.25|15.9|14.76|14.99|15.13|14.8|14.37|14.39|13.73|14.53|14.4|13.7|13.5|13.9|14.85|14.4|15.05|13.8|14.05|13.95|13.41|13.54|13.67|14.6|15.7|15.04|15.53|16|14.65|14.95|14.85|14.6|13.98|13.9|14.04|13.85|14|15.2|14.05|13.35|12.5|11.68|11.14|11.05|10.25|10.18|9.55|10.17|10.6|11.05|11.45|11.75|11.1|11.22|10.7|11.31|10.82|10.49|9.8|9.5|9.78|9.55|10.05|10|10.7|11.22|11.3|10.7|11.07|12.03|13.15|12.7|12.1|12.15|12.04|11.81|11.44|11.34|11.8|11.8|11.54|12.19|12.12|13.6|13.93|14.25|13.85|14.61|13.17|13.2|14.1|14.42|13.6|13.65|12.95|13.35|12.86|11.65|11.33|10.3|10.21|10.15|10.63|10.15|9.65|10.55|11.1|11.29|12.16|12.45|14.2|15.1|16|16|16
02602|16667|/equities/marten-transport|R2000VALUE|12.38|12.22|11.77|12.35|12.24|11.9|11.67|10.55|10.61|10.91|10.67|11.23|10.83|12.49|11.73|9.69|10.26|9.87|11.84|12.19|11.07|12.44|11.3|11.72|12.03|12.54|12.63|12.33|11.8|11.02|11.01|10.93|11.51|11.13|11.4|10.92|10.55|10.36|11.1|10.47|10.35|10.15|10.43|10.13|11.35|13.67|14.21|14.69|13.85|13.18|13.5|13.95|13.73|13.11|14|16.11|14.61|14.37|12.75|13.16|12.05|15.47|15.81|14.99|15.57|15.1|14.66|14.32|15|15.01|13.95|13.72|12.39|12.46||12.63|12.9|12.16|12.19|11.72|12.35|11.75|11.81|10.83|10.22|10.78|11.28|10.69|10.64|10.62|11.11|10.49|11.31|10.74|10.79|11.15|11.39|10.05|9.96|9.35|9.27|9.21|8.98|8.83|8.65|8.59|7.86|8.36|8.44|8.69|8.23|9.24|9.39|9.7|10.02|9.76|9.86|9.76|9.87|9.66|10.42|10.35|8.99|9.39|10.12|9.96|10.12|10.01|9.39|9.7|10.05|9.72|10.33|8.2|8.14|8.07|7.78|7.64|8.2|7.98|8.28|7.96|7.54|7.51|7.66|8.02|8.67|8.73|8.4|8.2|8.06|8.24|8.47|8.82|8.44|7.91|7.72|7.67|7.59|7.71|7.83|8.18|7.87|7.76|8.16|8.71|8.96|8.26|8.28|7.89|7.77|7.6|7.48|7.86|7.89|7.77|7.27|6.89|6.86|6.76|7.13||7.12|7.35|7.53|7.64|7.79|7.15|7.3|8.19|7.68|7.18|7.13|7.11|7.12|7.07|6.7|6.62|5.72|5.69|6.21||5.83|5.41|5.14|5.18|4.68|4.66|4.4|4.14|4.06|4.15|3.75|3.76|3.91|3.65|3.48|3.52|3.62|3.34|3.27|3.36|3.37|3.43|3.49||3.38|3.35|3.51|3.69|3.74|3.33|3.32|3.56|3.24|3.16||3.39|3.42|3.42||3.65|3.73|3.75|3.86|3.81|3.45|3.56|3.98|3.6|3.65|3.76
02603|16442|/equities/kaman-corp|R2000VALUE|27.92|26.59|26.36|24.87|25.31|24.36|24.3|23.52|23.38|23.74|23.09|23.21|22.16|23.79|23.78|23.29|23.3|22.53|22.54|23.13|22.32|22.74|22.22|23.14|23.64|23.46|23.49|22.57|20.78|19.66|19.48|18.37|19.29|18.56|17.96|17.58|18.12|17.37|18.19|17.62|17.94|17.56|18.05|17.7|17.51|17.77|18.03|18.09|17.14|16.91|17.9|18.81|19.6|20.79|21.15|24.2|24.48|24.69|24.6|24.49|25.46|23.89|25.07|23.75|23.27|21.9|21.75|21.16|21.06|20.9|19.33|19.72|19.7|19.75|20.28|20.13|19.63|19.62|20.4|18.61|19.69|21.5|23.19|22.78|21.81|21.67|19.98|22.55|23.8|23.72|23.34|21.79|21.11|20.1|18.82|19.5|18.49|17.9|18.75|18.05|16.98|17.73|16.5|15.4|15.55|15.34|14.52|14.23|12.94|13.23|11.61|13.34|12.36|12.58|11.56|12.31|13|11.82|11.57|11.57|11.97|11.65|11.01|11.27|11.68|12.6|12.58|12.2|12.07|12.01|12.14|11.99|11.36|11.24|11.17|11.26|11.69|11.89|12.1|12|12.15|12.25|11.69|11.61|12.04|11.37|10.92|12.34|11.75|12.6|13.1|13.96|12.53|11.81|12.56|12.09|11.68|11.84|11.26|12.01|12.99|13.15|14.61|14.55|14.73|14.62|13.73|14.57|14.29|14.14|13.75|13.95|13.39|13.3|14.44|14.25|12.61|12.83|13.18|12.98|12.92|11.83|12.32|12.68|12.43|13.45|12.47|13.23|13.45|13.38|13.6|12.93|12.69|13.45|13.73|12.93|12.99|12.35|11.56|11.4|11.33|11.3|12.5|11.47|10.8|10.7|10.58|10.75|10|9.95|9.9|10|9.86|9.95|9.7|9.98|9.97|10.09|9.8|9.56|9.5|10.05|9.75|9.62|10.49|10.55|11.86|11.61|11.67|12.25|11.1|10.6|10.96|10.94|10.9|10.99|11.09|11.9|11.92|10.79|12.64|10.31|12.25|13.5|11.85|12.5|12.5|11.25|12.37|13.6|13.57|13.3
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.9|3.81|4.01|4.05|3.41|3.69|3.48|3.22|3.29|4.4|4.35|4.45|4.4|5.33|6.21|5.51|6.25|5.94|6.06|6.1|4.88|4.75|4.94|5.25|4.66|4.5|5.1|4.85|4.42|4.02|3.99|4.17|3.99|4.15|4.1|4.4|4.3|4.15|4.02|3.35|3.55|3.48|3.3|3.06|2.77|2.98|3.1|3.42|3.12|3.37|3.45|3.69|3.85|3.6|3.6|4.02|3.7|4.02|4.46|4.52|5.2|5.77|5.24|4.5|4.92|5.05|4.64|3.76|3.84|3.8|3.8|3.6|4.23|3.75|4.05|3.85|3.51|3.89|3.95|3.68|3.47|2.67|2.51|2.87|2.88|2.87|2.92|3|3.35|3.55|3.55|3.92|4.05|4.02|4.45|4.65|4.51|4.58|4.4|4.38|4.32|5.09|5|5.35|5.45|5.05|4.53|5.55|6|6.4|6.55|6.55|6.33|6.74|6.95|7.1|6.44|6.44|6.3|6.4|6.45|6.2|6.7|6.68|6.46|6.8|6.6|6.49|6.35|6.67|6.21|6.35|6.68|6.5|6.8|6|6.07|5.9|6.4|6.89|7.82|7.85|7.95|7.2|5.83|5.5|6.18|6.35|6.25|6.98|5.73|6.8|6.4|6.25|5.1|4.98|4.85|4.15|4.25|3.99|4.05|3.95|4.47|4|3.8|3.94|3.61|3.33|3.4|3.45|3.77|3.01|4.4|3.93|4|2.72|2.6|2.75|3|2.75|2.86|2.3|2.66|1.87|1.65|1.35|1.45|1.08|1.22|1.22|1.3|1.47|1.6|0.9|0.78|0.8|1.04|0.8|||||0.8|0.86|0.8|0.47|0.45|0.67|0.74|0.75|0.75|0.89|1|0.86|0.85|0.45||||1.35|1.4|1.38|1.4|1.5|1.81|1.92|1.9|2|2|2.05|1.9|2.02|1.7|1.92|2.1|2.1|2.3|2.2|2.38|2.3|2.24|2.3|2.4|2.37|2.45|2.78|2.7|2.83|2.8|2.53|2.8|2.65
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|33.72|32.78|31.76|31.91|31.6|29.86|30.97|30.6|29.52|29.05|28.55|29.76|29.88|32|30.9|30.5|30.55|30.08|29.78|29|28.56|27.6|27.36|28.56|28.54|26.93|27.96|29.12|27.94|28.34|28.49|29.29|34.32|33.37|32.67|31.87|31.25|31.04|32.88|32.69|33.86|33.04|32.95|30.88|30.06|30.84|32|33.14|32.17|29.89|29.13|30.56|29.46|28.7|31.4|31.83|31.61|31.45|31.3|31.04|32.97|31.8|32.87|31.47|32.46|31.49|29.9|28.4|26.19|28.25|28|29.84|32.17|30.45|30.57|30.35|30.02|30.05|30.56|29.25|28.45|27.83|26.67|25.47|26.21|26.21|26.96|28.98|29.3|29.98|29.72|29.1|27.92|28|28|28.49|26.47|28.25|25.75|25.95|25.86|24.8|25.01|19.97|20.52|20.44|19.26|19.51|19.9|20.18|22.3|21.83|21.7|22.02|22.46|21.89|22.6|21.86|21.2|21.4|20.81|21|20.97|20.35|20.21|21.27|21.47|19.96|20|20.75|20.46|21.32|21.84|21|21.93|21.33|20.11|17.71|18.38|19.09|17.1|16.67|17.06|17.3|16.89|16.22|16.65|19.3|20.22|21.64|21.58|22.89|23.95|21.2|20.93|22.28|22.74|20.73|23.65|23.73|23.83|26.5|24.62|25.39|26.5|22.75|20.37|20.27|23.29|24.27|20.8|22.7|23.18|21.8|22.4|21.59|21.35|19.27|19.13|18.51|17.18|17.77|19|17.8|17.58|16.95|16.44|15.29|16.05|23.25|23.75|20.72|22.1|18.5|17.05|16.87|16.85|15.92|15.18|14.99|15.96|15.65|16.6|15.77|17.39|18.16|18.57|17.91|16|14.97|15.8|15.41|16.73|15.85|13.66|13.6|14.37|13.21|11.02|10.31|10.56|9.95|9.47|9.5|9.45|9.4|9.26|9.11|9|8.09|7.51|6.99|7.52|7.95|8.61|8.1|7.2|7.25|6.67|8.1|9.06|8.96|8.76|8.41|9.24|9.29|9.3|8.91|9.4|8.65|8.15|8.73
02606|16353|/equities/ingles-markets|R2000VALUE|34.62|35.34|35.17|34.93|37.54|39.5|40.11|41.62|41|41.59|38.3|38.01|35.57|41.59|42.62|40.86|40.77|34.14|33.39|34.29|31.21|29.8|28.62|29.18|29|28.28|29.05|29.64|28.16|28.1|29|29.14|29.07|26.8|26.09|25.82|26.93|25.42|24.8|23.19|22.95|22.31|20.75|18.55|17.19|16.8|17.67|15.1|16.75|17.14|17.01|17.71|17.1|16.63|16.46|18.41|18.27|17.78|17.61|17.64|17.86|17.21|17.26|16.66|16.04|16.38|16.99|15.29|15.65|15.86|15.51|16.05|16.01|15.75|16.05|15.58|16.98|16.97|14.8|17.35|17.02|17|16.5|17.33|16.35|15.55|15.75|15.1|15|15.21|15.13|14.68|15.16|15.15|15.09|16|15.55|14.79|15|13.76|13.8|13.32|13.09|12.48|12.8|12.55|12.5|12.94|13.13|13.13|13.16|13.44|13.74|12.63|13.05|12.56|13.14|13|12.96|13.46|13.06|12.9|12.56|12.11|12.29|12.02|13.31|13|12.91|12.82|12.45|12.15|12.4|12.32|12.12|12.07|12.26|12.25|12.55|12.18|11.98|11.61|11.7|11.51|11.35|11.17|11.34|11.4|10.9|10.99|11.19|11.26|10.99|11.17|11.24|11.15|10.6|10.95|10.75|11.04|11.29|11.61|11.3|11.6|11.31|10.65|11|11.08|11.2|11|10.9|11.24|10.36|10.46|11.75|11.5|10.45|10.25|10.13|9.88|10.15|10.45|10.06|10.16|10.01|10.4|10.19|10.1|10.1|10.12|10.2|9.83|10|9.82|9.6|9.67|9.91|10|9.89|10.05|9.99|10|10.2|9.95|9.85|10.25|9.77|9.88|9.7|9.9|9.94|9.77|9.77|10.04|9.75|9.6|9.6|9.8|9.95|10|10.47|10.01|11.21|11.11|10.96|11.5|11.51|11.78|11.56|11.67|11.52|11.66|11.39|11.55|11.55|11.37|11.21|11.51|11.45|11|11.07|10.09|11|11.18|11.1|11.75|11.63|11.26|11.35|11.85|11.68|12
02607|21094|/equities/trueblue-inc|R2000VALUE|23.45|22.58|22.45|22|22.36|21.62|18.08|17.7|19.02|19.38|18.91|18.41|17.75|19.52|18.95|18.93|19|18.45|19.21|19.5|18.75|18.42|18.35|18.9|18.93|19.04|19.4|18.91|18.12|17.85|17.39|16.19|17.97|17.3|15.45|15.9|16.95|15.94|16|16.15|16.75|15.36|16.37|16.25|15.8|19.55|21|22.69|21.41|22.15|21.8|23.16|23.4|24.18|25.6|26.8|27.2|27.6|24.72|25.06|23.91|23.99|23.86|24.04|24.71|25.4|24.2|23.76|24.28|22.36|21.21|21.85|22.87|21.05|21.48|22.1|23.5|23.18|23.1|23.17|23.8|23.93|22.95|22.46|22.5|23.25|25.9|24.28|24.45|24.75|23.3|22.2|21.93|22.8|23.16|24.66|23.37|25.33|23.4|23.1|20.64|21.68|21.15|20.78|20.37|19.03|18.12|18.08|16.97|18.27|16.6|17.94|18.65|18.9|18.75|18.02|18.85|18.37|18.15|19|18.16|15.29|15.93|15.34|15.85|16.92|16.97|15.96|15.52|16.03|15.95|14.98|15.94|15.65|14.26|13.55|13.9|13.4|14.44|13.47|13.58|13.45|12.96|12.66|13.17|11.74|12.23|13.95|13.72|14.5|14.6|14.8|15.8|14.75|14|13.75|13.5|11.5|11|11.69|12.58|12.98|13|13.17|14|12.54|11.4|11.57|12.38|12.44|12.67|13.05|13.44|13.13|13.6|13.75|12.84|13.5|12.94|12.65|12.25|11.55|11.5|11.28|11.73|11.55|10.9|10.3|11.7|11.25|10.63|10.1|10.32|9.48|9.28|9.25|9.45|8.67|7.85|8.23|7.72|7.52|7.15|7.4|7|7.01|6.93|7.32|6.55|6.09|6.13|6.25|6.45|5.9|5.15|5.13|5.72|5.6|6.06|5.33|5.55|5.4|5.69|5.67|5.68|6.32|6.34|6.38|6.5|6.32|6.52|5.93|6.15|6.64|7.13|7.01|6.15|6.47|6.79|6.8|6.81|6.55|5.85|6.05|5.94|7.25|7.23|6.9|7.8|7.52|7.27|7.2
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.28|9.18|8.02|8.3|7.95|7.86|7.44|7.1|6.88|6.71|6.9|7.12|7.17|7.35|7.39|6.85|6.85|6.83|6.85|6.72|7.48|6.6|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.3|24.81|26.01|25.98|26.05|26.38|26.63|26.91|26.81|27.6|26.57|27.06|27.34|27.73|27.16|27.62|27.78|26.63|27.15|28.19|27.68|28.15|27.97|28.46|27.9|28.26|27.89|28.25|27.18|26.58|26.76|26.25|26.44|26.95|26.56|25.93|26.7|25.8|26.5|25.68|26.6|25.4|25.75|26.64|25.1|24.6|26.1|27.15|24.52|25.83|25.61|26.62|26.09|24.63|24.86|26.46|26.61|27.55|26.34|26.64|27.98|28.29|29.19|27.48|27.28|26.85|26.43|25.86|26.76|28.11|26.73|27.67|25.81|26.64|27.1|27.2|28.4|29.54|28.91|29.06|29.4|28.77|26.85|26.65|26.54|27.02|26.92|26.75|27.95|28.18|28.55|27.14|27.29|28.1|28.4|28.7|29.5|28.51|28.5|27.13|27.58|26.8|27.93|28.31|27.81|27.95|24.76|24.96|24.3|25.52|25.33|27|27.12|27.8|28.21|27.48|29.05|27.83|27.95|28.75|29.72|29|28.23|27.86|27.4|29.36|30.15|29.31|29.5|30|28.55|27.25|27.95|27.68|27.04|26.88|26.26|26.25|26.56|25.24|25.99|25.05|24.38|24.25|24.66|23.2|23.7|24.85|24.94|24.9|25.45|25.49|25.56|24.94|25.26|25.56|25.93|25.13|25.72|24.55|26.24|26.27|26|26.07|26.3|25.1|24.7|25.01|25.8|26.05|25.25|25.75|25.69|26.16|26.35|27.15|26.51|26.72|26.2|25.97|28.45|25.84|27.36|26.25|27.25|28|28.45|25.25|27.64|26.84|26.58|24.5|26.26|27.4|27|27.28|27.56|25.84|24.5|25.06|24.52|24.75|24.3|24.29|22.56|23.54|22.26|22.5|22.97|20.4|20.48|19.9|20.51|20.57|20.39|20.25|19.99|20.01|19.99|19.66|19.45|19.6|19.65|19.6|19.51|19.67|19.55|19.65|19.55|19.75|19.8|19.65|19.77|19.59|20.49|20.18|20.02|20.01|19.8|20.22|20.3|19.33|19.34|19.95|19.71|20.45|20.05|19.58|20.01|20.71|20.29|19.84
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.49|11.13|11.07|11.21|11.01|11.09|10.92|11.14|11.1|11.35|11.16|11.35|11.86|12|11.66|12.02|12.18|11.95|12.46|12.6|12.18|12.44|11.76|11.97|11.93|12.22|12.23|12.59|11.45|11.44|11.11|11.22|11.41|11.69|11.88|11.82|12.13|11.86|12.21|11.89|11.94|11.62|11.81|11.74||11.35|11.49|12.14|10.8|10.78|11.09|11.2|11.12|10.91|10.82|11.53|11.56|11.7|11.42|11.66|12.14|12.14|12.21|12.05|12.11|12.39|12.36|11.84|11.66|12.24|11.49|11.42|11.52|11.75|11.82|11.84|12.11|12.54|12.35|12.54|12.53|11.92|11.89|11.85|11.91|11.56|12.03|12.11|11.85|12.25|12.11|11.57|12.11|12.04|12.15|12.37||12.32|12.13|11.86|11.28|11.13|10.98|11.16|11.49|12.06|11.41|11.66|11.13|11.19|10.72|11.31|11.63|11.61|11.94|11.87|11.98|12.12|12.2|12.27|12.23|12.21|11.97|12.54|12.66|13.34|13.29|13.03|13.64|13.49|13.6|12.77|12.86|12.68|12.39|11.94|12.07|12.64|12.39|12.07|12.53|12.65|12.23|11.94|12.01|12.05|11.79|12.07|12.01|12.02|12.27|11.91|12.31|11.75|11.78|11.92|11.83|11.92|11.92|11.73|11.77|11.92|11.83|12.48|12.43|12.47|12.3|12.13|12.25|12.69|12.69|12.87|12.49|12.28|12.43|12.13|12.09|12.16|12.03|11.92|12|11.7|12.16|11.81|11.8|11.83|11.81|11.89|12.09|12.2|12.54|11.91||11.79|11.8|11.6|12.08|11.55|11.24|11.21|11.3|11.62|12.13|12.21|11.64|11.87|11.69|12.02|11.41|10.91|11.42|11.22|11.15|11.34|11.19|11.62|11.42|11.73|12.64|11.73|12.08|12.88|12.27|11.93|11.48|11.45|12.29|12.4|12.35|13.15|13.35|13.52|13.58|13.5|14.02|13.5|14.04|12.79|13.99||11.51|11.5|11.63|11.84|12.24|13.13|13.6|13.94|13.97|14.21|13.33|12.45
02613|17129|/equities/scholastic-corp|R2000VALUE|31.28|31.58|32.08|32.38|30.88|31.96|31.85|31.01|31.22|31.32|34.44|34.42|34.28|36.13|35.89|35.59|35.74|35.19|35.61|35.7|35.09|35.95|34.6|34.28|33.17|33.2|34.02|33.75|32.95|31.29|31.37|31.63|31.41|31.15|31|30.48|30.01|30.02|30.59|28.83|29.01|29.01|29.66|28.47|27.07|26.96|27.36|25.96|25.5|26.12|25.91|26.28|26.51|26.27|26.36|26.48|26.66|26.44|26.37|26.62|26.88|26.61|30.63|29.8|30.02|29.98|30|29.78|29.92|30.19|29.64|29.69|27.7|28.85|28.75|29.3|33.29|33.48|33.82|33.4|34.12|34|32.92|32.52|32.88|35.87|37|36.07|36.91|36.39|36.59|35.84|36.1|36.14|36.2|37.02|37.42|37.5|39.42|38.51|37.78|38.79|37.26|37.58|37.92|37.55|35.16|35.75|34.68|34.99|34.46|36.8|36.63|37.21|38.79|36.38|37.21|35.82|36.57|35.76|35.39|33.84|34.13|34.45|34.68|36.76|37|36.05|33|33.06|32.49|31.92|32.11|31.14|30.57|29.17|29.86|30.59|31.99|30.61|29|28.88|28.74|29|27.74|27.24|26.43|27.46|28.15|28.64|28.25|29.1|30.35|28.99|29.3|28.7|28.01|28.26|28.04|28.76|28.31|28.5|27.77|28.08|27.37|27.14|28.16|31.95|32.07|32.07|34.22|34.3|32.42|31.87|34.36|34.34|34.15|33.31|33.55|33.86|33.9|34.21|33.21|33.11|33.72|34.77|30.95|29.9|29.91|29.36|28.58|28.89|30.74|30.35|29.61|29|28.18|28.02|27.15|28.38|28.1|29.57|27.3|29.53|29.82|31.07|31.15|31.02|31.07|32.64|31.46|29|28.22|27.86|27.92|27.99|27.79|27|26.34|24.73|23.83|23.26|24.65|25|33.53|35.63|35.8|38.39|36.08|36.48|34.8|36.01|41.03|43.87|45|45.75|46.7|43.75|43.9|45.93|46.1|46.93|44.02|44.82|44.92|46.72|43.1|42.2|42.34|44.18|41.16|37.74
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22.98|23.05|24.16|24.2|24.51|23.57|23.79|23.38|23.06|24.09|23.56|23.56|22.92|23.37|23.5|23.75|24.23|24.19|24.39|24.34|23.75|23.83|23.56|23.6|23.36|24.02|23.64|23.38|22.84|22.51|22.49|22.2|22.34|22.3|22.1|22|22.25|22.25|22.57|22.15|21.98|22|22|22|21.97|22|21.97|22.01|22.07|23.89|25.1|22.01|22|21.9|21.85|22.05|21.88|22.23|21.4|22.04|22.1|21.92|21.9|22|21.74|21.56|21.55|21.14|21.14|21.33|21.21|21.08|21.1|21.22|21.35|21.43|21.59|21.74|21.58|21.13|21.15|21.01|20.95|21.17|21.25|21.47|21.28|21.61|22|21.23|21.44|21.31|21.77|21.31|21.33|21.13|20.75|20.78|19.8|19.65|19.09|18.97|18.55|19.81|20.03|19.78|19.3|18.87|18.89|19.48|19.77|20.8|20.4|20.04|20.76|21.09|22.25|21.49|21.44|21.66|21.32|21.4|21.27|21.99|22|22.02|22.3|21.6|21.09|20.81|20.5|19.72|20|19.87|19.9|20.5|20.15|20.31|20.38|20.37|20.66|21|20.93|20.35|20.4|20|20.5|21.82|21.13|21.42|22.56|22.05|22.64|21.16|21.58|21.36|21.2|19.87|20.28|21|21.39|20.5|20.92|21.95|22.99|22.38|22.2|22.5|22.83|23|22.3|23|22.98|22.55|22.75|22.25|23.1|23.25|23.43|22.43|23.75|23.41|23.01|23.15|23|23.32|24.66|21.01|21.52|20.69|21.08||21.68|21.52|21.71|20.95|20.77|20.55|20.27|19.9|20.84|20.41|21.05|19.92|18.74|19.4|19.53|18.8|18.49|17.98|17.85|17.62|17.8|18.12|18.25|18.32|18.68|18.64|17.94|19.17|18.3|18.29|18.09|17.98|17.68|17.62|17.52|18.38|18|18.23|18.56|19.45|19.09|18.67|19|18.91|18.94|19.38|19.68|19.57|19.8|19.43|19.45|19.21|19.44|19.89|19.4|19.5|20|19.25|19.01|18.77
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|20.33|20.31|19.51|21.15|22.55|20.92|21.51|22.33|24.13|25.32|22.7|23.28|22.99|25.68|27.37|27.42|30.23|30|29.95|25.6|25.3|25|25.27|25.18|25|15.1|13.99|15.04|10.22|12.4|12.56|11.79|10|9.73|9.3|9.54|9.11|8.88|9.46|8.77|9.02|9.81|9.09|9.1|9.22|8.35|8.22|8.34|8.79|8.97|8.75|8.85|8.99|9.85|10.3|10.69|10.95|11.05|9.9|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.59|20.25|20.77|20.59|21.07|20.75|19.77|20.36|20|21.1|19.43|19.64|19.56|21.4|20.95|20.04|22.11|20.98|20.68|20.5|18.91|18.77|18.3|18.82|18.35|18.86|19.66|19.89|19.52|20.52|20.82|20.93|20.25|20.46|19.52|19.57|19.98|20.04|20.65|19.86|20.3|18.82|19.66|15.95|16.43|16.58|17.68|18.58|18.11|18.68|18.66|16.52|17.32|16.25|15.3|17.5|16.78|16.01|14.8|15.32|16.73||16.94|16.99|17.85|17.86|18.53|17.5|22.15|20.5|20.5|20.35|19.02|19.51|19.6|20.06|21.32|21.11|22.05|21.12|18.48|17.38|16.28|16.02|16.23|17.22|17.34|17.11|16.81|17.15|16.3|15.84|16.59|16.85|16.58|14.48|12.88|13.46|13.22|11.88|11.04|11.9|13.07|13.36|14.92|14.24|12.38|12.47|12.18|12.62|12.18|12.54|11.1||11.6|11.31|10.81|10|9.53|9.87|9.14|8.28|7.49|7.48|7.51|7.55|7.12|7.45|7.62|7.81|7.92|7.27|7.24|6.97|6.38|6.26|6.13|6.31|6.46|6.24|6.26|6.06|5.88|6.06|6.62|6|6.12|5.88|5.26|5.81|6.03|6|6.04|6.05|5.96|5.79|5.76|5.14|5.01|5.29|5.36|5.98|5.81|6.27|5.89|5.5|5.34|5.54|5.72|5.56|6.16|6.23|6.47|7.16|7.54|7.4|6.69|5.65|5.54|5.41|5.5|5.47|5.41|5.12|5.69|5.81|6.08|5.23|5.5|5.53|5.8|5|5.61|5.44|5.44|5.43|5.33|4.99|4.23|4.43|3.81|3.29|3.56|3.46|3.51|3.81|3.62|3.62|3.91|3.84|4.4|3.92|3.73|3.26|3.26|3.22|2.98|3.19|3.04|2.77|2.8|3.19|3.23|3.13|3.11|3.12|2.69|2.74|2.8|2.59|2.74|2.79|2.92|2.93|3.02|2.82|2.79|2.5|2.58|2.47|2.19|2.12|2.15|2.05|2.03|2.12|2.13|2.13|2.13|2.03|2.04|2.04
02620|20994|/equities/geo-group-inc|R2000VALUE|17.83|16.78|17.07|17.56|17.03|16.67|16.82|15.81|14.97|15.47|14.74|15.88|15.4|16.33|16.03|15.6|14.45|13.37|13.9|13.18|12.49|12.51|12.63|12.27|12.57|12.53|13.06|13.02|13.33|12.53|12.67|12.82|11.79|10.94|9.35|9.56|10.04|9.7|10.26|9.78|9.96|9.39|8.93|9.31|8.79|7.33|7.54|7.78|7.49|7.46|7.59|8.4|8.25|8.73|7.74|8.22|7.99|7.68|7.36|7.69|7.41|5.8|5.76|5.33|5.11|5.02|5.06|5.02|5.26|5.45|5.13|5.41|5.42|5.15|5.54|5.37|5.24|5.63|5.34|5.11|4.99|4.68|4.92|5.09|5.41|5.36|5.78|5.66|6.22|6.14|5.95|6.07|6|6.1|5.91|6.08|6.26|6.12|5.66|5.83|5.33|5.48|5.1|5.28|5.22|5.32|5.11|6|5.94|5.81|5.77|6.27|6.44|6.71|6.66|6.5|6.87|6.43|6.07|6.53|6.84|6.5|6.27|6.11|5.68|5.9|5.71|5.14|5.23|5.26|4.96|4.94|4.98|4.48|4.44|4.44|4.5|4.59|4.63|4.51|4.6|4.52|4.56|4.32|4.08|3.96|3.99|4.08|3.84|4.08|4.17|4.44|4.63|4.24|4.46|4.43|4.31|4.38|4.51|4.89|5.19|5.31|5.22|5.24|5.21|4.94|4.81|4.92|5.03|4.77|4.61|4.76|5.1|5.06|5.27|5.34|5.37|5.2|4.98|4.69|4.64|4.78|4.82|4.82|4.77|4.65|4.62|4.4|4.6|4.4|4.22|3.97|4.36|4.07|4.24|4.02|3.93|3.86|3.88|3.79|3.78|3.85|4.3|3.2|3.07|3.12|3.24|3.2|3.27|3.04|3.18|3.23|3.2|2.2|2.07|2.25|2.38|2.2|2.14|2.09|2.09|2.02|2.04|2.08|2.01|1.94|1.9|2.09|2.21|2.45|2.48|2.6|2.32|2.51|2.73|2.76|2.74|2.72|2.69|2.58|2.44|2.36|2.48|2.46|2.39|2.59|2.88|3|3.22|3.17|3.11|2.84
02621|20921|/equities/dht-holdings-inc|R2000VALUE|190.8|196.08|191.76|191.16|189.6|187.56|178.2|177.72|177.36|171.72|171.36|168.48|171|177.24|183|177.6|183|180.36|192|185.76|184.8|194.16|185.28|180|177.6|168.48|166.68|167.88|167.4|166.68|171.6|166.44|165|162.6|165.24|163.92|159.84|157.68|168.6|179.88|171|171.6|177.6|177.48|183.6|180.6|174|162|160.2|159.72|152.4|155.4|148.8|157.2|152.16|149.28|153|149.28|150|152.76|159|158.16|157.2|159.6|165.6|168|163.32|165.12|164.4|165.12|159|157.68|158.88|159|158.52|153.6|150|154.32|148.56|132|142.2|144|141.12|143.04|142.2|144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.01|41.08|42.39|43.11|43.91|43.6|43.8|44.82|44.85|45.49|43.66|43.96|42.85|43.65|43.46|43.3|43.75|42.42|42.41|42.84|40.47|40.33|40.1|40.28|40.34|39.91|40.42|41.04|40.05|39.46|40.55|40.85|40.32|39.45|39.8|39.16|38.75|38.85|39.75|39.1|39.65|39.33|39.75|39.48|39.8|38.96|39.78|41.3|39.1|39.55|40.42|42.35|42.6|41.8|40.84|43.2|41.66|41|42.16|42.92|44.45|43.65|44.75|44.38|43.69|43.71|42.5|43.19|42.21|42.99|40.94|41.6|42.85|43.14|42.9|43.6|43.2|43.74|42|41.17|41.78|39.24|38|38.09|38.1|39.66|40.24|39.83|39.28|39.35|38.56|37.4|38.7|38.63|39.08|40.65|40|39.45|39|37.55|37.44|38.05|37.67|37.17|37.18|37.58|36.97|37.71|37.9|37.01|36.78|37.35|36.76|37.8|37.15|36.45|37.52|37.25|37.9|37.35|38.74|37.6|37.47|37.5|36.42|38.57|38.55|38.97|38.7|38.2|39.9|37.58|38.8|37.5|36.76|35|34.95|34.76|35.7|33.95|34.15|35.35|34.5|33.88|32.95|33|31.5|32.05|32.76|33.2|34.05|35.3|35.05|33.55|34.4|33.35|33.8|34.37|33.1|33.48|35.2|35.02|34.82|33.9|34.46|33.05|32.45|33.17|32.93|32.48|32.85|33.05|34.1|34.37|35.48|36.77|35.3|36.55|36.7|35.8|35.7|34.95|35.55|36|34.95|36.21|36.5|35.04|34.7|34.9|35.2|34|35.89|34.89|34.56|35.1|34.6|34.5|34.04|32.47|32.15|32.43|32.94|31.6|31.9|31.84|31.48|31.4|31.86|31.47|31.45|31.6|31.9|31.44|31.15|30.73|31.75|31.33|31.15|28.3|28.96|29.03|30.4|30.01|29.25|30.8|30.75|31.05|31.6|31.9|31.1|31.8|30.96|33.2|32.95|31.83|31.4|32.05|34.9|34.1|34.33|32|33.75|33.7|33.18|33.29|33.25|34.88|38.07|37.08|37.95|36.48
02626|17264|/equities/state-auto-financial|R2000VALUE|29.67|28.99|30.02|29.79|31.3|33.67|33.18|32.53|32.15|32.32|31.46|31.91|31.95|33.53|33.46|32.96|32.65|32.15|32.73|33.37|33.75|34.7|33.95|34.49|34.17|32.88|33.13|32.75|32.59|32.13|32.12|32.11|31.4|30.75|30.5|31.1|32.5|30.65|31.98|29.89|30.05|28.64|29.19|30.05|32.09|31.6|31.7|32.44|31.31|34.17|33.46|33.76|33.41|33.72|34.27|35.54|35.22|32.85|32.7|33.23|33.66|33.5|33.32|32.5|31.7|33.55|36.4|36.81|38.16|38.29|37.72|37.28|37.4|36.79|36.39|35.96|35.3|35.35|34.53|34.41|34.46|34.31|32.29|30.97|31.18|31.6|31.54|31.65|31.3|30.59|30.1|28.92|30.53|31.01|31.11|31.65|30.7|31.27|30.94|30|30|29.5|27.83|26.87|27.23|27.55|25.61|26.22|27.3|25.64|25.62|26.2|25.9|26.75|25.79|25.75|28.18|28.41|26.5|26.65|25.76|25.48|25.1|26.2|27.08|25.86|25.66|26|26.3|26.97|27.48|27.1|28.5|28.18|28.54|26.26|27.5|27.98|29.15|28.75|29.62|30|30.32|30.7|29.5|29.3|29.84|30.38|28.68|29.15|30.49|30.54|30.25|28.85|30.5|30.38|30.23|30.14|30.24|24.5|28.06|25.83|25.63|25.99|25.77|24.07|22.91|23.99|24.41|24.32|24.6|23.78|23.45|24.69|24.65|24.38|23.16|23|24.12|23.9|24.99|25.64|25.89|24.58|25.11|25.97|26.7|24.89|26.2|25.17|25.46|24.12|26.1|25.44|24.66|25.02|24.72|23.28|23.32|22.59|22.05|22.14|22.66|22.58|22.19|23|22.68|21.18|23.01|18.65|19|19.22|18.94|18.18|17.77|16.98|16.92|16.73|16.87|16.83|17.02|16.34|16.06|15.45|15.26|15.94|16.11|16.77|17.5|16.31|14.6|14.93|14.23|13.51|14.71|15.1|15.52|15.86|16.44|15.49|15.67|15.45|15.3|14.75|14.84|15.4|15.19|15.2|15.87|15.44|15.83|16.07
02627|20570|/equities/comstock-resources-inc|R2000VALUE|148.65|150.65|146.4|146.25|142.8|139.8|145.35|138.25|137.8|135|126.9|131.8|132.05|138.85|138.85|147.35|152.5|153.55|147.2|144.5|145.25|155.3|157.45|168.5|155|152.5|147.15|144.5|139.95|138.6|140.05|134.8|135.25|131.5|135.5|127.45|133.45|137.6|148|146.3|144.6|147.45|146.5|145.5|129.65|140.2|144.45|148.8|137.3|134.05|134.75|147.2|142.7|143.65|150|159.75|156.65|166.8|160.75|155|149.7|146.9|139|133.2|141.75|145.4|147.25|136.5|149.85|155.65|162.1|162.75|161.4|155|160|157.75|166.25|162.75|158.9|152.55|151|152.75|148.75|138.8|150.5|154.85|164.85|155.2|154.5|154.35|143.85|139.2|131.25|144|138.75|139.2|134.9|130.5|133.95|132|125.4|129.75|124.35|119.75|114.85|110.5|104.75|125|127|135.15|124|138.95|147.6|138|146.75|135.6|142.6|138|128.7|125.6|122.05|115.75|117.5|110.25|103|109.5|108.75|109.75|101.25|106.3|105.4|102.8|103.5|109.75|110|112.5|109.65|114.6|112.5|102.6|98.05|97.15|93.8|92.9|90.4|92.25|89.5|104.25|97.25|99.25|97.25|97|102.25|99.5|94.5|95.25|94.75|90.6|95|94.35|102.5|112.05|113.45|103|100.7|95.35|99.5|100.65|101.8|96.5|91.05|97.5|89.75|87|98|95|97.85|98|96.4|96.15|97.5|91|84|81|82.25|80.05|74.55|70.15|70.45|76.75|71.45|65.45|67.75|70.85|73.2|75|69.4|69.7|71.25|64.65|62.15|64.75|66.25|66|66.85|66.5|67.1|71|71.4|62|60.25|58.3|57.25|55.05|57|50.85|48.6|49.5|47.95|52.35|50|49.95|50|45.75|48.65|49.95|47.25|50|48.7|48.5|48.5|46.8|46.5|46.25|42.4|42.75|40.85|42.85|40.5|38.25|40|37.2|36|32.85|31.5|31.15|32.3|34|35.25|35.8|29.45|28.9
02628|17141|/equities/scansource|R2000VALUE|28.43|28.04|28|28.19|29.2|30.03|30.01|28.82|26.94|27.08|26|26.07|27.13|29.9|29.2|28.72|28.74|28.11|27.54|27.7|30.27|30.4|30.25|30.05|29.98|30.27|29.99|29.95|29.74|30.9|31.17|30|31.28|32|30.23|30.75|31.5|29.9|31.09|29.62|30.99|29.13|28.9|29.29|29.46|29.8|29.9|28.91|27.58|27.28|28.02||30.36|28.83|28.5|30.02|31.33|29.49|27.7|28.53|30.18|29.35|30.11|29.36|29.27|29.29|29.04|28.4|30.25|28.68|29.43|29.62|29.09|27.62|28|29.37|30.12|30.22|29.46|28.53|28.16|27.85|28.88|27.41|25.84|26.27|24.37|23.55|22.98|22.95|22.46|21.7|22.23|25.32|24.45|23.8|23.98|23.8|23.51|21.39|23.71|23.36|23.66|24.25|24.25|24.32|22.89|22.18|23.12|22.61|20.82|22.52|26.1|27.9|28.7|28.66|30.93|31.85|30.7|32.86|32.35|32.01|31.07|31.54|32.11|31.44|31.05|31.5|31.5|33.62|32.44|32.55|33.4|32.9|31.16|35.53|36.21|35.85|33.5|32|33.2|33.29|30.52|30.84|30.77|28.55|27.45|29.49|28.46|29.25|29.88|29.05|27.8|25.82|25.8|26.76|26.75|26.02|25.18|26.34|27.82|26.45|24.88|25.34|25.69|22.68|22.38|22.86|24.24|23.93|24.02|25.75|25.73|25.11|25.25|27.3|25.31|23.07|22.6|22.23|22.23|21.47|22.21|20.23|21.45|21.68|21.57|20.91|20.93|20.95|19.05|17.65|18.36|17.93|18.81|18.88|19.14|19.08|16|16.98|16.93|16.35|14.53|14.35|13.38|13.79|14|14.21|12.65|11.56|11.25|11|10.35|9.62|10.19|9.52|9.88|9.43|9.25|8.86|9.1|10.15|10.3|10.07|8.86|10.02||14.39|14.38|14.32|12.4|12.4|16.07|17.41|18.62|18.2|16.86|16.52|16.25|14.66|13.47|11.84|12.14|14.79|14.04|15.18|14.96|15.04|15.56|15.45|12.82|14.31
02630|17625|/equities/zumiez-inc|R2000VALUE|39.26|39.78|39.65|40.17|39.36|39.2|40|42.14|40.1|41.71|39.3|36.95|33.07|37.01|35.16|36.58|33.68|33.09|33.94|35.89|32.7|29.68|30|29.4|30.93|29.85|27.95|28.05|30.85|32.66|32.84|30.81|32.84|31.44|27.3|26.94|26.31|21.22|22|22.27|24.58|24.68|27.5|30.84|30.75|30.25|36.44|38|30.8|30.23|30.22|34.06|33.74|30.75|32.38|34.61|32.62|31.63||31.12|29.5|29.65|28.25|28.05|27.16|25.5|24.56|24.3|25.4|24.77|25.52|24.95|23.59|21.82|20.92|20.23|21.01|20.59|19.12|18.82|18.06|18.7|16.32|16.05|16.4|16.57|16.45|15.11|15.63|16.79|16.44|16.32|15.65|15.85|16.13|17.23|17.23|16.75|15.74|14.55|15.05|14.99|13.77|13.82|12.88|13.19|11.55|12.55|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|46.65|45.67|44.94|46.14|45.83|45.65|37.39|37.36|37.48|39.14|38.71|33.3|34.36|38.37|38.23|38.26|36.81|34.81|35.89|36.05|33.14|33.82|34.54|35.54|36.58|35.07|34.81|32.98|33.1|32.64|34.39|33.74|33.55|32.19|31.17|30.92|27.71|24.78|25.14|24.89|26.13|25.23|25.68|23.55|25.86|26.82|29.23|30.68|30.6|32.05|32.28|33.86|32.33|37.48|37.43|37.84|37.48|37.35|38.5|37.34|35.35|35.02|34.53|34.4|35.4|37.23|37.71|35.54|34.54|34.59|32.59|33.98|34.36|35.09|36|36.26|38.07|36.91|36.36|35.32|35.31|35.67|32.57|32.44|32.1|33.86|33.54|33.23|33.98|35.81|34.51|34.79|32.05|33.21|31.87|32.82|36.21|35.54|35.66|33.37|32.04|33.33|31.91|31.06|30.61|28.64|27.58|24.95|23.33|23.96|24.46|24.88|25.29|25.34|25.32|26.77|26.89|26.85|26.46|27.25|27.35|25.73|25.68|26.68|26.11|27.99|27.67|26.99|25.69|26.24|27.13|25.41|24.29|23.96|22.83|22.38|20.71|20.71|21.61|20.91|21.32|20.61|20.89|21|20.96|17.65|17.65|19.31|18.08|18.5|19.94|20.48|22.03|22.29|22.39|22.7|22.68|21.52|21.66|19.19|20.16|22.24|22.17|20.96|21.11|20.38|19.86|19.83|20.89|18.19|17.5|17.24|16.35|15.64|15.15|14.4|14.11|14.06|14.49|13.74|13.74|13.37|14.65|14.33|16.79|16.14|15.26|14.7|15.82|15.6|15.31|14.61|15.6|15.42|15.33|15.84|15.24|16.73|16.25|17|15.42|15.71|16.29|16.35|15.91|14.37|15.01|14.87|13.7|12.84|13.12|14.11|13.74|13.23|13.2|12.66|12.98|12.61|13.11|11.26|11.19|12.34|12.05|11.75|11.87|15.02|15.52|15.93|18.08|16.59|16.5|16.95|17.77|18.58|18.81|18.08|15.27|14.49|14.78|13.43|12.25|10.86|10.42|12.43|12.66|13.2|13.79|13.38|14.08|14.38|12.89|12.39
02632|17473|/equities/univest-corp|R2000VALUE|22.85|22.78|23.24|23.62|23.54|24.37|25|25.45|24.77|25.29|24.57|25.04|23.35|26.67|26.64|28.05|28.22|26.7|27.03|30.06|30.17|30.76|29.55|30.41|29.55|30.3|30.83|30.64|29.29|28.55|29.97|29.8|30|29.17|28.75|28.99|29.3|28.18|29.76|28.11|28.5|27.1|28.73|28.26|26.64|26.8|26.9|27.34|25.06|26.01|26.82|27.63|26.95|25.37|25.1|27.02|26.2|27.2|25.22|24.84|25.2|25.13|24.79|24.59|24.41|24.62|24.7|24.67|24.3|26.37|24.46|24.94|25.31|24.27|25.01|25.1|26.28|25.55|25.7|26.42|27.97|27.31|25.75|25.99|25.7|25.24|27.75|27.3|27.79|27.77|26.98|25|26.51|26.39|28.2|31.13|30.8|29.87|30.45|28.88|26.23|27.73|26.85|26.8|25.28|23.85|22.77|23.43||25.37|24.89|26.1|25.66|26.62|27.01|26.86|26.47|26.85|27.43|28.6|28.24|28.27|28|28.2|28.07|31|30.87|28.77|30.33|31.63|31.02|30.11|29.8|28.41|27.09|27.33|27.67|27.57|27.11|26.47|27.38|27.65|27.8|27.01|27.5|26.63|26.33|25.77|28.2|31.45|33.02|33.2|34|34.27|33.5|33.27|33.06|32.23|32.23|32.27|32.67|32.48|32.67|32.33|32.33|32.11|32.41|33.74|34.13|34.55|34.58|32.89|32.67|34.83|33.77|31.45|29.5|27.8|27.17|27.17|27.4|27.02|25.33|25|24.2|23.67|23.89|24.33|25.23|24.84|24.02|24.62|23.19|23.06|23.17|23.27|23.33|22.83|22.77|22.43|22.33|22.23|22.13|22|22.17|22.1|22.07|22.07|22.2|22.07|22.03|22.13|22|22|22.07|22|22|21.87|21.9|21.53|21.47||21.6|21.57|21.55|21.71|21.6|21.49|21.55|21.55|21.49|21.52|21.47|21.57|21.47|21.47|21.65|21.47|21.6|21.47|21.36|21.28|21.25|20.69|20.67|20.32|20.27|20.27|20.27|20.27|20.27|20.27
02633|24392|/equities/national-healthcare-corp|R2000VALUE|52.21|52.32|52.76|51.5|51.42|52.8|52.14|50.31|51|52.74|51.9|51.95|52.66|55.49|54.5|54|55.02|54.85|54.84|55.95|53.72|55.45|55.27|57.6|55.7|54.8|54.47|58.32|51.55|50.42|55.4|56.5|57.89|52.55|53.74|52.45|52.85|48.07|49.15|45.4|43.46|43.53|44.91|45.49|43.15|39.8|45|44.3|43.8|46|46.51|45.35|43.7|42.77|42.34|45.05|42.55|41|39.47|39.39|40.08|39.25|38.25|38.7|39.63|41|40|37.74|39.77|38.9|38.25|39.52|39.5|37.63|37|37.75|37.1|37.65|38.75|38.26|38|37.99|35.99|35.98|35.52|35.16|34.76|34.94|36.15|36.07|36.24|34.77|35.13|35.01|33.99|34.2|34.23|33.8|34.14|35.01|34.55|34.3|32.92|33.03|33.15|34.74|32.9|33.93|30.65|32.45|32|33.4|33.9|33.83|34.1|36.1|36.25|35.95|33.1|33.25|33.26|32.56|30.5|31.2|32.12|35.05|35.23|34.32|34.45|35.55|34.6|30.9|30.95|29.51|29.6|29.5|29.3|29.9|29.3|27.75|29.37|28.35|27.45|27|27.2|27.8|26.51|26.76|25.9|26.75|26.65|26.9|26.87|28.1|27.5|28|26.44|26.12|25.15|28|29.5|29.15|27.55|26.73|26|21.35|21.1|21|22.25|23.7|21.14|21.75|20.5|20.09|19.07|20.05|19.79|19.85|20.37|19.8|20.41|19.7|20.5|20.5|18.7|19.89|19.45|17.45|17.26|15.52|15.1|18.6|19|19|18.75|18.46|19.12|19.7|19.48|19.52|21.15|19.5|19.55|20|20.79|19.15|19.5|19.2|20.1|19.2|19.4|20|18.25|19.5|19.49|19.5|19.65|18.45|18.78|19.2|17.55|17.81|18.05|18.08|18|17.41|17.7|17.51|17.51|18|18.75|19.49|19.01|19.5|21.1|19.8|18.45|18.01|18.6|18.04|17.15|17.38|17.97|17.75|17.74|18.62|18.55|18.01|18.15|18.62|18.5|18.12
02635|16760|/equities/netgear|R2000VALUE|34.93|34.46|34.79|35.89|35.04|29.99|30.11|29.95|28.6|28.31|27.92|26.59|25.27|28.67|28.36|26.63|26.94|27.97|28.14|29.4|28.9|26.59|26.17|27.05|26.79|25.69|26.26|25.4|26.98|26.31|27.35|22.25|22.78|21.08|20.5|20.85|19.95|18|19.06|19.13|19.68|19.21|19.6|18.83|18.71|18.86|20.5|21.56|24.3|23.37|23.31|24.89|22.6|23.56|22.45|24.48|22.35|18.56|19.11|19.75|19.1|19.14|18.15|18|18.31|17.34|18.07|16.82|18|17.4|17.56|18.29|17.91|19.4|20.1|19.81|18.94|20.15|20.4|19.4|19.78|21.4|19.42|21.38|21.47|21.93|24|24.62|24.61|23.12|21.86|21.21|22.62|22.47|21.49|20.87|21|21.8|19.65|18.88|19|19.2|19.35|19.5|19.08|18.25|17.84|17.5|16.16|14.53|14.9|14.93|15.21|14.41|15.05|15.48|14.89|13.9|14|16.16|16|15.09|15.25|15.69|16.99|17.93|17.02|17.91|17.08|17.69|16.24|15.63|14.1|13.91|13.53|13.61|13.04|13.03|12.42|11.63|13.15|13.02|12.72|12.78|11.94|9.86|10.25|11.05|9.41|9.6|9.8|10.05|12.25|12.5|13.11|13.06|12.15|11.98|10.77|11.46|11|13.22|13.1|14.49|13.76|14|14.32|14.75|14.59|15.23|16.14|18.08|16.9|16.98|18.35|19.6|16.3|15.07|15.7|15.21|15.14|16.1|13.85|14|14.75|14.25|14.56|17.46|17.45|18.05|16.22|16.35|17.17|17.9|20.51|19.35|17.1|17.4|17.51|17.2|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.25|22.52|23.15|24.31|23.02|22.36|23.05|24.21|23.8|24.27|22.45|23.03|23.18|25.5|25.49|26.63|26.43|25.79|26.29|28.58|28.33|29.16|27.85|28.82|27.97|27.73|29.76|30|28.22|27.46|28.58|28.79|28.25|27.05|26.67|26.77|26.99|26.01|27.43|27.24|27.99|27.16|26.24||24.79|24.83|26.08|28.02|24.31|22.97|23.22|23.9|23.44|23.02|23.02|23.8|23.08|24.07|23.21|23.55|24.76|23.88|23.55|22.73|22.7|22.81|21.97|22.28|22.19|21.83|21.88|21.2|21.28|20.88|21.47|20.52|21.49|21.12|20.78|20.5|21.32|20.5|18.84|18.69|17.77|18.21|19.17|19.7|19.81|19.55|19.63|19.18|18.82|18.86|19.33|21.06|19.69|19.91|20.27|18.57|17.85|18.25|18.12|17.64|18.46|18.22|18.26|18.68|18.26|17.09|16.08|17.79|17.25|17.4|17.82|18.73|20.13|18.79|17.68|17.77|19.74|19.39|18.31|18.41|18.93|21.36|21.28|21.5|21.45|21.41|21.98|20.91|22.89|22.24|22.45|21.49|21.7|21.3|21.15|20.37|21.27|21.49|20.45|20.45|20.69|19.8|19.01|19.92|18.43|18.68|19.01|20.87|20.15|18.69|19.41|19.17|18.7|18.08|17.49|18.32|19.86|19.28|19.75|20.69|20.74|19.86|19.63|19.55|19.67|19.55|18.63|17.58|17.77|17.37|17.83|17.7|17.53|17.56|18.26|16.92|18.39|16.79|18.63|17.77|17.45|18.39|16.69|16.7|16.72|16.92|16.89|16.11|17.2|15.96|15.83|15.26|16.01|15.07|14.6|16.15|15.85|15.7|16.85|16.05|14.78|14.72|15.28|15.79|14.21|13.59|12.95|11.12|10.95|11.17|10.95|10.55|10.74|11|11.45|10.6|11.57|12.12|12.03|12.04|11.92|12.5|12.19|13.06|14.26|13.71|14.41|13.6|13.35|13.43|13.43|11.85|11.86|10.89|10.33|9.71|10.25|9.52|11.12|11.57|11.91|13.9|14.6|15.12|16.18|16.45|16.86|16.51
02637|39243|/equities/senior-housing|R2000VALUE|22.65|21.53|23.67|23.95|23.59|24.13|24.17|24.45|23.82|23.4|22.31|22.76|22.59|24.97|25.37|26.14|26.19|25.72|25.84|25.27|24.24|24.15|22.88|22.78|21.87|21.86|21.84|21.74|21.65|21.52|21.99|21.68|22.09|21.5|21.06|21.1|21.35|20.36|19.91|19.55|19.46|18.52|18.9|18.41|17.82|17.84|17.88|17.71|17.37|17.28|17.2|17.65|17.16|16.94|16.64|17.53|17.11|17.23|17.04|17.35|17.97|18.14|18.82|18.36|17.97|17.88|18.06|17.63|17.48|17.85|17.2|17.58|17.68|16.85|17.33|17.24|17.71|17.98|18.67|18.24|18.35|17.78|17.28|17.14|17.63|19.17|18.92|18.35|18.92|19.25|19.02|18.08|18.05|18.32|18.62|19.56|19.07|19.13|19.5|18.96|18.34|18.96|18.44|18.12|18.03|17.72|17.1|17.3|17.18|16.94|16.84|16.65|16.53|16.46|16.79|17.34|18.03|18.08|18.5|18.15|17.06|16.36|17.14|17.33|17.23|18.68|18.85|19.07|19.73|20|19.31|18.72|19.61|18.42|18.55|18.15|18.49|18.16|18.09|17.25|17.53|17.55|17.83|17.14|17.22|16.24|16.71|16.55|16.35|17.1|17.05|17.28|16.59|16.84|16.19|16.34|16.24|15.7|15.01|14.57|14.8|15.03|15.65|17.04|19.81|19.01|18.85|18.22|18.89|18.32|17.58|18.03|17.98|17.92|17.92|18.21|17.93|17.21|17.15|17.02|16.78|16.43|16.04|15.53|15.33|15.2|14.71|14.41|14.81|15.2|15.25|14.06|14.05|13.77|13.87|13.76|13.69|13.65|13.45|13.58|13.61|13.27|13.83|13.69|13.52|13.16|13.16|13.2|13.27|12.88|12.63|12.06|11.89|12.88|12.72|12.7|12.09|11.44|11.69|11.64|11.47|11.52|11.33|11.09|11.23|11.08|10.79|10.96|11.04|10.84|10.31|10.3|10.4|10.39|10.99|10.94|11.03|10.9|10.34|10.31|10.16|10.55|9.9|11.09|10.68|12.39|12.18|12.27|12.18|11.88|11.98|11.69
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.19|25.86|26.53|26.24|26.65|26.66|25.93|26.77|26.31|27.62|26.46|26.71|27|28.65|28.61|28.88|28.8|27.95|28.06|29.41|29.07|29.97|29.04|29.51|29.53|28.62|30.4|30.89|29.63|28.47|30.07|30.81|30.74|29.62|29.28|28.85|28.88|28.51|30.04|29|29.72|29.99|29.85|29.39|28.33|27.5|29.17|30.32|28.2|29.28|28.63|29.6|28.51|28.35|28.33|30.38|30.44|31.14|29.35|29.79|29.9|29.28|28.63|28.33|28.3|29.34|29.69|28.2|29.02|29.55|28.93|29.5|29.05|28.94|30.1|29.72|29.68|29.57|28.65|29.56|29.61|29.41|27.77|27.43|26.44|26.77|27.81|28|28.31|28.65|28.68|26.33|26.82|27.27|28.25|29.29|28.91|29.09|29.7|27.08|26.19|25.96|26.32|27.86|27.76|28.71|26.5|26.23|26.5|26.03|25.91|26.48|25.55|26.49|26.89|26.62|27.23|26.17|27.01|27|27.13|27.15|25.56|26.26|26.18|27.22|27.83|27.8|27.53|30.03|31.28|29.46|30.09|28.75|28|26.65|27.33|27|27|25.02|25.25|25.01|25.92|25.66|25.89|25.5|25.45|25.31|25.02|25.1|25.05|25.84|25.25|25.49|25|24.88|25.74|24.96|24|23.53|23.7|24.05|25.65|28.05|27.61|27.82|27.76|28.52|29.05|28.75|28.65|28.69|29.25|29|29.57|31.38|30.05|29.78|29.4|28.91|28.11|27.77|28.69|27.85|27.9|28.28|27.75|27.27|28|27.79|27.99|26.48|28.2|28.3|27.35|28||26.04|25.31|25.3|24.76|24|24.51|24.31|24.24|24.52|24.04|24.27|24.23|22.9|23.33|23.05|22.62|21.87|21.82|21.58|21.9|22.39|21.14|20.5|22.97|22.76|23.11|22.87|22.82|22.86|22.65|24.26|24.61|24.57|23.56|23.05|23.21|24.04|24.67|24.29|26.66|26.79|28.46|27.56|28.32|24.08|24.29|24.65|25.24|27.06|26.8|26.35|27.49|29.57|26.43|24.3
02639|17008|/equities/qcr-holdings|R2000VALUE|17.35|16.8|16.8|16.9|16.66|15.5|15.49|15.4|15.5|16.11|16.65|17|17|16.96|16.88|16.85|17.26|17|16.85|16.95|17.14|17.5|18.23|18|18.13|17.66|17.63|17.65|17.64|17.5|17.75|17.6|17.32|17|16.77|16.5|16.5|16.45|16.35|17.01|17.6|17.59|17.75|17.75|17.75|16.88|17.92|17|17.06|17.5|18.01|18.2|17.95|17.95|17.96|18.62|18.44|18.3|18.85|18.4|19.67|18.1|17.85|18.25|18.3|18.38|18.32|18.1|18.1|19.03|19|18.24|18.51|19.55|19.94|19.51|19.34|19|19.77|18.79|19.02|19.7|19.7|20|20.48|19.7|20.5|22.75|21.25|21.25|21.64|22|22|22.5|22.1|22.1|22.49|21.87|21.5|21|20.71|20.27|21|20.25|20.5|20.45|20.14|20.51|20.5|20.45|20.9|20.75|20.5|20.45|20.2|21.23|20.4|20.63|20.89|20.8|21.25|21|20.99|21.69|21.26|21|21.51|21.5|20.5|20.25|20|19.6|19.49|20.11|19.1|18|18.2|18.24||18|19|19.25|18.9|18.25|18.25|17.9|18|18.03|18.8|18.7|19|18.85|18.7|18.75|18|17.5||19.59|18.88|19.03|19.6|19.6|18.88|19.67|19.33|19.54|19.67|19.23|20.63|19.67|19.23|19.44|20.23|20|19|18.7|19.29|18.67|18.86|18.8|18.84|18.83|17.71|17.7|17.36|17.08|17.67|16.67|15.01|15.05|15|15|15.1|14.82|15.15|15.07|15.18|14.99|15.15|15.68|14.17|13.87|13.33|13.33|13.21|12.83|12.69|12.83|12.67|12.58|12.54|11.64|11.64|11.83|11.67|11.87|11.63|11.96|11.76|11.73|11.6|11.61|11.67|11.96|11.41|11.51|11.47|11.41|11.57|11.23|11.21|10.77|10.67|10.93|10.17|10.83|10.14|10.07|10.17|10.13|9.87|9.77|9.93|9.83|9.9|9.67|9.53|9.8|9.33|9.22|9.2|9.33
02640|15959|/equities/ebix-inc|R2000VALUE|4.09|4.04|3.49|3.33|3.4|3.56|6.08|3.32|3.22|3.09|3.08|2.98|2.91|3.18|2.93|3.01|2.86|2.83|3.06|3.13|2.97|3.15|3.15|3.05|2.86|3.12|3.11|2.78|2.7|2.42|2.39|2.36|2.44|2.4|2.28|2.21|2.12|2.11|2.11|2.11|1.9|2.11|1.88|1.62|1.72|1.81|1.89|1.88|1.97|1.97|2.11|2|1.85|2.03|2.11|2.29|2.29|2.22|2.16|2.26|2.28|2.26|2.3|2.28|2.24|2.19|2.16|2.15|2.14|2.15|2.09|2.14|2.1|2.2|2.17|2.14|1.99|1.95|1.96|1.96|1.96|1.99|2.21|2.02|2.13|2.13|2.03|2.06|2.14|1.98|1.9|1.84|1.9|1.89|2.13|1.68|1.54|1.61|1.61|1.56|1.54|1.53|1.55|1.44|1.42|1.37|1.28|1.22|1.39|1.13|1.11|1.11|1.14|1.26|1.54|1.44|1.45|1.49|1.5|1.5|1.45|1.67|1.64|1.53|1.39|1.68|1.51|1.5|1.5|1.52|1.56|1.52|1.58|1.6|1.51|1.52|1.47|1.51|1.54|1.46|1.46|1.41|1.42|1.43|1.56|1.39|1.37|1.44|1.51|1.48|1.51|1.51|1.47|1.42|1.48|1.49|1.45|1.35|1.52|1.65|1.64|1.66|1.67|1.63|1.61|1.42|1.29|1.38|1.62|1.78|1.51|1.65|1.72|1.57|1.89|1.7|1.61|1.63|1.08|0.95|1|1.11|1.08|1.17|1.19|0.6|0.61|0.62|0.61|0.64|0.61|0.63|0.62|0.61|0.61|0.65|0.7|0.73|0.74|0.75|0.78|0.78|0.76|0.76|0.7|0.61|0.61|0.59|0.58|0.54|0.44|0.33|0.32|0.32|0.32|0.32|0.33|0.34||0.35|0.33|0.33|0.32|0.31|0.32|0.31|0.33|0.39|0.36|0.38|0.29|0.3|0.36|0.4|0.39|0.43|0.4|0.28|0.3|0.33|0.29|0.32|0.33||0.43|0.41|0.4|0.49|0.62|0.47|0.59|0.35
02643|15515|/equities/natus-medical-inc|R2000VALUE|15.63|15.9|15.89|16.27|18.57|18.11|17.06|17.56|17.8|17.9|16.75|16.61|15.35|16.78|15.75|14.88|15.1|14.66|14.97|15.26|16.27|16.7|16.13|16.26|16.14|15.99|16.35|16.69|16.48|16.26|16.18|15.72|14.09|14.38|13.67|13.43|13.35|12.65|12.85|13.1|12.23|11.12|12.21|11.5|11.58|11.36|10.56|10.25|11.93|11.86|11.74|12.86|12.77|14.45|14.99|17.5|19.9|19.5|20.19|19.94|20.5|19.01|20.87|21.15|22.5|18.98|19|17.52|18.71|19.7|18.63|18.19|15.88|16.26|16.05|17.72|17.46|17.25|17.53|17.1|16.8|17.37|15.59|14.35|12.06|12.26|12.17|12.79|11.2|11.05|10.72|10.98|10.92|10.25|11|11.11|10.95|11.2|11.24|11.13|10.53|10.34|9.94|10.1|9.97|10.06|9.21|8.85|8.52|8.25|7.55|7.76|8.05|8.26|9|8.51|8.61|7.9|7.35|7.5|6.91|7.15|7.24|6.8|7.14|7.93|7.99|8.03|8.27|8.24|7.39|6.7|7.1|7.08|7.5|7.29|7.26|7.08|7|6.35|6.65|6.5|5.47|5.35|5.31|5.54|5.4|5.92|5.2|5.6|6.05|6.84|6.11|6.09|5.66|5.72|5.21|4.93|4.71|4.22|4.15|4.55|4.58|4.15|4|3.85|3.94|4.09|4.6|4.3|4.7|4.34|4.15|4.19|4.1|4.03|4.16|4.13|4.12|4.1|4.6|4.25|4|3.89|4|4.29|4.55|4.8|4.62|4.51|4.47|4.52|4.67|4.25|4.31|4.3|4.4|4.4|4.32|4.1|4.75|4.75|4.79|4.8|4.36|4.45|3.96|4.07|4.5|4.04|3.85|3.75|3.46|3.66|3.65|3.33|3.27|3.3|3.63|3.53|3.11|3.08|3.32|3.66|3.8|3.64|3.73|3.73|3.75|3.94|3.79|3.79|3.99|3.99|3.59|3.53|3.51|3.51|3.64|3.51|3.44|3.1|3.52|3.48|3.49|3.5|3.58|3.48|3.5|3.7|3.55|3.5
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.02|12|11.96|12.22|12|12.02|12.2|12|11.96|12.09|12|12.16|12.3|12.33|12.44|12.42|12.25|12.21|12.29|12.44|12.44|12.11|12.31|12.18|12.22|12.11|12.31|12|12.04|11.71|11.64|11.6|11.64|11.64|11.56|11.56|11.56|11.56|11.56|11.56|11.69|11.6|11.69|11.97|11.56|11.44|11.44|11.44|11.68|11.53|11.86|11.86|11.73|12.16|12.71|12.33|12.51|13.71|13.77|13.56|13.63|13.33|13.54|13.33|13.33|13.42|14.12|13.56|13.33|12.89|12.49|12.84|12.16|11.78|11.91|11.91|11.73|11.56|11.67|11.33|11.24|11.56|11.16|11.22|11.22|11.62|11.92|12.22|12.33|12.34|12.33|12.44|12.33|12.33|12.33|12.56|12.48|12.33|12.22|12.09|11.33|11.33|11.33|11.33|10.89|11.84|12.19|12.4|12.53|12.74|12.15|12.36|13.33|12.89|13.33|13.33|13.53|12.93|13.55|13.89|13.33|13.11|12.89|13.04|13|12|11.6|11.6|12.09|11.84|12|11.78|11.6|11.56|11.64|11.51|11.61|10.93|11.11|10.67|10.75|10.67|10.49|10.53|10.49|10.66|10.49|10.49|10.49|10.44|10.53|10.71|10.6|10.69|10.89|10.84|10.23|10.44|10.89|10.58|11.11|10.45|11.5|10.76|10.71|11.2|11.16|11.56|11.78|11.91|11.16|11.45|11.89|12.27|12.18|12.18|12.27|12.33|12.66|12.73|12.44|12.53|12.77|12.67||12.59|12.74|11.97|11.33|11.18|10.8|10.52|10.51|10.25|10.25|10.22|10.08|9.72|9.78|9.78|9.61|9.51|9.53|9.11|9.18|9.43|8.89|8.89|8.89|8.74|8.81|8.74|8.58|8.3|8.41|8.27|8.27|8.27|8.27|8.3|8.49||8.45|8.45|8.68|8.55|8.25|8.42|8.72|8|7.76|7.47|7.47|7.39|7.41|7.28|6.81|6.87|6.53|6.93|7.14|6.58|6.46|6.46|6.46|6.67|6.81|6.74|6.39|6.17|6.22|6.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE|44|42.62|40.9|38.58|39.06|39.95|40.49|39.64|39.85|40.04|38.49|37.43|36.48|37.72|37.4|37.07|34.95|33.23|34.4|35.32|35.28|35.33|34.96|35.32|34.8|34.14|33.95|33.5|34.15|35.1|37.07|36.83|36.9|35.45|34.13|33.63|33.92|33.24|33.65|32.83|32.77|31.77|29.37|29.2|28.85|28.7|29.57|30.35|29.06|29.21|30.46|31.8|32.05|32.2|32.73|33.8|31.98|31.5|31.55|32.02|32.8|33.56|33.26|30.24|31.4|29.9|28|26.97|28.01|29.28|28.71|28.42|28.32|28.1|28.09|27.48|29.39|27.98|27.27|27.3|27.66|28.5|28.75|29.68|29.15|30.38|29.4|29.67|30.4|31|30.2|30.31|31.69|30.5|32|32.8|33.51|31.95|32.14|30.83|31.8|34.05|33.05|31.01|30.38|29.8|29.2|29.19|30.02|30.62|32.25|33.43|33.2|33.36|34.11|34.7|35.8|35.61|34.2|32.65|32.01|31.81|32.71|31.4|32.1|32.9|33|32|30.95|32.1|36.86|36.31|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.61|22.5|22.86|22.8|22.68|22.58|22.81|23.82|24.39|24.73|24.44|24.43|24.5|24.39|24.55|24.48|24.16|23.76|24.13|24.08|23.95|24.2|24.5|23.9|24.21|24.04|23.9|24.54|25.38|24.66|23.87|24.82|25.51|25.38|25.9|25.62|25.59|26.16|26.51|27.09|27.2|26.11|26.21|26.35|26.02|26.38|27.35|25.96|25.58|26.04|25.72|25.38|25.18|24.93|25.71|25.95|27.06|27.41|27.4|27.89|28.43|27.52|27.75|28.47|27.15|26.39|24.41|24.22|24.11|24.38|24.44|24.14|23.96|23.99|24.15|23.85|24.12|22.97|22.88|22.78|23.55|23.22|23.85|22.52|22.84|23.65|23.65||20.83|20.76|20.75|20.74|20.41|20.41|20.63|21.11|20.35|20.38|20.65|20.95|20.41|20.6|20.6|20.66|20.41|20.88|20.71|20.27|20.41|19.99|20.23|20.37|20.64|20.88|20.11|20.51|20.44|20.34|20.21|20.55|20.87|20.94|20.47|20.46|20.18|20.8|20.24|20.39|20.52|20.86|21.12|20.99|19.65|19.6|19.67|20.11|19.54|19.16|19.47|19.94|19.92|19.9|19.24|19.25|19.05|19.07|19|19.06|17.95|17.63|17.69|17.55|17.29|17.36|17.63|17.75|17.7|17.51|17.86|18.11|18.4|18.6|18.39|19.9|19.49|19.97|19.72|19.72|20.15|20.08|20.19|20.52|20.65|20.74|20.64|20.4|20.27|20.22|20.97|20.63|21.31|20.72|21.27|20.68|20.49|20.93|20.69|20.26|20.39|20.6|20.63|20.45|20.47|20.4|20.44|20.49|20.06|20.65|20.27|20.05|20.07|19.81|19.8|19.61|20.65|20.67|20.63|20.63|21.3|20.9|20.74|20.7|21.07|22|20.65|20.92|22.77|20.98|19.93|19.71|20.07|18.23|18.25|18.01|17.87|17.82|17.51|17.45|17.13|16.44|16.41|16.42|16.29|16.26|16.1|16.2|15.79|15.87|16.24|15.36|15.17|15.18|15.29|15.34|15.24|15.2|15.2|15.17|15.24|14.88|14.81|14.73
02648|17240|/equities/spartan-stores|R2000VALUE|25.8|28.19|27.33|27.35|26.09|26.6|26.07|27.16|26.65|24.96|22.73|23.78|21.72|25.6|26.42|25.99|24.6|22.4|23.21|22.77|21.08|20.97|19.85|20.75|20.15|20.25|19.74|21.35|20.52|19.72|21.35|19.96|20|17.35|16.83|17.27|17.21|17|17.96|16.89|17.5|16.22|16.02|14.64|12.33|13.78|14.65|14.75|12.75|13.44|14.43|14.24|13.2|13.53|13.1|13.72|13.85|13.17|13.19|12.63|12.8|12.56|12.8|13.11|12.15|12.19|11.93|11.47|11.56|11.83|10.82|10.59|10.68|10.46|11.17|10.97|10.84|10.33|9.95|9.83|9.55|9.41|9.92|9.78|9.93|9.25|10.25|9.46|9.96|10.8|10.59|10.16|11.4|12.06|12.14|12.34|11.29|13.93|15|14.74|14.4|14.05|12.94|12.93|12.7|12.86|11.83|11.45|11.49|10.63|10.5|10.75|10.87|11|11.15|10.45|10.95|10.05|9.57|8.93|9.13|7.7|7.17|7.01|6.25|6.75|5.93|4.96|5.06|5.3|5.26|4.82|4.98|4.79|4.78|4.95|4.54|4.6|4.25|4|3.95|4.05|4|4.2|4.26|4.43|4.22|4.1|4.24|3.3|3.26|3.49|3.57|3.72|4.18|4.31|4.48|3.05|3.65|3.9|3.95|4.17|4.33|4.19|4.42|4.6|4.6|4.56|4.76|5.19|5|5|5.2|5.4|5.05|4.85|4.95|5.05|5.03|4.7|5.54|5.8|4.82|4.46|3.93|4.01|4.09|3.78|4.2|3.05|2.84|3.03|3.01|2.81|2.85|2.78|2.76|3.22|3.31|3.8|3.46|3.05|2.84|2.75|2.89|2.61|2.81|2.46|2.69|2.5|2.54|2.5|2.31|2.5|2.41|2.09|2.26|2.34|2.44|2.32|2.5|2.39|2.61|2.19|2.91|2.94|2.75|2.7|2.21|1.65|1.64|1.39|1.75|1.71|2.1|2|2.1|2.38|2.54|2.58|2.25|2.69|2.69|3.11|2.95|2.92|3.28|3.25|3.21|3.4|3.01|3.38
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.28|20.5|21.28|21.36|21.35|22.39|21.66|20.93|20.72|20.58|20.46|20.44|20.16|22.2|21.98|22.37|22.87|22.82|23.6|24.55|24.85|24.1|24.05|23.91|24.63|24.69|26.4|26.33|26.71|26.5|26.8|27.18|28.99|28.29|26.88|26.11|26|24.54|25.26|24.03|24.68|23.85|24.88|24.39|23.81|21.81|23.14|24.31|23.33|23.28|23.26|24.23|24.5|25.1|27.25|28.4|27.5|28.18|24.6|25.61|25.57|25.53|24.18|24.83|23.2|23.67|23.91|23.8|24.1|24.01|23.51|23.33|23.23|22.43|22.63|21.83|20.99|20.93|20.41|20.19|18.99|18.8|18.57|18.87|19.06|19.35|20.15|19.65|19.47|19.73|19.63|18.51|19.26|20.1|21.05|21.3|21.03|20.95|20.79|20.23|19.88|20.6|20.87|21.03|21.1|20.1|18.99|18.75|18.03|17.83|17.87|20.65|21.13|20.97|20.7|21.43|21.73|21.67|21.11|21.5|21.8|20.87|20.67|21.1|21.43|22.97|22.6|22.38|22.78|23.73|24.5|24.51|24.96|24.43|22.6|21|21.78|21.57|21.31|19.61|19.65|20.83|18.73|19.6|19.25|17.15|17.93|19.05|17.8|17.1|17.67|19.07|18.76|18|18.21|19.08|19.27|16.82|16.53|16.63|17.95|20.2|19.43|20.9|21.3|22.13|21.81|22.8|23.88|23.31|22.95|23.41|22.82|23.44|24.8|26.6|23.59|23.17|23.2|23.33|24.17|23.96|24.67|23.37|23.29|23.51|21.74|20.44|21.91|21.67|20.02|19.93|21.6|21.01|21.22|19.84|19.37|18.33|17.55|17.6|18.15|14.92|15.73|14.89|13.9|14.32|14.13|14.22|13.08|11.82|13|12.44|11.78|11.56|13.65|12.69|13.38|12.56|13.86|14.29|13.98|15.71|15.73|15.44|15.16|14.51|14.76|14.41|15.76|14.22|12.72|12.7|12.12|12.4|14.09|13.34|12.36|10.68|10.89|10.11|8.62|8.03|7.44|9.39|9.96|11.69|12.11|11.29|12.94|12.09|11.56|10.91
02652|16056|/equities/the-first-bancshares|R2000VALUE||23.8|23|24.25|25|25.1||25|23.75|23.75|25.12|25.24|24.5|26.75|26.99|27.56|29.25|29|29.04|28.25|29|30.4|30.25|33.85|33.84|33|30|26.5|25.3|25|24.61|23.36|22.73|22.85|23.45|23.75|24|24|24.61|24|24.15|24.1|24.15|23.5|23.51|23.51|24.19||23.88|23.98|24.11|24.13|24.5|23.2|23.25|24|24|25.5|25.5|26.85|25|21.75|24.75|31|19.25|19.25|17|17.25||17.12||15.5|16.5|15.5|15.5|16.5|15|14.38|14|14.15||14.12|14.25|14.12|13.75||12.5|12.62|12.62||12.8|13|13|12.75|13.03|12.62|12.75|||||11.53|12|12|11.62|12.5|12.25|15|11.25|11||10.5|10.5|10|9.89||10.5|9.75|9.75||||9.62|9.65||9.25||||8.68||8.62|8.5|8.88|8.5||8.38|8.5|8.25|||7.75||8.25||7.75|7.75||8.25||7.75|8.75||7.5|7.43|7.5|7.5|7.5|8|8|8.25|||||8.25|||6.55||||||||||||||||||||||||8.25||||6.05||||||||||||||||||||||||||||||||||8|||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|30.49|29.87|31.08|29.9|29.77|28.8|27.96|27.93|27.41|27.42|27.05|27.5|25.55|25.97|25.67|24.62|24.46|23.4|23.42|22.99|22.46|23.98|23.5|23.89|22.99|22.22|22.98|22.75|22.3|21.14|21.01|19.55|19.64|19.31|20|19.41|19.56|19.45|20.36|20.94|19.82|19.99|19.96|18.87|18.47|18.09|18.19|17.44|17.07|16.66|16.8|17.45|17.5|16.85|17.08|17.4|17|17.61|16.54|16.8|17.21|17.05|17.04|17.35|18.07|18.33|18.6|18.15|18.22|18.24|18.1|18.04|16.3|17.05|17.3|17.91|18.25|18.22|18.6|19.14|19.35|19.12|18.85|18.07|18.81|19.36|19.91|19.19|19.91|19.12|19.55|20.34|18.75|18.2|19.01|19|19.44|19.86|19.48|19.41|18.6|18.51|19|20|18.58|18.69|18.98|19.5|18.61|19.8|19.3|20.12|20.5|21.01|21.5|20.6|21.2|22.55|21.22|23.1|22.7|21.9|19.5|21|19.5|19.6|21|23|23.23|25.5|25.85|22.45|21.95|20.14|20.1|20.6|21.44|23.1|21.5|21.65|19.16|17.51|18.28|17.75|18.25|15.83|15.9|16.62|16.9|15.78|16|14.3|15.8|13.5|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|47.36|47.91|46.55|45.75|52|48.86|48.79|45.29|43.3|42.5|39.01|37.85|36.65|41.6|38.95|37.45|37.81|35.65|36.65|34.49|35.27|39.15|39.59|42.54|44|43.29|40.66|40.29|39.6|39.04|38.67|36.2|35.89|34.15|33.97|30.8|35.12|37.3|39|39.2|39.98|40.1|42.41|40.22|36.23|40.99|40.43|42.02|37.28|36.6|37.64|41.88|39|34.55|39.51|40.38|36.6|38.25|34.62|34.5|35.7|33.22|29.84|27.77|30.11|27.08|27.25|27.77|29.12|30.77|28.62|27.43|26.05|24.1|24.66|24.7|26.5|26.1|25.45|24.02|22.45|23.62|19.77|18.5|20.05|21.07|24.07|22.98|22.55|20.6|20.5|19.88|19.35|20.12|19.62|16.66|16.35|14.5|14.75|14.8|14.63|15.39|15.04|14.42|14.04|13.43|12.97|13.97|14.53|15.79|16|16.36|16.23|15.57|16.25|16.76|18.5|15.8|15.99|15.6|15|14.25|13.91|13.26|11.7|12.12|12.63|11.97|10.93|11.53|11.85|11.2|11.05|11.5|11.22|11.8|11.18|11.9|11.29|11.39|11.07|11.47|10.68|9.38|9.61|9.29|9.07|9.4|8.99|9.76|9.15|9.47|9.15|9.18|8.6|8.65|8.32|8.04|7.97|7.62|8.68|8.93|8.88|8.45|8.15|7.84|8.07|8.78|9.53|8.95|9.22|9.93|8.88|9.51|9.12|8.56|8.89|8.24|8.54|8.49|8.15|7.82|7.5|7.33|7.65|7.5|7.53|7.7|7.95|8.12|8.55|8.33|9|9.32|9.22|9.4|8.79|8.32|7.79|7.87|8.24|8.38|8.9|8.91|8.98|9.01|9.1|8.53|8.45|7.94|7.7|7.93|7.77|7.92|7.6|7.47|7.26|6.78|6.45|6.32|6.67|6.87|7.52|7.21|7.56|7.85|7.68|7.8|8.05|8.72|8.65|8.22|9.18|8.77|9.46|9.95|9.57|10.69|10.93|10.32|10.75|8.59|8.55|8.93|8.89|9.14|9.07|9.65|9.65|9.88|8.76|8.17
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|281.25|300|225||225|131.25|150|150||150|206.25||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||225|||||||||225||||225|375||||||||||||||||||1575|||1575|||||1856.25||||1856.25|||||||||||1856.25|1856.25|1856.25|1856.25|||||4218.75||1856.25|1940.625|||1856.25||1856.25||5062.5||||3543.75|2025|8437.5|2025|3881.25|4050|4218.75|3881.25|2362.5||2025|||4050|135|135|118.125|67.5|50.625|50.625|135|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|41.58|41.08|42.86|43.96|44.63|41.9|41.21|41.07|40.16|41.99|40.45|40.99|39.85|43.61|44.36|45.38|45.04|43.64|43.2|48.47|47.93|47.31|46.84|46.01|47.13|44.69|45.85|47.05|47.57|48.12|48.78|49.39|49.2|47.82|44.31|44.61|43.23|40.43|39.47|37.68|38.76|35.52|41.88|41.5|35.73|35.05|35|35.79|35.44|36.11|34.32|32.38|32.62|32.08|30.77|31.97|28.67|25.71|25.86|26.55|27.39|25.61|24.52|25.03|25.88|26.18|27.18|26.69|28.15|28.52|28.5|29.35|28.3|28.55|28.48|28.79|28.64|27.75|27|27.29|28.52|27.62|28|26.27|24.99|25.51|25.54|25.61|25.95|26.12|25.66|25.55|25.4|25.72|26.79|27.17|29.99|32.42|31|28.99|27.27|26.3|26.6|26.48|26.49|26.06|25.29|25.84|25.35|23.2|23.4|24|24.13|25.92|27.69|27.29|28.67|27.13|28.05|30.35|30.4|28.69|25.36|26.14|25.59|27.75|26.89|26.71|26.17|26.93|26.15|25.15|25.22|23.78|23.2|22.26|23.26|23.19|24.2|23.62|25.49|23.3|22.53|23.32|23.59|20.97|20.66|21.38|20.17|18.02|17.28|17.81|18.55|17.5|17.95|18.28|18.06|18.15|18.13|16.56|15.38|17.24|17.77|19.01|19.7|18.89|18.28|18.1|19.86|21.69|22.18|23|22.46|21.57|23.3|23.02|21.76|23|19.5|19.55|19.57|19.6|19.55|19.89|18.47|18.5|18.5|16.43|14.99|14.76|14.97|13.34|15|15.2|14.45|14.3|14.05|12.73|13.13|14.74|14.05|14.95|16.4|16.51|16.25|15.18|14.99|12.82|14.28|13.1|10.9|10.94|11|10.7|10.4|9.17|9.01|9.01|9.2|8.94|8.54|8.58|8.98|8.24|8.25|8.47|8.05|8.25|8.44|7.51|7.65|7.99|7.52|7.07|7.01|6.5|8.5|8.55|9.15|8.49|7.49|7.4|7.6|7.94|8.1|8.09|7.99|7.8|7.75|8.03|7.51|7.33
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.83|11.48|11.52|11.42|11.58|11.85|11.75|11.32|11.42|11.9|11.3|11.37|10.63|11.55|11.31|11.4|10.67|10.77|10.45|10.42|10.4|10.77|10.25|10.76|11.43|11.17|11.38|11.41|10.27|10.12|10.05|10|9.98|10.2|9.97|10.44|9.88|9.26|9.45|9.1|9.3|9.01|9.27|9.25|9.26|9|8.99|8.57|8.85|8.77|9.33|9.7|9.24|9.16|8.8|9|9.47|9.31|9.43|9.83|10.35|9.98|9.66|9.25|9.9|9|8.9|8.45|9.1|9.25|8.98|8.62|8.8|7.67|7.73|7.92|8.04|8.25|9.49|9.73|9.99|9.97|9.61|8.74|8.8|8.84|9.54|9.79|10.39|10.64|9.31|9.33|9.61|9.54|10.15|10.25|10.24|9.7|10|10.06|10.53|10.91|10.82|10.81|10.6|10.32|9.3|10.4|9.6|10.17|9.52|10.05|10.9|11.39|11|11.45|11.5|10.46|9.86|10.45|10.5|9.9|9.73|9.78|10.23|10.6|10.94|10.98|10.58|10.73|10.95|10.7|11.04|9.8|9.87|9.71|9.05|9.21|8.78|8.75|8.36|7.36|6.93|6.68|7|7.02|7|7.66|7.5|7.42|7.39|7.74|7.07|6.36|6.7|6.45|6.6|6.05|6.2|6.5|6.3|6.33|5.95|6.13|6.23|6.15|5.9|5.62|6.18|6.7|6|5.05|5|5.24|5.5|4.9|4.83|4.5|4.51|4.43|4|3.9|4.06|4.15|4.13|4.1|4.05|3.4|3.04|2.9|2.81|2.89|3.1|3.24|3.16|2.99|2.6|2.28|2.4|2.48|2.18|2.1|2.13|2.1|2|2.04|2.15|2.25|2|2.02|2.03|1.93|1.89|1.9|2.02|1.85|1.93|1.86|1.85|1.85|1.89|1.88|1.91|1.9|1.95|2|2.03|1.85|1.95|2.05|1.95|1.95|1.91|1.99|2.01|2.08|2.04|2|1.98|2.01|2|1.96|2.08|1.98|2.01|2.15|2.14|2.15|2.27|2.34|2.35|2.2
02671|16915|/equities/photronics|R2000VALUE|14.53|14.24|15.54|15.2|15.37|15.59|15.87|15.75|15.48|15.69|15.6|15.26|15.06|16.04|15.3|16.4|16.53|16.21|15.9|16.95|16.12|16.45|16.05|16.63|16.15|15.69|15.87|15.11|14.67|13.97|14.14|14.43|14.71|14.39|14.14|14.24|14.84|14.4|14.65|13.95|14.52|13.61|13.88|14.3|13.92|14.06|14.48|14.79|15.01|15.82|16.09|16.92|17.63|17.98|18.13|19.08|18|18.09|18.5|18.94|18.8|17.39|17.21|17.1|17.65|17.77|17.76|18.61|18.13|18.18|17.23|16.81|16.87|15|15.7|15.95|15.98|17.17|16.25|15.67|16.24|18.38|17.65|19.05|18.7|19.13|20.75|19.62|21.12|20.62|20.65|20.09|20.21|25.56|26.75|26.88|26.29|24.42|24.7|23.59|22.39|25.39|24.61|23.5|23.68|22.46|16.92|16.43|16.02|16.85|15.97|17.76|17.99|18.16|17.88|17.8|18|18.56|17.83|16.82|15.9|15.04|14.92|15.6|14.98|16.57|16.48|16.74|16.55|18.8|18.22|17.79|18.43|17.38|17.5|17.36|16.87|17.54|17.35|16.05|16.39|15.79|14.1|14.41|14.98|12.62|13.62|14.4|13.95|15.15|16.34|17.06|18.3|16.85|17.1|17.35|17.67|16.75|15.33|15.27|15.01|17.24|17.39|18.52|18.3|17.78|16.55|17.81|18.4|17.37|19.3|20|19.92|19.5|21.27|20.85|20.88|20.12|19.48|18.98|19.3|16.75|18.52|18.72|19.01|22.19|21.75|19.9|22.46|23.13|22.95|21.9|24.07|23.58|25.75|24.45|23.18|17.86|16.27|18.8|18|18.04|18.9|17.26|17.78|17.49|16.12|17.06|16.85|15.99|13.16|13.59|13.14|12.5|11.89|11.25|12.08|12.35|13.1|10.92|10.69|11.92|11.75|12.11|10.56|10.83|11.25|13.09|14.14|14.45|13.04|12.88|13.1|13.94|16.1|17.05|13.43|11.73|12.86|11.49|10.6|8.48|8.52|10.07|10.43|12.72|12.19|12.23|12.33|12.12|10.54|10.76
02674|20908|/equities/acco-brands-corp|R2000VALUE|24.46|23.13|22.65|22.34|23.98|24.4|24.94|25.2|24.07|22.81|21.72|21.22|21|22.72|22.97|23.41|24.11|24.59|24.4|25.8|26.08|26.55|27.21|26.76|25.73|24.98|25.31|25.27|24.45|24.46|24|23.7|23.12|22.79|22.26|21.38|20.23|21.07|22.1|21.15|20|18.26|19.25|20.1|19.6|20.16|21.48|21.9|21.81|21.97|22.12|22.85|23.05|22.9|23.1|24.65|21.58|21.67|22.08|22.82|22.3|21.79|21.91|22.01|22.96|23.83|23.7|22.97|24.45|24.6|24.25|24.85|24.24|24.4|23.46|23.35|23.25|23.15|23.95|23.7|22.56|23.8|24.2|23.8|24.75|27.6|28.38|27.76|28.18|26.2|26.3|24|26.3|26|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.6|7.38|7.29|7.64|7.72|7.48|7.67|7.59|7.44|7.53|7.23|7.42|7.3|8.25|8.01|8.16|8.25|8.27|8.54|8.65|8.56|8.34|7.97|8.12|8.36|8.58|8.63|8.3|8.03|8.17|7.85|7.89|8.01|8.08|8.01|8.2|7.24|6.66|7.04|6.54|6.47|6.34|9.2|9.33|8.82|8.51|9.47|9.5|8.59|8.15|8.44|8.82|8.82|8.78|9.41|10.1|10.73|10.29|10.02|9.39|10.3|10.2|10.6|9.96|10.18|9.79|10|9.24|11.36|10.86|9.74|9.95|9.69|8.94|9.1|8.42|12.39|14.02|12.28|11.1|11.3|11.18|11.04|10.09|9.87|9.33|9.4|9.18|9.48|9.33|9.5|8.83|9.12|9.55|10.97|10.78|11.25|11.13|10.69|9.88|9.85|9.3|9.25|8.51|8.51|8.33|8.41|8.4|7.98|7.5|7.1|7.92|7.47|6.95|6.5|6.39|7.05|6.81|6.67|6.65|5.95|5.83|5.65|6|5.78|6.72|7|6.83|6.95|7.41|7.06|7.1|7.41|7.35|6.93|6.9|6.15|5.98|6.2|6.33|6.8|6.61|6.49|6.25|6.45|5.33|5.3|7.69|7.44|7.98|8.54|9.26|10.07|7.8|7.7|7.41|7.25|6.99|7.27|7.39|8.44|9.95|9.7|9.9|10.1|11.95|8.05|8.03|9.1|8.88|8.42|8.66|8.72|9.25|9.71|8.03|8.29|8.01|8.19|8.1|8.49|8.49|8.5|7.8|8.13|9|8.43|8.71|9.26|9.89|9.99|9.81|10.45|9.9|9.11|9|8.89|8.21|7.92|8.29|8.15|8.15|8.4|7.82|7.83|7.35|7.2|7.08|7.4|6.65|6.94|6.26|6.12|7|6.49|5.7|6.1|6|6.95|6.04|6.62|7.1|7.5|7|6.92|8.5|5.75|5.76|5.49|5.59|5.74|6.23|6.45|5.81|6.01|6.39|6.72|8|5.55|5.25|4.9|3.76|4.31|4|4.2|4.45|4.01|3.96|4.46|4.49|4.4|4.39
02676|16305|/equities/heartland-express|R2000VALUE|16.44|18.42|17.25|17.62|17.49|17.94|16.6|15.99|15.84|16.94|16.23|15.95|15.83|17.74|17.13|16.86|17.63|16.12|16.58|16.05|15.47|15.24|14.93|15.32|15.45|15.53|16.03|16.25|16.06|16.07|16.24|16.5|17.4|15.84|15.63|15.81|15.76|15.18|15.82|15.25|15.27|14.6|15.16|15.25|15.23|16.5|17.78|17.95|17.73|17.04|17.25|17.3|16.89|16.39||18.8|18.16|18.87|15.8|16.5|16.43|16.43|17.13|17.88|17.5|18.14|18.58|17.9|17.62|16.69|15.4|15.43|15.38|15.32|15.74|14.78|15.34|15.95|16.31|15.98|15.68|15.18|14.4|14.53|14.93|15.21|15.24|14.46|14.41|14.59|14.96|14.46|14.62|14.79|14.96|15.56|15.83|15.57|15.28|14.62|14.2|14.56|14.05|15|15.11|15.16|14.21|14.31|13.94|13.85|13.68|13.9|14.24|14.86|14.71|15.45|15.7|15.53|15.38|15.68|15.77|15.83|15.78|15.28|15.71|16.96|16.64|16.21|15.38|16.84|16.93|16.31|15.84|16.48|15.44|14.98|13.96|13.56|14.14|13.73|13.89|13.63|13.69|13.3||13.04|12.96|13.41|13.1|13.06|13.04|13.7|13.03|13.02|13.05|12.53|12.14|11.5|11.63|11.63|12.23|12.54|12.09|11.73|11.94|11.66|10.89|11.32|11.5|11.28|11.05|10.85|11.1|10.98|12.3|11.75|11.96|12.49|12.41|12.45|12.73|12.16|12.23|12.05|12.58|13.18|12.42|12.45|12.42|12.68|12.52|12.08|12.86|13.13|13.23|12.75|12.59|12.7|12.13|12.35|12.38|12.2|12.07|11.5|11.34|11.33|11.52|11.56|11.85|11|11.06|11.13|12|11.19|11.15|10.39|10.13|9.68|10.2|9.23|8.89|8.99|8.98|9.23|8.93|8.98|10|10.38|10.71|11.25|11.33|11.4|11.3|11.23|11.03|10.58|10.77|9.9|10.13|9.67|9.63|9.48|9.25|9.35|8.94|10.07|9.59|9.41|9.98|9.68|9.64|9.3
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.63|29.55|30.51|30.56|31.33|31.14|33.67|33.78|33.14|33.22|32.05|32.12|31.66|35.04|34.36|34.02|34.89|35.45|36.01|35.43|36.19|37.65|36.7|37.08|36.31|36.34|37.71|37.47|35.87|34.09|34.69|35.04|35.75|35.24|34.29|34.5|34.6|33.38|34.65|33.64|34.35|32.9|33.5|33.98|32.94|31.39|31.7|31.63|30.75|30.77|31.45|31.87|30.99|30.54|29.72|30.19|30.57|29.71|28.78|29.35|30.91|29.42|28.61|28.75|28.68|28.88|30|29.48|30|29.37|29.5|30.08|29.95|28.34|29.86|30.27|30.71|31.03|30.35|30.22|30.54|30.91|30.88|30|28.06|28.44|29.46|29.9|29.76|30.18|29.45|28.11|28.44|29.25|29.06|30.45|30.63|29.85|30.33|29.75|28.65|29.41|28.55|27.55|27.12|27.56|27.02|27.22|27.19|26.94|26.73|25.95|25.62|26.04|26.37|26.95|27.27|27.15|27.46|27.86|28.04|28.55|28.45|28.53|28.87|29.91|30.45|30|29.59|30.77||28.1|28.33|28.27|27.36|25.63|25.92|26.03|26.11|25.79|26.39|25.72|26.02|25.32|25.22|25.67|25.21|24.82|25.3|25.35|25.45|24.95|24.5|24.48|24.83|25.67|25.77|24.65|24.61|23.97|23.97|25.36|26.86|26.91|27.79|25.83|25.86|23.73|23.95|24.01|23.33|23.68|24.21|24.67|24.79|25.09|25.74|25.52|25.73|24.79|27.27|26.07|26.86||25.19|26.18|24.61|21.8|22.29|21.62|22.99|21.79|22.67|23.24|22.09|22.65|21.6|21.81|21.26|21.11|21.79|21.11|21.59|20.36|20.51|20.4|20.56|21.26|22.19|19.65|19.72|19.76|19.78|20.33|20.4|19.63|19.47|19.08|19.48|19.56|19.26|19.12|19.03|19.19|19.04|19.16|19.11|19.35|19.08|19.35|19.92|19.91|20.32|20.5|21.91||19.81|18.92|19.48|18.44|18.44|18.61|18.27|18.27|18.17|18.37|18.78|18.37|18.44|18.44|18.16|16.56
02680|39136|/equities/aarons|R2000VALUE|16.61|16.59|16.9|17.01|16.98|16.56|16|15.69|15.98|16.31|15.99|16.01|15.67|16.5|18|17.49|17.57|17.56|17.77|17.33|16.94|17.75|16.67|17.04|16.5|16.1|15.83|16.06|15.83|15.67|15.23|14.5|14.5|14.07|13.83|14.5|15.65|14.79|14.47|13.63|13.83|14.03|14.3|14.67|15.07|15.43|15.73|15.97|15.77|15.8|15.83|17.07|16.33|17|15.83|16.07|16.13|16.33|16.13|16.5|16.2|16.67|16.5|16|15.67|16.33|15.3|14.8|14.17|14.67|14.07|13.37|13.3|12.8|12.73|12.5|12.49|12.26|12.33|12.21|12.43|12.29|12.13|12.1|12.03|12.33|13.27|13.33|13.22|13.17|13.17|13.9|14.47|15.2|14.19|14.7|14.67|14.74|15.33|15.3|14.33|14.79|14.17|14.06|13.63|13.6|13.44|13.86|12.83|10.67|10.41|11.33|11.67|12.05|12.34|11.95|12.63|12.33|13|13.2|13.45|12.6|13.33|13.5|13.57|14.8|14.87|14.57|14.23|14.7|14.73|14.1|13.3|13.07|13.37|13.67|14.11|13.72|13.5|12.83|13.1|12.67|13.32|12.59|12.37||12.4|13.22|12.76|13.89|13.63|13.35|12.22|11.94|12.36|12.4|11.88|11.27|11.27|10.89|11.4|9.53|9.4|9.49|9.49|9.67|9.87|9.78|9.82|9.58|9.55|9.67|9.61|9.36|9.29|9.02|8.6|8.27|8.38|8.38|8.78|8.67|8.98|8.44|8.36|9||9.22|9.33|9.11|9.33|8.89|9.11|9.33|9.11|9.11|8.62||8.15|8|7.79|7.7|7.93|7.7|7.2|6.87|7.2|7.33|6.47|6.21|6.37|6.39|6.3|6.27||6.28|6.13|5.97|5.9|5.84|5.78|5.76|5.61|5.73|5.91|6.28|6.4|6.47|6.71|6.73|6.79|6.71|6.39|6.3|6.43|6.52|6.41|6.52|6.81|7.04|6.79|6.65|6.89|7.07|7.04|6.99|6.95|6.83|7.13|7.2|6.67|6.59
02681|8162|/equities/mbia-inc|R2000VALUE|66.81|69.3|70|70.72|71.5|68.47|66.46|65.96|65.48|66.26|65.04|66.57|65.88|68.55|70.03|69.8|72.17|74.25|71.69|72.65|72.21|73.56|72.21|72.71|69.54|68.34|67.1|67.13|63.75|62.05|62.6|60.9|62.16|61.6|61.66|61.2|62.98|62.22|61.7|60.4|60.8|58.75|59.86|59.03|57.88|57.4|58|58.6|57.2|58.17|57.25|57.65|57.64|57.4|58.98|60.4|59.85|59|57.75|58.67|60.6|59.02|60.03|57.81|57.71|59.43|59.3|57.55|59.72|62.75|60.15|63.63|61.5|60.41|61.35|60.35|61.33|62.35|63.1|61.6|62.49|61|58.58|56.44|56.06|56.7|59.7|57.44|58.21|55.95|55.83|59.15|58.45|59.5|58.4|60.95|61.1|62.15|62.8|59.2|58.3|58.15|56.15|56.16|55.72|55.15|54.94|57.01|52.35|52.35|52.85|54.7|51|57.4|57.49|58.49|59.89|59.23|58|59.81|60.35|58.97|60.73|60.75|61.6|63.29|62.9|64|63.3|61.55|60.45|60.02|61.6|60.52|57.78|54.68|55.8|56.02|59.65|57.75|58.2|58.32|58|57.05|55.3|53.8|53.67|53.37|55.03|55.94|56.95|57.2|57|56.9|56.15|55.49|55.3|55.1|55.13|56|58.89|61.43|61.86|63.07|64.29|62.3|62.05|63.67|66.63|65.75|65.47|65|64.47|62.55|62.74|62.8|60.1|59.33|58.15|57.75|58.25|59.65|58|57.19|57.9|59.95|59.62|58.97|58.6|58.73|57.96|54.74|56.95|55.35|56.67|56.21|54.4|53.83|53.2|49.14|50.1|50.75|49.6|49.5|49.5|50.3|51.65|51.4|50.55|47.72|46.6|46.79|45.8|43.2|43.09|41.45|42.6|38.7|40.67|36.26|37.2|38.24|37.25|37.44|37.86|40.98|42.1|45.22|47.45|45.3|43.89|43.51|44.35|43.65|47|44.2|41.25|42.45|44.5|44.9|43|39.5|37.25|39.85|40.1|45.33|45.99|45.76|47.3|46.05|46.65|46.75
02685|16088|/equities/flushing-financial|R2000VALUE|16.78|16.49|16.73|16.72|15.99|16.64|16|16.21|16.27|17.02|16.43|16.2|15.92|17.18|17.2|17.08|17.43|16.82|17.18|17.6|16.92|17.23|17.19|17.24|17.03|17.18|17.39|17.95|17.39|17.24|17.71|16.84|17.98|17.71|17.52|17.3|17.64|17.31|17.67|17.29|16.98|17.01|16.94|16.95|17.53|16.79|17.56|17.92|17.09|16.51|16.82|17.07|16.94|16.7|16.48|17.59|16.98|17.15|16.59|16.82|17.36|17.31|17.05|16.5|16.35|16.69|16.62|16.12|16|16.35|15.58|15.67|15.61|15.82|16.17|16.5|17|17.42|17.3|16.29|16.78|16.96|15.98|15.38|15.28|15.57|15.99|16.69|16.65|17.76|17.44|17.19|17.09|17.39|17.99|18.89|18.99|19.15|18.93|18.45|17.45|17.79|16.4|17.11|16.99|16.87|16.04|16.36|16.44|16.44|17.38|18.16|17.94|18|18.18|18.54|18.03|17.71|17.55|18.54|18.41|18.83|19.15|18.91|18.85|20.23|20.45|19.72|19.97|20.95|20.85|20.14|21.07|20.27|19.4|18.8|19.08|19.28|19.74|18.89|18.6|18.52|18.36|17.55|17.49|17.24|17.69|17.38|16.91|16.91|17.73|17.67|17.07|16.99|17.04|17.38|17.73|17.72|17.05|17.26|17.2|17.26|17|18.15|18.89|18.04|18.29|18.38|19.2|18.95|18.76|18.75|19|18.8|18.18|18.23|18.4|18.28|18.46|17.64||18.33|18.17|18.43|18.59|17.67|16.21|15.45|14.96|15.08|15.01|14.13|15.11|14.33|14.73|14.73|14.92|14.64|13.67|14.03|14.2|14.21|14.68|14.77|14.07|13.33|13.67|14.07|13.82|13.31|13.31|13.09|12.73|12.77|12.54|11.75|11.68|11.69|12|11.58|11.53|11.5|11.63|11.33|11.36|11.29|10.85|11.03|11.28|10.91|11.16|11.23|11.33|10.97|11.49|11.4|11.17|11.51|11.95|12.16|12.29|10.83|10.33|10.81|11.25|11.52|12.35|12.36|12.64|12.99|12.66|12.27
02686|21041|/equities/rite-aid-corp|R2000VALUE|128|127.4|127|124.6|122.2|127.4|133|120.8|115.4|115.6|111.4|115.8|114.8|119|120|122|126|118|116.6|123.2|115.8|110|112.2|106.6|102.2|93.2|90.2|92.2|93.8|93.2|89|87.2|90.2|92.4|90.2|91.4|96.6|87.6|86.4|83.6|88.2|88.2|86.8|85|84|88.4|84.6|84.8|83.8|89.8|92.4|97.2|89.8|89.8|90|93|90|89.6|87|85.4|80.2|78.2|78.8|79.6|82.4|72|70.4|70.4|73.4|73|71.6|72.2|72.4|69.4|70.2|72.6|78.2|75.6|75.4|71|66.2|73.8|68.8|69.8|72.6|76|78|80.4|80|84.4|80|84|87.4|95.4|92.2|89.8|84|83.2|85.4|80.4|82|90|86|80.6|81|81|79|71|73.4|79|78.8|78.2|78.2|78|81.8|81.4|76|69.2|70.6|72|75.4|70.8|74.8|72.2|69|73.2|73.6|68.6|70|74|78|74.4|70.6|71.8|74|73.8|71.8|69|70.2|72|67.2|74|86.4|88|91|88.4|92|97.4|96.8|98|98.2|101.8|107.8|98.8|95.8|97|99|97.8|90.2|98.4|98|106.8|111.4|111.6|109.6|106.4|104.6|108.8|112.2|112.6|111|114.6|116|116|117.4|114.2|118.2|118.4|121.4|124|121|125|125|120|121.6|126.4|114.2|113.6|113.2|118|109|104|103.6|97.6|98.4|103|91.8|88.8|88.8|92.4|91.6|91.4|95|90.2|88.2|84|81|73.8|74|72.4|75.2|74.2|72.6|69.8|60.6|58|52.4|45|48.4|44|47.8|48.6|51|49|54.6|54.6|54|59.2|58.8|55|49.2|47.8|40.8|44.6|48|40.4|39.2|39.8|39.8|40.8|40|42|40|45.8|45.6|53.6|48|41.8|42|42|42.8|40
02687|7996|/equities/manitowoc-co.|R2000VALUE|31.76|31.64|32.84|31.26|29.59|28.66|27.84|27.32|26.87|26.2|25.25|23.97|23.67|26.93|26.29|23.49|23.27|24.7|24.07|24.73|23.63|25.17|24.43|25.26|26.21|24.77|24.97|23.73|22.55|22.32|22.44|19.91|21.7|20.7|19|18.35|18.98|18.56|18.87|18.39|19.09|17.01|16.8|16.19|15.67|16.04|19.34|18.51|16.34|16.17|15.95|19.94|19.58|19.03|20.99|23.16|20.69|21.69|19.93|19.73|19.71|16.9|16.64|16.06|15.96|16.27|15.7|14.48|14.69|13.59|12.79|12.7|11.59|10.67|11.1|10.46|10.78|11.05|10.63|10.21|9.97|10.27|11.22|10.53|10.85|10.3|10.61|10.03|10.1|10|9.92|9.66|9.72|9.76|9.77|9.59|9.74|9.2|9.24|8.87|8.47|8.92|8.7|8.51|8.46|8.88|8.14|8.82|8.49|8.08|7.73|8.39|8.64|8.73|8.92|8.92|8.92|8.64|8.21|8.14|8.04|7.49|7.34|7.51|7.62|7.96|8.11|8.09|8.03|8.02|8.06|7.92|8.24|8.17|7.46|6.93|7.01|7.3|7.62|7.32|7.41|7.41|7.21|6.83|6.79|6.36|6.39|7.2|7.2|7.32|7.13|6.98|6.94|7.02|6.99|6.81|6.71|6.45|6.38|6.52|6.43|6.61|6.5|6.42|6.55|5.9|6.07|6.23|6.6|6.55|6.34|6.61|6.42|6.32|7.05|6.89|6.81|6.79|6.5|6.44|6.34|5.92|5.76|5.25|5.14|4.95|4.59|4.52|4.71|4.81|4.8|4.54|5.08|4.89|5.06|5.38|5.19|5|4.56|4.69|4.24|4.24|3.95|4.66|4.73|5|4.64|4.51|4.33|4.08|4.17|4.03|4.01|3.75|3.68|3.62|3.61|3.62|4.14|3.74|3.81|3.84|4|4.16|4.08|4.86|4.83|5.2|5.35|5.51|5.32|5.27|5.25|5.38|5.68|5.43|4.99|4.99|5.09|5.16|5.8|5.41|5.45|5.88|6.2|6.83|6.89|6.97|7.06|7.07|7.34|6.75
02689|102896|/equities/first-midil|R2000VALUE|27.8||27.23|27.57|27.2|27.2|27.63|27.57||27.7|27.67|27.93|27.67|27.87|27.63|27.6|27.67|27.62||27.17|27.27|27.2|27.33|27.67|27.67||27.67|27.67|27.67||27.67|27.67|28|27.67|||27.73|28|27.73|27.87|28|27.67|27.5|27.5|27.5||27.5|27.5|27.83|27.5|27.5|27.33||26.83|26.67|26.7|26.73|26.73||26.67|26.67|27.53|27.83|27.67|26.7|27.5|27.53|27.33|27.33|26.93|27|27||27.33|27.07|27|27.67|27|27|27.17|27||26.83||26.83|26.83||27.33|27.33|27.5||27.83|27.17|27|26.77|26.73||26.73|26.73|26.77|27.1|27.17|27.17||27.17|27.17|27|26.83|26.83|26.8|26.77|26.87|26.77|26.77|27.3|27.13|27.33|27|27.17|26.67|27|26.33|26.67|25.83|25.33|25.17|25.5|25.53|26|27.33|25.17|25.67|25|26|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||22.22|21.89|21.56|21.56|21.56|22.22|21.56|21.44|21.33|21.34|21.56|21.33|21.33|21.33|21.33|21.33|21.33|21|20.89|21|21.2|20.78||20.69|20.69|20.69|20.69||20.67|20.44|20.4|20.53|20.38|20.13|20.44|19.89||20||20.67|21.11|20.89|20.89|19.67|19.63|18.78|18.89|17.56|15.11|14.47|14.67|14.62||15.11|15.11|14.56|14|13.89|14|14|13.11|13|13|12.89|12.89|12.84||12.84|12.98||12.84|12.89|12.98|12.93|12.67|12.13|12.49|12.22|11.93|12.67|11.93|12|12|11.89|11.8|11.89|11.89|11.79|11.89|11.78|11.78|11.78|11.78||11.78|11.78|12|11.78||12
02690|15684|/equities/career-education|R2000VALUE|35.15|34.31|34.44|35.18|29.88|29.9|30.23|31.03|30.27|32.3|29.59|29.75|29.99|30.19|28.88|29.41|28.77|28.18|27.1|25.73|25.37|24.41|24.93|24.96|25.68|25.07|26.07|25.89|23.48|21.66|21.1|21.99|23.81|23.18|22.58|21.66|20.51|18.84|19.78|18.22|18.69|18.96|19.69|28.85|29.29|28.61|29.15|29.57|31.41|31.37|32.82|32.22|33.02|30.76|31.48|31.81|36.85|37.36|38.8|40.2|37.75|36.13|35.56|34.6|35.43|34|33.73|35.23|33.9|31.91|30.69|31.34|32.65|33|33.29|32.53|34.8|38.66|36.85|34.99|35.86|34.13|35.25|35.19|33.85|34.08|35.8|36.61|39.56|39.7|39.21|37.69|37.79|37.5|37.69|38.89|36.97|40.96|38.7|37.69|37.21|37.18|38.59|35|35.08|35.24|32.61|30.93|31.56|33.33|32.86|33.63|33.44|35|36.96|33.2|35.61|35.11|35.59|39.1|40.5|38.81|41.3|40.95|40.09|40.92|39|37.01|40.94|38.62|39.05|35.44|34.96|31.01|31.39|26.95|28.58|26.89|29.1|28.42|29.3|34.51|34.9|30.75|31.42|31.37|28.01|28.99|41|42.08|45|41.76|45|56.86|69.85|66.66|67.23|58.71|63.31|66.2|63.7|67.58|62.24|57.95|59.38|55.75|47.24|46.06|52.2|50.18|52.39|52.99|52.01|50.61|50.5|48.72|47.8|41.8|38.3|37.04|40.9|38.04|51.42|49.75|49.35|54.7|54.03|52.59|42.68|48.08|48.28|46.27|48.16|48.5|44.28|45.13||44.33|42.05|41.95|41.05|37.66|38.7|36.56|34.11|32.87|30.5|31.39|30.89|28.75|30.07|30.48|30.33|28.07|26.58|25.52|25.15|24.58|25.12|23.73|23.81|23.36|23.5|22.84|23.66|23.55|19.1|19.62|20|20.77|20.37|19.93|19.4|19.65|19.48|19.93|21.38|21.4|21.45|23.16|25.05|24|22.68|23.43|22.84|22.5|22.82|22.27|22.66|23.8|22.05|21.39
02691|16900|/equities/preferred-bank|R2000VALUE|188.1|187.4|184.5|188.75|186.1|188.43|192.05|192.2|196.05|200.35|199.15|204.7|200.15|216.9||206.9|219.17|201.83|182.9|191.17|185.7|200|188.77|188.37|179.07|191.17|191.33|192.33|192.83|191.37|196.73|199.23|200.17|196.5|199.33|195.33|197.03|184.8|183.8|191.67|191|191.13|192.77|189.27|192.73|176.8|180.33|177.5|167.6|173.03|170.57|176.17|178.67|176.4|171.87|172.53|168.67|166.23|167.42|170.67|168.83|167.67|167.07|162.8|162.97|160.2|159.83|158.8|158.5|156.7|149.83|148.83|148.8|147.93|148.83|151.2|149.3|146.67|143.33|143.33|138.3|140|140.53|139.17|133.8|132.67|134.1|134.03|134.4|133.47|135.47|135.7|134|137.47|133.53|140.7|140.27|138.47|138.4|134.67|129|135.2|135.3|128.07|131.17|133.17|131.67|129.33|124.83|125.37|126.67|127.67|132.97|127.43|127.5|127.33|131.77|131.67|134.17|150||||||||||||||||||||||||||||||||||||||||||||||||||66.67||||||||59.33|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||50|||||||49.67|50.33||||||48.7|49.57
02692|15627|/equities/camden-national|R2000VALUE|36.88|37.7|39.68|41.12|39.9|41.47|43.1|43.27|43.5|44.56|43.2|43.44|42.68|44.85|44.5|44.9|44.62|43.89|42.65|45.1|45.19|45.9|44.7|44.75|44.15|43.75|46.5|46.96|43.6|42.15|44.45|44.32|44.22|41.7|40.12|41.35|43.85|43.57|43.5|41.37|43.23|41.84|43.63|44.1|41.68|42.15|41.4|39.65|38.7|39.96|39.3|39.61|39.61|39.65|36.65|38.9|38.15|39.22|38.59|38.02|38.42|38.5|35.7|33.27|33.2|33.65|34.3|35.35|34.54|36.74|33.35|33.8|34|33.02|33.74|35.27|36.22|36.2|36.1|36.12|37.08|35.65|35.95|35.65|35.79|35.01|37.75|38.2|39.2|39.03|38.75|36.05|36.2|36.3|37.1|38.41|38.25|35.98|35.7|33|32.47|33.23|32|34|34.64|33.19|30.54|31.6|32.6|34.9|33.12|34|34.61|36.13|36.34|36.38|36.25|35.01|36.2|36.93|37.19|35.95|36.65|37.25|39.61|39.63|40|39.41|39.6|39.55|37.65|35.35|36.8|35.15|37|36.05|35.8|35.77|35.45|34|34.15|33.95|33|32.55|32.91|31.4|30.75|31|29.85|30.23|31.25|32.25|33|30.25|30.3|30.8|30.7|30.35|29.9|30.1|30.66|31.65|32.15|32.5|32.28|31.6|30.85|33.6|34.7|34.28|33.75|33.57|31.8|31.45|31|30.75|30.95|30.55|29.95|30.1|31.5|29.9|29.1|30|30.7|31.45|29.45|28.65|29.8|29.55|29.9|28.85|29.75|29.2|28.95|28.15|28.32|27.45|27.01|27|27.25|27.01|27.5|27.9|27|26.2|24.65|25.4|24.95|24|24.4|25.72|25.46|25.3|25.95|25|25.45|25.55|25.6|24.3|23|22.4|21.7|21.72|22|23|23.25|23.9|24.45|24.3|25.2|25.9|25.2|24.6|25.54|24.72|24.78|24.51|25.25|24.8|23|23.7|24.3|25.46|23.25|24.5|25.15|24.65|24.8|24.98|22.65|23.29
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.78|28.52|29.31|30.02|29.5|26.45|26.67|26.7|25.66|25.47|25.09|23.8|24|26.84|26.5|24.95|24.93|26.45|25.58|24.85|25.99|26.02|23.6|23.6|22.6|22|22.9|23|21.69|23|20.26|19.45|19.15|18.35|18.72|18.2|17.56|16.73|16.7|16.35|16.5|16.54|17.8|18.95|19.03|19.1|19.62|19.9|17.57|17.81|18.98|20.75|19.37|21.47|21.4|20.19|21|19.85|19.87|20.84|19.45|20.5|17.6|17.25|18.8|18.95|18.15|17.55|17|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1743.5|1803.5|1716|1672|1637.5|1582|1608|1520.5|1491.5|1549|1487.5|1478|1441.5|1557.5|1494|1482.5|1577.5|1475|1499|1463|1427.5|1472.5|1545|1625|1650|1719.5|1647|1513|1589.5|1554.5|1551.5|1526|1530.5|1445|1487.95|1430|1524.5|1580.5|1661.5|1675.5|1704|1685.5|1712.5|1737.5|1472.5|1575|1626|1699.5|1624.5|1622|1637.5|1825|1811|1762.5|1800|1962.5|1870.5|1912.5|1864|1806.25|1825|1693.75|1647.5|1604|1700|1687.5|1723.75|1827.5|1972.75|2012.5|2003|1975.75|1967.5|1931.25|1916.25|1930|1919.25|1792.75|1783.25|1731.75|1637.5|1718.75|1723.75|1531.5|1605|1650|1823|1755.75|1750.75|1739.25|1703.75|1608|1616|1658.5|1648.75|1643.75|1640|1530.25|1552.75|1539.25|1517.75|1535|1488.5|1450|1370.75|1304.5|1303|1391.5|1337.5|1487.5|1375|1454.25|1506.75|1443.75|1471.25|1406.75|1489.5|1466.5|1443.75|1382|1308.75|1225|1251.25|1253.75|1182|1263|1300|1356.25|1248.75|1266.25|1331.25|1289.75|1219|1216.25|1237.5|1242.5|1227.75|1248|1211.25|1185.25|1150|1135.5|1127.5|1106.25|1076.25|1082.5|1108.75|1162.5|1100|1143.75|1098.25|1112.5|1136|1101.25|1040|1013.75|1048.75|1020|1053|1036.25|1106.25|1152.5|1177.5|1130|1141.25|1103.75|1132.5|1113.75|1178.75|1184|1147.75|1178.75|1119|1100|1123.75|1060|1100|1037.5|1058.25|1041.75|1000.5|970|930|914.75|965|935|945|911.75|925|970|975|922.5|925|942.75|992.5|1003.75|985|923.75|940|897.5|900|991|943.75|998|1008.75|1040.75|1033.75|1075|1131.25|1107.5|1085|1030|982.5|1029.25|1037.5|1029.25|992.5|992.25|972.5|958.75|1018.75|991.25|1002|936.25|937.5|921.5|852.5|856.5|823.75|911.25|895.5|938.75|945|945|900|900|887.5|927.5|931.25|861.25|873.75|803.75|800|821.5|760|820.25|806|812.5|861.25|850|763.75|681.75
02695|15907|/equities/digi--international|R2000VALUE|13.9|13.25|13.35|13.12|13.05|12.97|13.17|12.32|12.71|12.15|11.84|11.96|12.04|13.25|12.66|12.62|12.73|12.41|12.15|13.67|13.39|13.88|13.58|13.79|13.51|13.33|13.74|13.84|14.1|14.2|14|13.87|13.95|13.63|13.55|13.68|13.88|12.86|13.37|12.93|13.17|12.8|12.27|12.25|10.99|11.95|13.49|12.63|11.76|11.72|11.91|12.01|11.95|11.79|11.97|13.03|12.69|12.45|11.28|11.64|11.68|11.17|11.17|11.41|11.09|10.98|10.8|10.7|11.31|11.3|11.06|11.19|11.4|10.45|10.6|10.65|12.88|13.23|12.68|12|11.93|11.5|10.28|10.3|10.73|10.89|10.65|10.53|10.42|10.87|10.63|10.04|10.12|10.38|10.64|10.93|11.07|11.1|12.19|12.12|11.16|11.45|11.9|11.3|11.7|12.32|11.53|11.25|10.65|11.01|11.69|13.05|13.28|14.16|14.55|13.73|14.64|15.29|14.94|16.15|16.47|14.99|15.08|15.91|15.92|17.25|17|15.99|15.73|16.25|15.69|14.58|14.9|14.99|13.69|12.74|12.18|11.94|12.05|10.92|11.35|11.41|11.05|11.55|11.89|10.61|10.5|11.34|11.09|11.1|10.05|10.73|10.4|10.5|10.62|10.22|10.16|10.22|9.94|10.35|9.76|10.32|9.55|9.13|10.19|10.15|10.31|11.29|11.68|11.67|11.12|11.71|11.4|11.05|10.49|10.99|10|9.51|9.12|8.84|9.5|8.31|8.46|8.6|8.08|8.03|9.22|9.18|9.04|7.77|8.15|6.31|7.06|6.26|6.46|6.4|6.01|5.75|5.36|6.19|5.9|6.7|7.02|6.05|5.8|6|5.27|5.59|5.55|4.51|4.42|4.22|4.3|4.04|3.6|3.45|3.85|3|2.86|2.73|3.05|3.13|3.15|3.06|3.15|3.32|3.45|3.6|3.08|3.13|3.15|3.15|3.4|3.12|3.1|2.67|2.43|2.68|2.35|2.09|2.07|1.72|1.74|1.96|2.01|2.14|2.15|2.34|2.51|2.12|2.5|2.75
02696|16301|/equities/heritage-commerce|R2000VALUE|24|23.71|24.06|24.06|23.07|24.47|24|24.46|25.54|25.79|24.81|25.99|25.21|26.75|26.38|26.76|25.93|25.42|25.84|26.97|25.96|26.88|25.94|26.41|25.81|26.04|26.73|26.1|25.85|24.74|23.89|24.68|24.75|23.61|23.16|23.76|23.99|23.57|23.53|23.36|23.11|23.39|23.8|24.26|22.99|22.57|24.01|24.54|22.66|23.09|23.5|24.6|23.72|23|23|23.37|23.68|25|23.98|24.23|25.05|24.25|24|23.25|22.98|23.33|22.8|21.87|21.08|21.9|21.38|21.2|21.69|21.74|22.26|22.75|21.41|22.22|22.72|22.18|22.53|21.96|22|20.12|20.15|20.21|20.99|21.57|21.79|20.67|20.56|19.88|20.1|19.75|19.08|19.86|19.43|18.85|18.62|18.93|18.54|19.2|19|18.73|18.12|18.49|17.97|19.12|18.84|18.61|18.31|18.55|18|17.95|18.25|18.25|18.73|18.15|18.45|19.25|18.9|19.24|19.42|19|18.75|19.2|18.6|19.21|18.94|19.46|18.94|18.4|17.62|17.74|17.66|16.7|16.59|16.73|16.34|16.5|16.09|16.11|15|14.99|14.84|14.79|14.42|14.92|14.7|14.39|14.75|14.65|14.78|14.35|14.9|14.33|14.01|14|13.98|14.95|13.91|13.36|12.9|13.73|14.35|12.8|12.47|12.3|12.5|12.8|13|12.96|12.94|12.81|12.55|12.31|12.34|12.2|12.45|12.12|12.25|12.1|12.52|12.05|11.65|12.15|11.99|11.74|11.66|11.5|12.11|10.67|11.58|11.7|11.69|11.78|12.1|11.75|11.62|12.15|12.4|12|12.25|11.99|11.52|11.6|11.51|11.69|11.75|10.89|11.42|10.04|9.2|9.43|9.2|9.15|9.19|9.15|9|9.09|9.11|9.11|9|8.9|8.96|8.8|8.75|8.75|8.61|8.75|8.55|8.57|8.53|8.6|8.54|8.5|8.5|8.5|8.4|8.49|8.47|8.37|8.8|8.6|8.71|8.71|8.87|8.71|8.8|8.4|8.24|8.3
02697|21162|/equities/glatfelter|R2000VALUE|13.28|13.67|13.88|14.26|15.21|15.36|15.65|16.23|14.9|15.82|15.67|16.27|16.2|17.75|17.69|16.01|16.09|15.93|15.73|15.9|15.7|15.7|15.14|15.05|14.87|14.72|15.01|14.84|14.01|13.6|14.6|14.3|14.71|13.78|13.49|13.34|14.27|14.23|14.4|13.82|14.27|13.88|15.12|15.55|15.05|15.55|15.45|15.9|15.65|15.8|15.19|17.67|17.65|17.32|17.55|19.3|18.68|18.95|17.84|17.64|18.33|17.55|17.61|16.75|16|16.59|14.74|14.25|14.2|14.3|13.95|13.33|13.97|14.38|14.59|14.15|14.57|14.75|14.73|14.7|14.45|13.8|13.33|13.11|13.2|13.46|14|14.31|14.79|14.4|13.34|12.53|12.27|12.24|13.05|12.85|12.87|12.17|12.56|12.35|12.46|12.01|11.4|11.2|11.6|11.71|11.08|11.62|11.99|13.86|13.58|14.45|14.45|14.45|14.95|14.5|15.09|14.6|13.75|13.43|13.9|13.45|13.16|13.64|13.99|15.29|15.47|15.11|15|15.02|14.39|14.06|13.93|13.42|12.4|11.4|11.8|12.4|12.55|12.15|12.48|12.85|13.05|12.95|13|12.62|12.67|13.37|13.38|14.1|13.15|13.7|13.43|12.82|12.63|12.2|12.2|11.22|11.05|10.7|11.3|11.86|11.2|11.34|11.29|10.8|10.9|11.08|11.51|11.65|11.3|11.53|12.05|11.95|12.4|12.6|12.25|12.48|12.18|12.41|12.43|12|12.05|12.08|12.5|12.8|12.75|12.25|12.92|12.46|12.3|12.08|13.05|13.25|12.95|13|12.75|12.8|12.3|12.5|12.91|15.09|15.15|14.77|14.79|14.35|13.7|13.7|13.3|12.82|12.55|12.48|11.77|11.42|11.03|10.91|10.95|10.61|11.1|10.12|9.95|9.95|10.5|9.97|11.05|12.55|12.9|13.7|13.9|13.65|13.45|13.9|13.6|13.75|13.12|12.98|12.75|12.5|13.55|12.54|12|11.15|11.48|11.8|11.97|12.85|12.91|13.62|13.75|13.8|13.65|14.17
02702|16884|/equities/pdf-solutions|R2000VALUE|10.85|10.03|10.79|10.69|11.98|11.01|11.47|11.47|11.3|10.73|10.07|10.5|10.29|12.48|12.41|12.63|11.46|10.74|10.8|11.65|14.12|14.58|14.48|15.52|15.33|14.95|14.54|14.64|14.05|14.21|13.9|12.7|12.6|11.91|11.15|11.95|12.88|12.49|13.09|12.75|13.07|11.7|11.2|11.2|9.55|11.76|12.5|12.39|11.21|11.57|11.73|13.12|13.33|14.22|14.23|16.04|15.6|13.82|18.35|19.26|18.91|18.65|18.53|18.2|17.37|17.31|17.41|17.87|17.33|17.98|19.31|18.86|17.89|16.3|16.12|15.91|15.99|16.2|16.61|16.73|16|15.49|14.61|15.3|16.6|15.8|16.95|17.81|17.64|15.88|16.02|15.56|15.59|15.85|15.19|15.85|16.41|14|13.36|13.14|12.73|12.95|12.49|11.78|11.8|12.45|12.36|13.22|13.26|13.56|13.2|14.04|13.21|13.56|13.18|13.96|13.88|13.68|13.6|13.81|13.93|14.33|15.05|15.1|14.58|16.45|16.38|16.6|14.33|14.73|13.1|13.17|13.36|13.33|13|13.61|12.67|12.61|12.12|11.82|11.25|10.85|9.7|9.36|9.57|9.5|8.33|8.08|8.84|7.85|8.05|8|8.45|8.66|9.75|9.57|9.17|8.85|9.12|9.38|10|10.52|11.58|12.01|12|10.96|10.35|10.99|11.56|11.57|11.27|12.43|12.51|12.21|14.73|15.35|15|14.32|14.3|13.74|13.89|12.68|11.4|11.45|13.55|13.55|11.82|12.01|14.09|13.12|12.7|10.7|10.58|10.89|12.09|12.15|11.6|11.88|12.05|12.34|13.89|13.5|12|11.82|12.05|12.14|11.2|10.89|11|9.49|8.96|8|8.16|6.41|7.01|6.9|6.92|6.71|6.72|6.89|6.92|6.04|7.2|6.88|6.76|6.33|5.5|6.6|7.69|6.36|6.78|7.3|7.11|8.79|8.13|7.91|7.71|7.54|8.71|6.69|5.96|5.64|5.6|5.21|5.51|6.22|5.85|5.83|6.55|5.29|5|4.96
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|13.53|14.01|12.75|12.83|12.45|12.53|12.43|12.32|12.07|12.1|11.64|11.97|10.98|11.33|11.21|10.92|11.07|10.87|10.62|10.09|9.61|9.94|9.85|10.11|10.3|10.43|10.54|10.32|9.72|9.64|9.73|9.59|9.61|8.78|8.71|8.58|9.13|9.18|9.94|9.84|10.18|9.74|10.2|10.3|10.14|11.4|11.91|12.29|11.41|10.92|10.8|11.55|11.66|11.43|12.06|12.66|12.33|13.43|12.59|12.39|12.63|12.91|12.34|11.76|12.36|12.45|11.84|11.41|11.63|11.78|11.04|10.8|10.19|10.12|9.51|9.53|10.11|10.57|11.63|11|10.87|10.84|11.07|10.92|10.78|11.55|12.82|11.68|11.82|12.05|11.98|10.57|11.16|11.47|11.35|11.61|11.67|10.73|10.57|10.14|9.24|10.11|9.6|9.8|9.46|9.37|8.8|9.82|9.64|9.73|8.97|9.96|10.08|10.65|10.57|11.22|11.53|11.34|10.51|10.34|10.42|9.64|9.47|9.13|8.24|8.69|8.75|8.57|8.24|7.72|7.42|7|7.07|6.78|6.41|6.24|6.2|6.64|6.58|6.18|6.22|6.18|5.98|5.84|5.39|5.14|5.32|5.75|5.68|6.04|5.91|6.11|6.2|6.05|5.89|5.65|5.65|5.42|5.15|5.17|5.25|5.75|5.78|5.92|5.48|5.22|5.32|5.49|5.74|5.9|5.68|6.09|5.94|5.65|5.6|5.68|5.72|5.93|5.84|5.79|5.31|5.1|5.03|4.98|5.18|5.12|5.05|4.72|4.8|4.53|4.48|4.21|4.19|4.11|4.26|4.41|4.25|4.16|3.95|3.9|3.93|3.86|3.94|3.94|3.8|3.93|3.83|4.15|4.07|3.92|3.96|4.05|3.79|3.66|4.17|3.99|4.11|3.94|3.96|3.88|3.95|3.99|3.9|3.79|3.8|3.91|3.97|4.31|4.33|4.18|4.09|4.18|4.13|4.13|3.92|3.88|4.11|4.09|4.63|4.8|4.8|4.47|4.7|4.29|4.69|4.97|4.97|5.1|4.91|4.65|4.7|4.53
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|39.85|40|42.55|44.1|44.29|45.05|40.6|40.2|38.5|37.3|36.75|43|35.7|39.1|39.35|36.05|29.4|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.48|3.72|3.66|3.73|3.62|3.96|3.98|4.09|4.36|4.02|3.93|3.8|3.53|3.87|4.65|4.67|4.69|4.02|4.32|4.2|4.04|3.91|3.91|4.18|4.04|3.83|3.81|3.83|3.39|3.31|3.4|3.51|3.9|3.12|3.5|3.15|3.13|3|3.08|2.8|2.9|3|3.04|3.03|3.38|3.7|3.97|3.82|3.79|3.37|3.9|3.48|3.37|4.09|4.2|4.52|4.51|4.91|4.54|3.73|3.8|3.4|3.22|3.29|3.11|3.1|2.86|2.74|2.9|2.71|2.81|2.52|2.42|2.34|2.16|2.13|2.39|2.15|2.15|2.13|2.2|2.4|2.33|2.28|2.08|2.25|2.95|3.3|3.75|3.55|3.87|3.7|3.6|3.65|3.6|3.71|3.6|3.94|3.51|3.67|3.95|3.28|3.1|2.95|2.97|2.82|2.92|2.6|2.76|2.74|2.8|3.29|2.74|2.8|3|2.81|2.91|3.23|3.69|3.57|3.72|3.39|3.36|2.67|2.9|2.6|2.6|2.47|2.35|2.77|2.58|2.21|2.22|2.05|1.91|2.03|1.9|2.01|1.96|1.8|1.77|1.67|1.76|1.85|1.86|1.75|1.75|1.75|1.77|1.86|1.86|1.95|2.1|1.99|2.2|2.2|2.15|2.18|2.04|2.22|1.96|2.31|2.1|2.2|2.32|2.29|2.23|2.57|2.62|2.67|2.84|2.86|2.84|2.82|2.8|2.65|2.91|2.52|2.45|2.61|2.72|2.87|2.62|2.72|2.75|2.98|2.9|2.85|2.87|2.58|2.93|3.01|3.05|3.25|3.14|2.4|2.71|2.15|2.4|2.95|3.79|2.55|3.15|3|2.45|2.69|2.5|2.26|1.55|1.5|1.6|1.3|1.29|1.18|1.01|1.1|1.14|1|1.08|1.24|1.28|1.3|1.44|1.47|1.47|1.49|1.61|1.77|1.67|1.41|1.36|1.32|1.33|1.25|1.28|1.21|1.19|1.24|1.19|0.95|1|1.02|1.1|1.02|1.3|1.38|1.17|1.1|1.17|1.15|1.2|1.25
02709|16797|/equities/orthofix-internat|R2000VALUE|47.54|46.27|47.19|52.61|52.36|52.22|49.84|50.92|51.05|50.15|49.27|49.02|49|51.35|50.59|49.72|50.41|49.73|49.9|50.83|49.74|50.2|49.05|47.35|45.64|43.32|44.99|43.31|43.48|43.04|45.09|46.79|46.8|45.45|45.84|45.67|45.92|39.58|39.51|39.89|39.29|39.46|39.2|40.47|38.92|38.5|40.94|38.09|37.26|36.83|39.43|39.5|38.98|38.08|38.98|40.7|40.81|40.25|40|40.14|40|39.59|41.06|41.64|42.71|46.48|44|42.96|42.54|42.3|41.8|41.63|40.46|39.66|40.78|39.55|38.52|37.21|36.34|36.04|37.54|39.56|37.56|42.46|43.5|43.39|43.65|43.8|46.37|45.1|46.91|41.55|43.12|43.32|44.75|46|43.8|43.58|43.05|43.99|45.61|44.89|47|46.25|45.32|46.23|45|44.5|47.15|45|42.5|38.89|37.89|38.56|39.94|38.32|40.57|39.27|38.71|40.67|39.3|39.55|38|36.95|39.1|39.06|36.35|35.89|36.54|38.45|37.8|38.29|37.36|34.75|35.75|32.59|33.14|33.23|35.25|36.43|35.62|35.2|35.66|33.62|31.21|30.8|31.9|30.3|33.34|38.5|38.7|39.32|42.62|42.13|42.33|44|44|44.01|45.29|47|47.64|50.6|49.7|50.21|49.55|47.16|47.75|47|46|47.9|50.3|50|50.6|50.6|51.3|51.9|53.48|49.25|48.58|50|49|44|42.5|40.34|36.64|37.42|37|37.45|37.49|38|38.57|34.89|37.1|35.18|34.27|33.8|33.15|32.54|31.59|33.5|32.65|33.03|34|34.5|32.1|32.51|33.44|33.4|32.53|33.37|31.02|30.21|28.95|28.5|26.6|27.1|26.5|26.5|24.02|25.8|27|27.45|29|28.2|30|28.99|28.81|28.35|28.6|28.25|27.5|27.92|27.71|27.6|28.52|29.5|28.71|26.4|25.7|25.19|25.78|26.22|26.98|26.1|26.35|26.11|27|27.76|29.07|30.89|31.78|30
02711|15910|/equities/diamond-hill-inve|R2000VALUE|84.15|87.53|86.36|87.07|93.09|92.63|93.09|89.85|90.31|90.44|88.32|95.27|84.41|96.21|104.66|105.27|92.18|90.39|88.08|91.91|79.17|76.1|77.16|72.87|71.58|66.79|60.21|58.27|57.89|54.91|58.82|58.91|58.36|58.82|58.59|60.1|59.28|58.59|55.58|50.02|49.79|46.08|50.95|45.59|42.15|41.18|42.62|42.51|38.52|37.52|36.41|39.09|38.21|33.7|35.66|39.87|38.9|39.83|36.48|39|38.18|39.2|39.37|42.91|41.68|38.07|37.05|34.27|31.96|29.18|29.25|28.81|27.59|30.02|29.29|26.46|31.1|30.8|26.85|25.34|25.01|23.62|24.08|24.08|23.96|23.63|24.07|22.61|23.16|23.39|22.88|22.79|18.53|19.45|16.81|16.84|16.91|16.6|16.59|16.62|15.79|15.75|15.28|15.05|15.75|13.01|16.19|15.93|15.05|15.52|16.65|17.57|16.77|17.03|17.32|17.6|17.78|17.88|17.6|17.04|16.67|16.21|15.98|16.14|15.34|15.75|14.96|14.59|13.02|14.03|13.89|13.99|10.05|9.26|9.03|8.59|8.99|8.52|8.61|8.98|8.7|8.89|9.26|8.82|8.82|8.46|8.8|8.44|8.8|8.34|8.52|8.52|8.71|8.52|8.65|8.75|8.42|8.8|8.8|8.83|7.87|8.57|7.41|8.34|8.34|7.94|8.11|8.72|8.61|7.82|7.87|8.29|8.49|8.48|7.63|7.27|7.17|6.45|6.3|6.07|6.31|5.91|5.49|5.5|4.57|4.49|4.72|4.86|4.68|4.72|4.54|4.06|4.28|4.13|4.21|3.71|3.91|3.96|3.71|3.84|4.01|3.31|3.33|3.71|3.47|4.35|3.95|3.95|3.72|3.75|3.9|4.03|4.17|3.66|4.02|3.75|3.58|4.5|3.96|3.95|3.98|4.4|4.25|4.86|4.18|4.92|5.36|5.42|5.39|4.58|3.35|3.76|4.3|4.34|5.1|4.59|5.15|5.12|5.2|5.57|5.98|6.44|6.86|5.97|6.99|6.48|6.78|6.62|5.74|4.63|4.17|3.98
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.82|27.59|28.45|28.67|29.43|33.68|32.65|32.38|32.15|32.55|31.14|31.26|30.26|32.33|32|31.29|30.25|29.88|29.05|29.73|29.02|28.93|28.27|29.21|29.85|28.86|29.37|29.5|29.14|28.55|28.77|28.97|29.51|27.61|27.15|27.44|27.1|26.44|27.56|26.49|27.45|26.84|26.82|26.65|26.81|26.5|27|27.54|26.78|27.18|27.42|27.86|26.71|26.39|26.18|27.92|27.66|27.7|26.39|27.18|27.22|26.85|27.98|27|27|27.12|27.01|26.41|26.51|26.72|26.23|26.68|25.59|26.16|26.63|27|27.38|27.51|28.75|28.92|28.96|28.55|27.63|29.53|29.26|30.08|30.44|29.71|29.17|28.83|29.38|28.39|28.06|28.69|28.43|30.12|29.95|29.3|29.5|29.03|27.67|28.8|28.73|28|28.08|27.91|26.8|27.2|26.33|27.43|27.25|28.86|28.36|29.54|29.76|29.44|29.15|29.71|29.81|30.21|29.3|28.1|28.51|29.27|29.08|29.85|29.99|28.64|29|30.28|29.81|28.01|28.76|28.48|26.68|26.68|27.64|26.77|27.96|26.71|26.76|27.34|27.59|26.99|27.53|25.56|25.64|26.89|26.83|27.69|27.6|28.65|29.48|28.42|27.73|27.73|27.43|27.31|28.13|28.59|29.66|31.25|30.29|30.35|30.26|28.77|28.36|28.79|29.73|29.84|29.54|30.06|29.4|29.15|30.1|30.52|29.32|29.49|27.49|27.42|29.37|28.31|28.32|27.42|26.16|25.88|24.62|24.71|26.87|27.18|27.65|25.36|26.29|26.31|26.04|26.17|24.81|24.74|23.52|25.96|24.71|25.46|27.02|25.2|24.61|25.58|24.96|24.83|24.66|23.11|23.91|23.05|23.65|21.9|23.62|22.26|22.07|21.99|21.78|20.39|20.15|20.81|19.7|19.12|20.25|20.9|21.74|24.33|25.06|24.71|24.83|25.06|24.99|25.12|24.79|24.99|24.6|24.89|23.7|23.7|23.09|20.2|20.29|22.24|21.24|22.62|22.62|23.2|23.3|22|21.65|22.19
02721|24354|/equities/unitil-corp|R2000VALUE|28.15|27.61|27.39|26.6|27.22|27.59|27.05|27.1|27.28|27.16|27|26.87|26.86|26.3|25.9|25.65|25.09|25.2|25.6|25.55|25.51|25.48|24.85|25.28|25.87|26.04|26|26.01|25.46|24.87|24.5|24.67|24.49|23.9|24.39|24.15|24.22|24.18|24.1|24.12|24.88|24.85|24.45|24.1|24.44|24.26|24|23.9|23.81|24.15|24.45|24.48|24.77|24.7|24.8|24.52|25.1|25|24.95|25.35|26|25.29|25.38|25.25|25.37|25.3|25.1|25.48|24.92|24.75|25.45|25.7|25.45|25.16|24.15|25|25.25|24.3|25.55|25.7|25.63|26.23|26.1|26.26|26.9|27.4|28.02|27.88|27.94|28|27.8|28.05|28.42|28|28.35|28.45|27.93|27.8|27.7|27.15|27.4|27.5|27.49|27.4|27.15|26.9|27.74|26.5|25.85|25.7|25.67|25.75|25.5|25.65|26|26.4|27.28|26.6|27|27.35|26.96|27|27.55|27.5|27.75|28.48|28.3|28.55|28.39|28.3|27.89|28|28.2|27.9|27.8|28.12|27.66|27.88|27.25|27.05|26.75|26.75|26.99|26.5|26.95|26.5|25.75|26.3|26.95|26.35|26.15|26.2|26|26.25|25.55|26.05|26.01|25.8|26.9|27.2|27.6|27.45|27.55|28|27.8|26.8|27.05|27.7|26.95|26.5|27|27|27|26|26.5|26.21|26.25|26|25.8|24.8|25.06|25.15|24.85|24.73|25|25.5|24.65|25.99|25.61|25.6|25.35|25|25|25.4|25.3|25.4|25.7|25.65|25.4|24.97|26.03|25.02|25.4|25.2|24.8|23.75|23.63|24.45|24.3|26|24.7|24.47|24.49|23.8|23.75|23.5|24.2|25.3|25.52|25.85|26.02|26.05|25.85|25.55|23.45|24.25|24.85|25.18|25.1|24.9|25.2|25.42|25.4|25.6|26.5|26.8|26.95|26.5|26.98|26.9|27|26.75|26.9|26.96|26.25|26.65|26.95|26.8|26.62|27.35|25.75|26.05
02722|21245|/equities/cpb-inc|R2000VALUE|664.83|663.84|681.2|700.74|690.48|710.2|704.29|706.06|722.04|736.64|700.74|702.12|717.11|789.12|785.17|775.31|783.99|754.79|750.65|766.43|754.79|771.76|747.1|748.87|730.92|726.97|743.54|751.63|730.13|715.73|727.96|724.01|739.6|725|721.84|725.39|731.71|696.2|718.1|691.46|709.22|700.34|704.29|699.35|757.35|733.68|746.5|760.51|734.86|754.59|781.82|728.95|735.85|726.38|722.04|772.74|749.46|674.69|674.3|691.66|725.2|703.5|694.22|703.69|697.58|751.44|712.77|682.19|712.77|748.87|740.98|742.76|741.97|713.56|734.86|743.35|727.76|729.93|731.91|729.93|745.12|710.01|704.29|680.22|663.84|681.8|694.03|693.44|696.59|698.37|685.54|653.98|676.67|675.68|689.49|722.04|741.18|718.1|718.29|699.35|706.26|736.84|717.11|701.33|699.35|697.38|692.45|654.18|645.1|630.9|616.69|676.67|662.86|680.61|675.68|686.53|729.93|725.99|724.01|731.71|757.55|706.26|700.34|694.62|686.53|713.56|724.61|708.23|710.2|689.49|656.94|638.59|638.2|640.56|604.66|565.4|565.2|573.1|567.18|540.54|550.41|562.05|552.38|552.38|543.5|534.82|523.78|534.43|527.72|532.65|524.76|540.54|519.83|493.99|475.44|472.48|474.46|461.24|468.54|495.17|495.76|497.14|535.61|576.05|581.38|569.15|550.61|533.64|547.65|540.54|509.97|523.97|519.83|538.57|571.71|564.22|571.12|590.85|586.91|583.95|573.1|552.78|544.88|530.68|518.84|539.56|516.67|496.16|504.05|516.87|514.9|478.4|503.06|512.53|525.75|522.79|517.86|493.2|473.47|493.2|505.03|541.53|533.64|546.46|550.8|578.03|542.52|531.67|539.56|531.08|546.07|506.42|506.81|493.39|478.4|505.82|501.09|511.94|510.95|520.82|545.48|564.61|561.85|552.38|538.57|555.34|556.33|577.04|578.03|542.52|547.25|562.64|538.77|538.57|520.82|473.47|527.72|473.47|493.2|498.03|466.56|456.21|453.74|445.21|463.11|435.1|437.47|419.22|386.67|372.37|367.53|360.03
02723|16218|/equities/great-southern-ba|R2000VALUE|27.61|27.43|27.69|27.8|27.63|28.49|29|29.38|28.8|29.85|28.55|28.63|27.85|29.6|29.87|30.08|29.39|28.75|27.3|29.31|27.84|29.77|29.41|29.61|29.28|28.72|30.27|31.68|30.15|29.93|30.94|30.38|29.88|28.3|28.1|27.5|28.37|26.75|27.82|26.97|26.97|26.51|27.09|27.47|28.06|27.62|29.55|30.12|27.6|26.25|25.3|27.57|27.08|26.74|26.8|27.97|27.63|28.2|28.05|27.1|28.75|27.83|28.56|28.07|28.67|27.86|29.14|28.34|27.6|29.99|29.47|30.04|28.59|27.99|28.99|29.3|30.08|32|31.2|31.54|32.1|29.58|28.56|28.12|28.13|28.76|29.68|29.16|30.22|30.58|31.15|29.45|29.85|30.03|30.43|32.92|33.26|32.55|34.37|30.65|29.86|31.34|29.62|30.03|32.19|32.17|28.93|28.77|29.04|29.45|29.35|32.13|31.24|31|32.56|34.51|34.76|34.11|35.69|36.5|35.47|35.31|36.25|35.93|34.95|35.75|36.48|36.27|38.4|42|39.2|37.76|37.41|35.76|33.33|31.37|32.89|31.8|32.6|31.49|34.55|34.21|32.59|31.72|31.74|29.53|27.84|29|27|26.64|27.92|27.9|25.88|26.58|28.42|27.51||26.96|26.18|26.17|24.75|25.5|25.63|24.73|25.17|24.55|23.5|24.71|24.45|24.94|24.48|24.67|24.52|23.5|23.45|23.54|23.38|23.8|23.1|23.09|22.5|21.92|21.73|21.5|20.98|20.99|20.62|19.84|20.59|19.79|20.23|19.5|21.67|21.09|21|20.25|20.73|20.46|20.25|20|20.59|20.02|20.5|19.2|19|19.2|19.48|18.93|18.62|18|18.34|18.41|18.77|18.98|18.61|18.39|18.41|18.23|19.04|19.27|19.05|19.35|19.37|19.38|18.84|19.4|19.87|19.45|18.98|18.25|18.49|18.69|19|18.81|19.34|19.23|19.29|18.91|19.03|19|18.58|17.99|18.75|18.55|17.75|18.02|17.45|18.25|18.25|17.91|17.73|17.61
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.81|27.24|28.67|29.33|29.19|29.53|30.43|29.14|28.81|28.22|28.3|24.96|25.16|25.66|26.22|25.87|26.52|26.7|26.81|27.05|25.86|26.68|25.71|24.95|24.54|24.03|24.14|24.38|24.77|24.67|23.71|23.52|22.87|23.1|23.31|23.33|23.43|23.24|23.41|23.56|23.41|23.48|23.43|24.66|24.76|25.21|25.43|24.64|22.71|22.95|22.95|23.35|23.81|23.62|23.89|23.98|24.1|24.95|22.76|22.94|24.1|24.44|25.62|25.33|26.71|27.38|26.33|25.52|26.52|26.67|26.33|26.69|26.71|26.62|27.45|27.43|27.19|27.52|27.19|26.76|27.19|26.67|25.19|25|26.38|27.1|25.9|25.27|26.48|26.48|26.34|25.76|25.14|25.38|26.49|26.19|26.02|26.95|27.52|26.87|26.29|27.57|25.43|25.65|26.67|28.29|26.25|28.02|26.81|25.36|25.1|25.67|25.38|24.86|25.82|26.67|27.48|27.14|25.71|26.67|26.81|27.59|27.14|27.9|28.14|30.06|30.57|30.75|30.76|30.38|31.43|29.67|30.24|30.81|28.29|27.67|27.98|28.71|28.82||28.23|29.18|28.06|27.28|26.54|25.19|25.19|26.88|27.37|28.57|27.8|28.14|28.23|26.19|27.36|27.97|26.32|24.85|26.1|25.98|27.54|29.61|28.74|30.25|30.3|28.35|27.45|28.93|28.75|29.32|28.22|27.49|28.92|28.83|27.49|27.9|27.53|27.32|27.29|26.62|27.27|27.27|27.06|27.71|27.92|27.75|27.97|26.06|27.14|27.27|27.49||28.14|27.15|27.15|25.97|26.21|27.31|26.92|27.66|27.82|26.97|27.94|27.78|24.2|26.96|26.76|27.59|24.98|22.13|23.14|23.95|23.6|22.65|23.22|22.63|23.61|21.05|22.83|21.45|21.68|22.04|22.83|22.24|20.67|22.97|23.26|23.3|24.4|24.52|25.58|29.48|28.14|28.14|29.04|28.57|27.86|27.55||23.42|24.7|24.01|25.86|24.99|24.99|24.89|23.62|24.2|24.01|23.57|23.46|23.61
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31|30.8|31|31.15|31.05|31.25|32.65|32.65|32.25|31.25|32.25|32.25|31.75|32.15|32.66|32.85|32.82|32.5|31.5|30.16|28.95|28.5|28.94|29|28.35|28.25|27.75|28.35|27.6|27.5|27.3|27.3|27.5|27.75|26.95|26.75|26.75|27|27|26.9|27|27.1|27.4|27|26.75|26.75|27.45|27.5|28|29.1||29.05|28.7|28.25|29|27.3|25.7|25.75|25.75|26.1|26.1|26.35|26.75|26.5|26.6|27|26.85|26.65|27.4|26|26.3|26.5|26.2|26.75|27|27|26.8|27.1|27.5|27.5|28.5|28.4|28.45|28.65|28.35||28.5|28.6|28.85|28.75|29.25|29.3|29.7|29.6|29.7|29.75|29.75|29.85|29.8|30|29.85|29.95|29.8|29.7|30|29.88|30|30.05|30.05|30.45|30.45|30.15|31.3|31.75|31.75|31.6|33.8|33.5|33.35|33.25|33.25|32.4|32.5||32.5|31.25|30.95|31|30.55|31.5|30.5|30.5|30.3|29.6|30.35|30.35|30.9|30.3|30.34|30.35|30.4|30.65|30.6|31|29.2|30|30.05|30.75|30.5|30.6|30.6|30.7|30.7|31.5|31.3|31.25|31.65|31.65|31.45|31.75|31.75||32.75|32.25|31.5|32|31.05|32|31|31|31|30.65|30.5|30.5|30.5|30.5|30.5|30.5|31.25|30.5|30.5|30.4|30.5|30.5|31|30.75|30.5|31.5|31|31.55|32|32.05|32.35|32.45|32.45|32.3||32.25|32.45|32.45|33.2|32.5|32.5|32.75|32.5|31.6|32.5||31|31.65|31.65|31.6|32|31.5|31.75|32.5|32.5|32|32|31.5||33.2|33.35|33|32.1|32.25|33.3|34||35.75|34||34.5|34|35.9|35.9|34.9||34|33.5||35.25|35.5|36|36.75|39||39|34||33.8|33
02728|24439|/equities/argan|R2000VALUE|5.85|5.58|5.67|5.62|5.58|5.62|5.58|5.58|5.6|5.62|5.53|5.53|5.49|5.58|5.55|5.55|5.58|5.44|5.62|5.58|5.85|5.85|5.84|5.53|5.4|3.38|4.27||3.6||3.37|2.92|3.15||3.42|3.06|3.78|3.69||3.62|3.6|2.7|2.7|2.7|2.29|2.38||||||2.38|2.43||1.66||1.62||||1.71|1.71||1.73||1.71|2.02|1.8|||2.02|2.02|2.02|1.89|1.8|2.02|2.02||2.02|2.02|1.99|2.16|2.16|2.43|3.16|3.37|3.37||3.37|3.82|3.64|3.64|3.64|3.64|3.64||4.54||4.72|4.95|5.49|5.49|5.4|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.17|5.22|5.51|5.4|||5.4||5.4||||5.08|5.06|5.26|5.51|5.08||5.08|5.4||5.06|5.06||5.06|5.62|5.62|5.26|5.22|5.89|5.94|5.53|5.49|5.87|5.85|5.85|5.85|6.3||5.4|5.4||5.4||||6.12|6.3|6.52|||6.26||6.3|6.75|6.97|6.22|||6.75|6.22|6.22||6.22|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||5.94|6.97|7.02|7.02|7.64||7.2||7.63||6.97|7.64|7.64|6.97||7.65|7.11||7.07|6.97|7.11|7.2|7.2|7.2|6.97|7.2|7.2|6.12||6.21|6.48|5.94|6.12|5.71|6.07|||6.52|6.75|6.66||6.3|6.3|3.06|3|3.01|2.97||2.92|2.92||2.92|3.6|3.82||4|4|3.82|4.05||4.27||4.27|4.27|
02729|16234|/equities/hafc|R2000VALUE|139.28|134|136.32|132|137.2|134.08|153.28|152.72|152.8|159.84|154|157.36|152.56|165.12|159.76|162.56|162.72|170.32|173.52|178.16|176.72|181.92|171.44|173.6|170.56|172.88|169.84|170.96|167.28|167.44|169.84|156|159.6|159.04|156.32|153.92|154.64|150.56|156|152.88|156.32|150.32|152.4|153.12|147.52|146.08|152.4|154.48|150.72|151.28|153.68|156.96|151.52|152|150.88|160.56|155.84|141.68|139.6|142.16|144.32|145.84|149.2|146.16|144.24|143.12|137.6|142|147.68|151.12|143.68|147.12|150.08|145.36|149|144.8|146.8|147.04|153.36|154.08|160.4|152|145.04|146.4|142.4|136.64|144.64|145.76|153.28|150.48|149.6|143.28|144.4|145.6|143.6|153.28|153.92|140.32|143.84|133.84|135.2|135.04|130.64|127.52|127.84|129.28|124.24|125.6|117.36|118.56|123.04|129.76|128.56|128.72|133.28|138.08|148|143.68|149.2||145.6|139.16|149.56|144.4|146.56|144.36|146.48|143|146.44|152|145.6|143.28|144.2|142.2|120.084|121.12|120.24|119.28|123.56|120.84|127.56|130.28|125.4|124.52|113.36|110.48|111.6|115|113.56|115|117.36|117.72|108.4|106.88|108.32|106.56|105.96|99.24|96|95.6|104.56|106.8|106|106|107.36|105.4|107|107.76|115.56|116.8|110|104.28|85|85.72|85.44|83.72|80.8|80|81.12|84.56|88.52|87.64|83.76|82|83.8|84|83.8|82.36|87.68|85.86|82.48|81.64|83.56|87|85|85.36|76|73|72.4|71.6|72.4|72.36|70.64|70|71.2|70.68|71.2|71.2|70.88|65.6|66.6|65.52|66.04|64.64|67.36|66.68|68.76|68.72|67.6|67.04|66.72|66.92|65.68|64.32|63.88|67.8|65.36|66.4|68.16|66.76|69.32|68.16|67.28|68.2|70.56|71.36|65|60.56|60.64|62.2|60.6|59.996|59.044|60.72|60|61.8|61|60.2|60.6|60.4|60|59
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.53|33.22|33.64|34.3|35.72|35.55|35.6|35.99|35.81|35.91|36.05|36.03|35.9|38.71|38.45|38.4|37.75|37.2|36.37|36.12|36.3|36|36.25|35.57|33.99|33.85|34.08|33.49|32.73|32.95|32.55|32.75|32.25|32.61|31.5|31.34|31.02|30.99|30.95|30.9|30.61|31.25|31.31|31.01|31.76|32.2|33|32.9|33.38|33|32.54|32.66|32.39|32.5|33|33.55|34.38|34.9||34.58|34.76|34.76|34.14|35.23|34.95|34.77|34.48|34.29|34.29|34.05|33.33|32|32.29|32.38|32.3|32.38|32.12|32.19|31.91|32.05|32.06|32.02|32.13|32.29|32.23|32.38|32.16|32.32|32.1|32.36|32.52|33.34|33.33|34|33.62|32.1|31.67|31.19|30.95|30.95|30.48|31.38|31.89|31.3|30.48|30.76|30.86|33.33|31.43|32.26||33.15|33.12|33.79|34.01|34.01|33.79|33.74|34.69|34.92|34.47|34.07|34.68|33.78|35.15|35.69|36.28|33.65|34.13|33.32|31.75|33.32|31.33|32.74|32.39|31.84|30.49|30.16|29.25|28.57|28.39|28.48|28.57|28.07|27.89|28.14|27.31|26.77|26.76|28.34|27.55|27.89|28.48|29.25|29.82|29.47|29.02||27.36|27|27.82|29.18|25.09|24.19|25.85|25.42|26.15|25.55|26.3|26.15|26|25.76|26.36|27.36|27.82|27.21|26.61|26|24.18|24.6|23.58|22.37|23.46|22.19|22.3|21.77|22.07|21.53|22.37|20.86|20.86|20.4|20.86|20.15|20.11|19.84|19.95|19.97|20.55|19.65|20.41|19.95|19.95|18.81|18.75|19.51|19.35|19.53|19.35|19.36|20.05|19.65|20.71|19.77|18.75||17.16|17.2|17.24|16.93|17.4|17.81|17.82|17.96|17.56|16.42|16.87|16.76|16.45|16.53|16.76|16.73|16.78|16.64|16.82|17.27|16.57|16.64|17.85|17.42|16.71|16.12|15.84|15.89|16.41|16.38|16.56|16.76|16.12|15.41|15.07|14.97
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.01|13.58|12.67|13.35|13.8|13.55|14.12|13.55|12.33|12.84|12.65|12.49|12.58|14.05|13.86|13.56|13.22|12.78|13.16|12.6|13.24|13.5|13.6|13.44|12.4|13.22|11.95|11.68|11.6|12.03|13.02|14.05|14.28|14.3|13.35|12.84|13.1|13.71|13.63|13.16|13.5|13|12.4|11.53|9.71|9.85|10.15|9.68|10.11|10.57|10.25|11.78|10.64|10.64|10.93|10.9|11.47|11.4|11.21|11.29|12.25|11.48|11.59|12.93|12.69|14.35|13.43|11.52|10.9|10.45|11.16|11.16|11.58|11.75|11.7|11.83|11.98|12.08|11.3|11.64|11.36|13.21|12.35|11.93|10.5|10.81|11.9|11.22|12.28|12.6|13.4|13.33|13.42|13.87|13.5|12.42|12.46|12|11.04|11.21|12.57|13.33|12.88|14.1|15.55|15.58|16.24|16|14.68|14.1|13|14.63|12.99|13|12|10.7|11|12.05|9.21|8.5|8.75|8.51|8.51|9|9.04|9.05|9.86|9.96|9.1|9.95|9.72|9.6|9.51|9.82|10.5|14.63|14.2|15.16|14.83|13.58|13.99|13.13|13.25|12.6|13.79|11.65|10.62|14.89|15.6|15.26|15.15|15.95|16.85|16.3|13.11|14|14.34|10.74|9.4|9.3|9.41|9.1|9.35|9.31|8.97|8.83|8.16|7.16|8.01|9.37|9.4|9.6|9.62|10.4|10.06|10|8.8|9.4|9.25|10.22|10|9.96|8.79|8.13|7.15|6.9|6.7|6.35|6.53|6.04|6|5.99|6.61|5.36|5.33|5.48|4.85|4.86|4.4|4.38|3.95|3.9|3.68|3.24|3.3|3.43|4.02|3.62|3.18|2.61|2.78|2.57|2.77|2.68|3.04|1.78|1.57|1.59|1.47|1.51|1.55|1.65|1.19|1.08|1.06|1.04|1.05|1.02|1.25|1|0.95|1.02|0.93|1.06|1.13|1.14|1.2|1.24|1.12|1.14|1.07|1.16|1.16|1.14|1.27|1.22|1.15|1.15|1.15|1.15|1.09|0.86
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.6|9.44|9.44|9.45|9.45|9.63|9.47|9.55|9.55|9.95|9.57|9.75|9.72|10.35|10.47|10.5|10.58|10.56|10.52|11.03|11.06|11.21|11.05|11.44|11.06|11.15|11.21|11.48|10.95|10.86|11.13|11|11.03|10.95|10.96|10.77|10.86|10.59|11.02|10.8|10.95|10.75|10.9|11.07|10.61|10.49|10.77|11.07|10.61|10.89|11|11.09|11.15|11.01|10.96|11.57|11.63|11.48|11.7|11.7|12.3|12.18|12.26|12.18|12.49|12.8|12.75|12.28|12.31|12.7|12.55|12.7|12.48|12.64|12.93|13.25|12.76|13.08|12.94|12.92|13.25|13.02|12.79|12.23|12.1|12.15|12.66|12.41|12.91|13.18|13.2|12.78|13.21|12.98|13.2|13.3|13.38|13.08|13.45|13.12|12.8|12.88|12.62|12.55|12.38|12.25|11.56|11.43|11.07|10.76|11.14|11.38|11.1|11.43|11.72|11.83|12.13|12.15|11.99|12.48|12.35|12.3|12.31|12.6|12.83|13.97|14|13.79|13.64|13.92|14.14|13.64|13.91|13.53|13.32|12.84|13.2|12.73|13.1|12.88|13.23|13.18|12.96|12.87|12.98|12.44|12.11|12.49|12.58|12.75|12.91|12.95|12.85|12.5|12.72|13.05|13.04|12.45|12.28|11.85|12.51|12.97|13.1|13.41|13.63|13.14|13.04|13.12|13.51|13.63|13.7|13.52|13.88|13.55|13.89|13.59|13.41|13.64|13.44|13.31|13.5|12.97|13.99|13.53|13.3|13.35|13.05|12.38|13.02|12.94|12.97|12.36|13.29|12.92|12.95|12.98|12.74|12.35|11.98|12.1|11.79|11.87|11.76|11.42|11.41|11.69|11.48|11.34|11.48|11.09|10.65|10.8|10.45|10.29|10.09|10.21|10.36|9.97|10.2|9.75|10.05|10.03|10.44|10.29|10.1|10.29|10.54|10.9|11.06|11.38|11|11.24|11|11|11.01|11.19|11.05|10.9|11|11.09|10.56|9.96|9.78|10.25|9.28|11.75|11.84|12.08|12.18|12.3|12.43|12.24
02738|15529|/equities/barrett-business|R2000VALUE|24.79|25.47|24.75|23.45|23.18|24.93|25.37|24.33|23.24|24.07|22.95|23.34|23.9|24.32|24|23.06|22.5|22.98|22.55|23.71|23.49|23.66|23.13|23.65|24.05|23.69|24.4|22.91|23.28|21.41|21.33|23.5|23.93|23.12|21.36|21.2|21.78|18.82|20.1|20.86|21.47|20.94|21.08|22.04|20.73|20.08|19.33|19.24|21.99|22|21.53|24.76|23.8|24.84|26.16|25.68|26.43|27.12|25.74|26.1|27.14|25.94|24.85|25.05|24.69|24.41|24.5|23.6|25.08|24.99|26.73|27.42|24.71|25.37|25.69|25.33|25|24.7|25.53|25.52|28.2|27.48|26|25.01|23.89|22.77|22.85|20.81|21.81|22.6|21.21|19.86|18.58|18.43|18.09|17.75|17.55|17.99|16|14.65|16.09|15.07|16.45|15.29|14.6|14.74||14.24|14.8|15.63|13.07|14.23|15.09|14.27|15|14.86|15.47|14.19|13.83|13.33|10.65|11|11.32|9.87|9.34|9.33|10|9.99|9.8|9.3|10|9.67|9.96|9.23|9.33|9.67|9.63|9|9.84|9.26|9.17|9.65|8.93|9.67|9.85|10.11|10|11.66|10.5|10.5|9.95|9.83|9.93|9.57|9.02|8.69|8.87|8.87|8.67|9.17|9.33|8.67|8.8|8.87|9.42|9.33|9|9.23|9.8|8.7|9.63|10.15|11|10.23|9.75|10.78|9.85|8.04|8.67|9.33|8.63|9.73|9.5|9.18|7.33|7.33|6.33|4.78|4.89|4.78|4.75|4.69|4.51|4.67|4.28|3.99|3.61|3.51|3.65|3.04|4.67|4.09|3.87|2.27|2.13|2.07|2.19|2.19|2.08|1.97|2.15|2.2|2.2|2.13|2.32|2.13|2.13|2.18|2|1.92|2.08|2.07|2.05|1.84|1.8|2.07|2.07|2.07||||2.05|2.07|2.48|2.42||1.97|2.17|2.42|2.42|2.67|2.63|2.39|1.93||2.07|2|2|1.83|2|2|2
02742|15952|/equities/dxp-enterprises|R2000VALUE|26.07|24.82|23.95|25.09|23.88|22.3|20.79|20.72|19.41|20.75|19.78|15.75|14.96|16.12|16.24|16.21|16.59|15.82|15.97|17|15.62|17.89|16.45|15.78|16.87|14.45|12.25|12.29|12.92|13.7|14.88|13.88|13.98|12.38|11.6|11.12|11.5|12.54|14.36|14.32|16.77|16.29|18.02|16.07|11.43|12.05|14.77|15.02|15.95|16.15|20.09|24.25|22.99|22.99|26.8|24.51|21|17.64|17.36|18.2|17.64|15.32|14.92|11.86|12|9.1|10|10|11.58|11.19|10.76|11.41|9.97|8.5|8.74|9.38|9.32|7.97|7.2|7.12|7.21|6.75|7.39|8.57|8.99|10.25|11.25|12.4|10.12|9.98|9.35|7.62|8.32|8.15|8.03|7.3|6.14|3.47|3.6|3.68|3.46|3.79|3.84|4|4.19|3.62|3.6|3|2.7|2.71|2.48|2.47|2.6|2.82|2.62|2.75|2.6|2.68|2.55|2.59|2.48|2.44|2.35|2.33|2.35|2.4|2.28|2.23|2.18|2.33|2.44|2.15|2.33|2.38|2.17|2.6|2.5|2.6|2.65|2.76|2.8|2.63|2.43|2.1|2.04|2.08|2.06|2.06|2.07|2.1|2.12|2.27|2|1.98|1.9|1.9|1.95|2.05|1.98|2.15|2.05|2.2|2.12|1.96|2.05|2.04|1.83|1.8|2.15|1.8|1.85|1.84|1.74|1.74|1.96|2|2|2.1|1.72|1.71|1.52|1.65|1.62|1.62|1.69|1.47|1.36|1.21|1.21|1.19|1.19|1.17|1.27|1.27|1.26|1.31|1.31|1.32|1.42|1.12|1.03|0.92|0.86|0.71|0.71|0.72|0.76|0.74|0.75|0.77|0.75|0.73|0.85|0.65|0.55|0.55|0.56|0.56|0.71|0.51|0.52|0.47|0.52|0.47|0.49|0.53|0.52|0.51|0.53|0.52|0.51||0.55|0.47|0.51|0.55|0.45|0.47|0.47|0.48|0.48||0.49|||0.53|0.47|0.5|0.55||0.5|0.57
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.11|17.25|18.32|18.31|18.38|18.81|19.1|18.85|19.56|19.6|18.69|19|17.96|18.38|18.8|19.15|18.99|18.85|18.95|19.29|18.25|19.05|18.53|18.85|18.93|18.96|19.02|18.96|18.48|18.15|18.98|18.93|19.03|18.15|18.1|18.65|18.65|17.4|17.08|16.3|16.17|16.3|16.81|16.83|16.46|16.18|16.33|16.1|16.13|16.15|16.23|16.7|16.3|16.2|15.5|16.75|16.8|17.01|16.8|17.05|17.93|18.16|18.1|17.62|16.25|17.27|17.75|17.1|17.29|17.75|16.94|16.6|16.1|16.13|16.19|16|16.48|16.6|16.53|16.54|16.86|16.6|16.24|16.15|15.3|15.31|15.16|16.05|16.9|17.25|17.15|16.9|16.55|16.75|17.85|18.85|18.4|18.15|18.3|17.65|16.92|17.85|17.1|16.57|16.48|16.2|15.4|15.55|14.9|14.25|14.36|14.65|14.8|15.35|16.05|15.64|16.4|16.28|15.86|16.13|15.98|16.02|16.3|16.15|15.86|16.8|17.57|17.01|17.35|17.18|16.84|15.95|16.78|15.6|16.15|15.8|16.15|15.5|15.42|15.6|15.99|15.4|15.75|15|15.2|13.95|13.85|13.5|14.2|14.69|15.31|15.05|15.18|14.15|14.07|14.65|13.85|13.13|12.9|13.55|13.8|14.52|15.15|15.05|16.35|16.1|16.15|15.47|15.15|14.8|14.65|14.8|14.95|14.8|14.85|14.9|14.45|14.2|14.25|14.05|14.25|13.7|13.95|14.05|13.95|13.94|13.55|13.4|13.58|13.6|14.22|13.35|13.5|13.55|13.4|13.37|13.25|13.4|13.3|13.38|13.3|13.1|13.7|12.95|12.62|13.1|12.74|12.45|12.6|12.85|12.45|12.4|12.2|12.45|12.45|12.1|12.18|11.8|11.8|11.49|11.2|11.1|11.25|11.18|11.08|11.07|11.2|11.25|11.18|11.38|11.4|11.42|11|10.9|11.48|10.93|10.85|11|11|11|11.25|11.31|11.37|11.45|11.32|11.43|11.38|11.5|11.25|11.2|11.75|11.7
02746|17521|/equities/vse-corp|R2000VALUE|29.93|27.59|26.98|27.6|25.12|23.18|21.84|21.3|20.82|20.59|21.1|21|20.5|21.88|20.39|19.79|20|19.32|18.93|18.98|17.5|17.45|16.55|16.99|17.27|17.5|17.27|18.25|17.13|16.5|18.1|17.18|16.41|15.95|15.08|14.93|15.39|15.53|15.28|15.38|15.79|15.18|15.52|15|14.79|15.49|16.35|15.18|16.25|16|16.15|17.09|15.69|15|16|17.5|16.32|19.4|19.62|19.68|20.02|20.27|20.04|21.36|20.6|21.75|25.5|25.25|23.92|24|23.39|23.64|23|21.24|20|19.38|17.75|17.12|17.5|17.38|17.63|16.05|17.27|17.14|16.52|17.3|18.29|18.18|16.53|16.53|16.34|17.31|17.51|17.66|18.22|19|16.54|17.48|15.7|15|17.62|18.94|18.55|18.93|18.23|16.53|15.75|15.3|14.22|14.63|12.42|14.51|13.98|12.62|12.28|11.51|11.89|11.51|12.78|12.21|11.82|11.51|10.77|11.45|11.38|12.74|11.43|11.5|11.88|12.74|12.8|13.7|13.43|11.89|13.3|13.89|14.04|14|16.3|12.21|9.31|8.75|8.7|8.26|8.73|8.47|8|7|9.99|10.12|9.5|9.98|9.4|9.6|8.15|8.76|8.4|8.22|8.95|7.41|7.7|9.35|9.75|12|10.53|8.66|8.45|8.79|8.5|8.62|8|8.32|7.9|6.55|6.62|6.5|6.3|6.43|6.3|6.5|6.7|6|6.15|6|5.94|6|5.98|5.92|6.29|6.46|6.26|6.08|5.89|6.03|5.85|6.15|6.2|6.1|5.77|6.03|6.15|5.88|6.47|6.11|5.8|5.75|5.92|5.5|5.36|4.97|4.83|5.37||4.67|4.7|4.42|4.38|4.57|5.18|4.81|4.75|5.92|6.53|6.29|6.37|5.5|5.5|5.61|5.36|5.25|5.2|5.45|5.17|5.36|5.59|4|3.65|3.89|3.6|3.62|3.53|3.67|3.81|4.07|3.89|4|3.95|3.76|4.12|3.97|2.9|3
02749|16063|/equities/first-community-b|R2000VALUE|30.99|31.17|31.57|33.75|34.29|37.43|37.54|37.85|39.16|39.2|36.59|36.78|35.89|39.7|40.01|41.68|40.51|39.39|36.72|37.4|38.89|39.41|38.51|38.35|36.44|37.27|37.62|37.31|36.51|36.39|36.22|35.08|35|33.81|33.01|32.99|33.76|33.32|33.99|32.37|32.84|30.75|31.66|33.47|31.29|30.2|31.67|32.21|30.81|31.49|31.48|32.42|31.75|30.3|29.7|32.01|31.97|31.95|30.2|29.79|31.64|31.26|32.32|30.5|32.49|32.25|32.36|32.2|32.27|35.07|32.65|32.27|32.12|31.39|32.65|32.05|32.84|32.33|32.81|32.2|32.68|30.99|29.31|28.8|28.63|27.73|29.94|29.75|29.94|30.19|29.32|28.47|28.9|28.83|30.8|33.27|33.19|31.64|33.01|32.33|30.86|31.93|30.24|29.83|29.7|27.92|27.69|28.64|27.59|28.75|26.37|28.5|27.53|27.78|29.67|31.35|32.82|31.91|31.11|32.09|33.61|32.61|30.57|31.9|33.28|36.2|37.16|34.83|35.52|35.65|35.15|33.57|35.68|35|33.01|32.45|32.24|31.73|33.54|31.55|32.73|33|31.41|33.05|31.82|30.05|30.78|32.73|29.7|30.96|32.13|32.2|32.64|29.85|28.52|29.34|27.64|26|26.67|25.09|28.38|31.27|30.55|31.82|31.52|30.43|30.21|31|32.67|32.53|31.65|32.87|32.11|31.89|33.8|33.2|33.49|33|33.45|32.86|34.4|34.99|37.13|34.99|36.25|36.44|35.88|35.42|36.65|36.23|37.24|34.76|36.25|36.18|36.21|36.58|36.71|34.38|34.67|35.5||33.65|35.18|32.41|31.98|32.49|32.72|32.93|32.73|30.86|31.18|30.64|29.6|29.38|30.01|29.73|30.14|30.28|30.17|28.88|28.22|28.3|27.73|27.65|26.74|26.59|25.86|26.34|26.74|27.03|28.95|29.28|28.9|28.98|29.94|29.73|29.69|29.52|29.99|29|28.19|27.27|26.55|26.37|26.36|27.41|28.73|29.09|28.86|28.04|28.64|28.97
02750|17022|/equities/republic-bancorp|R2000VALUE|18.65|17.96|17.75|18.54|19.29|19.61|20.42|22.25|22.61|23.03||20.41|20.24|22.43|21.92|22.99|23.06|22.08|21.76|23.55|23.08|23.83|23.73|23.67|23.52|23.62|23.32|22.05|20.9|20.29|20.02|19.77|19.97|20.26|20.13|20.19|20.63|19.9|20.89|19.4|19.85|19.56|19.81|20.14|19.26|18.1|19.12|19.33|18.11|19.27|19|19.52|18.97|18.24|17.71|19.43|19.63|19.37|18.2|18.28|19.33|18.57||18.12|18.73|18.14|18.24|17.75|17.79|18.38|19.04|18.45|19.43|19.36|19.95|20.11|19.95|19.66|18.91|19.41|19.56|18.19|18.14|17.64|18.37|18.82|18.84|19.74|20.4|20.71|20.86|19.95|19.56|19.48|18.98|20.1|19.46|19.17|20.15|19.5|18.2|20.01|21.05|20.83|20.99|21.18|20.5|20.42|18.88|19.6|18.28|19.6|19.39|20.75||21.1|20.87|22.42|21.18|23.19|23.31|23.32|21.12|21.26|21.31|22.04|22.93|23.2|23.27|24.22|23.97|22.34|22.9|23.24|24.42|22.03|20.85|21.06|20.25|19.29|20.58|19.87|19.04|18.96|19.23|17.47|17.24|17.45|16.62|16.25|16.09|17.61|16.63|16.4|16.91|16.73|16.7|15.29|15.12|15.79|16.17|17.23|16.6|16.74|16.97|16.3||15.51|15.48|15.8|15.8|16.03|16.22|16.32|16.54|16.41|16.37|16.17|15.82|15.85|15.92|15.72|16.27|15.75|15.97|16.3|16.47|15.08|15.99|16.66|16.05|15.47|14.74|14.89|14.8|14.68|14.08|13.6|13.46|13.64|13.06|12.95|13.28|11.96|11.72|11.94|11.96|12.16|11.72|11.31|11.26|11.02|10.79|10.57|10.82|10.67|9.61|9.47|9.55|9.85|9.77|9.84|9.45|9.12|9.08|9.41|9.38|9.29|9.25|9.61|9.68|9.83|9.47|9.78|9.88|9.58|10.02|9.43|9.33|9.24|9.03|9.12|9.33|9.46|9.14|9.87|10.34|10.12|9.75|9.21|9.49|9.71
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.99|4.25|4.27|3.95|3.99|4.36|3.51|3.75|3.86|4.72|4.68|4.77|4.56|4.54|4.6|4.82|5.94|4.09|3.99|4|4.12|5|4.35|5.35|5.25|5.99|6|5.81|6.14|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|52.27|49.92|51.2|44.68|43.38|40.83|39.5|39.59|38.05|35.95|34.45|36.5|34.88|37.48|36.48|30.16|30.74|29.11|30.55|30.71|28.4|31.03|30.79|32.5|32.6|32.2|32.7|32.95|33|28.37|24.1|24.15|23.76|22.42|20.72|21.04|22.37|22.01|23.6|22.78|24.16|23.5|22.2|22.3|21.86|22.03|22.5|22.51|20.94|20.94|22.85|23.6|25.88|27.22|27.25|30|30.2|31.06|29.05|29.72|30.36|29.32|31.17|29.4|29.87|30|28.15|27.1|27.96|27.1|25.25|25.5|24.85|24.4|23.35|23.49|26.11|25.9|25.65|24.56|23.25|24.75|20.17|18.95|18.6|18.24|18.19|17.85|18.09|18.65|18.85|17.2|17.52|17.91|15.75|17.55|17.2|17.06|16.84|16.43|16.05|16|15.53|15.45|15.05|15.31|14.68|13.59|13.7|14|12.09|13.64|13.68|14.2|14.9|14.63|16.05|14.98|15.05|15.11|17.25|17.03|17.3|16.9|16.65|16.94|16.7|16.49|16.67|15.52|15.2|14|14.35|14.24|15.81|15.82|14.69|15.84|14.48|13.9|13.85|14.82|15.75|14.35|14.95|14.06|12.45|11.04|10.54|11|10.93|11.2|10.2|9.5|10.74|11.14|10.8|10.75|14.22|14.05|14.1|14.25|15.04|16.26|16.7|17.23|18.93|14.2|13.65|13.97|13.15|13.57|12.9|12.61|12.54|12.01|8.9|9.5|9.1|8.65|8.8|8.48|9.13|8.73|8.71|9.56|8.39|8.33|8.21|8.14|7.65|6.4|8.11|8.5|8.21|8.3|8.2|8|8.15|8.85|8.7|8.35|8.25|8.39|7.5|8.29|8|6.65|6.9|6.9|7.12|7.05|6.5|6.2|5.52|5.25|4.4|3.95|3.9|3.99|4.1|4.1|4.01|3.8|3.82|3.8|4.05|4.6|4.68|4.5|4.2|4|3.6|3.43|3.2|3.35|3.49|3.78|3.7|3.69|3.72|3.95|4.15|4.2|4.3|4.44|4.15|4.2|3.85|3.91|3.69|3.75
02755|32395|/equities/fossil-inc|R2000VALUE|30.14|30.47|30.95|30.24|28.78|28.89|28.42|26.52|26.52|27.08|25.92|26.9|26.02|28.03|26.06|22.92|22.79|22.5|22.86|23.42|22.63|22.43|22.31|22.3|21.68|21|21.5|22.11|22|21.62|21.71|22.16|21.61|20.89|21.47|20.82|20.22|19.65|18.85|17.51|18.31|18.69|18.38|18.06|18|17.71|18.16|17.95|17.08|17.96|18.39|18.33|19.14|18.07|15.91|16.38|16.21|16.3|16.84|17.05|18.58|19.19|17.98|17.4|17.14|17.19|18.49|18.08|17.39|22.88|22.66|22.46|23.01|21.47|20.53|20.02|19.94|20.36|20.68|19.9|19.52|17.22|15.4|16.4|16.3|17|18.08|18.63|20.13|21.03|21.29|22|20.51|21.49|23.33|23.77|23.65|23.62|23.7|23.21|21.16|21.65|21.83|21.71|21.44|21.18|20|24.17|23.41|23.67|24.65|25.4|25.12|25.15|25.64|26|26.22|25.71|27|27.91|27.75|27.44|28.07|27.8|24.75|25.31|25.35|24.76|25.23|26|28.2|27.04|28.23|32.03|29.99|27.99|27.55|29.29|31.54|30.4|28.8|28.22|28.93|28.81|29.34|26.25|22.41|24.2|23.35|24.93|25.75|26.86|26.39|26|24.5|24.65|23.91|22.99|23.2|25.18|24.53|25.65|23.55||22.9|21.27|22.77|22.44|23.08|23.17|19.17|18.99|19.17|19.76|19.94|19.54|19.16|18.33|18.36|18.29|18.6|18.33|19.47|18.83|19.02|18.23|17.94|16.65|17.7|17.76|17.26|16.63|17.58|17.13|18.35|18.7|18.27|18.18|17.33|16.89|17.15|16.9|17.41|16|16.09|15.37|15|15.41|15.01|13.7|13.75|13.27|12.73|12.07|11.25|11.84|11.89|11.82|12.09|11.64|11.23|12|11.73|11.63|11.63|12.23|12.22|13.21|13.47|14.09|13.79|14.63|13.93|13.51|13.57|14.01|12.53|14.55|14.47|12.92|12.57|10.99|11.47|13.45|13.8|15.38|15.46|14.63|16.2|15.07|11.61|11.37
02756|16576|/equities/mercantile-bank|R2000VALUE|25.13|25.09|25.69|25.37|25.04|26.06||28.06|28.16|28.97|27.68|28.85|28.72|30.02|30.09|29.71|30.52|29.17|29.32|30.09|31.93|32.84|32.55|33.7|32.92|32.7|33.4|33.99|33.09|33.37|34.12|33.39|34.35|35|34.49|34.6|34.52|34.66|35.49|34.79|34.64|34.16|34.26|35.12|33.79|32.3|35.13|34.6|32.75|33.55|34.69|34.75|34.36|33.95|33.38|35.36|35.69|35.29||32.02|32.33|32.61|31.73|31.96|31.73|32.61|32.56|31.48|32.58|32|31.83|32.59|31.97|31.99|32.51|32.02|32.57|33.36|33.63|34.42|33.43|33.22|31.23|32.37|31.64|33.21|35.28|35.23|36.88|38.02|36.98|36.89|36.3|37.46|37.35|38|38.94|39.53||34.92|34.81|36.11|33.12|33.23|32.41|32.08|32.67|31.65|31.58|31.87|32.31|32.22|32.29|32.64|33.18|32.63|34.4|34.33|34.01|35.87|34.72|34.9|33.19|33.37|30.22|31.77|33.34|32.63|33.28|33.81|32.15|30.87|31.64|30.85|30.27|29.11|29.46|27.69|27.96|27.5|27.07|27.87|27.97|27.06|26.99|26.72|26.26|26.5|26.91|26.85|27.38|28.3|27.67|27.79|27.06|26.61|26.1|25.3|25.73|27.37|28.08|28.34|28.16||27.31|26.93|26.97|27.38|27.87|27.23|26.8|27.08|26.61|26.43|27.25|26.72|27.65|27.79|27.71|27.35|27.27|26.59|25.76|24.93|24.53|24.66|25.59|23.89|24.56|25.16|25.2|24.87|25.05|25.54|25.24|25.12|24.41|24.43|23.8|25.03|24.07|24.11|21.7|21.54|21.39|20.34|19.37|19.21|19.7|19.21|19.72|19.72|20.02|19.36|19.04|18.82|18.19|17.93|17.24|17.32|17.57|17.69|18.46|18.45|18.46|18.63|18.46|18.42||16.97|16.79|16.75|16.25|15.78|14.68|14.61|14.64|14.22|14.27|14.09|14.66|14.65|14.27|14.03|14.69|15.42|15.28|15.07|14.26|14.09|13.66|13.23
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|19.4|20.76|21.2|19.3|19.53|19.44|17.9|17.15|16.68|16.56|16.24|16.73|15.6|16.98|16.89|16.37|16.6|16.85|16.71|16.26|16.6|16.83|16.5|16.9|16.09|16.01|16.03|16.45|16.7|16.5|16.4|15.55|15.3|15.45|15.62|15.75|16.28|16.3|16.51|16.33|16.5|16.21|16.61|16.52|15.65|15.9|16.01|15.63|15.42|15.8|16.3|17.08|16.46|16.73|16.75|16.44|16.8|16.61|17.09|17.23|17.15|16.6|17.99|17.73|17.99|18.08|17.7|18.12|18.6|17.83|16.68|17.75|18.25|18.34|18.53|18.75|17.63|17.4|17.2|17.36|17.25|17.26|16.96|16.45|17.12|17.31|16.85|17.12|17.03|17.1|17.15|16.95|17.18|16.9|17.8|17.81|17.86|17.81|17.9|18.2|17.96|19.76|19.28|19.16|18.04|17.35|17|16|18.8|18.5|18.8|20.44|20.35|20.55|22.6|21.89|22.8|22.53|21.6|24.1|22|21.15|21.01|20.46|18.95|19.9|19.1|18.55|18.14|18.19|18.15|17.58|18.6|18.65|18.49|17.5|16.9|16.02|15.35|15.4|16.5|16.45|17|16.7|16.47|16.5|16.3|15.53|15.05|15.1|15.02|15.25|15.48|15.24|15.4|15.86|15.96|15.01|14.89|15.24|15|16.9|17.45|18.5|18.3|18.1|17.83|17.15|17.8|17.6|15.56|17.05|17.84|17.2|18.35|18.08|17.9|18.04|19.7|19|18.2|16.2|16.89|15.8|16.25|14.89|15.2|13.7|13.21|14.15|13.05|12|12.15|11.99|11.8|11.15|11.16|10.45|10.98|10.7|10.48|9.94|10.4|8.68|8.5|8.21|7.51|7.7|7.73|8.4|8.86|9.7|9.27|8.05|6.9|6.45|7.1|5.25|5|4.74|4.89|4.78|4.7|4.62|5.48|5.49|5.4|5.25|6.16|5.5|4.15|4.93|3.95|3.65|3.6|3.5|2.8|3|3.08|2.51|2.45|2.8|2.28|2.3|3.72|3.35|3.74|4|4.84|4.05|5.46|6.4
02760|16779|/equities/national-western|R2000VALUE|250.5|254|258.75|269|269.07|254.38|258.5|259.69|243.95|248|229.97|223.16|225.47|229.8|228|230.45|228.68|227.29|224.45|232.4|226.2|228|227.48|229.95|227.12|228.14|235.13|238.55|231.5|235.51|237.95|237.7|231.35|227.07|229.75|227.79|226.12|226.05|231.85|224.2|222.56|227.8|226.9|225.25|230|225.1|234.31|235|229.2|228.45|223.66|228|221.64|209.04|208.01|229|229.31|232.5|226.14|228.99|232.75|226.35|229.04|224.9|220.88|231.67|211.6|207.55|215|210.05|203.57|204.18|209.7|204.1|212.35|211|212.02|216.5|220|215.99|207.49|203.5|209.58|197|186.71|194.49|208.25|210.51|210.07|216|198|199.67|200.79|195.25|215|213|202|204.67|209.99|200|193.9|188.01|180.55|195|177.68|182|172.73|171.7|164.92|167|161.65|163.71|168.5|172.1|171.4|167.16|174|174.95|174|175.25|173.9|171.43|172.96|168.62|168.75|166.32|166.9|169.99|168.85|159.9|158|158.17|156.13|157.3|152.64|156.47|150.03|157.7|162|163.47|163.2|162.6|163.92|156.65|155.01|154.72|154|158|157.99|157.8|158.6|157.74|146.25|147.14|147.02|147.1|147|144.31|143.1|146.5|143.04|148.5|151.99|155.1|151.01|147.26|146.56|150.01|151.96|153|153|151.01|151.1|151.02|154.85|157.98|159.99|157.2|152|146.01|147.8|146.76|146.21|145.38|145.3|145|144.87|143.24|143.68|141|138.81|137.01|142|144.03|144|129.35|130.01|125.58|126|128|123.65|123.99|120|113.81|111|110.5|111.15|111.49|110|108|108.5|104.95|100.88|97|99.75|97.55|96.43|93.99|94.2|98.69|100.01|101.69|100.46|99.5|100|100.16|97.95|97.87|95.85|94.88|94.99|91.93|86.39|86|88|90.7|94.02|100.95|93.1|92.25|92.19|92.53|99.21|101.07|102.25|103|103.06|105.1|105|107.04|104.86|108.05
02763|15753|/equities/comtech-tele|R2000VALUE|44.25|44.78|42.53|39.86|39.44|39.65|39.6|38.95|38.89|37.51|37.02|35.58|33.71|36.5|35.35|35.16|35.29|34.92|36.24|37.76|38.12|38.15|38.17|38.95|38.92|35.64|36.4|36.39|36.33|35.08|36.14|36.35|35.8|34.75|33.36|32.5|33.49|31.46|32.84|31.02|31.21|28.08|27.96|27.88|26.77|26.97|29.41|29.1|29.06|30.22|32.06|31.88|30.12|28.23|27.34|28.9|28.33|28.87|28.35|29.35|29.55|28.97|30|30.97|32.62|31.6|30.85|29.46|29.71|32.59|32.81|32.07|31.85|30.9|31.74|30.8|30.85|42.8|44.59|41.29|40.23|38.97|37.74|41.74|39.83|41.33|41.47|40.33|37.35|37.81|35.78|33.5|32.15|33.16|32.45|35.69|35|34.29|34.91|33.05|32.74|37.17|37.22|37.46|34.9|37.09|36.01|36.57|35.22|33.08|29.87|34.5||33.99|29.95|28.77|23.46|24.07|23.09|24.61|24.4|21.49|21.99|21.91|23.1|24.76|25.25|24.29|22.15|21.54|19.52|19.77|20.6|20.23|18.24|17.77|18.31|17.95|19.4|18.03|14.66|12.78|11.62|12.46|12.28|11.28|11.45|13.21|12.38|12.65|13.27|13.93|15.17|14.93|14.79|12.23|11.82|11.47|10.37|10.93|10.66|13.27|13.77|15.39|15.85|15.8|15.27|17.54|19.09|19.31|17.83|20.41|21.86|21.37|22.11|24.77|22.41|19.53|19.33|19.71|21.67|20.62|22.83|20.3|20.73|22.34|19.93|17.89|19.17|19.4|18.23|15.8|18.13|15.73|16.2|16.5|12.47|10.9|10.88|12|12.34|12.93||12.67|12.41|12.76|11.4|10.42|9.42|8.58|8.76|7.07|6.62|6.36|6.29|5.96|5.78|5.82|5.47|5.4|5.01|5.09|5.16|4.17|4.7|4.93|4.96|5.02|4.94|5.05|4.47|4.53|4.4|4.72|4.33|3.91|3.69|3.62|3.34|3.25|3.16|2.91|3.07|3.27|3.4|3.56|3.62|3.62|3.8|3.7|3.92|3.8
02764|20862|/equities/dynex-capital-inc|R2000VALUE|24.69|24.6|24.87|24.75|24.3|23.61|23.55|23.73|23.25|23.4|22.56|23.22|23.4|23.7|23.61|22.74|22.23|21.75|21.48|21.54|21.03|21.27|21.27|21.6|21.12|21.06|21|21.03|20.46|20.7|20.7|21|20.7|20.7|20.19|20.55|22.05|22.2|22.02|21.45|20.82|20.1|20.1|20.16|20.19|20.16|20.28|20.43|20.19|20.4|20.4|20.4|20.49|20.52|20.34|19.65|19.98|20.07|19.71|19.95|20.1|20.07|20.4|20.25|19.95|19.65|19.95|20.1|20.1|20.46|20.28|19.95|20.16|20.85|20.25|19.95|21.09|20.37|20.46|21.03|20.97|21|20.85|20.58|20.46|20.85|21.3|21|21.6|21.87|21.63|21.63|21.93|23.4|23.1|22.05|22.2|22.23|22.5|22.71|22.5|22.92|22.2|22.2|22.5|21.72|21.45|21.33|22.17|22.05|22.05|21.75|22.11|21.9|22.23|21.75|22.2|21.66|21.96|22.8|22.95|22.8|23.55|23.4|23.76|23.25|23.19|23.19|23.1|23.25|23.16|22.8|21.75|22.2|21.45|20.16|20.19|20.43|21.3|21.3|21.6|20.55|20.49|19.95|19.68|19.47|19.5|19.68|19.53|19.65|19.5|19.8|19.44|19.5|19.35|19.14|19.35|19.2|20.1|21.75|21.03|20.55|19.65|19.65|19.65|19.65|20.25|19.35|19.86|19.83|19.5|20.58|19.35|22.53|21.96|21.15|18.87|18.36|18.48|17.79|17.55|17.37|16.14|15.9|15.45|16.47|16.2|16.23|16.05|16.53|16.56|16.38|16.56|16.53|15.99|16.29|16.38|16.32|16.5|17.25|17.1|17.94|17.25|17.4|17.82|17.25|17.58|18|15.3|15|15.15|14.25|13.47|13.8|14.4|13.83|13.8|14.22|14.1|13.95|14.1|15|15.15|15.6|15.72|15.99|15.45|15.06|13.5|13.65|14.13|12.45|12.45|12.54|12.6|12.6|12.9|13.05|13.05|12.81|13.02|12.6|13.35|13.5|13.5|13.95|14.1|14.94|14.28|14.25|12.93|14.25
02766|17038|/equities/resources-connect|R2000VALUE|31.89|30.55|30.74|31.51|30.27|30.51|31.19|32.01|32.02|33.81|32.98|32.92|31.79|34.35|32.82|31.1|31.73|31.34|30.86|32.15|32.04|31.52|31.46|27.92|27.55|28.3|29.5|29.65|28.98|28.09|29.59|28.35|28.91|28.38|26.7|23.6|24.63|23.94|24.6|23.52|23.44|22.53|23.31|23.65|23.36|23.05|24.61|24.77|24.64|24.35|24.02|25.77|25.9|26.61|27|28.09|26.98|26.95|25.34|26.17|24.96|27.16|27.42|26.52|26.85|28|27.33|26.77|26.77|27.85|28.19|28.1|27.3|26.1|26.36|28.59|28.29|29.38|28.97|29.6|29.15|29.52|28.19|27.72|26.59|28.7|29.58|29.75|30.01|29.6|28.5|27.65|28.18|28.74|29.99|30.11|30|29.25|24.33|23.89|22.1|23.24|21.94|20.59|20.19|19.94|19.03|17.83|19.05|19.85|19.76|21.08|20.69|23.02|23.55|22.77|23.68||24.76|24.7|24.59|25.96|24.43|25.46|25.05|27.16|26.84|22.18|21.92|23.43|22.71|21.75|23.02|22.45|21.09|20.55|20.14|20|19.48|19.2|18.8|17.56|17.2|17.56|18.46|17.5|17.7|19.3|18.95|17.95|18.13|18.62|22|21.56|21.9|23.18|21.38|20.98|20.27|19.27|20.08|22.25|21.37|22.1|22.21|21.25|16.96|18.02|17.24|16.11|16.04|16.72|16.4|17.11|17.5|17.52|17.12|14.31|13.8|13.65|13.63|13.64|13.86|13.45|13.04|12.68|12.34|12.21|12.88|12.2|12.07|12.27|13.82|13.94|14.01|13.93|13.12|13.46|12.45|12.76|13.07|12.47|13.15|12.45|12.2|12.28|10.89|11.05|11.27|10.31|10.62|11.19|11.79|10.93|10.36|10.07|10.7|10.41|10.6|9.61|9.97|9.6|8.95|8.39|8.73|9.96|9.87|10.63|11.01|10.74|11.35|10.27|8.55|9.24|9.28|9|9.49|8.71|9.07|8.34|8|6.68|6.54|6.53|7.6|8.93|9.09|8.7|9.36|9.62|8.39|9.13
02767|52321|/equities/aemetis-inc|R2000VALUE|125|105.5|115|125|106|115|130|130.1|142.5|125|120|120.1|142.6|145|143.5|138.5|127.6|142.3|130|137.5|142.5|139.9|150|160|147.5|125|128|130|160|155|147.6|160|152.5|150|160|155|165|172.5|190|170|200|190|210|215|240|220|160|180|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.67|28.97|30.3|31.33|29.9|31.42|30.19|32.17|31.02|31.83|30.11|28.69|28.69|33.66|33.02|33.01|33.7|31.22|30.4|32.99|33.99|35.85|34.49|35.2|34.56|33.56|34.06|34.98|33.82|32.18|33.85|34.17|34.62|33.53|31.91|31.69|32.75|31.66|32.8|32|31.67|30.06|30.68|28.97|28.53|28.08|29.28|29.25|28.13|28.47|29|31.31|30.24|30.43|28.91|30.45|30.74|30.21|30.07|29.19|29.69|29.45|29.4|28.75|28.48|28.11|28.53|27.36|27.5|27.78|27.71|27.16|27.62|27.39|27.11|27.75|27.97|27.8|27.98|27.73|27.63|27.45|27.24|26.45|26.49|26.25|27|26.7|28.04|28.45|28.9|28.2|28.84|29.31|29.7|31.39|31.39|29.82|29.1|28.39|27.95|27.75|27.13|27.1|27.71|27.13|26.68|27.63|26.7|26.18|25.25|28.22|28.37|30.08|30.65|30.62|31.62|31.81|31.6|32.04|31.99|31.55|31.32|31.75|31.7|35.45|36.09|34|35.57|36|34.02|33.37|34.19|32.06|31.76|31.11|31.44|31.86|32|30.97|32.12|32.48|31.57|30.8|31.05|30.98|30.75|31.01|30.45|30.7|30.7|31.46|31.31|29.49|29.46|28.83|29.19|28.97|28.53|28.25|29.95|30.2|29.65|30.43|29.99|29.31|29.65|29.51|30|30.7|29.5|30|29.39|29.4|31.15|30.5|31.49|31.5|31.5|29.12|29.5|28.78|30.1|29.5|29.6|29.61|29.95|30.25|29.89||30.02|30.57|31.07|31.12|29.89|27.75|28.3|28.41|28.43|28.57|29.47|28.91|29|27.8|26.75|26.79|27.3|28.25|27.52|26.5|26|26.01|26.76|24.07|24.5|23.66|24.25|23.5|24.38|24.36|23.38|23.78|23.5|23.39|23.57|23.9|23.57|24.05|23.59|24.54|24.51|24.43|24.31|24.93|26|25.29|25.61|26|26.95|25.96|25.55|24.88|24.75|24.75|24.47|25.46|26.5|24.5|24.95|25.15|24|23.73
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|228.16|232|237.04|232.4|231.6|234.4|220.4|225.68|223.2|229.28|223.44|232|234.8|244.8|229.76|235.12|240.8|228.96|230.88|234.24|239.6|252.4|247.6|251.52|250.48|241.76|253.04|254.64|266|273.6|273.2|263.2|232.56|223.2|232|224.72|263.92|248.72|254.4|238|245.28|234.4|236.16|245.12|244.16|242.4|258.64|271.2|268.4|265.92|272|282.8|279.52|271.2|271.68|285.2|273.12|280.8|244.64|245.84|245.76|242.88|236.8|226.08|227.2|225.44|222|220.4|215.2|217.52|200|207.2|205.36|203.6|216.96|216.8|216|216.4|210.32|205.84|209.68|203.04|197.2|188.16|169.68|170.48|173.6|163.52|167.12|169.28|168.96|163.92|167.04|164.96|169.68|168.4|168.4|160|163.6|155.6|155.6|159.44|159.92|155.04|148|148|147.6|152.8|155.2|152.88|143.68|146.32|149.76|157.2|160.16|165.2|169.6|161.28|162.4|159.36|159.68|156.24|166.4|170.96|164.8|169.12|172|171.2|167.2|170.4|169.6|159.68|158.24|153.44|148|135.68|145.6|144.16|140.8|136.24|139.2|140.8|133.76|133.2|130.64|132.72|139.6|148.8|170.8|177.36|181.44|175.6|163.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|39.24|38.95|35.95|36.15|39.29|38.5|39.48|38.05|37.35|36.62|34.02|33.21|32.1|34.3|32.7|33|32.24|31.5|31.5|29.85|30.2|31.25|32.25|35.1|35.05|36.89|32.48|29.75|31.5|32.6|32|31.48|30.62|28.95|33|31.85|33.9|35.5|40|38|36.81|35.6|37.76|38|36.28|39.43|39.4|39.93|33.15|31.62|31.75|36.35|35.44|36.15|39.81|43.15|38.82|40.67|37|38.26|38.19|36.49|35.61|33.93|38|36.55|36|36.95|40.45|41.52|44.78|42.5|40.95|36.8|37.5|37.7|39.84|38.72|37.69|35.26|31.74|33.92|30.5|28.25|28.36|29.43|31.67|29.86|29.24|29.97|30.25|27.73|28.2|30.16|29.75|29.8|29.11|27.16|27.57|26.32|26|25.99|24.29|23.07|22.57|21.88|21.3|23.48|22.36|23.69|22.04|23.34|23.32|21.91|24.45|24.04|25.58|25.98|24.5|23.68|23.15|21.32|20.24|20.14|19.42|20.34|20.16|19.88|19.5|20.07|21.03|20.37|19.85|20.01|17.7|18.18|18.18|18.97|18.54|16.96|16.32|16.25|15.81|15.13|14.93|14.34|14.39|15.46|14.88|15.68|15.88|15.48|15.6|15.22|13.78|13.88|14.12|13.85|14.4|14.28|13.55|13.37|13.79|12.77|12.74|12.45|12.62|12.82|13.79|12.27|11.96|12.15|11.62|11.4|12.38|12.41|12.32|12.19|11.98|12.07|12.25|11.15|10.62|10.57|10.26|10.01|10.37|10.02|10.38|10.49|10.3|9.92|9.5|10.03|10.72|10.56|10.53|10.34|10.12|9.98|10.27|10.95|11|11.32|10.77|10.82|11.02|10.75|11.29|10.9|10.24|10.15|9|8.22|8|8.47|8.86|9.07|9.14|9.01|9.41|9.39|8.97|8.52|8.67|10.71|11.02|10.77|11.2|12.15|11.48|12.01|12.62|12.5|11.51|11.3|10.03|10.73|11.51|10.95|11.32|10.3|10.85|9.93|9.95|10.66|9.78|9.26|9.72|9.94|8.56|8.01
02772|15763|/equities/consolidated-comm|R2000VALUE|21.35|20.53|20.3|20.77|20.53|20.56|21.33|20.63|20.04|20.63|19.74|20.18|19.87|21.1|20.55|22.5|22.7|21.31|21.1|20.71|20.32|20.98|19.88|19.38|18.55|18.52|18.03|18.35|18.44|18.22|18.67|18.51|19.23|19.43|18.85|18.9|18.92|17.42|17.23|16.75|16.5|16.66|16.44|16.8|15.97|15.34|16.46|16.7|15.42|15.99|16.69|16.41|15.33|15.37|15.35|15.2|15.26|15.42|15.33|16.26|16.28|15.46|14.99|14.88|14.64|14.4|13.95|14.16|13.07|12.89|12.98|12.93|13.11|12.93|13|13|13.07|13.08|13.1|13.17|13|12.7|13.13|12.92|13.14|14.1|13.7|13.11|13.4|13.55|13.55|13.5|13.79|14.5|14.09|14.5|13.9|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|32.73|31.87|33.57|34.04|27.81|28.17|27.77|28.52|27.9|28.74|27.5|27.24|24.94|28.67|21.63|21|21.05|20.35|20.26|19.83|19.94|21.09|21.38|21.1|21.3|21.23|20.81|21.42|21.63|22|21.67|21|21.36|19.89|18.95|19.06|19.42|18.74|18.06|17.93|18.51|18.19|17.9|17.21|17|16.61|17.41|17.64|16.52|16.5|16.98|18.07|18.5|17.76|17.9|19.3|17.48|17.84|16.75|17.6|17.71|17.12|17.96|17.93|17.75|18.08|18.05|17.57|18.1|18.02|17.64|18|18.13|17.43|17.65|17.72|17.32|17.83|17.69|17.21|17.9|18.27|17.17|17.08|16.95|16.22|17.18|16.3|16.8|16.77|16.97|17.09|17.79|18.4|17.61|18.1|18.24|18.4|17.66|16.45|15.78|17.6|17.24|17.38|16.97|17.75|16.38|17.37|16.43|17.05|16.38|16.67|16.57|16.94|16.82|17.54|18.12|17.09|16.97|17.18|18.03|16.89|17.5|17.49|17.53|17.46|18.4|17.09|18.09|18.23|17.24|18.05|18.35|18.09|17.8|18.23|18.5|18.36|17.89|16.67|18.75|18.13|16.74|16.92|18|17.45|16.86|17.35|15.12|15.97|15.69|16.45|15.73|14.75|15.14|15.35|14.69|14.99|14.09|14.69|14.18|13.43|13.01|12.86|13.44|13.25|12.69|12.57|12.8|12.65|12.75|12.31|12.72|12.9|12.9|13.01|13.16|12.6|13.19|12.71|13.39|13.4|13.33|13.01|13.1|13.41|13.22|11.84|12.1|11.95|12|11.45|11.68|12.04|13.13|13.41|12.95|13.47|12.4|12.84|13.04|13.31|13.3|12.99|12.48|13.34|13.74|13.1|11.45|10.41|11.13|10.16|10.28|10.07|9.51|9.58|9.39|9.55|10.55|9.99|9.5|9.5|9.51|9.51|9.49|9.45|9.51|10.07|10.5|10.19|9.55|9.54|9.64|9.78|9.92|9.46|9.25|8.27|8.03|7.7|7.7|8.1|9.03|8.86|9.05|10.2|10.2|9.77|9.24|8.85|8.99|9.27
02775|942324|/equities/centrus-energy|R2000VALUE|6540.3301|6491.2598|6540.3301|5616.1299|5684.2798|5520.71|5697.9102|4828.23|4430.2002|4471.0898|4119.3999|4023.98|3653.21|4252.9902|3824.96|3985.8101|3822.24|3500.54|3516.8899|3612.3101|3372.3999|3489.6299|3478.73|3628.6699|3560.52|3402.3899|3402.3899|3271.53|3148.8501|2873.49|3075.24|2808.0601|2783.53|2644.49|2630.8601|2674.48|2576.3301|2658.1201|2797.1599|2799.8799|2753.54|2685.3799|2745.3601|2840.78|2998.8999|3118.8601|3211.55|3238.8101|3067.0601|2895.3|3047.98|3323.3301|3296.0701|3503.26|3312.4199|3860.4099|3478.73|3533.25|3353.3201|3454.1899|3287.8899|3276.98|3219.73|3167.9299|3462.3701|3516.8899|3241.54|3257.8999|3800.4299|4195.7402|3645.03|3814.0601|3680.47|3312.4199|3407.8401|3170.6599|3353.3201|3113.4099|3132.49|3053.4299|3026.1699|3009.8101|2726.28|2712.6399|2712.6399|2712.6399|3067.0601|2908.9399|3047.98|3039.8|3222.46|3026.1699|3285.1599|3762.26|3767.71|4307.5098|4356.5898|4089.4099|4122.1299|3925.8401|3631.3999|4062.1499|3691.3799|3612.3101|3628.6699|3271.53|3364.22|3835.8701|3582.3301|4010.3501|3707.73|4353.8599|4471.0898|4501.0801|4907.2998|4212.0898|4143.9399|4280.25|3816.78|3653.21|3530.53|3094.3201|2903.48|2884.3999|2729|2639.03|2696.29|2630.8601|2663.5701|2859.8601|2955.28|2843.5|2966.1899|2889.8501|2639.03|2625.3999|2688.1101|2865.3201|2889.8501|2658.1201|2633.5801|2448.1899|2393.6699|2336.4199|2407.3|2290.0701|2230.0901|2311.8799|2194.6499|2344.6001|2404.5701|2358.23|2423.6599|2260.0801|2191.9299|2170.1101|2137.3999|2140.1299|1949.29|1965.64|1908.39|2088.3301|2186.47|2276.4399|2290.0701|2249.1799|2230.0901|2219.1899|2317.3301|2268.26|2181.02|2219.1899|2167.3899|2262.8101|2369.1299|2270.99|2265.53|2371.8601|2418.21|2366.4099|2317.3301|2121.04|2055.6101|2006.54|2011.99|2022.9|2031.0699|1962.92|1952.01|1905.67|1872.95|1799.34|1853.87|1900.21|1922.02|1943.83|1946.5601|1949.29|1922.02|1962.92|1976.55|1976.55|2028.35|1976.55|1916.5699|2055.6101|1949.29|1818.4301|1693.02|1676.66|1690.29|1684.84|1619.41|1488.55|1464.01|1472.1899|1474.91|1504.9|1608.5|1540.35|1499.45|1643.9399|1709.37|1676.66|1668.48|1761.17|1725.73|1856.59|1826.6|1733.91|1660.3|1676.66|1684.84|1679.39|1826.6|1812.97|1905.67|1853.87|1875.6801|1883.86|1799.34|1731.1801|1755.72|1663.03|1744.8199|1853.87|1962.92|2031.0699|2050.1599|2011.99|1908.39|1812.97
02777|20936|/equities/movado-group-inc|R2000VALUE|32.56|32.72|32.7|33.13|33.12|33.08|32.87|30.42|29.72|33.01|29.02|29.11|27.59|30.08|29.83|29.75|29.56|28|28.67|28.37|28.29|28.51|26.75|25.48|25.94|25|25.71|26.13|26.15|25.45|25.85|25.7|26.39|25.9|25.5|25.13|23.33|22.4|22.43|21.21|23.14|22.32|22.77|22.85|22.59|21.1|22.78|22.5|22.2|24.96|21.45|23.83|18.69|18.74|18.2|19.98|19.77|19.92|21.18|22.26|23.58|21|20.94|20.6|21.93|22.04|22.14|20.24|19.77|19.3|18.37|18.59|18.93|18.4|18.18|17.6|18.92|19.02|18.45|17.9|17.42|17.7|17.4|17.25|17.32|18.65|18.62|18.24|19.72|19.85|18.45|18.48|18.75|18.35|19.08|19.37|19.15|18.03|19.1|18.99|17.85|19.41|18.46|18.79|17.28|17.25|16.22|17.5|16.15|16.84|17.3|17.71|17.84|19|18.25|18.5|19.8|19.2|19.7|18.05|18.03|18.37|18.05|18.08|18.3|18.82|17.5|17.65|17.4|17.9|19.23|18.05|18.9|18.18|17.45|17.19|15.95|16.75|17.36|17.25|16.75|16.65|14.46|14.05|14.22|13.87|13.55|15.06|14.83|15.45|16.3|16.89|16.4|15.31|15.49|15.5|15.24|15.49|14.84|15|14.7|15|15.15|15|14.72|14.95|13.95|15.05|14.75|15.26|15.23|14.62|13.25|14.26|14.85|15.23|15.14|14.32|14.47|15|14.75|14.57|13.62|13.46|13.28|13.45|12.1|11.55|12|11.72|11.4|10.4|11.78|11.47|11.79|12|11.62|11.24|10.95|11.48|11.53|11.55|12|10.88|10.72|10.49|10.13|10.5|11.45|11.37|11.55|10.77|10.46|10|9.72|9.32|9.63|9.4|9.32|9.35|8.9|9.78|9.85|9.53|8.8|9.15|9.15|9.36|9.57|9.43|9.45|9.51|9.47|9.05|8.93|8.55|8.52|8.48|8.65|8.61|7.54|7.55|7.96|8.12|8.25|8.58|8.76|9.2|9.55|9.4|9.55|9.7
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|176.25|172.25|163.6|166.6|173.9|173.5|147.75|143.6|145.1|165.8|163.65|178.75|189.5|210.5|210.2|202.1|222.45|215.6|227|224.5|228.2|234.25|228.95|231.25|230.75|229.2|218.6|220.35|212.5|212.4|217.3|210.2|213|195.3|194.15|198.25|198.25|184.95|202.2|198.5|209.4|203.1|221.2|208.6|189.9|193.4|221.95|231.25|233.5|237.15|236.85|247.35|256.4|252.75|268.8|292.5|288.25|321.55|316.5|339.4|327.85|335.45|339.95|304.75|314.25|327.2|324.5|322.3|343.25|371.35|375.05|387.75|384.5|365.05|362.7|351.25|345|354.05|359.5|345.75|306.75|308|285.75|286.25|270.25|277.85|302.95|285.25|291.4|305.05|305|291.25|307.15|314.7|313.5|317.45|317.9|313.5|305.8|283.25|274|294.65|261.25|271.15|270.05|255|227.6|244.6|229.7|228|223.1|239.1|254.5|263|258.2|265.83|293.27|290|276.67|270.58|272.5|244.05|236.53|244.42|230.33|243.68|239.25|241.73|234.17|216.23|213.18|206.75|212.07|191.27|182.97|168.97|166.08|169.45|180.68|178.18|177.68|170.63|167.08|164.25|165.53|154.63|156.17|155.68|149.58|155.5|154.17|166.33|169.22|161.68|160.58|167.5|167.95|157.08|155.82|154.12|164.1|170.52|169.17|167.67|170.83|176.7|175|180.83|186.5|179.5|166.65|169.52|163.6|156.5|160.18|154.17|156.6|162.93|169.78|169.67|170.42|174.1|178.58|174.35|170.67|169.17|166.42|155|151.83|152.42|147.57|136.67|140.17|137.92|142.58|138.53|137.75|133.35|134|128.08|132.72|131.77|141.18|141.67|142.83|145|151.78|146.83|142.33|135.42|127.3|124.3|120.58|114.13|112.17|106.25|104.08|98.17|106.35|92.58|89.6|97.45|98.17|95.12|92.5|96.15|97.08|104|104.17|100.17|101.15|104.35|99.5|102.33|107.08|104.32|104.92|101.17|112.53|111.48|105.5|98.33|96.25|101.13|105.17|119.17|110.25|104.83|110.83|112.5|102.33|95.23
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.2|10.47|10.43|10.2|10|10.02|9.77|10.07|10.05|9.2|8.74|8.62|8.05|8.45|8.98|8.05|8|7.95|7.95|8|8.01|8.16|8.43|8.1|8.29|8.32|8.21|8.12|7.95|8.4|8.51|8.55|8.65|8.48|8.64|8.23|7.85|7.85|8.01|7.57|7.6|7.3|7.08|7.06|7.01|7.19|7.5|7.22|7.74|7.5|7.78|7.59|7.22|7.51|7.8|7.25|7.48|7.5|6.63|6.75|7|6.69|6.75|6.9|6.97|7|6.97|6.6|7.2|7.37|7.47|7.55|7.06|6.3|6.09|5.8|5.8|6.06|6.69|5.81|5.9|5.88|6.15|6.23|6.68|6.75|6.79|6.91|7.29|7.94|8.02|7.98|7.85|7.81|8.01|8.01|7.86|8.01|8.22|8.39|8.28|8.56|9.04|9.2|9.05|8.86|7.8|8.14|7.63|7.46|7.5|7.64|8.24|8.99|9.05|9.2|9.85|9.45|9.25|9.54|9.99|9.33|9.61|9.31|9.5|10.31|10.7|10.52|10.99|11.17|11.5|11.63|11.45|11.43|11.02|11.4|12.15|12.3|12.54|13.25|13.49|13.1|14.29|13.9|13.68|13.08|13.59|12.86|13|14.1|13.32|13.36|13.8|14.75|14.4|14.18|13.7|13.7|12.45|11.25|12.52|14.31|15.38|16.15|17.42|18.04|18.12|18.1|17.69|17.3|17.17|17.42|17.12|17.3|17.9|16.85|16.93|16.07|17.49|17.5|16.48|17.01|15.4|14.7|14.32|14.8|13.3|12.61|13.05|13.08|12.6|12.3|13.49|13|13.14|12.43|12.13|11.46|11.4|11.15|11.61|11.73|11.43|11.72|11.86|12.66|12.74|11.6|10.85|10.86|11.43|11.4|11.25|10.98|11.9|11.4|11.54|11.37|12.5|13.15|12.3|12.68|12.14|11.95|11.81|12.9|13.75|21.03|23.95|24.46|24.87|24.66|24.9|19.92|19.79|19.6|19.5|19|21.2|21|20.25|19.24|19.7|20|20.65|21.24|21.5|21.2|21|21.44|19.65|22.81
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.45|15.18|15.48|15.62|15.47|15.33|15.07|15.12|15.4|15.68|15.19|15.31|15.12|16.43|16.16|16.58|17.01|16.33|15.82|16.88|16.83|17.08|16.49|17.39|16.54|16.3|17.6|18.31|17.37|16.97|17.41|17.57|18.05|17.61|17.44|17.74|18.02|16.95|17.97|17.49|17.57|17.11|17.37|17.83|17.37|17.38|18.09|18.21|16.44|16.9|16.73|17.03|16.7|16.48|16.47|18.02|17.87|18.43|17.37|17.78|18.21|18.19|18.3|18.02|18.51|18.03|18.29|17.35|17.35|18.05|17.59|17.87|17.82|17.66|18.35|18.79|18.83|19.01|19.22|19.09|19.6|18.79|17.69|17.28|17.21|17.79|17.87|18.43|18.98|18.54|18.73|17.73|17.62|17.88|18.14|18.69|18.57|18.6|18.51|18.35|17.48|18.47|18.35|17.68|17.56|17.62|16.3|16.54|15.97|16.54|16.4|17.44|17.67|17.6|17.85|18.18|18.14|17.96|18.15|18.71|18.34|18.49|18.17|18.77|19.06|19.92|20.88|20.93|20.07|20.66|20.8|20.2|19.71|18.95|18.45|18.46|18.84|18.8|20.09|19.44|20.67|19.41|19.37|18.31|17.46|17.54|16.88|17.64|17.25|17.65|18.17|18.37|18.65|17.99|18.37|18.75|19.01|18.74|18.82|18.34|18.09|18.68|18.48|18.56|18.89|19|18.79|19.19|19.18|18.87|18.81|18.87|18.27|17.74|17.83|17.68|17.83|18.16|17.41|17.24|17.96|17.29|17.65|17.1|16.99|17.22|17.16|16.64|16.8|16.87|17.17|16.36|17.69|17.01|16.29|16.38|16.21|16.05|16.03|16.31|16.48|16.6|17.59|17.01|16.61|16.61|16.65|16.48|16.63|15.64|15.7|14.85|14.82|14.65|14.59|14.36|14.63|14.78|14.88|14.95|14.72|14.23|15.08|14.86|14.47|14.92|14.72|14.61|14.91|15.4|16.15|16.81|16.84|15.73|15.72|15.21|14.9|15.07|16.31|14.88|14.21|12.65|13.79|13.97|14.85|15.34|15.22|15.32|16.03|16.33|15.36|16.24
02781|21062|/equities/ducommun-inc|R2000VALUE|25.51|26.17|27.57|28.42|32.71|29.36|26.67|25.1|25.72|26.21|24.32|25.46|25.9|26|24.54|24.1|23.24|21.29|22.69|22.2|22.51|22.8|22.82|22.66|22.77|22.32|23.25|23.85|22.08|20.34|21.6|20|19.97|19.03|18.6|18.11|17.84|17.5|17.4|16.95|16.87|17.95|18.05|18.95|18.06|19.1|19|18.45|19.12|18.51|18.35|18.8|19.9|21.1|22.6|22.53|23.8|23.95|23.52|23.46|22.2|21.38|21.15|20.9|21|23|22.72|23.08|23|23.05|21.85|21.75|21.49|21.4|21.5|21.36|22|21.52|21.25|20.4|20.44|20.41|20|19.82|20.4|22.04|22.1|20.55|20.55|20.47|20.61|20.75|20.76|20.4|20.9|21|17.87|17.62|17.47|17|16.87|17.82|17.1|16.7|16.85|17.4|17.2|17.75|18.85|17.6|18.3|19.75|19.15|19.15|20.11|19.86|21|19.5|20.05|20.15|20.32|21.2|19.85|20.25|20.73|21.25|21.32|22.93|22.8|23.41|23.75|24.8|23.83|24.6|23.45|22.05|21.99|22.39|23.45|22.1|21.8|22|22.8|21.39|20.55|20.7|19|19.45|19.6|20.25|20.65|21.4|20.45|19.35|19.2|19.1|18.89|19.14|19|22.8|23.6|23.3|22.9|23.65|23.4|22.7|23.31|23.5|21.47|22.7|23.15|23.85|24.5|24.75|24.92|24.05|24.95|22.4|20.85|20.53|20.9|20.3|22.5|21.86|21.15|20.35|18.7|18.5|18.28|18|17.6|16.3|16.85|16.8|17.2|17|16.9|15.25|15|15.75|15.23|15.54|14.9|13.85|14.1|14.05|14.1|13.95|13.8|12.8|13.4|12.3|12.52|11.03|10.6|10.53|11.25|10.7|10.04|10.32|10.5|12|12|12.78|12.4|13.21|13.65|15.25|15.39|15.9|15.05|14.1|13.4|13.55|14.2|13.3|12.6|12.9|12.3|12.85|16.46|16.75|17.9|16.9|16.85|16.1|19|19.6|21.9|21|21.84|18.6
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.63|31.72|32.07|32.48|33.65|34.07|32.94|32.79|31.84|32.81|32.08|32.42|33.23|34.9|35.51|35.15|35.48|34.58|33.42|33.23|32.22|33.16|32.96|33.73|32|32.07|32.01|33.28|31.98|31.51|32.56|32.13|34.68|33.59|31.76|32.16|32.84|30.75|31.12|32.1|36.67|34.56|35.03|34.27|31.91|31.7|32.13|33.5|34.51|33.94|32.91|34.83|35.97|36.64|37.9|40.91|41.02|39.01|36.94|37.77|38.52|38.96|38.45|36.16|36.19|37.33|36.94|36.82|36.7|38.82|36.7|34.82|34.55|33.72|34.85|34.97|34.42|35.06|34.8|32.91|31.58|31.11|30.51|29.42|27.78|28.14|28.74|28.5|30.19|29.65|28.88|28.83|29.84|30.48|29.98|30.25|30.25|30.71|30.71|30.66|30.15|30.71|29.38|29.84|28.55|29.76|27.34|27.42|27.62|28.2|28.38|28.6|29.24|30.75|30.96|31.35|31.35|32.18|32.45|33.94|33.31|32.18|32.83|34.05|34.7|36.69|35.92|34.83|34.71|36.15|36.85|36.67|39.21|37.03|35.02|34.1|31.17|31.91|32.34|32.5|34.33|34.7|33.74|32.63|32.16|31.23|32.22|33.83|31.19|31.99|31.76|32.4|33|33.21|33.18|34.15|35.75|36.3|35.05|35.61|38|37.17|38.18|38.55|38.6|37.61|38.73|38.78|42.03|40.2|39.65|40.42|39.92|40.1|41.48|40.79|38.36|37.63|37.81|37.57|38.5|37.07|37.31|35.98|36.92|36.12|33.73|32.77|34.16|33.96|34.24|33.6|34.7|34.38|35.06|35.34|33.73|32.43|31.5|32.5|31.63|32.54|32.47|32.4|32.35|32.84|33.46|33.06|32.66|30.02|31.24|30.89|30.89|29.28|29.76|28.33|28.57|26.95|28.84|25.9|26.21|25.67|27.26|27.78|27.37|28.88|29.38|30.71|30.47|32.22|32.04|32.22|32.27|32.2|34.42|32.95|31.53|29.28|30.02|29.98|28.97|27.32|27.24|29.56|29.67|30.25|32.45|31.08|32.45|32.04|30.25|26.66
02785|20837|/equities/penn-virginia-corp|R2000VALUE|39.36|39.95|40.1|40.42|41.13|39.74|40.1|38.09|37|36.25|33.99|33.8|33.4|36.65|35.75|37.06|36.88|35.83|35.3|33.85|32.99|34.97|35.16|37.27|37.65|37.62|36.28|35.73|35.87|37.08|35.78|33.79|32.88|31.47|31.65|30.97|32.26|34.2|35.9|35.86|34.72|34.9|35.15|33.73|31.49|34|34.39|34.88|32.98|32.52|32.47|35.17|33.2|33.98|35.25|38.08|36.25|36.83|36.06|35.27|35.45|33.55|32.67|30.7|33.05|31.88|31.93|29.18|31.18|31.7|32.58|30.32|30.57|28.82|29.45|29.82|30.52|30.25|29.52|28.82|27.68|27.98|26.7|26.41|27.84|27.95|28.9|27.57|28.39|28.62|27.42|25.8|25.1|26.7|27.11|27.05|25.62|23.61|23.77|22.69|22.54|22.8|21.23|21.6|20.8|20|19.27|21.65|20.64|22.95|22.11|23.38|24.35|22.43|23.7|23.82|25.26|24.5|23.32|21.32|21.93|20.57|20.05|19.63|19.15|20.29|20.55|21.18|20|21.15|22.5|20.4|20.23|20.43|18.04|18.93|18.32|19.82|20.07|19.32|18.43|18.32|17.8|17.18|17.73|16.94|17.36|18.84|19.1|19.82|18.8|18.34|18.29|17.43||15.46|15.6|15.59|16|16.11|16.5|16.55|16.59|15.94|15.8|14.6|14.55|14.45|14.78|14.12|13.56|14.36|13.53|13.83|14.98|14.25|14.68|14.15|14.05|13.93|13.66|12.56|11.74|11.49|11.43|11.37|11.32|11.28|11.47|11.55|11.51|10.9|10.88|10.76|10.68|11.26|10.49|10.53|10.22|10.75|11.04|11.03|11.02|10.9|10.82|10.5|10.82|10.35|10.4|10.47|10.43|10.26|10.01|9.89|9.85|9.6|9.57|9.72|9.3|9.25|9.06|9.29|9.14|8.7|8.93|8.7|8.82|9.06|8.97|9.1|9.12|9.05|8.95|8.7|8.55|8.38|8.03|8.19|7.97|8.01|8.14|7.7|8.03|8.26|7.97|8.38|8.46|8.76|8.7|8.7|8.43|8.59
02786|16099|/equities/financial-institutions|R2000VALUE|20.3|20.28|20.24|20.13|19.19|19.29|19.09|19.52|19.96|20.99|20.69|21.35|21.36|21.53|21.69|21.81|22.02|21.58|23.65|22.99|22.82|23.19|23|23.32|23.26|23.48|23.46|23.13|22.52|22.62|22.65|23.04|23.84|23.54|23.36|24.7|24.64|24.39|24.81|23.25|23.13|22.3|20.38|20.06|19.23|19.91|20.16|20.49|18.11|18.78|18.99|19|19.09|17.86|18.1|19.55|19.46|19.19|18.55|19.08|18.67|18.97|19.3|18.76|19.23|19.98|19.87|19.32|19.53|20.76|19.65|19.49|19.8|19.86|20.75|21.17|20.77|20.6|21.59|20.66|21.2|18.7|17.04|16.6|16.4|16.55|18.42|17.57|16.7|16.45|16.75|16.15|16.22|17.09|18.25|19.49|20|18.93|19.7|17.94|17.29|18.14|17.98|18.1|18.03|19.7|19.21|19|17.99|18.01|18.07|19.45|19.91|19.1|20.27|20.91|22.33|21.45|21.53|21.38|22.55|22.46|23.5|24.58|23.31|23.3|26.86|25.1|26.25|26.5|24.8|24.8|25.23|26.27|25.84|25.26|25.46|23.8|22.84|22.23|22.79|23.74|22.64|21.85|22.34|22|21.79|24.02|22.53|20.98|21.93|23.14|23.61|21.79|23.78|22.85|22|20.86|21.9|22.65|23|24|24.02|24.86|24|22.61|22.49|21.99|22.31|22.56|23|24.1|23.83|25.3|26.25|28.52|28|28.25|27|26.69|27.19|25.19|27.19|26.43|26.6|26.53|25.49|23.49|24.65|24.76|24.99|21.9|24.83|23.11|22.69|22.5|23.04|24.23|24.19|25.8|24.08|26.03|26.21|25.26|23.5|25.47|23.97|23.4|23.85|20.41|18.95|20.36|22.16|22.2|20.15|21.05|21.05|20.01|21.1|20.85|22.38|22.84|22.05|22.29|23.67|25.04|25|28.53|28.06|28.68|30.73|29.45|29.38|30.85|30.4|30.04|28.93|27.65|27.03|26.45|26.64|26.01|25.55|26.35|25.55|27.8|26.51|27|28.74|30.49|29.6|27.5
02790|16240|/equities/haynes--international|R2000VALUE|86.94|89.17|90.56|78.56|78.3|79.11|79.18|74.95|73.95|71.99|68|61|60|61|63|63|55|51.5|52|52|52.5|53.9|54|54|53|50|44|40.75|37.75|37|36.5|34|36.5|37|37.5|36.75|36.75|37.25|37.25|37|35||36.75|38|37.5|37.5|37.5|35|35|35|34|36|35.9|36|39.35|35|32.5|33|32.25|31.1|31|31|29.5|29.3|29|27.8|29.5|29.25|26|26.3|25|25|24.75|24|25|24.75|20|24|22|22|15.5|23||24|25|24.5|23|24.5|23.2|23|21|20.26|19.25|18|20.25|20.5|19|18.25||18.25|17.5|17.6|16.5|17|18.7|17|16.5|18.75||18.75|18.25|19.25|18.8|19|18.75|18.75|19.25|18.05|18|18.5|18.3|18|16.55|16.75|15.8|15|13|12.5|12|12|12|12|9.9|10.25||11|||||13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|169|154.6|149.5|147|149.2|148.4|143.3|133.7|137.5|151.5|141.9|134|140|116.3|109.3|103.5|101.8|98.9|93.7|95.3|95.8|98.6|99.1|105.5|109.6|107.4|98.6|99.5|92.5|91.7|94.3|99|100.8|94.4|91.9|94.9|102.6|92.7|100.9|97.5|101|93.1|90.5|88|67.8|72.9|80.7|87.6|85.8|88.6|92.4|91.5|96|88|97.4|107|109.8|109.4|109.3|109|113.9|109.4|96|92.9|99.7|107.5|102.8|102.8|109.2|116.7|99.5|96.5|89.8|81.9|82.4|82.1|91.4|85.4|78.5|79.9|73.5|81.3|79.2|81|88|99.5|103.4|104.9|109.5|113.3|100|98.6|97.2|97.8|103|114.6|105.3|90|87.7|91.7|82|94.5|84.2|85|88.2|92|87.3|93.8|88.4|97|96.6|112.5|100.1|102.6|100.3|103.5|109.5|105.5|111|116.8|123.8|117.5|116|121.9|129|148.6|150.7|150.7|138.3|137.2|139.8|116|121|124.7|116|108|108.3|121.5|129|119.3|127.2|127.8|126.7|116.5|112|97.9|101.7|101.5|96.3|106.8|116.9|125.7|137.7|129.5|123.8|122.5|123.6|117.3|117.4|126.5|124.3|142.1|140.9|147|135.6|122.2|118.8|123.8|131.1|138.6|150|154|153|167.9|185.4|169.5|165.9|144|120|122.4|118.7|116.4|108.9|105|111.1|103.9|95.2|94|104.5|111.1|109.6|100.1|115|121|133.2|127|112.1|129.5|76.5|87.8|69.4|57.4|62|56|59.1|46.8|43.4|52.2|44|35.8|37.3|33|36.5|35|35|32.5|35.3|39.7|36.5|35.1|35.1|41.9|35|35.6|39.2|51|36.9|34.8|34.9|30.5|32.8|36|35.9|36.2|37.5|35.7|36.4|36|38|32.7|27|27.9|24.4|30.7|33.6|31.9|34|39.3|41|44.3|42.4|37.61
02795|15555|/equities/big-5-sporting-go|R2000VALUE|24.73|24.73|24.7|24.04|26.23|26.46|26.73|26.01|25.99|25.89|25|24.63|23.25|24.5|23.68|24.25|24.27|23.65|23.83|24.95|24.36|24.46|23.71|24.9|24.8|24.26|24.81|24.81|23.53|23.9|23.63|23.03|23.01|22.06|22.73|21.24|21.34|20.18|19.7|20.74|21.49|20.68|19.68|19.03|18.61|18.01|18.95|19.28|19.49|19.92|21.11|21.44|20.99|22|22.05|19.11|19.67|19.42|19.03|19.53|19.57|19.62|19.04|19.41|21.53|21.94|21.23|20.63|21.42|21.71|21.18|21.25|22.56|22.11|22.44|23.28|23.8|24.32|24.08|23.42|21.71|22.28|22.2|23.13|22.49|23.13|23.82|22.94|24.2|24.95|24.37|25.43|25.31|23.2|27.49|27.55|26.3|27.86|28.15|27.69|26.35|26.64|25.74|25.14|26|25.2|23.76|23.2|23.9|22.92|23.99|25.36|24.53|24.36|24.16|24.12|24.83|24.21|24.05|24.59|27.77|26.87|27.26|27.46|27.2|29.36|27.64|26.63|26.15|26.2|28|26.75|27.89|26.76|25.4|25|23.77|22.36|23.8|20.98|20.64|20.49|19.56|20.05|21.1|20|20|21.32|21.31|23.58|24.94|25.64|26.67|24.35|23.85|24.11|24.5|23.7|23.59|22.79|24.66|25.61|24.57|24.48|26.5|25.55|24.3|23.95|25.68|24.88|24.68|25.44|23.89|24.71|24.73|22.01|21.57|21.3|21.05|21.43|22.34|20.93|22.15|20.65|19.12|19.76|18.72|17|16.43|15.2|16.26|15.45|15.63|15.46|16.55|17.03|15.92|14.75|14|13.75|15.4|14.55|13.8|13.65|13.5|14.13|13.6|12.5|12.41|12.35|12.96|12.1|13.5|12.86|12.65|12.36|11.77|11.14|10.84|9.27|9.34|9.73|9.31|8.35|10.2|11.33|10.8|10.45|11.8|11.06|11.34|11.67|13.31|14.2|13.44|13.01|13.32|11.61|11.9|10.55|10.34|9.35|9.16|9.55|9.01|9.86|10.78|10.98|12.16|11.2|10.65|10.15
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.56|20.34|20.32|20.87|20.81|21.03|20.67|21.13|20.15|21.07|21.61|21.8|20.89|21.83|21.93|22.1|21.59|20.56|21.11|21.38|22.88|22.02|21.68|22.38|21.15|21.9|21.2|21.32|21.47|21.11|21.03|20.42|19.8|19.42|19.79|19.52|19.18|19.12|18.68|18.56|18.83|18.78|18.34|18.21|17.42|17.2|17.52|16.63|16.58|17.24|17.09|18.14|18.15|16.8|17.37|18.03|17.95|17.92|17.07|17.07|17.53|17.63|18.01|17.3|17.69|18.32|18.21|17.59|16.86|17.95|16.89|16.92|17.03|16.23|16.63|16.97|16.74|16.94|17.07|16.87|17.22|16.76|16.49|16.89|17.02|17.29|17.56|17.17|18.17|18.24|18.12|17.55|17.37|17.46|17.68|19|19.05|19.14|19.27|18.38|17.77|18.66|17.51|17.46|17.01|17.33|17.22|17.33|17.11|16.67|16.8|16.78|16.56|16.62|16.78|17.11|17.15|16.93|17.15|17.1|16.8|16.93|16.98|16.85|17.37|18.17|18.17|18.2|17.22|17.2|16.93|16.87|16.71|16.64|16.1|16.01|16.08|15.83|15.92|15.83|15.84|16.1|16.05|16.14|15.76|15.48|16.39|16.23|16.27|16.2|15.97|15.95|15.39|16.14|16.19|15.71|15.79|15.9|14.65|14.52|16.14|17.2|17.33|18.56|19.66|19.79|19.44|19.88|20.85|20.23|20.3|19.93|19.79|19.75|19.44|19.2|17.68|17.59|17.2|17.28|17.15|17.15|16.76|16.67|16.23|16.2|16.15|16.63|16.63|16.58|16.32|16.19|16.45|16.58|16.77|16.45|16.76|16.45|15.84|16.16|16.15|16.01|16.04|15.93|15.75|16.23|16.19|16.42|16.01|15.97|15.63|14.98|14.87|14.96|15.11|15.29|14.74|14.34|14.96|14.96|14.92|14.34|14.25|13.97|13.81|13.86|13.72|13.59|13.61|13.55|13.35|13.19|12.87|13.01|13.02|13.05|13.05|13.06|13.06|12.8|13.08|12.75|13.06|13.02|12.98|13.33|13.21|13.3|13.2|13.11|13.26|13.18
02797|15795|/equities/computer-programs|R2000VALUE|31.62|30.83|31.32|32.3|32.21|32.34|30.7|29.68|26.84|26.62|26.35|26.54|27.69|29.49|29.09|28.87|28.99|31.78|32.21|33.18|33.76|33.87|33.27|35.25|36.12|36.12|35.05|34.16|33.21|33.18|34.46|31.86|33.57|30.76|32.65|33.13|35.21|32.79|34.61|32.77|33.23|33.91|35.29|36.38|35.57|35.92|37.93|39.82|38.55|37.04|37.95|39.46|41.67|40.55|43.24|46.96|47.27|47.17|47.98|47.04|49.94|47.93|46.5|45.25|45.94|46.43|45.75|44.71|44.96|43.75|41.09|40.95|43.22|41.62|42.55|40.83|42.9|43.42|36.89|38.68|45|40.75|35.63|34.57|34.9|35.77|34.48|34.5|34.18|34.5|33.83|32.39|33.85|36.47|37.58|38.09|40.75|40.44|38.49|38.5|37.65|36.97|37.12|35.57|35|33.53|31.76|33.22|31.83|32.02|26.89|27.96|27|28|27.01|25.93|25.99|26|26|25.75|25.86|21.74|23.13|23.25|23.75|22.92|23.45|22.38|22.35|22.22|22|20.75|21.4|20.71|20.68|20.11|21|20.61|20.65|19.55|19.5|20.06|20|20.52|20.55|19.82|19.89|19.84|20.31|18|18.56|20.1|21.13|20.25|19.75|20|19.5|19.1|17.91|19.16|19.98|19.83|18.86|18.68|18.87|18.67|18.69|18.85|19.55|17.85|17.7|18|17.06|21.35|21.9|21.69|20.08|20.5|20|19.5|19.21|18.99|17.84|17.43|16.5|18.35|16.99|16.57|17.5|18.31|19.26|18.32|20.21|21.74|20.95|20.65|17.91|17.4|17|16.75|16.2|19.31|19.38|19.22|20.69|20.84|20.93|21.48|22|21.46|21.07|20.3|19.3|18.99|20.51|20.95|20.7|23.77|23.23|21.76|21.96|22.7|22.1|22.04|24.07|23.8|24|24.53|24.57|24.4|24.36|24.01|22.5|24.89|24.59|23.55|21.03|20|22.28|22.31|21.68|21.31|21.06|21.51|22.75|23.03|24.91|23.76|20.75|21.06|20.55|22.29
02798|29677|/equities/tidewater-inc.|R2000VALUE|2035.65|2112.3|2037.53|2009.5699|2082.77|1939.52|1915.33|1859.73|1838.36|1843.71|1698.5699|1680.04|1592.71|1727.79|1650.8199|1603.39|1634.8|1517.3101|1545.58|1476.47|1470.1899|1501.6|1519.51|1668.1|1683.1801|1718.36|1662.76|1636.0601|1604.96|1594.28|1506.3199|1416.16|1400.14|1364.3199|1382.54|1331.97|1365.27|1380.66|1534.9|1578.88|1560.98|1504.4301|1512.6|1425.27|1320.97|1454.48|1458.88|1538.36|1435.63|1445.0601|1434.0601|1634.49|1605.27|1552.8101|1664.96|1797.84|1846.53|1880.77|1789.99|1765.17|1760.77|1680.04|1637.3101|1578.5699|1652.08|1716.16|1727.79|1686.63|1804.75|1752.92|1683.8101|1649.25|1501.6|1414.27|1435.3199|1462.34|1538.99|1483.0699|1438.77|1436.26|1412.0699|1457.62|1421.5|1324.11|1394.17|1417.73|1526.73|1380.34|1429.35|1438.77|1408.9301|1278.5601|1264.11|1286.1|1302.12|1328.51|1267.88|1178.66|1204.74|1223.59|1202.85|1211.65|1155.1|1120.23|1092.59|1043.9|1023.48|1119.92|1078.45|1160.4399|1107.35|1202.23|1256.5699|1201.28|1229.87|1236.47|1339.8199|1316.26|1304.95|1289.5601|1270.71|1196.26|1171.75|1143.48|1080.65|1102.33|1130.29|1123.0601|1039.1899|1055.52|1065.26|1020.96|969.13|951.54|981.7|1014.68|1011.23|1024.11|1038.5601|1046.1|1005.26|965.05|964.73|929.55|909.44|867.03|871.75|953.42|945.57|991.75|950.6|944.63|921.7|917.61|854.78|845.99|878.34|827.14|841.9|816.77|886.2|901.59|911.01|904.42|872.69|867.35|950.28|1003.69|1037.9301|1065.89|990.81|1017.51|982.64|1005.26|1025.6801|965.99|963.79|911.33|947.14|953.42|935.83|902.22|867.35|836.56|879.6|866.72|863.89|842.85|836.25|875.2|912.59|881.17|892.17|872.38|904.1|902.22|883.68|863.89|857.61|841.9|825.88|901.9|880.54|901.28|933.32|940.86|1010.28|1021.59|1037.3|1013.43|993.63|927.98|845.99|868.61|889.02|903.16|899.71|918.87|909.13|878.03|950.91|961.91|924.21|880.86|906.3|914.47|906.93|938.35|936.15|996.46|991.12|1036.67|1036.67|1012.17|980.13|940.86|898.45|917.3|937.72|849.44|885.88|797.61|796.35|830.91|819.91|890.91|884.63|873.32|913.53|904.42|841.9|757.71
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.25|16.05|16.5|16.84|17.4|16.99|17.05|16.55|16.28|16.63|15.47|15.85|15.51|17.53|17.9|17.3|17.1|17.9|16.9|16.3|18.07|17.74|16.78|17.41|18.02|17.42|16.3|15.73|16.85|16.29|16.39|16.48|16.14|15.17|14.1|14.01|14.17|14.99|13.62|13.75|13.75|13.88|13.82|14.29|13.92|13.94|14.15|14.3|14|14.1|13.8|15.36|15.4|17.95|18.65|19.1|19.45|18.44|16.79|16.75|15.27|15.33|15.66|15.35|15.5|15.06|16.4|15.95|16.6|16.58|15.73|15.48|14.46|15.4|15.3|15.26|14.93|15.1|15.17|14.14|14.85|13.56|13.35|13.47|12.68|12.95|13.75|13.84|14.24|14.79|14.4|15.07|15|14.8|14.62|15.53|15.35|14.94|14.38|14.56|14.7|14.81|15.1|15.46|14.5|14.5|13.58|13.68|13.42|13.77|13.6|14.08|14.05|12.76|12.98|13.99|14|14.22|14.69|14.6|15.25|14.65|14.73|14.5|15.01|15.19|15.75|16.35|17|18.13|17.93|17.54|16.15|15.51|15.45|14.83|14.85|15|14.24|13.95|14.06|13.15|13.59|12.69|12.65|12.72|12.34|12.99|12.3|12.5|12.61|12.41|12.9|12.95|13.23|12.2|12.1|11.91|11.85|13.31|14.2|15.6|14.15|15.35|15.5|14.8|14.01|13.9|14.71|13.72|12.8|12.45|12.85|12.85|13.51|13.21|13.04|14.15|14.35|13.95|13.96|14.15|15.75|14.8|15.05|15.8|15.8|15.1|14.85|14.3|13.76|13.3|14.04|14.5|15.4|14.1|14.3|13.6|13.44|13.25|12.95|12.75|13.5|12.3|12.58|13.9|13.81|14.18|13.25|10.79|10.6|10.55|10.56|10.73|11.46|10.66|10|9.9|10.59|10.67|10.25|10.19|10.2|10.23|10.17|10.1|10.2|10.4|10.48|10.7|10|11.11|11.3|11.53|13.08|12.31|11.65|11.58|12|10.5|10.25|9.83|9.82|10.65|10.83|11.09|10.4|10.3|11.4|11.25|10.6|11.6
02801|16110|/equities/farmers-national|R2000VALUE|10.5|10.5|10.5|10.5|10.5|10.5|10.51|10.52|10.6|10.52|10.64|10.52|10.62|10.5|10.55|10.6|10.5|10.6|10.6|10.7|10.6|10.73|10.5|10.52|10.7|10.6|10.6|10.7|10.6|10.55|10.6|10.65|10.55|10.65|10.63|10.7|10.85|10.85|10.8|10.8|10.85|11.05|10.8|10.8|10.8|10.9|10.9|11.05|10.85|10.68|10.9|11.04|11|11|10.7|11|10.75|11.6|11.75|11.75|11.85|11.85|11.7|11.75|11.83|11.85|11.95|11.85|12|11.95|12.2|12.3|12.5|12.1|12.65|12.85|12.59|12.6|12.55|12.7|13|12.95|13.1|13.45|13.45|13.6|13.9|13.5|13.7|13.65|13.9|13.9|13.95|13.85|14.1|14|14|14.28|14.35|14.45|14.45|14.9|14.75|14.65|14.8|14.35|14|13.75|13.25|13.5|13.65|14.4|14.5|14.85|14.75|15|15.05|15.6|15.75|16|16|16.1|16.1|15.75|15.4|15.9|16.3|16.25|16.75|17.2|16.85|17|17.1||16.27|16.42|16.27|16.42|16.67|16.32|16.42|16.52|16.57|16.52|16.32|16.08|16.08|16.23|16.32|16.47|16.33|16.47|16.32|16.42|16.47|16.59|16.91|16.47|16.42|16.37|16.47|16.47|16.57|16.62|16.57|16.67|16.67|16.57|16.57|16.57|16.76|16.84|16.03|16.03|16.18|15.99|15.69|15.74|15.93|16.03|16.13|16.03|15.93|16.08|16.03||15.76|15.76|15.91|15.8|15.76|15.86|15.76|15.72|15.84|15.76|15.76|15.91|15.62|15.91|16.05|15.86|15.76|15.57|15.62|15.72|15.72|15.72|15.86|15.72|15.86|15.67|15.72|15.81|15.38|15.38|15.65|15.38|15.04|14.51|14.75|14.66|15.14|14.75|14.81|15.14|14.27|14.13|13.79|13.84|13.79|13.89|13.94|13.65|14.03|13.46|12.98||12.44|11.87|10.84|10.99|11.17|11.78|11.31|11.31|12.25|11.87|11.31|11.07|10.41|10.13
02802|15940|/equities/dsp-group|R2000VALUE|21.5|21.65|19.45|18.75|18.51|19.92|19.44|19.19|19.08|18.86|18.97|19.37|19.64|21.03|20.63|20.98|21.47|20.83|21.48|22.4|21.69|21.72|21.3|21.66|21.36|21.2|21.17|20.93|21.11|21.62|21.27|22.37|24.06|23.44|22.76|22.83|22.7|23.12|24.54|24.22|25.64|23.6|23.9|24.52|24.1|22.46|24.3|24.85|23.28|23.97|24.19|26.13|26.12|25.34|24.9|26.69|27.29|27.01|27.6|28.3|28.95|27.62|27.4|27.86|27.95|27.4|26.41|26.67|27.37|28.7|26.62|26.72|26.8|25|25.04|25.21|27.04|27.01|26.08|26.15|25.85|25.75|24.02|25.3|25.16|25.07|25.69|24.95|25.63|25.55|24.88|25.2|25.94|25.51|25.1|24.86|25.25|25.49|24.11|23.64|23.45|24.15|23.83|23.28|24.11|24.78|23.18|24.12|24.27|25.53|23.96|25.54|25.15|26|25.75|25.76|25.17|24.76|24.09|25.13|25.09|24.4|22.33|23.2|22.5|22.32|22.2|22.5|22.58|24.09|22.89|22.15|22.64|21.03|19.6|19.9|19.38|20.9|22.12|19.91|19.99|20.76|18.61|19.55|19.34|17.76|18.57|19.61|19.24|22|24.11|25.77|26.03|26.35|26.95|27.76|26.38|25.26|25|24.69|24.9|26|25.04|26.18|26.78|24.35|24.6|25.34|26.14|25.63|26.26|26.1|26.85|26.39|27.71|28.2|26.45|25.45|24.49|24.6|25.27|23.82|24.2|23.75|23.68|23.1|23.87|23.01|27.2|27.67|27.09|23.72|26.05|28.2|28.22|27.24|26.79|26|24.35|26.75|26|24.18|21.86|21.75|21.51|21.6|21.2|21.99|23.21|20.44|23.5|21.79|21.88|20.49|20.75|18.6|19.3|17.42|16.78|15.52|15.92|15.94|16.05|14.98|15.39|16.49|17.03|16.67|17.12|16.81|16.04|16.34|16.4|16.16|17.69|15.97|15.38|15.2|14.5|13.82|14.2|13.3|13.74|14.28|14.32|14.99|16.15|16.17|14.9|14.68|14.06|14.07
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.56|18.6|19.01|19.21|19.48|20.06|20.01|20.03|19.81|19.68|19.13|19.11|19.19|19.85|19.77|20.35|20.54|20.01|20.3|20.76|20.73|21.09|20.85|21.25|21.11|20.82|20.74|21|20.2|19.87|19.99|19.1|19.02|18.84|18.71|18.66|18.81|18.29|18.65|18.36|17.51|17.09|17.23|17.49|17.87|17.79|18.38|18.74|18.32|18.28|18.8|19.56|19.71|19.32|18.97|19.67|18.88|18.54|18.09|18.24|18.79|18.31|17.97|17.73|16.93|17.8|17.36|17.45|17.79|18.1|18.23|17.84|17.79|18.01|18.27|18.26|18.56|18.91|19.05|19.11|18.98|18.91|18.8|19.12|19.26|19.34|19.8|19.19|19.46|19.89|20.14|19.31|19.69|19.75|19.47|19.51|19.26|19.32|19.1|18.51|18.63|19.34|19.67|19.7|19.65|19.83|18.91|19.13|19.32|19.59|19.53|20.18|18.56|18.73|18.27|18.62|18.73|18.26|19.24|19.39|19.84|19.45|19.45|19.09|19.43|21.05|20.57|20.03|19.61|20.33|18.76|18.75|19.09|19.12|18.33|17.97|18.09|18.13|17.75|18.1|18.55|18.78|19|18.76|18.94|18.01|17.74|17.73|18.16|18.15|18.73|19.54|19.78|20|20.06|20.29|20.57|20.24|20.18|20.81|21.08|22.39|22.29|22.25|22.26|21.81|21.96|22.42|22.66|22.72|21.92|21.76|21.44|21.29|21.78|21.39|21.14|21.29|21.38|21.15|21.7|21.03|20.71|20.58|20.49|20.26|19.59|19.03|19.29|19.61|19.18|18.24|18.56|18.45|18.15|17.97|17.33|18|17.99|18.14|18.09|18.1|17.94|18.24|17.98|18.19|18.44|18.44|17.62|17.21|16.95|17.28|17.03|16.92|17.36|17.27|17.97|17.02|17.42|16.48|16.4|16.49|17.02|15.71|15.68|16.2|16.42|17.17|17.28|17.34|17.2|17.96|17.62|17.91|17.39|17.96|17.84|17.84|18.14|17.65|17.59|17.45|17.39|17.02|17.88|18.18|18.79|18.85|19.96|20.25|20.46|20.47
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|41|40.81|41.31|39.37|36.35|37.63|37.18|32.02|32.2|31.99|31.51|31.8|31.51|33.4|34.81|34.91|34.37|35.77|36.3|34.57|32.47|32.57|32.25|30.3|32.32|33.25|32.87|32.57|32.28|31.74|33.87|29.52|29.23|29.56|27.57|28.9|29.93|29.18|29.82|29.08|29.08|26.56|27.49|28.3|23.28|24.72|27.12|25.74|28.12|26.66|26.55|27.63|26.27|26.45|27.53|25.88|25.74|21.97|21.51|20.35|20.9|19.41|19.71|20.15|20.02|20.02|19.78|19.87|20.02|19.68|19.34|19.49|19.4|19.29|19.29|19.14|19.24|18.86|19.2|19|19.1|18.52|18.23|18.76|18.98|18.91|19.21|19.2|19.55|20.37|20.41|19.78|19.91|20.2|20.26|20.45|19.97|19.3|20.26|20.92|20.86|21.81|20.8|20.34|19.49|19.39|19.05|19.39|19.78|20.7|21.66|21.91|21.47|21.96|22.77|22.58|22.46|22.49|23.08|24.38|23.95|23.51|23.85|23.67|23.36|24.56|25.41|24.44|24.61|25.53|26.08|25.48|23.98|21.87|22.01|20.8|21.09|21.57|22.8|22.95|22.92|22.88|22.99|22.71|23.27|23.36|22.88|22.94|24.09|25.28|26.08|26.82|26.86|27.14|26.84|26.51|25.69|26.66|27.69|29.08|29.67|29.76|30.55|30.83|30.98|30.67|30.1|31.27|32.08|32.09|32.24|32.72|32.55|32.67|33.2|32.14|32.87|32.66|32.85|32.86|33.29|33.96|33.98|33.5|33.74|33.54|32.96|32.62|30.34|28.5|28.6|28.36|27.73|27.3|27.46|27.92|27.15|27.53|26.38|26.81|26.72|25.11|25.7|26.66|27.15|27.91|28.19|27.9|28.5|26.61|26.18|25.21|24.53|22.53|22.06|22.24|21.83|22.07|22.3|21.78|21.96|22.2|22.72|22.39|22.3|22.98|23.57|23.51|24.09|24.12|24.72|24.92|25.42|22.42|22.69|22.44|20.76|21.28|20.86|19.78|19.79|19.39|20.5|20.53|20.75|21.28|21.32|21.23|21.28|20.55|20.96|20.26
02809|21200|/equities/ennis-inc|R2000VALUE|22.12|21.45|21.3|21.24|23.19|25.48|25.03|24.29|24.74|24.63|24.2|23.97|22.82|23.9|24.69|24.46|23.99|22.82|23.19|23.5|22.7|22.7|21.92|21.89|20.95|21.08|21.18|21.2|20.27|20.87|20.93|20.83|20.57|20.74|19.88|19.06|18.81|18.96|19.06|18.76|18.25|17.97|17.41|17.7|17.68|17.79|18.17|18.11|17.63|17.72|17.01|17.96|18.3|18.03|18.1|17.91|18.07|17.21|17.16|17.49|17.97|17.86|18.07|18.25|17.16|18.26|18.02|18.23|17.98|18.13|17.47|17.1|16.74|16.75|16.49|15.73|16.23|16.5|16.52|16.44|16.5|16.35|15.98|15.8|15.85|16.51|15.49|16.32|16.68|16.55|15.95|15.99|16.29|16.2|16.1|16.84|16.97|17.01|17.09|17.01|16.78|17.05|15.01|14.98|14.51|14.43|13.4|14.01|14.34|15.03|14.93|15.18|15.48|15.67|15.64|15.78|16.06|15.75|15.85|15.83|15.9|15.69|16.36|17.01|18.07|17.76|17.05|18.02|18.2|18.44|18.39|18.3|19.11|18.94|18.56|18.39|19.18|19.52|19.89|20|18.81|18.19|17.39|17.46|17.65|16.4|15.84|16.59|16.53|17.53|17.84|17.05|15.03|14.2|14.69|14.2|14.25|14.49|14.41|13.92|13.82|14.75|14.85|15.05|15.55|14.54|14.71|15.34|15.53|15.52|14.84|15.17|15.03|14.7|14.67|14.66|14.68|14.59|14.58|14.62|14.57|13.71|13.55|13.55|13.14|13.64|13.28|13.04|13.41|13.51|13.04|12.4|13.18|13.52|13.71|13.69|13.67|13.4|13.34|13.42|13.25|13.09|13.79|13.97|13.46|13.32|13.09|12.72|12.64|11.69|11.25|11.5|11.74|11.31|10.8|10.22|10.58|10.7|10.74|10.23|10.38|10.44|11.04|10.97|11.03|10.28|10.49|10.97|11.75|11.56|10.6|10.69|10.92|10.74|11.39|11.03|11.45|11.54|11.62|11.39|11.13|11.43|11.74|11.68|11.59|11.75|11.14|11.06|10.88|10.97|10.84|10.83
02810|16319|/equities/independent-bank-corp|R2000VALUE|170|168.7|171.2|175|166.8|180.5|192.4|197.2|203.9|205.3|206.9|209.9|220|230|229.2|228.2|225.6|237.2|240.6|247.3|246.1|250.7|248.9|251.8|247.9|232.7|237.1|240.5|232.7|234.5|238|243.6|247.2|243.2|242.8|243.3|248.2|242.3|251.6||250.952|244.285|249.047|240.476|244.285|242.381|249.619|248.095|246.276|252.666|251.809|261.524|258.095|254.19|248.571|262.095|262.095|257.714|258.762|264.095|275.714|256.762|255.809|250|255.238|261.333|260.381|253.524|251.714|261.904|257.905|257.333|261.047|261.904|262.952|266.476|274.381|280|279.047|278.666|281.809|282.476|269.524|266.095|258.381|264.476|274.476|275.619|283.714|277.524|272.762||272.109|273.741|270.567|278.911|279.909|270.385|272.109|262.131|254.875|266.666|259.864|261.859|256.87|254.694|245.986|251.519|249.433|256.417|250.431|255.782|254.875|259.229|271.474|268.118|283.084|272.381|269.115|276.553|284.172|274.83|265.759|268.934|275.555|263.038|273.741|261.768|270.022|269.115|269.841|257.959|265.85|263.945|247.165|238.367|240.544|239.183|246.168|238.367|237.097|240.272|240.453|236.734|239.818|232.199|227.664|230.567|226.757|226.394|224.49|225.85|226.757|224.49|228.843|227.664|228.118|220.408|224.399|216.236|228.027|232.471|235.918|251.247|254.739|253.514|248.526|249.433|253.152|250.657|253.061|247.619|251.7|253.787|256.236|261.043|260.771|260.136|268.753|262.403|276.644|267.573|263.038|257.596|262.403|266.666|266.122|249.524|246.712|247.029|260.317||244.32|241.434|230.962|236.734|231.21|230.962|222.634|220.573|212.327|217.604|217.687|222.222|211.585|198.227|209.812|216.45|211.503|204.081|202.845|196.083|194.187|185.529|173.16|166.976|162.853|164.914|163.265|162.441|165.821|164.914|165.582|165.739|163.677|172.748|168.46|176.541|168.79|165.739||168.817|170.301|172.5|176.727|173.874|175.688|175.908|178.602|178.327|179.207|170.466|174.369||165.699|174.076|170.673|172.27|171.144|165.961|163.658|162.453
02811|16169|/equities/geron-corp|R2000VALUE|8.787|8.721|7.512|7.134|6.964|6.945|7.077|7.03|6.727|6.756|6.453|6.727|6.746|7.663|7.597|7.757|7.729|7.625|8.22|8.23|8.759|8.353|8.39|8.4|9.26|7.408|7.937|8.286|8.135|7.89|7.597|7.115|6.614|6.057|5.953|5.853|6.16|6.255|6.538|6.227|5.953|5.603|5.669|5.934|5.594|5.858|6.425|6.51|5.972|6.16|6.378|6.557|6.416|6.293|6.434|6.794|7.124|7.37|7.266|7.408|7.937|7.965|8.06|8.012|8.523|8.919|7.833|7.445|7.398|7.474|7.672|7.984|8.012|8.126|8.456|8.343|9.222|8.589|8.627|8.693|8.551|8.504|8.419|8.532|8.948|9.307|9.751|9.921|9.496|10.866|10.611|9.486|9.562|9.25|9.364|10.384|9.241|9.751|8.079|7.294|7.379|7.209|6.803|7.294|7.143|7.398|6.151|6.075|5.754|6.066|6.255|5.679|5.641|6.387|6.246|6.302|7.096|6.775|7.219|7.427|7.559|7.71|7.965|8.362|8.655|7.597|7.748|6.992|6.331|6.425|6.425|6.581|6.671|6.822|7.748|6.34|6.283|6.444|5.735|5.697|5.943|5.707|5.764|5.783|5.509|5.263|5.216|6.001|5.669|6.331|6.973|7.323|7.559|7.455|7.464|8.031|7.115|6.718|7.247|7.474|7.36|8.844|8.504|9.014|8.919|8.371|8.201|8.513|8.645|8.532|10.201|10.365|10.016|10.261|11.234|10.152|9.959|9.713|9.26|9.496|9.619|12.094|11.716|10.393|10.639|12.302|12.151|12.963|13.946|13.039|12.378|12.718|9.165|8.255|8.079|7.729|7.115|6.661|6.179|7.483|7.71|7.663|8.74|6.775|6.803|6.727|7.275|5.575|4.951|5.046|5.14|4.45|4.677|4.62|4.488|4.148|6.378|4.12|2.939|1.54|1.55|1.559|1.701|1.644|1.918|1.994|1.918|3.127|3.231|3.364|3.373|3.496|3.6|3.477|3.676|3.657|3.6|3.666|3.827|3.874|3.562|3.496|3.6|3.846|3.798|4.441|3.59|3.968|3.354|3.95|4.148|4.318
02812|16653|/equities/midwest-one-financial|R2000VALUE||||27|||27||||27||26.75|27.4|||||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|||17.17|17|||15.33|||||||||||||14.62|||14.17|||||13.67|13.33|13.33||||13.33|13.33|||13.33|||13||||||||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|9.361|9.597|9.538|9.833|9.941|9.931|9.725|9.184|9.007|8.653|8.791|8.26|9.105|8.348|7.965|7.768|7.68|7.827|7.866|7.65|8.122|7.965|7.847|7.621|7.286|7.217|7.247|7.06|7.06|7.099|7.188|7.296|7.237|7.316|7.286|7.316|7.286|7.375|6.844|6.785|6.686|7.286|7.758|7.621|7.788|7.955|8.417|7.896|8.23|7.768|8.063|7.709|7.837|8.181|8.712|8.211|7.866|8.329|8.722|8.948|8.142|7.739|7.758|7.129|7.326|7.09|7.109|6.883|6.981|7.109|6.932|6.932|7.099|7.139|7.178|7.129|7.168|7.817|7.473|7.807|7.886|7.621|7.424|7.375|7.857|7.689|7.591|7.424|7.522|7.807|7.522|7.66|8.024|7.994|9.341|8.348|8.181|7.945|7.699|7.571|7.552|7.453|7.188|7.414|7.375|7.227|7.444|7.729|7.857|8.142|8.781|8.506|8.496|8.338|8.407|8.801|7.758|8.27|7.621|7.906|7.778|7.424|7.788|7.739|8.26|8.053|7.876|7.817|7.601|8.191|8.093|8.112|8.161|7.984|7.345|7.375|7.473|7.817|7.591|7.935|7.906|7.965|8.112|8.201|7.866|7.945|6.883|7.188|7.326|7.424|7.394|7.424|7.817|8.26|8.506|8.004|7.847|7.67|8.23|8.958|9.164|9.263|9.155|9.027|8.486|8.604|8.574|9.44|9.518|9.853|10.177|10.521|10.443|11.013|10.748|10.866|11.111|11.161|10.226|10.177|9.686|9.027|8.909|10.374|9.931|9.459|9.164|9.361|9.381|9.44|9.243|9.636|9.381|9.833|9.695|9.735|9.745|9.223|10.325|10.482|10.521|11.308|10.974|10.512|10.59|9.882|10.128|9.833|9.145|9.548|9.007|7.965|7.06|6.313|6.126|5.477|5.487|6.028|5.92|5.87|6.883|7.276|6.913|9.882|10.03|9.833|10.128|9.194|9.243|9.931|9.695|9.912|9.931|10.964|11.465|9.981|10.079|11.8|12.635|12.291|11.554|12.144|12.232|11.465|11.642|11.957|12.095|12.685|11.151|9.794|9.292
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|76.7|74.58|73.83|72.5|73.85|75.2|74.51|73.55|73.65|72.85|69|72.2|71|71.75|71.05|72.25|74.25|71.9|70.97|72.84|70.76|69.95|68.67|69.4|67.7|66.41|67.8|67.3|66.35|65|61.8|60.5|59.75|58.4|59.85|60.95|61.5|60.05|59.96|59.25|60.25|60.25|60.4|60.8|60|60.3|59.1|60.85|59.5|58.56|60.03|61.3|61.05|62.6|62.86|63.9|62.41|61|59.91|60.93|59.16|57.65|57.45|57.1|55.6|55.46|53.7|51.6|50.85|50.8|50.63|51.77|51.55|49.49|50.85|49.45|50.2|51.55|50.55|50.09|50.36|51.5|50.3|49.65|49.71|52.28|53.52|54.75|53.9|55.88|54.64|53.4|53.95|54.65|52.72|52.4|51.25|51|50.51|51.15|49|48.05|48.2|47.7|46.95|46.9|45.9|46.01|46.7|44.25|47.5|46.95|46.95|46.3|46.25|48.52|49.5|50.26|47.74|43.8|45.6|45.12|45.7|47.2|49.3|45|44.44|43|44.32|45.28|41.9|41.86|42.5|42.19|41.66|41.2|43.3|42.65|44.55|43.4|42.25|42.54|40.6|40.5|39.95|40.02|39.34|39.3|38.65|36.65|36.1|37.8|39.2|36|36.15|35.5|35.61|33.54|34.1|33.24|34.2|36.5|36.25|38.7|39.02|38.26|38|41.94|42.3|41.2|42.5|42.5|38.8|38.8|39.95|39.15|37.74|34.9|34.4|34.15|33.62|33.3|34.85|33.1|32.56|34.3|34|31.95|34.15|33.78|32.06|29.9|29.37|28.8|28.8|28.35|27.25|27.65|26.85|28.25|28|27.43|27.1|26.27|26.05|25.9|26.49|26.05|26.5|24.37|23.5|22.9|24.4|24.8|23.6|23.5|23.85|23.86|23.3|22.05|22.8|24.15|25.5|25|25.5|24|23.25|25.12|25.95|26|25.16|25.65|25.76|27.35|30|29.5|28.4|27|28.4|28.55|28.9|27.74|27|29.4|31.46|32.39|30.65|31.5|32.15|30.34|25.25|25.25
02818|16102|/equities/the-first-of-long|R2000VALUE|14.64|14.37|14.87|14.39|14.63|14.57||14.76|14.84|14.42|14.36|14.37|14.58|15|15|15|14.54|14.38|14.36|14.87|14.33|14.6|14.6|14.49|14.77|14.28|14.17|14.2|14.21|14.19|14.57|14.43|14.17|14.42|14.54|14.93|14.45|14.42|14.27|14.33|14.25|14.5|14.42|14.34|14.32|14.04|14.18|14.66|14.05|14.13|14.16|14.15|14.13|14.19|14.13|14.17|14.19|14.13|14.08|14.12|14.12|14.39|14.5|14.15|14.1|14.19|14.35|14|14.09|14.1|14.1|14.15|14.08|14.08|14.34|14.34|14.53|15|14.53|14.47|14.58|14.5|13.6|13.67|13.93|14.51|15|14.5|14.52|14.73|14.68|14.66|14.58|14.56|14.77|14.68|14.67|14.27|14.44|14.1|13.35|12.93|12.32|12.5|13.17|13.04|12.67|12.53|12.54|12.76|12.54|13.97|14|14.24|14.17|14.57|15.98|15.42|15.95|16.57|16.33|16.33|15.43|15.39|15.67|16.57|16.27|16.58|16.19|16.01|15.9|15.62|15.42|15|14.5|14.03|14.31|14.18|14.26|14.59|14.65|14.5|14.29|14.29|13.83|14.16|13.92|14.27|14.53|14.96|14.32|15|14.51|13.34|14.1|13.98|14.43|14.3|14.33|15.33|15.43|16.28|16.81|17.01|16.52|16.67|16.38|16.12|16.67|16.33|16.34|16.57|16.58|16.45|16.37|16.18|15.25|15.02|14.94|14.75|15.07|14.09|14.35|14.36|13.92|14.58|13.8|13.8|14.31|13.9|13.94|13.1|14.28|14.37|14.31|14.02|14.42|13.75|12.66|13.58|12.73|14.75|14.76|13.72|12.92|12.22|11.73|11.71|11.98|11|11.01|11.36|11.46|11.41|11.63|11.61|12|11.94|11.43|11.08|11.17|11.46|11.4|11.6|11.7|12.05|11.6|11.08|11.34|11.9|12.17|11.69|11.53|11.24|11.53|11.18|10.75|11.32|11.17|10.66|10.58|10.35|11.05|11.17|11.08|11.09|11.26|11.17|11.25|11.48|11.56|11.08
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|18.6|17.43|18.35|18|18.3|19.45|19.3|19.53|19.18|19.44|18.85|19.29|18.8|19.68|20.43|20.7|20.7|20.3|19.28|19.25|20.2|21|20.35|20.81|20.7|20.89|20.8|20.26|20|20.38|20.6|20.85|20.25|20.45|19.84|19.55|19.65|19|18.7|18.5|18.8|18.7|19.2|18.7|18.57|18.7|19|19.85|21.05|20.6|21.49|21.65|21.25|21.5|21.39|21.35|21.25|21.2|20.7|20.45|21|21|21.49|19.8|20.75|20.38|20.79|20.62|20.78|20.66|20.35|20.5|20.5|20.9|21|20.98|20.05|20.35|19|18.3|17.68|16.9|16.48|16.3|15.98|16.1|16.35|16.55|16.55|16.99|17.5|17.75|17.25|17.75|18.25|19.1|19|19.4|19.95|20.1|20.1|19.75|18.3|20.6|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|69.28|69.74|69.96|68.92|65.37|70.14|64.47|61.14|59.45|60.04|57.38|58.29|57.17|62.73|62.28|60.64|60.41|59.65|59.23|60.17|57.98|58.14|58.01|57.99|57.22|57.57|56.94|57.01|55.43|56.6|55.16|54.13|54.12|53.75|53.27|53.57|53.16|52.46|52.85|53.34|54.96|54.28|50.27|46.87|48.65|48.9|51.6|51.86|48.82|48.88|49.98|51.95|52.14|54.43|54.25|54.28|54.8|53.52|53.68|53.78|53.06|52.22|53.6|54.23|54.39|55.63|52.76|51.47|52.06|53.11|53.32|54.46|53.92|55.48|56.03|56.39|55.66|56.36|55.9|54.44|55.14|56.81|56.84|56.76|59.03|60.69|60.09|58.87|60.01|61.42|61.3|59.65|60.41|60.65|60.78|58.68|58.46|58.06|58.3|56.52|56.15|55.71|54.98|54.49|54.09|53.19|52.98|53.76|53.44|53.11|52.98|52.22|51.26|50.63|49.14|49.71|51.65|54.1|53.52|53.76|55.38|53.84|53.66|54.25|54.62|55.95|56.92|55.46|54.41|55.79|56.49|56.36|56.11|55.79|51.15|49.95|50.6|50.81|51.38|51.41|51.57|51.65|51.6|50.02|49.35|47.76|48.44|51.39|49.66|50.68|51.15|51.57|53.19|52.06|51.25|50.27|48.98|47.6|46.71|48.49|47.71|48.67|48.9|49.24|49.98|46.06|47.6|48.98|49.87|51.51|48.65|48.13|50.68|50.27|52.71|51.35|49.71|48.67|47.52|45.9|45.33|44.89|45.33|44.11|45.73|43.51|42.25|42.25|42.15|42.26|41.53|39.98|39.73|40.38|41.11|41.11|40.07|40.03|40.06|41.84|43.46|44.08|43.79|42.65|42.33|40.88|39.73|40.98|40.63|37.79|35.68|35.35|33.57|31.48|31.14|30.49|31.71|30|31.87|28.98|28.59|29.66|30.65|31.06|31.14|34.54|36.08|37.51|37.27|36.41|35.27|34.87|35.35|34.71|34.9|33.98|32.44|30.81|33.41|35.03|36.65|35.68|35.92|37.71|38.94|39.99|42.23|43.06|45.17|45.17|43.48|42.57
02825|15489|/equities/atlantic-tele-net|R2000VALUE|27.96|25.97|28|27.89|25.3|25.47|26.2|26.31|26.15|26.42|25.6|25.77|25.16|29.51|31|30|30.88|29.42|27.33|30.96|30.73|29.3|29.12|29|27.21|29|27.86|26.53|24.58|23.36|19.7|19.09|19.51|19.3|18.48|17.24|18.32|18.5|18.62|18.58|19.01|18.95|18.84|18.42|18.52|19.2|19.75|22.13|22.15|22.96|20.41|24.21|22.08|22.62|26.5|27.79|23.14|22.3|22.7|21.35||21.8|20|18.64|15.96|15.98|16.04|15.8|15.66|15.28|15.96|15.22|16.21|16.92|16.64|16.9|17.4|16.8|16.1|15.17|15.6|14.52|13.24|13.26|13.3|13.28|13.32|13.17|13.15|12.94|12.8|12.78|12.82|12.72|12.58|12.74|11.81|11.72|11.72|11.44|11.84|12|11.7|11.68|11.84|11.88|11.44|11.89|12.14|12.4|12.78|12.72|13|12.86|12.86|13.36|13.42|12.88|12.81|12.82|12.84|12.72|13.58|13.37|13.24|13.1|12.9|13.48|13.6|13.38|13.4|13.4|13.3|12.24|11.98|11.34|11.3|11.4|11.34|11.2|10.26|10.72|10.38|10.28|10.98|11.24|11.9|12.24|12.3|12.5|12.8|12.76|12.88|12.8|12.76|12.78|12.5|12.58|12.54|12.6|12.62|12.6|12.42|12.48|12.46|12.56|12.5|12.8|12.2|12.5|11.6|11.26|11.01|11.21|11.5|11.4|11.28|11.28|11.04|11.06|11.48|11.4|10.58|10.28|10.44|10.15|10.09|9.6|9.4|9.22|8.76|8.62|8.4|8.4|8.46|8.2|8.3|8.36|8.4|8.52|9.14|9.16|9.48|9.2|8.84|8.6|7.6|7.9|7.91|8.02|7.4|7.36|7.44|6.81|7|7.12|6.88|6.82|6.79|6.95|6.9|6.94|6.8|6.81|6.88|6.4|6.28|6.55|7.1|6.72|6.12|5.84|5.82|5.88|5.76|5.8|5.78|5.76|5.56|5.64|5.6|5.76|5.9|5.7|5.95|6|6.02|5.88|5.92|5.7|5.72|5.44
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.27|14.22|14.13|14.44|14.4|14.22|14.34|14.22|14.31|14.31|13.88|14.11|14.09|14.4|14.4|14.62|14.34|14.48|14.67|13.91|13.91|14.02|14.24|13.82|13.78|13.67|13.44|13|12.64|12.51|13.12|12.96|13.24|13.28|13.16|13.44|13.29|13|12.64|12.91|13.02|12.89|12.67|13.13|12.89|12.53|12.6|12.78|12.96|12.89|12.89|13.22|13.2|13.44|13.56|13.56|13.47|13.33|13.71|12.89|14.09|12.44|12.53|12.51|12.44|12.36|12.22|12.22|12.24|12|11.96|11.91|11.78|11.62|11.93|11.78|11.63|11.62|11.91|11.91|12.09|11.96|12.27|11.93|11.99|12.04|12.04|11.87|12.02|11.94|11.96|12.02|11.93|12.07|12.02|12.21|11.96|11.91|11.82|11.89|11.85|12.09|11.84|11.87|11.84|11.91|12.07|11.92|12|11.96|12.04|11.98|11.93|11.87|12.13|12.54|12.56|12.42|12.33|12.24|12.29|12.39|12.27|12.23|12.49|12.76|12.78|12.89|12.82|12.72|12.44|12.32|12.42|12.44|12.01|12.02|12.03|12.11|11.96|11.96|12|12|11.99|11.8|11.56|11.58|11.4|11.38|11.47|11.49|11.56|11.6|11.73|11.56|11.6|11.64|11.44|11.56|11.31|11.47|11.38|11.73|11.6|11.67|11.78|11.78|11.87|12.09|11.73|11.24|11.27|11.44|11.67|11.87|11.93|12|12|11.87|11.93|11.68|11.51|11.18|11.07|10.84|11.09|11.16|10.49|10.42|10.31|10.22|10.18|10.18|10.11|10.18|10.22|10.22|10.28|10.31|10.22|10.28|10.02|9.96|9.56|9.78|9.48|9.93|9.46|9.99|9.28|8.89|8.98|8.97|8.84|8.82|8.53|8.29|8.51|8.4|8.39|8.27|8.2|8.2|8.33|8.1|8.22|8.58|8.93|8.75|8.8|8.51|8.58|8.6|8.04|8.09|8.2|8.29|8.09|8.29|8.16|8.31|8.33|8.11|8.33|8.33|8.36|8.09|8.22|7.91|7.82|8.27|8.29|8.31
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.46|22.25|22.41|22.21|22.33|22.98|22.36|22.75|22.91|22.62|22.44|22.4|22.3|22.49|22.06|22.44|22.6|22.14|23.25|23.45|23.98|23.2|23.74|23.58|23.28|23.36|23.51|23.5|23.75|23.52|23.25|23.25|23.62|23.49|23.2|23.5|22.92|23|23.4|23.6|23.17|22.95|23.01|22.99|22.61|23.9|23.69|22.81|23.75|24.02|24.04|22.84|22.53|22.5|22.5|23.41|22.8|22.76|23.33|23.55|23.37|23.5|23.1|23.2|23.79|24|23.84|23.1|22.96|23.38|23.09|23.5|23.15|23.26|23.75|23.48|22.11|22.66|22.5|22.63|22.23|22.4|22|21.28|21.57|22.45|23.02|23|22.7|22.76|23.11|23.11|23.15|23|23.54|23.35|23.5|23.25|23.48|23.16|22.5|24.51|24.5|24.34|24.59|23.68|22.5|23.75|23.8|24.25|23.94|24|24.82|24.99|24.2|24.4|24.91|24.25|24.11|24.71|24.2|24.74|24|24.04|24.01|24|24.7|24.75|24.59|24.9|24.89|25.15|24.57|24.76|24.99|25.09|24.17|24.93|25.05|23.31|23.61|23.65|23|23.5|23.89|23.6|23.01|23.3|23.22|22.56|22.62|21.78|21.75|21.13|21.68|22.03|22.55|22.36|23.12|22.1|23.75|24.65|24.39|24.89|24.58|24.41|23.77|24.36|24.72|25.25|25|26.02|26.18|25.36|25.99|25.52|26.39|26.83|27.39|25.67|26.97|25.27|26.62|26.24|26.01|25.96|25.32|25.92|25.81|25.91|26.89|25.2|26.21|25.84|25.74|25.68|26.59|25.79|25.27|25.82|26.25|25.75|27.49|27.75|25.32|24.51|24.02|23.53|24.68|23.85|24.69|24.7|24.46|24.87|24.52|24.75|24.95|24.95|25.2|24.81|24.51|24.99|24.9|25.12|24.34|24.36|26|26.27|26.35|26.14|26.3|26.73|26.22|26.02|26.05|26.31|26.6|26.11|26.5|26.55|26.5|26.45|26|26.75|25.8|26.6|26.74|26|26.35|26|26|26.25
02834|17436|/equities/united-fire---cas|R2000VALUE|37.96|37.13|37.89|37.39|37.08|36.85|36.07|36.25|35.34|35.63|34.41|33.93|33.66|36.38|35.07|34.22|34.04|34.21|35.05|35.75|35.15|35.25|35.19|36.11|35.8|34.65|35.44|36.87|35.5|34.98|35.43|32.87|33.36|31.97|31.2|30.99|30.75|28.03|27.93|28.32|28.64|28.57|29.8|29.98|29.31|28.19|29.53|30|29.06|29.95|30.49|31.44|31.94|30.85|31.5|28.85|29.97|31.9|31.7|32.29|32.87|33.8|34.75|33.16|35.18|37.2|39.02|38.22|39.1|39.53|39.99|40.54|41.23|40.84|40.8|42|43.01|44.92|45.87|45.57|47.43|44.94|44.7|42.8|45.05|45.24|45.08|41.37|40.78|41|40.52|39.27|41.37|41.5|42.5|44.62|45.7|45.02|45.58|44.6|40.21|39.37|40.61|37.75|38.77|38.68|37.21|37.7|33.95|34|34.1|34.09|34.24|34.26|31.7|32.4|32.2|29.75|32.3|34|33.8|33.99|34|34.29|32.12|34|34|34||34|34.25|34.07|33.3|34.81|30.5|26.96|27.85|28.41|29.39|29.84|30.09|30.56|30.5|29.42|29.95|30.34|30.39|30.43|29.61|28.15|27.27|29.33|28.16|28.39|28.43|28.25|27.77|27.09|26.7|24.11|22.29|22.21|21.9|21.62|21.35|21.25|21.57|21.73|21.6|21.48|21.72|21.61|21.75|21.07|20.98|22.02|21.27|20.5|20.12|20.02|20.07|19.54|20.1|19.73|20.05|20.45|20|19.32|19.13|18.53|18.86|18.2|19.14|18.11|19.07|19.43|19.25|18.16|18.11|16.62|16.3|16.28|16.41|16.38|16.3|16.29|16|15.99|16.24|16.1|16.96|16.02|17.18|15.76|15.03|14.93|15.42|14.99|15.4|14.85|14.65|15.2|15.62|15.37|14.28|15.12|15.39|16.23|15.88|16.66|17.16|16.41|16.38|16.46|17.05|17.34|19.32|17.78|18|17.6|17.23|16.89|16.8|16.93|16.82|18.17|17.53|17.1|17.54|18.23|17.76|17.25
02836|8233|/equities/hovnanian-enter|R2000VALUE|639.75|601.25|586.25|594|625|632.5|594|612.25|629|683|668.5|733.5|754|827.5|876.25|853.5|924.75|786|800.25|804.75|778.25|843.5|827.75|899.5|891.75|910.75|829.5|800|729.25|739.25|766.25|771|787.5|739.75|727.75|732.25|732.5|649.5|663.75|660.25|680|636.75|725|683.25|644.25|665|727|752.25|740.25|733.75|752.25|763.25|817.5|802|858.5|901|994.5|1037.25|1038.25|1107.5|1095|1146.25|1177.5|1072.5|1121.25|1186.5|1155|1115.5|1192.5|1221.75|1265.5|1310.5|1293.75|1244.5|1261.25|1259.25|1232.25|1260|1283.75|1215|1159.5|1171.75|1105|1137.5|1156.25|1197.5|1277.25|1275|1364.25|1450|1500|1400|1481.25|1542|1630|1767|1802.5|1775.25|1719|1600|1560.25|1655.75|1505.5|1521.25|1559.25|1424.25|1302.5|1348.75|1269.5|1204.75|1206.25|1287.5|1289.25|1302.25|1255|1332.5|1485|1425.25|1309|1340|1406.5|1280|1250.25|1287.5|1172.25|1238|1207.75|1196.25|1158.75|1030.25|1048.75|1021.25|1022.75|960.25|938.75|858.25|875.75|921.25|1016.75|1007.5|1013.25|966.25|928.75|847.5|843.75|781.5|800.75|777.25|743|772.75|765.25|873.5|891.5|845.5|853.75|881.5|882.5|836.25|827.5|797.5|899.25|958.5|981.25|977.5|1006.25|1082|1073.75|1106.25|1125.25|1033.12|937.75|967.5|942.88|921|989.38|935.88|974.88|1036.38|1119.75|1100.12|1118.12|1189.5|1166.75|1100|1031|1032.88|1028.5|962.5|937.62|971.88|880.62|789.38|809|787.5|808.75|771|744.25|673.12|656.25|590|644.75|645.25|740.75|764.5|775|775|831.25|765.5|732.5|619.38|555|544.5|500|484|487.12|461.25|473.12|437.5|444.38|408.12|395|413.62|404.38|386.38|358.75|365|393.75|421|419.38|405|407.75|419.38|401.12|425|413.75|411.25|425|408.88|486.88|474.25|456.88|410.12|405.38|426.5|427.5|494.88|470|389.12|400|373.75|355.12|321.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.21|13.86|13.96|14.02|14|13.99|13.92|14.06|13.9|14.25|14.65|14.24|14.03|14.63|14.65|14.56|14.35|14.74|14.48|15.15|14.09|14|14.19|14.1|13.8|13.81|13.95|13.86|13.81|13.81|13.81|13.88|13.81|13.98|13.81|13.81|14.15|13.75|13.7|13.85|13.8|13.8|13.99|14.2|13.67|13.81|14|14.02|13.9|13.76|13.76|13.9|14.01|14.01|14.01|14.02|14|13.8|13.61|13.45|13.8|13.5|13.75|13.85|13.8|13.98|13.97|13.72|14.25|13.99|13.74|13.85|14.1|14.1|13.76|14.3|15|14.22|14.28|14.26|14.25|14.21|14.21|14.45|14.25|14.2|14.15|15|15|15.36|15.24|14.89|14.85|14.85|14.9|15.07|15|15.03|14.93|14.81|14.85|14.85|15.25|14.8|15|15|14.91|14.95|15.4|14.95|14.9|15|15.04|14.83|15.18|15.59|15.48|15.68|15.8|15.55|15.56|15.5|15.6|15.45|15.19|15.2|15.57|15.93|16|15.25|15.1|14.9|14.9|15|15.39|14.73|15.21|14.85|15.35|14.7|14.3|13.76|14|14.2|13.62|13.55|13.77|13.64|13.44|13.8|13.9|13.44|13.69|13.4|14.14|13.9|15.4||16.2|16.36|16.95|17.4|17.8|17.44|17.84|17.4|16.75|17.56|17.37|16.56|16.78|16.72|16.25|16.73|17.38|17.3|15.99|15.07|17.57|17.2|18.23|17.58|17.88|16.99|17.28|17.1|16.56|15.71|17|16.66|17.6|17.66|18.92|18.8|18.21|18.3|18.37|18.24|17.4|18.74|18.54|17.67|17.36|16.96|18.12|17.2|17.8|16.87|17.26|16.6|17.68|17.44|17.2|17.4|16.64|16.8|16.6|17.66|16.14|15.5|15.4|14.8|14.12|13.66|13.9|14.24|14.14|14|13.16|12.88|13.2|13.26|13.28|13.36|13.4|12.72|12.4|12.4|12|10.9|10.1|10.05|9.86|10|10.2|10.26|10.1|10.06|9.9|9.85|10|9.59
02838|21078|/equities/marcus-corp|R2000VALUE|22.62|22.55|22.72|22.35|22.33|22.1|22.56|23.11|23.24|23.28|21.63|21.19|21.22|23.95|22.95|23.13|24.06|24.1|24.99|26.11|24.72|25.48|25.56|25.75|25.56|24.93|25.41|25.45|24.53|24.04|24.17|23.82|24.03|23.85|23|23.18|21.3|20.4|20.96|19.94|20.67|19.76|20.46|19.8|20.19|18.73|21.14|21.05|18.9|17.96|18.01|18.35|17.61|18.15|17.5|18.32|18.15|18.15|18.01|18.02|19.99|17.9|17.19|16.16|15.2|16.72|23.2|23.01|23.06|24.22|24|22.62|23.41|23.5|23.5|23.7|24.5|24.35|24.6|25.2|24.66|23.08|21.03|21.05|20.44|20.5|20.14|19.27|19.15|19.33|19.25|19.18|19.85|19.87|21.26|21.54|21.75|21.51|21.63|20.59|20.99|22|21.99|21.87|22.02|21.31|19.51|19.4|19.1|19.34|18.28|19.42|20|20.75|23.4|22.6|23.84|23.18|23.97|24.52|25.15|24.73|23.49|23.45|22.95|25.14|25.08|25.25|23.35|23.2|22.46|21.55|22.52|22.2|21.3|20.5|21.15|20.9|20.45|20.65|20.36|19.99|20.08|18.95|18.7|18|17.07|17.5|16.9|18.05|16.45|16.85|17.05|16|15.9|15.67|16.2|15.79|15.15|15.55|16.14|17.4|17.1|17.35|17.3|16.5|17.25|18.2|17.65|17.55|17.36|16.95|16.95|16.5|16.65|16.6|16.45|16.11|16.2|16.65|15.55|14.5|14.99|15.1|14.75|14.89|14.95|15.1|15.85|16.1|15.7|15.35|14.6|14.7|14.66|14.09|13.95|13.63|13.25|14.17|14.85|14.1|14.99|14.95|14.9|14.5|14.21|14.7|13.88|13.4|13.85|14.6|14.35|13.6|14.05|14|14|13.6|15.1|13.65|13.6|13.45|14.2|13.74|13.35|13.8|14.03|13.45|14.01|14.1|14.9|14.76|14.29|14.4|14.01|14.6|14.7|14.35|14.39|14.36|13.35|12.06|13.02|12.65|13.15|14.59|13.65|13.9|14.45|12.93|14.03|14.75
02839|17193|/equities/southern-missouri|R2000VALUE|7.42|7.54|7.37|7.61|7.47|7.32|7.32|7.36|7.75|7.7|7.67|7.29|7.28|7.28|7.45|7.67|7.3|7.5|7.5||7.51|7.38|7.5|7.25|7.49|7.48|7.03|7.5|7.48|7.32|7.62|7.28|7.51|7.58|7.31|7.45|7.38|7.5|7.58|7.28|7.6|7.38|7.51|7|6.57|6.87|7.17|6.5|6.62|6.7|6.66|7|7.36|6.77|7.3|7.25|7.5|7.3|7.47|7.25|7.32|6.95|7|6.46|6.66||6.64|6.78|6.95|7.08|7.16|7.47|7.25|7.01|7.24|6.88|6.92|7.02|7.22|7.41|7.1|7.28|7.55|6.88|6.62|7.12|7.12||7.12|7.17||7.25|7.24|7.25|7.25|7.2|7.25|7|7|7|7.25|7.33|7.2|7.03|7.06|7.12|7.5|7.12|7.75|7.75|7.98|7.99|8|8.12|8.05|8.01|8.32|8.6|9.1|8.7|8.71|9.04|9.01|9.19|9.23|8.91|8.78|9.08|8.87|9.25|9.12|8.43|8.22|8.22|8.3|7.88|7.59|7.93|7.66|7.58|7.7|7.58|7.58|7.63|7.67|7.75|7.62|7.75|7.88|7.94|8|7.88|7.88|7.58|7.82|7.75|8.1|8.12|7.71|7.81|7.99|8.05|7.45|7.66|7.88|7.7|7.84|7.76|7.75|7.78|7.87|7.75|7.5|7.58|7.15|6.95|7|6.8|6.93|6.99|7.12|7.1|7.22|7.12|7.05|7.15|7.25||7.11|7.09|7.16|7.15|6.88|6.63|6.57|6.55|6.9|6.72|6.56|6.38|6.55|6.3|6.42|6.36|6.25|6.28|6.16|6.36|6.39|6.22|6.16|6.06|6.2|6.17|6.18|6.21|6.16|6.1|6.16|5.95|5.89|6.03|5.81|5.7|5.86|5.84|6|5.59|5.64|5.24|5.33|5.28|5.27|5.42|5.49|5.55|4.94|4.9|4.75|4.86|4.78|4.72|4.56|4.82|4.69|4.63|4.55|4.69|4.69|4.51|4.53|4.42
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.53|7.5|7.54|7.55|7.48|7.45|7.43|7.4|7.36|7.39|7.33|7.45|7.43|7.421|7.4|7.36|7.49|7.33|8|7.53|7.43|7.41|7.4|7.35|7.3|7.3|7.26|7.3|7.2|7.14|7.21|7.21|7.2|7.25|7.31|7.23|7.3|7.245|7.65|7.6|7.48|7.75|7.85|7.9|7.75|7.81|7.98|7.9|7.84|7.99|8.05|8.395|8.05|8.3|8.15|8.1|8.2|7.8|8.3|8|8.02|8.05|8.25|7.61|7.52|7.58|7.57|7.45|7.4|7.05|7.04|7|7|7|7.04|6.95|6.9|6.9|6.85|6.95|6.95|6.9|6.95|6.85|6.95|6.95|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.56|20.78|20.98|20.79|20.54|20.79|20.45|20.59|20.32|20.69|20.99|21.75|21.77|21.72|22.03|22.08|22.02|22.01|22.24|22.07|22.18|21.78||21.92|21.89|21.69|21.77|22.06|21.81|22.06|22.06|22.25|21.71|21.75|21.81|21.81|21.88|22.07|22.35|22.17|22.35|22.5|22.15|22.87|21.91|22.98|22.15|23.18|23.53|21.37|21.11|21.76|22.18|21.27|21.08|22.79|22.96|23.15|22.95|22.4|23.72|24.27|25.07|24.08|24.92|24.62|25.4|25|26.66|29.6|27.35|26.96|26.14|26.13||25.91|28.15|27.65|26.8|26.49|26.68|25.45|26.39|26.41|25.62|25.03|25.93|25.77|28.92|30.19|31.65|27.91|26.71|28.17|30.45|33.9|36.23|34.82|35.18|31.75|31.63|30.23|30.02|31.03|31.06|27.82|28.44|26.7|28.15|28.15|28.35|25.04|26.45|29.11|28.37|29.21|30.56|28.97|28.54|30.23|30.09|29.8|29.17|29.36|26.69|27.66||25.18|24.94|24.89|24.41|24.26|23.83|24.02|23.83|24.07|24.5|24.02|23.78|24.55|23.59|24.02|24.02|23.74|23.4|23.78|24.02|23.54|23.74|23.93|24.02|24.31|24.02|24.02|23.54|23.78|24.02|24.02|24.02|24.17|24.1|24.46|24.22|24.26|24.26|24.07|24.22|24.99|24.75|24.99|25.27|25.27|25.47|25.71|25.85|25.95|25.37|25.23|24.99||24.69|24.74|24.74|24.55|24.55|24.74|24.96|24.74|24.74|24.64|24.64|25.21|24.69|24.64|24.98|24.98|24.98|24.64|24.79|25.21|25.21|24.56|24.74|24.74|24.56|24.74|24.74|24.26|23.79|23.12|23.55|23.31|22.84|22.36||20.87|20.62|20.55|19.76|19.89|19.7|19.7|19.7|19.98|19.6|19.98|19.73|19.67|19.79|19.73|19.66||19.63|19.5|19.47|19.47|19.44|19.25|20.72|19.15|19.46|18.94|19|19.08|19|19.31|19.31|18.9|18.9|18.94|19.47|18.87
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|56.63|55.46|55.79|57.17|57.14|58.15|58.85|59.56|58.99|57.61|55.24|54.6|54.72|63.51|62.07|61.72|59.97|58.59|59.82|58.42|57.89|57.24|56.52|56.77|59.01|58.72|59.34|58.91|56.33|56.88|58.91|57.71|57.71|55.99|52.78|53.35|53.6|53|52.79|49.71|49.88|48.58|49.28|51.6|50.72|49.62|51.2|50.07|48.66|49.76|52.01|51.68|52.54|51.49|50.26|54.79|57.52|54.03|47.75|47.34|46.99|43.95|41.38|40.32|41.59|40.53|42.05|43.97|44.98|43.83|42.39|42.67|42.83|42.53|44.5|43.49|42.1|42.48|42.91|42.06|45.17|44.05|42.15|43.01|41.96|42.39|41.09|41.08|42.05|43.3|42.72|42.67|42.72|43.25|41.62|42.87|43.05|43.39|45.31|41.96|42.02|42.15|41.66|40.39|41.16|41.78|40.23|42.35|37.45|38.15|39.23|39.51|37.89|39.27|40.22|39.32|40.38|39.42|40.81|41.97|41.96|41.19|40.62|39.9|40.53|43.58|44.04|44.58|43.39|43.73|42.96|41.76|41.48|39.27|38.37|38.11|37.78|38.83|40.17|40.04|40.23|40.23|38.82|38.51|39.18|37.08|37.56|38.39|39.06|39.27|39.05|39.53|39.75|38.32|37.6|37.26|37.84|37.36|36.21|36.89|38.81|39.61|39.61|38.67|38.16|36.02|35.92|36.69|37.41|37.06|36.98|38.49|36.4|35.54|35.44|35.16|35.35|35.16|33.72|33.11|33.34|34.34|34.1|34.53|33.26|34.34|33.34|33.54|33.78|34.29|34.29|32.62|33.86|34.05|34.92|34.82|33.82|32.52|31.95|32.05|31.82|31.37|31.4|30.7|30.03|30.41|30.22|30.22|31.07|29.12|28.83|29.22|28.62|27.81|27.4|26.83|25.24|25.31|25.96|24.95|25.86|26.1|26.77|26.74|26.6|26.39|26.53|27.55|28.27|27.4|27.78|28.16|30.06|29.67|30.46|29.84|29.22|28.02|28.02|27.11|27.28|26.01|27.54|27.56|27.64|28.45|28.16|28.4|28.75|28.26|28.07|27.49
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|6.45|5.88|3.78|3.84|4.6|3.5|3.56|3.37|3.46|3.47|3.6|3.65|3.4|3.65|3.35|3.41|3.79|3.7|3.46|3.48|2.47|2.65|2.48|2.68|2.86|3.58|3.46|2.94|2.99|2.83|2.56|2.75|3.4|2.48|2.39|1.43|1.6|1.35|1.27|1.14|1.1|1.17|1.11|1.19|1.2|1.12|1.76|1.59|1.61|1.33|1.56|1.19|1.22|1.18|1.14|1.09|1.02|0.97|0.99|1|1.09|1.38|1.23|1.01|1.23|1.28|1.19|0.82|0.84|0.9|0.95|0.87|0.9|0.81|0.9|0.77|0.66|0.56|0.57|0.66|0.06|||0.05|0.07|||0.07|0.07||||0.06||0.07||0.05||0.04|0.06|0.07|||0.06|0.05|0.05|0.08|0.06||0.06|0.07|0.07|0.07|0.08|0.04||0.04|0.06|0.04|0.04|0.05||0.05|0.05||0.04|0.04|0.05||0.05|0.04|0.05|0.04||0.04||0.04|||0.04|0.04|0.04||0.05||||0.06|0.06|0.06|0.06|||0.06|||0.08|0.06|0.05|0.06|0.05|0.04|0.04|0.05||0.06|0.05|0.08|0.06|0.05|0.05|0.08|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.08|0.08|0.04|0.05||0.07|0.08|0.06|0.08||0.1|0.08|0.08|0.09||0.05|0.06|0.08|0.06|0.08|0.03|0.05|||0.02|0.02||0.04||0.01|||0.04||||||0.01|||0.05||0.03|0.05|||0.05|||0.05|0.03|0.03|0.04|0.11|0.14|0.07|0.04|0.02|0.05|0.05|0.05||0.07|0.08|0.06||0.07|||0.08
02847|15917|/equities/daily-journal-corp|R2000VALUE||40.25|39.75||40.93|39|39.03|40|40.36|40.06|40.76|40.5|40.5|40.8|40.5|39.5||41|41.56||41.58|40.6|40.91|42.98|40.25|43.2|38.1|||38.5||37.88|38.86|37.54|37.71|38.68|37.63|37.07||37.83|37.25|38|||38|38.44|38||37.54|39.05|38.25|39.66|42|40.12|40.62|40.5|40.75|40.5|40.5||40.5|40.5|41|40.12||40.1|40|40.94|40.83|42.2|42.75|42.12|42|43.97|44.72|40|43|40.81|39.56|43.11|||42|||44|44||41|39.88|40.25|38.5|39|39.29|37.3|36.5||37|37.55|||38.05|38.8||39.49|36.6|36|37.5|39|40.51|41|41.55|43.81||||44.8||43.75|43.75|43.75|44||43.25|43.31|37|38.32|37.32|35.6|37.02|||34.17|34.63|36.82|34|34|34|34|34|35.1|35|34.4|33.25|32.56|32.25|32.25||31.95|32.5|32|33|||||33|33||34.55|35|34.75|35.67|36.25||36.11|36.25|36.25|36|35.25|35.5|35.1|36|33.01||33.75|33|31.01||30.5|30.5|30.65|||30.9|29.8|28.79|28|27.99|27.67|26.84|26.77|26.26|26.24|26.24|26.24|26.25||26.04|24.98|24.8|24.77|24.12||25.02|24.52|24.75|24.6|24.9|24.71|24.7|23.9|25.15|24.25|24.1|24.81|23.82||23.82|24.25|23.06|22.48|22.2|22.15|22.65|23|25|24.05|24|23.96|24||24|24.65|||24.47||26|26|26.92|25.98|24||23.5|25||25|24|24.75||23.25
02850|15779|/equities/conns|R2000VALUE|23.92|21.94|22.53|22.8|23.36|23.22|23.97|22.88|21.87|22.11|20.33|21.12|21.71|23.72|24.29|24.23|23.34|20.7|20.43|21.21|19.97|20.78|20.43|20.32|20.37|19.27|22.11|21.81|20.78|20.69|21.33|19.51|19.36|17.91|18.49|18.2|18.57|17.46|17.68|17.52|16.09|16.54|20.66|22.15|22.84|22.15|22.89|23.56|22.72|23.42|23.55|26.53|25.15|25.72|25.88|30.95|30.07|29.89|29.72|29.18|30.64|32.69|32.71|30.51|31.81|32.72|34.2|33.91|39.07|37.82|36.25|36.78|36.03|32.6|34.49|34.22|34.06|32.94|31.39|31.13|29.42|28.39|25.76|25.34|23.75|24.83|24.78|23.81|24.77|24.32|23.06|22.33|23.9|23.56|22.78|23.51|22.45|22.2|22.82|21.88|21.23|20.78|17.76|17.33|17.04|15.85|15.31|15.61|14.76|15.31|14.83|15.93|16.24|16.13|16.32|16.9|16.08|14.59|13.93|14.11|14.59|14.59|14.37|15.03|14.42|14.6|15.03|15.49|15.47|15.52|15.93|14.47|13.82|13.22|13.26|12.56|13.02|12.87|12.41|12.42|12.64|13.12|13.51|13.71|14.01|14.14|13.93|14.6|14.32|14.51|13.72|14.17|14.68|15.25|15.25|15.61|15.47|14.93|15.03|16.36|14.69|15.26|14.99|14.32|13.62|14.04|13.26|14.13|14.15|14.75|14.77|14.86|14.74|14.5|14.57|13.97|13.78|14.06|13.55|13.44|13.53|14.32|14.13|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|28.85|29.06|29.87|29.8|29.56|29.54|28.05|27.7|27.41|27.87|27.52|28.04|27.77|29.1|29.17|29.51|29.62|28.66|28.86|29.06|29|29.57|29.19|29.64|29.93|29.54|30.05|30.5|29.48|29.46|29.88|30.71|30.84|30|30.12|30.21|30.18|29.92|30.36|29.94|29.91|30.06|29.5|29.8|30.25|30.16|30.77|30.74|30.78|31.29|30.57|30.52|29.85|29.5|29.7|30.85|31.08|32.87|31.84|32|32.52|32.57|32.31|31.74|31.75|32.36|32|31.14|30.75|31.51|30.8|30.92|31.04|30.48|31.7|31.26|31.98|32.29|32.65|31.22|31.99|31.83|30.5|30.49|28.6|29.8|29.95|30.02|31.18|30.52|30.89|29.52|30.17|30.75|30.93|31.85|30.43|30.5|30.54|29.18|28.86|29.35|28.7|28.1|28.89|28.51|28.75|29.14|29.34|30.5|30.19|30.85|30.7|30.63|31.43|32.52|33.4|33.4|33.26|34.35|33.24|31.5|30.49|30.52|30.1|32.22|33|32.2|32.38|33.7|31.24|31.07|32.41|30.94|29.5|28.25|28.55|28.66|28.74|26.88|27.94|27.47|28|26.5|26.24|25.49|25.32|25.2||25.745|25.14|25.968|25.975|24.895|24.135|24.24|24.22|23.363|23.515|24.523|25.57|26.37|26.06|26.995|26.795|25.758|25.475|25.615|25.46|25.465|25.48|25.37|25.5|25.3|25.205|25.622|25.974|25.495|25.375|24.45|25.55|24.94|25.35|22.93|22.89|23.64|23|22.468|22.175|22.745|22.115|21.555|21.5|21.07|21.145|20.635|20.96|20.375|20.065|19.995|20.6|20.625|21.365|21.25|20.58|21.025|21.4|21.346|21.35|21.12|20.165|20.325|19.55|20.05|19.52|19.1|19.205|18.91|19.52|19.455|18.8|18.875|18.825|18.75|18.755|18.825|18.42|19.275|19.25|18.505|18.6|19.25|18.625|19.13|19.5|19.5|19.45|19.28|19.85|19.395|19.655|19.7|18.95|19.155|18.55|18.5|19.505|20.5|20.5|20.95|20.125|19.881
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.35|13.4|13.51|13.51|13.55|13.75|14|14.2|13.87|13.5|13.4|13.5|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.74|10.96|11.47|13.59|14.62|15|15.29|14.96|15.04|15.71|15.06|15.89|14.94|17.43|17.34|18.07|19.64|19.05|19.44|19.79|19.28|18.97|19.82|19.08|18.92|17.95|18.9|19.18|18.68|19.54|19.47|17.69|16.69|15.2|15.11|14.86|14.82|13.65|13.75|13.15|14.16|14.04|13.96|13.81|13.56|13.68|15.28|15.11|12.79|12.76|12.56|12.04|11.44|11.29|11.41|12.08|11.86|11.66|11.17|11.19|11.68|11.81|11.81|11.31|11.09|11.1|11.06|11.04|10.92|11.06|9.99|9.36|8.97|8.42|8.58|8.26|8.22|8.37|8.48|8.55|8.82|8.95|8.67|8.63|8.76|9.21|9.35|9.79|10.18|10.05|9.9|9.48|9.77|9.77|10.03|10.48|10.74|10.72|10.79|10.25|10.03|10.58|9.99|9.85|9.67|9.45|8.78|9.26|8.93|9.81|10.07|10.77|11|10.91|11.03|11.2|11.25|11.29|11.01|11.59|11.63|11.48|11.42|11.23|11.2|11.55|11.62|11.5|11.7|11.4|11.84|11.3|11.41|11.25|10.37|10.61|10.74|10.92|11.55|10.97|11.16|11.17|10.99|10.53|10.38|10.27|10.15|10.73|10.27|10.25|10.67|11.15|10.82|10.31|10.81|11.02|11.13|11.08|11.23|11.7|11.52|11.77|11.86|11.88|12.13|12.4|11.84|12.49|13.15|12.87|12.3|12.55|13.04|12.63|13.43|13.02|12.77|12.8|12.83|12.37|12.47|11.89|11.56|11.7|11.69|11.84|12.01|11.46|12.02|11.81|12.11|11.59|11.94|11.74|11.8|11.75|11.54|11.59|11.56|11.59|11.8|11.99|12.12|12.19|11.73|11.55|11.87|12.01|12.26|11.52|11.69|12.27|12.19|12.13|11.66|11|11.38|10.81|10.91|10.49|10.34|10.95|10.59|10.77|10.69|11.02|11.26|11.31|11.78|11.85|11.72|11.76|10.85|11.07|11.41|11.2|12.08|11.49|12.47|10.77|11.15|10.61|10.66|10.94|11.69|11.71|12.03|11.52|11.6|11.96|11.13|10.95
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|8122.6768|8211.8965|8364.3115|8434.9443|8524.1641|8171.0039|7881.041|7676.5801|7260.2231|7490.6689|7137.5459|7315.9849|7167.2861|7788.104|7617.1001|7249.0708|7022.3052|6631.9702|6488.8481|6643.123|6754.647|6431.2271|6360.5952|6144.981|6148.6992|6252.7881|6178.439|6133.8291|6245.353|6319.7031|6282.5278|6431.2271|6338.29|6241.6362|5985.1299|5858.7358|5907.063|5739.7769|5992.5649|5907.063|5799.2568|5650.5581|5498.1411|5204.4609|5613.3828|5460.9668|5520.4458|5297.3979|5037.1748|5048.3271|5037.1748|5096.6538|5130.1118|4910.7808|5111.5239|5126.394|5159.8511|5241.6362|4944.2378|5148.6992|5197.0259|4840.1489|4933.0859|4542.751|4832.7139|4773.2339|4758.3638|5189.5908|5211.896|4828.9961|4479.5542|4832.7139|5899.6279|5802.9741|5698.8848|5669.145|5646.8398|5758.3638|5464.6841|5390.335|5765.7988|5617.1001|5408.9219|5836.4312|5914.498|6171.0039|6405.2041|6319.7031|5866.1709|5531.5991|4944.2378|4825.2788|4776.9521|4758.3638|4907.063|4747.2119|4695.167|4925.6509|5037.1748|5052.0449|4907.063|5204.4609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|27.59|27.43|27.36|30.89|29.97|29.39|29.59|28.46|28.16|26.73|25.77|27.17|28.34|30.13|29.68|30.66|29.78|28.72|28.61|27.73|29.19|29.78|29.6|31.46|32.49|34.25|32.74|36.44|33.4|33.08|31.93|31.45|30.27|28.08|28.39|27.24|28.7|28.22|31.4|30.55|30.51|31.09|31.9|32.83|31.43|35.56|36.88|37.84|35.72|32.37|34.35|39.6|38.18|37.61|40.87|44.99|41.84|45.24|42.8|40.32|39.22|37.12|36.88|34.17|39.89|38.78|38.9|36|39.65|37.07|30.99|30.55|30.55|28.7|28.66|29.4|29.29|29.62|28.22|27.34|26.68|27.55|27.94|24.76|26.76|26.61|31.56|30.6|31.62|31.46|28.7|26.27|26.68|27.1|27.42|27.25|27.03|25.83|24.75|23.87|22.82|23.2|21.74|22.38|21.31|19.8|19.8|19.76|19.5|19.46|19.61|20.68|20.53|20.82|21.55|19.8|19.51|19.66|18.97|18.63|17.95|18|18.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1475.25|1506.75|1614.9|1533|1573.95|1592.85|1719.9|1699.95|1785|1706.25|1586.55|1638|1563.45|1832.25|1770.3|1726.2|1803.9|1732.5|1673.7|1627.5|1509.9|1608.6|1710.45|1794.45|1816.5|1937.25|1931.895|1879.5|1846.95|1631.7|1730.4|1680|1756.65|1328.25|1465.8|1523.55|1669.395|1654.8|1942.5|1995|1921.5|1685.25|1838.55|1928.85|2089.5|2325.75|2665.95|2488.5|2306.8501|2286.8999|2573.0249|2996.7|3306.45|2929.5|4141.2002|3785.25|3462.8999|3219.3|3305.3999|3181.5|2337.3|1926.75|2046.45|1911|2054.8501|2105.25|1837.5|1926.75|1806|1312.5|1092|1090.95|1194.9|1181.25|1060.5|1102.5|995.4|1206.45|1412.25|1262.1|976.5|963.9|940.8|809.55|893.55|1076.25|1092|1205.4|1018.5|985.95|866.25|934.5|884.1|946.05|892.5|850.5|888.3|897.75|972.3|1048.95|1074.15|1232.7|1250.55|1170.75|1155|1042.755|1128.75|1050|910.35|969.78|1123.395|1186.5|1097.25|1050|976.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|15.01|14.71|13.96|12.96|12.93|13.37|12.31|12.34|11.97|12.6|11.96|12.07|11.51|12.57|12.69|11.84|11.21|11.06|10.93|10.95|10.46|10.59|10.6|11.21|11.19|11.25|11.14|11.45|11.26|11.1|11.59|11.23|11.27|10.61|10.4|10.43|10.22|9.67|10.99|10.21|10.94|10.89|10.5|11.37|11.17|10.55|11.44|11.25|10.43|10.58|10.91|11.07|10.81|10.9|11.31|11.89|11.67|12.01|11.1|11.17|11.27|11.79|12.07|11.81|11.56|11.65|11.63|10.98|10.35|10.74|10.33|10.69|9.82|9.78|9.41|9.57|9.57|10.01|9.61|9.58|9.61|9.67|9.48|9.82|9.39|9.59|10.07|9.92|10.54|10.77|10.8|10.19|10.48|10.47|10.25|10.01|10.43|9.5|9.19|8.95|9.22|8.77|8.61|9.27|9.39|9.55|9.33|9.61|9.95|10.47|9.91|10.51|10.8|10.71|11.03|10.99|11.27|10.67|10.38|10.34|10.68|10.6|10.64|10.88|10.24|11.48|11.55|10.99|10.96|11.47|10.67|9.77|10|9.93|9.93|9.91|8.63|8.38|8.39|7.54|8.56|8.41|7.41|7.88|8.28|7.87|8.69|9.21|8.67|8.57|8.67|8.67|8.76|8.99|7.84|8.33|7.67|7.71|8|8.61|9.16|8.97|7.73|7.32|7.72|7.63|6.83|7.93|7.99|7.99|7.18|7.82|6.75|7.05|7.01|6.73|6.73|6.47|6.48|6.43|6.3|5.46|5.4|5.3|5.53|5.93|6|5.84|5.03|4.54|4.51|4.46|4.43|4.18|4.03|4.07|3.83|3.83|3.84|4.09|4.22|3.59|3.47|3.29|3.07|3.15|3.13|3.19|3.08|3|2.87|2.92|3.43|2.68|2.77||2.82|2.49|2.48|2.57|2.49|2.46|2.42|2.47|2.48|2.65|2.39|2.36|2.36|2.43|2.47|2.5|2.56|2.79|2.7|2.75|2.7|2.69|2.73|2.63|2.64|2.53|2.67|2.73|2.59|2.7|2.63|2.49|2.47|2.27|2.4|2.67
02859|6385|/equities/sonus-networks|R2000VALUE|41.65|40.3|40.2|38.05|39.75|39.75|41.6|41.25|40.5|40.15|36.85|35.7|35.8|38.7|37.8|36.9|37.55|35.75|36.15|38.25|37.3|34.75|32.5|34.85|31.8|32.25|31.25|27.7|24.95|25.35|25.35|25.8|26.45|25.85|26.3|26.3|23.95|23.15|24.95|22.65|23.5|22.5|20.35|21.9|21.6|21.15|22.7|24.6|23.35|20.9|21.85|24.25|23.45|22.1|23.3|25.6|24.8|24.95|26.1|27.2|27.35|24.73|25.25|27|25.8|24|23.7|23.15|22.35|22.8|24.05|24.8|25.25|18.75|18.55|18.45|19.1|19.55|21.55|21.3|21.7|24.25|22.15|23.5|24.7|26.7|29.45|25.05|23.85|24.65|23.1|23.05|24.8|26.3|24|24.1|24.05|22.85|23.65|23.7|24.35|24|24.6|22.1|21.8|18.75|18.2|19.3|17.35|19.45|18.45|19.7|20.8|22.25|20.75|21.75|22.95|25.6|26.6|28.25|29.5|31.6|28.65|31.35|29.3|29.75|28.5|26.85|29.9|32.8|35.1|31.8|27.8|25.98|30.3|27.85|25.45|25.6|26.75|28.45|29.6|31.35|26.85|26.5|23.65|16.45|22.1|24.8|23|21.15|20|21.95|23.95|25.5|24.05|25.6|28|26.2|23.4|19.4|18.75|24.4|20.65|20.2|19.75|18.85|26.3|28.65|29.1|30.35|27.7|30.95|39.15|42.65|45.75|47.55|39.95|39.65|38|38.65|43.7|42.4|45.6|43.35|44.1|45.15|41.4|38.6|41.75|43.95|38.45|35.55|40.65|39.35|40|35.8|34.65|32.65|29.35|32.95|36.25|34.3|36.85|27.1|25.1|24.3|22.65|22|23.95|20.15|19.35|17.4|16.2|15.05|16.05|14.45|11.85|11.1|8.3|7.9|8|8.9|8.65|7.45|6.77|5.85|5.79|5.87|6.6|5.7|5.2|5.25|5.55|5.8|7.74|5.15|5.3|4.35|3.75|1.95|1.35|1.15|1.25|1.05|1.95|3.35|3.45|3.75|4.35|4.15|3.55|4.95
02860|16865|/equities/patriot-transport|R2000VALUE|22.43|22.04|22.04|21.48|21.83|22.07|22.71|21.9|22.26|21.07|20.56|21.72|21.16|21.28|20.54|21.19|22.44|21.32|23.04|23.54|22.6|23.56|22.67|22.51|23.21|23.94|22.31|22.38|19.3|19.44|19.79|18.51|18.93|17.56|19.02|19.03|18.61|17.17|17.03|15.63|16|16|16.56|16.86|17.93|18.81|19.92|21.86|21.07|20.04|23.1|22.53|20.4|21.04|19.41|22.23|19.64|18.03|17.53|17.58|17.28|17.03|16.97|17.16|17.03|16.78|17.03|17.26|15.9|16.18|16.03|15.92|16.43|16.54|16.75|16.68|16.72|17.29|16.85|16.87|17.16|17.34|17.46|16.69|17.03|17.39|17.17|16.99|16.09|15.08|14.9|14.34|14.31|14.21|14.5|15.14|14.56|14.32|13.5|13.24|12.84|12.97|12.74|13.11|12.92|12.52|11.57|12.52|10.9|11|11.75|12.78|12.9|13.02|13.03|13.24|13.38|13.01|13.24|12.46|12.68|11.53|10.64|10.91|11.23|10.82|10.27|10.27|10.47|10.96|9.95|10.26||9.14|8.27|9.07|9.01|8.14|8.05|8.03|8.03|8.03|8.33|8.51|8.14|8.2|8.2|8|8.01|8.14|8.14|8.25|7.95|8.33|8.39|8.52|8.99|9.27|8.07|7.7|7.7|8.14|7.98|7.78|9.19|9.23|7.9|7.9|8|7.64|7.83|7.86|8.23|7.99|8.33|8.01|7.64|8.26|7.76|7.76|7.76|7.86|7.47|7.45|7.34|7.73|7.35|7.33|7.87|7.21|7.55|7.53|7.29|7.38|7.58|7.39|7.2|7.48|7.27|7.32|7.75|8.25|7.84|7.54|7.14|7|6.71|6.7|6.6|6.59|6.82|6.92|6.3|5.7|5.53|5.53|5.47|5.54|5.36|5.65|5.79|5.81|6.05|6.32|6.64|6.3|6.64|6.58|6.83|6.81|7.14|6.22|6.13|5.57|5.97|5.6|5.63|5.19|4.91|4.95|5.06|5.2|5.41|5.35|5.51|5.65|5.87|5.94|5.74|5.81|5.7|5.66
02862|15670|/equities/capital-city-bank|R2000VALUE|29.98|29.49|30.67|32.1|31.08|32.65|31.47|31.99|33.35|32.77|31|31.81|31.51|34.36|33.41|34|34.21|34.3|32.61|34.62|34.04|35.21|35.25|35|34.24|33.89|34.38|35|33.62|32.66|33.52|34.07|34|31.3|31.25|31.94|32.65|31.91|32.5|31.75|32.67|31.03|31.39|32.68|30.37|30|30.4|30|30.57|31.83|31.76|32.76|32.52|31.53|31.8|32.79|32.01|32.42|33.04|33.19|35.39|34.85|35.57|34.7|34.67|35|34.64|34.05|35.39|37.03|35.62|34.85|36.17|34.36|35.91|37.12|37.64|38.62|37.14|36.95|37.75|37.04|35.48|35.5|34.96|35.6|37.93|35.5|36.33|37|35.5|35.13|35.02|35.14|36.79|36.75|35.89|34.02|34||32.06|32.55|31.89|32.82|30.9|30.62|29.36|31.31|30.3|28.71|29.8|31.26|31.34|32.72|33.01|32.87|33.14|32.32|31.14|32.97|32.58|30.78|29.6|30.84|31.61|33.21|33.6|33.56|34.06|35.57|34.34|32.28|33.26|32.2|31.3|30.68|31.56|30.4|30.97|30.8|32.04|31.76|31.18|31.8|30.59|29.72|30.16|31.2|29.86|28.94|30.22|31.11|31.45|30.73|32|31.65|31.28|29.47|30.02|29|30.94|33.26|33.05|34.23|34.06|32.36|33.08|33.28|34.17|34.3|33.68|34.29|34.99|34.98|35.6|35.78|35.04|36.05|35.99|34.05|35.28|34.28|36.58|35.13|33.41|33.47|30.63|29.81|31.2|30.22|31.81|29.58|31.29|31.2|31.35|31.19|31.03|28.97|28.74|28.17|29.6|31.21|32.07|31.56|28.33|28.1||27.01|26.62|25.48|24.6|25.6|24.33|24.96|24.61|24.8|24.74|25.22|25.43|24.8|22.59|22.64|22.64|22.65|22.4|24.03|23.17|23.94|23.62|24.55|25.43|24.48|23.65|23.61|24.54|22.65|20.88|20.66|22.04|20.06|19.52|18.66|20.53|21.38|21.22|22.88|22.3|21.39|21.18|21.28|20.47|18.75
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.73|13.77|14.3|13.87||13.62|13.29|13.66|13.7|13.4|13.38|13.6|13.7|13.68|13.76|13.57|14|14.23|14.3|14.57|14.62|14.36|14.44|14.44|14.53|14.79|14.79|14.79|14.79|14.1|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|26.32|26.46|26.21|27.64|27.84|28.63|27.96|27.67|27.63|27.63|26.76|27.16|27.88|29.9|29.93|29.31|27.99|27.28|27.51|27.45|27.02|27.84|27.5|27.66|26.73|26.7|27.53|28.04|28.85|27.64|27.11|25|25.89|25.22|24.75|24.2|24.39|24.66|25.14|23.8|24.01|22.47|23.41|24.91|24.13|24.13|25.42|25.63|24.41|24.71|25.66|26.41|26.92|27.35|27.56|29.36|25.96|25.91|27.25|28.02|27.74|27.94|28.28|28.13|27.37|27.5|27.63|28|29.44|29.16|29.75|29.42|30.26|29.21|29.26|28.88|29.39|31.53|32.09|31.14|30.71|30.41|27.79|27.51|28.44|29.91|30.97|31.03|30.16|31.12|31.9|31.81|32.32|33.53|30.68|31.12|32.13|31.13|32.59|32.74|31.48|32.39|33.6|32.91|32.55|32.15|31.12|31.61|31.84|32.62|32.74|34.32|34.6|34.88|34.92|35.11|35|33.13|32.45|31.42|30.44|30.73|31.2|31.4|32.49|35.18|34.74|34.29|34.7|34.07|35.98|35|34.75|34.56|32.79|29.98|31.16|31.58|32.29|32.59|34.26|35.58|37.18|37.67|39.13|36.33|37.57|37.68|37.25|35.19|35.82|36.49|36.86|36|38.66|38.23|39.95|39.87|39.69|42.64|44.65|48.03|46.52|47.94|45.78|44.31|42.73|44.06|46.52|45.25|45.24|46.37|46.47|46.6|49.16|49.5|49.95|52.05|51.47|50.89|50.98|48.2|45.44|44.51|45.55|45.34|45.04|45.25|45.53|45.49|45.58|43.38|45.73|46.91|49.75|49.5|48.28|45.19|45.19|45.66|45.42|47.57|46.96|46.52|47.74|49.68|49.46|49.64|48.03|45.83|47.21|47.78|47.63|45.69|47.01|46.11|45.26|43.14|44.87|43.89|43.84|45.57|45.44|44.6|49.01|47.98|47.45|50|50.13|48.4|45.21|46.56|48.03|50.96|53.82|51.86|50.38|48.92|50.73|52.05|49.36|44.61|44.75|47.3|45|44.95|43.13|41.91|43.62|43.92|40.93|38.81
02865|24343|/equities/tejon-ranch-co|R2000VALUE|45.37|46.91|46.38|46.96|46.46|47.05|46.11|46.07|44.61|45.33|43.96|44.81|44.6|47|47.17|48.85|51.37|48.28|49.44|51.18|50.26|52.74|50.73|52.65|49.61|47.31|48.74|48.54|45.23|43.96|45.65|42.27|41.58|40.67|39.72|41.06|41.41|39.35|41.28|40.28|39.82|38.31|39.97|38.18|37|36.1|37.85|38.5|37.84|38.08|38.65|39.23|40.05|39.87|39.91|42.69|42.59|43.85|43.72|45.74|46.02|44.57|43.37|43.02|43.53|45.46|45.32|43.76|44.99|40.35|40.1|40.67|41.61|37.7|37.52|39.11|38.78|39.87|39.54|41.14|40.25|41.93|40.1|40.26|41.42|42.78|44.33|43.44|46.96|48.91|47.9|46.82|47.01|50.38|52.61|57.71|54.65|55.85|51.71|49.38|46.45|49.83|47.61|49.74|50.07|46.69|45.05|44.66|41.93|41.53|41.72|44.11|43.52|42.97|43.91|45.21|49.69|48.94|51.95|45.53|44.1|40.01|41.08|39.49|38.41|38.5|38.93|37.33|36.25|36.89|36.72|36.56|35.92|35.69|33.56|33|34.01|34.33|35.54|34.32|34.43|35.62|35.08|35.54|32.33|31.97|30.98|31.45|31.03|31.54|31.87|32.32|33.1|31.75|32.81|33.15|32.65|31.65|32.3|32.53|32.06|34.3|34.08|34.51|35.93|34.08|35.79|36.53|36.95|36.76|35.96|35.61|36.48|37.89|39.56|37.96|35.82|38.17|38.84|38.31|38.83|38.34|37.28|35.54|35.92|37.23|36.86|35.07|36.42|34.93|35.49|31.83|34.79|34.13|31.64|29.95|28.73|29.85|28.07|29.66|31|28.44|28.82|28.77|28.77|29.05|29.97|29.66|29.43|27.74|27.36|27.36|26.19|26.56|25.82|24.96|26.37|24.54|27.36|23.8|23.13|24|24.68|22.75|22.57|23.74|24.87|26.33|25.92|27.51|28.8|27.64|27.03|26.23|26.47|26.16|26.14|26.45|26.14|25.76|24.73|22.9|22.15|22.94|22.61|23.04|21.79|22.85|23.93|22.57|22.61|21.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.64|19.64|19.6|19.6|19.6|19.73|19.6|19.6|19.85|19.6|19.6|19.75|19.6|19.85|19.76|19.72|19.86|19.97|20|19.97|19.59|19.7|19.97|19.55|19.5|20|20.2|20.18|19.5|19.75|19.52|20.18|20.15|20.35|19.76|19.3|19.4|19.27|19.4|19.55|19.57|19.8|19.66|19.83|19.22|19.75|20.02|20.02|20.25|20.23|20.48|20.6|20.11|20.5|19.6|19.95|20.46|20.58|21.58|20.5|20.96|20.91|20.45|20.12|22.23|22.01|22.18|22.33|22.25|22|22.25|22|19.65|19.6|19.52|19.5|19.57|20.5|20.25|21|21.68|21.99|19.75|19.08|19.9|19.92|19.66|20.52|20.59|20.95|22|23|23|21.3|20.45|21.81|21.74|21.22|21.93|21.8|22.4|22.35|22.99|21.3|20.5|20.8|18.95|22.46|22.76|23.05|23|23.79|23.5|23.5|23.97|23.26|23.1|23.49|23.24|23.79|23.41|23.07|23.53|23.5|23.28|23.26|23.44|23.25|24.5|23.45|22|22.65|22.01|22.96|22.12|21.6|22.06|21.8|22.11|21.5|22.7|22.16|22.6|22.26|22.76|22.93|22.66|21.63|21.6|22.51|22|21.74|20.9|22.05|23.99|22.56|23.02|22.75|24.59|24.43|25|26|25.95|26.53|27|27.89|26.57|27.31|29.5|28|27.05|27.9|28.55|28.2|29.25|29.3|29.75|29.7|29.73|28.3|30|28.6|31.05|29.29|27.75|29.75|28.49|26.92|27|26.77|27.43|26.71|29.08|29.96|28.8|27.7|28.19|27.73|26.74|27.98|26.5|26.77|26.5|26.01|26.98|26.13|28|26.11|28.63|32.31|33.9|34.38|33.02|34.85|34.75|35|34.05|30.6|31.38|31|32.1|30.1|28.69|27.04|26.03|25.54|25.74|25.45|24.13|23.95|23.73|23.46|23.1|23|23|22.5|22.85|22.9|22.48|22|22.75|22.8|23.5|22.75|23.5|23.25|23.64|24.49|23.75|23|22.9|22.33
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.99|15.95|15.75|15.75|16|15.75|16.04|16.35|16.01|16.03|16.37|16.25|16.5|16.84|16|15.56|15.55|15.35|15.5|15.5|15.55|15.5|15.75|15.5|15.5|15.65|15.28|15.4|15.25|15.48|15.55|15.82|15.35|15.27|16|15.79|16|16|16.25|15.5|15.24|15.89|16.3|16|17.4|16.09|16.1||16.5|16.12|16.23|16|16.95|17.55|17.5|17.12|16.52|15.25|16.03||16.11||16.16|16.75|16|15.85|15.7|16.09|16.23|16|15.99|15.67|15.88|16|15.85|15.5|14.9|14.45|14.03|14.21|14.15|13.81|14|13.78|13.8|13.8|13.75|14.43|14.55|14.28|14.25|14.26|14.27|14.5|14.5|14.38|14.56|14.5|14.1|14|14.62|14.49|14.75|14|14.5|15.25|15.15|14.51|14.5|15|14.38|14.75|14.21|14.5|14.62|15.44|15.53|16.5|19.38|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.92|58.92|58.72|59.11|59.11|58.53|58.33|58.14|57.36|57.36|57.59|58.33|58.33|60.28|62.8|62.22|63.19|64.17|62.45|62.22|63.19|63.12|63.58|63.19|62.22|62.71|60.28|58.82|59.27|60.08|58.04|57.36|54.44|52.4|52.11|51.53|51.53|50.55|52.4|49.87|49.68|49.68|50.94|50.55|50.55|47.05|45.5|45.5|46.18|46.18|47.05|47.05|47.05|48.61|50.07|48.9|48.9|49|49.17||49.19|49.29|49.58|51.04|50.55|50.75|50.75|52.99|50.46|50.26|50.26|50.07|48.61|47.44|45.21|44.72|46.67|46.18|42.78|39.37|39.86|39.37|40.83|38.89|38.89|37.92|39.37|37.92|39.37|39.37|38.99|37.92|36.85|35.58|35.49|35|35.29|35|35|34.61|35|34.22|34.9|33.83|35|34.51|33.83|33.83|33.44|33.54|33.07|33.54|32.86|33.54|32.57|35.39|35.68|35.95|35.58|35.87|33.54|35|33.05|33.05|32.08|31.11|30.62|30.62|30.14|29.75|30.14|30.14|31.11|32.57|32.96|33.05|29.17|29.17|29.17|27.22|29.17||||26.25||25.91|25.76|25.52|24.5|||24.31|21.87|22.85|22.86|||25.37|24.31||25.52|26.98|23.33|23.33|21.87|24.31|23.82|21.39|21.15|21.39|21.39|20.41||20.9|20.9|21.24|21.87||||21.16|20.97|||22.36|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|13.61|13.61||14.1|13.12|13.12|12.64|12.64|13.85|13.61|12.64|12.7|12.15|12.15||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|14.81|13.57|14.1|14.84|15.3|16.65|15.59|14.4|14.7|15.52|14.65|15.3|14.05|15.44|15.67|15.5|16.82|16.32|13.37|15.93|16.69|16.9|16.29|16.01||15.92|15.3|14.93|14.8|15.05|15.18|14.68|14.36|12.19|12.87|12.18|12.4|12.7|13.34|12.38|12.3|12.3|12.53|13.4|13.46|12.51|13.97|14.14|12.04|10.36|10.08|10.67|10.27|9.5|10.48|11.52|10.67|12.98|10.88|10.27|9.9|9.13|8.89|8.7|7.83|7.35|7.3|7.2|6.93|7|5.78|5.68|5.25|5.08|4.9|4.84|5|5.08|5.11|5|5.58|5.1|4.71|4.7|4.67|5.2|5.32|5.35|6.23|5.95|5.31|5.24|5.41|5.75|5.68|5.69|4.94|3.63|3.88|3.75|3.64|3.67|3.37|3.4|3.17|3.35|3.6|4.34|4.07|4.41|4|5.08|4.5|4.38|4.22|4.25|5.22|6.3|6.67|6.22|6.66|6.16|5.47|4.55|4.85|5.18|4.37|4.27|3.64|3.48|3.48|3.55|3.67|3.01|2.56|2.6|2.82|3|2.98|2.88|2.96|2.73|2.42|2.4|2.3|2.26|2.33|2.48|2.52|3.33|3.08|3.49|3.25|3.05|2.91|2.7|2.76|2.99|3.44|3.81|4.23|4.41|3.57|3.28|3.68|3.4|3.24|3.53|3.73|3.97|3.67|3.82|3.35|3.33|3.52|3.43|3.11|2.89|2.84|2.73|2.61|2.6|2.5|2.49|2.3|2.47|2.37|2.2|2.12|2.02|2|2.06|2.1|1.93|1.87|1.67|1.71|1.76|1.68|1.66|1.46|1.45|1.37|1.51|1.45|1.4|1.33|1.27|1.23|1.21|1.23|1.25|1.21|1.15|1.12|1.11|1.12|1.15|1.1|1.16|0.87|1.17|1.15|1.16|1.15|1.17|1.18|1.24|1.17|1.13|1.11|1.08|1|0.99|1.08|1|1.05|0.88|0.89|0.79|0.8|0.79|0.8|0.86|0.93|1|0.93|1.02|1|0.99|1.06|1.05
02873|20335|/equities/oil-states-international-inc|R2000VALUE|21.25|21.38|20.74|20.57|19.86|19.22|19.5|18.35|18.42|18.17|17.12|16.89|16.37|17|16.32|16.8|16.62|15.94|15.94|16|17.12|18.18|18.74|19.94|19.2|19.5|17.14|16.71|16.68|16.64|16.37|16.43|15.5|15.85|15.57|14.6|15.2|17.31|18.46|18.25|17.45|17.36|18.51|17.84|16.97|18.42|19|19.57|18.25|18.63|18.57|20.82|19.88|18.57|21.42|24.1|23.15|23.13|21.76|22.46|21.48|20.14|19.37|19.15|20.03|20.45|21.28|21.69|22.14|23.19|23.17|22.02|21.01|18.34|19.28|19.76|21.14|20.07|19.77|18.79|18.24|19.1|18.2|17.08|18.57|18.92|21.08|18.42|18.85|19.54|19.5|17.71|17.8|18.34|18.4|17.48|16.18|14.97|15.2|14.37|14.14|14.73|14.17|13.52|13.47|12.61|12.28|13.83|11.6|12.14|11.1|11.84|12.11|11.36|12.07|11.95|12.54|12.28|12.07|11.83|11.89|10.73|10.72|10.52|10.43|11.02|11.29|11.03|10.76|11.34|11.79|11.68|11.63|11.36|10.51|10.77|10.81|10.84|10.97|10.65|10.13|10.28|9.76|9.14|9.84|9.23|9.44|9.28|9.07|9.39|9.2|8.87|8.98|8.7|8.28|8.15|8.17|8.1|8.18|7.8|8|8.2|8.22|7.81|7.66|7.46|7.71|7.75|8.18|7.82|7.88|7.9|7.98|8.67|9.02|8.77|8.57|8.15|8.24|8.03|8.17|7.85|7.18|7.11|7.14|7.08|7.06|6.98|7.2|7.21|7.26|6.97|6.95|6.9|6.77|6.87|6.74|6.86|6.66|6.43|6.74|7|7.06|6.89|6.96|6.91|7.5|7.48|7.68|7.37|7.37|7.11|6.94|6.17|6.03|6.11|6.48|6.83|6.72|6.77|6.84|6.56|6.35|6.31|6.74|6.91|6.32|6.68|6.77|7.28|7.36|7.05|6.86|6.85|7.31|7.4|6.85|7.47|7.31|7.13|7|6.61|5.83|5.72|5.55|5.96|6.28|6.14|6.15|6.31|6.27|6.26
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.99|27.86|28.06|28.02|28.41|27.17|27.69|28.08|27.71|28.14|27.38|28.07|28.85|28.6|28.78|29.19|29.2|30.18|30.13|29.71|28.89|29.7|29.01|30.86|31.3|30.14|31.3|31.45|31.43|30.4|31.63|33.78|33.9|32.72|31.82|31.55|32.48|32.97|31.88|31.8|31|30|32.11|29.25|27.27|25.7|26.5|26.47|26.65|27.01|26.81|25.86|26.2|25.22|25|25.3|25.25|25.25|24.11|24.66|25.99|25.81|26.09|26.25|26|25.57|25.82|24.76|24.91|24.48|22.94|22.45|22.68|22.58|22.52|23.57|23.78|23.64|23.85|24.04|24.08|23.21|23.49|22.59|22.97|21.93|23|22.31|22.76|23.35|23.25|23.09|23|22.54|22.83|24.08|23.96|23.36|24.31|22.48|23.47|24.5|23.99|22.94|22.65|21.77|21|21.25|19.5|20.25|19.91|19.75|21.86|21.99|22.89|22.86|24.25|23.69|23.2|23.5|22.9|22.51|22.6|22.32|22.05|22.52|22.11|21.96|21.01|22.04|20.1|19.98|19.95|18.85|18.22|17.88|16.85|16.39|16.24|16.61|16.8|16.72|16.73|16.7|16.94|16.81|16.65|16.63|16.38|16.26|15.91|15.68|15.74|15.4|15.76|15.63|15.19|14.73|14.78|15.3|15.77|16.07|15.16|15.29|15.7|15.17|15.06|15.77|16.32|16.21|16.2|16.15|15.75|15.71|16.61|17|16.59|16.25|16.6|16.25|16.95|16.88|16.78|16.84|16.55|17|16.25|14.89|14.98|15.06|14.92|15.27|14.26|14.74|14.03|15.32|15.26|15.64|15.68|15.84|14.77|14.66|13.89|14.98|15.14|15.86|16.47|16.11|15.34|15|16.42|19.15|14.12|14.18|13.99|13.96|14.5|13.05|12.8|14.88|14.9|13.86|13.04|12.7|12.69|11.53|11.09|10.8|11|10.55|10.22|10.24|10.15|10.03|9.8|10.19|9.84|10.14|10.06|10.1|10.12|9.51|10.71|10.85|10.6|10.9|10.8|10.85|10.75|10.9|10.94|10.75
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|234|254.88|267.48|245.16|241.2|231.84|221.04|208.8|212.4|169.92|158.04|163.08|161.64|156.6|129.6|123.12|132.12|113.4|101.88|100.8|100.8|102.24|96.84|126|109.44|102.24|78.12|61.2|60.12|60.84|74.88|75.6|75.6|61.92|63.36|71.64|74.16|75.96|79.2|79.2|75.96|70.2|71.28|71.28|70.2|72|79.92|83.52|74.16|82.8|99.72|111.6|108|122.04|127.8|151.2|147.6|151.2|144|157.68|156.6|138.24|131.4|144|149.4|132.48|154.08|152.28|153|148.32|154.08|155.16|126.36|126.72|133.2|135|141.84|153|163.08|158.4|154.8|120.6|101.52|106.92|102.6|116.64|120.6|124.2|132.84|133.92|128.16|138.96|142.56|146.16|148.32|148.68|140.76|138.6|149.4|144|118.8|124.92|132.12|141.12|134.64|146.16|141.84|136.8|138.96|155.16|141.12|154.8|149.4|157.68|170.28|158.04|178.56|191.16|190.8|190.08|199.8|201.96|193.32|216.36|196.56|198.36|165.24|176.4|163.44|180|368.64|356.4|327.6|323.28|359.64|341.28|349.2|349.56|349.92|315|325.8|255.6|262.8|241.2|216|177.84|180|216|207|209.88|248.4|271.8|286.2|271.8|257.04|279.72|274.68|277.2|301.68|241.92|234|251.64|217.8|217.8|168.12|154.8|167.76|181.8|205.92|190.8|192.6|211.68|210.6|208.8|204.12|206.28|166.68|147.6|149.4|148.32|137.16|149.4|151.2|138.6|142.2|162|120.24|124.56|124.2|117|118.8|126|108|109.8|99|100.8|102.6|97.92|100.8|88.2|91.8|95.4|97.56|97.2|100.8|95.4|108|104.4|81|81|81.36|81|73.8|73.8|73.8|73.8|72|76.32|81|77.4|72|77.4|83.52|86.4|81|90|93.6|90|95.4|118.8|117|95.4|100.8|91.8|90|75.6|82.8|72|104.4|106.2|108|97.2|120.6|136.8|136.8|145.8|129.6|129.6||126|136.8|144
02876|13954|/equities/rpc-inc.|R2000VALUE|7.51|7.66|7.42|7.59|7.72|7.83|8.18|7.74|7.39|7.25|6.66|6.82|6.33|6.99|6.85|7.23|7.82|8.02|7.5|7.04|6.8|7.29|7.55|7.67|6.82|6.69|6.38|6.26|6.38|6.4|6.4|5.78|5.9|5.4|5.37|5.28|5.59|5.9|6.03|6.06|6.21|6.17|6.36|6.47|5.79|6.68|6.85|7.16|6.56|6.27|6.51|7.55|6.88|6.63|7.43|9.97|8.72|8.57|7.12|6.76|6.88|6.35|6.21|5.85|6.41|6.87|7.2|8.3|8.68|9.97|9.32|8.76|8.06|7.67|7.9|6.87|7.55|6.79|6.32|6.31|5.63|5.45|5.53|4.32|4.51|4.73|5.11|4.95|4.74|4.55|4.44|3.93|3.88|3.98|4.16|3.83|3.8|3.53|3.44|3.33|3.23|3.38|3.12|2.97|2.89|2.77|2.6|2.94|2.86|3.05|2.98|3.04|3|2.8|2.93|3.07|3.36|3.44|3.33|3.89|3.6|3.27|3.09|3.13|2.95|3.36|3.41|3.41|3.04|3.08|3.43|2.88|2.85|2.74|2.74|2.42|2.38|2.49|2.46|2.26|2.17|2.24|2.12|1.96|2.09|1.93|1.9|2.03|1.83|1.9|2.03|2.03|2.02|1.96|1.77|1.75|1.8|1.78|1.73|1.61|1.7|1.67|1.59|1.58|1.48|1.44|1.5|1.54|1.59|1.48|1.44|1.47|1.46|1.48|1.49|1.46|1.44|1.44|1.44|1.33|1.32|1.32|1.32|1.33|1.31|1.35|1.37|1.39|1.38|1.33|1.38|1.23|1.33|1.42|1.5|1.57|1.5|1.42|1.42|1.41|1.41|1.41|1.57|1.43|1.34|1.27|1.51|1.4|1.54|1.44|1.39|1.43|1.41|1.44|1.36|1.27|1.27|1.2|1.39|1.41|1.36|1.36|1.36|1.28|1.26|1.4|1.18|1.32|1.48|1.6|1.52|1.39|1.44|1.61|1.65|1.63|1.42|1.37|1.34|1.36|1.35|1.23|1.31|1.29|1.42|1.63|1.66|1.57|1.63|1.65|1.75|1.76
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|36.88|37.53|39.29|37.77|37.42|37.13|35.66|35.46|35.33|34.72|33.23|33.71|32.02|33.45|35.41|36.4|35.43|34.07|33.38|32.53|32.26|33.47|32.86|33.66|33.36|32.64|32.89|32.65|32.08|35.19|33.66|32.84|32.49|31.33|34.02|33.1|34.11|32.79|35.51|36.05|34.59|38.12|39.34|37.34|37.59|35.81|37.53|35.77|34.49|33.29|31.53|31.91|30.5|29.71|30.79|34.27|32.67|31.47|28.52|28.35|28.45|28.3|27.86|27.86|30.35|29.81|32.01|34.9|32.21|30.97|29.25|29.67|29.71|28.35|28.35|29.89|30.84|32.06|31.18|31.2|32.6|31.52|30.84|31.21|33.46|34.6|36.75|38.11|38.56|38.51|38.32|37.88|39.1|38.71|40.56|44.67|44.67|43.89|44.96|42.34|41.54|38.56|39.78|39.15|39.24|39.83|39.07|45.6|44.08|48.63|42.08|46.53|47.6|47.23|46.28|46.18|47.8|54.2|49.21|48.97|46.43|46.09|40.08|40.76|37.71|37.93|38.21|37.53|35.04|37.75|39.86|38.41|38.22|39.81|37|38.85|36.91|36.62|35.18|34.89|32.26|31.77|30.06|27.86|28.25|26.38|24.44|32.27|33.18|30.12|36.86|33.71|31.91|28.49|29.23|27.98|26.88|25.35|24.39|23.12|23.82|27.72|26.49|23.31|25.22|24.68|22.01|21.5|20.23|19.07|17.32|17.4|16.52|15.88|18.3|18.38|15.54|15.05|14.65|14.64|14.62|13.81|12.96|12.76|12.7|12.65|11.99|12.88|12.99|12.9|12.22|13.79|13.1|13|13.48|13.55|13.62|13.74|13.41|13.54|13.78|15.43|15.35|14.45|13.93|15.83|15.64|15.83|15.29|16.03|14.59|13.86|13.44|13.49|14.61|14.37|13.67|13.78|13.39|13.78|14.06|13.49|13.59|13.1|12.76|13.29|13.98|13.98|13.92|13.18|13.2|12.9|12.07|11.74|11.33|12.27|12.36|11.73|10.41|10.36|10.66|10.18|10.21|10.46|10.71|10.76|11.34|10.9|11.14|10.96|11.28|11.17
02878|21152|/equities/cato-corp|R2000VALUE|21.48|21.89|21.7|21.88|22.32|22.74|22.11|22.99|23.39|23.93|21.92|21.68|21.07|22.92|22.63|22.86|22.8|22.39|21.84|22.8|22.25|23.11|23.11|23.75|23.78|23.65|24.8|24.57|23.45|22.38|22.63|23.03|23.45|22.95|21.9|22.68|22.55|23.39|23.67|22.36|23.76|24.4|24.68|24|23.75|23.11|23.96|25.75|25|22.97|22.51|22.8|22.13|22.5|22|24.35|22.69|22.08|21.8|22.17|23.77|22.1|21.23|20.59|19.84|20.9|21.1|20.7|20.75|21.45|19.52|20.45|20.7|21.59|21.8|21.69|23.07|22.2|22.65|22.1|22.54|22.5|19.75|20.35|19.78|20.1|19.8|19.19|19.6|20.1|19.19|18.45|19.75|20.05|19.9|21.18|21.39|20.85|21.77|20.25|20.25|20.23|19.95|19.48|19.1|18.03|17.27|17.73|17.1|17.63|17.43|17.83|21.33|21.32|22.07|20.78|21.43|19.87|19.99|21.81|21.13|20.03|19.6|19.57|18.97|19.21|19.47|18.87|19.2|19.07|17.9|17.13|18.07|16.53|15.4|15|15.17|14.87|15.21|14.29|14.73|13.79|14.1|14.16|14.33|13.77|13.67|13.87|14.07|13.87|14.07|14.97|15|14.77|14.93|14.87|14.7|14.23|12.87|12.91|13.28|13.37|13.2|13.6|13.56|13.2|13.53|14.14|14.4|13.93|13.97|13.87|13.73|14|14.14|14.09|13.33|13.51|13.44|13.03|12.87|13.27|13.92|13.7|14.17|13.9|14.02|13.4|13.97|13.98|14.81|13.43|14.41|14.63|14.83|15.93|15.37|16.67|15.93|15.9|15.21|13.93|13.8|14.2|14.27|13.97|13.73|13.77|13.07|12.88|12.33|13.1|13.63|13.03|13.33|13.13|12.9|12.4|12.43|11.18|11.07|11.3|11.3|11.2|11.07|11.9|12.2|12.9|13.37|14.43|13.91|14.5|14.5|14.93|13.3|13.8|12.4|12.4|12.3|11.8|11.99|11.07|10.7|12.53|12.16|12.53|12.9|12.3|13.17|13.27|11.97|12.26
02882|15861|/equities/covenant-transpor|R2000VALUE|10.98|10.55|10.81|10.82|10.8|11.44|11.47|11.14|11.03|11.13|11.05|11.05|11.2|11.81|11.76|11.59|11.93|12.29|12.22|11.99|11.95|11.41|11.06|11.2|11.56|12|12.48|12.68|12.57|12.67|12.22|12.09|12.08|12.1|12.2|12.02|11.96|12.31|12.8|11.98|11.94|12.55|13.2|13.06|13.9|14.01|15.11|15.22|14.19|14.5|14.5|13.51|13.37|13.04|13.46|15.24|13.91|14.56|14.41|15.02|14.65|14.98|14.5|15.34|15.68|15.595|16.09|15.45|14.89|14.98|13.53|13.49|14.09|14.05|14.29|12.94|11.63|11.87|11.65|11.94|11.06|11.14|11.04|10.13|11.7|12.15|12.07|12.33|12.66|12.25|12.89|13|13.3|13.39|13.67|13.65|14.2|14.46|14.21|13.53|12.55|12.56|11.74|14.17|14.12|14.63|13.75|14.07|13.49|14.35|16.28|16.7|17.77|16.37|20.19|20.89|21.57|20.62|19.84|21.28|20.63|20.53|18.59|19.52|19.21|20.79|20.31|19.35|18.91|18.94|19.25|18.535|19|17.99|17.14|16.82|18.02|17.449|20.49|19.41|20.04|19.76|19.19|19.82|19.58|19.89|19.25|18|16.5|16.88|16.94|17.18|16.315|16.25|16.13|16.11|15.65|15.84|15.6|15.7|17.85|18.4|18.5|18.775|18.13|17.69|17|17.34|17.1|17.992|17.3|18.039|17.28|17.59|20.6|19.48|19.36|20.16|19.87|19.35|19|18.9|18.9|18.65|19.35|19.66|19.27|18.435|18.89|19.52|19.39|18.09|19.44|19.53|18.89|17|16.8|16.42|16.53|17|18.5|17.6|18.23|16.77|17|17.01|17.35|18.75|18.75|17.47|18.22|17.92|18.14|18.65|19.17|17.25|16.7|16.75|17.25|15.25|15.36|16.18|16.3|17.28|16.67|16.71|17.83|18.75|18.4|18.98|17.98|18.41|17.8|18.101|17.65|15.85|16.4|16.02|16.58|17.48|17.349|17.3|16.75|17.57|17.13|17.81|18.59|18.09|18.85|18.94|18.04|18.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.5|12.4|12|12.5|13|12.75|13|14|14|13.25|13.75|14.6|14|13.8|13.45|13.8|13.75|13.35|13.5|14.3|14.95|14.65|14.1|14.6|14.6|14.6|14.48|14.25|13.99|13.75|13.4|13.15|13.65|13.6|13.55|13.3|13.2|13.3|12.35|12|12.1|12.25|12.15|12.1|12.1|12.55|12.2|12.4|12.3|12.3|12|12.2|12|11.8|11.6|11.8|12.25|12.5|12.6|12.95|13.25|13.1|13.2|13.75|13.9|12.4|11.75|10.06|10.16|10.15|10.05|10.15|10.17|9.95|10|9.9|9.9|9.9|9.65|9.8|9.95|10|9.7|9.59|10|10.75|10.9|10.88|10.9|10.95|11|11|11.01|11.05|11.22|11.25|10.75|10.85|11.02|10.9|10.95|11.1|11.2|11.6|10.6|10.5|10.55|10.8|10.8|10.95|10.95|11|10.94|10.95|10.85|10.4|10.28|10.1|9.95|9.7|9.7|9.45|9.3|9.45|9.4|9.3|9.45|8.9|9|7.6|7.15|7.65|8.25|8.3|8.15|7.95|7.9|7.6|7.5|7.25|7.5|7.6|7.55|7.5|7.5|9.3|9.25|9.97|10|9.3|9.2|9.55|7.8|7.5|7.9|8|8.45|7.65|8.35|8.55|8.2|8.95|8.9|8.4|8.3|8.25|7.85|7.5|7.75|7.65|7.35|6.39|6.21|6.35|6.35|6.6|6.3|5.8|5.66|5.67|5.67|5.6|5.68|5.65|5.77|4.6|4.22|4.2|4.15|3.91|3.71|3.7|3.65|3.7|3.62|3.61|3.56|3.9|3.8|3.7|3.7|3.85|3.8|3.7|3.3|3.1|3.25|2.7|2.57|2.7|2.6|2.35|2.25|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|20.5|22.05|22.5|21|20.6|20.35|21.45|20.45|21|23.9|23.35|25.6|25|30.6|30.2|29.95|30.7|30.95|29.5|31.3|31.6|32.25|32.15|33|33.05|33.2|32.15|31.25|29.25|27.4|28.5|26.4|27.8|25.25|29.2|26.9|27.75|26.5|28.4|27.25|25.5|25|29.35|30.95|31.6|30.3|29.8|34.25|29.75|31.2|33.55|35.45|32.9|33.55|36.7|40.3|38.6|39.1|35.1|33.05|32.7|30.6|30.4|30.25|29.9|30.75|30|28.8|28.05|29.75|29.55|30.15|29.95|27.35|27.8|26.5|29.85|29.9|29.35|26.5|26.9|27.85|27.5|27.6|27.45|29.3|35|35.35|35.9|39.75|36.2|35|36.55|36.95|39.2|43.95|44.9|43.3|43.75|43.05|43.05|40.75|42.8|43.5|41.95|43.15|42.9|46.75|44|42.3|43.4|47.1|48.05|47.75|48|48.76|52.8|50.56|52.36|54.48|54.04|52.4|49.4|46.48|46.72|50.64|53.6|49|48.8|46.36|45.4|44.28|47.68|41.44|41.2|42.32|43.88|43.04|42.96|42.72|44|44.6|44.88|42.04|41.08|36.12|35|39.6|41.04|43.04|44.68|45.24|49.48|49.8|50.6|50.6|52|44.64|39.04|44.64|41.92|45.39|50.88|52.8|53.95|54.4|55.2|48|53.28|48.64|45.06|41.86|42.24|39.52|36.86|34.43|35.84|36.79|35.84|35.84|34.61|37.15|34.82|33.75|32.77|31.23|31.17|30.11|29.08|27.36|26.17|24.56|24.41|23.37|23.72|20.48|20.07|18.12|17.21|17.51|17.41|17.21|17.82|17.1|17.1|17.1|17.96|17.92|16.88|17.1|15.76|14.96|14.67|12.82|12.48|13.36|12.38|9.76||9.08|8.9|8.9||8.99|8.99|9.17|9.35|11.58|10.17|10.28|10.33|10.24||10.24|10.69|9.35|9.35|9.85||9.17|9.26|8.46|9.44|9.44|9.88|9.97|9.97||10.77|9.62|9.08|9.79
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.62|29.06|28.99|30|29|27.25|27.5|26.2|26.89|26.01|25.8|25.82|26.3|27|26.42|26.5|24.4|24.5|25.19|24.5||24.21|24.3|25.07|25.4|25.62|26.71|24.84|24.05|25.15|26.2|27.14|26.89|27.35|26.3|26.5|26.64|25.05|24.5|24.5|24|25.1|25.25|24.42|23.61|23.87|23.93|22.97|22.98|26.5|26.59|24.98|23.83|21|20.48|20.96||20.5|20||20|19.75|19.95|19.6|19.65|19.65||19.5|19.5|19.98|19.1|19|18.88|19.3|19|19.11|20.15|18.49||19|18|18.09|17.78|17.5|17.5|17.5|17.52|17.5|17.74|17.14|17.63|16|16|16.25|16|16|16.05|15.9|16.05|16.2|16|16.15|16|16|16.2|16.1|16.2|16.5|16.86|16.5|16.75||16.75|16.75|16.75|16.75|17|16.77|17.42|17.48|17.56|17.76|18.26|18|18.58||18|18|18.25|18.25|18.25|18.5|18.25|18.25|18.5|18.5|18.25|18.25|19|18.5|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.27|18.25|18.25|18.25|18.25||18.41|18.41|18.25|18.25|18.25|18.5|18.65||19.2|19.07|18.27|18.28|19|18.15|18.13|18.4|18.82|19.52||20.54|20.75|20.71|20.47|19.87|21.5|20.69|20.92|21.35|21.18|20.14|19.75|19.5|20.04|20|19.89|19.56|19.5|19|19.13|19.16|19.26|19.24|19|19.24|19.19|19.25|18.67|17.89|17.77|17.77|17.4|17.52|17.73|17.5|17|16.56|16.52|17|17.2|17.45|17.5|17.4|17.25|17.6|18.4|17.48|16.6|16.66|16.8|17.27|15.06|15|16|15.29||16|14.14||14.19|14.26|13|14.45|13.92|12.8|13|13.5|14.01|13|10.8|11.5|13.97|12.51|12.2|12.3|12.5|13.2|13.34|13.29|13.41
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9.5|9.5|9.467|9.633|9.667|9.467|9.2|9.767|9.767|9.8|9.933|||10.333|10.033|10.333||10.033|10.333|10.3|10.707|10.767|10.8|10.8|10.8|10.833|10.9|10.9|10.78|10.927|10.833|10.867||10.9|10.967|10.967||11.067|10.967|11.3|10.767|11|10.933|||10.7|10.833||10.833|10.833|10.7|11.333|11|10.8|11.1||11.033|11.2|11.8|11.8|11.767|11.7|||11.533|12||11.367|11.167|10.833|10.5|10.667|10.433||10.2|10.133|10.2|10.333|10.1||11.033||11|10.933|10.967|11.167|11|10.867|10.833|10.733|10.733|11|11.5|11.66|11.827|12.333|12.333|12.367|12.667|12.667|12.5|12.6|12.667|13.333|10.167|10.033|11.667|10|10|10|9.667||10|9.833||9.733|||||10|8.667||9.667|8.667||9.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|31.5|30.25|29|27.11|28.95|26.65|27|27|27.5|28.5|27.5|27.51|28.01|28|28.5|28.55|27.5|25.35|25.5|25.7|25.75|26|26|26.1|26.25|26.1|26.5|27|26.5|26.5|26.5|27|27.25|27|26.5|27|27.15|27|27|27.3|28.75|28.9|27.3|27.5|28.05|28.9|29||29|29.5|29|29.25||29.25|29.5|28.9|29.5|28.9|28.9|29.1|29.1|29.05|29.5|29.05||30|31.5|31.5|30.75|31|31.25|31.5|31.35|31.45||32.2|32.05|32.3|32.25|32.2|33|31.4|||30.75|33|31|31|31.95|31.95|31|31.25|32.5|33|32|32|32|33|32.25|32.5|32.75|32.5|33.1|33.5|33|33|34.25|33.25|35|33.25||33.75|34.75|34.5|34.5|37.25|36|37|35.25|35.25|36.75|35.25|38.5||||38|34.5|34.1|34.1|34.1|34.1|35||35.6|35.5|35||35||35|34.35|35.6|35|34.5|35.5|34|34|34.5|34|33.05|||35|33.05||33.35|33.55|36.5|33.55|34.75|34.75|33.35|37.5|35.5|33.35|33.55|33.55|34.75|||34|33.35|34.75|34|34.5|33|34|32.5|32.5|33|32.5|32.95||32.5|31.52|31.5|32|32|31.5|32|32.5|32.25|32.52|32|37|32.25|32|33|30.1||31|30.5|29.5|29.5|30.5|28.75|29|29|27.75|27||24.74||25.66|23.73|24|24|23.63|22.33|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|7.95|7.83|8.25|8.91|9.03|9.03|8.7|8.61|7.95|8.4|7.95|8.55|8.55|8.67|8.7|7.35|5.79|6|6.9|7.35|6.42|7.05|5.25|7.02|7.2|7.26|7.77|7.98|8.07|7.74|7.2|6.99|7.14|7.53|7.71|7.77|7.77|7.26|7.53|7.26|7.38|8.46|9|9.09|9.42|8.7|8.85|9.06|9.93|10.35|10.38|10.62|10.44|10.56|10.17|9.54|10.23|10.14|10.02|9.09|8.97|9.03|9|9|9.45|9.96|9.15|9.36|8.91|8.82|9.09|9.15|8.58|9.15|8.76|8.28|8.43|8.4|8.58|8.64|8.76|8.4|9.48|10.14|10.05|10.14|11.7|12.45|12.42|12.12|12.36|12.33|12.69|12.96|12.57|12.54|12.45|12.84|12.09|11.88|10.08|10.08|9.69|10.35|9.75|9.78|9.36|9.57|8.73|9.36|9.93|11.1|11.85|12.51|12.81|13.05|10.86|11.4|10.26|9.3|10.77|9.33|9.99|11.49|11.88|11.1|10.26|10.5|11.58|10.77|10.17|10.2|9.87|6.84|6.6|7.26|6.78|6.51|6.45|6.27|5.88|6.57|6.96|7.62|8.1|8.49|8.04|9|9|9.39|8.16|8.1|8.7|7.83|6.93|7.17|8.25|8.25|7.74|8.79|8.07|12.36|12.54|11.97|12.33|13.47|15.06|14.16|13.92|14.13|14.4|15.15|15.06|18|19.8|19.35|19.02|18.42|17.58|15.39|15.57|14.91|14.34|15|15|15.24|15.66|15.42|14.31|13.08|18.75|21.15|20.97|20.85|20.55|21|20.85|20.7|20.22|21|20.85|19.05|18.24|18.99|20.4|20.88|20.7|17.7|16.65|17.7|18.21|16.8|13.83|13.05|13.65|13.05|15.54|14.7|14.4|15|15.81|14.64|14.1|16.08|16.86|17.1|16.98|16.86|15.33|16.53|16.53|16.98|17.25|15.3|15.9|16.47|16.5|16.5|14.85|16.05|18.33|18.81|19.74|22.26|22.35|22.5|26.55|25.14|24.3|21.6
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.27|16.06|16.12|16.3|16.45|16.25|16.05|15.95|15.75|16.04|16.04|16.15|16.4|16.58|16.3|16.64|16.52|16.4|16.45|16.5|16.83|16.84|16.7|16.74|16.55|16.5|16.55|16.65|15.98|16.85|16.31|16.39|16.84|16.85|16.92|16.71|16.88|17.35|17.77|17.02|17.25|17.3|17.75|17.75|17|16.92|16.75|16.75|16.5|16.95|16.92|16.67|16.55|16.65|16.85|16.6|16.31|17|16.96|17.33|17.55|17.68|17.5|17.65|17.82|17.75|17.8|17.82|17.7|17.84|16.92|18.33|17.25|17.8|18|17.5|17.55|17.5|18.2|18.1|18.4|18.15|18.97|18.78|18.71|19.25|19|19.18|19.11|19.26|19.2|19.48|19.39|18.87|18.7|18.14|17.65|17.5|17.87|17.15|16.5|16.65|16.63|16.59|16.76|16.6|16.7|16.75|16.98|16.31|16.55|16.95|17.5|17.5|17.4|17.29|17.1|17.5|17.06|17.02|17.08|17|17.01|17.02|17|17.85|18.11|18.14|17.9|17.7|17.3|17.6|18|18|17.7|18|17.88|19|19.25|19.45|19.3|19.45|19.25|19|18.8|18.25|18.4|17.45|17.5|19.05|19.14|19.68|19.5|21.5|20|24.5||17.25|17.17|17.5|17.58|15.33|15.9|15.66|16|16|15.18|15.5|15.83|15.97|16.25|16.08|16.17|15.83|16.27|16.17|16.05|16.33|16.13|16.17|16.2|15.87|16|16.3|15.92|15|14.67|14.36|14.39|14.39|14.19|14.33|13.98|14.1|14.21|14.08|14|13.35|13.33|13.63|13.46|13.33|13.3|13.32|13.17|13.33|13.02|12.57|12.5|12.46|12.6|11.6|11.64|11.67|11.55|11.83|11.75|11.18||11.89|12|12|11.47|11.17|11.09|11.08|11.2|10.67|10.67|10.33|9.92|9.84|9.85|10.17|10|10.3|10.54|10.63|10.17|9.9|9.83|9.27|9.58|9.6|10|10.16|10.1|10|9.52|9.66|9.33|9.24
02892|21057|/equities/citizens-inc|R2000VALUE|7.95|7.61|7.61|7.71|7.69|7.52|7.7|7.3|7.35|7.52|7.18|7|6.97|7.08|7.09|7.17|7.09|7.05|7.05|6.95|6.81|6.63|6.76|6.9|6.75|6.6|6.46|6.27|6.47|6.02|6.02|6.25|6.24|5.65|5.79|5.73|5.4|5.23|5.23|5.13|5.16|5.03|4.96|5.03|5.16|5.1|5.17|4.97|4.65|5.06|5.05|5.15|5.15|5.05|4.92|5.2|5.35|5.35|5|5.1|5.16|5.13|5.13|4.88|5.15|5.57|5.41|5.2|5.1|5.45|5|5.29|5.49|5.4|5.68|5.6|5.5|5.33|5.51|5.44|5.76|5.52|5.02|5.26|5.53|5.41|5.98|6.67|6.82|6.65|6.57|6.78|6.37|6.57|6.63|6.39|6.45|5.98|6.06|5.65|5.67|5.75|5.5|5.12|5.5|5.24|4.81|5.07|4.95|5.14|5.09|5.35|5.19|5.36|5.15|5.31|5.26|5.28|5.31|5.39|5.47|5.4|5.28|5.15|5.46|5.95|5.98|5.65|5.81|5.95|5.98|5.37|5.39|5.33|5.13|4.72|5.24|5.12|5.42|5.02|5.24|5.24|5.15|5.11|5.18|4.63|4.71|4.89|4.98|5.76|6.73|6.94|6.73|6.42|6.67|6.39|5.97|5.63|5.27|5.64|6.21|6.51|6.96|7.07|6.9|6.59|6.79|7.27|7.77|7.64|7.89|7.47|8.39|8.24|8.47|8.65|8.4|8.65|8.65|8.65|8.87|8.52|8.73|7.8|8.1|8.04|7.68|6.86|7.27|7.3|7.49|6.64|7.06|7.34|7.06|7.18|6.33|6.47|5.75|6.02|5.92|6.37|6.6|6.04|6.11|6.82|6.37|6.04|6.78|5.46|5.35|5.55|5.42|5.14|4.99|5|5.14|5|5.16|5.43|5.06|5.2|5.39|5.1|5.14|5.71|5.67|6|5.63|6.32|6.51|6.9|6.33|6.6|6.78|7|6.55|6.49|6.97|6.89|6.53|6.45|6.49|6.78|5.14|7|7.55|8.47|10.37|10|9.71|9.7
02893|15513|/equities/axt-inc|R2000VALUE|3.82|3.81|3.96|4.06|4|4.05|4.25|4.62|4.79|5.12|5.05|4.98|4.81|5.16|5.32|4.9|4.72|4.69|4.67|4.84|4.55|4.71|4.62|4.6|4.95|4.98|5.25|5.41|4.93|4.87|4.8|4.47|4.59|5.01|4.3|3.99|3.91|3.37|3.19|3.41|3.05|3.17|3.14|2.84|2.95|3.4|3.64|3.25|3.26|3.09|3.25|3.73|3.51|3.71|4.09|4.37|4.18|4.23|3.47|4.31|3.88|3.2|3.33|3.4|3.29|3.01|2.63|2.52|2.61|2.29|2.23|2.13|1.95|2.18|2.14|2.21|2.29|1.95|1.8|1.92|2.03|1.68|1.51|1.52|1.34|1.37|1.44|1.58|1.3|1.35|1.34|1.21|1.2|1.19|1.17|1.23|1.25|1.22|1.22|1.2|1.21|1.35|1.17|1.17|1.29|1.27|1.24|1.3|1.19|1.1|1.24|1.18|1.23|1.2|1.23|1.41|1.34|1.3|1.43|1.5|1.38|1.26|1.38|1.41|1.45|1.53|1.5|1.59|1.73|1.89|1.6|1.71|1.65|1.65|1.9|1.58|1.9|1.89|1.53|1.5|1.5|1.45|1.41|1.47|1.2|1.15|1.19|1.35|1.48|1.62|1.79|1.95|2.02|1.87|2.06|2.35|2.06|2.12|2.3|1.94|2.12|3.35|3.37|3.4|3.57|3.3|3.25|3.27|3.9|3.93|4.22|4.48|4.51|4.1|4.34|4.31|4.05|3.3|2.83|2.93|3.05|2.96|3.45|2.75|2.6|2.6|2.5|1.87|2.37|2.37|2.48|2.12|2.81|2.99|2.81|2.73|2.68|2.05|1.79|2.2|1.73|1.44|1.59|1.32|1.4|1.24|1.4|1.49|1.49|1.35|1.35|1.46|1.49|1.09|0.94|0.84|0.97|0.74|0.9|0.88|0.8|0.93|1.05|1.13|1.05|1.1|1.22|1.5|1.73|1.76|1.76|1.77|1.79|2.16|2.7|2.35|1.65|1.69|1.37|1.15|1.07|1.1|1.81|2.2|3.3|4.17|4.62|5.45|6.41|7.66|7.6|7.55
02895|21085|/equities/quantum-corp|R2000VALUE|2.93|2.71|2.68|2.75|2.74|2.76|2.87|2.74|2.69|2.68|2.6|2.6|2.5|2.63|2.55|2.43|2.53|2.39|2.29|2.41|2.27|2.33|2.26|2.3|2.31|2.33|2.35|2.32|2.21|2.12|2.24|2.35|2.33|2.31|2.17|2.32|2.21|2.15|2.27|2.01|2.18|1.95|1.99|2.15|2.16|2.3|2.52|2.6|2.79|2.85|2.85|2.96|2.93|2.86|2.76|2.97|3.43|3.54|3.51|3.66|3.71|3.86|3.81|4.02|3.76|3.55|3.49|3.31|3.3|3.4|3.47|3.08|3.04|3.05|3.12|3.05|3.14|3.07|2.95|3.05|3.02|3.06|2.9|2.89|2.98|2.9|3.07|2.9|2.85|2.8|2.83|2.83|2.82|2.78|2.93|2.78|3.09|2.99|3.01|2.85|2.87|2.91|2.78|2.57|2.62|2.55|2.41|2.44|2.4|2.47|2.36|2.69|2.75|2.65|2.88|2.91|3.07|2.92|2.76|2.99|3.07|2.78|2.72|2.58|2.61|2.64|2.61|2.39|2.43|2.8|2.87|2.7|3.02|2.84|2.65|2.41|2.22|2.22|2.49|2.24|2.27|2.39|2.4|2.31|2.2|2.14|2.38|2.44|2.75|2.7|2.73|2.88|3.11|2.99|2.95|2.9|2.89|2.6|2.56|2.85|3.13|3.36|3.59|3.68|3.65|3.74|3.82|3.8|3.9|3.85|4.13|3.86|3.9|3.61|3.58|3.95|3.76|3.19|3.21|2.95|3.2|2.93|3.17|3.13|2.85|3.11|3.11|3.07|3.29|3.2|3.49|3.05|3.54|3.1|3.2|3.02|2.87|2.97|2.87|2.84|3.14|3.91|4.25|4.17|4.1|4.55|4.48|4.5|4.25|3.75|3.81|3.79|3.5|3.78|3.73|3.54|4.05|3.66|3.34|3.05|3.12|3.35|3.1|3.15|2.95|3.46|3.16|3.5|3.34|2.98|2.41|2.97|2.85|3.11|3.77|3.58|3.28|3.11|3.07|2.84|2.5|1.84|2.09|2.15|2.92|3.04|3.12|2.95|3.01|3.38|2.8|2.4
02900|15757|/equities/century-bancorp|R2000VALUE|22.92|22.62|22.54|24.54|25.25|25.02|26.19|26.45|26.35|26.56|26.04|26.45|26.9|26.82|26.97|26.69|26.59|26.59|26.36|26.62|27.6|27.3|28.17|28|26.12|26.5|27.01|27.07|26.46|26.45|26.4|26.5|27.46|27.74|26|25.58|25.25|25.35|25.25|25.49|25.01|24.53|24.71|26|25.32|25.75|27.15|24.5|26.21|26|26.5|26.61|27.09|27.41|27.44|26.9|27.1|27.94|27.75|28.21|28.22|29.3|28.82|29.37|29.2|28.3|28|27.8|28.3|28.1|28.73|28.06|28.36|28.57|28.66|29.42|29|30.42|30.09|31.25|31.03|30.51|29.26|27.55|27.33|31.19|31.2|32.09|33.68|32.6|33|33.1|34.75|33.71|33.48|33.4|32.5|32.18|34|32.16|29.62|29.01|30|26.64|26|27.4|27.06|26.99|27.24|27.01|27.01|28|28.49|28.12|28.31|28.15|29.2|28.13|27.76|28.1|28|29.2|28.35|29.6|29.58|29.4|28.5|28.6|28.62|30.25|31.48|30.4|31.5|31.11|31.51|30.6|31.25|31.8|31.7|32.3|31.6|31.94|31.35|32|31|31|30.4|32.39|31.84|31.15|30.89|32.15|32.59|31.71|33.2|32.46|32.7|31.9|31.25|32|33.35|30.38|30|32.59|33.06|33.06|34.15|33.55|35.37|36.26|34.21|34.4|34.2|34.67|35.02|36.4|37.49|35.05|36.89|35.88|37.52|35.81|37.23|35.69|35.25|35.99|35.56|32.76|35.68|37.46|36.75|34.51|36.51|37.06|36.69|35.02|34.9|31.27|30.68|31|31.11|30.29|30.9|30.5|31|29.23|28|27.55|28.08|27.4|27.5|27.5|26.03|26.64|26.98|26.5|26.95|27.8|27.89|27.19|27.4|27.9|28.06|28.14|27.01|27.5|26.61|26.58|26.51|26.5|26.6|26.75|26.41|26.61|26.95|27.5|28.7|27.91|27.6|26.84|27.12|26.51|28.15|26.51|26.84|26.76|28|28.44|28.85|25.93|24.06|23.8
02903|15456|/equities/artesian-resource|R2000VALUE|19.7|19.87|19.84|19.83|20.27|19.89|20.14|20.11|19.81|19.66|19.68|19.05|19.33|19.92|19.92|19.21|19.01|18.85|19.28|19|19.11|19.05|19.27|19.15|19.13|18.86|19.23|18.99|18.23|18.98|18.5|18.5|18.5|18.3|18.43|18.6|19.08|19.31|19.86|19.35|19.41|18.85|19.55|19.85|20.39|19.05|19.6||18.33|19.4|19.7|20.17|20.33|20.33|21.11|20.67|21.15|20.99|20.51|20.76|22|20.81|20.06|19.61|19.83|19.8|19.59|19.34|19.34|19.55|20.01|19.86|19.38|19.97|19.6|19.61|19.9|19.87|19.61|20|19.81|20.71|19.8|19.3|19.69|20.21|20.53|20.59|20.38|20.65|19.95|20.8|20.5|21.3|21.56|21.34|20.03|20.57|20.33|20.17|20.58|19.66|19.19|20.96|21.99|21.07|20.96|20.27|19.81|20|18.53|17.41|17.39|18.27|18.11|17.5|17.91|18.12|18.01|18.37|19|19.43|18.67|18.67|18.34|18.49|18.62|19.41|19.3|19.41|19.67|19.97|19.2|17.86|18.63|18.34|17.87|17.81|17.99|17.97|17.5|17.93|18.6|17.91|17.67|16.65|16.61|16.02|16.1|17.05|17.36|17.76|17.79|17.87|18.53|18.2|18.18|17.73|17.34|17.33|18.4|18.37|18.67|19.11|18.94|18.49|18.6|18.55|18.79|18.67|18.82|19.19|18.83|18.83|19.43|19.47|19.33|17.84|18.86|18.74|19.42|18.04|17.99|17.34|17.83|17.79|17.71|17.41|17.83|17.56|17.47|16.92|16.79|16.63|16.07|15.65|16.49|16.67|16.55|16.67|16.93|16.27|16.83|16.86||16.43|15.89|15.38|15.62|14.8|14.64|14.77|14.72|14.13|14.17|13.68|13.44|13.39|13.79|14.18|14.32|14.14|14.22|13.92|14.02|13.48|13.72|14|13.08|13.12|13.1|13.07|13.01|12.83|13.1|13.09|13|12.67|12.89|12|12.51|12.75|13|12.45|12|12.24|12.3|12.2|12.46|12.44|12.42|12.92
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|59.43|59.24|60.66|61.1|61.1|61.23|61.88|61.68|61.56|63.03|61.88|62.7|61.88|64.94|64.85|61.88|62.85|62.31|60.46|61.01|58.83|58.96|55.57|56.88|57.81|57.81|56.19|53.05|51.8|51.58|53.01|52.89|52.93|52.52|52.25|50.58|52.5|51.1|53.74|50.53|51.89|48.04|49.27|49.63|45.52|42.87|43.44|44.7|42.58|43.89|46.01|46.97|48.49|47.55|47.77|51.3|49.67|47.23|47.99|48.86|50.4|50.93|50.65|51.49|54.07|52.42|50.16|50.97|56.19|56.51|53.95|54.97|57.56|58.02|52.4|57.33|54.79|54.21|51.71|50.79|49.72|47.96|46.01|45.6|44.49|49.47|55.17|54.96|56.8|60.79|58.83|55.7|56.49|59.85|67.32|72.71|71.65|69.42|71.86|70.68|61.48|60.33|59.69|63.02|59.3|61.88|55.37|54.3|49.92|48.94|46.74|47.89|46.62|43.98|44.96|42.75|38.95|36.89|34.75|37.25|37.64|36.28|34.32|33.71|33.06|35.22|35.26|33.79|34|33.87|31.92|32.16|32|30.33|29.72|28.74|29.37|29.52|28.99|28.13|28.3|29.27|28.18|28.09|29.19|30.26|30.68|30.94|31.47|30.58|31.27|30.98|30.13|29.84|29.93|28.83|27.28|26.9|28.17|29.92|30.54|32.12|30.62|31.27|31.85|30.12|30.2|30.32|29.85|28.78|27.48|26.18|25.24|25.32|25.83|25.89|25.85|26.59|26.46|25.73|26.79|24.93|25.16|24.63|24.84|24.98|24.19|24.28|25.16|25.49|24.22|24.84|24.51|24.31|21.87|21.62|21.25|19.71|19.44|20.28|20.03|20.18|20.72|20.47|20.36|20.97|20.53|19.62|20.76|20.16|20.45|20.95|20.35|19.07|18.17|17.79|17.09|16.79|16.49|16.43|16.73|16.3|15.95|15.48|16.06|16.08|16.45|16.29|16.45|15.67|15.23|15.15|15.23|14.98|14.74|14.71|14.69|14.75|14.49|14.88|14.88|14.53|14.58|14.58|14.7|14.49|14.44|14.66|14.82|14.85|14.71|13.84
02905|15495|/equities/astronics-corp|R2000VALUE|9.3|9.37|9|6.72|6.5|5.87|5.75|5.71|5.74|5.79|5.8|6.1|5.98|6.57|6.82|6.62|6.33|5.84|6.15|6.23|5.91|5.65|5.57|5.45|5.6|5.82|5.64|5.45|5.35|5.77|5.75|5.64|5.36|5.42|5.3|5.13|5.41|5.38|5.47|4.97|5.16|4.96|4.72|4.24|3.97|4.13|4.26|4.52|3.88|4|4.63|4.74|4.34|4.69|5.11|4.82|4.73|4.84|4.35|4.58|4.5|4.42|4.33|4.47|4.58|4.57|4.5|4.11|3.77|3.81|3.52|3.46|3.5|3.53|3.47|3.24|3.3|3.32|3.53|3.21|3.2|3.12|3.08|3.33|3.03|3.03|3.2|3.15|3|3.26|3.13|2.9|3.01|3|3.43|3.45|2.98|3.05|2.92|3.17|2.75|2.79|2.71|2.88|2.67|2.53|2.55|2.55|2.38|2.17|2.13|2.22|2.35|2.4|2.38|2.15|2.17|2.2|2.12|2.17|2.17|1.68|1.65|1.7|1.67|1.67|1.67|1.67|1.63|1.68|1.68|1.68|1.67|1.6|1.65|1.65|1.64|1.63|1.66|1.67|1.53|1.67|1.54|1.65|1.6|1.61|1.55|1.59|1.55|1.75|1.71|1.74|1.71|1.72|1.7|1.73|1.64|1.63|1.7|1.74|1.77|1.74|1.83|1.72|1.79|1.72|1.75|1.6|1.78|1.6|1.72|1.82|1.97|1.84|1.73|1.74|1.7|1.78|1.7|1.7|1.7|1.79|1.61|1.8|1.75|1.83|1.92|1.46|1.38|1.25|1.35|1.3|1.32|1.33|1.41|1.64|1.22|1.22|1.37|1.27|1.42|1.6|1.1|1.09|1.13|1.25|1.07|1.1|1.08|1.08|1.09|1.12|1|1.17|1.17|1.17|1.17|1.26|1.25|1.66|1.07|1.07|1.09|1.07|1.17|1.08|1.13|1.19|1.2|1.11|1.12|1.17|1.16|1.07|1.11|1.18|1.23|1.23|1.08|1.05|1.08|1.01|1.14|1.21|1.05|1.08|1.04|1.26|1.32|1.34|1.34|1.3
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.81|7.33|7.72|8.05|8.26|7.6|7.6|7.33|7.05|7|6.48|6.39|5.96|6.31|6.19|6.19|6.33|6.35|6.18|6.27|6.45|7.25|7.34|7.26|6.55|6.15|6.37|6.6|6.19|6.01|5.99|5.88|5.84|5.65|5.3|4.91|5.13|5.14|5.77|5.5|5.55|5.65|6|6.29|5.6|5.74|6.08|6.16|5.82|5.55|5.86|6.16|5.65|5.56|6.2|7.1|6.65|6.5|7.06|7.93|8.19|8.01|8.01|7.4|7.34|7.98|8.4|8.17|8.57|9.5|8.91|8.11|7.84|7.7|7.55|8.5|8.35|8|7.8|7.37|7.43|8.05|7.92|7.45|7.25|7.6|8.46|7.85|8.03|8.74|8.4|8.6|8.75|8.15|7.95|8.05|8.19|7.74|7.65|7.37|7|7.22|6.72|6.32|6.12|5.88|5.84|6.32|5.98|6.54|5.98|6.19|5.79|5.77|6|6.16|6.57|6.34|6.3|5.88|5.48|5.09|5.25|5|4.95|5.12|5.5|5.2|5.25|5.5|6.3|5.43|5.2|5.7|5.53|5.55|5.74|6|6.16|5.98|6.05|6.02|6.01|5.39|5.58|5.49|5.57|6.12|6.2|6.39|6.42|6|5.87|5.61|5.53|5.86|5.6|5.39|5.26|5.05|5.65|5.67|5.75|5.16|5.28|5.25|5.65|5.7|5.75|5.06|4.79|4.8|4.3|4.88|5.09|4.92|4.68|4.75|4.73|4.51|4.45|4.14|4.04|3.83|3.94|4|4.11|4.18|4.25|4.28|4.37|4.37|4.52|4.52|4.9|4.8|4.86|5.06|5|4.65|4.8|5.39|5.82|5.92|5.2|5.68|5.73|6|5.95|5.89|5.52|5.08|5.18|4.37|4.3|4.22|4.55|4.45|4.5|4.38|4.51|4.14|3.84|3.52|3.75|4.07|4.13|4.14|4.45|4.54|4.17|4.43|4.39|4.35|4.71|4.58|3.64|3.47|3.82|3.06|3.6|3.29|3.4|3.9|4.22|4.16|4.12|3.9|3.95|3.85|3.95|4.6
02909|17198|/equities/summit-financial|R2000VALUE|20.62|20.75|21.17|21.03|21|21.02|20.66|20.85|20.85|21.2|21.49|21.1|21.02|20.96|20.35|20.21|20|20|19.85|20|19.72|19.35|19.25|19.38|19.26|19.07|19.01|19.3|19.97|19.1|19|18.4|18.08|18.4|18.31|18.75|18.95|18.96|18.8|19.25|19|19.47|19|19|18.7|20|23.01|23.49|21.57|21|20.86|21.18|21|19.73|19.44|22.06|21.88|22.5|19.65|19.31|20.49|20.54|21|20|21.6|22.88|21.75|22.3|24.26|25|22.66|21.98|22.45|22.39|24|24.25|24.51|25.5|24|24.25|26.4|26.24|24.25|25.52|23.5|25.89|27.25|26.75|27.06|26.71|28.05|26|27.1|28.84|28.44|32.02|32.42|32.21|32.12|32.64|30.69|31.48|31.68|32.1|32.2|30|28.5|28.2|26|24.19|24.46|25|26.52|27.05|27.05|27.1|27.85|27.2|27|27.16|31.5|33.25|33.5|33.5|30.5|28.3|29.6|28||25.95|25.3|25.25|25.38|24.88|23.88|23.25|21.75|21.75|21.75|21.38|21.25|21.38|21.5|21|20.5|20.45|20.5|20.8|20.27|19.55|20.25|20.25|20.12|19.85|19.62|19.38|19.25|19.2|18|18|17.5|17.48|17.38|17.43|17.25|17.5|17.5|17.5|17.4|17.5|17.5|17.5|17.5|17.38|17.45|17.38|17.5|17.5|17.68|17.77|17.75|17.75|17.88|17.9|18.12|17.9|17.9|18.2|17.88|17.77|18|17.68|17.75|17.75|17.5|16|15.5|15|14.55|14.55|14.55|14.5|14.32|14.57|14.32|14.28|14.25|14.07|14.06|14.2|13.93|13.97|13.97|13.97|13.7|13.72|13.7|14|13.5||12.87|12.94|12.5|11.75|11.19|10.47|10.29|10.06|10|10.12|9.9|9.8|9.69|9.54|9.5||9.4|9.45|9.28|9.12|9.12|9.06|9.06|9.06|9.1|9.07||9.31|9.38|9.12|9.25|9.03
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.5|25.3|25.24|25.96|26.86|28.33|28.64|28.38|27.75|28.59|27.62|28.25|27.62|27.64|27.67|27.38|27.05|26.24|25.9|25.79|25.32|25.69|25.41|26|25.95|26.1|25.38|25.23|25.28|24.82|25.24|24.86|24.9|24.53|25.05|24.1|24.13|24.48|25.75|22.95|23.15||23.09|22.45|22.12|22.28|22.72|22.68|23.61|22.45|23.11|23.04|22.49|22.68|22.68|23.44|22.18|21.79|21.36|21.86|21.77|21.71|21.32|20.91|21.32|21.32|21.38|20.75|21.4|20.66|21.14|21.51|20.77|21.76|21.13|21.51|22|21.95|22.68|21.5|21.59|22.31|22.42|22.96|22.14|22.71|22.73|22.35|22.24|22.45|22.25|22.13|21.95|21.77|22.22|22.13|22.14|21.05|21.04|21.8|19.73|20.66|20.43|20.68|20.34|19.95|20.5|22.31|22.18|22.22|22.67|22.56|22.49|21.32|21.32|21.53|21.53|21.34|21.13|21.55|21.71|21.32|21.54|20.76|21.36|21.64|21.5|21.77|20.52|20.86|20.52|20.4|20.09|20.39|20.76|20.17|21.22|20.82|19.74|19.46|19.36|19.37|19.37|19.45|19.02|18.67|18.15|18.18|18.39|18.88|18.79|18.59|18.49|18|18.31|18.14|18.26|17.78|17.7|18.59|19.45|20.46|20.74|23.07|22.78|23.13|22.93|21.79|22.61|22.68|22.77|21.68|21.36|20.41|20.67|20.4|20.77|20.71|20.55|19.95|20.95|20.9|20.72|20.26|20.45|20.38|19.18|18.87|19.27|18.54|17.68|17.8|17.26|18.3|18.32|16.92|17.09|17.05|16.93|16.1|16.03|15.63|16.41|16.17|16.55|14.96|15.14|15.03|14.53|14.44|15.01|14.96|13.95|13.83|13.79|13.53|12.8|13.27|12.62|12.7|12.63|12.39|12.18|12.03|12.63|12.79|12.46|12.64|12.34|12.41|12.34|13.13|13.39|13.71|13.05|12.83|12.11|12.2|11.73|11.29|11.76|10.88|11.34|10.86|10.79|11.1|10.77|10.39|10.89|10.16|10.61|10.66
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.05|13.44|14.21|14.43|15.82|15.12|15.69|16.34|15.72|15.87|15.2|14.75|14.15|14.41|14.15|14.23|13.56|13.53|12.68|13.03|13.6|13.4|13.52|13.15|13.83|13.85|15.02|14.35|13.97|12.59|12.08|12.95|12.95|12.83|11.43|10.37|9.85|9.76|10.62|10.13|10.3|10.01|10.89|12.12|12.1|12.29|14.5|14.2|14.1|13.49|13.11|12.52|12.12|10.73|12.22|12.3|11.35|9.92|10.33|9.84|8.85|7.92|8.32|8.2|8.68|8.54|7.9|7.5|7.46|7.53|7.5|7.86|7.77|6.75|7.13|6.72|6.94|7.27|6.7|6.4|6.46|6.31|5.87|6.09|6.26|6.19|6.11|5.07|5.2|4.81|5.06|5.14|4.66|4.7|4.67|4.74|4.71|5.12|4.63|4.61|4.84|4.77|5.16|5.32|5.53|5.39|5.25|5.59|6.2|6.1|5.9|5.83|5.79|5.48|5.83|5.8|5.77|6.05|5.81|5.8|5.8|5.95|5.93|5.2|5.09|5.3|5.05|5.5|4.35|4.58|4.56|4.3|4.64|4.42|4.29|4.71|4.03|4.02|4.3|4.03|4.25|3.67|2.91|2.91|2.93|3.03|2.99|3.23|3.25|3.75|6.67|6.87|6.26|6.42|6.13|5.5|5.85|5.22|5|5.75|5.99|6.55|6.55|7|6.48|6.26|6.84|6.35|6.6|6.95|6.06|6.12|6.65|6|6.39|6.98|6.5|5.5|5.1|5.5|5.57|6.3|5.55|5.5|6.26|6.63|6.14|6.19|7.6|6.05|5.81|6|5|3.53|2.56|2.14|1.72|1.69|1.65|1.9|1.72|1.55|1.38|1.33|1.34|1.43|1.48|1.69|1.41|1.2|1.29|1.15|1.15|1.06|1.15|1.15|1.16|1.15|1.32|1.08|1.1|1.3|1.4|1.35|1.45|1.46|1.34|1.5|1.9|2.04|1.85|1.8|3.4|4.97|4.61|4.65|4.46|4.81|5.25|4.69|4.05|4.07|3.83|4.3|4.43|3.85|3.9|4.35|4.21|3.96|4.44|5
02917|24438|/equities/biotime|R2000VALUE|0.4796|0.4625|0.5053|0.5567|0.6338|0.5481|0.6081|0.4882|0.471|0.394|0.4025|0.4282|0.4197|0.5139|0.5139|0.5995|0.5824|0.3854|0.3511|0.3426|0.2312|0.227|0.2227|0.2655|0.2235|0.3597|0.1713|0.1799|0.155|0.1713|0.1884|0.2141|0.1884|0.1884|0.1799|0.197|0.1799|0.1799|0.155|0.1713|0.1713|0.1799|0.197|0.2227|0.2227|0.2227|0.2141|0.1884|0.2055|0.2227|0.2141|0.2141|0.2141|0.2398|0.2741|0.227|0.2655|0.2741|0.3169|0.3426|0.334|0.2998|0.2912|0.3426|0.3169|0.3597|0.3254|0.3597|0.334|0.3597|0.2912|0.3083|0.2741|0.2843|0.2912|0.197|0.2227|0.2398|0.2141|0.2055|0.2912|0.0856|0.2227|0.2569|0.3169|0.3597|0.3683|0.3768|0.3768|0.3683|0.4197|0.4197|0.4796|0.5567|0.6937|0.6937|0.4796|0.3426|0.3854|0.5053|0.5053|0.4967|0.4796|0.5139|0.5738|0.5139|0.5652|0.5053|0.668|0.9335|0.8736|0.9164|0.9678|1.002|1.0791|1.062|1.1134|0.9935|0.9935|1.0448|0.9935|1.1305|1.2247|1.3189|1.4302|1.2675|1.1305|1.1134|1.0106|1.2675|1.1733|1.3617|1.0705|1.0705|0.9249|0.9592|0.8393|0.7965|0.8993|0.9763|0.9421|0.9592|1.002|1.0705|1.1134|1.0705|1.0448|1.1562|1.1819|1.2504|1.2418|1.3532|1.396|1.3275|1.3703|1.4388|1.4988|1.4902|1.4902|1.5416|1.6872|1.6786|1.5758|1.6272|1.5244|1.5758|1.5587|1.6272|2.0554|1.533|1.4988|1.3617|1.3018|1.336|1.4388|1.4559|1.4131|1.2761|1.1134|1.1904|1.2076|1.2761|1.3874|1.4217|1.4388|1.4045|1.396|1.396|1.4131|1.3789|1.259|1.5844|1.5159|1.6015|1.5844|1.5501|1.1562|1.1733|1.2161|1.3703|1.5673|1.4388|1.6615|1.5844|1.67|1.73|1.867|1.7814|1.927|1.8585|1.7129|2.5607|1.3703|1.4731|1.4131|1.5673|1.4559|1.2418|1.1305|1.2247|1.2247|1.3103|1.4902|1.2418|1.4559|1.5673|1.3703|1.4131|1.2675|1.2418|0.9421|1.2846|1.3532|1.1476|1.4131|1.3103|1.5844|0.7708|0.7708|0.7708|0.9249|0.8393|0.8136|0.8993|0.9421|1.1305|1.199|1.2161|1.2418|1.2846|1.4388|1.2846
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|47.59|47.75|48.35|48.11|48.15|47.32|47.55|47.87|46.68|47.2|45.61|44.26|43.04|44.66|43.35|43.19|44.5|44.19|43.99|44.3|44.46|44.86|44.58|45.93|44.58|44.7|43.27|42.4|43.91|42.92|43.55|42.88|42.24|39.98|38.04|39.11|38.56|37.69|38.8|39.03|39.31|36.06|36.26|36.7|36.93|37.25|36.22|36.22|35.94|36.1|35.47|38.64|36.26|36.54|36.46|36.85|36.66|36.14|37.09|36.38|38.76|38.04|37.29|37.21|37.13|37.49|38.64|37.84|37.45|37.49|36.66|37.61|36.46|35.7|36.7|36.74|35.86|36.66|36.5|37.77|38.24|38.84|46.09|38.76|38.24|42.6|39.43|39.94|41.01|41.01|39.71|39.43|39.39|39.67|38.44|38.84|38.84|38.44|38.44|39.23|38.72|39.23|39.23|38.84|38.91|39.63|40.5|41.21|41.21|40.82|39.83|39.83|38.64|37.92|39.23|39.63|46.56|46.56|45.57|44.07|43.99|44.03|43.75|43.99|43.23|45.49|45.22|43.19|41.57|39.91|38.64|37.84|38.16|37.25|37.01|36.66|37.57|37.53|37.65|37.88|38.95|37.88|38.24|37.81|38.84|37.45|37.29|38.84|39.51|41.21|36.74|39.51|36.58|39.15|40.46|40.94|39.63|38.12|37.25|37.84|37.65|39.63|42.56|42.2|42.6|42.16|40.82|44.07|45.22|45.18|45.37|45.97|44.38|43.71|41.33|41.21|40.42|39.71|38.04|37.84|38.28|37.65|36.62|36.06|35.67|35.67|34.48|35.35|35.94|36.85|36.38|35.27|35.47|33.8|32.93|32.85|32.3|32.49|32.49|32.49|33.09|33.68|32.18|31.9|31.11|32.49|32.1|31.9|30.51|29.52|31.66|29.92|28.73|27.5|27.3|26.63|26.15|26.99|27.54|28.53|27.42|27.18|26.67|26.35|25.96|25.92|25.68|25.76|25.76|26.15|26.08|26.95|25.36|24.73|24.49|24.37|23.97|23.78|23.78|22.79|23.97|24.01|24.21|24.17|25.04|24.49|24.77|24.73|24.93|24.57|24.77|24.49
02924|16836|/equities/orrstown-financial|R2000VALUE|35.6||33.81|33.1|33.33|33.1|32.67|33.14|33.81|33.81||34.29|35.14|34.43|34.43|34.9|35.01|35.24|35.24|35.51|35.24|34.81|35.24|35.33|35.33|35.38|35.95|35.24|35.29|35.29|35.71|35.71|35.38|35.38|35.24|35.48|35.48|35.14|35.1|35.19|35.59|35.05|35.1|35.24|35.71|35.48|35.71|35.48|36.43|36.67|35.29|35.24|34.71|33.38|32.95|33.81|32.62|31.67|31.43|31.19|30.48|31.43|30.95|31.43|32.57|32.86|32.38|32.62|32.86|33.1|33.95|33.33|32.86|33.81|33.38|34.1|33.57|34.29|33.9|33.81|34.48|34.48|35|34.48|35.24|35.71|35.76|36.19|36.19|36.67|36.67|37.14|38.1|38.1|38.1|38.81|38.14|38.19|40.19|39.52|40.24|41.43|40.71|41.67||39|38.1|37.64|36.28|37.28|37.64|37.64|37.64|38.1|37.64|39.46|39.91|39.91|40.82|42.63|42.18|42.63|44.42|44.44|40.36|39.91|40.82|39.23|39.91|38.41|39|39|39.86|39|39.46|39.46|38.37|38.37|39.91|39||38.19|38.5|38.5|38.5|38.55|42.63|41.72|40.82|37.19|36.55|37.19|36.51|37.19|36.51|37.41||37.64|37.19|37.1|37.41|38.55|39|38.32|38.1|39|39.91|38.1|41.72|44.44|44.44|45.35||35.83|31.79|34.01|32.2|31.29|29.48|30.39|29.48|29.59|29.02|||30.16|29.48|29.91|||29.48|30.39|28.34|29.93|28.23|28.24|28.57|28|28.57|29.48|29.02|||27.21||26.3|23.92|23.38||23.36|22.9|||22.89|20.95|21.01|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|19.87|19.22|||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||14.66|||||||||14|||13.99||||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||21.28|21.47|22|21.88|22.13|22.54|22.86|23.06|22.91|22.68|21.84|21.94|21.84|22.13|22.31|21.94|23.16|23.76|23.68|23.99|23.94|23.38|22.78|22.73|22.5|22.68|23.34|23.54|23.43|23.71|23.9|23.66|22.78|22.73|22.73|22.08|21.47|21.56|21.76|22.37|22.4|22.5|22.59|22.82|22.92|23.06|23.2|23.24|23.15|23.01|23.29||23.34|23.76|23.99|24.08|24.83|25.29|25.2|25.16|25.25|24.46|24.32|24.97||22.67|22.22|22.22|22.37|22.8|22.71|22.05|21.82|21.82|21.6|21.51|21.78|21.78|22.09|22.62|22.54|22.8|22.98|22.62|22.85|23.2|23.42|23.38|23.42|23.6|23.96|23.82|23.71|23.16|22.71|22.58|22.31|22.27|22|21.96|22.22|22.05|21.96|22.18|22.31|22.36|22.27|22.31|22.31|22.58|22.67|23.11|23.38|23.2|23.11|23.34|23.56|23.47|23.91|24.27|24.62|24.62|24.76|24.67|25.07|23.42|22.58|23.02|23.33||23.78|23.91|23.87|24.62|24.58|24.4|24.31|24.94|25.11|25.42|25.74|25.74|25.87|25.78|25.96|26.45|27.25|25.29|24.67|24.45|24.49|24.45|24.36|24.62|24.58|24.31|24.8||24.54|25.34||25.74|25.38||25.2|24.89|24.85|25.6|26.05|27.42|23.98|22.89|21.78|21.11|21.31|20.94|20.67|21.34|21.34|21.34||21.56|21.47|20.89|20.67|20.22||19.56|19.56|19.91|18.84|20.45|20.62|20.22|20|20.36|19.78|21.11|20.89|20.89|19.34|19.47|19.78|19.56|19.78|19.34|19.56|19.34||18.5|17.99|17.99|17.99|17.99|17.99|18.08|17.91|17.99|17.99|17.82|17.99|18.12|18.12|18.2|18.41|18.63|18.63|18.41|17.91|18.2|18.2|18.63|16.72|16.3|15.75|16.09|16.09|16.09|16.04|15.87|15.96|15.92|15.96|15.66|15.24||15.03|15.03
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.64|0.59|0.6|0.66|0.56|0.57|0.49|0.47|0.5|0.69||0.6|0.54|0.57|0.55|0.55|0.55|0.55|0.51|0.51|0.57|0.54|0.6|0.63|||0.75|||0.7|0.7|||1.05|0.7|||||1.01|1.01||||||0.8|1|||1.05||0.85|1.05|1.05||||||0.95|||0.95||0.95|0.95|0.95|1|1.05|0.95|0.95|1.05||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|25.96|25.92|27.25|25.57|24.15|25.53|26.67|24.28|20.48|20.09|18.16|18|16.45|18.99|18.59|19.45|18.94|17.66|17.15|17.05|16.16|16.1|16.09|16.41|16.04|16.12|15.95|15.7|15.16|14.42|14.55|14.73|15|13.64|13.2|12.07|11.98|12.86|13.15|12.49|12.21|11.83|11.9|11.76|11.45|11.65|11.75|11.43|11.5|11.09|11.84|12.29|11.86|11.55|11.74|11.88|11.39|10.79|11.38|11.11|11.47|11.17|10.94|10.83|10.9|11.43|10.87|10.2|9.97|10.67|9.75|10.01|9.82|9.89|9.19|9.17|9.28|9.35|8.94|8.68|8.63|9.33|9.46|8.97|8.5|9|8.05|7.85|7.13|7.22|7.43|6.15|5.6|5.75|5.65|5.98|5.7|5.31|5.04|4.82|4.25|4.29|4.11|4.5|4.09|4.13|4.5|3.95|3.9|4|3.86|3.92|4.98|6.69|6.77|7.23|8.4|7.86|8.26|8.08|7.49|6.55|6.3|6.25|6.27|8.11|8.19|8.57|7.3|6.52|7.29|6.43|5.89|5.52|5.02|4.4|4.01|4.15|5.26|5.61|5.46|4.79|4.85|4.69|4.46|5.04|7.02|7.07|8.15|8.61|8.14|8.98|8.81|12.17|11.53|11.3|10.8|9.91|9.55|9.96|10.3|11.22|11.65|12.77|14.29|13.83|12.98|14.45|15.8|14.35|14.21|14.02|13.48|12.25|13.45|14.78|16.02|18.61|16.75|16.2|16.76|15.85|16.95||13.73|14.82|12.78|12.72|11.93|10.3|9.36|8.46|9.95|10.13|10.5|10.49|10.07|8.94|8.62|8.79|8.18|8.6|8.62|8.53|8.5|8.12|8.03|7.88|7.55|6.89|6.78|6.15|6.12|6.03|5.88|5.88|5.43|5.2|5.37|5.35|5.21|4.82|4.7|4.32|4.2|4.03|4.25|4.3|4.78|4.97|4.88|4.5|4.51|4.51|4.63|4.55|4.75|4.6|4|3.99|3.75|3.85|3.65|3.38|3.65|3.81|3.75|4|4|4.19|3.55|3.69
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|126.209|124.222|129.1|128.739|130.726|126.661|123.68|116|116.181|114.916|111.032|103.352|103.172|113.109|115.187|115.82|124.402|129.191|148.885|152.86|142.742|143.645|142.019|139.851|137.321|135.966|139.941|143.645|141.026|138.857|144.549|140.303|139.128|134.701|134.792|131.359|142.471|138.225|143.645|145.091|141.658|136.779|128.558|126.48|117.446|113.832|115.82|114.826|114.465|119.253|112.929|108.141|100.461|100.552|101.997|103.443|100.281|97.119|95.312|94.318|92.421|90.704|88.446|89.44|89.078|90.072|89.801|89.891|89.44|91.156|85.193|83.748|79.773|78.96|79.321|77.514|78.147|78.237|78.508|77.605|75.888|75.256|68.751|66.854|62.517|65.77|62.969|64.053|66.402|63.782|63.33|60.44|62.427|61.162|62.517|68.661|68.48|68.932|69.293|61.704|62.156|61.162|59.626|62.879|66.492|66.673|65.137|69.112|65.499|66.402|71.371|73.449|71.732|73.178|74.533|71.371|74.894|72.726|72.274|74.533|77.876|78.508|77.695|78.598|81.309|87.181|83.116|82.393|84.29|84.742|84.109|82.031|83.116|78.598|68.209|69.564|82.754|81.309|84.922|81.309|85.826|85.465|83.296|78.779|78.147|71.01|70.468|79.502|80.857|86.187|103.443|107.237|111.393|108.412|107.96|112.477|112.748|108.412|105.972|100.733|98.474|103.443|100.733|98.926|100.733|77.243|81.309|84.922|89.44|90.162|90.433|95.312|88.084|91.427|94.86|101.636|95.764|79.502|79.863|79.954|80.405|69.564|63.24|62.517|48.243|49.147|43.274|42.732|42.732|43.816|43.907|38.576|40.203|39.751|42.642|45.352|42.913|44.72|41.558|38.848|39.209|41.467|42.19|42.461|42.913|42.01|41.287|40.654|38.034|37.944|36.499|34.782|32.072|31.891|31.62|31.53|31.168|26.832|30.265|26.471|25.657|26.832|27.555|26.019|25.748|26.109|27.284|27.645|27.284|26.832|23.128|23.489|25.748|25.025|26.651|25.296|20.779|20.779|23.941|24.844|25.928|25.748|26.38|25.567|27.103|28.458|33.156|31.168|30.084|30.717|33.427|37.041
02936|17201|/equities/smith-micro-software|R2000VALUE|15|15.1|15.73|17.11|16.32|16.33|19.28|19.17|18.79|16.22|16.09|17.19|14.93|13|12.48|13.11|13.32|13.33|13.73|14.91|13.58|14.32|14.18|14.15|15.8126|15.83|16.74|16.85|16.19|15.75|17.32|16.48|16.66|14.95|14.28|14.2|12.75|13.59|13.2|12|11.5|9.14|10.64|12.51|13.05|12.25|14.9|16.26|15.63|14.99|15.06|14.81|13.76|12.08|11.22|13.5|12.46|11.91|11.84|12.31|12.08|10.9|9.01|9.12|9.3|8.31|8.4|8.16|8.45|8.64|7.56|7.51|7.49|5.87|6.05|6.36|6.59|6.78|6.57|7.14|6.89|7.16|6.84|6.42|6.8|6.63|6.73|6.48|4.99|4.96|4.6|4.39|4.1|4.97|5.86|5.36|4.86|4.83|4.65|4.6|4.35|4.32|4.63|4.55|4.59|4.15|4.05|4.42|3.95|4.29|3.76|4.15|4.49|5.75|5.95|5.45|5.89|6.1|6.7|7.2|7.43|8|9.15|8.37|8.58|9.35|9.46|8.86|10|9.57|7.39|8.54|8.35|6.85|6.08|5.79|3.88|3.39|4.2|4.02|4.46|5.17|4.89|4.45|4.42|3.5|3.5|4.01|3.57|2.52|1.811|1.93|1.81|1.9|1.84|1.99|2.01|2.02|2.09|2.21|2.75|3.08|2.78|2.42|2.58|2.49|2.44|2.92|3.26|2.57|2.76|2.26|2.17|2.3|2.65|2.77|2.84|2.25|1.94|2.03|2.38|2.12|2.54|2.61|2.82|2.7|2.8|2.97|3.8|3.93|3.7|3.77|3.9|3.95|3.65|3.9|3.5|3.54|3.9|2.99|2.92|3.07|3.19|2.63|3.06|3.39|3.76|3.11|3.1|3.25|3.36|2.8|1.26|0.57|0.52|0.51|0.51|0.52|0.58|0.51|0.52|0.5|0.5|0.47|0.591|0.54|0.53|0.67|0.663|0.65|0.55|0.6|0.56|0.69|0.79|0.79|0.53|0.58|0.517|0.5|0.26|0.17|0.25|0.32|0.36|0.431|0.45|0.44|0.45|0.461|0.5|0.5
02938|17609|/equities/olympic-steel|R2000VALUE|32.51|32.87|33.36|33.06|33.94|31.06|32.63|32.04|31|31.16|28.65|30.21|27.6|29.06|28.91|27.29|27.97|25.34|22.73|22.16|21.87|22.54|22.38|25.33|26.05|25.26|28.23|26.32|26.14|25.18|26.02|26.36|27.45|25.92|24.91|24.6|25.22|25.69|27.87|26.98|28.5|29.09|30.78|35|33.73|35.95|37.3|35.38|34.72|32.03|31.13|34.32|32.78|31|32.33|33.98|31.05|35.33|33.32|32.6|29.79|29.1|27.3|26.52|26.9|27.16|28.23|28.7|31.48|30.64|25.63|23.5|24.36|24.89|24.74|24.04|24.28|23.31|19.6|19.8|19.79|20.4|17.55|15.6|15.89|16.84|17.46|17.79|18.21|18.15|17.75|15.98|15.91|16.2|15.58|16.03|15.84|13.83|14.1|13.32|14.08|15.83|15.11|15.4|15.67|16|13.64|15.76|14.5|15.9|15.18|17.76|17.86|19.55|21.82|21.86|25.5|26.4|25.65|22.4|22.59|22.82|23.92|24.8|25.45|26.39|28|25.5|24.08|25.41|23.09|19.65|20.91|18.39|18.1|18.12|18.6|20.65|18.16|16.89|20.23|23.8|20.88|21.12|23.69|21.88|20.6|23.49|18.62|20.47|17.4|19.07|19.26|17.4|16.84|13.66|14.6|13.6|11.54|11.25|12.05|13.36|11.74|14|14.3|13.89|13.7|12.11|11.89|10.1|9.7|9.35|7.9|8|8.03|7.4|7.3|7.75|7.7|6.28|6.28|5.25|5.7|5.51|5.42|5.9|4.99|4.78|4.83|4.35|4.44|4.35|4.79|4.35|4.05|4.05|4.01|3.9|3.94|3.95|4|3.92|4.09|3.83|3.83|3.86|3.84|3.52|3.72|3.83|3.6|3.5|3.5|3.62|3.74|3.67|3.64|3.5|3.28|2.85|2.95|3.12|3.29|3.11|3.4|3.6|3.9|4.02|3.54|3.22|3.29|3.17|3.43|3.15|3.86|3.28|3|2.95|2.94|3.22|3.1|3.21|3.31|2.9|2.9|3.31|3.46|3.9|4.06|4.4|4.51|4.75
02942|16523|/equities/landec-corp|R2000VALUE|13.94|13.5|13.32|12.24|12.86|12.9|13.1|13.67|14.25|14.28|13.2|13.16|12.99|13.78|13.5|12.99|12.36|11.66|12|12.5|11.69|10.7|11.12|10.64|10.92|11.31|9.82|10|10|9.64|9.62|9.71|9.71|9.65|10.8|11.18|10.97|10.05|10.05|9.95|10.7|8.85|9.59|9.82|8.2|8.16|8.91|9.25|8.91|8.9|8.52|9.08|8.42|8.77|9.5|8.84|8.66|8.21|8.04|8.25|8|7.69|7.29|7|7.35|7.39|6.78|6.74|6.39|6.7|6.73|6.89|7.15|7.8|7.46|7.37|7.7|7.57|7.25|7.06|7.44|7.04|6.95|6.89|6.75|6.95|6.8|7.65|7.3|6.81|6.76|6.7|6.59|6.26|6.43|6.19|6.54|6.27|6.6|6.7|6.23|6.41|6.48|6|6.09|6.25|5.9|6.12|6.54|6.55|6.37|6.39|7.03|7.35|7.99|7.45|7.02|6.99|6.97|6.76|7.11|6.92|7.67|7.14|7.22|6.84|6.58|6.09|6.21|6.62|6.1|6.19|7.19|7.02|6.86|6.62|6.5|7.67|7.46|6.99|7.42|7.25|5.2|4.5|4.67|4.99|5.25|5.6|5.4|6.29|6.1|6.6|6.8|7.2|6.84|5.8|7.03|6.76|6.52|6.27|6.59|7.62|8.25|8.6|8.85|8.18|8.5|8.39|8.31|7.92|7.95|7.02|6.59|6.45|6.67|6.57|6.4|6.55|6.54|6.29|6.45|6.27|6.6|6.3|5.35|5.41|4.9|4.68|4.7|4.34|4.09|3.9|3.9|3.8|3.96|3.87|3.49|3.61|3.32|3.35|3.14|3.4|3.87|3.9|3.79|3.76|3.18|4.68|3.4|2.91|2.94|3|2.9|2.84|2.9|2.89|2.85|2.55|2.44|2.58|2.8|2.71|2.6|2.91|2.86|2.81|2.75|2.8|2.68|2.13|1.95|1.88|1.76|1.85|1.76|1.84|2|2.01|2.19|2.25|2.29|2.25|2.4|2.15|1.8|1.93|1.84|2.06|2.1|2.73|3.19|3.35
02943|48416|/equities/first-bank|R2000VALUE||10.25|10.5|10.2|9.5|9.35||9.25|9.95|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|691.834|682.501|707.584|708.751|713.417|686.584|717.501|709.334|697.084|729.167|715.167|698.251|672.001|751.917|732.667|763.001|744.334|711.084|726.251|711.667|717.501|734.417|712.834|721.584|740.834|761.251|755.417|733.251|702.917|717.501|720.417|717.501|723.917|714.584|692.417|705.834|721.584|700.001|689.501|680.167|700.001|677.834|702.334|686.584|679.584|700.001|753.084|724.501|692.417|677.834|674.334|700.001|652.751|625.917|599.667|639.917|684.834|683.667|665.001|695.917|726.251|740.251|762.417|739.667|712.834|735.001|707.001|704.084|687.751|700.001|680.751|627.084|639.334|606.084|632.917|637.584|625.334|632.334|625.334|600.834|593.834|600.834|609|589.167|595|672.584|630.584|637.584|642.834|658.001|660.334|642.834|651.584|652.751|659.751|693.584|669.084|676.084|656.251|634.667|618.334|618.334|593.25|594.417|592.084|595|589.167|597.917|600.834|580.417|574.584|578.667|586.25|588|586.25|565.834|607.25|597.917|603.75|600.834|586.25|580.417|574|580.417|595|628.25|633.5|635.834|603.75|584.5|582.167|564.667|580.417|568.75|561.167|545.417|582.167|548.334|557.084|555.917|530.834|525|525.584|506.334|526.167|502.834|510.417|520.917|495.834|492.917|497.584|498.75|495.834|525|523.25|525|518|484.75|501.667|513.334|487.084|519.75|559.417|546|596.75|574|594.417|603.75|609.584|582.75|574.584|577.5|577.5|557.667|539.584|545.417|548.334|548.334|537.834|542.5|565.25|555.334|557.084|537.25|545.417|542.5|533.75|530.25|536.667|533.75|530.834|522.084|536.084|540.75|548.334|537.834|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|15.97|15.94|16.28|16.1|19.53|19.91|18.67|18.96|19.19|18.95|18.63|18.85|19.18|21|20.55|20.92|21.5|18.65|4.7|5|4.75|4.85|4.74|4.49|4.22|4.3|4.41|4.36|4.38|4.59|4.59|4.5|4.4|4.28|4.45|4.17|4.1|3.95|3.68|3.59|3.36|3.29|3.34|3.58|3.51|3.39|3.28|3.5|3.96|3.98|4.18|4.44|3.99|4.15|5.97|6.5|6.34|6.3|5.94|5.83|6.15|5.96|5.08|5.1|5.2|5.19|5.11|4.53|4.24|3.95|3.63|3.72|3.79|3.58|3.7|3.61|3.32|3.37|2.98|3|3.04|2.89|2.62|2.28|2.43|2.6|2.69|2.37|2.43|2.44|2.41|2.21|2.42|2.29|2.21|2.19|2.26|2.24|1.93|1.76|1.71|1.84|1.72|1.95|1.76|1.63|1.45|1.55|1.33|1.36|1.44|1.8|1.85|1.85|2.02|2.12|2.17|2.15|2.25|2.13|2.1|2.16|2.22|2.4|2.17|2.3|2.2|2.28|2.16|2.18|2.2|1.81|1.73|1.77|1.85|1.87|2|2.09|2.3|2.25|2.95|3.12|2.86|2.55|2.6|2.36|2.29|2.41|2.43|2.41|2.77|2.88|2.84|2.96|2.8|3|2.73|2.6|2.71|2.69|3.22|4.19|4.15|4.7|4.96|4.4|4.54|4.55|5.01|5.3|5.69|5.25|5.1|5.24|6.28|5.86|4.95|4.31|4.34|3.95|4.36|3.8|3.6|3.58|3.3|3.62|3.3|3.72|4.46|4.9|4.5|3.97|4.45|4.41|4.2|3.7|3.5|3.47|2.84|3.5|3.27|3.7|3.82|3.23|2.92|3.17|3.41|3.07|3.27|2.53|2.5|2.65|2.38|2.5|2.32|2.32|2.26|2.4|2.521|2.351|2.08|2.15|2.27|2.34|2.38|2.73|2.49|2.75|3.01|2.789|2.34|2.09|2.51|3.1|3.96|3.501|2.44|2.24|2.54|1.62|1.62|1.14|1.05|1.36|1.55|1.91|1.99|1.76|1.76|1.99|1.7|2.32
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.19|16.42|16.55|16.55|15.99|16.07|15.99|15.74|15.49|15.01|15.2|15.32|15.59|16.34|16.24|16.24|15.38|15.13|14.57|14.64|14.48|14.11|14.93|18.22|18.45|18.24|18.92|18.7|18.15|17.64|17.5|18.07|18.88|18.19|18.12|18.16|14.73|14.61|14.89|14.56|14.96|14.37|14.81|13.96|13.73|13.47|14.07|14.88|17.52|17.72|18.28|19.53|17.87|18.53|19.05|19.98|17.63|17.83|17.18|17.3|16.87|16.59|16.73|16.43|16.01|16.77|16.96|15.73|16.01|16.04|15.61|15.75|15.7|14.83|15.17|13.21|14.38|14.54|14.41|14.28|14.65|14.56|14.07|14.4|14.41|15.36|15.25|14.67|14.37|14.18|13.99|13.67|13.96|13.84|14.52|15.07|15.3|15.04|14.86|14.5|13.13|13.24|13.41|13.39|13.21|13.1|12.64|13.01|12.67|11.84|11.1|11.73|11.45|11.62|11.57|11.39|11.72|11.36|11.39|11.45|11.6|11.13|11.17|11.25|11.3|12.43|12.32|12.6|12.56|12.59|12.3|11.94|12.03|12.5|11.9|11.99|11.53|12.13|12.39|11.84|12.76|12.42|12.36|13.12|12.73|11.79|12.93|13.06|12.9|13.1|13.13|13.45|15.13|14.07|14.36|14.36|14.25|13.27|12.7|13.07|13.45|13.97|14.12|15.02|15.04|13.83|13.53|14.16|14.61|15.18|14.74|15.24|14.9|15.33|16.19|16.55|16.13|15.44|15.07|14.3|14.38|14.16|14.61|14.16|13.93|14.41|14.1|13.3|14.07|14.36|13.61|13.24|13.87|13.13|13.81|13.1|11.99|11.78|11.02|11.87|11.36|11.37|12.21|11.14|11.36|10.86|10.45|10.22|10.42|9.7|9.51|9.9|11.25|9.46|9.12|9.05|9.08|8.59|9.18|8.62|8.36|8.79|9.02|8.79|8.96|9.25|9.7|10.11|11.12|11.22|11.42|11.27|10.87|11.43|12.32|11.9|10.93|10.62|10.85|9.59|8.51|8.65|8.51|9.48|10.42|11.33|12.09|12.15|12.56|11.64|11.83|11.06
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.35|14.91|15.1||15.838|15.905|17.2|17.705|17.524|18.352|17.81|17.876|17.41|18.448|18.01|18.067|18.514|18.419|18.638|19.057|18.924|20.152|19.619|19.867|20|20.914|21.038|20.981|21.19|20.924|21.152|21.724|22.4|21.581|21.838|21.99|21.848|21.21|22.324|21.857|21.333|21.495|21.905|21.933|20.876|20.4|21.514|22.333||20.635|20.159|21.048|20.33|20.317|20.635||21.418|22.035|21.865|22.125|22.688|23.039|22.627|21.618|22.234|22.277|23.244|22.053|22.531|22.113|22.259|23.039|23.039|21.92|22.639|22.615|22.488|22.906|22.978|23.081|21.89|22.615|21.049|21.194|19.643|20.281|20.547|20.765|20.523|21.315|21.545|20.565|20.632|21.188|22.404|24.036|23.274|22.222|21.95|20.602|19.882|20.862|20.868|20.275|20.178|21.164|19.35||19.513|19.284|16.221|17.562|16.905|17.194|17.857|17.878|19.481|19.424|18.472|19.303|19.061|17.347|17.194|16.242|16.447|16.668|16.826|16.3|16.563|16.158|15.774|15.143|15.117|14.591|14.36|13.808|13.992|14.476|15.017|14.902|14.618|14.197|13.908|13.955|13.771|13.776|13.456|13.818|13.598|13.624|13.845|14.197|13.671|13.734|13.408|13.398|13.287|13.251|13.829||12.84|13.496|14.648|14.733|14.713|13.834|14.027|14.337|14.222|13.696|13.451|13.391|13.346|13.952|13.721|14.347|14.307|13.997|14.102|14.182|14.623|14.648|14.172|13.621|13.396|13.246|13.225|12.494|12.429|12.019|12.169|11.618|12.394|12.384|12.6|12.52|12.224|12.194|11.928|12.469|12.029|12.059|11.918|12.144|11.888|11.823|12.019|12.019|11.868|11.072|11.473||11.933|11.685|10.864|10.855|9.892|10.445|10.249|9.968|10.512|10.254|10.254|10.006|9.849|10.206|9.539|10.135|9.658|9.5|9.849|9.815|9.567|9.529|9.682|9.252|9.548|9.481|9.706|9.777|8.723|8.289|8.895|8.656|8.599|9.3|9.4|9.539|9.553|9.753|9.553|9.276
02951|29685|/equities/teekay-corp|R2000VALUE|58.65|59.69|61.85|60.97|59.31|57.9|55.45|55.05|53.73|54.5|52.5|50.25|49.25|50.86|50.53|48.5|50|47.08|44.88|44.1|42.57|43.52|43.86|45.17|43.98|41.9|42.37|41.5|41.2|41.2|41.2|39.88|41.1|40.16|41.3|39.55|41.3|41.5|44.66|45.02|45.81|44.85|44.47|42.15|41.01|40.83|42.2|41.8|40.79|39.28|38.4|38.03|36.97|38.19|38.38|40.26|38.11|38.76|35.94|38.26|37.37|36.95|37.81|37.48|39.97|39.52|38.6|37.28|38.23|38.78|39.22|39.45|39.61|40.15|40.27|41.29|43.09|43.25|42.85|42.04|42.99|40.6|39.71|37.52|38.83|40.5|43.04|42.62|43.3|44.44|45.93|43.56|43.96|44.68|45.7|46.01|47.1|46.66|44.7|44.46|42.96|44.23|44.58|44.59|42.88|40.55|41.3|44.41|42.15|45.75|41.4|45.7|46|45.41|46.73|46.36|48.91|50.21|47.2|47.88|46.67|44.25|42.99|44.17|41.95|41.24|43|44.75|46.45|50.15|54|47.17|49.26|45.65|46.3|47.1|46.1|47.93|44.5|42.4|38.51|37|35.69|35.82|36.7|35.18|35.5|39.3|37.55|38.9|38|36.81|36.88|36.76|35.11|36.25|34.86|33.2|32.25|30.05|30.27|33.02|32.48|33.9|34.48|34.23|32.92|32.9|33.8|33.5|31|31.88|30.88|31.73|32.33|31.62|29.59|28.45|28.55|27.77|26.57|26.15|25.16|24.38|25.65|26.2|23.85|22.12|21.48|21.9|21.85|21.2|22.05|22.04|23.15|22.62|22.23|21.65|21.46|21.8|22.05|21.65|21.2|21.37|20.93|20.86|21.68|20.61|20.9|20.82|20.3|19.05|18.13|18.6|19.41|18.98|19.12|19.41|19.3|18.79|19.7|19.39|18.82|18.07|19.35|19.62|19.73|20.68|21.2|20.77|20.75|20.6|19.11|18.5|18.66|18.7|17.75|16.62|16.48|15.91|15.4|14.15|13.88|14|14.98|15.15|15.97|15.62|17.48|17.75|16.96|16.83
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.27|3.6|3.42|3.4|3.73|4.12|3.37|3.42|3.22|3.35|3.22|3.35|2.96|2.96|3.68|2.57|3.11|5.12|2.6|0.64|0.64|0.64|0.54|0.51|0.51|0.51|0.51|0.44|0.42|0.42|0.41|0.36|0.36|0.31|0.31||0.31||0.31||0.31|0.31|0.3|0.31|0.26|0.26|0.26|0.42|0.26|0.26|0.38||0.38|0.44|0.38|0.39||0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36||0.36|0.51|0.33|0.33|0.33|0.33|0.36|0.31|0.31||0.31|0.31|0.26|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|||0.28|0.27|0.26|0.26|0.26|0.26||0.26|0.21|0.28|0.28|0.28|0.23|0.28|0.28|0.21|0.39|0.21|0.26|0.18|0.18||0.18|0.18|0.19|0.19||0.18|0.18|0.26|0.26|0.26|0.26|0.13|0.15|0.15|0.13|0.13|0.13|0.15|0.13|0.26|0.13|0.13|0.13||0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.26|0.14|0.15|0.15||||0.18|0.18||0.18|0.21|0.23|0.23|0.23|0.23|0.18|0.18|0.18|0.18|0.18|0.39|0.13|0.13|0.13||0.13|0.15|0.21|0.13|0.13|0.13|0.13|0.13|0.21|0.13|0.13|0.13|0.13|0.13||0.21|0.31|0.39|0.23|0.15|0.15|0.13|0.21|0.13|0.09|0.08|0.08|0.08|0.08|0.08|0.08||0.08||0.08|0.08|0.05|0.08|0.05|0.06|0.06|0.06|0.08|0.05|0.05||0.05||0.05|0.05||0.05|0.04|0.04|0.04|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08
02955|16946|/equities/powell-industries|R2000VALUE|31.32|30.8|33.22|32.7|32.5|31.85|32.96|32.88|32.15|30.87|30.13|30.38|29.8|32.16|32.11|32.11|33.61|29.57|30.83|30.99|30.67|32.83|31.86|31.06|27.69|23.65|23.62|23.89|23.91|23.84|23.79|23.75|24|23.79|21.94|21.65|21.21|18.99|21.79|22|21.95|22.69|22.47|23.02|22.35|22.06|21.28|24.24|22.75|22.55|22.58|23.3|22.59|22.68|21.71|25.36|24.82|25.98|23.85|21.85|21.18|21.56|21.55|21.69|22.57|22.73|22.13|21.61|21.67|20.08|18.37|18.37|18.67|18.53|17.72|18.19|18.9|19.06|19.71|18.65|21.81|22.54|20.73|20.09|20|21.08|22.17|21.51|21.66|22.58|21.91|21.48|21.48|20.84|21.85|23|22.51|19.47|20.52|18.7|18.25|18.95|18.93|18|18.61|18.57|17.51|17.35|18.3|18.11|17.56|17.88|18.04|19|18.26|18|18|18.02|17.21|18.97|18.3|18.35|18.35|17.97|17.8|18.29|17.94|17.47|16.61|16.06|16.48|16.4|16.14|16.13|16.02|16|16.74|16.3|16.86|16.5|16.95|16.9|17|16.2|16.13|16.17|16.53|17.54|17.24|16.22|16.22|16.73|16.39|16.7|16.72|16.22|16.79|16.29|15.86|16.05|17.2|17.12|18.07|18.97|18.77|16.58|17|16.57|17.08|15.59|16.93|16.93|17.35|18.1|18.3|18.1|19.59|19.84|18.78|17|16.14|16.81|17.39|17.25|15.79|18.36|19.4|18.1|19.02|18.24|18.35|16.91|19.5|18.12|18.83|19|18.78|17.07|15|15.11|15.84|15.41|15.92|16.35|15.72|15.07|15.93|15.38|16.28|12.73|13.73|13.5|14.52|14.13|14.05|13.86|14.05|13.7|14.2|14.79|13.85|14.24|14.14|13.94|14.01|15.09|14.69|18.52|18|19|16|16.8|18.05|19.02|19.24|20.36|15.69|16.05|16.36|16.51|16.48|15.91|17.01|18.84|19.2|19.09|17.53|17.61|19.01|17.61|17.91|18.34
02957|20915|/equities/brt-realty-trust|R2000VALUE|24.78|23.66|25.07|25.55|25.61|25.13|25.23|25.88|24.78|24.66|24.78|25.61|25.56|25.91|25.64|24.78|23.95|23.5|23.61|23.91|23.29|23|22.67|22.86|22.73|25.25|25.56|24.45|24.45|23.95|23.95|24.99|25.19|24.57|23.31|24.45|23.17|22.27|22.3|22.26|22.3|22.38|22.3|22.35|22.24|22.14|21.25|21.21|21.06|22.55|21.71|21.89|22.01|22.67|22.28|21.81|21.15|21.19|21.19|21.13|21.11|21.02|21.87|22.18|21.48|21.24|21.48|20.9|20.9|20.86|19.84|20.06|19.99|19.78|19.67|20.32|19.51|18.77|18.72|18.79|18.67|18.57|18.32|18.54|18.58|18.49|19.25|19.45|19.92|19.78|19.37|18.67|18.46|18.67|19.7|19.7|19.41|19.33|19.25|19.14|18.75|19.86|19.01|18.83|18.63|17.88|17.9|17.84|17.54|17.47|17.66|17.88|17.43|18.21|19.11|20.07|19.86|19.9|20.01|20.07|19.25|19.37|19.49|19.2|19.49|20.1|20.2|20.32|19.74|19.08|19.05|19.04|19|18.72|17.93|18.77|18.83|17.72|17.72|18.25|18.19|17.68|17.26|17.02|16.98|16.27|16.64|16.64|16.56|16.6|16.27|16.43|16.4|17.74|17.03|17.06|17.92|16.85|16.16|16.54|17.1|16.89|16.7|17.58|19.82|19.3|19.16|19.49|19.08|18.99|18.3|19.29|19.13|17.42|19.48|18.81|19.62|24.04|23.29|22.92|21.89|20.03|19.78|18.63|18.25|18.05|17.59|17.46|17.31|16.78|16.11|15.53|15.78|15.77|15.32|15.09|14.87|14.22|14.12|14.25|14.54|14.29|14.29|13.65|13.83|14.29|14.24|13.57|13.62|13.46|12.98|12.76|12.6|12.43|12.31|12.26|11.55|11.32|11.54|11.48|11.42|11.32|11.27|11.27|11.23|11.22|11.09|11.07|11.18|10.92|10.9|10.94|11.13|11.16|10.86|10.73|10.57|10.52|10.99|10.53|10.68|10.41|10.65|10.45|10.2|10.41|9.97|9.91|10.4|10.29|10.65|10.53
02960|16973|/equities/psivida-corp|R2000VALUE|5.96|6.48|6.44|6.72|7.4|7.16|7.6|7.64|11.4|7.24|6.6|6.88|7|7.2|7.36|7.4|6.6|6.72|6.6|7.16|6.84|7.76|7.16|7.6|7.92|8.12|7.96|8.36|9|8|9.4|8.92|11.2|9.6|10|9.36|9.08|10.6|11|9.4|11.08|9.32|10.04|10.8|10.8|15.8|16|16.6|18.04|16.92|18.8|18.76|17.584|18.4|17.976|18.08|21.08|21.08|21|20.4|21.056|19.672|21.2|20.96|20|21.568|19.36|19.94|18.76|20.2|19.8|20|21.956|22.6|21.44|21|17.48|20.6|18.64|22|21.88|20|25.2|25.52|24|23.36|27.64|27.08|26.6|25.96|25.6|26|27.28|26||27.2|23.6|25.56|22.96|24|26|25.2|26.92|28|22.8|27.56|21.96|18.36|20.8|23.88|22|26.6|26|29.4|31.6|30.4|31.4|32|35|35.6|35.44|37.2|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.12|15.29|15.8|15.75|15.25|16.99|17.31|17.35|17|17.97|17.04|17.38|17|18.19|18.21|18.09|19.13|18.13|18.12|17.97|19.06|19.65|19.99|20|19.28|19.35|19.55|19.34|19.59|20.08|20.11|20|20.12|19.95|19.61|18.81|20.17|19.92|18.11|17.2|18.41|18.08|18.65|19.49|18.19|17.61|18.97|19.1|18.86|18.98|18.33|18.63|18.54|18.53|18.88|19.05|18.55||20.15|20.25|19.61|18.02|18.27|16.79|17.53|18.84|19.09|17.36|17.62|17|17.24|17.16|17.78|17.59|17.41|17.55|18.25|18.59|17.48|17.59|17.18|16.88|16.67|16.69|16.65|15.53|16.38|16.88|16.82|16.46|16.37|16.18|15.95|17.23|17.35|16.57|15.99|14.82|15.07|15.08|14.53|14.55|14.25|14|14.12|13.28|13.6|14.1|13.98|13.76|12.93|13.48|13.49||13.7|13.33|13.62|13.44|13.89|13.83|12.94|12.13|12.27|12.16|11.73|12.85|13.42|11.73|12.27|12.45|11.99|11.82|12.23|11.69|12.23|10.94|10.63|10.6|10.74|10.72|10.91|10.74|10.69|10.83|11.53|11.36|11.42|11.59|11.2|11.13|11.04|11.43|11.45|11.81|11.69|11.58|11.56|11.12|10.66|11.38|12.21|12.38|11.99|12.24|11.51|10.07|11.14|11.82|12.08|12.26|12.43|12.89|12.64|12.21|12.65|12.53|12.72|12.26|12.81|12.38|12.37|11.38|11.35|11.01|10.76|10.69|10.86|10.02|10.02|10.35|9.05|8.88|10.02|10.31|10.31|9.24|9.2|9.26|8.8|8.97|8.74|8.18|7.31|7.48|8.43|7.45|8.4|7.62|7.49|6.69|7.46|7.45|7.68|7.44|6.77|6.39|6.36|6.33|6.21|6.19|6.27|6.2|6.18|6.1|6.3|6.19|6.2|6.18|6.39|6.14|6.05|6.29|6.5|6.68|6.81|6.82|6.33|5.84|5.91|5.87|5.75|5.58|5.68|5.74|5.75|5.74|5.77|5.63|5.71|5.77|5.68|5.71
02964|31073|/equities/trovagene-inc|R2000VALUE|4.02|5.52|5.4|4.5|4.32|6|5.04|4.68|4.38|4.5|5.16|5.58|6.06|6|4.92|4.8|4.56|6|5.94|6|6|6.36|4.2|6.12|5.1|4.68|4.44|4.5|4.02|2.82|4.2|4.5|4.5|4.74|5.52|6.12|6.54|6.6|6.9|7.26|7.14|6.18|7.5|7.8|8.4|10.5|10.8|11.4|10.92|9.6|9.3|7.5|7.32|9|12|10.86|10.92|10.68|11.28|11.4|11.1|11.1|11.1|11.4|11.7|11.1|11.7|12.24|12|12|11.94|10.2|10.8|11.16|11.16|11.16|11.4|11.1|10.8|11.28|11.4|12.6|12.06|12.3|12|12.3|12.9|12.72|12.78|13.8|12.48|12.42|13.14|13.2|13.5|15|15|13.2|15|17.4|19.8|21.66|25.2|20.7|19.5|18|16.8|15.66|15.6|15.66|15.36|15.6|15.66|15.6|15.9|24|21|24|||24.06||24|24|25.5|24|24|24|24|25.5|24|24|25.5|25.2|24|||22.8|22.8|22.8||22.8|22.8|22.8|||22.8|22.5|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|34.73|35.55|35.87|36.18|37.01|37.19|38|39.51|39.9|37.04|35.06|34.03|34|37.56|38.99|38.18|38.49|37.05|33.97|31.37|31.78|32.85|32.89|32.92|31.76|31.52|33.21|32.01|31.4|29.64|29.9|30|30.5|30.14|30.29|30.49|30.5|31|30.77|30.05|30.14|30.75|28|25.96|25.55|27.33|28|25.2|22.56|24.34|25|27.74|26.78|27.67|27.17|28.24|29.23|30.25|29|28.24|30.13|27.75|26.7|26.5|26.95|26.29|29.25|28.5|27.52|26.75|26.85|26.9|26.89|26.4|26.75|26.43|26.59|24.08|25.48|26.5|26.97|26|23.3|26.06|24.94|27.63|26.12|26.8|29.18|29.65|30|28|28.71|28.21|26.85|25.26|27|26.95|26|23.5|23.98|24.24|22.57|22.04|22.15|21.9|22.05|22.71|23.34|23|21.8|25.45|24.26|24.55|26.4|26.39|26.15|25.41|26.1|26.05|25.74|22.11|22.75|23.33|21.85|24.9|22.45|21.31|20|19.51|18.21|18.1|17.9|17.23|17.14|17.3|18.5|18.06|17.5|17.4|17|17.25|16.85|16.75|17.55|16.81|16.89|17.99|18.38|17.61|17.34|17.07|17.73|18.17|17.25|15.55|14.44|14.5|13.94|14.76|15|14.7|15.2|14.5|14.77|14.83|14.52|14.99|15|14.25|14.75|14.11|14.24|14.27|14.2|13.92|14.01|13.56|12.73|12|13.57|14.65|15|13.7|13.39|13.61|13.4|13.21|13.25|13.3|13.35|13.2|13.6|13.99|14.69|14.53|14.85|16.15|15.46|14.7|14.61|14.7|14.61|14.81|13.13|12.29|11.78|14.11|12.2|11|10.74|10.88|10.54|10.45|9.07|9.25|12.06|12.1|12.02|12.35|12.35|12.2|13.51|14.05|15.21|15.2|14.75|15.29|15.51|16.91|16.75|15|14.26|14.75|13.84|13.75|14.43|13.6|14.88|17.54|17.3|17.88|17.95|17.68|17.59|17.75|17.9|17.05|19.44|19.3|18.11|16.2
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.55|11.96|12.02|13.38|14.01|13.73|13.91|14.61|12.56|15.33|16.97|16.58|14.71|17.27|14.43|15.28|13.89|13.48|11.5|10.3|9.86|10.56|9.09|9.01|9.14|8.89|9.07|9.1|9.37|10.08|10.35|10.12|10.68|9.78|9.35|9.95|10.41|10|9.7|8.6|8.14|7.8|8.75|8.48|7.45|7.8|8.64|8.34|7.62|7.82|7.57|7.82|8.72|8.03|9.51|10.32|9.65|12.29|10.9|9.49|8.81|9.51|9.1|8.25|7.45|7.95|7.33|7.4|7.33|6.4|6.62|5.95|6.21|5.68|6|6.25|6.55|6.4|5.05|5.12|4.7|4.18|4.63|4.45|4.27|4.3|4.4|4.31|4.11|4.45|3.9|4.11|3.73|3.55|3.45|3.21|3.1|2.97|2.78|2.95|3.02|3.05|3.07|2.81|2.23|2.37|2.4|2.7|3|3.18|2.9|3.15|3.24|3.44|3.72|3.8|3.99|3.52|3.78|3.53|3.8|4.1|3.89|3.89|3.43|3.48|3.4|3.51|3.27|3.54|3.57|3.23|3.01|3.02|2.46|3.08|2.76|3.1|2.13|2.2|2.34|2.1|1.59|1.48|1.57|1.5|1.5|1.53|1.61|1.6|1.56|1.8|1.72|1.5|1.6|1.55|1.58|1.55|1.75|1.66|1.9|1.75|1.52|1.78|1.74|1.76|1.95|1.84|1.78|1.87|1.83|1.97|1.91|1.88|2.01|1.79|1.66|1.71|1.62|1.65|1.84|1.7|1.87|1.85|1.8|1.85|1.71|1.75|1.76|1.78|1.75|1.82|1.9|1.85|1.76|1.75|1.75|1.86|1.99|1.95|2|1.86|1.65|1.76|1.85|1.95|1.99|1.99|1.97|1.88|1.7|1.62|1.65|1.6|1.6|1.68|1.64|1.7|1.71|1.71|1.73|1.7|1.82|1.85|1.9|1.9|1.9|1.91|1.87|1.92|1.87|1.86|1.96|1.98|1.98|2.01|2.01|2.01|2.02|1.8|1.93|2.03|1.94|1.81|1.9|1.98|1.81||1.82|2.03|1.92|2.14
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.89|19.24|19.92|19.28|19.32|19.81|19.42|19.36|19.68|19.4|19.73|19.49|18.95|21.68|21.27|21.24|21.68|18.97|18.64|19.19|19|19.95|18.77|18.86|18.54|18.31|18.32|19.49|20.95|20.34|20.36|20.5|20.18|18.91|19.68|18.41|18.36|18.27|18.59|18|18.25|18.53|18.91|19.09|19.09|18.5|19.91|20.41|19.45|19.36|20.64|21.59|19.45|19.14|19.15|19.41|19.24|20.18|19.09|20.71|20.99|21|22.14|20.93|21.32|20.82|21.64|20.59|20.68|20.5|18.91|18.73|18.25|17.91|17.91|17.6|16.53|16.55|16.45|16.35|16.59|16.29|16.3|16.11|16.36|16.67|16.55|16.33|16.22|16.24|16.25|15.95|15.95|15.9|15.91|16.15|16.16|16.14|16.5|15.91|15.95|16.18|16.08|16.14|16.18|16.14|16.09|16.42|16.49|16.5|16.41|16.36|16.38|16.33|16.35|16.71|17.59|17.81|17.36|17.65|18.1|18.09|18|17.78|17.05|16.78|16.95|17.09|17.32|16.95|16.41|16.47|16.43|17.15|17.26|16.36|16.38|16.59|16.64|15.91|16.55|16.77|17.32|17.42|18.09|17.95|18.36|18.91|19.77|20.18|16.45|16.5|16.15|15.28|16.92|16.33|16.59|16.6|18.35|19.32|17.9|17.73|16.7|17.19|16.72|15.78|14.66|15.71|16.34|15.66|14.9|14.14|13.74|13.58|13.18|12.88|12.75|12.61|12.48|11.87|11.87|11.65|11.68|11.46|11.04|11.66|11.46|11.05|11.02|11.99|12.04|11.08|12.11|12.27|11.69|12.12|11.87|12.14|11.6|12.43|11.08|10.43|10.88|10.36|10.7|10.28|10.46|11.34|10.8|10.1|9.86|9.9|9.88|9.84|9.75|9.85|10.1|9.73|10.03|9.65|9.22|9.44|9.32|9.29|9.7|9.91|10.27|10.06|10.06|10.36|10.71|10.34|10.23|10.41|10.09|9.99|10.73|10.65|10.11|10.23|10.38|10.39|9.85|9.75|9.8|9.59|10.2|9.85|10.15|10.6|10.21|10.23
02974|16744|/equities/nn|R2000VALUE|12.17|11.77|12.2|12.52|12.19|12.61|12.87|12.55|12.52|12.55|12.1|12.16|11.51|12.45|12.7|13.23|12.8|12.33|12.41|12.02|12.25|12.53|12.31|12.67|12|11.33|10.65|10.68|11.2|11.3|11.99|12.38|12.5|12.35|11.79|11.8|12.35|12.05|12.38|11.82|11.93|11.2|11.96|12.36|12.3|12.78|13.05|12.4|12.23|12.41|13.06|13.22|12.81|11.98|12.6|12.64|12.69|13|12.44|12.26|12.91|12.5|11.94|12.15|11.97|12.91|12.79|12.38|12.29|12.32|11.43|11.25|10.81|10.66|10.07|9.95|10.28|10.62|10.18|10.11|10.86|10.64|10.45|10.57|11.86|11.86|11.91|12.25|12.28|11.97|11.76|11.5|11.64|12.5|12.31|13.16|13.5|13.2|12.94|12.41|13.02|13.11|12.4|12.96|12.77|12.88|12.38|13|12.5|12.37|12.14|12.19|11.84|11.76|12.28|12.6|12.36|10.97|11.18|11.81|12.27|11.89|12.31|11.8|12.79|13.25|13|12.6|13|12.8|12.9|12.38|12.46|11.78|11.01|11.12|11.03|11|11.75|11.23|10.2|11.07|10.51|10.46|10.95|10.27|10.04|11.1|10.88|11.16|10.41|11.89|12.75|12.51|12.18|12.03|11.79|11.46|11.35|11.11|11.4|11.83|11.69|11.79|11.8|11.21|11.75|11.95|11.52|11.84|12.64|12.46|12.75|13|13.13|13.2|12.65|13|12.35|12.45|12|10.7|11.59|11.75|12.68|12.61|12.34|12.15|12.51|12.73|12.65|12.83|13.8|13.15|13.59|12.76|12.66|12.63|12.4|11.9|12.11|11.5|12.35|12.2|11.93|11.59|12|11.78|11|10.55|10.57|10.93|11.01|10|9.9|10|9.45|8.84|8.52|8.02|8.61|8.55|8.42|8.59|8.13|8.5|8.52|9.2|9.8|9.65|9.36|9.99|9.16|9.68|9.99|8.54|8.8|9.09|9.09|9.4|8.12|7.95|8.6|9.18|9.8|9.92|10|9.36|8.77|8.42|8.61|8.41
02978|15889|/equities/daktronics|R2000VALUE|24.64|23.04|22.23|22.7|23.87|24.84|23.92|22.39|27.47|26.9|24.64|25.15|25.79|28.38|29.61|37.5|34.36|34.76|34.4|37.3|34.99|37.13|36.06|38.89|38.23|36.13|37.16|33.48|26.5|23.53|23.49|22|21.83|22.55|20.58|18.56|20.4|20.65|21.16|20.65|22.68|28.85|28.16|27.79|27.64|25.81|28.3|29.2|26.75||25.25|25|24|19.65|20.38|20.68|19.47|19.5|19.09|19.47|18.2|19.68|19.41|18.93|17.5|18.12|16.7|15.15|15.41|15.72|15.73|15.49|15.8|14.7|15.15|14.57|14.15|13.62|13.18|13.4|11.55|11.02|10.68|10.89|11.05|11.3|11.85|11.11|11.52|11.38|10.73|10.67|10.46|10.08|10|10.23|10.95|10.69|10.61|10.08|10.03|10.12|10.07|10.32|11.32|11.2|11.28|11.05|10.13|10.35|10.45|10.5|10.54|10.77|10.65|10.66|11.54|11.03|10.62|11.25|12.82|12.22|11.57|11.43|11.57|12.45|12.5|12.5|12.65|13.02|12.6|12.51|14.6|13.39|12.19|12.15|12.15|12.29|12.99|12.09|12.22|12.3|12|11.77|11.82|11.37|11.75|12.87|12.19|12.06|12.29|12.2|12.01|11.52|11.74|11.5|11.81|11.11|10.46|10.51|10.62|11.35|11.6|11.93|11.84|11.15|11.27|11.78|12.11|11.9|12.12|13.33|12.21|11.34|12.51|13.54|13.78|13.27|13.38|12.5|11.72|10.08|9.18|9.17|7.5|7.95|7.75|7.34|8|8.1|8.32|7.92|8.4|8.35|8.32|8.2|7.88|8.26|7.85|8.21|8.49|8.5|8.77|8.44|8.38|8.12|8.5|8.85|7.88|7.5|7.38|7.28|7.2|6.8|7.36|7.08|7.86|7.7|8.03|7.54|8.06|8.1|8.22|6.97|7.96|7.75|7.58|7.51|7.2|6.28|6.7|7.08|6.7|6.42|7.34|5.75|4.86|4.91|4.9|4.89|4.69|4.4|4.5|4.68|4.75|4.83|4.74|4.8|4.67|4.76|4.5|4.63
02980|16495|/equities/lifetime-brands|R2000VALUE|21.28|21.25|21.95|22.62|22.43|22.99|21.03|20.55|20.91|19.82|19.8|20.05|18.98|20.07|19.88|19.87|20.05|19.39|17.97|17.55|17.6|16.52|16.19|19.79|19.55|20.16|19.38|19|18.84|18.63|20.13|19.99|19.82|17.93|18.52|20.28|21.14|19.05|20.2|21.08|21.1|20.44|20.71|20.05|20|19.92|20.7|21.6|22.54|26.79|26.55|27.32|27.94|28.06|27|29.25|29.77|29.5|28.05|28.53|28.26|26.16|26.05|24.84|23.08|22.23|22.86|22.36|22.79|21.8|22.17|22.3|21.92|20.91|20.69|19.97|20.55|21.74|22.7|21.73|26.62|24.95|22.74|22.82|23.52|23.03|26.85|23.9|24.6|22.8|21.6|21.5|20.85|20.82|22.33|22.4|22.36|22|21|19.98|18.3|17.63|18.28|17.25|17.54|17|17.2|17.17|16.78|16.05|14.44|15|15.45|16.14|17.37|15.69|15.88|15.97|16.42|16.7|15.97|14.56|14.72|15.87|15.5|15.81|15.98|14.85|14.42|13.66|13.74|13.52|13.8|12.91|14.02|14.01|14.32|14.72|14.79|15.15|15.05|16|16.46|15.86|16.89|15.5|15.24|16.14|21.72|20.8|19.44|23.1|22.54|19.8|19.1|20.29|19.43|21.39|20.49|19.41|18.21|19.21|19.39|19.08|17.89|16.9|16|16.61|17.11|15.75|13.97|14.81|15|15.3|15.29|15.38|15.21|15.4|16.5|14.99|14.01|13.99|14.02|13.38|13.36|13.04|14|12.99|13.35|13.98|14.72|10|10|9.67|9.49|9|9.36|8.72|8.37|8.35|7.8|7.95|8.1|7.63|7.82|7.75|7.64|7.46|7.4|7.36|7.57|7.35|6.8|7.07|7.45|6.83|6.48|6.34|6.3|6.16|5.9|6.4|6.35|6.99|5.03|5.13|5.15|5.24|5.06|4.8|4.71|4.86|5.04|5|4.99|4.98|5.07|5.03|5.05|5.01|5.23|5.25|5.22|5.01|6.15|6.25|6.43|6.44|6.23|6.28|6.71|6.57
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.95|23.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|47.09|43.1|41.96|43.03|41.12|42|39.5|38.02|36.51|36.09|36.46|33.37|33.38|34.25|35|34.98|34.97|35.62|34.95|35.51|36.14|35.25|32.5|31.99|31.2|32.03|34.01|34.25|33.8|33.95|35.05|36.1|36.47|34|35.6|34.77|37.25|37.45|37.5|36.76|37.26|35.76|37.15|37.3|37.83|38.04|37.27|37|31.74|32.88|31.95|34.64|35.02|36.01|36.5|36.9|37.7|33.81|34|32.4|34|33.75|34.99|34.12|38.78|41.01|43.62|44.07|45.5|43.3|44.2|41.39|42.98|42|42.43|41.54|37.7|40.29|40.17|41.92|43.1|42.5|41.35|42.92|43.62|43.79|47.73|46.36|45.68|43.18|44.85|43|38.4|39.55|40.18|40.64|39.05|41.61|42.19|39.78|39.78|41.92|41.01|38.5|33|34.07|33.7|33.25|34|34.76|31.89|29.11|30.95|33.5|34.08|33.15|33.5|33.75|33.15|33.35|33.29|42|30.4|29|29|29.18|32.25|30.57|31|28.73|28.26|28.27|28.5|28.56|30|30.2|30|29.4|28.5|25.7|23.5|24.25|23|22.5|24.99|23.8|23|22|22.13|22.95|23.1|23.48|23.15|23.07|25.95|26.09|25.93|25.26|24|24.92|25.51|27.5|25.75|25.5|28|25.49|26|26.75|25.35|28.27|29.95|31.77|30|31.5|33|33.5|31.99|30|29.8|30.6|28.93|30.02|25.9|25.7|25|20.84|20|19.5|19.77|18.36|18.8|18.92|18.83|19.56|19.75|19.76|19.9|18.24|15.5||15.5|14.75|15.55|15.5|15.25|15|14.25|14.75||15.46|14.04|13.6|14.3|14.3|14.5|14|13.82|15|14.01|14.99|14.95|14.51|15|16.1|17.02|16.94|16.24|16.4|16.32|16.43|16.5|16.52|17|17.5|17.43|18|17.76|17.6|17.5|16.25|15.88|16.15|16.43|16.8|16.99|17.2|17.05|17.15|17.25|17.78|18.35|18.85
02989|16914|/equities/park-ohio-holding|R2000VALUE|22.64|22.38|21.73|21.44|21.09|20.34|20.47|19.15|18.8|17.94|17.26|18|17.31|19.15|18.28|17.59|17.91|16.87|16.81|15.94|16.5|16|16.37|15.77|16.76|17.05|15.8|16|14.6|14.44|15.5|14.1|13.47|13.18|13.79|13.82|13.86|14.16|14.06|14.98|12.87|15.2|15.62|16.87|16.73|16.82|17.35|17.24|15.81|16.46|16.1|17.72|18.76|18.12|20.6|18.7|19.77|19.75|19.41|20.2|20|18.89|18.18|17.92|19.3|18.92|20.8|19.11|18.05|16.52|15.15|14.95|13.93|13.8|14.05|15.2|15|15.8|15.45|14.58|15.16|16.25|16.45|15.45|15.78|16.22|17.44|17.24|18|19.1|18.92|18.91|18.66|20.13|21.15|19.75|18.35|17.71|17.3|16.59|16.5|18.11|18|15.59|14.84|14.86|14.5|15.71|14.1|13.66|15.8|17.91|18.58|18.25|21.03|27.05|30.7|26.94|25.29|24.7|25.46|23.07|24.36|25|25.76|26.56|25.5|26|23.99|22.89|22.05|21.8|22.74|21.77|21.39|19.72|19.35|19.11|21.25|17.96|17.96|17.5|16.71|15.38|18.51|18.19|18.96|14.53|13.25|11.95|12.23|11.85|11.18|11.34|11.8|12.05|12.3|11.5|12|11|11.26|10.83|10.43|9.75|9.2|9.04|8.99|8.3|9.31|9.51|8.7|9.7|8.7|9.94|9.4|8.84|8.05|7.78|7.16|7.54|7.83|7.33|7.15|7.1|7.88|7.57|9|8.78|9.1|11.48|9.95|8.09|7.8|7.34|6.97|7.25|7.21|6.2|6.42|6.5|6|5.92|5.25|4.91|4.85|4.91|4.73|4.75|4.54|4.65|4.61|4.7|4.63|4.68|3.98|3.87|3.52|4.16|3.1|3.29|3.39|3.41|3.2|3.56|3.86|3.81|4.07|4.01|4.17|4.13|3.89|3.95|4|4.25|4|4.12|4.3|4.24|4.35|4.01|3.94|4.11|3.79|3.77|3.95|3.3|4.01|4|4.1|4.24|5.03|4.6
02995|17495|/equities/village-super-market|R2000VALUE|21.9|21.68|23.07|22.15|24.13||25.68|25.32|24.12|23.5|21.62|20.4|19.02|21.31|20.94|21.58|21.34|20.93|20.59|20.75|20.92|21.16|20.25|20.36|20.11|17.62|16.69|16.94|17.06|17.16|17.25|16.83|17.43|17.25|16.46|16.34|16.24|15.63|16.44|16|15.26|15.22|15.15|16.25|15.97|15.75|16.11|16.34|16.89|17.1|17.25|17.35|15.81|15.44|14.92|14.75|14.71|15.1|14.75|15.38|15.37|14|14.23|14.62|13.85|13.23|12.63|14.25|14.25|14.72|14.62|14.25|15.26|14.72|15.32|14.26|14.5|14.99|14.67|14.94|14.59|15.5|14.03|14.38|13.97|13.75|13.25|12.53||13.03|12.57|13.5|12.88|13.2|13.75|13.98|14.12|13.55|12.62|13.04|11.2|12.04|11.7|11.5|11.12|11.11|11.26|11.17|11.15|11.5|11.12|10.5|10.37|11|10.37|10.25|10.25|10.14|10.25|10.06|9.57|9.88|9.31|9.2|9.5|9.25|9.58|9.63|10.08|9.5|9.52|9.5|9.57|9.38|8.8|9.12|8.75|10.25|8.12|8|7.75|7.75|7.88|7.91|8.75|8.34|8|8.07|8.25|8.21|8.25|8.07|8.06|8.06|8.25|8.17|8.36|8.21|7.92|8.02|7.91|8|7.99|8.03|8.12|8.25|8.31|8.22|8.05|7.96|8.12|7.78|7.97|7.79|8.16|8|7.67|7.81|7.53|7.47|7.59|7.5|7.06|6.87|6.9|6.75|6.77|6.78|6.65|6.85|6.82|6.76|6.97|6.88|6.79|6.9|6.5|6.54|6.45|6.44|6.44|6.25|6.25|6.45|6.25|6.25|6.41|6.44|6.12|5.88|6.25|6.37|5.91|5.58|5.5|5.78|5.85|5.69|5.71|5.44|5.45|5.94|5.99|6|6.14|6.23|6.81|6.45|6.06|6.12|6.29|6.3|6.33|6.29|6.27|6.12|5.96|6.02|5.88|5.89|6.06|6.37|6.12|5.94|6|6.22|6.12|6.38|6.26|6.12|6.38|6.36
02996|16665|/equities/marlin-business-s|R2000VALUE|16.75|16.41|15.98|17.03|18.93|18.05|17.48|17.71|17.97|17.98|17.11|17.8|17.51|18.77|18.62|18.51|19.24|18.16|18.76|19.3|19.36|19.78|18.92|17.73|17.57|17.7|18.06|18.17|18.43|18.42|18.52|18.65|18.61|17.08|17.15|17.73|18.08|18.11|18.41|17.71|16.79|16.38|16.42|16.54|16.93|16.33|17.82|18.17|17.52|17.85|17.82|18.11|17.52|17.89|17.91|18.34|17.94|17.48|16.35|16.39|18.24|17.7|17.81|17.56|18.59|18.7|18.63|18.8|18.57|18.54|18.47|18.72|18.97|19.94|17.77|17.58|18.06|18.22|19.26|18.82|19.66|19.74|19.15|18.47|17.78|18.02|18.88|18.79|18.7|18.26|18.83|18.67|18.65|18.92|18.02|18.29|18.03|18.08|17.52|16.34|15.96|16.02|16.66|17.09|16.38|14.9|14.54|15.59|15.88|14.65|14.87|16.05|16.02|15.58|15.61|15.26|15.31|14.7|14.62|15.58|15.44|14.86|14.62|14.82|14.75|15.28|15.37|14.99|15.11|14.41|13.95|14.17|14.66|14.17|14.41|14.8|13.96|15.02|15.52|14.99|15.76|15.6|15.35|14.25|13.31|12.78|12.86|13.04|13.7|12.73|11.88|12.59|13.06|13.35|13.1|13.18|13.27|12.97|13.92|13.92|13.92|13.32|13.1|13.21|13.68|13.18|12.45|13|13.27|14.26|14.67|13.14|14.63|15.44|14.86|14.45|13.76|14.33|13.43|13.29|14.7|13.97|13.88|13.43|13.1|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.9|13.38|14.51|14.69|14.76|15|15.56|15.16|15.21|15.3|15.28|15.09|14.96|14.95|14.75|14.5|14.25|13.86|13.41|12.9|12.55|12.52|12.39|12.65|12.53|12.53|12.65|12.53|11.81|12.26|12.6|12.97|13.26|13|13.11|13.4|13.25|12.9|12.9|13|12.9|12.75|12.85|12.45|12.72|12.72|12.85|12.92|13.1|13.08|13.27|12.8|13.01|13|13.4|13.31|13.5|13.71|13.37|13.72|13.75|13.93|13.9|14.1|14.1|14.15|14.2|14.28|14.45|14.35|14.06|13.98|14.05|13.95|13.95|14.2|14.5|14.5|14.1|14.05|14.58|14.74|14.65|14.49|14.51|14.74|15.47|14.42|14.6|14.95|14.51|14.75|14.6|14.3|14.9|14.69|15|15|14.74|14.17|15|14.92|14.51|14.26|14.4|14|14.1|14.89|14.94|15.18|15.64|16.47|15.9|16|16.25|15.83|15.79|15.6|16.31|16.39|17.07|17.09|17.27|17.95|17.35|17.63|16.75|16.25|16.55|18.5|17.6|17.75|17.61|17.65|17.9|17.97|18.07|17.75|18|17.83|18|17.76|17.76|17.75|17.56|18.76|19.2|21.26|21.53|21.9|22.7|22.74|21.98|21.86|21.78|20.8|21.69|21.25|21.16|22|21.82|23.12|24|20.76|20.65|20.33|20.67|21.25|21.02|20.9|22.9|21.15|22.45|21.02|21.59|22.5|22.52|22.27|22.32|21|21.16|20.25|20.15|19.8|19.54|19.46|19.68|19.36|19.41|19.1|18.33|19.05|18.06|19.03|20.05|19.25|18.41|18.96|17.74|17.45|17.05|17.06|17.2|16.55|16.25|16.65|15.74|16.96|15.51|13.95|14.88|14.9|14.27|13.71|13.26|13.3|13.61|13.37|13.17|14.83|16.05|15.32|15.3|15.26|15.26|15.56|15.87|16.5|16.5|16.5|16|15.95|16.01|16.04|15.54|15.24|15.06|15.49|14.29|13.61|13.84|13.95|13.15|13.35|13.2|13.44|13.82|14.1|14|13.2|13.33|13.64
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.87|17.39|18.01|18.04|18.45|17.85|17.7|18.04|16.73|16.45|18.04|17.99|17.55|16.7|16.38|16.39|16.33|16.13|16.22|16.49|16.11|16.98|15.53|16.41|17.13|17.44|17.51|16.7|16.85|15.78|15.92|14.8|14.72|14.5|15.22|14.1|14.25|14.28|14.09|14.65|15|15.27|15.32|16.02|15.88|15.81|15.96|15.84|15.6|15.32|14.76|14.76|14.6|15.42|16.23|17|17.76|17.78|17.16|16.98|16|15.58|15.52|15.2|15.06|15.04|14.88|14.52|14.04|14.27|14.12|13.92|14.02|14.11|14.13|14.39|14.4|14.28|14.08|13.92|13.92|14.08|14.16|14.08|14.59|14.32|14.04|13.9|13.91|14.44|14.6|13.84|13.56|13.84|14.04|14.44|14.27|14.12|14.04|14|14.29|14.02|13.71|13.29|13.76|14.48|14.2|14.07|13.96|14.44|14.79|14.81|14.72|14.78|15|15.2|14.88|14.72|14.64|14.96|15.08|14.72|14.8|14.48|14.62|14.55|14.32|14.42|13.95|12.99|12.88|12.7|12.48|12.48|12.25|12.28|12|12.08|12.16|11.6|10.52|11.66|11.84|11.88|12.52|12.48|12.72|13.03|13.2|13.44|13.44|13.36|13.35|13|12.8|12.74|12.84|12.48|12.96|13.28|13.36|13.52|13.43|13.17|13.4|13.36|13.59|13.68|13.76|13.44|13.48|13.07|13.08|13.52|13.52|13.34|13.44|12.9|12.6|12.59|13|12.08|12|11.63|11.52|11.66|11.61|9.99|9.96|9.86|9.6|9.52|9.44|9.42|9.44|9.44|9.25|9.7|9.68|9.88|9.44|9.41|9.52|9.47|9.34|9.36|9.3|8.67|8.52|8.24|8.18|8.49|8.84|8.84|8.57|8.35|8.32|8|7.77|7.72|7.51|7.64|7.53|7.23|6.81|7.6|7.56|7.56|7.1|6.88|6.7|6.64|6.64|6.56|6.68|6.66|5.76|5.89|5.82|5.81|5.88|5.76|6|6.24|6.42|6.48|6.4|6.64|6.52|6.36|6.36|6.35
03006|17502|/equities/voxx--international|R2000VALUE|13|12.68|13.1|14.18|14.73|14.76|15.01|14.87|14.76|15.23|14.04|14.1|14.1|15.64|15.22|15.56|15.69|15.25|15.52|14.88|13.44|14.3|13.68|13.22|13.31|13.29|13.55|13.1|13.44|13.25|13.1|12.87|12.99|14.69|13.95|14.22|14.57|14.65|14.83|13.87|13.83|12.94|12.29|12.22|11.97|12.48|13.28|13.65|12.96|12.04|12.42|12.77|12.71|11.68|11.3|12.04|12.22|12.33|12.06|11.69|11.88|11.75|11.52|11.94|12.5|12.95|13.63|14.7|14.68|15.45|14.37|14.85|14.83|14|14.41|12.83|13.08|13.65|13.77|13.36|14.08|14.15|13.85|13.4|13.64|13.6|13.88|16.62|17.52|17.7|17.87|17.49|18.2|18.29|17.94|18.04|17.56|16.02|15.63|15.43|15.25|15.72|15.14|14.79|14.71|15.12|14.35|14.21|13.74|13.24|12.56|13.43|12.31|13.02|13.11|13.84|14.9|15.2|14.89|14.96|16.32|15.88|15.68|16.5|15.5|15.95|15.25|15|14.59|15.24|14.71|14.33|14.49|15.03|14.21|14.14|14.86|17.16|17.63|16.5|17.7|17.94|16.8|16.74|16.37|14.79|15.68|17.26|16.45|16.65|15.6|16.87|16.52|16.05|15.58|14.95|13.99|13.46|13.02|13.7|14.92|16.9|16.56|19.92|20.35|18.55|18.51|18.5|19.3|16.3|15.7|14.55|14.03|14.16|14.7|14.94|14.3|12.76|12.91|12.32|13.99|14.57|14.01|12.99|13.75|13.56|11.99|10.95|11.7|13.62|13.47|13.16|14.47|14.3|14.4|13.76|13.4|13.3|11.9|11.61|10.94|11.18|11.5|11.18|11.33|10.41|10.6|11.13|9.75|6.5|7.03|7.12|7.16|7.05|7.03|7.1|8.08|6.92|5.82|7.72|8.54|8.25|8.53|8.45|9.37|9.05|9.3|10.9|10.86|10.65|10.75|10.73|10.85|9.92|11|10.35|8.5|8|7.76|8.43|7.8|7.29|6.9|6.8|7.21|7.12|6.65|6.75|6.91|6.84|6.46|6.53
03013|21030|/equities/invacare-corp|R2000VALUE|17.85|17.85|18.32|18.01|18.99|18.9|18.3|18.39|17.47|18.09|17.6|18|17.93|19.6|19.85|19.95|20.2|21.5|22.09|23.28|23.85|24.7|24|24.19|22.65|23|23.35|23.05|21.64|21.66|22.25|23.8|23.26|22.9|23.52|22.31|23.45|22.55|23.4|22.84|23.53|21.72|21.27|21.34|24.31|24.4|25.31|24.83|25.65|27.08|28.17|28|29.2|30.05|29.2|31.03|30.71|30.49|29.65|29.16|30.98|32.75|30.65|30.9|30.45|33.3|33.75|32.42|33.15|34.2|32.74|32.6|31.4|31.5|31.11|31.75|33.91|34.75|34.68|35.5|35.5|35.1|33.75|38.33|38.7|39.47|41.65|42.35|43.3|42.2|41.71|38.7|38.9|39.68|40.35|42.15|39.3|38.1|39.6|44.45|44.72|45.5|45.01|45.27|44.7|45.1|43.26|42.1|41.2|42.54|42.7|44.17|44|45.15|45.85|46.67|48|46.9|47.05|47.15|47.9|45.35|46.1|44.23|44.67|46.2|46.2|51.93|51.57|50.95|51.05|49.55|49.5|47.4|46.1|43.91|45.14|45.3|47.49|45.61|47|46.58|44.75|44.85|45.11|43.45|42.75|41.5|40.85|41.51|41.8|43|42.5|41.3|42.07|41.2|41.47|40.55|40.02|39.5|39.93|43.78|44|45.7|46.05|44.45|44.92|45.4|46.05|44.75|45.1|44.4|45|42.82|40.3|40.15|39.7|40.32|40.8|39.95|40.26|41.35|39.05|39.6|41.53|41.2|41.1|41.25|42|39.9|39.25|36.7|39|39.05|38.41|38.2|37.68|36.15|34.95|34.29|34.05|33.54|34.36|33.75|33.15|33.9|32.87|33.57|32.5|31.75|32.2|32.82|32.24|31.2|30.4|32.5|31.95|31.48|31.9|30.9|30.75|30.75|30.75|30.8|30.65|30.36|31.7|32.21|33.53|33.55|33|32.75|32.92|33.3|32.75|33.11|32.07|32.98|33.35|32.19|33.15|30.25|32.75|34.38|35|35.4|34.25|31.75|35.05|35.33|34|33.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.3|6.05|6.3|6.5|6.34|6.4|5.94|5.66|5.55|5.62|5.47|5.33|5.3|5.6|5.24|5.53|5.67|5.53|5.36|5.85|5.65|6.08|5.58|5.79|5.51|5.7|5.85|5.95|5.73|6.04|6.05|5.95|5.92|5.96|5.92|5.98|6.47|6.39|7.08|6.51|6.78|6.35|6.2|6.9|6.35|6.16|6.93|6.67|6.12|6.01|6.15|6.36|5.85|5.8|5.89|5.85|5.93|5.9|5.62|5.65|5.87|5.95|5.75|5.76|6|5.82|5.95|5.85|5.95|6.13|5.65|5.65|5.9|5.81|5.85|5.61|5.9|5.8|6|5.6|6.85|7.02|7.06|7.86|7.18|7.37|7.61|7.74|7.55|7.7|7.9|6.15|6.2|6.3|6.6|6.7|6.89|6.6|6.68|6.87|6.5|6.85|6.61|7.17|7.23|7.41|6.9|6.97|7.05|7.5|7|7.05|6.94|7.08|7.02|7.09|7.14|7.07|6.91|7.05|7.1|7.1|7.17|7.01|6.99|7|6.66|6.54|6.61|7.6|7.38|7.23|7.15|6.87|6.75|6.3|6.21|6.34|6.5|6.13|6.26|5.72|5.26|5.04|5.09|5.15|4.66|4.91|5.11|5.05|5|4.92|4.6|4.65|4.87|4.9|4.76|4.6|4.51|4.6|4.8|5.21|5|5|4.95|4.95|4.82|4.85|5.05|5.1|5.39|5.28|5.6|6.99|7|7|7|7.09|7.01|7|7.01|7.01|7.2|7.12|6.99|6.9|7.03|7.11|7.04|6.98|7.11|6.92|6.96|6.63|6.49|6.24|6.11|6.14|5.95|5.96|5.51|5.15|5.01|5.08|5.12|4.7|5.45|5.52|4.7|4.5|4.25|4.29|4.15|4.2|4|3.8|4|4.29|3.99|3.44|3.5|3.7|3.9|3.9|4.45|4.85|4.81|4.79|4.75|4.36|4.06|4.42|4.6|4.5|5.47|5.55|5.4|5.14|5.11|5.16|5.25|4.45|5|5.1|5.1|5.77|5.65|5.34|5.9|5.6|5.3|5.15
03019|16229|/equities/gtx|R2000VALUE|1325.8|1310.4|1299.9|1396.5|1568.7|1560.3|1548.4|1505.7|1432.9|1484.7|1438.5|1581.3|1491|1463|1313.2|1303.4|1348.2|1252.3|1246|1162|1145.2|1255.8|1278.2|1280.3|1187.9|1119.3|1008|948.5|880.6|739.9|784.7|750.4|711.2|682.5|646.8|632.1|610.4|641.2|665|592.9|601.3|604.1|616|618.8|567.7|567.7|586.6|639.8|595.7|648.2|616.7|630.7|602|595|651|690.9|665.7|729.4|761.6|765.1|763.7|749.7|813.4|802.9|838.6|821.8|780.5|742|729.4|683.2|631.4|615.3|590.8|530.6|539|559.3|537.6|528.5|564.2|546.7|642.6|606.2|631.4|618.1|665|591.57|659.4|672|739.9|739.2|704.9|700|714|717.5|756.7|818.3|749.7|781.9|754.6|753.2|704.9|756|661.5|650.3|648.2|639.1|770|699.3|628.6|628.6|644|655.9|671.3|714|700|700|702.1|772.1|770|709.8|851.2|903|900.9|900.2|955.5|945|927.5|945|959|930.3|987|948.5|822.5|815.5|844.2|849.8|786.8|840.7|820.4|786.8|777|797.3|781.27|720.3|646.1|639.8|630|605.5|653.8|634.2|707.7|737.1|784.7|856.8|812|837.2|849.1|921.9|882.7|953.4|933.8|909.3|787.5|768.6|770|710.5|735|801.5|786.1|826|777|835.8|889|1102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.77|13.09|13.09|13.61|14.34|14.45|14.45|14.5|14.23|14.93|15.05|15.28|14.77|15.86|15.32|15.32|15.21|15.5|15.51|15.47|15.52|15.99|17.06|18.09|17.79|17.33|16.77|16.32|15.82|15.7|15.87|15.9|15.5|15.06|15.78|16.22|16.49|16.51|16.38|16.43|17.03|16.29|17.17|17.14|16.53|16.3|16.49|17.7|16.21|16.38|16.15|16.33|16.64|16.24|16.8|18.24|17.74|18.8|17.91|18.17|19.29|18.44|18.81|18.62|18.69|18.91|19|18.38|18.31|18.77|18.45|18.33|17.74|17.91|17.5|17.61|17.58|18.04|17.6|17.54|18.45|19.09|17.75|17.63|17.88|17.65|18.16|17.66|17.75|18.26|18.43|18.46|18.67|18.82|18.92|18.35|18.93|19.17|19.4|18.21|17.97|18.34|18.32|18.71|19.01|18.81|17.47|18.71|19.01|19.12|19.02|19.69|19.06|17.87|18.75|19|19.1|18.25|18.18|17.57|17.54|18.18|18.01|17.89|18.26|18.91|19.3|18.34|18.23|18.95|19.4|18.19|18.52|18.27|17.91|17.8|18.84|17.4|17.73|18.81|19.51|19.2|17.93|17.98|18.84|18.13|18.28|18.46|18.33|19.65|19.46|20.74|18.57|16.28|17.32|16.6|18.26|18.05|16.45|16.43|17.59|19.04|18.52|18.28|20.37|20.22|18.67|19.33|21.16|18.98|20.85|20.88|20.87|20.75|21.34|21.09|17.8|16.07|15.96|15.13|15.71|16.04|16.35|14.96|14.76|16.62|15.58|15.06|15.22|13.91|14.18|13.16|13.92|14.74|14.06|13.67|13.36|13.09|13.19|13.09|13.09|13.51|13.88|13.43|13.18|13.79|14|13.92|13.18|11.64|11.72|11.53|12.13|11.4|10.87|10.23|10.85|10.19|11.48|10.67|11.07|11.39|11.61|12.46|12.71|13.59|13.51|13.27|13.26|13.63|13.4|13.55|14.06|13.62|13.59|13.38|12.84|13.91|13.57|13.45|14.41|12.87|13.31|13.35|13.87|14.07|13.65|13.92|13.19|14.06|14.31|13.79
03023|16478|/equities/kvh-industries|R2000VALUE|9.24|9.36|9.6|9.67|9.49|9.46|9.13|9.7|9.29|9.81|9.39|9.57|9.9|10.37|9.88|9.85|10.02|10.2|9.98|10.47|10.2|10.56|10.56|10.08|10.79|11.49|11.38|11.83|11.79|11.39|11.15|11.53|14.41|13.61|12.66|13.07|13.08|12.91|12.34|11.59|11.87|11.97|12|11.77|11.31|10.02|10.96|11.64|11.5|11.43|11.29|11.64|11.4|11.08|10.89|10.91|10.77|10.95|10.09|10.5|11.1|10.66|10|10.15|10.3|10.57|10.88|11.24|10.53|11.31|10.52|11.09|10.93|9.79|9.76|9.64|9.95|9.68|9.8|9.34|9.25|9.19|9.1|9.38|9.28|9.8|9.78|9.89|9.96|9.99|9.91|9.79|10.5|10.04|10.08|9.81|10.29|9.93|9.45|9.1|8.95|9.58|9.5|10.19|9.11|10.09|9.77|10.07|10|9.91|8.78|9.49|8.81|9.26|9.81|9.84|10.02|10.11|10.2|10.5|10.86|10.6|10.86|11.2|11.35|10.02|10.25|9.25|9.77|10.04|10.11|9.8|9.89|9.1|8.6|8.15|7.35|7.21|7.31|7.15|7.14|7.4|7.54|7.8|7.97|7.2|7.4|7.94|8.05|8.66|9.39|9.51|13.26|14.2|13.09|13.13|13.49|12.8|13.35|13.44|13.91|15.95|13.06|14.16|14.68|16.28|14|14.92|16.1|16.33|15.6|18.56|19.29|19.71|20.75|19.32|18.9|25.87|26.83|29.01|30.25|30.34|31.81|30.04|29.62|29.66|27.66|25.1|27.65|28.05|27.15|25.77|32.56|28.75|31.19|27.01|24.98|22.65|19.78|20.8|20|20.1|22.8|23.39|25.7|22.83|22.85|21.82|22.45|20.45|19.2|17.75|15.9|13.55|13.38|13|13.21|12|10.75|9.52|9.98|9.78|10.87|10.85|11.17|11.1|11.11|11.39|12.51|9.1|8.53|8.32|8.92|9.13|8.75|7.75|7.9|7.93|7.85|7.11|7.89|6.3|6.28|6.01|6.2|6.06|6.35|6.45|6.45|6.37|6.57|6.76
03024|16124|/equities/republic-first|R2000VALUE|9.85|9.93|9.96|10.46|10.99|11.37|11.14|11.69||11.773|11.255|11.573|11.327|11.482|11.506|11.436|11.745|11.745|11.518|11.473|11.673|11.718|11.758|11.987|11.836|11.636|11.955|11.818|11.909|11.782|11.818|11.927|12.209|12.082|12.045|11.818|11.964|12.292|12.2|12.118|12.109|12.173|12.364|12.384|12.345|12.364|12.364|12.327|12.191|12.2|12.273|12.627|12.164|12.309|12.464|12.545||12.595|11.95|12.124|12.157|12.182|12.231|11.711|11.662|11.818|11.628|11.57|11.975|11.396|11.157|11.24|11.116|10.769|10.636|9.917|9.934|9.967|10.187|10.196|10.149|10.124|9.752|10|9.901|10.281|10.207|10.397|10.355|10.355|10.521|10.496|10.843|10.876|10.917|10.909|11.05|11.008|11.058|10.868|11.306|11.025|10.909|11.157|10.893|10.587||10.345|10.353|10.035|10.331|10.294|10.367|10.419|10.508|10.404|10.552|10.773|11.024|10.714|10.323|9.293|9.218|9.258|9.305|8.944|8.819|8.84|8.846|8.787|8.828|8.636|8.723|8.712|8.636|7.88|7.543|7.607|7.63|7.566|7.764|7.95|7.735|7.514|7.444|7.235|7.328||7.312|6.82|7.285|6.815|6.35|6.365|6.313|6.323|6.27|6.291|6.413|6.35|6.45|6.344|6.773|6.767|6.762|6.868|6.63|6.757|6.762|6.82|6.741|6.482|6.403|6.45|6.397|6.387|6.334|6.323|6.593|6.392|6.773|6.794|6.836|6.799|6.651|7.507|6.001|5.821|5.631|5.847|6.313|6.212|5.419|5.292|5.165|4.764|4.546|4.467|4.362|4.356|4.272|4.256|4.293|4.341|4.393|4.388|4.388|4.309|4.452|4.33|4.277|4.245|4.325|4.124|4.23|4.082|4.124|4.15|3.949|3.97|3.955|3.939|3.828|3.548|3.511|3.447|3.537|3.405|3.357|3.384|3.437|3.4|3.204|3.172|3.23|3.204|3.014|3.093|3.045|2.908|2.839|2.829|2.855|2.829|3.167|3.082|3.135|3.066|3.024|3.12|3.066|3.061
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|174.6|176.32|176.66|185.47|190.17|192.34|191.77|196.01|192.23|194.75|193.03|193.15|190.74|205.74|204.25|201.85|202.65|199.56|202.3|200.36|198.07|202.19|195.78|201.16|200.24|194.86|197.27|206.08|204.71|205.17|214.9|215.7|211.23|206.08|192.34|192.57|191.77|176.77|186.96|173.11|183.87|175.17|173|166.13|160.29|155.94|169.67|173.11|172.77|174.6|183.53|187.42|190.05|195.21|203.34|214.67|219.94|223.6|228.98|229.21|240.43|226.23|220.97|207.46|197.04|208.6|209.63|206.31|207.23|209.29|200.93|203.79|200.7|195.66|198.07|187.88|193.26|195.44|203.91|201.5|218.1|223.26|205.51|214.78|215.24|208.95|208.95|209.4|218.33|229.44|217.53|220.39|227.95|245.01|239.63|248.44|245.58|240.09|237.57|212.38|212.27|231.84|229.55|230.81|233.9|229.44|217.53|211.92|207.8|205.4|208.72|217.76|217.07|220.74|219.36|215.81|224.06|223.49|223.14|228.75|229.55|220.28|202.65|208.49|210.66|228.75|227.26|228.98|217.3|208.37|211.81|207.91|196.92|196.01|188.68|189.48|194.63|194.63|201.16|194.63|206.08|207.23|199.79|193.95|193.37|190.51|188.91|195.78|188.91|188.34|195.78|204.94|203.79|208.95|205.51|202.65|201.5|200.36|198.64|206.08|216.39|227.26|220.97|228.98|229.55|217.07|218.79|228.87|235.85|228.41|226.69|228.98|231.5|228.75|237.34|230.7|222|206.2|200.93|198.64|201.96|196.01|200.93|197.5|191.2|203.79|197.5|191.2|192.92|178.95|176.89|167.16|180.89|176.32|172.08|164.87|165.9|171.51|168.87|170.59|163.15|164.87|171.39|172.88|176.66|160.4|156.97|161.89|160.86|152.39|144.83|148.15|142.43|118.5|119.76|110.03|109.57|106.93|109.45|105.33|107.62|110.48|107.62|107.05|101.9|110.6|108.77|117.35|116.55|116.78|114.72|119.76|116.21|116.21|116.21|123.65|123.42|125.14|128.8|132.24|127.08|120.21|117.7|123.65|133.38|149.64|156.97|155.13|162.58|161.89|158.57|150.33
03031|17310|/equities/carrols-restauran|R2000VALUE|4.02|3.96|4|4.1|4.08|4.01|4|3.96|3.92|3.87|3.5|3.68|3.46|3.59|3.69|3.91|3.79|3.91|3.72|3.69|3.69|3.76|3.89|3.92|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|10.22|9.84|9.69|9.35|9.87|9.99|10|9.95|9.8|10.25|9.88|10.08|9.92|11.23|10.93|10.33|10.21|10.09|12.73|12.77|13.1|13.6|13.8|14.04|13.78|13.7|14.84|15.01|14.61|15.07|13.15|13.25|13|12.45|12.51|12.32|11.47|10.94|11.48|11.01|11.17|11.3|11.95|12.9|12.32|12.77|13.48|14.83|13.03|13.19|13.7|14.8|15.25|16.25|16.51|18.35|22.83|23.39|23.46|23.95|23.79|23.18|22.38|21.12|20.5|19.2|19.21|19.5|20.42|20.16|19.1|18.69|18.89|17.99|18.17|17.4|16.71|17.13|16.92|16.08|15.91|15.05|12.38|12.47|12.25|13.5|13.19|12.55|12.97|13.05|13.48|13.5|13.78|13.91|14.54|16.5|16.39|16.82|16.5|16|16.62|16.2|15.14|13.98|14.1|12.7|12.05|12.25|14.7|14.85|15.4|15.3|16.24|17.34|16.9|17.64|17.72|18.8|25.55|26.2|26.1|25|24.11|24|25.76|28.5|27.6|29.43|29.5|29.42|29.05|30|29.14|29.95|27.77|27.8|29|29.95|32.2|31.22|32.91|32.2|31.7|31.15|30.95|29.81|29.83|30.95|32.21|33.3|34.1|35.58|35.79|35.4|34.87|32.53|33.2|32.93|33.07|33.16|32.7|35.17|34.81|36.26|37.16|34.73|34.5|37.95|40.1|40.5|38.35|40.15|40.25|39.95|42|42.45|40.35|40.75|42.25|42.8|42.35|39.6|38.9|37.5|36.33|36.7|33.4|31.67|33.25|33.25|33.5|33.05|35.35|34.35|35.65|35.66|35.31|35.75|32|28.85|31.76|29.25|28.63|27.55|26.45|27.92|27.2|28.05|26.41|23.95|25.45|26.75|27.7|26.3|25.75|23.73|25.41|22.8|23.9|22.65|23.1|23.67|25.1|25.3|24.4|27.1|26.6|28.43|30.2|28.4|27.9|27|26.3|26.3|26.73|26.3|24.93|25.15|25.2|24.05|23.6|22.18|22.51|22.1|23.43|24.4|23.5|21.75|22.5|21.95|22.4|21.6
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26.05|26.76|26.4|26.75|25.31|25.45|24.6|25|24.55|24.444|23.83|24.49|24.9|25.7|26.41|25.2|28.68|25.6|25.2|24.76|24.78|25.04|25|24.1|24.01|23.8|23.87|22.72|22.43|21.11|21.98|21.54|21.65|21.89|21.82|21.4|20.36|21|20.55|20.75|20.75|21.5|20.68|20.75|21|20.39|20.23|19.45|19.55|19.4|20.7|20.38|20.4|20.4|19.9|20.57|21|20.5|20.1|20.36|20.62|20.45|21.6|21.78|21.79|21.75|21.49|21.71|21.75|22|21.7|21.55|20.63|20.8|20.39|20.04|20.92|20|21|20.41|21.3|21.5|21.19|21.09|21.28|20.929|22.232|23.1|24.34|23.9|24.2|23.3|23.25|23.4|23.16|23.98|23.45|23.1|22.76|22.55|22.41|22.5|22.46|22.304|22.39|22.9|22|23.29|22.14|22.29|22.41|22.65|22.86|21.25|21.46|21.44|21.5|21.5|22.04|21.59|21.84|21.17|21.16|20.42|20.92|20.65|20|19.8|19.52|19.86|20.74|20.48|19.9|19.4|19.7|21.34|21.06|21.23|21.4|21.25|21.41|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|18.83|19.53|17.2|17.74|17.77|16.97|17.78|17.38|19.23|18.92|17.18|18.37|16.55|18.3|18.19|16.8|17.38|17|17|17.15|13.01|17.86|16.54|16|15.74|15.15|15.9|15.4|14.5|15.18|15.01|14.54|15.24|13.77|12.57|12.28|12.45|12.09|12.1|12.48|12.3|12.54|12.43|12.3|13|12.48|12.82|12.64|13.97|13.71|15.97|15.47|15.55|15.4|14.22|14.81|15.75|16.49|15.7|17.02|16.73|16.25|15.6|16|16.68|15.06|15.32|15.3|14.82|14.1|13.5|13.05|12.4|10.61|11.1|10.65|11.2|11.32|12.5|12.7|12.62|12.85|12.57|12.5|11.88|11.28|11.43|10.96|10.82|10.62|10.41|9.7|10.07|9.2|11|10.35|10.5|11.85|11.18|10.75|10.53|10.64|10.07|9.7|9.48|9.5|9.43|9.71|9.85|9.05|9.69|10.55|10.41|8.9|8.6|8.54|8.47|8.55|8.6|8.76|8.74|8.4|8.01|7.88|7.71|7.78|7.63|7.75|8.74|8.45|8.26|8.35|8.43|8.1|7.91|7.55|8.21|8.1|8|8.12|7.76|9.05|8.34|7.62|7.55|7.16|7.35|7.95|7.67|7.08|7.2|7.97|7.58|7.67|7.42|7.3|7.97|6.99|6.85|6.85|6.5|7.15|7.01|7.78|7.9|6.35|5.8|5.7|5.68|5.74|5.58|5.6|5.6|5.55|5.53|5.47|5.47|5.2|5.15|5.08|5|5.01|4.97|5|5.03|4.8|4.55|4.2|4.28|4.14|4.15|4.08|3.95|4.18|4.12|4|4.01|4|4.09|4.1|3.94|3.99|4.04|4.01|4.08|4.08|3.98|3.95|3.94|3.46|3.5|3.48|3.45|3.17|3.04|3|3.04|2.98|2.95|2.81|2.83|3.55|3.62|3.58|3.88|3.98|3.88|3.77|3.67|3.83|3.85|3.8|3.5|3.56|3.73|3.7|3.87|4|3.98|4|4|4.08|4.05|4|4.1|3.95|3.92|3.85|3.88|4.03|4.25|4.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.72|10.65|11.71|12|12.15|13.23|11.52|11.6|10.98|10.85|10.06|10.24|10.41|11.7|11.3|11.05|10.79|10.37|10.25|10.7|10|10.37|10.45|10.3|11.02|11.25|11.05|10.89|10.38|10.87|11|11.03|10.51|10.46|9.94|10.02|10.2|10.14|10.48|10.03|10.36|10.1|9.9|9.62|9.6|9.4|10.48|10.7|10.12|10.15|11.1|11.7|12.6|12.97|12.9|14.1|13.2|12|9.64|10.18|10.75|10.32|11.1|12.48|12.95|12.43|14.51|13.95|13.6|13.63|13.57|14.08|14.33|14.12|14.98|14.05|14.85|15.05|15.08|15.22|17.2|16.92|16.22|16.68|16.52|17.85|18.85|18.19|15.4|16.5|14.98|13.01|13.4|13.76|14.4|17.6|17.8|16.8|15.85|15.35|14.7|15.76|15.2|15.43|15.5|15.62|14.86|16.34|15.98|17.31|18.3|21.01|22.3|21.16|20.3|22.4|22.6|22.1|21.25|21.3|21.52|21.3|19.1|20|19.3|22.15|22.15|22.22|21.25|22|21.8|20.5|20|20.29|20.1|19.7|19.6|19.7|19.18|17.2|17.35|16.25|16.2|14.22|13.89|13.15|12.65|13.05|12.29|13.66|13.65|13.52|13.6|13.4|13.13|12.85|12.52|11.46|10.25|12.03|13.1|14.35|14.95|14.75|14.95|14.05|14.1|14.6|15.05|15.1|14.7|14.15|14.1|13.55|13.3|13.4|13.67|12.4|11.65|11.5|10.28|9.79|10.04|9.62|9.67|9.93|9.87|9.56|9.6|9.56|9.45|9.14|9.82|9.81|9.55|10.04|9.7|9.96|9.43|9.5|9.96|10.1|9.87|9.92|9.45|9.09|9.98|9.6|9.56|9.04|9.26|9.26|9.54|9.27|9.72|9.37|9.46|9.02|8.97|8.76|8.58|8.67|8.47|8.97|9.61|9.72|9.76|9.73|9.93|9.93|9.54|9.34|9.2|9.52|9.21|8.95|10.1|9.26|8.95|9.17|9.21|8.39|8.19|7.97|8.05|8.89|8.55|8.3|8.44|8.53|8.55|8.28
03049|29712|/equities/valhi-inc|R2000VALUE|61.28|60.8|65.2|68.44|67.96|70.6|71.92|76.04|54.4|47.245|46.011|50.813|50.813|39.796|38.069|41.111|43.496|39.878|40.782|40.503|40.453|42.476|43.249|42.344|43.611|44.022|44.877|45.222|45.715|43.496|39.631|38.612|38.562|38.513|38.562|37.74|41.506|44.4|45.14|44.729|43.052|42.196|43.709|41.111|40.355|40.305|40.881|40.388|39.401|39.631|40.198|41.851|40.371|40.536|40.947|36.178|32.889|31.244|30.718|30.258|28.942|27.956|28.613|29.6|29.518|29.616|29.682|29.781|30.225|30.093|30.176|30.439|30.932|30.34|30.274|30.62|30.669|29.271|28.498|28.728|29.814|29.37|28.745|28.35|28.811|28.876|29.682|28.778|28.449|28.696|28.827|29.37|28.696|28.054|28.646|29.041|29.189|29.518|29.271|29.271|28.12|28.778|29.107|28.942|30.751|30.011|28.827|29.847|29.863|28.942|30.998|34.418|33.464|32.642|33.53|31.491|28.86|25.505|25.209|25.407|25.785|25.209|25.719|25.489|25.522|26.393|25.916|25.62|25.571|25.916|25.9|25.505|25.736|26.229|25.028|24.716|25.538|25.028|24.667|23.121|22.891|23.598|23.565|23.894|22.693|20.95|19.684|18.96|18.993|19.898|19.339|18.237|17.76|17.464|17.596|17.941|18.253|18.155|18.845|18.368|20.013|21.97|22.101|22.776|22.118|19.536|20.934|23.894|22.216|21.542|21.444|22.315|21.427|22.743|24.601|25.341|24.65|24.946|24.831|24.634|24.108|23.17|22.858|21.674|21.986|22.578|20.835|19.355|21.378|19.898|19.733|18.845|19.816|19.964|19.487|19.898|19.273|19.24|16.148|16.296|16.313|16.609|17.563|17.464|15.787|16.757|15.096|16.362|15.688|16.033|15.869|17.332|18.5|18.533|18.385|17.415|17.974|18.286|18.007|17.842|17.924|17.48|16.839|16.362|13.402|13.484|12.432|12.662|13.928|14.208|14.208|14.586|14.06|14.257|16.033|15.869|16.412|16.527|17.596|17.086|17.217|16.412|16.181|16.264|17.431|19.668|22.151|22.167|25.176|25.324|26.311|26.032
03052|24437|/equities/compx-intl|R2000VALUE|18.4|16.02|17.95|18.99|20.2|19.87|16.56|15.98|15.33|16.05|16.3|15.85|15.3|19.05|18.99|17.93|17.04|16.1|18.25|19.55|20.24|19.91|19.81|19.49|17.99|17.57|16.68|16.6|15.7|17.74|16.79|15.95|16.3|14.99|15.79|16.4|16.3|15.65|16.43|16.45|17.25|16.55|17|16.19|15.75|17.05|17.2|17.8|16.06|16.27|16.2|17.25|15.5|15.56|15.51|16|16.03|16.15|16.59|17|16.39|15.02|15.77|15.66|16.8|17.2|17.09|17.65|17.57|17.87|17.25|16|16.01|15.91|15.97|17.05|17.2|16.6|15.87|15.55|15.1|15.77|15.87|15.5|16|16.32|16.27|16.25|15.77|16.85|15.72|15.39|16.2|16.17|18.67|18.48|17.26|18.5|17.54|16.88|16.3|15.15|14.65|14.5|14.63|14.53|14.6|14.9|14.55|15.58|15.52|15.6|16.35|16.9|16.6|17|17.56|16.42|16.55|17.5|17.84|16.97|16.2|16.55|16.25|16.56|16.7|16.55|15.73|15.53|16.2|15.52|15.19|15.36|15.6|15.03|15.11|16.15|16.45|16.55|17.17|17.55|16.22|16.05|15.26|16.1|14.15|14|14.15|14.1|14.08|14.5|15.25|15|15.7|16.98|16.25|14.35|13.25|12.95|13.47|14.75|14.35|13.48|13.5|13.45|13.25|12.95|10.58|11.25|10.64|8.76|7.85|7.5|7.31|7.31|6.56|6.36|6.24|6.02|6.06|6.3|6.3|6.06|6.15|5.95|6.1|6.62|6.45|7.1|6.85|6.66|6.26|6.04|5.75|5.5|5.58|5.7|5.63|5.12|5.55|5.95|5.99|6.15|5.65|5.33|5.23|5.15|5.3|5.15|5.57|5.8|5.28|5|6.03|6.34|6.25|6.14|6.48|5.9|6.2|6.94|7|6.98|7.46|7.68|7.5|8|8.12|8.39|8.33|8.32|8.55|8.92|8.4|7.71|8.28|7.9|7.96|8.68|8.98|9.05|8.8|9.13|9.52|9.46|10.9|10.63|9.92|9.36|9.8|10.3
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.61|1.22|1.2|0.95|0.93|0.92|0.85|0.76|0.69|0.71|0.67|0.65|0.64|0.78|0.78|0.69|0.66|0.65|0.71|0.71|0.65|0.57|0.58|0.54|0.62|0.62|0.56|0.55|0.54|0.47|0.46|0.48|0.48|0.48|0.49|0.51|0.52|0.5|0.52|0.47|0.54|0.55|0.56|0.47|0.46|0.45|0.47|0.47|0.42|0.44|0.42|0.48|0.49|0.6|0.66|0.7|0.68|0.73|0.67|0.72|0.69|0.74|0.76|0.73|0.77|0.73|0.72|0.75|0.73|0.69|0.66|0.65|0.64|0.62|0.61|0.62|0.65|0.67|0.71|0.73|0.73|0.68|0.67|0.7|0.76|0.74|0.76|0.68|0.67|0.67|0.7|0.68|0.67|0.66|0.72|0.8|0.79|0.8|0.81|0.83|0.81|0.81|0.8|0.8|0.83|0.8|0.83|0.87|0.85|0.86|0.93|1.03|1.02|1.05|1.08|1.04|1.04|1.07|1.11|1.08|1.05|1.04|1.05|1.03|1.02|1.08|1.03|1.01|1.03|1.05|1.11|1.08|1.02|0.98|0.99|0.98|1.01|1.08|1.04|1.04|1.03|1.04|0.95|0.98|1.05|1.05|1.09|1.09|1.09|1.05|1.07|1.11|1.09|0.99|1.11|1.15|1.24|1.17|1.04|1.24|1.16|1.33|1.32|1.3|1.3|1.35|1.45|1.46|1.54|1.51|1.51|1.42|1.43|1.41|1.41|1.34|1.38|1.29|1.28|1.3|1.28|1.25|1.32|1.26|1.28|1.3|1.38|1.32|1.42|1.47|1.26|1.24|1.29|1.38|1.45|1.51|1.54|1.54|1.38|1.41|1.41|1.48|1.51|1.45|1.41|1.56|1.52|1.35|1.35|1.35|1.21|1.07|1.08|1.05|1.22|1.22|1.16|1.08|1.03|1.03|0.95|1.03|1.03|1.02|0.97|0.98|0.96|0.82|0.86|0.77|0.74|0.76|0.77|0.71|0.63|0.64|0.64|0.65|0.62|0.59|0.6|0.53|0.48|0.54|0.57|0.61|0.61|0.61|0.65|0.6|0.53|0.56
03400|8543|/equities/hk---china-gas|HANGSENG|5.45|5.57|5.72|5.8|5.71|5.67|5.43|5.37|5.34|5.31|4.99|5.16|5.1|5.3|5.3|5.28|5.4|5.31|5.32|5.34|5.27|5.31|5.34|5.35|5.2|5.16|5.3|5.3|5.35|5.41|5.46|5.43|5.47|5.53|5.54|5.52|5.52|5.52|5.61|5.35|5.38|5.35|5.32|5.37|5.27|5.22|5.26|5.19|5.17|5.16|5.11|5.25|5.34|5.4|5.61|5.69|5.63|5.64|5.81|5.74|5.72|5.51|5.77|5.48|5.67|5.93|5.51|5.39|5.08|5.16|5.07|5.28|5.31|5.02|5.1|5.05|5.05|5.07|5.08|5.11|5.13|4.86|4.82|4.82|4.84|4.9|4.86|4.86|4.89|4.92|4.76|4.76|4.81|4.86|4.9|4.92|4.89|4.9|4.79|4.79|4.76|4.81|4.81|4.78|4.75|4.82|4.93|4.89|4.89|4.69|4.6|4.73|4.73|4.75|4.79|4.84|4.9|5.01|4.96|4.95|4.81|4.86|4.7|4.75|4.67|4.89|4.95|4.9|4.86|4.93|4.89|4.79|4.78|4.82|4.58|4.48|4.45|4.51|4.57|4.35|4.35|4.22|4.17|4.19|4.13|4.08|4.2|4.14|4.11|3.88|3.93|3.87|3.88|3.87|4.01|3.87|3.73|3.76|3.7|3.93|4.04|4.08|3.96|4.1|4.11|4.1|4.02|3.91|4.17|4.22|3.98|3.93|3.84|3.87|3.75|3.7|3.54|3.67|3.54|3.52|3.58|3.55|3.54|3.5|3.35|3.34|3.28|3.22|3.25|3.2|3.23|3.19|3.19|3.2|3.2|3.2|3.11|3.08|3.03|3.06|2.99|3.03|3.02|2.99|3|3.05|3.02|2.97|2.99|3|2.96|2.93|2.84|2.79|2.9|2.93|2.94|2.93|2.96|2.94|2.93|2.91|2.9|2.91|2.91|3|3.02|3.06|3.05|3.05|3.03|3.11|3.14|3.16|3.14|3.19|3.19|3.16|3.1|3.14|3.06|3.11|3.16|3.17|3.22|3.16|3.19|3.17|3.17|3.06|3.03|3.05
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|133.71|134.73|136.58|135.75|133.34|134.55|131.4|128.44|126.12|127.42|123.62|126.68|124.45|127.79|129.45|129.45|132.97|132.88|133.25|129.27|131.49|132.23|130.56|131.03|130.1|133.34|135.38|135.66|138.9|138.44|135.38|136.58|135.84|135.01|131.4|130.56|129.92|128.81|131.12|128.9|129.18|130.56|130.29|130.56|126.21|124.64|126.68|126.31|124.55|125.01|123.9|125.93|125.38|127.79|128.53|128.81|123.62|123.62|122.23|121.77|120.38|120.84|123.99|123.25|122.88|122.97|119.64|118.34|118.53|119.55|119.18|121.49|120.01|115.01|115.93|116.77|115.29|116.21|116.12|116.49|115.56|113.25|112.05|111.77|113.34|114.55|116.77|115.84|116.49|117.6|116.86|115.29|117.14|119.45|118.16|116.67|117.14|116.21|114.55|114.82|117.14|115.29|115.29|114.36|114.82|114.82|115.29|117.14|115.75|114.82|113.43|114.36|113.43|114.36|116.21|118.06|118.99|123.16|123.16|122.69|120.84|118.53|117.6|118.53|119.45|122.69|122.69|120.38|120.84|124.08|121.77|121.77|125.93|121.77|116.67|115.29|115.75|116.21|115.75|114.82|114.82|113.9|112.97|112.05|109.73|109.27|109.73|106.49|106.49|106.49|107.42|106.49|107.42|106.95|108.8|109.27|106.95|102.32|101.86|104.17|104.64|106.95|106.49|109.73|108.8|106.95|107.88|110.66|112.97|118.99|116.67|116.67|113.9|111.58|114.36|112.51|116.21|114.36|112.05|111.12|111.12|108.8|110.19|107.42|108.34|108.8|107.88|102.32|101.86|101.4|100.01|96.3|95.38|93.06|93.53|93.53|92.37|94.45|89.36|89.13|87.97|87.97|87.27|86.35|85.89|88.43|87.74|87.74|86.35|84.27|83.11|83.11|80.1|75.01|76.86|76.63|76.63|74.77|77.78|76.63|76.63|77.78|78.01|77.55|75.93|76.86|77.55|80.33|81.95|81.72|79.17|81.02|80.56|83.34|84.73|83.8|83.11|81.26|80.56|79.87|79.64|78.01|72.46|75.01|78.25|79.17|79.17|81.95|82.41|83.34|82.18|78.71
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|67.09|67.09|69.69|72.8|66.06|62.87|61.7|65.36|61.08|59.55|57.76|62.25|59|65.57|63.5|61.49|59.55|56.93|62.04|57.41|56.99|54.57|53.26|51.81|51.88|48.69|50.98|48.97|50.15|46.41|45.79|46.69|47.52|48.28|46.34|47.73|48.07|47.73|48.42|46.27|46.97|45.86|44.41|47.52|43.58|41.16|42.88|44.96|40.81|39.6|38.73|43.75|43.06|44.96|48.42|51.18|49.11|48.42|48.42|49.63|47.73|46.52|46.69|42.02|42.37|43.58|40.46|38.91|39.77|39.08|37.35|39.25|38.04|36.83|38.39|38.39|42.37|38.04|35.79|34.58|33.37|32.68|32.85|33.55|34.41|35.28|35.1|34.93|35.1|35.45|35.28|33.55|33.89|35.97|35.28|35.79|35.62|33.89|30.61|33.37|32.51|30.09|29.05|27.84|27.67|28.19|29.22|29.22|29.05|27.84|27.32|27.84|26.63|26.98|27.32|26.46|26.8|27.49|27.15|27.32|26.28|26.11|25.07|26.98|27.49|30.09|29.05|28.53|28.01|29.22|31.13|28.53|28.01|25.59|23.52|23.34|24.55|23.86|26.28|24.73|26.63|26.98|25.77|24.21|22.31|21.62|22.48|21.79|22.13|21.1|21.27|19.54|19.02|18.68|20.92|20.75|20.4|19.89|16.86|20.4|21.44|22.83|24.55|26.8|26.28|24.21|27.15|26.46|24.78|26.35|26.04|24.31|28.86|26.35|28.71|24.63|23.69|19.92|17.57|17.57|17.88|17.57|15.37|14.43|14.2|14.51|15.61|17.57|18.67|21.33|21.33|19.45|19.14|19.61|20.08|18.04|18.67|13.73|12.16|12.24|10.27|9.65|9.49|9.33|9.57|9.88|9.8|9.02|8.86|8.24|7.53|8.39|7.84|7.14|7.61|8|8.55|9.1|9.88|10.43|10.82|11.14|11.61|11.61|11.29|11.69|12.16|12.47|13.1|12.71|12.31|12.78|13.1|14.12|14.35|14.59|15.22|14.43|14.12|14.59|14.12|12.55|12.71|13.02|14.51|15.06|15.69|16|16.63|16.16|16.16|16.78
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|22.65|23.08|24.67|21.63|21.43|20.93|22.33|19.74|19.61|18.49|17.4|17.45|16.05|18.69|19.31|19.04|18.04|19.04|18.52|19.04|19.54|21.81|19.94|16.75|15.1|14.85|14.73|14.46|14.31|13.86|13.46|14.03|13.81|13.71|13.96|14.43|13.01|12.93|12.69|12.66|12.71|12.74|12.59|13.03|12.14|11.36|11.51|11.74|10.59|10.42|9.69|10.59|10.94|11.61|11.51|11.56|10.87|11.12|11.02|11.22|9.97|9.82|9.22|8.72|8.7|9.12|8.75|8.52|8.2|8.57|8.03|8.15|8.07|7.08|6.98|7|6.78|6.7|6.73|6.68|6.43|6.31|6.18|6.41|6.48|6.63|6.75|6.73|6.68|6.73|6.65|6.8|6.73|6.73|6.45|6.5|6.43|6.26|6.11|6.23|6.21|6.16|6.08|6.01|6.08|6.18|6.28|6.03|5.98|6.06|5.98|6.16|6.18|6.21|6.36|6.48|6.5|6.43|6.5|6.7|6.43|6.36|6.31|6.41|6.41|6.58|6.58|6.53|6.28|6.9|6.75|6.43|6.58|6.08|6.08|5.68|6.08|5.98|5.83|5.61|5.88|5.48|5.23|5.01|5.18|5.18|4.96|4.93|4.86|4.74|5.16|5.21|5.13|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.2|0.21|0.2|0.2|0.19|0.19|0.18|0.19|0.2|0.19|0.19|0.2|0.19|0.22|0.2|0.19|0.16|0.16|0.17|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.15|0.17|0.19|0.22|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.21|0.21|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.25|0.26|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.27|0.27|0.25|0.26|0.25|0.25|0.24|0.25|0.25|0.24|0.22|0.26|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.27|0.29|0.27|0.27|0.24|0.29|0.23|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.14|0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.06|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|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.46|6.8|6|6|5.52|5.04|5.14|5.05|5.13|5.43|5.65|5.72|5.3|5.54|5.84|6.1|5.82|6.3|6|5.58|5.7|5.54|5.14|4.51|4.44|4.29|4.4|4.25|4.28|4|3.61|3.74|3.63|3.66|3.58|3.71|3.74|3.62|3.4|3.46|3.5|3.29|3.3|2.99|2.95|3.07|2.99|3.24|3.13|3.16|3.3|3.46|3.51|3|3.08|3.12|3.14|3.02|2.81|2.83|2.61|2.4|2.18|2.02|2.07|2.08|2.13|2.02|1.99|2.03|1.94|2|1.88|1.67|1.69|1.64|1.66|1.64|1.72|1.67|1.78|1.73|1.64|1.77|1.66|1.82|1.88|1.78|1.61|1.63|1.65|1.58|1.41|1.51|1.2|1.22|1.15|1.27|1.22|1.18|1.28|1.24|1.18|1.14|1.12|1.1|1.06|1.12|1.08|1.06|1.02|1.11|1.13|1.15|1.06|1.04|1.06|1.06|0.99|0.97|1.02|0.9|0.86|0.95|0.95|0.94|0.99|1.11|1.14|1.18|1.1|0.98|0.92|0.9|0.91|0.86|0.9|0.85|0.76|0.76|0.77|0.72|0.72|0.7|0.75|0.74|0.8|0.77|0.69|0.74|0.81|0.86|0.87|0.82|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|11.306|10.347|10.347|9.931|9.201|9.299|9.993|9.722|9.931|9.924|9.687|10.271|9.66|10.903|10.639|10.486|11.229|11.771|11.111|11.556|10.417|9.792|9.389|9.639|9.382|9.868|10.174|11.035|10.833|10.903|10.764|11.208|11.806|11.076|10.903|11.458|12.014|11.569|11.437|11.597|11.326|11.389|11.389|10.66|10.903|12.847|13.194|12.778|12.146|11.944|11.194|13.049|13.056|12.611|14.306|14.743|14.583|14.576|12.847|13.333|13.715|13.056|13.056|12.167|12.208|12.292|11.354|11.618|11.667|11.319|11.528|10.833|10.431|10.764|10.556|10.174|10.417|10.764|9.826||8.958|8.796|8.889|8.895|8.681|8.495|9.311|9.329|8.97|9.057|9.549|9.346|9.028|9.144|8.507|8.623|8.623|8.675|7.697|7.465|7.494|7.407|7.234|6.655|6.076|5.787|5.556|5.44|5.44|5.556|5.324|5.093|5.035|4.925|4.919|5.15|5.498|4.346|4.161|4.109|4.167|4.196|4.225|4.051|4.051|3.935|4.225|3.646|4.196|2.951|2.894|2.951|2.951|2.743|2.859|2.836|2.894||2.431|2.431|2.263|2.257|2.257|2.361|2.361|1.979|2.367|2.429|2.35|2.384|2.338|2.315|2.17|1.91|1.794|1.852|1.852|1.933|1.944|1.933|1.933|1.788|1.782|1.733|1.757|1.781|1.792|1.758|1.765|1.528|1.285|1.227|1.27|1.174|1.157|1.198|0.824|0.868|0.833|0.752|0.812|0.74|0.752|0.666|0.666|0.648||0.637||0.584||0.635|0.595|-1157336.75|0.662|0.625||0.602||||0.498|0.558|0.579||0.637|0.644||0.581|0.581|0.642|0.642|||0.644||0.642|||0.644||0.637||0.632|0.644||0.648|0.527|0.59|0.677||0.693||0.683||0.689|0.683|0.641|0.648|0.664|||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|6.19|6.3|6.05|5.87|6|5.75|5.4|5.56|5.88|4.92|4.4|3.88|4.2|4.1|4.05|3.88|3.7|3.7|3.62|3.69|3.6|3.58|3.48|3.4|3.41|3.35|3.35|3.38|3.35|3.35|3.3|3.18|3.05|3.05|2.82|2.79|2.78|2.74|2.71|2.71|2.69|2.68|2.62|2.55|2.49|2.51|2.63|2.62|2.65|2.65|2.72|2.56|2.6|2.7|2.67|2.67|2.59|2.6|2.67|2.7|2.71|2.56|2.58|2.34|2.37|2.3|2.36|2.32|2.35|2.35|2.41|2.34|2.28|2.28|2.3|2.26|2.3|2.45|2.5|2.55|2.53|2.39|2.42|2.39|2.26|2.2|2.14|2.15|2.06|2.08|2.11|2.09|2.2|1.98|1.98|1.95|2.07|2.02|1.95|2.08|2.17|2.18|2.16|2.21|2.3|2.18|2.15|2.18|2.38|2.44|2.45|2.5|2.7|2.74|2.79|2.83|2.9|2.91|2.97|2.9|3|3.04|3.06|2.86|2.86|2.88|2.98|3.06|3|2.92|3.06|3.67|3.61|3.62|3.57|3.51|3.34|3.3|3.25|3.19|3.25|3.61|3.62|3.56|3.48|3.68|3.6|3.71|3.6|3.65|3.64|3.61|3.46|3.36|2.91|2.85|2.93|3.3|3.32|3.38|3.36|3.36|3.5|3.35|3.59|3.74|3.84|3.75|3.75|3.75|3.77|3.77|3.57|3.36|3.25|3.22|3.19|3.16|3.21|3.28|3.45|3.45|3.44|3.38|3.35|3.41|3.4|3.29|3|2.96|2.96|2.99|2.96|3|3.02|3.08|3.09|3.06|2.69|2.54|2.65|2.66|3.41|3.3|3.25|3.06|3.05|3|2.9|2.9|3|3.21|2.83|2.08|2.04|1.98|2.01|2.21|2.24|2.35|2.32|2.32|2.15|2.06|2|1.99|2.05|2.08|2.03|1.98|2.02|2.08|2.23|2.24|2.29|2.29|2.32|2.21|2.2|1.95|1.6|1.58|1.58|1.71|1.78|1.89|2|1.99|1.98|2|2.23
03435|17630|/equities/acanthe-developpement|CACALL|0.9524|0.9471|0.939|0.939|0.9363|0.8719|0.8612|0.8666|0.8693|0.888|0.8854|0.9068|0.8827|0.9149|0.9095|0.9283|0.9363|0.9417|0.9337|0.9524|0.9632|0.9524|0.8988|0.9068|0.8371|0.8988|0.9095|0.9498|1.0276|0.9524|0.9068|0.8612|0.8639|0.88|0.888|0.8129|0.8022|0.8585|0.8827|0.9659|1.0034|0.998|1.0115|1.0276|1.0302|1.0302|1.0356|1.0437|1.0463|1.0624|1.0463|1.0973|1.1241|1.0732|1.1456|1.1805|1.1805|1.1537|1.159|1.1805|1.1617|1.1563|1.1805|1.1671|1.1671|1.1563|1.1537|1.1617|1.1483|1.1161|1.1215|1.1322|1.1483|1.1644|1.1483|1.1805|1.1671|1.1966|1.1939|1.261||1.2073|1.2073|1.1545|1.157|1.2073|1.1947|1.2249|1.2325|1.1973|1.2023|1.1822|1.2048|1.2123|1.2299|1.2476|1.2299|1.235|1.2425|1.2325|1.2149|1.24|1.2551|1.2325|1.4337|1.4437|1.396|1.4085|1.396|1.323|1.2375|1.2727|1.2828|1.2576|1.2576|1.2199|1.2274|1.2325|1.2425|1.2325|1.2576|1.2752|1.2677|1.2853|1.2702|1.3079|1.3205|1.3331|1.3406|1.3104|1.2828|1.2576|1.2576|1.2828|1.2777|1.2702|1.3331|1.3582|1.3884|1.3834|1.3859|1.3834|1.3834|1.3809|1.3859|1.401|1.396|1.3859|1.4085|1.4161|1.4362|1.4337|1.4563|1.4261|1.4136|1.4538|1.3909|1.401|1.3834|1.4085|1.4588|1.4966|1.4538|1.4764|1.3607|1.3306|1.328|1.3331|1.3507|1.3205|1.3205|1.3004|1.245|1.2903|1.2979|1.2828|1.3331|1.3582|1.2828|1.2526|1.2274|1.2299|1.2249|1.2274|1.235|1.2727|1.1746|1.1696|1.0815|1.1042|1.1067|1.0841|1.0941|1.0841|1.1067|1.0992|1.1067|1.1067|1.1319|1.1947|1.1822|1.1947|1.2123|1.2375|1.2299|1.2425|1.2425|1.2425|1.2526|1.2526|1.2526|1.2702|1.2526|1.0287|0.9558|0.9533|0.9055|0.9709|0.8382|0.836|0.858|0.8602|0.8646|0.8624|0.8669|0.8338|0.8691|0.8911|0.8933|0.8823|0.8823|0.8823|0.8271|0.8602|0.8823|0.8404|0.8161|0.836|0.8183|0.8271|0.847|0.8602|0.8602|0.8757|0.8624|0.8889|0.8911|0.8933|0.8889|0.8624|0.8602|0.8602
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.37|47.22|48.48|49.25|47.45|50.49|49.56|49.93|48.97|48.73|47.57|47.98|44.9|48.22|49.48|46.65|45.31|42.99|44.15|43.47|40.53|40.29|39.88|39.74|40.08|37.96|38.61|38.34|37.89|37.52|37.72|37.17|37.04|36.53|36.83|35.81|35.29|34.78|34.34|33.11|32.11|31.2|31.2|31.57|30.56|30.82|31.85|32.52|32.11|31.59|29.9|31.59|31.33|32.08|33.69|34.95|33.96|33.51|31.85|32.08|32.82|33.24|31.91|33.34|35.53|34.13|34.54|34.47|34.23|34.05|34.2|33.17|33.55|31.67|31.43|30.83|31.18|31.31|30.92|31.19|30.49|29.7|28.26|27.81|29.21|29.25|28.93|28.01|28.66|28.67|29.11|28.88|29.32|29.35|29.84|28.81|28.21|27.87|27.68|26.71|26.33|26.83|26.5|26.01|25.37|25.68|24.64|24.57|24.42|25.01|24.9|25.79|25.9|26.04|25.68|26.03|24.31|24.41|24.4|24.35|23.6|22.77|22.69|21.82|22.23|22.03|22.32|22.05|21.79|21.72|22.29|22.87|22.94|22.34|22.15|21.11|21.66|22|22.02|21.5|22.23|22.24|23.95|24.22|23.94|23.17|23.26|24.06|24.27|23.56|23.26|23.46|23.32|23.22|22.7|23.59|23.15|22.78|21.96|23.19|24.14|24.35|24.02|23.73|23.63|22.75|22.52|22.96|24.35|24.25|24.9|24.12|24.18|24.58|25.24|25|24.32|24.62|24.12|24.05|25.24|24.22|24.09|23.3|24.37|24.1|23.12|22.24|22.48|22.76|22.76|21.95|22.78|22.74|23.99|24.59|24.37|23.26|22.61|23.39|22.23|21.82|22.49|22.37|21.85|22.57|22.44|22.23|21.55|21.25|21.68|21.62|20.18|18.84|18.87|18.19|19.39|17.58|20.51|18.15|17.85|19.79|20.25|20.69|19.66|20.16|17.78|19.6|19.84|20.73|19.56|21.1|22.3|23.19|23.99|24.42|24.14|22.85|24.53|23.44|22.07|19.49|18.81|20.59|21.44|22.57|23.26|24.28|25.39|22.59|22.87|23.36
03438|17676|/equities/acteos|CACALL|4.86|4.81|5.01|4.9|4.75|4.9|4.8|4.89|4.85|4.95|4.65|4.72|4.49|5.45|5.4|5.11|5.3|5.2|5.65|5.09|4.8|4.55|4.32|4.26|4.24|4.37|4.27|4.34|4.38|4.27|4.48|4.29|4.49|4.98|3.96|4.3|4.48|4.85|4.2|4.45|4.17|3.82|4.05|4.17|4.23|4.3|4.74|4.97|4.55|4.82|4.75|5.37|5.6|5.21|6.29|6.04|6.42|6.24|6.52|6.66|6.6|7.12|7.07|3.51|3.52|3.51|3.4|3.59|3.47|3.8|3.75|3.5|3.33|3.32|3.32|3.41|3.31|3.29|3.45|3.63|3.71|3.93|3.8|3.8|3.76|3.85|4.15|4.16|4.19|3.34|3.25|3.34|3.34|3.36|3.36|3.2|3.16|3.27|3.13|3.09|3.1|3.28|3.29|3.3|2.89|3.2|3.25|3.35|3.12|3.27|3.29|3|2.7|2.77|2.65|3.05|3.14|3.15|3.46|3.5|3.14|3.8|2.66|2.31|2.5|2.33|2.32|2.55|2.39|3.29|1.61|1.47|1.43|1.47|1.03|1.2|1.44|0.94|0.72|0.71|0.7|0.85|0.86|0.82|0.92|0.93|0.91|0.99|1|1.06|1.04|1.04|1.01|1|1.06|1.2|1.2|1.27|1.2|1.33|1.29|1.37|1.4|1.19|1.1|1.13|1.19|1.18|1.27|1.29|1.25|1.31|1.37|1.37|1.39|1.38|1.36|1.42|1.3|1.45|1.5|1.61|1.63|1.45|1.52|1.37|1.42|1.4|1.34|1.34|1.35|1.53|1.5|1.63|1.65|1.73|1.69|1.7|1.68|1.7|1.76|1.73|1.82|1.75|1.79|1.75|1.83|1.92|1.71|2.08|1.8|2.09|2.07|1.52|1.9|2.38|2|2.1|2.34|1.65|2|2.15|2.43|2.44|2.4|2.56|2.58|2.65|3.27|2.8|2.84|2.65|2.12|2.73|1.58|1.59|1.35|1.59|1.45|1.38|1.55|1.65|1.67|1.71|1.7|1.52|1.7|1.72|1.72|1.89|1.95|1.5
03439|17677|/equities/actia-group|CACALL|3.27|3.36|3.2|3.06|3.15|3.19|3.11|3.25|3.26|2.89|2.83|2.94|2.87|3.12|3.09|3.14|2.92|3|3.12|3.17|3.14|3|2.95|2.82|2.77|2.79|3.1|3.1|3|3.02|2.85|2.85|2.95|2.95|3.12|2.85|2.7|2.74|2.95|3.08|2.77|2.74|2.73|2.73|2.69|2.66|2.88|3.1|2.94|2.9|3.09|3.09|3.29|3.26|3.5|3.62|3.75|3.55|3.64|3.79|3.78|4.32|3.88|4.04|4.03|4.09|4.09|4.04|4.55|4.43|4.15|4.25|4.25|3.81|3.89|3.98|4.05|3.97|3.71|3.86|3.9|4|4.01|4.16|4.03|5.16|5.5|4.9|4.95|4.95|4.94|5.11|5.18|5.05|5.05|5.1|5.06|5.3|4.94|4.31|4.92|5.03|5.1|5.4|5.45|5.27|5.2|4.99|4.87|5.36|5.47|5.42|5.58|5.52|5.968|6.734|6.286|5.888|5.709|5.371|5.033|5.291|4.625|4.655|4.715|4.814|3.929|3.74|3.551|3.481|3.591|3.561|3.441|3.392|3.412|3.431|3.431|3.382|3.422|3.282|3.312|3.392|3.471|3.481|3.431|3.402|3.73|3.481|3.392|3.481|3.382|3.511|3.581|3.531|3.7|3.72|3.342|3.312|3.64|3.71|4.138|3.979|3.869|3.78|3.7|3.431|3.143|2.944|2.984|3.073|2.974|3.083|2.845|2.745|2.636|2.686|2.984|3.272|3.183|3.282|3.233|3.382|3.183|3.213|3.332|3.123|3.233|3.262|3.431|3.332|2.437|2.497|2.735|2.586|2.009|2.009|1.989|2.029|1.989|1.969|1.989|2.029|1.989|2.089|2.039|2.009|2.099|2.129|2.188|2.188|2.387|1.89|1.751|1.84|1.741|1.761|1.989|1.691|1.979|1.989|2.019|1.989|2.069|2.079|1.94|1.989|1.999|1.93|2.039|2.039|1.79|1.94|2.596|2.566|2.934|2.934|2.934|2.785|2.904|2.974|2.974|2.974|2.984|2.984|3.78|3.879|4.376|3.909|4.526|4.675|4.824|4.874
03441|7106|/equities/hi-media|CACALL|49.242|50.165|46.737|47|46.539|49.967|48.78|47.594|46.803|48.187|49.11|45.155|41.991|48.648|49.176|48.055|46.341|47.528|48.78|49.637|46.803|49.439|44.957|45.682|41.331|40.936|40.606|42.65|40.145|41.925|41.925|43.309|43.309|41.002|40.87|42.254|48.253|50.89|53.724|50.099|49.769|46.803|46.473|48.846|48.055|43.507|50.099|48.253|47.66|48.78|45.155|51.087|50.56|50.758|57.416|63.48|64.008|65.656|63.678|64.139|67.04|62.03|67.304|65.656|70.534|65.853|65.919|68.886|52.076|51.417|49.439|53.79|47.462|41.859|41.068|40.474|41.2|38.497|37.442|36.19|37.838|37.31|34.476|35.069|38.892|41.2|42.518|42.848|40.474|37.047|36.256|29.927|30.521|30.191|30.916|29.136|28.939|25.181|25.643|22.347|21.819|21.885|21.49|21.094|17.666||17.342|17.8|16.556|17.931|17.603|17.865|18.716|16.818|18.912|20.614|18.454|16.36|15.378|17.669|17.276|13.023|11.779|11.19|8.965|7.591|7.264|7.264|7.264|7.264|6.675|6.609|6.675|6.806|6.806|6.871|7.395|6.282|6.675|6.937|6.937|7.395|7.264|7.198|7.46|6.675|6.806|7.329|7.526|7.853|7.133|6.675|6.282|5.301|4.908|5.497|5.693|5.693|5.628|5.562|5.955|6.413|5.562|4.973|4.973|4.123|4.254|3.73|3.926|4.057|3.861|3.796|3.992|4.254|3.861|3.926|3.861|4.123|3.796|4.057|4.254|4.188|4.515|4.254|4.319|3.926|3.861|3.992|3.796|3.926|3.468|3.599|3.796|3.01|3.207|2.421|2.421|2.225|2.421|2.356|2.552|2.29|2.421|2.421|2.356|2.487|2.487|2.421|2.421|2.29|2.16|2.29|2.487|2.356|2.618|2.421|2.29|2.225|2.552|2.814|2.748|2.814|2.683|2.945|3.076|2.618|2.618|2.748|2.945|3.272|2.748|2.356|2.879|3.468|3.468|2.487|2.421|2.683|2.945|2.356|2.748|1.767|1.178|1.309|1.571|1.505|1.636|1.832|1.963|1.243|1.309|1.243
03443|17681|/equities/advini|CACALL|15.75|15.61|15.11|14.51|15.06|15.81|15.76|16.3|15.01|14.8|14.29|14|13.8|13.41|13.9|12.96|12.85|14.12|14.4|14.94|14.12|14.88|14.59|13.2|14.1|14.99|15.53|15.97|16|14.99|14.99|13|13.39|13.15|12.31|12.8|13.07|13.05|12.81|13.5|13.7|14.48|13.6|13.74|13.61|13.62|13.61|13.5|12.36|12.95|14.49|14.51|14.3|14.5|14.5|15.99|16.01|16.8|16|11.91|12|12.2|11.07|10|10.05|10.2|9.51|9.25|9.24|9.47|9.49|9.4|9.1|8.64|9.39|8.8|8.9|9.1|9.68|9.73|9.64|9.77|9.6|8.06|8.25|8.1|8.4|8.4|8.66|8.7|8.45|8.1|8.1|8.35|8.29|8.3|8.24|8.21|8.39|8.12|8.4|8.7|8.55|8.88|8.8|9|8.8|8.95|8.7|8.9|8.9|9.05|10.48|10.39|10.23|10.35|10.25|10.49|10.23|10.8|10.36|10.32|10.44|10|10|10.06|9.96|10.45|10.42|10.99|10.42|11.1|11.08|9.9|10.21|10.45|10.46|10.98|10.9|11.06|11.21|11|11.1|11.5|10.66|10.55|11.5|13|13.72|13.73|12.97|12.95|12.8|12.72|12.84|12.75|12.74|12.79|12.65|12.7|12.6|12.6|12.09|12|12|11.9|11.88|11.93|11.95|11.84|11.85|11.6|11.9|11.65|11.7|11.98|11.8|12.3|11.6|12.15|11.9|12.02|12.45|12.5|12.48|12.5|12.59|12.7|12.59|12.15|11.4|11.46|12|11.8|11.29|11.29|11.29|11.29|11.01|11.3|11.9|11.75|11.76|11.9|11.3|11.1|11.3|10.2|10.03|9.98|9.98|10.1|10|10|10|9.95|9.89|9|9.6|8.8|8.59|8.59|8.25|8.45|8.26|9.05|9.4|9.6|9.59|9.79|9.06|9.17|9.15|9.5|9.97|9.7|9|9.59|9.53|9|8.99|8.66|8.99|8.9|9.15|9|9|9|9.09|9.44|9.44|9.98
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|85.3|87.6|76.51|76.4|71.8|73.21|75.4|72.6|71.13|68.8|65.2|63.3|59.5|63.07|63.4|64.5|64.7|59.8|60.5|59.8|57.2|58.35|55.3|52.8|51.95|52.8|53|53.1|54.9|52.45|52.15|52.1|51.9|52.25|52.4|51.3|51.1|48.82|48.5|47.89|47.4|47|47.6|48.45|46.88|46.15|48.16|48.5|48|46.79|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.87|35.65|36.3|38.25|37.23|37.37|37|36.5|33.62|34.35|32.39|33.3|32|33.85|35.49|34.6|35.32|32.51|34.46|35.01|34|31.77|31.49|31.29|30.15|30.3|29.55|31|31.8|28.48|27.21|25.96|25.16|24.49|23.61|23.06|22.9|21.7|21.66|20.15|19.9|19.28|19.69|19.45|18.07|17.72|18.46|18.31|17.5|16.57|16.42|16.7|17.04|17.63|17.87|18.06|18.4|18|18.34|19.86|19.5|19.7|19.58|19.5|19.71|19.48|19.65|19.65|18.94|18.18|17.77|18.55|18.7|18.09|17.78|17.8|17.21|16.5|15.68|14.65|14.46|14.1|13.78|13.78|14.23|14.46|13.94|13.95|14.2|14.25|13.74|13.2|13.7|13.61|13.3|13.49|13.35|13.64|12.9|12.58|12.52|13.05|13.06|12.85|13|13.1|12.79|12.37|12.24|12.75|13.17|13.83|13.75|14.14|13.62|14.13|14.35|14.3|14.34|15|14.69|13.81|13.7|14.06|14.06|14.05|14.04|14.05|14.11|14.68|14.27|14.03|14.72|14.05|13.6|12.79|12.94|12.83|13.11|13.35|13.73|13.57|12.96|13|12.52|11.71|11.9|12.9|12.84|13.07|13.68|13.85|13.26|13.25|13.4|13.76|13.24|12.5|12.75|13.88|14.55|14.9|14.33|14.9|14.99|14.5|14.2|14.74|16.39|16.52|16.61|15.8|13.89|14.19|14|14.05|13.61|12.4|12.28|12.5|12.99|12.49|12.75|12.3|13.55|14.15|13.8|13.31|13.6|13.96|13.39|13.62|14.84|14.7|15.22|14.5|14.5|13.89|13.48|13.4|12.96|13.18|12.92|12.38|11.5|11.6|11.75|12|11.5|10.66|11.23|10.99|10.51|9.6|10|9.99|10|8.25|9.9|8.55|7.9|8.88|9|8.78|8.77|8.73|8.75|9.8|10.19|10.59|9.25|9.9|10.41|11.5|12.51|12.81|11.45|10.65|12.7|10.4|10.52|7.71|7.59|8.85|10.39|11.3|11.79|13.8|14.98|12.8|14.2|14
03447|17683|/equities/akka-technologies|CACALL|7.781|8.106|8.246|8.164|8.178|7.865|7.98|8.192|8.166|7.931|7.791|7.686|7.697|8.675|8.637|8.77|8.211|8.015|8.04|8.094|8.082|7.931|7.476|7.581|7.34|7.651|7.574|7.441|7.511|7.697|7.721|7.931|7.056|7.254|7.616|7.581|7.693|7.77|8.164|7.455|7.336|7.208|7.366|7.522|7.021|7.308|7.557|7.697|7.529|7.422|7.697|8.304|8.467|8.721|8.733|9.097|8.864|8.654|8.63|8.528|8.418|8.374|8.397|8.465|8.525|7.907|7.919|7.814|8.047|7.861|7.714|7.746|8.022|7.837|7.709|7.837|7.697|7.686|7.581|7.301|7.382|7.32|7.114|7.347|7.347|7.231|7.627|7.616|7.814|7.091|6.554|6.333|6.531|6.69|6.578|6.624|6.694|6.531|6.321|5.74|5.82|5.936|5.901|6.041|6.088|6.065|6.06|5.901|5.829|6.289|6.123|6.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.85|2.85|2.81|2.87|2.83|2.67|2.36|2.35|2.32|2.37|2.47|2.54|2.51|2.51|2.51|2.51|2.59|2.48|2.53|2.52|2.5|2.49|2.4|2.4|2.4|2.37|2.41|2.33|2.33|2.3|2.37|2.39|2.41|2.45|2.46|2.45|2.5|2.5|2.6|2.48|2.41|2.42|2.4|2.4|2.51|2.55|2.6|2.57|2.47|2.62|2.66|2.7|2.75|2.61|2.78|2.9|2.98|3.1|3|3.04|2.96|2.91|2.76|2.75|2.8|2.82|2.9|2.8|3|3.04|3.16|3.19|3.15|3.27|2.98|2.76|2.68|2.62|2.62|2.61|2.61|2.75|2.6|3.01|3.06|3.05|3.03|3.1|3.07|3.01|3.38|3.35|3.45|3.35|3.35|3.3|3.25|3.3|3.15|3.43|3.49|3.5|3.56|3.36|3.24|3.16|3.08|3.12|3.28|3.3|3.3|3.38|3.47|3.48|3.5|3.79|3.7|3.63|3.65|3.6|4.16|3.84|3.67|3.76|3.8|3.72|3.69|3.7|3.48|3.49|3.49|3.35|3.45|3.49|3.5|3.29|2.95|2.91|2.9|2.95|2.99|2.99|2.9|2.98|2.9|2.92|2.95|2.75|2.8|2.7|2.8|2.92|3.1|2.95|2.92|2.95|2.87|2.92|2.91|2.96|2.95|2.65|2.71|2.55|2.5|2.52|2.5|2.46|2.6|2.61|2.65|2.63|2.57|2.57|2.5|2.4|2.58|2.01|1.87|1.92|1.9|1.85|2.02|1.84|1.79|1.86|1.79|1.81|1.64|1.6|1.62|1.6|1.62|1.61|1.61|1.47|1.44|1.46|1.39|1.38|1.34|1.38|1.38|1.27|1.23|1.23|1.24|1.22|1.2|1.27|1.41|1.3|1.15|1.12|1.2|0.98|0.95|0.92|1.04|0.93|1.1|1.07|1.19|1.14|1.15|1.16|1.16|1.29|1.35|1.29|1.24|1.22|1.35|1.49|1.4|1.37|1.2|0.91|0.87|0.93|0.98|0.92|0.9|1|0.81|1.06|0.99|1.1|1.2|1.16|1.27|1.21
03449|17895|/equities/verneuil-participations|CACALL|40.5|45|||||||42.83|26.61|41.5|40.19||37|38|||||36|38|||40|||40||||||40|40|39|38|37.62|38|38|||||38||||||||35|32|||32||35||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|33|39.2|40|34|31.4|31.5||34.6|30|29.5|32.9|||||33.7||||||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||41|38.99|38.9|38.97|35.33||39|34.99|38.5|35|33.8||34.9|34.9|36.93|35.15|43.5||47.3|47.3|46|41.69|42.1|43|43.95|40||40|50|51|56|60.95|60.95|61|61|69|65||56|62.2|69|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|72|80|56.1|||80|75|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|48.65|45.8|46.38|46.99|45.99|44.11|44.5|44.8|44.3|41|40.03|40|38.5|41.5|43.4|42.31|42.5|41.48|39.05|39.5|40.2|41.8|40|41.38|39.5|38.25|37.1|33.99|32.7|33|29.32|29.5|30|29.6|29.5|27.69|28.28|29.6|29.8|29.5|28|27.95|27.15|28.4|28.5|28|29||27.32|27.75|27.65|29.52|31.05|30.55|33.25|33.9|31.98|31.25|31.48|32|30.45|29.65|27.05|26.5|27|25.5|24.75|25|24.41|23.77|24.6|25.5|24|22.96|22.1|21.7|21.6|21.5|20.95|20.27|20.25|19.75|19|18.05|18.31|19.39|19.48|19.2|19.5|19.45|18.5|18|18.75|18.36|17.5|17.5|17.9||17.61|17.05|17|16.5|18.18|17|15.61|16.7|14.75|13.74|13.6|13.1|12.8|13.5|13.63|13.69|13.2|13.49|12.61|12.35|12.4|12.38|11.3|11.25|11.5|10.83|10.61|10.6|10.75|11.25|10.25|10.15|9.45|8.5|7.99|8|8.06|8.24|8.2|8.25|7.92|7.25|7.2|7.25|7.25|7.18|7.25|7.2|7.29|7.25|7.25|7.25|7.25|7.25|7.28|7.3|7.42|7.46|7.75|7.3|7.32|7.25|7.35|7.03|6.7|6.5|6.59|6.3|5.98|5.85|5.72|5.69|5.67|5.28|5.25|5.21|5.14|4.9|4.88|4.75|4.71|4.71|4.75|4.8|4.7|4.75|4.9|4.9|5|4.89|4.92|4.9|4.82|4.62|4.6|4.69|4.7|4.77|4.62|4.65|4.46|4.33|4.38|4.33|4.42|4.32|4.4|4.46|4.45|4.47|4.35|4.55|4.45|4.6|4.5|4.46|4.11|4.1|4.1|4.15|3.96|3.98|4.07|3.85|4.15|4.15|4.21|4.2|4.2|4.25|4.25|4.25|4.12|4.08|4.1|4.14|4.3|4.25|4.33|4.34|4.34|4.38|4.39|4.3|4.43|4.35|4.15|4.33|4.46|4.33|4.33|4.45|4.5|4.6
03452|17678|/equities/adc-siic|CACALL|0.0852|0.0833|0.0833|0.0815|0.0815|0.0796|0.0796|0.0796|0.0815|0.0759|0.0741|0.0741|0.0759|0.0759|0.0759|0.0796|0.0815|0.0833|0.0833|0.0889|0.0759|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0778|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0759|0.0704|0.0685|0.0648|0.0704|0.0722|0.0722|0.0722|0.0741|0.0759|0.0778|0.0815|0.0796|0.0833|0.0796|0.0796|0.0852|0.0833|0.0907|0.0852|0.0926|0.0926|0.0981|0.0981|0.0926|0.0926|0.0926|0.0944|0.0963|0.1|0.0981|0.0981|0.0926|0.0963|0.0944|0.0963|0.0981|0.0926|0.0926|0.0889|0.0889|0.0926|0.0944|0.0963|0.0981|0.1019|0.0981|0.1019|0.1019|0.1019|0.1037|0.1056|0.1056|0.1111|0.1093|0.1093|0.1093|0.1093|0.1093|0.1037|0.0944|0.0907|0.0907|0.0907|0.0833|0.087|0.0815|0.0926|0.0889|0.0815|0.0759|0.0741|0.0704|0.0704|0.0722|0.0741|0.0759|0.0778|0.0778|0.0833|0.0778|0.0722|0.0741|0.0796|0.0778|0.087|0.0796|0.0852|0.087|0.0889|0.0907|0.0907||0.3796|0.2983|0.3086|0.2963|0.3488|0.3086|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.3127||0.2584||0.4115||0.3807||0.2162|0.3498|0.3292||0.2855|0.3169|0.2882|0.2574||0.4235|0.4033|0.4023|0.4023|0.4311|0.535|0.4221|0.8035|0.4938|0.3761||0.3703|0.2675|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.212|||0.152
03453|17684|/equities/alpha-mos|CACALL|2.3|2.451|2.57|2.859|2.79|2.822|2.796|2.671|2.872|2.985|2.815|2.778|2.771|2.928|2.979|2.897|3.048|3.211|3.45|3.261|2.608|2.646|2.69|2.796|2.646|2.551|2.52|2.677|2.903|2.878|2.866|2.803|2.778|2.715|2.784|2.74|2.853|2.69|2.916|2.834|2.501|2.47|2.545|2.721|2.419|2.52|2.532|2.589|2.507|2.664|2.652|2.953|3.016|3.004|3.268|3.513|3.393|3.475|3.331|3.481|3.387|3.833|3.77|3.802|3.764|3.519|3.067|3.117|2.734|3.048|2.979|2.677|2.325|2.287|2.162|2.168|1.998|2.042|2.049|2.118|2.275|2.118|2.162|2.174|2.25|2.256|2.369|2.357|2.388|2.451|2.451|2.319|2.369|2.086|2.105|2.187|2.017|1.879|1.684|1.571|1.69|1.747|1.565|1.615|1.596|1.615|1.659|1.602|1.621|1.684|1.672|1.634|1.514|1.477|1.496|1.552|1.552|1.602|1.621|1.659|1.577|1.609|1.382|1.2|1.251|1.244|1.257|1.301|1.414|1.445|1.194|1.194|1.288|1.169|1.263|1.269|1.276|1.238|1.251|1.194|1.163|1.257|1.382|1.389|1.382|1.37|1.389|1.54|1.521|1.514|1.565|1.552|1.54|1.552|1.54|1.577|1.665|1.571|1.653|1.64|1.697|1.797|1.772|1.829|1.646|1.602|1.678|1.709|1.791|1.778|1.76|1.728|1.741|1.76|1.565|1.571|1.628|1.69|1.634|1.634|1.659|1.709|1.753|1.697|2.074|2.199|1.778|1.76|1.791|1.753|1.797|1.785|1.791|1.822|1.885|1.709|1.709|1.791|1.734|1.816|1.879|1.873|1.854|1.741|1.797|1.835|1.885|1.854|1.854|1.854|1.829|1.829|1.942|1.822|1.847|1.64|1.508|1.577|1.703|1.571|1.483|1.615|1.854|1.791|1.697|1.929|1.489|1.59|1.351|1.175|1.1|1.005|1.244|1.408|1.433|1.313|1.326|1.163|1.068|1.131|1.131|0.999|0.924|0.955|1.163|1.326|1.382|1.445|1.508|1.571|1.571|1.609
03454|17685|/equities/altamir-amboise|CACALL|11.937|12.044|12.105|12.428|12.428|11.065|11.169|11.114|10.84|10.399|10.301|10.402|10.348|10.895|10.348|10.687|10.687|9.855|9.696|9.329|9.334|9.313|9.308|8.932|8.604|8.703|8.969|9.016|9.24|8.839|8.865|8.812|8.468|8.291|8.604|8.453|8.865|8.812|8.87|8.865|8.859|8.854|8.844|8.828|8.625|8.474|8.447|8.593|8.526|8.437|8.969|9.381|9.344|9.913|10.074|9.97|9.96|9.861|9.814|9.907|9.824|9.923|9.657|9.355|9.329|9.073|8.792|8.76|8.807|8.505|8.401|8.166|8.03|8.035|8.056|8.035|8.135|8.072|7.931|7.884|7.665|7.77|7.629|7.691|7.54|7.738|7.77|7.77|7.978|7.952|7.973|7.947|7.978|7.738|8.03|7.973|8.223|8.239|7.613|7.478|7.358|7.3|7.285|6.81|7.019|7.092|7.019|7.196|7.196|7.034|7.045|7.457|6.883|6.883|6.628|6.753|6.852|6.831|6.826|6.685|6.779|6.716|6.518|6.518|6.143|5.997|5.632|5.392|4.975|5.105|4.951|4.855|4.954|4.683|4.745|4.62|4.419|4.693|4.896|4.393|4.565|4.432|4.458|4.487|4.597|4.597|4.597|4.797|4.792|4.67|5.011|5.053|4.886|4.745|4.693|4.771|4.284|4.623|4.331|4.432|4.252|4.172|4.013|4.065|4.067|3.749|3.906|3.496|3.52|3.415|3.52|3.64|3.546|3.494|3.259|2.925|3.019|2.873|3.014|2.884|2.92|2.959|2.97|2.964|2.917|2.98|2.899|2.993|2.766|2.712|2.738|2.889|2.868|2.92|2.868|2.824|2.816|2.764|2.659|2.79|2.829|2.813|2.529|2.425|2.474|2.336|2.268|2.289|2.148|2.242|2.138|2.123|2.295|2.341|2.294|2.42|2.388|2.3|2.3|2.305|2.399|2.294|2.221|2.224|2.349|2.112|2.79|2.92|2.962|3.024|3.084|2.946|2.795|2.92|2.842|2.712|2.67|2.816|2.712|2.706|2.612|2.555|2.347|2.698|2.607|2.404|2.373|2.477|2.345|2.128|2.187|2.216
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|193.12|197.74|190.2|188.32|188.32|188.32|186.44|188.32|185.5|188.32|188.32|194.91|193.97|194.91|193.03|195.85|190.2|183.61|173.25|161.86|161.96|140.3|137.47|129|119.68|119.58|119.58|116.95|116.95|116.85|116.95|117.23|118.08|116.76|116.95|118.64|120.53|118.74|119.58|117.7|120.05|119.21|118.83|119.11|119.49|116.76|118.55|118.64|116.38|118.74|119.58|124.2|124.29|123.35|124.2|124.2|124.2|124.2|124.29|124.2|122.41|121.37|120.53|111.11|113.93|111.2|111.49|108.28|103.95|104.05|99.81|100.75|101.69|101.79|102.63|100.75|101.22|103.67|101.69|101.69|101.69|103.58|102.63|105.46|97.93|96.51|93.22|94.16|95.1|94.16|94.16|91.34|92.28|93.36|94.11|94.16|92.28|94.16|94.63|94.16|95.95|95.1|90.39|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|61.2|57.44|57.48|57.44|57.44|57.44|57.44|56.5|55.55|40.49|39.55|40.49|37.66|37.66|38.61|35.86||||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.44|24.97|24.97|24.97|25.06|25.43|25.42|27.13|27.31|25.48|25.48|25.48|25.48|26.36|26.36|26.36|26.36|25.43|25.43|26.36|24.96|24.95|24.66|24.66|24.66|24.48|24.48|24.48|24.11|24.04|24.04|24.04|24.04|24.03|25.9|25.9|25.9|26.37|26.36|28.71|28.71|28.71|28.99|29|26.36|26.36|26.36|26.36||26.36||||||||23.92|19.78|26.84||||||||||24.48|18.66|17.86|||||||||||||||24.48|||||||||21.1|17.45|17.45|17.45|17.45|19.38|19.38|23.92|23.92
03456|17686|/equities/altareit|CACALL|136.7|136.5|136||135.9||||158.6|150||148.62|170|174.9|163.6|174.8|165.1|181.9|171.1|189.05|188.1|189.4|217|195|189.8|200|220|130|245|183|170|169.5|150|135.3||111.25|123|125.1|129.1|142.5|120|135||137|122.5|115|143||169.85|121.25|95|161|160.2|170.05|182.8|182.65|192|200.05|136.65|156.5|252|320|134.7|80|71.5|55.9|54.5|45.8|55|41.9||38.5||45|27.5|22.99|21|21||19|17.9|16.3|20.5|||19|18.99||18.9|17.5|18.7|||19.5||||19.4|19.7|18|20|15.41|20.99|19.8|18|20|17.65||16.1|16|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||||||||12.86||14.27|||||||||11.8|||10.8|14.8|12.24|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|21|19.65|14.3|14.3|13|7.57|10.08||13.8|13.8||11.89||||12.8|11.8|11|10.8|10.9||11.9|9.2||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.14|29|28.95|29|29.2|29.75|29.68|29.5|28.32|27.95|27.75|28.4|26.23|29|29.63|29.7|30.24|29.2|28.5|28.5|27.91|28.12|27.48|27.3|24.34|24.23|24.88|23.9|25.65|26.4|26.7|27.28|25.5|25.65|25.1|24.25|25|24.45|24.03|23.52|24|22.2|22.2|24.99|24.2|23.36|26.6|28.5|27.5|25.6|26.7|28.95|27.59|28.2|29.5|31|30.22|29.15|29.1|28.62|27.65|27.95|28.25|27|29|28.96|28.6|27.72|29|29|26.8|27.5|27.4|25.44|24.6|25.1|25.8|25.95|26.5|24.3|24.5|24.77|24.25|24.75|26.39|25.94|27|26.5|26.78|26.6|24.5|24.15|23.25|23.3|23.91|24.56|23|21.6|21.4|20.82|20.26|20.78|20.5|21|20.52|19.9|19|19.57|17.9|18.68|18.41|19.3|19.11|18.55|18.25|19|19.33|18.94|18.8|19.56|18.91|18.45|18.03|17.12|16.24|16.25|16.25|15.98|16.15|16.5|16.95|17.2|16.85|16.9|17.1|15.55|15.8|15.8|15.49|14.16|14.36|14|14.25|14.35|13.35|12.94|14.1|15|14.2|14.63|14.75|15.06|15.33|13.85|14|12.74|12.26|12.78|12.85|12.7|12.75|13.15|13|13.59|13.6|12.74|12.61|13.5|14.09|13.11|12.68|12.85|12.4|12.92|11.74|11.9|11.91|11.58|10.82|10.9|11.45|11.82|11.86|11.74|12.15|12.01|11.96|11.2|10.91|10.35|9.52|8.8|9.28|8.8|8.94|8.02|7.91|7.84|8|7.74|7.49|7.33|7.55|7.33|7.9|8.26|8.46|9|8.13|7.81|7.81|7.95|7.25|7.2|7.03|6.66|6.85|6.6|6.64|5.65|5.25|5.18|5.14|5.4|5.6|5.42|5.59|6.25|6.63|8.05|7.05|6.55|6.95|8.1|9.18|8.35|8.03|8|8.8|7.28|7.94|4.99|5.3|3.35|4.4|5.9|6.2|7.75|7.94|6.9|7.2|6.28
03458|943297|/equities/turenne-inv|CACALL|9.9|9.84|9.87|9.76|9.59|9.59|9.84|9.55|9.56|9.78|9.59|9.99|9.95|10.29|10.14|10.08|10.06|10.04|10.14|10.33|10.29|10.45|9.93|10.24|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|46.19|46.33|43.68|43.27|42.57|43.48|43.34|43.44|41.41|39.21|38.38|36.69|36.68|37.3|38.61|38.61|37.89|38.58|38.19|38.11|36.97|37.64|37.03|37.9|37.05|36.29|36.34|37.11|37.91|36.68|36.78|36.73|35.71|34.76|35.71|34.54|34.75|28.33|29.59|29.78|29.13|27.9|29.05|29.44|28.77|28.96|28.8|29.34|28.38|28.38|26.88|28.17|28.97|30.11|26.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|170.0345|169.6558|172.496|162.8393|174.3895|167.573|160.9458|174.9576|175.1469|160.9458|162.8393|||160.9458|163.786||163.786|175.9043|170.6025|160.3778|170.9812|160.3778|162.0819|162.0819|179.3126|175.9043|161.1351|167.0049|169.6558|179.6913|155.2654|142.2003|144.0938|151.4784|151.6677|164.9221|164.9221|165.1115|181.3954|164.9221|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.9577|142.3897|142.3897|142.7684|147.6914|147.8808|162.6499|164.7328|151.8571|149.5849|149.3956|149.5849|144.8512|142.9577|142.7684|142.3897|142.3897|142.3897||143.9045|153.3719|153.3719|148.4488|149.5849|148.6382|144.2832|143.7151|144.6619|142.011|140.6856|151.2891|143.9045|143.9045|136.3306|140.1175|135.3838|135.7625||152.4251|156.2121|144.0938|142.9577|140.1175|139.9282|141.0643|136.1412|135.1945|135.1945|134.4371|136.3306|127.8099|127.8099|133.6797|132.5436|134.4371|138.224|136.3306|136.3306|135.0051|141.6323|144.0938|126.2951|123.0762|115.5023|125.9164|124.9697|119.2892|125.7271|119.2892|126.1058|117.2064|104.1414|105.4668|106.9816|106.0349|107.9284|113.6088|104.3307|104.3307|97.3249|97.3249|97.7036|105.8455|94.674|94.8633|94.674|94.2953|87.2894|111.7153|87.1001|72.1416|109.8218|109.8218||110.7686||110.7686||113.4195|100.1651|85.5853|92.7805||100.1651|87.2894|96.5675||||98.461|94.674|81.609|93.7273||90.887|90.887||90.887|91.6444|90.887|90.887|90.887|88.0468|85.3959||86.1533|85.5853|84.0705|88.8042|94.2953|93.5379|100.3544|94.674|92.7805|87.6681||102.6266|87.1001|94.674|94.106|113.0408|99.597|89.1829|116.0703|106.4136|116.449|117.3958|106.4136|111.9047|117.3958|122.6975|100.3544|120.0466|95.6207|98.0823||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|66.6505|71.1948|57.3724|66.2718||45.6329|42.6033|52.26||78.7688||98.461|92.4018|76.8753|76.6859|||59.0766|
03466|32437|/equities/artprice.com-sa|CACALL|16.36|16.5|17.1|15.9|15.34|16.5|16.79|16.9|17.19|17.3|16.8|17.18|16.55|17.84|16.72|16.9|18|18.03|18.2|18.16|18.4|19.05|17.61|17.8|18.5|18.9|20.15|20.31|18.8|18.8|18.85|19.28|19.2|18.1|18.31|18.7|19.86|20.69|19.69|19.75|17.78|16.18|17.2|17.6|16|18.1|19.1|21.91|19.35|18.52|19.52|22.45|21.19|21.26|26.11|26.85|26.5|27.49|25.4|27.5|27.8|28.5|27.15|28.05|26.44|28.5|26.4|29.95|20.01|18.25|17.1|17.16|14.71|15.69|15.05|16.1|16.55|14.34|13.96|12.71|15.12|14.73|15.82|14.1|16.4|17.32|15.01|11.22|10.12|8.6|8.57|8.9|9.16|9.47|9.15|10|8.67|9.21|9.81|10.4|9.04|9.15|7.5|4.53|4.47|3.66|3.56|2.98|3.02|3.01|2.98|3.13|3.1|2.8|2.9|3.4|3.41|3.15|3.07|3.65|3.1|2.69|2.47|1.81|1.75|1.65|1.46|1.41|1.53|1.4|1.33|1.36|1.39|1.33|1.35|1.3|1.31|1.49|1.54|1.54|1.54|1.6|1.7|1.75|1.79|1.68|1.9|2|1.95|2.14|2.21|2.11|2.23|2.38|2.41|2.43|2.35|2.5|2.39|2.36|2.4|2.45|2.6|2.76|2.65|2.46|2.4|2.67|2.74|2.77|2.85|2.59|2.51|2.21|2.3|2.29|2.05|1.9|1.82|1.83|2.08|2.16|2.01|2.3|2.46|1.2|1.12|1|0.91|0.94|0.86|0.9|0.96|0.99|1.23|1.25|1.29|1.29|1.32|1.32|1.22|1.21|1.44|1.42|1.26|1.41|1.15|1.24|1.05|1.14|1.2|1.22|1.15|0.99|0.94|0.99|0.84|0.82|0.85|0.8|0.76|0.75|0.76|0.76|0.79|0.72|0.79|0.82|0.83|0.8|0.99|0.9|0.96|1.16|1.03|0.99|1|0.95|1.05|1.07|0.71|0.7|0.79|0.71|0.84|0.9|0.94|0.99|1|0.87|1|0.93
03467|17792|/equities/ind-financ-artois|CACALL|2904.01|2900|2900|2894|2928|2862|2882.01|2930|2861|2899|2830|2862|2875|2901|2969|2950|2931|2948.5|3079.5|2699|2615|2613|2625|2620|2621|2611|2685|2640.5|2610|2605|2605|2600|2451|2410|2499|2402|2402|2474.5|2478|2396|2397.5|2399.5|2398|2388.5|2198.5|2081|2015|1912|1835.5|1874.5|2049|1957|1852|1820|1801|1778|1700|1745|1645|1621.5|1589|1589|1541|1565|1523|1451|1455|1410|1395|1360|1350|1395|1365|1410|1361.5|1427.5|1385||1387.5|1385|1379.5|1449||1410|1425|1399|1318|1362.5|1390|1399|1380|1380|1381|1360|1353|1309|1262|1312|1250|1220|1270|1334|1455|1350.5||1316|1340.5|1350|1331|1331|1371||1381|1330|1331|1399|1399|1399|1361|1430|1430|1349|1347|1265|1250|1280.5|1219|1273|1219.5|1219|1220|1220|1219|1220|1219|1220|1219|1220|1300||1280|1299|1290.5|1275.5||1303|1269.5||1255|1253.5|1271|1271|1250|1253|1380|1379.5|1321|1324.5|1321|1394|1345.5|1341|1341|1349|1317|1279|1260|1260|1249.5|1260|1218||1229.5|1241|1237.5|1235|1260|1249|1249||1237|1231|1251|1229|1235|1239|1239|1260||1235|||||1235||1235|1220||1340|1290||1237|1248.5|1229|1235.5|1220|1220.5|1260|1260|1235.5|1235|1230||1200||1201|1205||1215|1205|1200|1212||1203||1204|1205|1236|1236.5||1236|1202|1206|1257.5|1204|1200||1202|1250|1201|1200|1206|1210|1210|1252|1250|1260|1260|1260|1253|1253
03469|7111|/equities/assytem|CACALL|15.65|15.9|16.64|15.44|14.94|14.94|15|14.75|15.1|14.66|13.8|14|13.65|14.2|14.55|17.05|15.5|14.6|14.9|15.35|15.51|15.41|14.32|14.45|14.2|14.2|15.27|15.85|16.5|15.2|15.3|13.97|13.58|14.6|17.16|16.5|18|18.71|19.87|18.51|19.05|17.86|19.4|21.3|20.4|21.25|21.65|22.56|22.5|22.44|23.5|24|24.3|25|26|25.4|24.9|25.4|25.4|25.6|24.99|24.75|24.7|24.35|24.96|25|23.2|21.4|21.08|21.7|21.4|22|22.22|20.6|20.65|19.94|20.51|20.1|19|19.62|19.16|18.89|18.79|18.65|20|19.89|23.2|22.79|22.65|21.55|20.29|20.14|20.3|20.2|20.77|19.8|18.74|18.6|17.8|17.38|17.5|17.89|17.74|17.94|18.3|18.25|17.48|16.05|15.84|16.58|18.07|18.15|18.56|19.2|18.45|19.38|18.5|17.6|17.73|17.5|16.59|16.97|15.83|16.05|15.78|14.81|14.24|14.72|14.99|14.86|15.01|15.1|14.75|14.65|14.3|14|14.1|13.95|13.83|13.1|12.64|12.1|12.58|12.59|12.57|12.3|12.2|13.72|14.52|15|15|15.39|15.85|15.07|15.25|15.95|15.71|15.9|15.81|16.1|16.01|15.91|15.83|16|16|15.2|16.01|16.5|18.5|17.68|17.07|16.7|17.51|17.45|16.85|16.81|16.85|15.3|13.1|14|14.99|15.55|16.99|15.26|16.01|16|14.15|13.85|13.2|11.75|11.3|11.65|12|12.3|13.79|11.78|10.95|11|10.61|9.58|9.75|9.6|8.77|8.94|8.8|9.56|9.98|11.11|8.78|8.5|8.35|7.38|7.01|6.7|5.77|5.5|5.6|4.81|5.3|5.75|5.77|6.95|6.71|6.51|6.6|6.8|7.3|7.91|7.69|9.49|8.33|9|9.18|10.7|11.8|9.3|8.76|9.99|10.65|9.55|10.5|7.26|7.12|8.8|8.04|10|11.73|15.6|16.5|14.4|14.2|13.7
03470|13160|/equities/atari|CACALL|11.843|11.843|11.843|12.317|12.317|12.317|11.369|12.791|9.948|10.896|11.843|11.843|12.791|11.369|12.317|13.264|13.264|14.686|15.633|19.423|17.528|18.949|19.423||13.281|12.233|11.009|12.582|8.388|6.99|7.165|6.99|6.99|6.815|6.466|5.942|5.592|4.544|8.213|7.689|7.34|7.34|7.689|8.912|8.738|8.912|9.262|9.262|9.437|8.388|10.835|13.281|12.582|12.233|12.407|11.359|12.058|12.407|11.708|12.407|12.757|13.281|13.106|13.106|13.631|13.805|13.456|15.204|20.796|20.621|21.844|22.543|23.941|23.941|23.592|24.815|25.339|24.64|25.164|24.64|25.164|23.941|25.339|24.99|27.611|26.912|27.611|26.562|24.64|24.99|24.815|24.64|25.514|25.863|29.533|28.659|29.358|30.058|28.834|29.358|29.358|29.009|22.718|23.417|21.844|22.368|20.621|21.844|20.097|21.32|22.893|25.164|26.038|26.213|27.436|28.31|31.106|31.281|32.155|29.358|31.63|25.514|24.116|22.194|20.271|20.097|19.922|20.97|20.621|20.956|21.291|25.818|27.159|24.644|23.471|20.286|22.8|24.309|25.315|23.974|24.812|24.477|24.644|28.668|24.309|22.13|20.956|26.991|32.021|33.362|35.542|37.721|37.553|38.224|39.565|38.895|39.398|43.756|37.05|45.098|51.133|56.498|53.145|55.492|57.336|56.498|56.162|59.683|64.545|60.521|62.198|62.868|62.533|65.886|74.604|76.113|75.107|77.119|75.442|77.454|82.986|86.842|88.854|83.825|82.148|80.974|77.957|76.616|80.304|80.472|83.489|78.627|87.177|83.825|83.657|82.986|81.645|82.148|80.136|82.819|85.836|81.31|83.825|87.345|87.01|91.369|87.01|94.386|96.398|94.219|97.404|98.913|73.766|59.515|53.145|47.78|47.78|40.906|47.109|38.727|38.056|42.248|46.439|59.18|60.857|58.51|53.648|52.139|53.145|54.486|47.109|49.456|52.809|61.024|63.874|60.354|60.186|56.498|63.707|47.78|49.792|35.374|33.195|35.542|30.177|54.989|58.677|67.898|65.383|59.851|70.58|75.945
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.69|45.99|45|52.65|52.5|54.78|53.5|53.27|49.78|50|50|41|39.15|43.51|44.81|44.55|44.5|43.27|44.01|46.01|46.13|45.06|44.6|43.9|42.81|41.61|43.24|45|43.82|43.01|45.41|42.94|38.49|39.31|43.41|43.15|42.51|38.96|40.61|40.3|37.4|34|34.51|36.25|35.01|45.81|48.99|51.3|53|51.75|52.1|55.55|55.95|53.5|56.25|58.5|59.8|62.65|62.55|63.85|61.2|61|60.5|59.15|58.65|61|60.2|60.95|61.2|61.95|58.05|61|61.2|55.95|56.35|55.2|57.15|58|57.85|56.6|56.95|58.6|56|57.6|57.95|57.95|59.05|57|59.1|59.5|60.8|58.9|57|57.2|58.65|59.2|56.4|56|54|52.6|51.6|51.15|50.35|50.25|50.2|50.95|49.4|47.85|46.98|48.3|48.33|52.4|52.1|52.25|53.5|53.55|54.3|55|54.35|54.75|50|49.5|50.25|51.25|52|49.9|49.65|48.6|49.5|50.65|50.5|50.6|50.35|50.8|49|46.3|44.73|46.49|46.1|45.3|47|46.79|45.98|46.33|45.3|42.79|42.5|48.53|46.75|47.78|48.19|50.6|50.95|49.6|47.6|48.02|47.91|47.25|45.5|45.5|49.35|53.85|52.25|55.3|55.05|51.2|51.2|51.25|53.95|55.55|58|56.95|56.35|53.75|53.5|54.45|57.15|53.3|48.26|47.8|52.9|55.4|55.55|53.75|53.35|56.9|58.35|54.25|54|54.5|54|52.25|50.5|47.2|47.3|38.86|37.51|36.04|37|36.77|36.4|36.5|33.3|33.7|31.5|31.15|31.5|33.9|32.13|27.76|29.31|30.79|32.38|28.65|29.5|27|27.1|25|27|26.49|24.18|27.55|28.24|25.56|24.43|25.62|26.45|27.2|26.25|25.79|23|24|25.8|29.3|35.2|34|33.3|31|38.97|31.4|30.79|25|24.05|27|27.69|35.04|34.63|36.95|42.5|35.7|37.1|39
03473|17690|/equities/aubay|CACALL|8.88|8.75|8.9|8.75|8.8|8.59|8.74|8.73|8.75|8.05|7.96|8.15|7.95|8.48|8.6|8.2|8.19|7.93|7.99|7.5|7.45|7.4|7.2|7.5|7.2|7.41|7.51|7.58|7.5|7.2|7.11|7.17|7.2|7.51|7.6|7.4|7.23|6.72|6.79|6.8|6.58|6.71|6.95|7.07|6.66|7.1|6.8|6.5|6.4|6.67|6.92|7.03|7.3|7.12|7.69|7.45|7.42|7.6|7.08|7.17|7.15|6.67|6.55|6.5|6.4|6.45|6.5|6.42|6.25|5.96|5.7|5.53|5.59|5.69|5.75|5.5|5.44|5.63|5.62|5.78|5.75|5.78|5.53|5.46|5.65|5.76|5.75|5.37|5.46|5.25|4.94|4.76|4.76|4.72|4.9|4.9|4.64|4.73|4.65|4.64|4.55|4.5|4.41|4.31|4.27|4.25|4.28|4.48|4.28|4.31|4.38|4.41|4.35|4.3|4.28|4.25|4.16|4.31|4.4|4.5|4.33|4.25|3.93|3.85|3.85|3.8|3.65|3.77|3.77|3.93|3.98|3.9|4.02|3.62|3.52|3.6|3.68|3.68|3.43|3.36|3.36|3.45|3.49|3.46|3.18|3.21|3.44|3.33|3.4|3.41|3.6|3.65|3.52|3.57|3.52|3.6|3.6|3.7|3.7|3.52|3.55|3.64|3.65|3.58|3.66|3.2|3.32|3.6|3.68|3.63|3.9|3.87|3.89|3.84|3.89|3.66|3.68|3.65|3.45|3.52|3.73|3.7|3.8|3.58|3.81|3.64|3.55|3.3|3.56|3.6|3.61|3.5|3.49|3.45|3.59|2.95|2.85|2.93|2.92|2.88|2.75|2.72|2.83|2.65|2.7|2.9|2.89|2.74|2.5|2.31|2.58|2.55|1.66|1.62|1.45|1.39|1.45|1.33|1.37|1.31|1.21|1.26|1.43|1.37|1.35|1.38|1.45|1.62|1.54|1.72|1.7|1.66|1.73|1.95|1.92|1.97|1.85|1.5|1.38|1.18|1.22|0.86|0.82|0.93|0.97|1.46|1.46|1.7|1.78|1.55|1.95|2.05
03474|17691|/equities/augros-cosm-pack|CACALL|4.95|4.72|4.92|6.18|4.65|4.89|4.65|4.65|4.61|4.74|4.9|4.8|4.9|5.1||6.28|5.8|5.8|5.36|5.9|6|6.2|6.65|6.6|7.61||||||||||||||||||||||||||||||||||||||||||||||7.96|7.93|8.5|8.85|8.1|8.51|8.11|8.5|8|8.01|8.01|8.7|8|8.2|8.05|8.06|8.49|8.6|8.25|8.39|8.9|8.2|8.01|8.2|8.5|9|9.2|9.2|9.05|9.2|9.85||10|10|9.23|8.4|8.11||9.8|9.8|9.5|9.5|9.6|9.56|10.02|10.4|10.05|10.9|9.6|9.75|9.55|9.23|10.23|11.3|9.56|8.11|7.45|7.9|7.99|7.9|8||8.38|8|8|8|8.5|8.5|7.11|8|8|8|8|7.85|7.5|7.9|7.5|7.5|7.25|8|7.96|7.96|7.95|8.1|8.1|7.9|7.62|7.9|8.11|8|7.25|7.8|7.21|7.6|7.2|7.9|7.5|7.8|8.2|8.25|8.3|7.15|7.43|7.11|7.02|7.01|8|7.85|7.88|7.88|8|7.5|7.39|7.1|7|6.65|5.5|5.3|5.18|4.65|4.6|4.48|4.48|4.2|4.45|4.2|4.4|4.39|4.05|4.44|4.5|4.87|4.99|4.6|4|3.75|3.65|3.8|3.6|3.5|3.84|3.52|3.7|3.5|4.34|4.29|4.35|4.35|3.42|4|4|4.5|3.8|3.7|4.7|5|5.3|5.3|5.3||5.49|5.5|5.51|5.5|5.5|5|4.45|5|8|6|6.5|4.5|||5.2|5.55|6.1||6.11|6.5|7.55|8
03475|17692|/equities/aurea|CACALL|17.85|18.35|18.3|17.87|16.11|16|16.4|16.5|15.2|15.1|13.9|14.2|13|14.82|14.79|14.85|14.95|13.26|13|13.65|13.29|13.33|12.52|11.9|11.3|11.58|10.93|11.85|10.98|10.45|9.89|9.32|8.9|8.8|8.66|9|9.15|7.87|8.11|7.33|7.76|7.79|7.62|7.9|8|8.2|8.59|8.5|8.8|8.9|8.85|9.85|10|10.185||9.845|9.545|9.108|8.837|9.312|9.361|9.361|9.457|8.643|9.215|7.954|7.712|7.76|7.954|8.342|7.13|6.586|6.79|6.742|6.354|6.79|6.936|7.081|7.13|7.032|7.013|7.159|7.13|6.315|7.178|7.226|6.305|6.256|5.432|5.927|5.005|4.268|4.375|4.2|4.171|3.744|3.735|3.715|3.783|3.948|3.967|3.958|3.783|3.88|3.783|3.638|3.977|3.589|3.667|4.035|4.122|3.511|3.162|3.152|3.104|3.085|3.055|3.055|3.104|3.104|3.162|3.473|3.841|3.832|3.579|3.638|2.91|3.007|2.571|2.415|2.066|1.94|1.911|1.659|1.659|1.659|1.668|1.698|1.601|1.562|1.407|1.552|1.164|1.455|1.212||1.067|1.067|1.455|0.97|0.97|0.873||||0.921|||1.29|1.542|||1.29|1.29|1.29|1.601|1.261|1.484|1.339||1.61|1.61|1.63|1.639|1.639|1.649|0.941|1.649|1.067|1.067|0.989|0.805|1.504||1.504|1.649|1.649|0.689||1.164|1.077|1.067|1.261|1.455|1.455|1.639|1.649|1.552|1.455|2.988|1.416|0.582|||||||||||||||||||||||||||||||||||||||||||||||6.111||6.79|
03476|17693|/equities/aures-technologie|CACALL|25.12|25.9|25.86|24.01|23.95|24.87|24.55|22.9|22.16|22.45|22.2|23|22.35|24.09|24|24|22.75|22.3|22|21.43|21.12|21|20.22|19.45|18.76|20.41|21.55|22|21.86|21.81|22.03|23.11|23.6|23.61|24|24.25|24.45|24.1|23.98|23.05|23.45|22.54|22.75|23|23.05|23.3|23.35|23.05|23.89|23.5|23.25|24.62|24.99|26.61|27.4|26.85|27.17|27.98|27.65|27.83|29.79|29|28.2|27.92|27.7|27.91|27.91|28|27.61|25.5|25.31|26.65|25.8|24.9|25.09|25|24.4|24.6|24.45|25.3|25.5|25.5|25.5|27.3|26.8|27.45|28|24.4|24.4|25.65|23.5|23.58|23.49|23.1|23|23.8|24.53|24.52|24.86|24.49|24.71|21.95|22.7|22.5|22.5|23.25|24.29|24.29|24.8|24.3|24.5|24.4|24.55|23.82|24.57|25.1|24.5|23.8|24.3|25|25|24.3|20.55|19.4|19|18.44|17.7|17|16.8|16.42|16.5|16.81|17.35|17.75|17.75|17.97|17.9|18.9|19.35|15.95|15.4|14.5|13.3|13.08|13.29|13.5|14.11|14.4|14.76|14.8|14.2|14.7|14|13.3|13.1|13.54|14.1|14.8|14.9|15.34|15|15.3|15.05|13.11|12.7|13.3|13.25|13.47|13.75|13.8|14|13.56|14|13|10.5|9.65|9|8.84|8.14|8.2|8|8.2|8.4|7.38|7.5|6.5|6.26|6.4|6.4|6.2|6.44|6.42|6.6|6.8|6.95|7.6|7.1|6.7|6.3|6.69|6.24|6.6|6.74|6.74|6.5|6.77|6.95|6.78|6.85|6.66|6.69|5.3|4.99|4.24|4|4.39|4.11|4.5|3.79|4.7|3.79|4.2|4.04|4.2|4.2|4.4|4.79|4.65|4.35|4.4|4.2|4.95|5|5.4|5.01|4.69|4.98|5|4.59|4.73|3.6|3.68|4.4|4.41|4.21|4.38|4.11|4.05|4.06|4.1|4.01|4.39
03477|7129|/equities/avenir-telecom|CACALL|2.343|2.343|2.44|2.499|2.489|2.421|2.44|2.431|2.333|2.372|2.323|2.401|2.372|2.675|2.577|2.597|2.558|2.567|2.597|2.704|2.675|2.704|2.567|2.509|2.509|2.499|2.606|2.645|2.87|2.763|2.714|2.714|2.675|2.665|2.733|2.782|2.87|2.86|2.899|2.88|3.095|2.87|2.782|2.772|2.675|2.685|2.88|2.909|2.802|2.899|2.929|3.153|3.231|3.104|3.514|3.485|3.436|3.495|3.465|3.641|3.7|3.524|3.573|3.583|3.807|3.7|3.544|3.583|3.407|3.065|2.968|3.064|3.112|2.901|2.786|2.814|2.814|2.824|2.853|2.911|2.968|2.786|2.709|2.766|2.92|2.92|2.978|2.959|3.074|3.131|3.064|2.911|2.911|2.728|2.747|2.642|2.44|2.469|2.565|2.594|2.594|2.747|2.709|2.517|2.507|2.488|2.603|2.44|2.392|2.459|2.546|2.814|2.68|2.546|2.661|2.632|2.863|2.949|3.228|3.179|3.026|2.863|2.978|2.747|2.632|2.2|2.046|2.027|2.229|2.18|2.104|1.825|1.614|1.527|1.431|1.441|1.431|1.402|1.441|1.441|1.306|1.316|1.278|1.201|1.172|1.009|1.085|1.172|1.201|1.182|1.22|1.354|1.345|1.316|1.335|1.364|1.345|1.441|1.364|1.326|1.374|1.441|1.335|1.393|1.441|1.383|1.393|1.479|1.575|1.575|1.518|1.614|1.45|1.422|1.335|1.374|1.249|1.153|1.124|1.114|1.21|1.21|1.23|1.201|1.201|1.23|1.191|1.133|1.21|1.172|1.143|1.124|1.124|1.153|1.133|1.105|1.114|1.21|1.105|1.105|1.095|1.105|1.105|1.114|1.105|1.085|1.105|1.22|1.191|1.153|1.393|1.162|1.095|1.028|0.999|1.009|0.941|0.826|0.913|0.788|0.788|1.018|1.009|0.989|0.807|0.816|0.797|0.951|1.066|1.114|0.913|0.788|1.009|1.383|1.172|0.778|0.653|0.615|0.48|0.394|0.423|0.317|0.288|0.288|0.355|0.432|0.471|0.615|0.461|0.384|0.394|0.375
03479|7615|/equities/bains-de-mer|CACALL|62.41|66.9|68.62|70.72|66.12|61.46|59.65|57.74|57.26|56.3|57.26|50.58|47.53|48.19|49.43|49.29|48.57|46.19|45.52|46.19|45.81|46.18|46.76|45.81|45.81|47.05|47.72|45.81|45.43|45.71|45.71|45.81|48.1|47.72|46.75|47.48|47.72|47.72|47.72|48.67|47.76|47.81|49.05|49.62|43.42|42.56|43.33|43.42|44.82|44.84|43.9|44.9|44.98|43.9|44.09|50.01|50.58|51.49|50.1|49.15|46.76|45.71|46.19|45.9|46.28|48.38|49.15|51.44|49.15|49.48|50.48|49.05|49.34|52.25|49.24|51.06|49.15|52.49|52.49|49.15|49.15|49.05|49.15|49.05|49.15|53.87|54.4|54.87|56.3|56.3|56.3|55.83|54.87|56.21|57.16|56.3|54.87|51.53|46.76|49.62|45.62|42.47|44.38|47.14|46.95|47.24|44.86|46.86|57.16|57.26|58.21|59.55|53.44|47.91|41.13|39.6|39.22|38.17|39.7|40.56|41.03|40.28|40.94|41.51|38.65|38.65|39.13|37.22|38.17|37.22|36.93|35.79|39.22|41.99|41.13|35.31|37.79|35.79|37.22|28.06|27.39|26.43|26.91|27.39|26.44|27.67|27.29|26.53|26.43|26.23|25.67|25.38|25.29|23.86|23.86|24.34|23.76|24.34|24.81|25.77|25.86|22.43|22.44|20.52|20.23|19.56|18.9|18.32|18.12|17.94|17.46|17.37|17.22|17.32|17.22|17.22|17.18|16.7|16.7|16.7|16.7|17.18|16.99|16.98|16.98|16.8|17.16|17.18|16.71|16.7|16.99|16.7|16.7|16.7|16.7|16.22|16.7|16.22|16.22|15.65|15.27|15.36|15.27|15.36|14.79|14.39|14.36|15.17|15.27|14.78|14.59|14.31|14.31|14.31|13.36|13.82|14.1|13.36|14.17|13.74|13.66|14.79|13.66|15.17|15.08|15.27|14.89|14.89|14.98|15.75|14.89|14.89|15.56|14.41|15.17|14.03|13.93|13.93|14.31|13.93||14.31|14.31|16.03|14.98|15.65|15.75|15.27|14.79|15.27|15.27|14.79
03481|17699|/equities/barbara-bui|CACALL|76.9|70.99|64.14|50.9|54.5|53.5|53|53.2|44.8|39|36.75|39|32.1|38.9|38.1|38.9|38.9|36.01|39.4|34.5|31.6|31.5|31.3|31.5|32.69|31.2|32|31.05|30.49|32.5|32.5|27.92|27.41|27|26.1|26.7|27.2|27.4|27.41|28.05|28.3|29.2|28.9|27.5|29.48|28.65|28.6|29.4|27.95|26|28|29.85|29.62|30.2|30|28.7|28.9|25.55|25.06|24.65|22.42|18|17.7|18.5|18.45|18.7|19.9|20|20.4|16.8|17.3|17.95|17.99|15.48|15.05|14.7|14.49|14.98|14.95|14.45|13.92|13.9|13.75|12.15|13.75|12.39|12.7|13|14.95|14.5|11.98|11.05|11.49|11.8|11.8|10.8|10.3|11.9|11.02|11.99|11.99|12.5|13.5|13.49|11.1|11.99|12.5|13.75|9.4|9.09|9.1|8.45|8.44|8.5|8.11|7.65|7.5|7.1|7.7|8|6.3|5.09|5.02|4.48|4.44|4.47|4.4|4.1|4.7|4.98|4.6|4.7|4.7|5.16|4.82|5.2|5.24|5.02|5.39|5.67|5|5.49|5.5|5.31|5.3|5.63|5.46|5.66|5.35|5.67|5.49|5.4|5.4|5.78|5.79|5.8|5.62|5.81|5.55|5.6|5.85|5.89|5.89|5.9|5.9|5.8|5.66|5.75|5.72|5.8|5.7|5.79|5.79|5.8|5.9|5.84|5.83|6.28|6.29|5.7|5.78|6|6.12|6.39|6.54|5.8|6.2|6.7|6.71|6.73|6.22|6.77|6.56|6.55|7.15|6.51|6.97|6.97|6.3|6.45|7|7.49|7.3|7.36|7.66|8.4|8.24|7.5|9.08|8.99|9.2|9.39|9.29|8.6|9.49|9|8.6|9|8|9|8.3|8.4|9|8.99|8.01|9|9.5|9.5|9.89|9.99|8.26|8.01|8.45|9.89|10.21|10.24|10.3|10.29|10.49|10.94|10.97|9.91|11.12|4||10.5|||6.9|9.5|9.51|9.82
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|24.75|23.3|21.7|21.68|21.4|23.47|23.75|24.25|24.67|24.3|24.5|25.74|25|26.98|24.45|23.3|21.5|21.2|21.6|22.05|21.49|20.51|20.54|20.5|20.6|20.65|20.85|21.85|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|22.5|22.833|21.567|21.033|21.633|20.167|21.317|20.667|19.6|18.167|17.503|17.7|16.833|18.383|18.117|18.667|18.367|19.3|18.733|17.367|16.8|17.333|16.167|15.583|16.033|14.777|14.4|14.333|14.417|14.333|14.5|14.433|14.067|14.027|13.6|13.5|13.35|13.493|13.77|14.167|13.967|13.1|12.773|12.373|12.167|11.72|12.35|13.333|12.733|12.717|12.667|13.34|13.933|12.593|12.967|12.1|12.1|12.113|12.233|11.5|11.333|11.027|10.867|11.22|11.37|11.45|11.633|11.07|10.593|9.933|9.933|10.033|10.333|11.663||9.356|9.333|9.289|9.111|8.95|9.333|9.044|9.372|8.944|8.778|9.2|9.389|9.328|9|8.889|8.444|8.556|8.333|8.756|8.222|8.206|8.217|8.217|8.222|8.111|7.556|7.639|7.667|7.544|7.239|7.45|7.556|7.767|7.611|7.772|7.294|7.1|6.872|6.689|6.778|6.861|6.7|6.511|6.444|6.206|6.089|6.194|6.089|5.75|5.778|5.633|5.578|5.311|5.111|5.389|5.444|5.589|5.578|5.354|5.356|5.95|5.594|5.722|5.911|6.017|6.222|6.322|6.417|6.133|6.094|6.106|6|6.067|6.056|6.122|6.111|6.111|6.111|6.189|6.122|6.217|6.211|5.839|5.811|5.961|6.128|6.306|6.111|6.089|5.989|5.933|5.833|5.9|5.961|6|5.556|5.444|5.089|5.278|5.236|5.262|5.278|5.222|5.267|5.312|5.323|5.31|5.274|5.556|5.672|5.683|5.333|5.333|5.333|4.789|4.672|4.722|4.722|4.556|4.45|4.444|4.378|4.266|4.222|4.261|4.11|4.078|4.03|4.111|4|4|4.01|4.222|3.656|3.278|3.2|3.271|3.201|3.289|3.144|3.328|3.333|3.331|3.128|2.778|2.333|3.111|3.271|3.322|3.578|3.822|3.638|3.889|3.783|4.389|4.611|4.333|4.778|4.644|4.378|4.112|4.167|4.244|4.104|3.622|3.222|2.611|2.567|3.088|3.889|4.111|3.901|4.278|4.478|4.444|4.24|4.111
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.45|18.56|18.512|18.74|19.4|18.94|18.9|17.898|17.912|17.2|17.032|17.3|16.11|17.8|17.928|18.31|17.78|17.7|17|16.36|17.01|16.39|16.29|16.8|16.1|16.04|15.5|15.32|15.04|14.99|14.74|14.19|14|13.95|13.76|13.34|12.98|12.86|13.23|12.96|12.82|12.26|12.2|12.24|12.08|12.26|12.99|13.14|12.92|12.7|12.34|12.9|12.96|12.6|13.36|13.95|13.84|13.9|13.62|13.95|13.28|13.2|13.26|13.1|13.1|13.12|13.06|12.6|12.78|11.84|12.06|12.31|11.62|11.44|11.4|11.37|11.76|12.09|12|11.8|12.78|13|12.7|12.6|13.25|13.6|14.08|13.9|13.67|13.89|13.4|13.13|13.5|13.38|13.46|13.35|12.95|12.75|12.8|12.83|11.7|11.6|12.05|12.12|12.2|12.6|12.46|12.19|12.38|12.77|12.72|13.12|13|13.34|13.32|13.31|13.5|13.48|13.4|13.31|13.4|12.9|12.5|12.89|12.75|12.35|12.33|12.5|12.17|12.6|11.68|11.2|11.8|11.8|11.62|11.8|11.87|11.96|11.56|11.08|10.79|10.54|10.38|10.35|10.44|10.85|10.74|10.3|10.27|10.6|10.5|10.26|10.58|10.4|10.72|9.996|9.94|9.75|9.26|9.9|10|10.36|10.42|10.38|10.4|10.28|10.21|10.47|10.88|11.04|10.8|10.63|10.14|10.47|9.58|9.16|9.58|9.2|9|9.2|9.39|8.86|8.56|8.51|8.98|9.558|9.08|8.52|8.546|8.42|8.4|8.8|8.4|8.2|8.06|8.25|7.44|7.158|6.82|6.8|6.6|7.03|6.69|6.56|6.64|6.782|7.24|7.14|6.402|6.8|7.55|6.972|6.53|5.948|5.8|5.758|5.69|5.41|5.792|4.8|4.19|4.8|5.03|5.2|5.46|6.646|7|7.4|8.74|9.598|9.26|9.24|9.04|9.08|9.4|9.23|8.76|8.99|7.68|7.544|8.3|7.17|7.3|7.578|7.79|7.8|8.29|8.8|8.8|8.8|8.9|8.65
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|55.75|55.04|54.59|54.78|53.5|54.04|54|54.4|52.2|52.53|51.05|49.1|50.6|52.16|51.96|52.3|51.95|52.4|52.9|53.2|52.05|52.95|52.2|53.6|53|51.95|52.4|52|52.05|51.05|50.35|50.45|51.8|51.85|49.13|48|48.21|48|49.51|46.57|47.11|46.31|47.01|46.75|46.76|48.61|49|50|51.8|50|49.26|51.2|54.75|51.55|54.8|55.45|56.15|56.5|55.4|56.85|55.85|55.8|55.1|53|52|53|52.9|52|52.45|51.8|51|48.94|51.05|50.25|49.75|50.95|51.3|50.3|49.2|49.5|50|48.34|46.15|46.83|49.4|49.98|49.48|47.98|48.8|47.6|48.1|48.2|48.8|48.5|48.9|46.33|45.77|49.8|49.5|48.66|47.5|48.35|46.12|45.62|43.5|45.1|41.3|41.82|41.3|42|43|43.59|43.8|42.5|42.7|42.3|42.65|42.17|42.65|42.5|42.55|42.5|40.45|38.1|37.45|36.55|36.5|36|36.5|36.6|37|36.95|36.71|36.5|36.6|36.72|37.43|36.71|36.83|36.42|37.2|35.16|35.18|35.25|34.71|34.8|34.5|35.92|36|36.15|36.07|36.8|36.37|36.28|35.89|36.1|35.4|35.5|35.26|35.3|36.11|35.9|35.17|34.41|34.8|34|34|34.3|34.35|34.95|34.2|34.5|34.5|35.81|36.1|37.1|37.35|37.5|36.12|35.67|36.56|36.59|37.03|37.58|37.6|37.53|35.98|34.74|34.25|34.51|35.68|36.21|35.7|35|37.1|37.5|36|34.33|33.99|34.66|34.51|34.8|35.15|34.3|33.2|34.3|33.2|32.98|32.6|32.55|31.5|30.99|30.5|30.21|30|30.5|29.3|29.75|30|28.6|28.11|29.5|28.63|29.22|29|29.98|29.6|31.6|32.3|32.4|32.9|32.1|33.1|32|34|31.45|28.19|28.46|30.7|32.37|32.89|33.5|33.3|35|35.2|35.1|38.9|37.42|36.3|35|34.34|34.53
03487|17702|/equities/bigben-interactive|CACALL|4.527|4.398|4.616|4.904|4.219|4.219|3.673|3.613|3.693|3.703|3.891|3.961|3.732|4.05|4.12|4.705|4.447|4.398|4.308|4.169|4.189|4.368|3.326|3.289|3.077|2.864|2.596|2.652|2.763|2.883|2.569|2.328|2.338|2.319|2.523|2.495|2.624|2.033|2.051|2.097|1.996|1.977|2.088|2.079|2.088|2.088|2.218|2.079|1.922|2.051|2.171|2.199|2.088|2.199|2.255|2.541|2.421|2.449|2.476|2.43|2.458|2.393|2.347|2.578|2.495|2.421|2.513|2.523|2.559|2.633|2.449|2.559|2.541|2.31|2.227|2.569|2.587|2.55|2.504|2.236|2.328|2.273|2.402|2.31|2.55|2.772|2.772|2.901|2.966|2.966|3.169|3.234|2.957|3.132|3.132|2.726|3.142|2.911|3.142|3.151|3.049|3.41|3.345|3.511|3.419|3.585|2.236|2.171|2.328|2.467|2.449|2.375|2.874|3.049|2.994|3.012|3.169|3.114|3.243|3.604|3.41|3.16|3.003|3.058|2.79|2.837|3.142|2.864|3.16|2.615|2.735|2.809|2.735|3.132|3.114|2.726|2.735|2.984|2.948|3.049|3.465|3.049|3.234|3.225|2.957|2.809|2.957|3.188|3.197|3.65|3.326|3.53|3.631|3.77|3.714|3.881|3.945|5.174|5.498|7.392|7.484|7.577|7.429|7.438|8.076|7.41|7.882|8.815|8.972|9.305|8.917|8.686|9.101|9.933|10.996|9.702|9.887|9.24|9.055|10.025|13.407|14.414|15.061|13.971|14.322|16.17|14.682|12.474|12.474|12.936|10.164|9.471|9.231|9.24|9.332|9.471|9.508|8.362|8.408|8.722|8.667|8.039|8.824|8.787|9.24|9.286|10.728|10.672|10.996|10.164|10.21|11.079|10.626|11.642|8.325|8.769|7.669|8.334|9.887|8.445|8.316|8.316|9.933|10.025|10.025|11.984|13.028|13.398|10.349|13.158|11.088|12.483|16.724|22.176|24.486|24.033|24.43|24.939|23.839|23.054|23.386|18.387|18.461|22.176|29.291|30.492|31.785|31.416|30.963|29.78|30.861|32.802
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.1|21.01|20.7|20.88|20.8|20.61|21.72|21.9|21.9|21.38|21.3|21.33|20.3|21.66|21.5|21.6|20.3|19.6|20.27|18.67|18.4|17.27|17.15|16.75|17|16.88|16.25|16.05|15.97|16.33|16.33|16.85|16.15|16.5|16.7|16.4|16.27|16.28|16.33|16.13|16|15.75|15.95|15.57|15.33|14.83|15.6|15.67|14.91|14.83|14.73|15.19|15.63|15.26|15.77|16.45|16.14|16|15.53|16.16|15.5|15.5|17.33|16.5|16.5|16.52|16.5|16.06|15.5|16|15.33|14.65|14.6|14.86|14.13|13.7|14|14.02|14.67|13.97|13.91|13.87|13.67|13.92|14.23|14|14.83|13.67|13.61|13.7|13.68|13.38|13.04|13.5|13.75|13.48|13.44|13.2|13.33|12.92|12.8|12.7|12.65|12.5|12.3|11.67|11.63|11.45|11.13|11.43|11.86|11.73|11.33|11.35|10.67|10.57|10.38|10.33|10.4|10.42|10.75|10.7|10.63|10.33|10.35|10.8|10.15|9.77|9.46|9.28|9.13|9.08|9.21|9.27|9.13|9.16|9.45|9.33|9.5|9.15|9.33|9.63|9.24|9.13|9.13|9.02|9.79|10|9.93|10|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|49.699||51.9||53.8|49||48|45||49.5|48.001|41.6|51|49|44.6|48.65|47.12|44.1|43.8|43.53|44.52|44|44.02|||||||||||||||||||||||||||||||35.26||||37.01|||36.6|36.03||||38.69||36.05||38.69|32|39.44|||39.6||||38.9||37.1|||38.5||38||38.21|38.11||||||||38.56|43.5|||40|37.5||37.5|||38.15||37.2||37.22|39.5||38.48|||41.37|||38.38|38.11||38.03||45|41.4|41|40.5|39.59|36.02|35.71|38.1|38.1|37|38|34.01|36.3||36.1||35||38.94|||||||40|38.9|38.9|||38.6||||38.69|35.2|39|||38||38||38|35.79|35.45|35.79|31.4|34.4||34.43|||34.4|37.99|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||36||40||||||32.01|||||30.9||30.9|||31|30.7|||30.51|||30.6||||31||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|29.5||
03490|7031|/equities/boiron|CACALL|23.15|23.25|22.6|23.05|22.5|21.79|21.5|20.45|20.69|20.35|20.91|21.17|20.5|20.74|20.2|20.25|20.35|19.9|19.8|20.72|20.9|18.3|18.1|18.3|18.12|17.45|17.89|18|18.14|17.98|17.95|17.9|17.5|17.1|17.53|17.8|17.94|17.8|17.02|16.32|15.37|15.08|14.36|14.5|15.3|15.2|15.4|15.03|15.97|15.8|16.05|16|16.36|16.55|16.9|17.25|17.5|17.5|17.81|17.9|17.2|18.51|17.5|17.15|16.5|16.9|17.2|17.01|18|18.1|22.5|22.51|22.25|21.6|21.6|21.6|22.3|22.45|22.11|22.64|21.92|21.75|22.5|21.79|20.61|20.99|20.7|21.58|21.41|21.45|22.5|22.45|23.05|23.6|23.8|23.5|23.95|24|24|23.8|22.7|23|23.5|23.24|20.6|21.43|22.6|22.74|22|23.6|23.3|23.21|23.3|23|23.99|24.15|24.8|24.85|23.67|23|22.76|23.59|22.5|24.05|24.3|24|23.57|22.75|21.8|22.5|22.4|19.9|20.1|20.55|20.9|20.32|20.13|20.3|21.25|21.06|21.65|22|22.16|22|21.55|21.3|20.3|21.1|21.7|21.85|21.3|21.1|21.4|18.16|17.79|18.9|19.15|18.76|19|19|19|18.75|18.51|18.8|19.46|19.2|19.76|19.56|20.1|19.3|19.12|20.1|20.2|19.65|19.4|18.24|18.01|18.85|18.01|17.7|18.96|18.55|18.15|18.1|18|17.8|18.15|18|17.75|17.8|17.55|17.62|18.19|20|19.53|20.15|20.1|20.75|19.8|20.2|20.19|19.7|20.2|19.95||18.75|18.89|18.8|20|18.9|18.75|18.5|19.12|18.48|18.36|18.12|16.88|16.74|17.14|16.88|16.65|19.2|18.88|19.5|19.5|20.2|20.35|20.5|21.27|20.75|20.5|20.7|20|19.12|20|19.2|18.62|19|18.25|18.77|19|19.07|19.48|18.75|18.76|19.86|20.12|20.12|20.75|19.88|18.8|20.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.71|1.67|1.64|1.6|1.62|1.58|1.61|1.64|1.62|1.6|1.5|1.52|1.43|1.56|1.58|1.6|1.56|1.52|1.58|1.61|1.65|1.64|1.63|1.63|1.58|1.57|1.58|1.59|1.53|1.51|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49|1.54|1.48|1.5|1.5|1.45|1.41|1.36|1.45|1.45|1.45|1.29|1.35|1.45|1.42|1.43|1.5|1.52|1.5|1.51|1.44|1.47|1.5|1.42|1.39|1.35|1.37|1.39|1.3|1.26|1.23|1.16|1.14|1.14|1.11|1.06|1.05|1.07|1.09|1.09|1.15|1.1|1.08|1.09|1.08|1.2|1.22|1.26|1.19|1.17|1.09|1.03|1|0.96|1|0.96|0.93|0.87|0.84|0.87|0.83|0.85|0.86|0.86|0.79|0.74|0.72|0.71|0.7|0.69|0.7|0.73|0.76|0.75|0.74|0.72|0.74|0.74|0.73|0.74|0.71|0.73|0.71|0.69|0.68|0.64|0.59|0.6|0.6|0.6|0.6|0.62|0.63|0.62|0.6|0.64|0.64|0.64|0.64|0.63|0.59|0.58|0.59|0.54|0.55|0.56|0.54|0.53|0.55|0.53|0.53|0.53|0.55|0.55|0.55|0.53|0.56|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.48|0.48|0.48|0.47|0.48|0.46|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.46|0.45|0.46|0.45|0.46|0.43|0.43|0.41|0.41|0.41|0.41|0.43|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.46|0.44|0.44|0.45|0.45|0.47|0.46|0.47|0.45|0.48|0.42|0.43|0.42|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.44|0.41|0.42|0.46|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.42|0.38|0.39|0.38|0.4|0.42|0.42|0.43|0.44|0.45|0.45|0.43
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22.61|22.82|21.5|21.45|21.25|21.5|21|21.25|21.84|23.25|22.55|23.01|23|24.25|24.04|23.5|24.43|22|21.93|23.02|22.48|23.01|23.65|22.74|23.35|23.15|22.43|22.44|22.75|22.7|20.73|20.89|20.25|18.2|18.38|18.5|17.71|17.38|16.94|17.62|17.43|17.56|18|17.61|17.5|17.71|17.52|16.8|16.85|16.25|16.25|16.18|15.54|15.75|16.43|16.44|16.55|16.38|16.19|16.16|16.96|16.75|16.43|15.75|15.68|15.61|15.12|14.81|14.75|14.89|14.6|14.9|14.59|14.25|14.12|14.07|14.1|14.31|14.01|14.18|13.9|14.09|14.76|15|15.12|15.43|15.39|15.28|14.7|15.05|15.1|15.38|15.22|15.35|15.82|15.16|15.4|15.12|15|14.75|16|16|15.53|16.23|16.25|16.41|16.38|16.24|15.5|15.97|16.2|16.75|17.81|18.31|18|17.77|17.77|18.8|18.65|19.12|19.12|18.51|17.74|17.66|17.06|16.73|16.55|16.52|16.65|16.5|16.6|16.36|15.75|15.32|15.71|15.35|16.23|17.46|16.15|17.3|17.5|17.68|18|18|18.01|18|18.05|17.68|17.73|19.12|18.88|19.5|19.64|18.8|19.05|18.74|18.93|18.7|18.95|18.86|18.57|18.9|18.88|18.98|17.88|17.5|17.5|18.12|18.31|17|17.05|17.25|18|18.1|17.99|18.06|18.25|18.5|17.75|17.61|17.75|17.5|17.88|17.65|17.93|18.25|17.12|17.93|18.25|18.48|18.5|17.96|18.25|18.25|18.57|17.62|17.45|17.34|17.32|17.5|17.48|17.5|17.5|17|17.55|17.5|17.25|16.45|16.48|16.73|17.16|16.62|17.5|15.97|15.25|15.3|13.75|13.18|13.86|13.26|13.95|15.1|14.4|14.62|15.3|15.59|16.95|17.39|17|16.95|16.95|16.82|16.76|17|16.8|17.25|17.02|17|17.2|16.98|17.6|16|16.68|16.95|18.44|18.27|18.23|18.5|17.32|17.43|17.45|17.85
03495|17638|/equities/bourse-direct|CACALL|2.1|2.05|1.97|2.02|2.04|2.06|2.02|2.03|2.01|2|2|1.97|1.96|2.09|2.13|2.16|2.09|2|2.29|2.25|2.13|1.98|1.94|1.92|1.93|2|2.02|2.05|1.87|1.92|1.92|2.02|1.9|1.98|2|2.04|2.16|2.18|2.22|1.97|1.97|1.81|1.9|1.96|1.98|1.92|2.15|2.15|1.9|1.86|1.97|2.21|2.22|2.19|2.48|2.66|2.75|2.85|2.93|3.07|2.73|2.52|2.57|2.65|2.9|3.19|2.78|2.95|2.05|1.96|1.56|1.55|1.37|1.21|1.16|1.11|1.07|1.08|1.09|1.12|1.13|1.15|1.12|1.13|1.18|1.24|1.21|1.21|1.23|1.23|1.21|1.21|1.22|1.22|1.21|1.14|1.14|1.15|1.13|1.2|1.23|1.13|1.08|1.08|1.09|1.05|1.05|1.1|1.07|1.13|1.16|1.17|1.19|1.19|1.18|1.23|1.34|1.4|1.24|1.18|1.17|1.14|1.14|1.18|1.1|1.12|1|0.96|0.97||1.0155|0.9478|0.9864|0.9864|0.9478|1.0445|1.0058|1.0155|0.9768|0.9864|1.0541|1.0445|1.0155|1.0928|1.0348|1.0928|1.1799|1.2379|1.2379|1.2572|1.2572|1.2766|1.2572|1.2669|1.2959|1.2766|1.3056|1.3153|1.3346|1.3346|1.3249|1.2862|1.3346|1.3539|1.3249|1.3539|1.3733|1.3636|1.3926|1.412|1.412|1.383|1.4216|1.4023|1.3539|1.441|1.3926|1.3539|1.3153|1.3539|1.3443|1.4023|1.441|1.4313|1.4023|1.383|1.3539|1.3443|1.3539|1.3539|1.3539|1.383|1.4216|1.3346|1.3636|1.3153|1.383|1.3733|1.412|1.3539|1.4216|1.3733|1.4023|1.47|1.4023|1.4313|1.4506|1.4506|1.3733|1.4023|1.4023|1.412|1.3926|1.4313|1.499|1.4603|1.3733|1.4216|1.441|1.3056|1.3346|1.3346|1.5183|1.4216|1.528|1.6151|1.3539|1.3443|1.2862|1.3636|1.1605|1.1992|1.2089|1.3733|1.6537|1.1122|1.1122|1.0541|0.9671|0.8704|0.9864|0.8124|0.7253|0.9284|1.2572|1.2862|1.4506|1.4506|1.5377|1.5087|1.4893|1.6247
03497|17707|/equities/burelle|CACALL|174.01|174.01|173.5|173.01|173.99|173.11|175|173|173|173|173.51|173.01|173.11|176|182|184|186.6|175.3|175.4|179|173|177|176|177.9|177.1|174.2|182|186.3|185.4|171|157.1|160|152.9|151.9|151.5|154|142.6|142.7|144.1|145.4|143.1|142|143|141|140|139.1|142|137.5|137|137|133.1|139.8|140|143.8|144.1|146.7|144.1|148.5|142|142|142.9|130|128|129.9|128|128.6|128|129.9|130|131.9|129.6|117.5|116.9|113|112.4|109.8|108.7|115.5|113|115|117.3|119|127|129|128|125.8|128|117.3|110|108.9|106.6|108.2|110|109|109.8|110.1|109.9|102.1|99|104.2|105|107|106|107.1|107|109.8|106.1|104.1|102.1|101.1|102.2|101.5|100|97|96.1|93.9|93.95|92.9|94.6|95.15|96|96|94.95|90|89.05|89.85|89.3|90|89.5|89.1|89|89|89|89|90.2|90|90|90|89.95|89.5|91.3|87.5|85.25|85|86|85.5|86|86|86|85.7|86.45|90|84.6|83|83.05|84.5|86|82.1|90.2|91.35|85|83.3|83.7|85|86.95|85|85.05|87|84.9|80|79|81|79.05|78.1|76.5|74|77.45|78.1|79.05|80|80|80.1|80.5|81.15|81.8|82.5|81.3|81.5|81.2|81.5|80.4|81|83.5|81.4|80|79.8|78|78|75.8|75|73.55|72.8|72.2|71|70.2|70|71.9|68|70|66|66.4|67.5|67|67.8|67.35|65|66.7|65.15|65.9|64|65|66.55|65|64.7|63.95|65|64.95|64|64.45|65.75|65.9|64.65|64.05|64|63.7|61.55|60|60.25|60.2|61.5|61.4|58.1|57.6|60|60.2|62.35|62.3|61|62.3|64.35|64.45|65.05
03498|17708|/equities/ca-toulouse-31-cci|CACALL|117.9|116.3|116.5|115|113|110|110|110|109.7|110|108|103.3|105.24|108.94|106.9|110|108.1|108.1|108|108|108|107.8|105.2|108|109|110|110.5|110.5|110|110|110|110.8|110|111.1|113.6|113|114.3|115|120.4|124|119.2|123.5|124|123|120.3|118.5|117|115|110|112|114|118.4|107.2|101.7|109|110.1|110.7|110|109.6|109|111.3|114|114.4|115|116|115|110.9|108|103.6|100.8|99|95.9|98.2|100.1|97.1|97.5|97.1|91|92.2|93|96.5|95|93.3|97.2|96|95.5|96.8|97|98|99|100.5|100.2|99.95|99.6|98.8|99|96.7|95.5|93.3|86|87.1|90|90.9|91.8|91.1|92.2|90.6|91.2|93|92.35|94.2|95|95.1|96|95.7|98.9|97.7|98.7|97.1|95.6|95.5|97|96.1|96.5|94.8|95|94.95|92.9|91.5|93.1|94.95|99.8|94.9|96.8|94.5|92|92.95|90|93|94|92|91.05|91.6|90|90|89.95|87.65|86.5|89|90.1|89.05|90.1|90.1|89.05|89.8|88.25|89|89.8|88.9|90.05|89.9|88.8|89.1|88.7|88.8|88.2|88|87|85.3|85.05|83.6|84.2|83.8|84.2|83.3|82|85.5|85.5|83|84.5|86.5|87.5|87.5|87|88|89|89.9|89.5|89|89.5|87|90|89|88|87.5|88.5|86|89.4|88.35|87.5|84|83|84|85.9|88.5|88.4|84.25|84|82.5|79.75|78|78|78|79.4|79|80|80.5|79.8|78.9|78.9|77|79|77.7|78.8|78|78.2|78.9|79.9|80|80|79|80.75|82|81.5|83|84|83.9|81|85|86|86|84|85|84|85.9|84.5|86|83.5|85|84|89|87
03499|17709|/equities/cafom|CACALL|25.94|26.49|25|25.49|24.82|24.94|25|24.81|25.15|25.55|26|25.9|25.1|25.65|27|25.6|25.9|27.5|26|28.3|23.01|23.05|23.29|22.85|22.8|22.12|22.6|22.4|22.1|21.35|21|21.2|20.95|20.05|19.6|19.2|19.37|19.3|19.44|18.5|18.5|18.47|18.7|17.75|17.99|18.2|18.65|19.61|18.61|19.24|18.4|20.84|20.51|20.7|20.26|21.29|21.4|20.48|20|20|19.36|19.09|18.1|18.01|18.45|18.55|18.31|18|17.95|18.22|17.19|17.39|17.9|16.89|16|15.2|15.09|15.09|15.339|15.737|15.09|15.389|14.931|15.688|17.182|17.032|17.68|16.773|16.375|16.435|16.435|15.688|16.136|16.733|16.933|17.032|16.933|17.829|18.277|17.48|17.431|16.634|16.435|15.947|15.837|15.847|16.036|16.285|16.136|15.737|15.787|16.833|16.484|16.943|16.733|16.933|17.331|17.431|16.285|15.927|14.941|14.393|14.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|101|103.81|101|100.25|98.3|100|102.01|98.45|98.14|95.35|93|91.88|91.5|92.2|89.9|90|89|89|87.5|89.2|88.6|88.75|87.35|88|87.9|89.1|89.5|89.05|89|89.2|89|88.95|89.1|90.5|90.85|90.35|90.4|90|90.45|90.9|90.35|89.85|90|90.4|88.7|90|89.6|88.85|90.6|88.9|90.9|93.15|91|94|95|95.8|95.4|94|92.5|92.25|98.15|96.5|99.05|96.6|98.5|95.5|92|93.5|90|88.75|87|86.2|86.35|86.8|85.2|87.5|87.05|86.8|87.6|88|88.5|89.3|89.9|91|92|89.6|88.3|88.5|88.55|90|92.95|93.3|93.3|93.5|93.8|93|90.6|87.5|86.65|86.1|87.05|89|89|87|88.65|92|91.2|90.6|91|91.5|89.7|89.8|89.1|88.5|88.1|89.5|90|92|91.9|90.8|90.8|91.9|91|91.2|89.1|89.4|88|86.7|86.5|87|87.5|87.9|88|88|88.05|86.85|87|87|83.1|79.8|81|81.05|81.5|81|83.2|83|82.9|80|78.25|78.25|78|78|77|76.1|75.65|75.9|75.25|74.1|76.6|77|78.95|81|79.5|76.5|76.4|76.8|76.7|76.3|76.2|75.15|74.1|74.8|75|75.1|76|75.2|75|75.05|75|74.9|75|75.1|75.2|74.85|75.7|75.8|76.2|76.2|78|78.5|76.1|75.8|75.8|75.7|75|75|68.9|69.2|68.5|68.2|68|68.1|67.1|68|69.4|69|69.5|71.2|70.6|70.5|73.5|74.9|72.4|71.7|70.7|69.6|68.2|68.2|68|68|67.9|72|74|75|71.5|67|69.5|72.5|72.5|72|71.9|74|74|79|80.3|83|82.3|79.5|82.7|84|83.55|80.5|72.5|67.3|70.5|75.8|76.8|77.05|75.5|81.45|81.3|81
03501|40300|/equities/crcam-nord-de-france|CACALL|29.12|29.19|29.74|28.5|28.31|28.45|29.55|29.3|29|28.85|28.5|28.5|28.55|28.9|28.9|28.9|29.55|29.65|29.75|28.6|28.5|28.6|28.8|29|29|28.3|29.5|30.35|29.7|30.6|31|30.7|31|30|31|29.8|29.1|28|28.89|29.1|29.05|28.8|29.2|29.5|28.8|29.21|30.2|30.1|30.4|30.95|31|31.1|31.5|33.5|34|33.85|33.1|31.55|30.85|29.85|29.8|29.78|29.5|29.55|29.8|29.8|29.7|29.85|29.7|29.5|29.89|30|28.8|27.6|26.8|27|26.8|26.76|26.48|27|27.1|27.2|27.44|27.62|27.66|27.9|26.6|26.04|25.98|25.9|25.88|25.7|25.72|25.1|25|24.8|24.8|24.18|23.9|24.08|23.8|24.18|24.74|25.2|25.2|25.1|25.4|25.1|24.84|24.78|24.2|25.4|25|24.9|25.54|25.14|25.5|25.3|25.4|25.34|25.7|25.4|25.7|25.66|25.6|25.76|25.7|25.58|25.6|25.4|25.36|25.7|25.66|25.96|25.94|25.88|26|25.7|26|25.6|25.6|25.6|25.94|26|25.6|25.68|24.6|24.98|25.26|25.42|25.4|25.4|25.54|25.6|25.4|25.4|25.4|25.22|25.16|25.24|25.48|25.9|25.7|25.72|25.4|25.6|25.84|24.72|26|25.4|24.62|23.92|24.1|24.4|24.8|24.8|25.2|25.8|25.26|24.4|24.8|25.16|24.6|24.6|24.8|25.2|25.58|25.8|25.98|25.54|25.4|25.3|25.58|25.6|26.16|25.8|26.02|26|26.16|26.16|26.2|26|26|26.08|26.2|25.4|25.14|25.2|25.32|25.4|25.2|24.6|24.9|24.68|25.42|24.8|24.38|23.9|23.48|22.6|22.6|22.4|22.8|20.84|21|20.18|20.8|21.36|21.8|22.7|20.4|22.2|23.1|23.32|23.4|23.2|23.04|23.88|23.78|24.4|23.98|23.88|23.8|23.82|23.9|23.4|23.12|23.16|23.4|24|23.6|23
03502|40303|/equities/crcam-atlantique-vendee|CACALL|119.65|123|121.25|121.1|120|120|121|120|119.3|120|117.5|115.16|116.12|119.5|119|122.1|122|122|120.6|121|121|120|119.4|120.5|121.6|126.5|127.1|127|127|127|126|126|125|125.2|125|125|124.5|124|122|121|122.9|125|124|121.1|121.4|120.1|120|122|119.5|121|120|116|112.5|110|111.3|111|111|110|110|111|112|111|113|110|119.2|115|112|112.1|108.6|104.8|103.9|104.5|103.5|102|102.6|104|103|100.1|100|102.5|106|105|105|105.5|105.7|104|106|107|102.5|106|107|112.9|112.6|112.7|112|109.1|108.3|102.1|98.95|97.75|101|105|102|109|109.6|110|106|103.7|102.3|98.7|97|98.45|96|92|92.2|94.25|98|98|98|96.5|96.5|91.05|94|96.4|94|90.1|91.2|89.5|88.3|88.45|89|90|90.5|89|91|88.05|92.35|92.6|91|85.1|86.2|88.2|89.5|89.45|87.05|89.15|89.1|87.2|90|89|91.4|92.1|92.3|92|90.5|90|89|93|92|92|93.55|94|90|85.85|85.85|85|85|84.5|86.2|87|86.95|87.1|86.5|89.2|84.2|86.95|86.3|86|85|86.4|87.5|87.45|87.8|86.8|88|87|87|87.9|87.2|86.7|85.3|84.5|83.1|82.3|84|83|83.5|83.05|82.95|82.05|84|83.7|85|86|86.5|86.5|85.5|85|82.75|83|82.9|83.4|82.6|84|83|81|81|81.3|75.05|82|78.5|75.5|74|74|71.5|73.5|75|78.7|82|82.95|83|82.9|83|82.9|82.95|82.5|82.5|83|83.5|82.3|84|83|82|77|78.95|80|80|80|79|77.5|79|80
03504|943230|/equities/crcam-norm.sei|CACALL|117.73|118.68|119|121|117.5|118.5|115|110|108.81|108.5|105|104|104.11|104.1|103|102|101|101|97.5|97.5|97.5|96.5|97.3|96.1|99.5|101|104|104|104|104|103|103.5|102.5|100.5|100|99.9|101|101.3|103.2|99.3|99|101|101.6|102|97.5|94.5|94|94.6|94.3|94.05|93.15|95.1|99.05|98.1|100|100|101.8|101.1|101|103.4|103.8|103.1|104|103.1|107.4|102|100.3|100.5|99.2|95.6|92.5|92.1|92.2|92.5|91.5|91.6|90.8|90.2|88.55|90.95|93|93|93.5|93.9|93.3|94|93.8|95.1|94|94.5|96.2|96.7|97.5|97.65|97.9|95.15|94.05|90|87.05|90|90.25|90.35|90.8|90.25|93|93|92.8|92.35|92.5|91.35|91.7|88|85.1|85.1|84|86|87.8|90|88.6|89.5|89.6|87|88.4|91.8|88.25|83.75|83.5|82.65|82|83.55|83.4|83.5|88.2|82|83.1|83|87.1|88.85|80.1|77.5|77.1|78|76.5|76.9|75.8|78.5|78.5|75|71.05|72.5|70.75|71.4|71.3|70.75|71.6|71.25|72.5|71.1|70.75|72.5|75.1|76.2|75|72.5|72.9|72.5|72.15|71.8|73.55|73.7|72|71|68.7|68.5|66.9|67.2|67.8|68.9|68|67|67|68.3|67|67|66.05|67.6|69.65|68.7|74.1|73|71|65.7|70.5|70.4|69.5|71.1|70|70.2|69|68.7|67.5|67|66.15|66|67.4|68.5|70|69|70.3|70.4|68|70.1|72.35|70.9|67|65|63.2|61.55|61|61.4|61.4|64|64.6|62.25|65.5|70.3|68|70|69|69.95|71.4|72.1|72|74|77|77.9|78|77.5|76|74.1|72.8|75.2|73.1|73|76.3|78.3|77.8|77|79|79.1|79.6|77
03505|943238|/equities/crcam-paris-et|CACALL|95.35|95.6|96.1|95.5|94.8|95.95|95.15|94.8|95.9|98|98.44|98|98.5|98.7|100.49|98.95|98|98.5|99.5|101|99.5|98.2|100|100.1|94.4|93.3|94.5|94.5|92.25|95.4|95.45|96.1|97.25|97.6|97.5|98|101.3|101.8|100.6|100.6|100|95.9|96.5|96.3|100|103|103.3|104|102.8|99.2|98.8|99.6|99.5|100|102.5|104|99.85|98.25|96.45|98.9|98.95|98.5|97|95.6|96.35|95.15|94.8|95.9|93.8|90.9|88.25|88|88|87.1|90.35|89.8|89.6|87.35|88.6|87.8|88.9|89.5|90.7|91.5|92|90.75|90.4|90.3|91.5|90|87.8|89.8|91.05|89|89.5|90|91.3|93.75|93.5|95.75|96.4|98|93.1|98.25|98.95|95|91.9|89.5|90.5|91.8|93.5|95.3|95.3|95.05|102|102.6|101|100.1|101.6|101.6|105.8|102.2|104|102.8|103.3|104|102.8|103.1|103|103|104.3|106.9|108.3|110.1|114.9|114.8|107|101.6|103.1|108.6|111.2|111.3|112.2|111.5|112|112|112|112.1|109.5|111.3|113.1|113|114|114.9|110|110|110.9|110|111.7|109|109|110.3|115.7|116.4|118.1|118|118.4|126.2|130.4|125|121|115|111.5|123.5|112.6|105.8|101.2|101|101.5|102|103|101.7|104|101.3|104.7|103.9|101.5|100.5|101.1|102.1|104.3|103.5|105|105.5|104|103.2|103|103|103.5|102|101.4|100.9|100.1|101.2|103|103.5|102|101.1|101.3|101.2|100|99.05|100|98|99.6|98|95|92.4|102|101.2|94|89.65|87|89.35|93|95|89.95|95.75|93.35|97.05|87|82.5|100.6|102|99|99|99.5|95|90.5|90|89.2|88.1|90|89.75|93|87|92|91.15|92|88.3|87.5|84.5
03506|40311|/equities/crcam-du-languedoc|CACALL|73.5|72.6|72.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|90|91.01|90.2|90|89.25|89.5|90|90.15|88.5|86.8|87.1|84.95|82.01|86|88|86.25|84.5|84.75|84.8|86|84.1|82.95|82.5|81.4|80.25|81.5|81|81|80.95|82|82.15|83|83.4|83.6|84.5|83.6|84.8|83.4|84|85|83.1|85.7|85.8|85.6|83|81|80.5|84|82.9|83.6|84.7|85.5|86.4|88.2|91.7|91.3|90.05|89.9|89|91|91.1|91|91.25|89.1|89.55|88|87.5|87.4|87|87|85.8|85.9|83.5|78.2|77.35|78.6|78.5|79.35|79.7|80|80.3|80.3|82|83|82.5|81.4|83.8|83.1|82.4|82.3|80.7|81.8|83|81.75|80.95|83.5|86|84.6|82|83|84.9|86|83.1|82.5|83|87.7|90.2|89|88.55|90|89|88.5|87.5|88|87.7|86.55|88.4|85.5|85.65|86.5|87|85|88.5|91.9|89|86.7|86.5|91.95|87.5|84.7|86.85|83|81|78|78|78.5|78.95|78|77|77.8|78|77.4|76.5|77.3|75.6|75.4|76.8|73.9|75.8|75.7|77|76|76.4|75.7|74.6|74.3|72.2|74|74.35|73.45|74.05|74.7|73|70|70.5|70.8|72|72.4|72.4|72.05|71.6|72.8|73|71.2|71.3|73|72|69.6|70.5|69|71.95|72|72|72|72|70|69.5|71|72.2|72|74|72|74.2|77.5|77.5|77.5|76.5|76.5|75|73.5|72.9|71.3|70.5|71.9|75.1|76|75|74|70.8|73.8|72|74|73|73|72.95|71.5|72.4|74.5|74.3|74.2|74.5|75|74|72|69|66.9|65.6|63.3|61.5|63|65.2|69|71|71|71|72|68|67.5|67.5|65.9|65.2|66.8|69|73.8|75.5|75|75|75.2|75.5|75.4|75|75.2
03508|943235|/equities/crcam-loire-ht|CACALL|67.85|67.5|68|65.51|65.3|64|65.55|65.3|65.9|64|63.05|63|62.3|63|63|62.6|62|63|63|62.3|63.6|61.6|61.6|61.3|61.8|63|63|63.5|63.9|64.8|64.5|66|66.05|68.1|68|67.3|68.9|69.5|66.3|66.2|67|67|66.8|69.6|67|67.2|67|66.1|65.15|66|69|66.2|67.3|68|69.9|70.5|69.6|67|65.05|68|68.2|73.6|74.9|74.4|74.7|70.9|69.6|65.4|64|63|61.1|61.5|61.2|61|61|61|61|60|60|61.1|62.5|63.1|63|63.9|63|61.6|62.5|63|63.8|65|65.6|65|65.05|65|64.9|63.5|62|59.1|57.6|57.8|61.6|61.6|62.3|63|62.6|63.5|62.15|60|58.6|58.5|59.8|62|59.2|58.5|58.7|61|63.4|63.3|62.1|61.8|60.5|58.05|58.5|61.4|57|55.6|55.7|54|55|55.6|56|56.1|57|56.6|58|60|62.1|65|55.7|55.05|54.05|55.45|55.6|54|54|54|54.5|52.2|51.35|52.3|52|52.2|52|51.2|50|52|52|52|52.05|52.05|51.9|52|51.7|51.5|51.25|51|51|51|52.4|52|50.25|53.9|53.55|53.3|52.4|51.8|50|49.3|47.25|48|49|48.6|48.12|50.5|50.5|50.9|50.4|50|52.6|51|50.2|49.8|49.6|49.9|47.5|47.1|44.9|46.3|46.5|45.7|45|44.8|42.05|44.55|45.15|44|43.4|44.28|44.75|44.1|48.7|50.5|49.48|47.5|42|41|38.55|40|40.5|42.6|43.4|45|44.5|45.8|46|48|48|48.5|48.5|48|48|48.7|51.3|51.2|46|48|46|47.4|48|48|47.5|43.75|45|45.4|47.7|50|51.7|53.1|49.6|49.51|49.4|49.4
03509|943237|/equities/crcam-sud-ra|CACALL|182.6|180.5|180.5|179.2|176.6|174|172.1|172.05|171.2|171.7|171|172|170.3|172|169|168.5|167.2|167.4|167|167|167|166.6|165|166|169.7|174|176|178|178|178|176.5|176.5|176.5|177|179.6|183.6|181|179|172.2|170|172|176.3|175.9|169|166.2|174|179|177.2|177.3|181.9|179.9|179|182.2|180|176|173|171|167.6|165.5|169.8|179.8|181.5|180.1|177|184|163.8|163.4|159.9|160|152|145|141.2|140.5|141.5|141|140|139.3|139.9|139.5|139.5|140|140.2|140|140|140|139.2|141.3|145|145|141.8|140.4|138.1|137.3|136|136.6|134.8|131.8|128.5|127.3|125.5|127.7|130.6|129.3|124.1|126.4|125.5|131.8|138.1|143.1|133|130.1|126.7|125.9|129.4|126|125.5|124.5|124.4|122.5|122|118.9|118.7|119.5|120.1|114.3|113.4|112|110.5|112.5|114.5|120|119|119.4|118.5|119.8|119|119.2|119.1|108.1|105.9|106|105|106.1|105.2|105.2|105|105.4|100.5|99|100|102.1|103.3|99.55|98|96.9|96.5|101.6|100|98.6|96.4|101|102.5|102.3|87.1|86.9|86.9|86.7|86.3|87.5|87.55|84.5|84|82|82.85|83.7|84|84|83|81.5|80.4|81.2|82.8|83.8|84.85|84.9|85.3|86|88.6|90|91.2|92.7|90|95|89|85.5|83.7|76.2|72.7|71|72.2|71|71|67.3|68|68.5|68.7|71.1|71|73.2|74|74|75|73.5|69|66.2|65.5|66|66|66|63|59.15|67|68.35|68.7|67|69.6|71|74.5|77|76.4|77.5|79|79|79.5|79.6|80|80.5|80.3|80.7|80.2|81.9|83.4|86|86.9|87.5|87.95|86.9|85|85.8|86|87.7|84
03510|17720|/equities/cie-du-cambodge-n|CACALL|3769|3748.01||3701|3681|3855|3636|3800|3722|3829|||3829|3605||3751|3980|3760|3999|3750|3749||3450|3530|3680|3661||4043.5|4679|4401|3844|3560.5|3350|3000||2900|2899.5||2939|2749|2695|2745|2750|2570|2600|2698|2250|2200|2081|2133.5|2130|2384||2175|2051.5|2201|2132|2359||2150|2000|1960|2000|1950|1900|1807.5|1880|1789|1789|1700|1651|1650.5|1573|1658|||1535.5|1531|1528.5|1528.5|1461.5||||1780|1700|1700|1531|1579.5|1418.5|1401||||1660|1480|1444|||1460|1400|1400|1390|1349|1306|1259||1347.5|1260|1250|1298.5|1320|1348|1299|||1421|||1640|1510|1395|1285|1297||1250|1358|1250.5|1280|1280|1251|1250|1251|1250||1250|1250|1251|1250|1275.5|1274|1184.5||1175||1224.5||1246||||1279.5|1168.5||1105|||||1105|||1101||1003|||||||1101|1100.5|1100|1130.5|1140||1101.5|1100|1100|||1100|||||1100|||1121||1160|1280||1223|1186|||||||1100|1100|1130|1160|1180|1100|1015.5|||1166|||1060||||1050|||1050|||1072.5|975||975||||975|975|986||||||||887||885|||||1001|1015|1019
03511|17710|/equities/capelli|CACALL|49.74|50.28|47.94|48.3|48|48.18|49.68|49.14|43.74|46.2|48.48|49.2|47.64|51.6|52.2|53.4|52.8|54|48.36|48|46.26|45.6|44.4|46.56|47.88|53.04|50.82|52.14|49.26|48|50.46|50.34|51.72|51.84|53.4|52.5|58.38|59.7|58.8|54.66|56.4|52.32|54.3|54|53.76|53.94|57|57.6|51.96||52.68|55.26|55.515|58.665|62.25|64.425|64.5|60.855|60|59.55|56.7|55.5|55.425|55.5|51|50.85|50.7|49.65|44.025|44.55|45.375|44.25|44.4|42.3|41.265|41.55|43.5|43.5|43.5|41.91|41.85|42.96|44.55|45||42|43.5|43.515|46.5|40.5|39.15|39.75|40.5|37.65|38.775|39|40.485|40.83|40.05|40.8|41.175|40.515|39.9|40.5|39.75|39.75|40.5|40.5|41.25|43.35|42.75|42.15|41.85|42|36|34.5|33.735|35.7|29.985|25.44|25.29|24|23.25|22.5|21.75|22.875|22.875|21|22.95|22.5|21.75|23.55|22.515|21|20.265|18.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||39.086|39.621|39.086|40.692|45.511|40.692|40.156|42.834|40.692|48.188|39.621|39.621|43.904|47.652|42.834|46.582|48.723|45.511|44.44|50.865|43.904|40.156|36.944|35.338|35.338|38.55|39.621|39.621|39.086|42.834|42.298|42.298|42.298|42.298|42.298|42.834|42.298|42.298|38.015|38.55|38.55|39.086|42.298|42.298|47.652|42.834|47.652|47.652|47.652|50.329|50.329|41.763|50.329|50.329|47.117|48.723|47.652|49.259|51.4|53.542|48.723|52.471|64.25|32.125|32.125|32.125|33.196|34.267|34.267|36.409|36.944|40.156|35.338|35.873|36.409|41.227|37.479|37.479|37.479|42.298|37.479|37.479|39.621|40.156|39.621|39.621|39.621|38.55|42.298|43.369|51.4|46.046|50.865|39.086|36.944|36.409|38.015|39.621|45.511|40.692|46.046|46.046|49.259|50.865|50.865|50.865|55.148|46.582|48.723|49.794|49.794|53.542|61.573|34.802|40.156|40.156||||||||||||||||||35.338|28.913|32.125|29.984|32.125|32.125|29.448|39.621|40.156|40.692|41.227|42.834|42.834|42.834|37.479|42.834|44.975|46.582|43.369|47.117|47.117|47.652|48.188|43.369|46.046|46.046|50.329|59.967|53.007|49.794|49.794|51.4|50.865|51.936|45.511|39.086|38.55|38.55|41.227|50.865|53.542|53.007|55.684|43.369|44.975|43.904|49.259|45.511||||50.329|43.369|41.227|41.227|44.44|46.046|42.834|39.621|39.621|41.763|42.298|41.763|42.298|41.763|40.156|42.834|39.086|40.156|46.046|45.511|38.015|35.873|37.479|39.086|34.267|37.479|34.802|32.661|42.834|41.227|39.086|38.015|42.834|42.298|45.511|44.44|48.188|40.692|45.511|47.117|53.542|51.4|42.834|41.763|42.298|42.834|47.652|47.117|32.125|28.377|32.125|33.196|34.802|39.621|49.794|47.117|47.652|48.188|48.723
03513|17711|/equities/carpinienne-part|CACALL|||||113.02|113.02|125|115||125|115|105||105||||||105||105|||100|||112.7|112.7|104||105|102.4|108.8||99||||||99||||||100.9|92|||||103||114.1|103|103|103.3|||||93.5|93.9||90.15||90|||94|90.1|||||100||||||||||99.15||||105|100.1||||||98.5|98.5|105.9|106|||||||112||||||102|||101.2||||99.9|89.2||||||||||||106.2||117.9||||121||110||||||||||118.2|108.6|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|103|102.9||||||103|93.25|117.7||107.5|||||||97.75|89|94||98|||98||||118.9|118.9|118.9|118.1|118|118|118.8|119|118.8|99|99|||110|111.1|110.1|110.1|109.1|109.1|109.1|109.9|109.9|110.1|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|70.42|70.52|70.76|70.79|71.66|69.53|69.64|70.79|68.17|68.99|68.17|61.1|57.79|61.29|60.19|60.54|61.49|60.36|62.76|62.12|63.25|63.66|62.89|62.89|62.76|62.26|62.85|64.11|63.61|62.71|60.27|59.78|58.2|58.51|57.38|57.02|58.51|60|61.27|59.91|59.78|58.47|57.83|58.1|58.42|56.93|55.31|53.27|52.37|52.19|51.74|55.17|53.09|54.58|55.03|57.07|57.16|56.48|53.73|54|52.24|52.42|52.46|47.72|46.14|46.46|45.02|44.06|43.84|45.24|48.22|50.34|52.01|51.47|50.57|52.78|51.47|50.88|50.48|50.97|51.92|51.74|50.61|51.87|53.5|54.36|53.27|52.1|52.51|53.27|52.37|50.97|51.92|51.47|51.38|52.42|51.83|51.83|52.19|52.06|51.47|51.74|52.06|54.36|53.64|52.73|50.66|52.37|51.92|55.31|55.98|57.83|58.1|58.69|54.9|57.2|57.65|57.25|57.79|56.89|57.61|55.76|53.55|55.76|55.8|53.05|53.27|50.16|51.47|52.19|53.45|54.18|52.69|50.57|48.8|50.34|51.29|54.67|55.53|56.62|59.78|60.05|61.94|59.32|58.24|57.61|59.01|60.41|62.3|63.39|64.74|65.46|65.46|65.19|63.93|66.28|64.47|63.12|61.94|63.79|66.95|69.08|67.95|70.25|70.7|70.97|70.52|70.25|72.55|72.06|73.23|69.93|67.18|67.9|68.53|69.98|69.48|69.84|68.13|67.77|68.17|68.04|70.2|68.53|69.57|70.57|70.97|69.98|72.51|72.01|70.79|69.39|69.48|67.68|68.17|65.69|61.9|60.72|60.09|58.65|60.18|61.17|61.4|61.4|62.26|63.57|63.16|60.86|56.89|55.22|55.62|57.61|56.34|54.18|57.79|57.02|58.2|51.96|54.63|49.93|45.15|47.4|50.93|52.73|53.23|53.09|53.77|57.83|62.12|64.47|63.84|62.94|59.87|62.76|61.85|63.21|60.41|58.51|58.1|57.02|58.69|57.97|56.8|61.4|59.05|64.25|61.4|65.19|68.13|64.83|64.56|67.77
03515|17640|/equities/cast-sa|CACALL|2.06|2.07|2.14|2.13|2.04|2.25|2.4|2.44|2.26|2.35|2.34|2.38|2.36|2.59|2.27|2.59|2.46|2.68|2.82|2.79|2.78|2.5|2.58|2.52|2.5|2.35|2.44|2.45|2.67|2.72|2.73|3|3|3.16|3.33|3.27|3.31|3.39|3.4|3.35|3.15|3.18|3.22|3.38|3.51|3.38|3.6|3.56|3.54|3.03|3.21|3.41|3.65|3.55|3.77|3.9|3.9|3.51|3.69|4.18|3.75|3.81|3.76|3.73|3.72|3.75|3.78|3.16|3.33|3.92|4|4.03|4.21|3.94|3.95|3.95|4.13|4.22|4.39|4.1|4.15|4.18|4.2|4.4|4.5|5.39|4.89|5|4.4|4.3|4.38|4.33|4.65|4.34|4.7|4.15|3.88|3.9|3.93||4.067|4.106|3.508|3.459|3.401|3.528|3.116|2.675|2.862|2.244|2.881|2.94|3.038|3.067|3.038|3.234|2.352|2.107|1.891|2.342|2.058|2.127|2.205|1.666|1.676|1.774|1.823|1.676|1.862|1.833|2.244|1.068|1.098|0.941|0.98|1.019|0.96|1.039|1.117|1.127|1.029|1.107|1.186|1.137|0.98|1.078|1.47|1.597|1.617|1.578|1.519|1.558|1.617|1.735|1.764|1.842|2.009|1.793|1.725|1.96|1.97|1.872|2.087|2.176|2.254|2.166|2.47|2.636|2.528|2.646|2.695|2.685|2.734|2.793|2.695|2.656|2.764|2.695|2.685|2.842|2.626|2.078|2.107|2.117|2.058|2.058|2.195|2.068|2.009|1.96||2.046|1.847|1.734|1.724|1.705|1.601|1.743|1.601|1.544|1.61|1.563|1.487|1.459|1.516|1.563|1.516|1.506|1.648|1.573|1.563|1.592|1.61|1.601|1.563|1.194|1.146|1.175|1.184|1.184|1.194|1.326|1.279|1.336|1.374|1.648|1.288|1.43|1.554|1.658|1.421|1.563|1.525|1.819|1.468|1.326|1.421|1.421|1.592|1.298|1.648|0.692|0.729|0.758|0.947|1.326|1.412|1.563|1.563|1.563|1.677|1.677
03516|17848|/equities/poncin-yachts|CACALL|5.0853|5.1632|5.1805|5.2412|5.2499|5.3451|5.2239|5.2065|5.1546|5.1892|5.1892|5.1979|5.3625|5.6224|5.6397|5.657|5.5964|5.5877|5.6397|5.5357|5.605|5.6397|5.8043|5.7177|5.761|5.8389|5.5444|5.7523|5.7177|5.4578|5.3365|5.5444|5.8043|5.8909|6.0209|6.0382|6.0642|6.1075|5.8389|5.9342|6.2461|5.631|5.8043|6.0469|6.0642|5.6917|5.631|6.0555|6.0728|6.1075|6.1941|6.3154|6.584|6.7572|6.9392|7.0258|7.3203|7.2857|7.2597|7.0604|7.1904|7.1471|6.4107|6.4714|6.584|7.0171|7.0258|7.1038|7.1384|7.355|7.6842|6.6706|6.5926|6.8785|6.8785|7.0518|8.4032|8.4032|8.4812|8.5765|8.4985|8.2126|8.23|8.6631|9.798|10.0059|9.9626|10.2918|10.1792|10.517|9.5728|9.4775|9.3475|9.3562|8.9403|9.3995|9.1049|9.4255|9.3995|9.2176|8.5765|9.0443|9.0963|9.2436|9.2955|9.3995|8.4899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|6.69|6.59|5.48|5.25|5.02|4.6|4.56|4.6|4.5|4|3.9|3.9|3.69|3.8|4.1|3.72|3.51|3.44|3.54|3.52|3.39|3.06|3|3|3.02|3|3.03|3.01|3|2.7|2.54|2.59|2.58|2.65|2.75|2.7|2.77|2.9|2.98|2.7|2.75|2.65|2.78|2.97|2.9|3.15|3.11|3.28|3.06|2.99|3|3.25|3.27|3.3|3.48|3.49|3.61|3.7|3.77|3.7|3.65|3.69|3.72|3.6|3.51|3.7|3.9|3.85|3.9|3.7|3.8|3.99|3.9|3.54|3.4|3.59|3.51|3.3|3.48|3.6|3.9|3.9|3.99|4.09|4.37|4.3|4.76|4.85|4.11|6.75|5|4.05|3.3|3.2|3.28|2.91|2.94|3.19|3.3|3.3|2.9|2.81|2.55|2.77|2.95|2.82|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|69.23|68.33|69.02|68.33|69.14|66.58|67.01|63.58|63.61|61.46|60.61|61.33|60.1|61.46|62.23|62.74|60.1|59.75|60.61|61.2|57.15|56.98|56.25|56|56.94|55.49|56.34|57.19|56.34|56.77|57.96|57.32|58.05|56.25|58.22|59.07|57.7|57.19|58.9|55.57|55.06|53.78|53.86|53.01|54.63|55.4|55.49|56.77|55.49|54.63|56.34|58.73|58.3|58.56|60.44|59.67|61.72|64.45|63.17|62.4|65.69|64.02|64.83|64.49|66.67|67.01|67.09|64.83|60.52|61.89|61.55|62.95|64.19|63.08|59.33|58.22|58.05|60.31|59.33|60.61|63.08|61.38|59.2|63.17|67.27|65.9|66.92|63.17|63.17|62.23|61.55|57.06|58.09|57.58|54.29|54.63|56.47|58.17|55.14|56.34|56.17|56.3|55.06|55.57|57.02|56.77|54.63|55.02|54.55|53.05|56.34|56.34|55.4|56.55|57.79|57.36|58.9|56.34|55.31|55.36|55.44|52.24|52.75|50.02|50.15|49.72|49.42|49.51|50.75|51.13|50.36|50.28|51.22|51.81|51.77|51.73|51.17|51.52|52.92|52.92|53.78|53.65|51.99|48.36|47.8|48.66|51.09|51.05|51.64|54.55|54.29|53.56|56.17|57.19|49.94|49.51|50.49|50.83|49.38|51.13|48.66|44.99|45.41|45.67|44.82|46.05|45.28|46.69|45.67|43.36|44.99|42.94|39.39|37.99|37.99|38.24|38.84|40.11|40.03|37.82|38.06|37.12|38.41|38.4|38.46|38.41|40.12|40.12|40.97|40.1|34.23|32.63|34.01|34.14|34.14|33.72|34.14|34.14|33.5|34.05|34.14|34.14|34.98|32.62|34.06|33.38|35.34|38.41|32.78|29.02|27.31|28.26|24|22.19|23.53|26.45|25.78|27.21|31.03|30.71|30.05|32.98|30.05|29.45|30.73|31.58|32.44|32.34|30.73|34.23|34.96|34.96|32.44|31.58|32.44|33.29|27.57|22.28|22.19|22.19|25.99|24.76|27.36|29.71|30.82|31.58|34.27|35.85|38.32|39.18|40.97|44.39
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.44|0.42|0.42|0.43|0.4|0.44||0.45|0.44|0.44|0.43||0.42|0.43|0.43|||0.43|0.44|0.43||0.45|0.41|0.4|0.42|0.42|0.44|0.44|0.47|0.47|0.46||0.46|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.6|0.45|0.45||0.48||0.49||0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.51|0.49|0.48|0.48|0.48|0.49|0.5|0.49||0.48|0.48|0.47|0.47|0.47|0.48||0.52|0.47|0.47|0.5||0.51|0.51|0.54|0.51|0.51|0.54|0.54|0.54|0.58|0.58|0.58|0.58|0.53|0.53|0.53|0.58|0.52|0.47|0.51|0.51|0.51|0.51|0.45|0.44|0.43|0.48|0.47|0.51|0.51|0.54||0.54|0.57||0.51|0.58|0.58|0.56||0.56|0.55|0.55|||0.61|0.63|0.68|0.68|0.74|0.68|0.75|||0.72|0.75|0.72|0.72|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.75|0.81|0.75|0.77|0.71|0.76||0.75|0.68||0.68|0.72||0.79|0.65|0.64|0.64|0.56|0.6|0.6|0.61|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|0.62||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|0.64|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.64|0.59|0.59|0.59||0.66||0.59|0.59
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15.37|15.68|15.54|16.07|14.3|14.38|14.98|14.75|14.74|14.48|13.96|14.19|14.1|15.41|14.99|14.66|14.56|14.28|14.1|14.75|14.67|15.56|15.28|15.41|15.05|14.17|14.38|13.85|13.94|12.54|12.48|11.99|11.05|10.97|11.55|11.07|11.84|11.48|12.2|12.48|12.41|12.38|12.68|12.64|11.77|12.67|12.64|12.88|11.53|10.99|11.87|13.01|13.22|11.94|14.47|13.82|12.28|12.69|11.18|11.01|11.28|10.57|10.48|10.15|10.31|10.53|10.04|9.45|9.59|9.78|8.93|8.08|7.59|7.13|7.1|7.12|7.55|7.39|6.68||6.26|6.69|6.36|6.07|6.96|7.16|7.56|7.22|7.17|7.18|7.32|7.3|7.06|7.31|6.96|6.85|6.68|6.46|6.63|6.06|5.93|6.13|5.87|5.91|5.69|5.34|5.37|5.4|5.34|5.59|5.61|5.94|5.91|5.59|5.96|5.62|5.95|6.09|5.83|5.87|5.2|5.05|4.73|4.65|4.69|4.41|4.47|4.31|4.34|4.31|4.07|4.07|3.93|4.22|4.25|4.22|4.35|4.53|4.68|4.65|4.52|4.12|4.09|4|3.89|3.5|3.49|3.8|3.71|3.99|4.03|4.21|4.17|4.09|3.65|3.57|3.47|3.52|3.51|3.27|3.64|3.22|3.26|3.22|3.23|3.18|3.12|3.13|3.43|3.28|3.36|3.23|3.35|3.06|2.98|3.19|2.74|2.61|2.55|2.57|2.64|2.56|2.71|2.25|2.17|2.26|2.09|2.06|2.09|1.97|1.7|1.68|1.71|1.72|1.65|1.59|1.74|1.75|1.73|1.82|1.74|1.72|1.68|1.67|1.71|1.77|1.7|1.77|1.47|1.4|1.47|1.48|1.39|1.39|1.22|1.23|1.23|1.17|1.17|1.03|0.91|1.05|1.11|1.14|1.17|1.13|1.3|1.39|1.37|1.48|1.35|1.46|1.72|1.9|1.87|1.65|1.69|1.61|1.65|1.51|1.69|1.36|1.44|1.71|1.74|2.35|2.5|2.86|2.96|2.6|2.85|2.69
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.809|16.892|16.695|16.968|16.721|16.461|17.349|16.905|16.492|15.909|15.312|14.653|13.314|14.082|14.145|14.589|14.983|15.065|14.748|13.378|13.321|13.314|13.257|13.448|13.13|13.333|13.448|13.352|13.378|13.245|13.511|13.359|13.289|13.828|13.765|14.558|14.393|13.638|13.321|12.052|11.893|11.64|12.464|12.452|12.274|13.321|13.942|12.813|12.845|12.75|13.321|14.513|14.393|13.701|15.16|14.589|14.431|15.141|14.551|14.24|14.78|15.217|13.511|12.813|13.289|13.321|12.521|11.862|11.037|10.91|11.342|11.703|11.481|11.386|11.399|11.481|11.735|11.982|11.925|12.052|12.115|11.684|11.608|12.071|13.638|13.955|13.86|14.101|14.19|15.319|15.858|15.109|15.287|15.382|14.97|15.718|16.809|17.437|18.078|17.444|18.364|18.395|18.268|19.03|18.237|18.934|19.474|19.664|20.083|20.489|20.933|20.184|20.425|21.313|21.567|21.503|21.757|21.567|20.996|21.123|21.186|21.25|21.25|20.806|20.298|19.727|19.163|18.395|17.824|17.38|17.089|17.127|16.968|16.79|16.619|16.778|17.127|17.006|17.127|17.19|17.127|16.74|16.302|16.492|16.492|16.79|16.492|16.74|17.196|17.444|16.175|17.507|18.072|17.127|16.587|17.006|16.873|17.031|17.127|17.127|17.38|17.253|17.158|17.127|17.317|17.444|17.666|16.302|16.556|17|17.127|17.507|17.063|16.803|16.936|16.809|16.683|16.492|16.334|15.858|15.541|15.224|15.287|16.143|15.858|15.991|16.289|17.691|17.076|17.127|15.731|15.82|15.585|15.845|16.048|15.839|15.858|15.477|15.287|15.16|15.097|14.589|14.31|14.868|14.367|14.589|14.78|15.097|14.78|14.589|14.78|14.431|14.589|14.589|14.272|14.272|14.589|14.589|14.399|14.589|14.336|15.097|14.577|14.342|14.336|14.97|15.192|14.589|15.224|16.416|16.048|15.224|15.858|16.359|15.858|15.224|15.224|15.287|15.224|13.955|14.589|14.558|15.046|15.002|14.272|14.462|15.224|15.224|15.522|15.541|15.858|16.175
03523|17806|/equities/la-chausseria|CACALL|22||21.89|19.28|18|18|16.22|17.38|15.8|16.1|16|15.5|15.5|15|12.75|14.45|13.9|14.45|13.5|14.5|12.1|12.11|12.5|14|12.9|13|13.5|12.5|13|11.46|11.61|13.45||14|13.25|12.97|11.5||11.36|11.9|||9.12|11||10.95|11|10.27||9.9|9.31|9.3|9.3|9|8.5|8.5|8.85|8.5|8.5|8.5|9||7.8|8.2|8.15|8|7.85|8.57|10.2|9|13.69|8.74|5.99||6|6|6|6||6.1|6.1|||6.1|5.5|5.05|3.92|3.6|||3.62||5.5|5.5|5.5|4.05|||||||5|3.5|||||4.6||4.5|4.41|3.59|4.26|3.55|||||3.85|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.7|3.66|3.66|3.6||3.6|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|||||2.05||||3.37||3.38||2.13||2.11||2.44|2.02|3.6|2.48||3.38|2.2|2.95||2.03|2.06|||3.45|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|84.97|87.49|85.73|86.38|84.62|83|83.05|82.47|81.28|83.94|81.27|81.31|79.25|83.85|82.05|76.54|75.42|73.63|73.32|72.56|72.2|73.28|72.11|72.03|71.4|69.7|73.63|75.55|74.26|73.72|74.48|74.48|74.93|73.45|73.54|71.76|72.07|69.79|72.61|70.86|70.6|68.32|70.42|70.24|65.06|68.27|67.43|69.03|66.8|65.19|65.24|68.99|70.46|70.37|73.54|76.18|74.97|75.42|71.53|71.89|73.54|73.95|73.86|74.12|74.48|70.73|69.12|68.9|69.66|69.39|67.43|70.11|69.66|67.78|67.11|66.4|66.09|64.79|64.57|63.85|62.29|58.63|58.94|58.94|60.24|60.24|61.22|59.3|60.5|59.48|57.42|56.71|58.9|59.03|58.94|60.73|59.75|58.76|57.07|57.96|56.75|56.35|55.24|54.43|52.29|51.8|50.46|49.34|48.18|49.3|48.4|50.41|49.65|48.72|49.56|49.43|49.97|48.23|48.85|46.66|44.92|43.76|43.47|44.39|44.7|44.83|45.01|42.2|41.91|42.15|42.73|44.64|44.92|44.03|42.42|42.4|44.04|45.1|44.16|42.72|45.46|43.76|42.43|43.05|41.8|40.23|42.06|44.65|45.68|45.19|46.26|47.24|45.59|45.99|45.55|46.62|46.26|45.28|43.76|46.08|46.75|48.23|47.73|49.3|48.45|45.28|46.44|45.99|49.12|48.98|47.96|46.93|45.86|46.44|48.05|47.02|45.14|43.63|41.97|42.47|41.97|42.31|41.97|40.58|43.05|43.31|42.87|41.95|41.48|40.9|39.65|37.64|39.21|38.4|39.62|38.86|37.69|34.9|33.94|35.37|33.94|34.61|33.49|31.27|31.88|32.24|32.15|32.06|32.01|30.86|29.93|28.23|28.31|26.93|28.85|27.78|28.17|26.8|30.1|28.66|27.43|27.68|28.13|28.85|27.76|28.23|26.79|26.88|27.34|28.67|28.13|28.22|29.29|30.55|33.03|32.2|31.07|29.47|31.97|30.32|29.27|24.57|23.41|25.9|27.02|30.35|28.56|29.94|31.66|30.18|30.35|30.22
03525|17718|/equities/cibox-inter-activ|CACALL|0.23|0.25|0.25|0.24|0.23|0.23|0.23|0.24|0.21|0.22|0.23|0.24|0.23|0.25|0.25|0.26|0.25|0.26|0.26|0.3|0.32|0.27|0.27|0.24|0.24|0.25|0.26|0.27|0.24|0.24|0.26|0.27|0.29|0.42|0.42|0.42|0.4|0.42|0.43|0.45|0.42|0.38|0.4|0.38|0.4|0.38|0.42|0.44|0.42|0.43|0.46|0.49|0.48|0.46|0.46|0.53|0.55|0.54|0.72|0.7|0.75|0.56|0.48|0.44|0.47|0.43|0.37|0.38|0.37|0.38|0.39|0.44|0.45|0.42|0.41|0.42|0.42|0.43|0.41|0.42|0.43|0.42|0.41|0.41|0.45|0.44|0.46|0.44|0.44|0.45|0.52|0.46|0.46|0.46|0.47|0.45|0.45|0.46|0.48|0.46|0.46|0.49|0.49|0.44|0.44|0.45|0.44|0.49|0.49|0.51|0.52|0.57|0.48|0.47|0.47|0.49|0.52|0.47|0.47|0.48|0.5|0.5|0.54|0.54|0.53|0.52|0.45|0.48|0.58|0.5|0.35|0.33|0.36|0.28|0.27|0.28|0.28|0.28|0.26|0.24|0.23|0.23|0.22|0.23|0.24|0.22|0.23|0.24|0.26|0.27|0.26|0.23|0.2116|0.2116|0.23|0.23|0.2208|0.2392|0.2116|0.23|0.2576|0.2668|0.2668|0.2668|0.276|0.2852|0.2852|0.2944|0.322|0.2852|0.2944|0.3036|0.322|0.3312|0.3496|0.3128|0.322|0.3128|0.2944|0.2944|0.3128|0.2392|0.276|0.2208|0.2208|0.2024|0.2116|0.2208|0.2208|0.2116|0.2208|0.2392|0.2208|0.2024|0.2392|0.184|0.1748|0.184|0.2024|0.2116|0.2208|0.2024|0.23|0.2024|0.2116|0.2392|0.2392|0.3036|0.3312|0.1196|0.1012|0.1104|0.1012|0.1288|0.1012|0.0828|0.1288||||||||||||||0.0859|0.093|0.0859|0.093|0.093|0.0787|0.0859|0.0787|0.0859|0.0787|0.0716|0.0644|0.0716|0.0644|0.0859|0.0787|0.0859|0.0859|0.0859|0.0572|0.0859|0.0787
03526|17653|/equities/indle-fin.-entrepr.|CACALL||65|58.75|56|54|53|52.49|48.76||||51.25|49.98|50.5|49.05|48.6|45|47.7|44|44.5|44.5||43.98|42.75|41.38|42.5|42.75|44.95|42.5|43.75|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||47.35|46.27|46.25|47.12|45.88|41.75|42.5|45.5|47.5|46.25|46.25|46.08|45.52|48.5|48.67|48.15|47.5|46.25|46.95|45|43.12|45|40.5|42.5|41|44.77|40.75|40.75|41.25||42.48|41.5|42.75||44.48|44.73||44.5|43.5||42.5|45.5|47.5|44.95|45.75|42.75|42.38|42.98|45.5|44.25|44|43.02|43.05|43|46.23|41.45|41.25|42.42|35.05|32.52|33|33.1|36.75|36.5|37|36.95|36.25|||33.12|||33.12|35.5|34.75|34.75|34.48|32.5|32.45|29.88||29.85||33||31.25|27.5||28|28.75|28.75|28.75||28.75|28.25|27.5|30.25|26.75|26.23|25.75|24.5|25.25|24.75|22.5|25.25|22.75|22.8|24.75|21.27|22.25||21.38|21||21||21.25|21.2|20.5|20.25|18.89|18.8|20|20|18.75|16.69|19|21.21|23.51|22.55|23.5|22.73|22.54|23.25|22.25|22.5|22.24|20.99|22.5|22.45|19.7|18.75|18.25|20.6|20.6|20.82|19|18.99|18.68|17.01|17.27|18.69|18.7|19.45|18.11|17.26|17.09|20.49|17|16.89|17.99|18|18.26|18.15|18.15|18.14|18.14|18.1|18.1|18.01|17.94|17.94|17.94|17.95|16.8|16.04|17.76
03527|17722|/equities/cis|CACALL|12.4|12.555|12.7|12.35|11.125|10.125|9.875|9.518|9.5|9.45|9.53|9.65|9.65|10.05|10.25|10.195|9.113|9.172|8.75|7.497|7.195|7.125|7.125|7.075|7.162|7.2|7.35|7.287|7.4|7.362|7.438|6.763|6.65|6.51|6.625|6.725|6.753|6.763|6.88|7|7|6.85|6.925|6.805|6.425|6.348|6.287|6.485|6.572|6.375|6.5|6.812|6.497|6.5|6.9|7.025|6.912|6.317|6.435|6.638|6.612|6.635|6.577|6.5|6.428|6.622|6.628|6.625|6.49|6.47|5.912|6.003|5.838|5.875|5.755|5.537|5.612|5.625|5.647|5.5|5.75|5.75|5.812|5.815|5.832|6|6.125|6.15|6.192|5.753|5.438|5.452|5.5|5.463|5.495|4.85|4.8|4.713|4.675|4.55|4.638|4.7|4.75|4.75|4.702|4.987|4.825|4.668|4.862|5.048|5.003|5.005|4.997||5.225|5.275|5.178|5.103|5.325|5.25|5.3|5.032|4.975|4.975|4.875|5.003|5|4.925|4.85|4.8|4.985|4.89|5.1|5.112|5|5.628|5.58|5.725|5.75|5.875|5.875|5.775|6.125|6.275|6.25|6.1|6|6.125|6|6.015|5.97|5.545|5.4|5.425|5.435|5.425|5.5|5.475|5.25|5.367|5|4.95|5|5.11|5.053|4.987|5.125|5.003|5.025|5|5.33|5.652|5.652|5.55|5.683|5.575|5.527|5.688|5.725|5.5|5.75|5.75|5.7|5.375|5.125|5.013|5|5.575|5.55|5.5|5.55|5.5|5.532|5.508|6|5.6|5.525|5.575|5.525|6|6.125|6.25|6.375|6.518|6.225|6.075|6.375|6.2|6|5.985|5.99|5.973|6.22|6.175|6.372|6.025|5.525|5.625|5.725|5.725|6|6.098|6.25|5.973|5.75|6.075|5.825|6.15|6.287|6.495|6.303|6.5|6.5|6.5|6.522|6.963|7.125|7.495|7.45|7.2|6.75|6.612|7.125|7.725|7.125|7.9|7.75|7.625|7.3|7.375|7|7.5
03528|7154|/equities/avanquest-software|CACALL|48.814|50.474|52.533|52.101|53.197|54.16|55.322|57.115|56.617|54.127|49.81|51.902|53.462|57.779|56.949|58.942|60.137|59.772|60.17|53.13|51.802|51.57|51.968|51.968|52.466|50.64|53.164|54.425|50.773|49.079|49.046|47.087|44.43|43.999|44.165|44.729|46.157|46.655|46.788|48.481|49.146|42.87|43.168|43.534|46.157|62.262|63.092|63.756|62.76|64.089|66.081|68.405|69.402|70.066|74.05|73.054|74.715|73.054|75.379|76.707|78.035|78.035|74.715|73.054|66.911|66.579|63.889|67.409|67.243|63.69|65.749|69.269|70.398|65.915|66.38|63.292|66.38|64.421|64.321|65.749|66.081|67.11|63.424|67.542|71.062|69.402|74.05|72.921|76.043|68.837|65.417|61.598|61.764|61.399|62.096|61.698|61.332|61.532|59.108|60.436|59.738|62.428|62.295|62.096|60.834|62.495|62.76|62.594|60.602|59.772|63.092|63.69|62.428|61.432|62.063|62.163|59.44|58.111|58.443|59.44|58.709|55.953|53.795|54.127|54.392|48.315|45.426|45.493|46.555|46.821|46.157|45.327|43.069|42.172|40.346|39.084|39.781|41.475|41.774|42.006|40.512|41.143|39.483|37.357|36.394|36.195|37.191|37.191|35.697|34.734|36.195|36.627|37.49|37.324|36.195|36.527|37.191|38.021|36.627|36.261|36.527|35.166|33.97|34.867|35.166|33.705|35.132|33.539|33.804|33.837|34.701|34.8|34.933|33.904|34.535|34.9|33.539|32.874|33.539|33.539|35.531|38.187|37.291|34.07|33.14|31.546|27.229|27.329|25.901|25.901|25.569|24.772|26.432|26.233|27.296|24.108|24.407|23.842|23.245|22.58|22.746|23.079|23.245|22.912|23.743|23.776|23.842|24.706|23.743|22.182|24.008|24.241|23.211|22.58|20.289|20.024|19.924|21.086|22.414|19.592|20.787|21.617|23.477|18.098|19.027|19.691|20.588|22.547|22.414|22.879|20.555|19.924|21.584|22.414|23.577|23.743|22.58|23.079|19.26|18.264|17.101|13.847|12.784|13.581|13.283|16.138|16.603|17.267|18.23|15.109|16.238|16.769
03529|7148|/equities/cnim|CACALL|88.6|91.01|92.54|92.54|93.05|95.87|96.47|93.97|91.47|92.29|87.89|89.33|90.04|94.69|90.18|90.76|89.54|85.75|87.54|82.54|80.82|82.89|75.75|76.61|75.82|76.46|77.54|79.04|78.89|74.82|81.04|78.18|79.32|79.75|78.96|80.32|79.32|83.97|76.18|75.03|72.82|72.89|74.89|81.04|74.96|70.75|75.03|74.32|71.25|65.78|67.53|67.89|68.32|67.89|70.75|74.25|72.89|68.03|67.39|67.35|68.53|69.1|69.07|69.64|69.39|71.46|63.28|62.67|59.31|62.14|60.74|62.17|57.85|56.7|56.24|54.45|54.81|55.38|55.03|53.38|52.02|53.24|53.52|52.6|54.24|54.35|54.31|54.95|54.67|54.31|53.95|52.38|52.81|52.95|53.77|51.56|50.02|50.06|50.17|50.17|52.17|51.7|50.74|50.38|49.67|48.95|48.7|48.45|51.38|53.52|53.67|54.31|53.81|53.6|52.17|54.31|54.6|54.35|54.02|54.67|54.38|56.45|56.45|52.81|52.31|50.49|49.49|49.99|51.45|52.27|51.34|50.88|49.31|48.59|50.02|48.41|46.52|49.17|52.88|52.52|48.99|49.24|48.59|48.95|49.88|47.52|47.16|46.16|45.81|45.59|45.38|42.09|42.16|40.73|41.09|40.73|40.73|41.02|42.66|42.81|42.66|42.73|42.38|42.23|43.56|41.38|42.16|41.09|43.52|42.88|42.81|42.45|41.48|40.73|39.27|38.37|38.59|38.02|37.52|37.87|37.23|38.02|37.23|38.34|38.59|38.48|38.59|38.48|37.8|37.16|37.7|38.73|38.59|39.2|38.95|39.3|39.52|39.3|38.87|38.91|38.59|38.52|37.87|36.45|40.02|40.09|39.73|39.77|39.34|37.16|38.16|39.41|40.45|41.59|40.34|40.41|36.8|35.66|37.55|37.95|36.87|38.23|40.59|40.09|40.09|40.66|40.38|41.8|40.77|41.02|41.45|42.88|43.23|45.7|41.52|40.77|39.55|38.98|39.3|39.41|38.2|38.52|38.59|38.59|40.95|42.16|41.45|42.23|41.45|40.02|39.34|40.02
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|24.337|24.378|23.012|23.738|23.075|23.58|22.535|22.188|21.828|21.715|19.828|20.725|20.625|22.25|22.29|22.262|21.988|21.762|21.625|22.6||20.873|20.651|20.799|20.256|19.762|19.812|20.417|20.318|20.071|20.108|20.059|20.046|18.639|18.997|19.651|19.762|19.478|20.182|19.627|19.799|19.207|18.738|18.688|17.652|17.405|18.516|18.293|18.022|18.17|18.244|19.009|19.873|19.244|19.392|22.009|21.046|21.54|21.034|21.75|20.898|20.17|19.799|19.022|19.269|18.763|18.121|18.145|17.59|17.479|16.602|17.417|17.528|16.232|16.244|16.911|16.541|16.072|15.849|15.615|15.701|14.788|14.06|14.047|13.948|13.825|13.776|13.455|13.763|13.825|13.8|13.776|13.825|13.862|13.405|13.8|13.43|13.27|13.01|12.875|12.714|12.912|12.986|13.479|13.516|13.331|12.998|12.998|12.899|13.109|13.677|13.59|13.393|13.294|13.208|13.257|13.381|13.344|12.887|13.455|13.084|13.171|12.924|12.838|12.8|12.961|13.084|13.59|12.936|13.208|12.615|12.368|12.628|12.838|13.097|12.517|12.504|12.949|12.986|12.726|12.788|12.393|12.344|12.393|11.973|11.645|11.393|11.492|11.356|11.598|11.554|11.482|11.527|11.534|11.529|12.28|11.724|11.798|11.512|12.129|12.109|12.368|12.178|11.877|11.927|11.087|11.06|11.304|11.48|11.406|11.295|11.139|11.287|11.356|11.282|11.482|10.675|10.344|10.045|9.875|9.702|9.574|9.458|9.413|9.752|9.752|9.665|9.707|9.742|9.875|9.64|9.458|9.626|9.492|9.189|9.011|8.984|9.097|9.201|9.357|9.199|9.381|9.184|8.974|8.927|9.016|8.949|9.455|10.092|9.283|9.678|9.364|8.981|8.69|8.69|8.591|8.591|8.27|8.641|8.147|8.221|8.888|9.241|8.888|8.888|8.939|9.134|9.134|9.016|9.085|8.646|8.739|8.517|8.537|8.781|8.764|8.769|9.011|8.905|8.685|8.641|8.591|8.396|8.394|8.181|9.287|9.134|9.455|9.258|8.888|8.888|8.764
03533|17724|/equities/coheris|CACALL|5.8|5.86|5.85|6.15|5.95|6.04|6.25|6.3|6.3|6.05|6.1|5.99|6.05|6.2|6.59|6.35|6.44|6.35|6.7|6.3|6.12|6.1|5.91|6|6.2|6.02|6.2|6.3|6.48|6.76|6.79|6.45|6.65|6.72|6.98|6.58|6.57|6.48|6.48|6.3|6.41|6.26|6.45|6.14|5.81|6.25|6.99|7.09|6.45|6.35|6.1|6.45|6.39|6.4|6.94|7.33|6.71|6.99|7.3|7.53|7.9|6.59|5.77|5.75|5.79|5.8|5.8|5.94|6.01|6|5.69|5.41|5.38|5.33|4.8|4.97|4.95|5|5.1|5.01|5.34|5.4|5.41|5.55|5.5|5.51|5.61|5.9|5.83|5.7|5.64|5.54|5.76|5.35|5.43|5.8|5.07|5.07|5.25|5.1|5.15|5.2|5.17|5.23|5|5.1|5.23|5.55|5.47|5.25|5.35|5.5|5.35|5.5|5.29|5.48|5.55|5.17|5.3|5.2|5.24|5.33|4.782|4.615|4.654|4.517|4.517|4.4|4.409|4.419|4.488|4.605|4.801|4.801|4.547|4.654|4.615|4.615|4.654|4.664|4.596|4.409|4.429|4.38|4.409|4.311|4.321|4.321|4.409|4.311|4.321|4.311|4.341|4.321|4.311|4.331|4.262|4.292|4.164|4.439|4.458|4.831|4.213|4.204|4.145|4.223|4.38|4.155|4.615|4.566|4.752|4.782|5.066|4.439|4.654|4.419|4.037|3.871|4.066|4.076|4.076|4.057|4.213|4.39|4.703|3.528|3.283|3.42|3.292|3.528|3.528|3.528|3.665|3.626|3.626|3.704|3.449|3.694|3.606|3.479|3.381|3.283|3.341|3.332|3.381|3.479|3.684|3.724|3.724|2.94|2.891|3.087|2.93|2.979|2.94|2.744|2.646|2.695|2.93|2.744|2.499|2.273|2.695|2.695|2.704|2.646|2.744|2.891|2.744|2.646|2.704|2.773|3.283|3.185|3.586|2.989|2.734|2.989|3.087|2.94|3.038|2.352|2.45|2.009|2.283|3.822|4.801|5.389|5.438|4.87|4.801|5.105
03534|17725|/equities/colas|CACALL|334.26|332.45|325.19|305.04|280.44|273|271.14|267.94|270.21|271.61|276.7|276.71|262.4|268.36|250.71|241.99|220.26|220.72|223.79|223.6|220.16|212.18|209.02|208.93|196.86|197.79|197.79|199.83|199.64|203.82|206.14|208|208.93|202.34|201.96|199.64|191.29|190.36|182.93|176.34|164.36|165.84|169|162.59|156.93|156|155.91|149.31|148.57|151.36|150.34|150.43|149.59|151.36|154.14|151.73|153.12|155.81|156.93|151.08|154.33|154.05|153.21|156|155.91|153.21|142.07|139.29|130.93|132.79|130|131.76|132.88|132.79|132.79|135.2|131.95|133.71|133.71|130|135.76|134.83|134.64|131.95|139.75|138.08|146.62|141.24|143.09|126.19|126.29|126.29|125.45|125.36|124.43|124.43|124.06|120.71|120.81|121.64|122.57|123.41|123.5|120.81|121.09|119.69|121.64|116.54|111.06|114.31|114.21|115.24|115.14|113.66|115.14|116.54|117.09|120.62|117.28|111.43|108.64|115.98|119.79|120.9|117.93|110.04|109.57|108.46|104|97.59|95.92|97.5|97.5|97.5|98.52|97.5|97.5|93.32|95.27|92.86|92.86|92.86|88.45|87.38|88.21|87.29|87.29|87.29|86.91|87.1|87.33|88.21|88.21|88.21|87.29|89|86.36|86.54|87.05|88.54|86.87|89.28|87.33|85.71|86.73|86.08|86.36|86.4|86.36|85.8|85.34|85.1|84.82|84.96|83.57|80.46|84.04|83.48|82.69|84.22|84.69|83.06|85.06|84.5|84.73|86.36|86.36|84.04|83.57|82.6|82.6|82.64|82.6|80.69|81.71|84.5|83.48|84.36|84.5|84.13|83.57|83.48|80.79|80.27|78.14|77.95|76.61|74.52|77.02|73.59|73.36|69.64|68.06|72.24|67.69|64.07|63.89|62.21|62.21|62.21|62.21|62.59|62.03|62.21|62.21|62.21|62.21|63.61|63.14|62.59|60.87|61.52|62.68|62.21|62.96|63.14|62.59|62.03|62.21|63.14|63.61|63.05|63.19|63.05|64.4|64.77|62.21|64.81|65|65|66.62|65.37
03535|7093|/equities/financiere-odet|CACALL|332|337|335|332|338|330|338|333|342|322.99|310|310|306|315.2|314.6|308.2|309.6|315|316|312|319|316|315|315|313.8|300|295.5|302.5|300|306|309|310.8|310|310|310|304.2|306.7|302.4|306.6|310|292|296.4|298|292|290.3|274.1|298.9|296|271.1|270|277|288|289|282|315|320|315|309|300.8|304|307|302|297|295|300|299|276|273|257|240|234|239.5|239.5|236.9|239.9|237|239|234.9|238|227|220.1|226|227|229|245.5|244.9|226.9|227|225|213|200|185.3|197|189.5|189|186.5|183|181.9|180|181|180|178.2|163|156.1|157|146.2|146|150|145|149|149|154|146.5|155.2|156.3|156.3|156.2|157|151.5|158|149.2|143|142.9|124|119|118.9|117.5|110|107.5|108|107.4|106.3|108|105|105|105|103|99|99.4|98|97.5|96|96|94|93.5|90.55|95.5|94|91.5|95|94.95|95.8|94|94|96|95|94|94|92|92|94|96|96.5|96.5|95.5|94.2|95|94.5|95|95|94.5|97.5|98.95|99|94.1|97|98.05|99.8|98|93|95|95|90.5|91.5|91|91.1|89|90|90|90|86|87|87|79|76.3|75|75|75.5|75.6|73.8|75.85|75|74.5|75|75|76.4|75|75.9|72.3|72.3|75|75|75|78||72.05|72|72.05|72|72|72|72|72|72.05|73|72|73.5|75|75|86.45|76|75|75|76|75|75|75|75|75|75.5|75.5|75|75|75|75|81.9|75|75|75|75|74.5|81.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|25.24|24.38|24.81|24.91|24.54|24.74|24.97|24.58|23.75|23.75|23.28|23.55|23.25|24.01|24.08|24.18|24.24|23.65|23.51|23.18|23.25|22.28|22.18|20.26|20.52|21.26|21.26|20.94|21.09|21.84|21.59|21.75|22.28|22.35|21.94|21.59|22.09|22.25|22.25|22.55|22.8|22.3|22.58|22.72|20.99|20.26|21.26|23.11|22.66|22.35|23|22.84|22.19|22.59|23|22.76|22.03|21.87|21.7|21.7|22.03|21.7|21.7|21.54|20.51|20.6|20.57|20.02|19.73|19.76|19.47|19.76|19.4|19.4|18.79|18.79|18.3|17.33|17.17|17.23|17.49|17.75|18.08|18.14|18.3|18.58|18.76|18.66|18.58|18.66|18.61|18.72|18.82|18.76|18.76|18.79|18.79|18.51|18.4|18.24|19.27|18.63|18.79|18.87|18.98|18.79|18.97|19.05|19.87|20.08|19.11|19.44|20.41|20.57|20.7|20.41|20.7|20.41|20.67|20.36|20.41|20.73|20.73|20.96|21.06|21.25|21.06|20.46|21.06|20.8|21.02|20.83|20.7|19.47|19.71|19.42|19.42|18.9|18.46|18.72|18.69|18.89|18.93|19.11|19.13|19.6|19.61|19.61|19.44|19.05|19.05|19.92|20.36|19.99|20.73|20.44|21.22|21.22|21.15|20.99|21.12|20.83|20.8|20.41|20.57|21.06|21.7|22.04|22.16|22.22|22.48|21.87|21.33|21.35|21.67|22.19|21.04|19.99|19.78|19.76|20.39|20.64|20.41|20.08|19.31|18.4|18.4|18.4|18.46|18.3|18.17|18.22|18.17|17.82|17.23|17.17|17.23|17.65|17.65|17.82|17.3|16.5|16.52|16.34|16.04|15.23|15.44|15.52|15.55|15.55|15.55|15.23|15.13|15.19|14.9|14.9|15.23|15.53|15.55|14.9|15.87|16.2|16.2|16.2|16.2|16.36|16.36|16.2|15.35|15.16|15.06|15.39|15.16|15.87|15.71|15.87|15.87|16.2|16.2|16.2|16.36|15.86|16.2|16.25|16.94|17.01|16.52|17.49|17.82|17.98|18.59|18.14
03537|17727|/equities/courtois|CACALL|118|119|121.9|119.51|118.02|119|120|120.1|118.21|117.03|118.05|119.21|119|123|118.3|117|118|114|114.9|115|115|109.5|109|109|107.1|104.7|108|105.5|108|106|110.3|107.7|110.2|109.9|107.2|105.1|106.5|106.5|102.2|105|105|104|103.4|104.7|101.6||102.5|103|101.6|100|100.5|100|99.6|100.1|105|109|110|105|103.4|103.4|103.9|102|103.6|104|103.9|105.4|104.9|106.1|103|101.1|102.2|103.3|105|103|98.2|99.1|102.9|103.7|103.1|102.4||102.5|114|106|105.1|103.1|107.5|105|102|102.9|102.1|101.5|101|101.1|102.1|111.6|101|102.9|104.6|99.1|101.1|100.1|103|100.1|99.5|106|106.5|108|105.5|107.5|107.5|107.3|112|112.5|115.2|115|120.4|125|115.1|112.3|112.1|111.5|110.1|107.2|107|111.4|108|108|112|108.1|119.5|100.5|103|105|103.2|107.7|103|105.2|103|102|105|103|102.1|109.2|108.9|106|109.8|105|107|108|106.1|111.6|113.3||110|119|109|117.6|129.7|131.9|119|126.6|127|126.5|126.7|128|125.1|123|129.9|127.8||116|110|109.9|113.4|110|111.9|108|105.2|109|108.5|109|108.7|109|109.9|103|110|109|108.1|105.5|103|104|104.7|105|104.9|105|106|101|100|96.2|96.35|96.1|99.9|96|91.2|96|96.85|95|90|112.2|109.9|108.3|102|98.55|96.95|93.15|92.05|92.2|90.1|78|78|75.1|78.3|87||78|84||81|84.05|76.55|77.85|77.9|79.9|79.9|75|73.15|80|80|80.05|76.3|77.05|75.6|80|80.1|81.05|81.05|85.5|84.95|83|82.1|83.05
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|116.02|114.12|117.88|120.66|132.73|135.42|130.87|130.41|129.94|129.06|125.88|137.83|126.28|140.99|148.5|147.67|141.08|141.54|137.92|135.97|133.75|135.51|127.99|121.96|115|118.71|117.5|118.34|118.8|118.8|116.95|120.75|116.48|111.84|109.52|100.43|97.55|98.38|98.85|98.38|98.85|99.03|98.57|97.92|98.38|94.67|95.41|93.19|94.58|92.82|91.89|101.91|98.57|101.63|107.67|104.51|104.51|103.49|97.27|107.02|113.23|103.95|103.95|96.06|100.43|100.7|105.35|99.31|89.57|87.34|88.17|87.71|90.45|83.53|84|83.53|82.61|84.37|78.71|77.96|77.55|77.32|78.89|75.27|82.61|83.49|87.76|86.5|88.17|83.67|85.39|81.21|79.73|79.82|83.53|76.39|75.27|77.22|77.04|75.37|77.04|75.18|73.14|68.68|70.63|66.64|64.92|63.21|64.92||62.72|66.03|60.94|59.19|56.93|58.98|60.19|58.8|61.89|54.88|54.71|54.27|54.01|55.32|53.49|53.84|54.01|54.01|49.31|47.48|45.73|44.43|44.43|44.17|44.65|44.65|44.47|44.3|43.86|43.56|43.47|42.69|40.94|40.94|41.2|40.38|40.94|40.94|41.33|40.78|39.94|39.42|39.64|38.77|39.72|40.07|40.33|40.07|39.2|39.98|41.46|42.69|41.81|41.77|40.51|41.29|40.94|41.38|42.69|39.64|39.64|36.59|35.45|34.93|35.28|32.5|31.53||30.79|31.62|31.62|30.14|29.53|30.92||29.42|29.42|29.42|29.91|28.34|28.95|28.95|30.05|30.39|28.69|29.42|28.33|27.86|27.23|26.76|26.03|25.37|27.36|27.06|24.3|23.47|24.08|25.04|24.96|25.79|24.26|24.18|23.18|23.16|24.23|23.63|23.32|23.32|22.69|22.22|22.07|22.38|20.97|20.56|20.03|20.05|20.19|20.19|20.03|20.13|20.2|20.02|19.73|20.16|20.36|19.59|20.22|19.89|19.55|19.5|19.73|20.33|20.5|20.19|20.19|20.78|20.85|20.11|20.53|20.13|20.11|19.89
03539|17647|/equities/fonciere-des-murs|CACALL|27.765|25.433|26.938|28.704||28.759|28.687|28.574|27.412|27.877|28.109|30.2|29.503|29.271|27.644|26.994|26.947|25.53|24.857|23.742|22.789|22.301|22.023|21.361|20.896|21.256|21.14|20.675|20.42|21.221|21.372|22.069|22.301|22.046|21.442|20.211|20.211||20.443|20.211|19.746|20.129|20.803|19.978|18.817|18.468|17.771|18.584|18.817|19.514|17.074|18.933|18.004|19.746|21.221|21.837|22.023|22.534|22.882|22.836|24.044|22.824|22.069|20.698|19.746|17.922|17.423|17.423|17.191|17.016|17.469|16.958|16.842|17.655|17.376|17.888|18.236|17.655|16.842|16.772|16.691|15.1|15.681|16.029|17.423|17.829|18.701|19.514|19.63|19.978|20.164|20.489|20.838|20.884|20.908|20.908|21.14|21.5|19.49|18.631|19.746|21.117|26.715|30.2||12.067|14.337||29.987|29.987|24.79|24.79|14.337|13.142||14.337|11.947|12.186||13.417|6.899|||6.762|6.751|6.702|6.677|||||||||||9.438|||9.438|7.168|7.228|6.571|||6.272|7.258|7.276|||5.962|7.27|5.866|5.866|5.95|5.878|5.621|5.615||5.555||||||5.615|5.615||4.818|5.309|5.769||||||||||5.248|5.246|4.809|5.248|5.591|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.941||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.285|3.405|3.405|3.363||3.407|3.405|3.405|3.745|3.405|3.369|3.289|3.285|||3.524|3.348||3.253
03540|943229|/equities/crcam-alp.prov|CACALL|116.97|116.99|119.58|116|115.4|116|116.48|119|116.5|116.5|116.79|120.6|115.6|115.8|115|114|115.5|119.1|121.9|123.9|123.9|113.8|114.1|116.7|117.5|116.8|120|120|120|120.1|120.5|122.2|122.4|123.5|125.5|125.1|128.9|126.1|121.2|120.1|120.1|121|121.4|123|123.8|124.5|125.2|128|131|134.8|140.9|149.3|150.5|135|129.1|128|126.4|124.5|123.6|129|130.7|131|132|130.6|127.9|126|126|124.9|122.8|119.2|114.1|110|108.5|107.9|107.5|107.6|107.5|111|115|116.3|116.3|117|116.8|116.5|116.2|114|115|115.4|118.1|117.4|116|114.5|114.5|114.3|113|112|110|108.3|108.2|106.2|105.5|106|105.5|102|101.8|103.5|106.7|107.1|106.3|106.1|105.6|106.9|109.1|109|109|109|109.5|107.6|107.9|107.9|106.5|108|108.4|107|102.9|102.7|102|101.7|101.5|100.7|103|104|103.8|105|106.5|104.3|104.2|105|104.4|103|101.7|101|101.1|99.5|100|102|102.9|103|102.3|102|102.3|101|98.6|98.5|97.7|95.7|97.2|98|101.4|102.5|103.2|102.2|103.6|106|104|103|103|102.6|102|98.05|95.5|94|94|95.2|94.4|94.6|94.95|94|95.6|95.6|95.6|95.9|94.4|95|93|93.2|94.5|94.6|94|95|95|95|95|95.1|95|95|94|93.05|93|92.7|92.6|92.25|90|90.9|92|92.2|92|92.95|93|92.5|92.8|93.6|93.3|93.5|92.8|94.5|94.5|92.7|90.9|88|87.4|91|90|88.1|86.4|87|91|90|86.4|85.4|84.5|83.9|83|77|72.6|74|73.25|74|73.4|73|73.2|73.9|74|76.4|81.8|85.4|85.5|86|85.3|86|85|82.5
03541|943239|/equities/crcam-morbihan|CACALL|92.6|98.3|97|96.5|95|97|97|97|94.8|97.5|95.65|94.15|93|94.3|95.3|96.3|94.6|92.5|91|91|89.55|89.35|87.5|87.4|88|88.8|88|88.5|88.5|88.5|87.5|87.5|87.5|86.95|85.4|84.3|84.8|85.6|86.15|88.55|88.6|89.05|89.2|91.2|87|84.9|88.25|87.7|86.8|86|89.5|91|88.7|90.8|94.9|90.5|90|90.15|89|91.5|95.3|95.7|93.8|93.3|93.7|90|86.05|85.9|85.6|86|82.45|80.5|80.3|82.1|80.6|81.85|81.35|78.3|79.05|83.7|83|82.1|82|83.7|85.5|85.55|81|78.1|78.2|79.1|80|84.8|83|81.5|81|80.55|79.7|78|75|74.4|75.4|77.2|77.5|77.6|79.35|80.5|78.5|79.3|79|80|80.7|77.5|75|73.25|74|77.6|77|76.8|77.45|79.2|74.6|72.5|72.1|75.7|73.1|73.8|72.2|70.45|69.8|70.55|71.1|71.5|73|73.4|71.5|73.35|74.5|77|72.7|70.45|71|72.45|71.5|72.5|69|69.2|69.3|68|67|68|69|68.05|69.2|69|68.2|68.5|71|70|71|69.6|68.7|69.9|69.45|67.4|68.1|69.3|70|68.7|68.2|69.8|66.95|67.2|68.5|67.5|68|68.55|66|68|67.4|64|67|68|70.5|70.1|70|69.5|70.5|65.05|69|72|71.4|71.7|71|69.3|70.75|70|70.5|70|71|68.3|62.5|55.15|55.45|56.1|58.2|55.9|53|54.1|55|56|58.4|59.7|60.5|60.5|58|57.7|57.5|58.6|57.2|57.7|57.75|55|51.6|54.2|52.5|54.1|55.5|56.5|59.2|60.4|62.2|63.6|62|60|64.9|64.3|63.5|66.7|58.35|59.9|60|60|61.2|60.6|62.2|60|60|60|60.4|60|60|60
03542|17729|/equities/crosswood|CACALL|||||||||||5.46|5.4|5.65||5.8|5.95|6.17|5.7|5.64|6.7|6|5.55|6.5|6.5|6.53|5.4|6.5||6.51|6.75|6.85|7.79|7.85|7.85||7.85|7.23|7.94|7.24|8.75|8.18|8.2|8.75|8|8.24|8.24|7.5|10|10.86|11|11|11|11|10.25|10.82|14|10.25|10.25|9.41|9.2|9.12|9.27|9.7|9.17|10.95|12.05|10.21|11.5|9.32|7.65|7.65|7.6|8.6|7.4|6.4|6.29|6.78|6.78|6.12|6.02|5.33|9|8.5|7.97||7.55|8|7.07|7.68|8.03|||8|8.5|8.5||8.1||8.1|8.5|8.4|8.5|8.99|8.99|8.25|8.98|8.64|9||9|9|9.04|8.11|8.6|9.5|9.86|9.01|9.5|9.85|10.9|10.8|10.04|10.04|10.04|10.2||10.05|10.77|10.75|10|9.81|10|10.68|10.69|11.77|10.2|10.25|9.6|9.72|10.8|11.44|10.1|10.11|10.11||10.11|10.5|||10.5|10.53|10.61|10.71|10.81|11.6||11|10.61||11.4|11.21|11.2|11.06|11.06|11.5|11.8|11.06|11.06||10.8|10.81|10.81||10.81|10.81|11.49||10.61|11|10.61|10.61|10.61|10.72|10.7|10.62|10.64|11.5||11.49|11.01|11.6||12.67|12.95|12.66|11|11|||10.21|10.37|10|10.01|10.39|10|10.04|10|9.8|9.8|10.1|10.1|10.15|10.05||9.91|10.5|10.3|9.91|10|10.5|9.88|11.99|11|10.15|10.11|10|11.11|10.1|11.11|10.12|11.98|10|11.6|12.7|12.65|12.6|13|10.5|10|9.9|6.72|6.11|10.02|10.1|10.28|12.04|12.65|12.6|13.42|13.44|16.22|14.9
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.34|17.538|17.552|17.523|17.244|17.574|17.538|18.227|17.97|18.264|17.127|16.65|17.347|17.772|17.677|16.65|16.65|15.77|16.071|16.797|17.42|16.137|15.968|15.403|16.504|15.682|16.173|17.244|19.049|17.501|17.134|17.017|16.724|16.944|17.875|17.054|17.824|18.425|19.804|18.741|18.337|17.596|17.956|18.132|18.704|17.677|19.445|20.648|21.036|23.105|22.144|23.604|24.242|23.362|25.672|27.579|27.873|28.753|28.606|28.892|27.726|27.741|27.506|26.926|27.748|26.332|27.873|26.112|26.846|27.946|26.178|24.066|23.802|24.865|24.645|24.645|23.252|23.758|23.428|24.865|23.142|22.885|22.738|22.922|23.765|23.721|23.728|22.966|23.178|23.398|20.699|20.86|20.538|21.014|21.733|21.697|19.804|20.098|20.281|19.694|19.371|19.085|19.041|19.225|19.481|19.731|21.124|22.151|23.098|23.288|23.618|22.371|22.408|23.398|23.56|23.853|24.645|23.178|23.325|22.745|22.738|22.738|20.552|20.428|20.281|20.281|19.995|21.279|21.124|21.271|21.124|19.327|19.511|18.704|18.425|16.489|16.599|17.208|17.604|17.017|16.504|15.77|15.499|14.743|14.193|14.09|15.403|16.283|16.298|16.504|16.357|16.577|16.577|16.217|17.164|17.743|16.305|16.283|16.254|16.826|18.396|18.704|19.144|19.511|19.144|17.024|18.257|19.804|20.501|19.804|18.337|18.411|16.834|16.834|15.843|14.523|14.56|13.577|15.037|15.44|16.137|15.22|15.44|14.362|14.193|14.303|14.303|13.936|14.376|12.029|12.103|11.589|11.002|11.736|8.729|7.863|7.298|7.262|6.968|7.181|7.856|6.931|6.088|5.685|5.582|5.868|5.611|5.721|5.648|5.501|5.611|5.795|5.648|5.575|5.303|5.281|5.853|5.362|4.731|5.494|5.501|5.743|5.721|5.831|6.308|5.839|6.506|6.543|6.015|6.235|5.868|5.978|6.528|6.601|5.281|4.482|4.804|5.237|4.621|4.548|5.01|4.474|5.002|4.804|5.002|5.509|5.501|5.831|6.029|6.161|6.242|6.235
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|73|71.6|70.3|71|70|67.2|68.3|65.9|64.9|65.25|65|64.96|63.9|66|69.9|69.8|68.85|68.95|70|69.9|67.85|67|65.6|65|62.65|64.45|64.5|63.9|63.1|61|62.6|63.5|63.2|63.15|64.9|60.7|59.7|60.5|60.2|58.25|58.45|55|59.2|59.5|58.5|57.75|59.6|59|58|59.75|59.45|60|58|59.8|64.45|65.1|65.45|66.8|66.35|69|67.85|68|69|66|65|62.35|60.45|61.5|60.4|61.5|61.3|58.7|57.6|57|57.3|57.6|56.3|56.3|55.3|55|56|56.15|56.4|56|57.45|57.9|55.2|54.4|53.9|54.25|55|55.5|54.5|55|56.5|55.9|54.7|55|53|53.4|55.1|55|56|53|50.9|49.6|51.25|50.5|49.9|50.7|51.25|50.1|49.4|52.9|52.5|53.45|52.9|52.9|53.6|52.5|51.7|49.59|47|45.88|45.8|44.4|44.49|44.5|43.32|42.5|42.61|44.2|43.99|41.92|41.55|42|42.1|42.7|42.1|41.98|42.5|41.41|41.21|41.25|40.92|43|42.7|43|42.8|42.3|42.4|42.4|42|41.5|40.25|40.6|39.9|38.81|39.54|39.2|40.5|41.2|42.5|41.89|41.25|39.6|39.03|40.2|39.81|39.2|38|38.2|36.5|37.06|34.2|34.3|33.9|33|31.65|31.45|32.1|31.7|31.71|33.7|33.59|32.1|31.71|30.4|30.11|28.83|28.9|28.3|28.8|28.9|28.8|27.2|27.48|27.1|27.75|26.35|27|28|27.48|26.99|26.67|27.8|27.3|27|25.78|25|25.79|23.79|22.6|22.79|23.38|22.01|21.65|22.5|22.95|22.5|21.6|21.11|23|24|25.79|25.02|26|27.01|27.2|28|28.95|27.1|28.66|29.3|30.5|29.05|28.72|30.7|32.8|30.1|31.15|30.5|31.22|32.9|32.8|34.38|31|33.57|35.3|36|35.9|34.45
03547|17679|/equities/adl-partner|CACALL|13.4|12.96|13.04|13.13|13.02|13.59|13.8|14.17|14.39|12.41|12.06|12.27|12.1|12.96|12.8|12.45|11.9|11.99|12.3|12.1|12.7|12.5|11.55|11|11.25|11.03|11.33|11.6|11.51|13.23|13.35|13.6|14|13.12|14.6|15.35|15.35|16.01|15.49|14.7|14.01|13.6|13.5|13.5|14|14.5|15.1|13.35|16.2|16.15|16.3|16.05|16.3|17.2|18.88|17.61|19.31|19.18|18.05|19.64|23.73|23.19|21.5|22.15|21.39|22.45|23.08|24|24.45|23.6|23.8|23.8|24.3|22.5|21.5|21.2|19.7|22.75|22.5|22.1|22|22.9|23.8|26.04|26.39|26.9|28.45|26.7|24.4|24.39|24.2|24|23.5|23.8|22.75|22.5|20.75|21.5||21.792|23.333|20.917|20.833|20.833|22.833|24.542|21.917|20.833|20.833|21.667|19.917|20.833|19.917|18.375|18.692|20.167|18|17.333|16.583|16.25|15.417|14.375|14.125|13.108|11.917|11.75|11.708|11.225|11.167|11.083|11.25|11.583|11.6|11.917|12|11.392|11.425|12.083|11.667|11.292|11.167|10.417|10.308|10.583|9.375|10.583|10.75|10.667|10.842|10.667|10.833|10.5|10.417|9.625|8.833|8.833|8.433|8.633|8.167|8.683|9.658|9.333|9.008|9.083|9.667|9.958|10.2|10.125|10.833|10.292|9.433|9.375|10.833|8.75|7.992|8|6.583|6.258|6.267|6.275|6.25|6.292|6.333|6.333|6.25|6.083|5.983|5.542|5.783|5.5|5.825|6.375|6.25|5.717|5.667|5.45|5.25|5.433|5.45|5.483|5.133|5.75|5.333|5.417|5.167|5.25|5.575|5.583|4.917|4.983|4.925|4.958|4.75|4.992|4.875|4.875|4.5|4.083|4|4.167|5.167|5.25|5.375|5.333|5.175|5.542|5.733|5.833|5.833|5.792|5.625|5.417|5.583|6.075|5.642|5.833|5.333|5.808|5.9|5.833|5.708|5|7.417|8|8.083|8.417|8.667|8.75|9.333|7.725|7.833|9.358
03548|17736|/equities/delta-plus-group|CACALL|22.175|21.45|20.495|21.05|21.395|21.51|21.725|21.725|21|20.85|20.1|20.675|19.625|20.75|20.75|20.95|20.4|19.45|20.45|20.5|21.05|20.25|19.51|20.4|20.4|20|20.5|20.25|20.235|19.25|19.505|19.565|19.95|19.95|20.1|19.645|19.15|19.19|19|19.5|19.95|19.5|18.925|18.5|18.5|18.285|18.2|18.6|18.25|18.5|18.9|18.555|19.25|18.755|21|21.4|21.125|21.25|19.195|19.2|18|19.5|19.005|19.45|22.4|22.85|20.25|16.375|15.75|15.75|15.975|15.05|15.35|16.25|14.7|14.7|15.2|14.25|14.25|14.4|14.6|14.45|14.5|14.5|14.5|14.45|13.75|13.45|13.25|13.45|13|12.895|12.735|12.73|12.75|12.95|12.405|12.25|12.5|12.5|13.25|13.375|13.75|13.355|13.6|13.745|13.9|13.63|13.05|13.5|13.6|12.875|12.35|12.25|12.5|12.5|12.475|12.45|12.4|12.525|13.5|11.625|11.5|11.775|11.675|11.55|11.375|11.445|11.45|10.195|9.725|9.72|9.725|9.9|9.915|9.475|9.46|9.425|8.775|8.72|8.7|8.75|8.46|8.85|9.15|9.25|9.325|8.5|8.45|8.325|8.35|8.495|8.075|8.5|8.74|8.5|8.85|8.85|8.8|8.95|9.05|9.05|9.1|8.8|8.75|9.4|8.5|8.5|8.5|8|7.95|7.8|7.59|7.825|7.95|8.005|8|7.75|7.35|7.505|7.475|7.8|7.75|7.4|7.45|7.375|7.25|7.25|7.225|7.225|6.88|6.705|6.705|6.705|6.705|6.85|6.705|6.75|6.925|6.75|6.755|6.9|6.9|6.875|6.875|6.8|7|7|7.105|7.095|7.1|6.85|7|6.745|6.775|6.6|7|6.3|6|6.005|6|6.195|6.375|6.375|6.5|6.395|6.4|6.985|6.985|7.145|6.575|7.005|6.8|7.215|7.235|7.19|6.81|7.015|7.025|7.18|7.245|6.505|6.995|7.24|7.495|7.47|7.48|7.03|7.21|8|8|8.045
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.79|8|8.11|8.3|8.21|8.1|9.88|10.08|10.24|9.98|10.14|10.41|9.63|11.1|11.1|11.1|11.8|11.55|11.4|11.76|11.33|11.6|11.63|11.88|12.26|12.17|12.18|12.51|12.75|12.4|11.76|10.96|11.18|10.48|10.9|10.75|11.04|10.99|11.54|11.31|11.8|10.45|10.55|10.81|10.4|10.66|11.44|12.75|11.73|12.08|12.28|13.25|13.45|12.6|14.2|14.05|13.81|13.03|13.05|13.38|14.05|14.26|15|14.21|14.7|15.6|13.2|14.02|13.25|11.15|10.52|10.81|11|10.66|10.65|10.56|9.83|9.47|9.65|9.3|9.09|8.6|8.58|9.16|10|9.94|9.27|8.02|7.92|7.79|7.42|7.52|7.69|7.75|7.72|7.4|7.24|7.42|7.35|7.54|7.5|8.35|7.6|7.4|7.7|7.94|8.62|8.65|9.13|8.81|9.14|8.96|9.37|9.94|10.12|10.39|10.69|9.59|9.3|8.5|8.15|8.64|7.9|8|7.7|7.98||9.6|8.05|7.81|8.28|8.16|8.5|5.82|5.36|5.1|5.15|6.05|6.44|6.36|6.4|6.18|6.67|7.29|6.6|6.4|6.1|7.55|9.23|9.82|10.08|10.73|10.9|9.86|9.13|8.72|8.26|8.86|8.32|9.62|10.27|10.9|10.89|11.4|12.01|10.67|10.28|10.91|12.38|11.77|11.37|11.88|11.3|12.05|12.93|13.01|12.68|12|11.7|12.5|13|13.79|13.45|13.9|14.79|15.51|15|||13.9|12.96|12.6|13.89|13.78|14.49|13.21|12.46|12.5|12.62|12.15|12.25|12.4|13|12.14|12.35|11.44|10.8|12.51|13.9|11.61|13.49|7.52|4.79|3.35|3.23|3.15|3.3|3.05|3.24|3.25|3.54|3.82|4.84|4.95|5.2|5.58|5.25|5.75|6.2|6.68|5.2|5.66|6.5|7.39|8.3|6.55|6.29|6.18|6.4|5.99|6|3.64|3.81|4.52|5|10.38|12.12|13.25|13.4|12|13.51|14
03550|7026|/equities/devoteam|CACALL|34.01|35.07|34.98|34.75|34.8|34.23|34.5|35|31.8|32.25|32.7|32.28|31.5|34.21|33.68|34|31.66|29.5|30.95|32.31|28|28|27.33|27.6|27.65|26.2|27.12|27.1|27.4|26.49|26.32|26.79|27.8|26.9|27.38|27.08|27.92|27.93|28.18|26.58|26.73|26.03|26.15|26.94|26.91|26.08|28.43|26.93|25.54|25.14|24.04|26.63|26.08|26.81|27.93|29.22|28.98|27.28|27.12|27.45|26.73|26.72|27.43|24.94|23.49|24.27|24.94|25.06|22.74|22.24|21.95|22.24|21.99|21.65|20.92|20.58|20.77|20.95|21.15|19.56|20.33|20.85|19.25|18.94|20.51|21.16|21.95|21.25|21.25|21.34|19.95|18.5|18.3|18.8|19.55|18.45|16.96|16.95|16.32|16.61|16.61|16.91|17.56|16.86|16.61|16.9|17.11|16.16|16.46|16.85|16.86|17.16|16.96|16.96|17.21|17.03|16.96|17.21|17.22|17.25|15.36|15.55|15.23|15.16|13.22|12.87|12.92|12.17|12.19|12.63|12.97|13.07|13.12|13.35|12.37|12.46|11.79|11.72|11.76|11.03|11.17|11.42|11.12|11.07|11.45|11.22|11.47|11.24|11.17|11.12|11.27|11.79|11.37|10.42|10.63|10.85|10.97|10.37|10.47|10.02|10.02|10.17|10.77|10.07|10.46|10.03|10.35|10.92|11.17|11.47|11.36|11.07|10.85|10.31|9.83|11.17|9.28|8.88|8.28|8.3|8.18|8.98|9.12|8.91|9.48|9.68|7.84|6.98|6.88|6.33|6.58|6.59|7.3|6.88|6.93|6.09|5.19|4.83|4.89|4.56|4.89|4.95|5.22|4.99|5.24|5.29|4.64|5.29|4.5|4.23|4.81|4.55|4.09|3.98|3.79|3.64|4|3.56|3.99|3.74|3.09|3.58|3.48|4.2|4.39|4.75|4.59|5.45|5.04|5|4.19|4.79|5.9|6.86|7|7.73|6.28|5.8|6.33|4.74|4.58|2.99|3.21|3.07|3.79|5.84|6.13|8.68|8.95|9.23|9.73|10.47
03551|17738|/equities/diagnostic-medical|CACALL|2.0239|2.0629|2.0385|2.0337|2.0337|2.0337|2.0239|2.0385|2.1312|1.8386|1.6825|1.7557|1.6874|1.9264|1.9556|1.9507|1.8825|1.9117|1.9898|2.1263|2.019|1.9605|1.8044|1.6533|1.507|1.4923|1.5118|1.6045|1.6338|1.4045|1.2924|1.3168|1.3802|1.4923|1.346|1.307|1.3216||1.8366|||||||||||||||||||1.9341|1.8724|2.0316|1.7553|1.7391|1.6871|1.6221|1.5343|1.5083|1.414|1.4043|1.4433|1.4985|1.492|1.5733|1.4725|1.284|1.3068|1.3425|1.1345|1.193|1.2417|1.323|1.5343|1.5278|1.4693|1.6578|1.7228|1.7716|1.5603|1.4205|1.3815|1.3653|1.4563|1.401|1.3783|1.4693|1.6221|1.6123|1.6578|1.6903|1.7066|1.6773|1.7878|1.7488|1.8496|1.7716|1.6481|1.6676|1.6611|1.7261|1.5766|2.3014|2.1779|2.2787|2.2689|2.2429|2.2917|2.503|2.2819|2.2852|2.3405|2.4315|2.555|2.4705|2.5647|2.373|2.3405|2.3405|2.2754|2.1519|2.1552|2.1779|2.1519|2.1844|2.1357|2.2364|2.1194|2.1454|2.1292|2.1454|2.1454|2.0121|1.7553|1.6968|1.7553|1.5896|1.4985|1.5018|1.544|1.544|1.5798|1.6221|1.5863|1.6416|1.5766|1.5603|1.6026|1.479|1.531|1.5668|1.5766|1.6253|1.6481|1.7196|1.6221|1.5375|1.5343|1.4628|1.6091|1.6741|1.5993|1.5928|1.6383|1.5993|1.6643|1.5993|1.3978|1.362|1.3978|1.3653|1.2515|1.2385|1.3653|1.3718|1.0565|1.115|1.167|1.1345|1.1377|0.9882|1.0239|1.0987|1.0239|0.9589|1.0695|1.089|1.0239|1.2515|1.3653|1.3068|1.3165|1.3328|1.3653|1.3685|1.3978|1.3588|1.3035|1.4888|1.4563|1.4433|1.4465|1.401|1.4693|1.4628|1.466|1.219|1.2352|1.1572|1.089|1.0077|1.1767|0.9752|1.1052|1.0727|1.3978|1.3003|1.5896|2.633|2.4705|2.7305|2.7078|2.6818|2.6168|2.7565|2.6948|2.7273|2.789|2.6688|2.7923|2.633|2.9613|2.8573|3.2506|3.4132|3.7707|3.8292|3.5107|4.0633|4.0958|4.1901|4.1933|4.2096|4.1738|3.982
03552|17919|/equities/docks-des-petroles-dambes|CACALL||170|170||170.22|193.5|182.5|190|213.5|172|168.5||165|165||165||160|168|163.5|158|155|155|155|155||154.9|155||150.1|150|155.8|150.1|150|148|140||135.1|136.6|||136.2|||133|136|136|139|140.3|135||148|148|148|150|150|151.4|159.5|159||159|156|152.1|149.9|146|153.1|159|159|159.8|157|144.9|130||127|130|133|130.2|130.1|130.1|130.2|130.1|128.5|112.7||121.1||123.8|124|124||126|124|127.1|130|133|138|134.5|132|131|127.1|127|127|116.1|132|141.9|||||145|145|145|139.9|133|133|138.9|130|133.2||139.6|139.9|131|133.8|133.8|134|123||120|119.8|115|120||120|117.5|117|120|116.4|||123.9||120.2|129.7||120|120|123||123|125|123.5|123.5|133.1|123.6|129.8|129|122|118|114|115.5|107.9|101.5|||95.15|102.6||96|102.5|102.9|101|96|100|98.95|97.1|100|96|97|96|96|97|98|100|100|101|100|103.5|86.4|86.2|94||||94.9|||92|89.5||81.85||90.9|91.9|82||94.85|||||||88|||||88||89|89|||||||||97.75|107||90|90|87|95|90.1|||90.1|90.1|90|90||90.1|91|100.3|||100|100.1|101
03554|17743|/equities/egide|CACALL|22.132|22.324|22.508|23.062|22.368|24.722|25.312|25.312|23.622|24.759|24.287|23.615|23.504|25.194|25.017|26.19|27.563|26.272|25.762|26.958|28.412|24.279|22.508|21.741|19.556|19.814|19.571|19.04|18.892|20.036|20.353|19.741|19.925|18.457|18.707|19.925|18.375|17.246|17.704|16.235|15.719|15.128|15.342|17.342||18.62|17.548|18.741|18.654|18.754|19.424|20.489|20.703|23.449|24.648|27.716|27.193|26.115|28.064|24.112|22.605|22.438|22.103|22.371|22.083|20.415|20.1|20.864|22.043|22.773|22.773|21.714|23.443|18.171|18.352|19.39|19.484|17.582|16.818|17.816|18.908|17.414|18.788|20.763|21.648|22.244|22.163|23.978|21.232|18.888|17.307|15.914|16.571|16.912|16.745|16.745|16.805|16.946|15.137|16.289|14.735|15.988|17.013|16.939|17.267|17.562|17.08|17.414|18.68|18.386|20.73|24.782|22.873|24.782|26.644|25.057|23.777|23.302|21.098|23.443|24.045|22.773|22.304|24.246|18.754|16.008|15.941|15.305|16.202|16.075|16.912|18.078|18.734|18.084|16.611|16.812|15.07|17.783|16.604|17.749|20.308|20.12|20.094|22.036|20.763|22.029|21.842|22.773|26.791|27.863|28.734|28.131|28.365|28.727|29.404|29.109|28.198|29.806|30.435|30.274|31.487|32.987|31.956|31.681|29.337|28.801|30.676|31.915|33.958|33.442|33.556|34.762|36.102|34.896|39.484|40.857|31.48|26.791|26.858|27.126|27.863|27.897|25.526|25.599|27.964|28.131|28.131|29.337|27.897|29.069|29.122|27.193|28.962|29.256|27.803|30.14|25.11|24.782|25.452|26.088|24.782|26.751|24.447|24.782|25.452|25.72|21.433|24.119|27.736|25.251|18.305|17.883|13.53|12.023|11.252|11.279|10.985|10.717|10.194|9.377|9.705|10.717|11.641|11.708|11.761|11.386|11.373|11.708|10.181|10.047|8.975|9.082|10.094|11.252|12.605|6.865|6.865|7.903|8.62|7.703|10.047|7.368|5.258|6.43|7.374|10.047|12.86|15.74|18.426|14.97|19.893|23.443
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|103.85|101.02|97.5|102|98.8|107|109.85|123.1|105|102.51|75.87|73.96|71.93|78.99|78.76|77.6|76.05|75|72.95|71.55|72|71.95|70|70.05|73.75|76.25|78.45|74.7|73.85|71.05|72.2|75.8|77.6|77.45|78.7|74.75|70|68.2|68.1|67|67|66.9|67|67|64.25|64.75|67.6|66.15|64.15|64.15|59.95|60.9|58.45|54.6|62.5|63.9||60.5|60.75|60|67.75|69.85|62|58.75|50.5|43.67|42.25|43.5|43|43.98|43.98|43.52|45.5|45.5|44.35|42|38.92|36.9|35.75|35.75|34.88|36.15|35.55|34.2|36.25|38.5|39|38.75|39.45|37.7|37.27|37.55|37.75|38.25|38.48|37.85|37.95|37.27|37.1|36.1|35|34.77|35.67|33.5|31.82|32|31.9|32.42||30.55|30.33|31.27|30.02|30.42|30.33|30.72|31.48|32.67|31.6|31.97|32.5|31.03|29.23|28.33|28.67|28.33|27.5|28|27.17|25.6|25.38|25.25|25.9|26|26|25.08|25.38|24.45|23.33|22.57|22.93|23|24.88|25.2|24.03|24.03|23.47|23.27|23.03|22.73|22.57|22.47|22.13|21.12|21.33|21|21.23|21.3|21.97|21.97||21.83|21.67|20.83|20.87|19.65|20.03|19.3|19.92|19.03|16.75|16.42|16.41|16.5|16.33|16.88|16.37|16|15.43|15.62|15.67|15.67|15.08|14.94|15.17|14.99|14.9|14.92|14.92|14.75|14|13.98|14.1|13.8|14.14|13.97|13.9|13.98|14.48|14.67|14.33|14.58|14.63|14.23|13.75|14.03|14.33|14.83|13.98|13.8|13.72|13.25|12.82|13.22|12.47|12.17|11.64|11.5|11.67|11.15|11|10.85|10.95|11.67|11.37|11.79|11.88|12|12.5|12.17|11.68|11.56|12.17|12.58|12.75|12.66|12.17|12.33|12.75|12.47|12.17|11.68|11.93|13.08|12.84|13.5|13.13|13.53|13.39|12.52|12.85|12.78
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|67.89|64.7|64.85|65.48|63|61.65|62.96|62.47|62.32|60.64|57.5|56.46|53.7|57|58|55.1|54.5|52.6|51|53.4|51.5|55.8|54.05|54.6|52.3|50.7|48.52|48.66|48.83|46.76|47.14|46.02|46.32|45.02|43.7|42.3|43.23|42.55|43.75|44.44|44.8|44.7|44|40.7|38.65|38.31|38.81|40.96|39.37|39.35|41.42|42.42|43.11|41.04|43.76|46.62|46.16|48.2|46.64|46|47.35|42.5|43.14|40.65|41.77|44|40.05|36.88|36.43|36.18|34.25|34.37|33|31.91|32.24|32.6|32.24|31.32|31.51|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|173.8|173|172.01|172.5|173|174.47|175.1|176.01|173|171.5|170|174.5|176|184|178.4|175.7|179.8|179.5|182.2|182|185|185.2|177.5|185|175.5|174.1|173.5|178|175.9|180|178.5|174.5|175|177.2|175|169.5|169|162.8|159|160|160|152|151.7|152|151|150.9|149.5|144.8|142|142.5|140.3|137.9|136|143.9|153.7|153.1|151.9|155|153|163.5|163|164.6|165|166.5|169.9|166.8|144|142.1|141.5|141.5|141.8|142|139.4|135.5|134|131.3|125.5|127|128.1|133.9|131|126.9|126.5|128|131.8|133.3|136|137|135.5|140.8|125|114.9|105|105.5|105|104.6|104.1|105.1|105|106|108.1|110|109|107.5|107|108|109.1|109.9|109|107.9|109|107.5|107|106|108.5|115|110.5|110.5|115.1|114|112|109.1|109|109|107.7|105|104.5|105.2|103.7|105.1|106|105.8|106|105.5|106|106|106|107|106|106|109|108.5|108.5|106.5|106|106|107|109|109.8|105|108|105.5|105|113.9|114|112.5|113|118|118|117|121|120.5|120|124.5|120|107.4|107.4|109.5|113.3|109.9|106.8|106|105|105.1|105|107|105|105|105|105|108|109.5|101.9|100|90|84.1|84|83.5|83|84|84|83.5|84.75|83|82|82.8|74.7|72|71|73|76|74.2|73|77.5|75|71.95|82.9|82|81.8|77|77|74.85|76.8|72|70|68.8|66.8|66|66.7|66.2|65.7|67|66.5|64.5|59|59.5|59.5|61.95|65.9|59.7|56.95|56.7|56.9|54|54.1|53.6|52.6|51.5|53|51.5|51.3|49.9|50.85|51.5|51.7|54.5|57|55|52|51.5|52|51.85
03559|17744|/equities/elect-eaux-madaga|CACALL|14.455|14.591|14.482|14.227|14.491|13.909|14.173|13.845|14.091|13.682|13.327|13.545|13.636|14.164|13.991|14.318|13.836|13.973|13.864|13.736|13.909|13.009|13.136|13.309|13.718|13.755|13.818|14.091|14.091|14.091|14.091|13.673|14|14.036|14.191|13.573|13.636|13.655|14.082|14.018|13.764|14.318|14.545|14.5|14.091|13.364|13.727|13.009|12.909|12.455|12.273|13.091|12.209|11.864|11.818|11.909|11.818|12.091|11.864|12|12.273|12.382|11.982|11.982|11.909|12.182|12.209|11.955|11.864|12|12.591|11.873|11.855|12.182|11.836|11.591|11.882|11.636|12.545|12.955|13.182||12.405|12.248|12.413|12.868|13.14|12.661|13.174|13.157|13.223|13.223|13.314|13.388|13.471|13.554|13.471|13.636|13.223|13.207|13.314|13.306|13.306|13.38|13.281|13.331|13.347|13.488|13.595|13.413|13.793|13.628|13.719|13.636|13.636|13.959|14.05|14.132|14.322|14.298|14.058|14.835|14.471|14.298|13.645|12.81|12.975|12.81|12.562|13.413|13.884|13.223|13.388||13.14|12.697|12.81|12.772|12.96|12.772|11.721|12.014|11.833|12.021|11.871|11.871|11.871|11.533|13.223|13.411|13.629|13.659|13.411|13.862|13.651|13.749|13.396|13.711|13.899|14.057|15.026|16.153|16.116|16.995|17.28|15.327|15.522|15.853|15.665|15.214|15.222|15.214|14.778|15.59|15.748|15.011|15.447|16.529|16.529|16.358|16.146|16.515|16.269|16.392|17.758|17.547|16.345|17.588|17.478|17.827|18.093|18.134|18.271|20.832|22.539|20.497||||||19.118|18.988|18.407|17.417|17.349|17.622|17.772|18.407|18.236|13.872|13.797|13.66|13.933|13.209|12.977|13.237|12.888|13.319|13.387|12.909|13.449|13.729|13.66|13.66|13.66|13.933|14.261|14.309|14.268|13.708|13.981|13.729|14.002|13.66|14.138|13.66|14.151|13.35|13.132|12.325|12.418|12.108|11.797|12.716|13.871|14.499|14.467|14.716|13.66|13.722|13.847
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|172.5|171.9|175.35|176.5|176.5|166.35|165|160.3|154.5|145.5|138.61|135|129.2|131.99|129.74|125.2|128|122.7|120.9|117.9|115.1|122.9|113.5|114|117|118.2|119|116.7|124.7|124.8|125.6|123.9|122.5|128.4|121.9|111.7|113|115|124.1|123.9|121|124.4|122.2|120.1|118.1|120.1|117|111.5|106.1|104.8|98|111.1|114|110.1|129.6|126.7|124.4|128.9|119.8|116|109.2|112|105|99.15|98|99.5|100|99|90.5|89|89.5|90|85.95|81.35|78|77.85|79.6|77.95|76|75|79.25|80|83|83.25|89.25|90.7|92.05|89.35|87.5|90.55|92.95|93|87|87|89|94.05|91|87|87|87|79.05|86.1|85.25|82.6|82.7|79.25|74.9|74.55|73|77.2|76.3|83.45|80|79.3|82|84.75|86.1|78.85|74.8|74|73.2|70|69|68.7|68|66.1|65.5|67.9|67.15|70|68|67|61.1|62.2|60.1|62.95|65|70|66|58|58.2|50.15|49.05|49.44|49.55|50.5|50|50|49.3|48.5|47.65|46.58|46.26|45.71|41.79|42|40.9|41.2|41.2|40|43.2|48|48.1|49.6|46.5|44.85|43|43|44.5|43.5|44.5|44|42.15|43|44.85|44|43.5|39|36.6|35.22|37.11|37.64|36.89|34.7|35.35|33.02|33|28.31|27.49|26.95|26.99|27.5|26.3|27.5|27.9|27|25.35|25|25.8|24.82|24.11|24.99|24.3|22.71|24.31|25.53|26|23.65|21|21.85|22.15|23.5|21.8|20.21|22|17.99|17.02|16.5|16.01|15.67|18.6|18.9|17.5|18.2|18.01|19.12|23|24.04|22.5|22.51|21.5|22.35|22.45|24.5|23.4|18.7|16|16|18.1|14.43|14.8|18|19|22.35|22.9|26.3|26.5|28.5|27.5|25.5|26|27
03564|17749|/equities/esi-group|CACALL|11.86|11.27|10.9|11.5|11.37|11.27|11.79|11.84|11.82|11.56|11.5|11.5|11.11|12.33|12.75|12.51|12.3|12.48|12.45|12.55|12.44|12.15|12.09|12.1|12.25|12.55|15.15|15.1|14.79|14.93|15.05|15.3|15.43|15.39|15.8|15.74|16|15.1|15.3|14.2|14|13.86|13.69|14.5|14|14.3|15|15.5|14|14.7|14.89|17.5|17.5|17.78|18.05|18.45|18|17.99|17.53|18.14|17.49|17.95|18.29|15.7|15.34|15.3|14.7|14.88|14.42|14.7|14.9|15.6|14.01|14.04|14.03|14.04|14.1|14.3|14.8|15.18|16.2|16.35|16.2|16.5|17|16.9|16.3|16.3|16.85|15.99|15.8|15.9|15.89|16.2|16.5|16.5|17|16.6|16.75|16.7|16.46|16.84|16.9|18|17.75|17.16|15.05|15.22|16|17.95|18.4|18.38|17.7|17.64|18.8|19.25|19.25|19.46|19.1|19.99|19.1|18.01|19.29|17.2|19.5|15.6|15.2|14.75|14.99|14.53|13.49|11.55|10.94|10.96|10.6|10.31|10.08|10.6|10.99|10.99|10.99|10.91|10.97|11.1|10.9|11.75|10.9|11|10.99|10.52|11.24|11.99|12.22|12.53|12.87|12.93|12.95|13|12.6|13.14|13|12.98|12.53|12.99|12.85|12.2|12.3|13.4|14|14.02|14.01|14.99|15.79|14.39|13.5|13.5|13.69|13.39|13.9|13.89|13|13.2|14.01|12.31|11.83|11.69|11.89|11.6|11.94|12.3|12.5|12.2|11.94|11.74|12.35|12|11.99|11.4|11.75|11.7|11.9|11.75|11.6|11.37|10.9|10.98|10|10|10|9.5|10.5|9.3|9.9|9.95|9.71|9.7|9|8.35|8.1|8|8.05|8.3|8.98|9|9|9.55|9.6|9.3|9.59|9.65|9.15|9.24|9.7|9.94|9.73|9|9.5|9.7|8.4|8|8|7|7.55|7.7|7.65|7.71|7.2|7.98|8|8|8.01|8.26
03566|7042|/equities/esso|CACALL|214|208.98|208.89|208|201.98|198.5|205.38|197.1|195.99|185.9|173.1|173.5|172.2|182.8|180.2|184.7|181|163.5|163|165.3|167|166|165|165.5|166.2|168|168|165.2|170.6|170.5|173.3|174|173.9|173|177.9|181|176|182|199|197|195.1|195.5|193.9|180|179.4|179|183.5|185|191.9|186.4|185|185|178|182.5|193.7|196.2|195.1|190.6|184.7|181.1|180.9|183|174.5|182|176.2|184|180|184.2|183.5|183.2|182|179|176|174|170.1|172.5|176.3|170|165.1|162|165|171.3|170|173|178.9|171.6|175|178.7|180|180.3|188.5|166|164.5|163.4|163.4|160|155.1|163.6|160|157.5|155|149|143.9|136|137|134.1|136|135|135.8|136.3|137|137|132|129.8|124.9|124.9|127.5|125.9|120.9|123.8|121.3|123|116|115.4|112.4|111.9|110|111.9|111.1|110.2|110.5|108|109|109.7|110|110.1|115|116.7|121.1|116.4|115.5|114|113.2|111.5|112.3|111.7|113|112.5|113|112.5|112|113.6|117|117.4|117.5|115|113|113|112.1|113|112|112|109.1|109|104.9|106|112.8|114|114.9|105.1|104.5|101|98.8|100|100|95.55|94.5|93.9|91.2|93|94.4|93.3|92.65|92.45|93|92.5|92|92.3|93.15|88.75|88.4|86.55|86.05|85.5|87|86.5|89|88.75|86.5|86.5|88.95|87.5|89.3|89|88|87.1|86.15|85.9|83.9|82|88|87.5|85.55|82|80.85|82|77.9|80|79.8|78.4|76|78.5|77.55|76.7|75.7|79|79.5|79.7|80|81.9|79.5|79.85|80|80|80|80.5|81|80.1|80.5|82.4|83.5|83.5|90|85.6|84.15|85|81.1|84|85|85.3|85.4|84.15
03567|17819|/equities/eurasia-fonciere|CACALL|2.75|2.73|2.75|2.75|2.61|2.79|2.8|2.8|2.71|2.73|2.9|2.71|3.03|3.05|3.05|2.97|3.2|3.09|3.46|3.52|3.45|3.98|2.91|2.73|3.65|4.55|6.91|3.5|2.2||||||||||||||||||||||||0.96|0.87|0.79|0.84||0.95|1.08|1.06|1.05|1.1||1.11|1.11|1.2|1.07|1.38|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|1.19|1.17||1.12||1.66|1.6|||1.61|1.69|1.3|1.41|2.25|0.73||1.98|1|0.8|1|1|1.42|1.44|1.7|1.6|1.82|1.9|2.03|2.2|2.09|1.62|2.2|2.23|2.35|2.15|2.28|2.8|2.65|2.2|1.9|0.99|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.6|1.65|1.7|1.72|1.68|1.67|1.9|1.62||2.7|1|1.8|1.94|1.62||1.8|2.18|2|1.98||2.2|2.2|2.03|3.74|2.9|2.48|1.71|1.66|-9999401||2.9||||-9999401|||2.51||2.91||2.6|||3||2.76||||||3.06||||2.6|3.16|2.57|||||3.51|||2.77|4.2||3.8||||3.6|3.5||||3.5||2.82|2.13|1.5||1.5|1.5|1.25|||||1.46|1.53
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.71|77.66|78.35||78.22|79.27|78.31|77.53|76.35|76.07|72.08|74.45|71.68|76.21|77.15|73.5|72.9|71.14|73.03|74.72|72.49|73.17|70.8|69.85|69.85|68.29|70.26|67.82|68.77|68.09|67.75|69.31|69.11|63.83|61.56|61.08|61.39|61.76|62.54|60.75|60.34|59.49|58.51|60.58|57.16|54.18|54.18|53.1|52.05|51.61|52.22|55.16|55.16|54.21||61.88|62.2|64.11|62.11|63.49|64.2|64.46|61.4|58.92|58.66|59.59|58.05|59.37|59.72|58.95|60.4|59.5|58.05|56.79|56.82|56.21|54.66|52.89|52.37|52.28|53.5|51.86|50.44|51.02|53.57|55.18|55.24|55.89|57.31|57.11|54.6|52.86|53.63|53.79|53.31|50.99|49.96|49.34|48.8|46.7|44.8|44.9|44.35|44.48|44.25|44.61||42.37|41.61|42.63|42.78|43.92|42.49|41.87|42.19|42.19|43.45|40.38|39.88|40.08|39.61|38.85|38.68|38.09|36.92|36.42|36.65|35.98|33.99|33.99|33.72|33.78|34.25|32.88|32.82|32.82|32.93|32.55|33.46|32.05|31.12|31.06|31.06|31.23|31.06|30.77|30.62|30.82|30.5|30.65|31.06|31|31.12|30.77|29.3|28.84|29.01|29.01|29.15||32|32.33|30.96|31.1|31.59|30.22|30.66|31.59|32.58|33.07|33.92|33.29|33.4|33.24|33.24|32.96|33.02|32.96|32.25|32.55|33.46|33.84|33.02|30.79|30.49|30.49|29.78|30.19|29.67|29.67|26.54|26.15|27.69|27.43|26.92|25.82|25.82|25.19|24.45|23.9|24.18|24.31|24.72|24.69|24.35|25.55|25.55|25.11|25.02|24.51|25|25.27|25.27|25.28|24.78|25.37|25.66|25.3|25.55|25.27|25.69|25.57|27.44|27.19|27.44|27.28|26.92|27.74|27.5|28.13|28.4|26.99|25.89|25.49|27.19|26.1|26.37|25.22|24.72|24.15|23.78|22.55|22.28|22.8|23.07|24.01|24.08|26.8|26.93|26.36|25.27|22.14
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.99|1.009|1|1.056|1.094|1.018|1|0.99|1.018|1.047|1.037|0.99|0.971|1.15|1.169|1.066|1.075|1.103|1.245|1.301|1.254|1.377|1.32|1.462|1.575|1.735|1.66|1.528|1.518|1.169|1.094|1.141|1.132|1.094|1.198|1.179|1.169|1.16|1.16|1.075|1|1.141|1.028|0.981|1.113|1.132|1.132|1.103|1.103|1.188|1.273|1.405|1.622|1.641|1.801|2.056|2.235|1.858|2.009|1.254|0.896|0.726|0.679|0.754|0.736|0.754|0.773|0.745|0.811|0.556|0.556|0.556|0.566|0.443|0.396|0.424|0.415|0.424|0.405|0.443|0.415|0.434|0.405|0.434|0.462|0.462|0.471|0.443|0.49|0.453|0.33|0.339|0.33|0.302|0.292|0.292|0.302|0.302|0.311|0.302|0.283|0.292|0.273|0.245|0.283|0.245|0.207|0.302|0.302|0.283|0.283|0.283|0.321|0.321|0.311|0.339|0.245|0.245|0.236|0.189|0.207|0.226|0.255|0.198|0.151|0.151|0.141|0.141|0.141|0.151|0.16|0.141|0.151|0.141|0.151|0.16|0.151|0.16|0.141|0.141|0.141|0.141|0.16|0.141|0.141|0.132|0.141|0.151|0.151|0.16|0.16|0.16|0.17|0.17|0.179|0.179|0.179|0.179|0.16|0.16|0.16|0.17|0.17|0.17|0.179|0.189|0.189|0.179|0.179|0.179|0.189|0.189|0.189|0.198|0.198|0.198|0.17|0.179|0.179|0.198|0.179|0.179|0.189|0.198|0.207|0.207|0.17|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.16|0.16|0.151|0.151|0.141|0.141|0.16|0.151|0.141|0.141|0.151|0.16|0.141|0.16|0.151|0.141|0.151|0.151|0.141|0.132|0.141|0.123|0.17|0.179|0.17|0.179|0.189|0.189|0.207|0.207|0.207|0.179|0.17|0.179|0.179|0.189|0.189|0.189|0.17|0.16|0.16|0.151|0.16|0.16|0.16|0.141|0.16|0.179|0.17|0.17|0.189|0.179|0.189|0.189|0.16|0.17|0.17|0.17
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.92|18.06|18.5|18.43|18.25|18.62|16.96|17.15|16.87|16.12|15.62|16.1|15.77|16.3|16.2|15.49|15.38|15.3|15.05|14.15|14.25|14.41|14.35|14.51|14.4|15.2|15.45|14.6|14.6|14.38|14.1|13.9|14|13.8|13.54|13.66|13.4|13.25|13.51|12.95|12.97|12.55|12.49|12.02|11.93|11.7|12.1|12.29|12.07|11.91|11.9|11.85|11.9|11.52|12.58|13.14|13.15|12.62|12.63|13.1|12.11|12.4|12.65|12.7|12.7|13|13.08|13.09|12.75|13.12|12.81|13.39|13|12.09|12|11.99|12.05|11.91|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.13|6.23|6.13|6.14|6.18|6.15|6.14|5.99|5.62|5.77|5.65|5.61|5.6|5.77|5.72|6.17|6.16|6.2|6.3|6.38|6.27|6.29|5.96|5.87|6|5.95|6.01|5.99|6.05|5.94|5.95|5.1|4.76|4.77|4.82|4.61|4.9|4.95|5.01|5.08|4.91|4.66|4.94|4.7|4.87|4.7|4.97|5.16|5.11|5|5.03|5.45|5.64|5.79|5.71|5.99|6.19|6.25|4.99|5.47|5.45|4.88|4.9|4.53|4.95|5.2|4.35|4.62|4.6|4.5|4.4|4.37|4.3|4.13|4.01|4.1|4.2|4.3|4.15|4.2|4.02|4.2|4.29|4.99|5.33|5.43|5.51|6.5|6.1|6.32|5.9|5.36|5.36|5.32|5.25|5.25|5.06|6.6|6.89|6.47|7.79|7.8|7.46|7.46|7|6.45|7.2|7.12|7|7.99|6.73|5.79|5.72|5.93|5.9|6.24|6.3|5.86|6|5.8|5.74|5.45|5.22|5.2|5.34|4.73|4.9|4.68|4.6|4.66|4.56|4.5|4.8|4.98|5.55|5.34|4.61|4.22|4.5|3.46|3.59|3.5|3.61|3.15|3.14|3.14|3.18|3.2|3.13|2.81|2.85|2.61|2.59|2.66|2.67|2.56|2.7|2.59|2.66|2.7|3.04|3.03|2.6|2.56|2.7|2.73|2.72|2.89|2.98|3.13|3|2.96|3|2.61|2.73|2.67|2.6|2.75|2.57|2.78|2.6|2.64|2.67|2.68|2.75|2.77|2.63|2.79|2.55|2.54|2.43|2.71|2.76|2.6|2.67|2.5|2.58|2.66|2.82|2.9|2.93|3|2.99|2.96|3.05|3.42|2.82|2.99|2.85|2.66|2.85|2.92|3.02|2.42|2.94|2.92|3.24|5.3|5.62|5.12|5.5|5.5|5.54|5.7|5.67|5.63|5.65|5.74|5.61|3.95|3.2|3.63|3.2|3.99|3.1|2.78|2.3|2.87|2.56|2.24|2.9|2.7|2.8|2.7|3.05|3.07|3.48|4.05|4.03|4.1|4.16|4.1
03575|7747|/equities/exel-industries|CACALL|40.99|40.55|39.5|39.45|39.99|37.5|38.01|35.65|34.25|34.25|33.55|34.34|33.56|35.74|34.45|34.25|34.45|34.1|33.25|31.68|30.9|31|30.6|31.38|29.35|29.15|29.75|29.77|29.55|30|31|31.5|30.65|30.43|31.48|31.5|31.48|32|32.25|31.75|31.75|32.12|32.45|32|31.95|32.45|33.73|33.6|31.25|31.45|31.02|31.4|28.8|30.4|31.65|32.25|32.48|32.5|33.2|33.23|34.4|35.65|34|33.5|33.15|33.65|33.7|32.9|32.98|33.05|33.4|34.73|33.9|32.6|32.55|32.1|30.95|29.9|28.62|28.35|29.93|30.98|31.38|31.57|31.15|30.5|30.35|30.3|30|30.93|30.5|31.5|31.73|31.73|31.5|30.95|29.55|29.75|30.5|32|33.25|33.75|33.55|33.5|31.85|29.68|30.27|30.75|30.35|32|32.52|32.12|31.95|30.7|31.1|32.75|33|33.23|32.55|31.9|31.48|30.93|30.48|30.07|29.7|29.9|29.5|31.25|31.95|26.18|25|25.05|25|26.12|26|25.8|25.52|23.07|22.55|22.75|22.8|23.88|23.93|23.88|23.41|23.5|23.5|24|24|24.19|25.07|25|26.5|26.9|25|24|24.5|24.75|23.85|24.38|23.75|23.5|22.77|23.75|23.5|23|23.5|23.75|23.35|22.5|23.12|23.11|22.93|23.3|24|22.5|22.8|22.25|21.47|19.64|19.1|19.3|19.38|19.75|18.61|18.02|18.05|17.85|17.85|18.2|18.5|19.05|18.88|19.25|19.15|18.5|19.12|19|18.85|19|19.2|19.45|19.59|19.7|19.7|19|20|20.2|19.95|19.7|19.8|19.5|19.99|20|18.55|19.5|20|17.01|17|16.07|17.25|19.5|19.9|20|20|19.5|19.75|20.5|20.77|20.75|20.5|20|19.5|19.84|19.5|18.55|18.25|18.25|18.25|18.25|19|16.4|17.4|18|18.3|19|19.23|19|19.76|20|19.45|18.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL|402.06|403.01|401.51|399|400|403|409.99|407|410|406|399.01|393.5|397|399|399|398|395|397|397.2|398|400|398|393|398|401|404.4|394|404.9|399|399|397|395.1|399|388.1|399|399|395.5|395.1|405||405|401|405||405|420|419.9|423|420.4|405|419|405|403|402.9|435|419.9|409.9|395.1|400|410|419|401.1|380|380|375|375|379|382|393.6|386|380|387|380.1|375|386|385.2|400|400|390|416.8|386.1|391|385|390|383|390|368.2|390|395|405|390|405|413|421|438|442|433|385|324|326|330.9|331.9|344.9|332||340|335|358.9|345|350|347|340.1|340|340|335|326|326|350|350|359|330|285|300|300|300|291.6|291.8|285|285|280|280|281.1|281|271|280|280|269.2|285|284|269.7|286|298.7|279.7|259|247.9|248|242.9||243|240|234|232|227|220|216|216.1|219.5|217||219|229|230|227|227.1||239.9|235|235|235|241.8|230|235|236|238|233|239.8|230|230.1|224|225|235.9|240|228|230|233.1|225|226|225.1||228.5|230|245.3|240|215.7|210.2|210|207.9|207.9|208|207.3|206||202||201|207.1|206|209|209.1|190|189|187.9|181.3|187|186.2|205||205||215|215||220|215|229.9|225|||220|204.2|222.1|222.1|231.5|225.2|220.1|225|216.3||212|212.1|225|225|190|207.1|206.2|216.9||239.7|245|232.1|249|236
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.89|43.2|42.05|43.81|43.58|44.73|43.05|39.99|39.99|41.48|39.15|40.65|38.23|41.56|41.1|39.95|38.99|41.25|40.72|40.68|40.37|37.82|36.7|39.38|39.53|40.14|41.44|38.03|37.47|36.7|35.17|34.02|32.73|35.44|37.08|36.82|38.23|38.23|37.47|37.84|33.18|31.35|31.39|30.2|32.5|35.17|37.47|38.23|38.12|37.1|37.85|39.38|38.65|38.99|39.38|40.14|40.14|40.64|40.64|40.14|40.83|42.28|40.79|40.52|40.26|40.52|41.67|40.64|40.29|40.64|39.91|40.52|40.14|39.34|39.38|40.22|41.29|41.98|40.14|41.67|43.2|43.35|42.82|43.77|44.16|46.41|48.17|44.35|44.77|44.35|45.11|45.49|45.49|45.49|45.88|45.49|45.49|47.18|44.31|44.73|44.35|47.02|47.41|48.06|46.26|47.86|46.64|45.99|46.26|46.87|47.79|51.08|48.71|46.64|48.55|48.78|49.32|51.99|51.23|53.98|53.52|48.17|49.7|49.47|48.32|44.35|43.96|44.54|44.35|42.82|42.82|42.82|44.39|42.13|41.33|41.86|42.21|44.04|44.73|45.88|46.07|45.53|44.96|44.73|44.35|42.21|43.96|45.88|44.35|43.58|42.63|43.54|43.51|41.29|41.67|42.01|40.56|41.29|42.09|44.92|46.72|46.76|44.35|44.73|44.77|45.11|44.69|45.46|46.56|46.18|44.96|46.56|46.64|51.23|44.77|43.93|39.57|38.23|37.47|37.47|39.22|42.28|42.05|42.36|43.51|43.2|43.2|42.28|43.43|42.66|43.58|42.09|45.3|45.38|47.79|45.19|45.57|47.02|46.22|47.02|47.71|51.04|51.3|42.66|44.35|49.7|46.18|49.24|41.33|27.33|28.5|29.05|29.71|28.37|27.64|25.23|24.31|22.02|25.23|23.09|25.12|27.37|28.53|29.82|30.28|30.63|30.89|31.81|31.73|32.8|29.9|31.04|33.07|34.79|31.96|32.11|31.19|30.97|32.12|31.55|34.1|28.29|26.76|28.67|29.82|32.58|33.64|35.29|36.05|35.17|37.43|37.08
03578|17758|/equities/fauvet-girel-ets|CACALL||32.32|29.4|32.6||||32.99|30||27.5||34.32|32|31.2|34.66|36.4|43||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||||19.75|17.2||||21||19.2|||14.55||16.21|17.8|16.2|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||||16.3||||16.3|15|16.35||15||||||||12.5||||12.62|13.1|13.2|||15.01||||||13.32||14.8|13.64|13.64|13.42|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|11.2|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||9.37|9.37|8.52|9.45|||||||||10.5|||||||
03579|17756|/equities/faience-sarreguem|CACALL|67.5|74.6|76|84.48|76|80|80||66.7|66.5|95|85|58.5|90|119||54.9|45|38.5|33.55|30.51|30.5|28.5|27||30|27.11|27||27|27|27|27||30|30|||30|33|30|||||27|||||33.1|33|33|36.1|45|40.12|40.12|40.5||47|47||45|47.8|48.8|42|40.4|42.9|41|40.3|46|46|40.2|48.86|48.86|45|33.12|49.99|40|39|32.7|30|28.49|29.99|27|29.99|26|26|28.99|29.57|26.4|25.5|24.18|33.15|31||33.85|36.5|36|34|29.75|25|34.5|41.05|44|44.1|44.32|44|57|63.9|40||84.45|48.5|43.5|29.98|22.11|18.5|15.9|16|12|13.32|15|12.3|12.3||6.03|6.04|5.75||7.88|6.62|6.62||6.62|6.51||14.99|||||||||||||||||15.09|||6.43|||||12.06||12.05||||15||||14|14||13|||13|13||13.01|13|12.16|15|||15.05|16.85|20|16.2|30||30.99|29.99||||17.5||16|16.2|||16|||15.5|14||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|23.18|26|||||32.01|||29.68||||||29.86
03580|17712|/equities/casino-mun-cannes|CACALL|1290|1291|1290|1290|1197|930|910||910|900|885||880|910|918|900||870|||919|919|900|874|870||871|900|900|900|900|900|888|832|894|900||830|900||815|785|785||785||800|800|800|800||814|814|815|815|835|835||815|||820|850|815|815|815|815|815|810|810|808|789|786|782|785|780|769|780|780|795|767|797|765|770|794|760|750|750|747|720|740||||701|732|705.5|735||||715|705|||710|721|720||710|700|699|700|||719.5|658|640.5|640|675|689|662.5|641|656|625|650|638.5|590|632|631|628|643|626||610|647|648|634|600|648|655|615|593||658|659|||659|620|615|615|615|600|590|600|596|581|583|545||564||573|565|572|570|565|564|540|532|532.5|540|532|550||532||592|550|502||537|500||||525|525|515|500||539.5|500|500||550|510|510||514||500|500|500|425||425|425|||||425||425|430|||390||430|||||||440|420.2|419.9|420|418|417.9||419.5|400||400|379.9|379.9||329|366.1|378|404.2||517|500|482|425|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|26|26|25.98|25.5|25.98||24.51|25.51|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.07|28.63|32.01|32.01|32|34.92|34.92|34.92|34.95|34.95|36.46|36.89|33.88|37.92|37.98|37.98|38.85|39.18|34.22|40.52|40.33|40.45|40.45|40.53|40.68|40.79|40.95|40.96|41.5|39|44.86|45.45|45.01|45.01|42.84|42.84|42.89|40|45.01|41.87|41.87|41.99|41.49|41.49|40.88|40.97|40.97|40.97|40.97|40.97|40.99|40.99|40.99|43.21|41.89|42.14|42.92|42.85|41.67|41.71|41.99|43.99|44.77|43.71|44.01|44.83|44.49|44.8|44.79|44.99|44.99|44.93|44.94|45.49|44.89|44.98|42.51|47.96|47.99|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|46|46.01|46|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|47|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49|47.01|47.01|46.99|46.99|46.99|49.95|48.01|45.89|49.99|49.99|49.99|49.99|49.99|49.99|48.99|48.99|48.99|48.99|48.99|48.96|49.89|49.9|48.93|48.93|48.93|48.95|48.95|48.95|49.3|44.91|49.99|49.99|49.99|50|50|50|50|50.6|50.6|49|49|48.99|48.99|48.41|47.51|46.41|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|45.99|45.99|45.99|47.99|47.99|47.99|47.99|48
03583|17761|/equities/fiducial-real|CACALL|89.2|79|77|69|63.9|62.89|61|60.1|58|56|56|55|51|50|49|49.2|50|51|50.35|49.5|45|49|48|48.9|47.99|48.98|48.99|47.99|47.99|49.19|48.9|49.09|48.96|48.96|48.97|48.94|48.94|48.97|48.97|48.98|48.99|48.99|48.89|49.39|48.76|51.05|51.4|51.5|51.15|51.35|51.5|47.75|46.89|42.76|42.73|43.3|43.15|42.15|45.92|46.75|46.78|46|46|46.01|49.49|47.97|44.9|44.88|45|49.99|49.99|42.2|39|39.39|38|34|33.98|34.99|34.97|34.98|34.99|33.5|33|29|27.49|27.51|27.5|28.4|28.81|28.8|28.49|28.49|28.49|28.5|27.99|28|25.5|25.85|25.64|26.28|26.03|25.9|26.29|26.4|26.49|26.49|26.22|26.69|26.88|26.89|26.94|26.49|26.49|26.5|25.1|26.48|26.78|26.69|26.75|25.9|25.71|25.78|25.79|21.71|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24|24.41|24.41|24.41|24.41|24.46|24.47|24.29|24.31|25.06|25.06|24.96|24.51|25.14|25.14|25.14|25.18|24.9|24.24|24.25|24.8|24.91|24.98|23.6|24.99|25|26.32|26.32|25.5|25.5|26.59|26.39|26.7|26.44|25.47|22.99|23.41|24.4|24.59|24.6|24.6|24.6|24.51|24|24.81|24.82|24.83|24.49|23.9|23.89|23.74|22.99|22.99|22.79|20.52|24|21.01|21.01|21.98|21.3|23.51|24|27.9|24.01|24.11|27.01|25.01|26.29|25|26.99|27.99|28.99|31.24|30.98|30.99|29|29|28.44|28.49|28.72|28.98|28.99|27.7|27.7|28|26.99|26.99|26.99|26.99|27|27|27|27.4|27.4|27.5|27.5|27|27|27|26.79|24.41|23|22.88|22.99|23.99|23.99|22.99|22.99|22.99|22.99|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.39|26.4
03585|17762|/equities/fin.-etang-berre|CACALL|11|10.87|10.5|11|11.34|11|10.72|11.01|12.15|12.3|11.6|11.5|11.5|12.8|10.44|10.59|10.3|10.31|10.25|9.87|9.56|9.23|9.5|9.45|9.51|9.87|9.53|9.9|9.6|9.52|9.89|9.9|9.75||10.43|9.99|9.7|9.99|10.33|9.66|9.45|10|9.55|10|9.85|9.7|9.95|9.91|10.65|9.52|9.71|10.01|10.95|11.25|10.9|10.79|10.3|10.05|9.7|10|9.8|10.08|10|10.1|9.7|10.47|10.36|10.3|10.3|10.24|10.38|10.79|10.7|10.71|10.69|10.9|11|11.5|10.85|11|11|10.99|10.1|10.39|9.14|9.55|10.7|10.87|11.28|10.73|11.31|10.55|10.5|13.24|12.5|11.6|10.78|10.5|10.69|10|8.88|6.34|6||5.86|5.81|5.8|6.1|5.69|5.74|5.52|5.58|5.57||5.46|5.6|5.8|5.66|5.89|5.65|5.5|5.55|5.5|5.47|5.63|5.55|5.43|5.1|4.72|4.98|4.9|5|5.1|4.97|5|4.99|5.03|5.24|5.95|5.57|5.55|5.49|5.5|5.72|5.45|5.2|5.6|5.6|5.63|5.61|6.32|5.8|5.8|6.35|6.35|5.8|5.5|5.8|5.8|6.1||6.1|6.2|6.21|6.48|6.2|6.21|6.2|6.26|6.36|6.36|6.3|6.42|6.25|5.85|6.02|6.25|5.7|5.55|5.55|5.65|5.79|5.9|5.29|5.01|5|4.98|4.76|4.85|5|4.9|4.9|4.75|4.5|4.33|4.49|4.67|4.41|4.6|4.15|4.5|5.9|4.96|5.3|4.5|4.5|4.75|4.15|4.05|4.19||4.4|4.5|4.64|4.29|4.03|3.75|3.74|3.6||3.6|3.6|3.7|3.68|3.98|3.98|3.9|4||4.13|3.96|3.98|4.05|4.29|4.28|3.9|3.9|4|4|3.74||4.05|4.1|4.05|4.21|4.25|4.2|4.11|4.36||5.15|4.99
03586|40307|/equities/louest-africain|CACALL|10.04|9.3|9.06|||||8.65|10.05||10.55|13.02||||11.6|12|12|12.01|||7.45|6.75|6.3|7.15|6.17|6.5|6.09|6.5|6.43|6.5|6.5|||6.54||6.55|6.55|6.55|7||||7|7.09|5.87|9.9|9.5|11.43|12|10.5|10.41||11.98|12.5|10.4|12.69|11.55|12.24|10.12|11|11|11||15.99|10|7|18.06|16.4|7.31||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.63|||||1.35||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.5|1.14|1.43|1.75||1.94||1.95||1.94|2.13|2.36||3.56|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|7.8705|7.8705|7.5719|7.1648|7.5231|6.5461|8.3156|9.2274|9.2546||9.2546|9.4446||9.7702|9.9005|9.4446|9.5097|9.4988|9.9331|11.0295|10.313|9.7702|10.313|10.313|10.4053|10.4053|10.6387|10.313|10.5844|10.1231|9.7702|9.4988|9.8245|9.7485|10.6061|10.6116|11.2901|10.4162|10.4162|10.4162|9.7757|9.4988|9.4988|9.602|9.7431|10.2533|10.1122|11.2358|11.3878|11.6103|10.959|10.883||10.9698|10.9698|11.3986|10.9915|12.1585|11.5397|10.5844|10.9535|11.67|10.9101|10.8558|9.6074|9.6128|10.0959|10.0959|10.0959|10.0959|10.0416|9.7702|9.9331|9.7431|9.9168|9.8191|9.3957|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|8.4133|8.9506||8.8204|8.4187|8.4187|8.7986||8.7932|8.9561||8.6847|8.3047||8.3047|8.3047||8.3047|8.3047||8.359|8.6847|8.6847|8.9506|8.3481|8.2504|8.2504|8.2504|8.1961|7.9627|7.9736|7.3277|7.3277|7.8488|7.192|7.4905|7.5014|8.0279|7.4905||7.865|7.8705|8.0333|7.382|7.382|8.1961|7.4959|8.2938|8.2884|7.5991|8.359|7.8759|7.8759|8.1419|7.8705|8.1419|8.8204|8.4133|8.4133|8.6304|8.6304|8.6304|7.7076|8.359|8.359|9.1189|8.6901|9.3197|8.9561|9.3251|9.1732|9.602|9.2274|9.7702|8.8149|8.5001|8.2504|8.3861|7.6262||6.9369|7.306|7.306|7.3005||7.6262|7.5991|8.131|7.0943|7.1106|7.0563|7.5177||6.2692|6.2692|6.3507|7.0563||7.1703|6.7143|6.0793|6.5189|||6.5135|||6.736|5.9707|5.9164|5.6722|5.6722|4.9937|4.7277|4.9937|4.668|5.0751|4.8851|5.4279||||5.2922||5.1837|5.1294|5.1294|5.1565|5.6993|5.0317|4.782|5.4279|5.7644|5.759|5.6505|6.7306|5.8133|6.3452|5.759|6.3832|5.4605|4.9068|4.972|5.2054|5.3194|4.0764|4.3423|4.8851|4.9394|4.9937|5.911|5.9653|5.8621|5.8676|5.4279|5.4279|5.9707
03588|17764|/equities/finatis|CACALL|148|146.5|144|145|146|146|145|143|145|141.1|132|127|125.5|129|128|127.1|127.4|128|128|128.2|126|127.5|125.5|126.3|126|122|123|125.8|127|123|129.4||122||118.1||125|125|126|124|123.4|118.1|123.5|117.5|124|118.1|120|124||121.2|122.3|140|124|118|124|127.5|129.3|127.9|113|112|106.2|105|108|106|105.5|103.9|101|100.3|105|105.5|110|112.3|118|113|110.1|110.6|110|112.9|120|120|127|129.9|130.1|125.1|129|129.9|130|129.5|137|134.9|132.5|132.5|134.9|135||135|139|136|135.1|135.3|139.3||145|144.9|143|143|140|145|145|150|155|140.1||155|157|151|156|153.1|150|145|146.5|145.8|142|140.2|140|145|140.1||147.1|142|137.5|140|142.9|140|132.2|132.2|137|140|146.9|||143.3|149.9|152.8|164.9|150.5|149.1|148.5|141|145|144.1|143|139|143|138.8|135.9|136.4|130.6|130|130|130|126.6|123.5|125.8|125|127.6|125.5|120.3|129.9|131.4|139.6|123|119.1|118|118|111|114|110|108.5|113.5|105|104|109.3|111|110.1|112|110|107.6|110|110.5|107.1|111|104.1|105|100.1|103|96.1|95|95|95.1|93.95|99|99.5|105|104|104|93.95|93.95|94.9|88.85|81|92.9|84.5|82.35|82.4|82.4|74.95|76.6|77.2|77|77.5|84.7|88.5|92|||88.7|96.5|96.6|96.55|96.1|96.1|99.95|100.2|100|103.9|109.6|109.9|110.1|105.6|101|101|99|106.1|98|100|109|110|115.1|117.1|116.9|116.9
03589|17765|/equities/fipp|CACALL|4.3956|2.3913|1.4783|1.3565|1.2||1||0.9939|0.9939|||0.8696||||1.1739|1.2913|1.3696|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||0.4443||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4343|0.3696||||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|0.7148|0.5913|0.587||0.5435|0.6522|0.6522|0.6522|0.6543|0.7043|0.7652|0.7652|0.6787|0.6522|0.7826|0.8852|0.4543||0.413|0.5609||0.5609|||||0.5287|0.5283||0.65||||0.6517|||||||||0.6739|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.5513|0.5513|0.5722|0.3261|0.3261|0.3261||0.2883|0.2826||0.2613||0.2609|0.2613|0.2887|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2817||0.3478||||||||0.3913|||||0.37||0.3717|0.4578|||||0.5574||0.5083|0.5074|||0.5635|0.6739|||0.6956|0.6956||
03591|17767|/equities/fonciere-7-invest|CACALL|0.509||0.553|0.558|0.598|0.606|0.552|0.612|0.561|0.566|0.623||0.567||0.592|0.534|0.727|0.583|0.583|0.775|0.638|0.546||0.454|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.523||0.533|0.543||||||||||||||||||||0.573|0.553|0.538|0.553|0.553|||0.553|0.573|0.573|0.578|0.578|0.578|0.593||0.593|0.589|0.583|0.573|0.573|||0.583|0.573|0.573|0.612||0.612||0.612||0.622|0.593||||0.632|0.652|0.632||0.593|0.593|0.593||0.569|0.593||0.642||0.647|0.652|0.65|0.586|0.691|0.735|0.662|0.79|0.74|0.691|0.691|0.691|0.683|0.691|0.646|0.646|0.534|0.541|0.542|0.543|0.543|0.543||0.593||0.553|0.573|||0.553||0.553||0.553|0.543||0.543||0.499|0.494|0.474||||0.509||0.527|0.46|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|1.027||0.935|0.944|||0.953|0.935||0.935
03592|17768|/equities/fonciere-atland|CACALL|77.78|77.77|74.93|73.03|72.65|72.64|79.2|73.48|76.35|76.35|76.35|75.39|75.39|74.5|81.01|90.66|86.85|98.3|76.35|98.3|85.41|||77.78|99.25|90.66|64.42|63.94|78.26||81.12|69.67|71.58|71.58|66.8|61.08|61.08|62.65||||||||||63.94||||||64.9|72.53|69.57|83.98||||82.03|81.6|81.6|115|115|107.36|76.68|||||58.22|48.91|42.95|51.82|48.48|49.15|48.22|48.67|48.67|||||||23.53|23.52||23.62||23.59||27.68||28.63|23.38|30.52|31.46|||||31.46||21.51||21.51|21.5|23.87|25.77|27.68||||33.4|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|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|20.52|20.28||20.04|||||23.94|12.98|||21.95|20.04||21.95|||19.5||||26.72||26.72||27.2|28.31|21.28|21.48||29.39|||29.39|||||33.19|26.92|||||
03593|17769|/equities/fonciere-euris|CACALL|101|100|100|98|98|96.9|96.65|99.38|100|97|94|90|86.65|90|91.85|89|90.15|88.5|90|89|89.5|90|89|90.05|91.5|92|92.8|93|89|89|87.1|86.5|86|85.5|84.9|82|82.3|83.9|84.9|83.1|82.6|84.7|80|79.8|80|79.5|79.1|80.5|80.8|81.5|77.1|79.5|80.6|82.7|83.6|85.95|86.5|83.15|82|82.85|77.85|80.35|81.95|74|74|70|67.5|73|72.2|72|85.2|89|90.7|89|90.85|90|88.8|90|95|97|100|106.8|103.5|108|107|109|110|110|107.5|109.6|106.5|109|109|110.5|110|107.3|107.5|108.1|108|111.5|110|111.9|107.7|107.2|110|112.5|107.6|115|112|115|115|114.9|115|115|113.8|113.1|115.1|112.5|112|110|111.9|111|111|105|105.2|105|106|104.3|103.2|100|105.5|102.5|104.4|102|100|99.1|101|108.5|113|113.6|116.9|113|115|112|115|116.5|115|112.3|112.5|122|118.3|118.8|115.5|116|117|110.2|110|105|106.8|106|105|105|100|98.9|96|95|95.55|95.95|95|94.9|93.3|87.5|87.15|87|87|87|86.95|86.1|86.4|86.6|87|86|87|84.2|84.15|87|87|84|86|86|84.9|84.9|89|84|83|83|81.95|80.9|82.3|79.9|80|79|79.8|79.85|78.95|77|72|70|69|67.95|68|68|68|67|67|67|71.8|74.9|75.05|75.1|76.1|76.1|84.5|78|80.05|80.9|80.9|90|98.05|97.05|95|95|95.95|94.8|94.95|94.95|94.9|96|94|93.95|94.45|96.05|98.85|98|99.5|101|100.9|101.1|101.2|96.95|104.6|106.9
03594|17770|/equities/fonciere-inea|CACALL|39.6|39.12|39|38.9|37.97|37.8|37.15|38|37.79|37|37|37|37|38.99|39.8|38.3|37.8|37.5|37.9|39.1|39.45|39.7|38.91|39.83|40.19|40.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|63.99|63.97|64.4|63.84|63.95|64.74|64.5|63.5|63.9|63|62.95|62.95|61.9|62|64|59.4|57.95|58.1|60.2|57.05|56.45|56.4|56.5|53.75|55|55|55|54.75|54.9|55.3|52.1|51.65|52.2|53|52.5|50.4|50|50.3|50.35|50.25|50|49.6|50|50|49.75|46.5|46.25|45.2|46|46|47.95|44|45|46.8|46|48.9|48.55|48.5|47.2|49.2|49.48|49.2|49.5|48.7|50|46.31|46.5|45.5|46|46|45.7|45.2|45.85|44.27|43.75|43.3|43.2|43.2|44|44|43.35|43.5|45.08|45.75|46|48.4|48.55|49.5|49.2|49.12|48|48|48.3|45.5|45.5|45|43.95|43.95|43.7|44|44.2|45|45.75|46.22|43.96|44|43.99|42|41.8|41.95|41.3|41.1|42|41.5|41.49|44.05|43.8|44.8|45.98|44.65|44|43.12|41.77|43.7|40.6|39.95|39.5|38.05|39|38.15|37.23|37.7|37.4|36.72|36.51|36.96|37|37.3|37.28|37.3|38|37.98|38.5|38|37|36.6|36.95|36.7|37.9|37.72|38|38|37.92|37.91|37.83|34.6|35.3|34.74|34.7|35.32|36.4|36.7|36.7|36|35.81|35.68|35.7|35.19|35.6|36.01|36.11|35.72|34.2|33.99|33.8|33.95|34.4|34.2|34.2|33.5|32.85|32.6|33|32.5|32.5|32.7|31.5|30.82|30.8|30.85|31|30.5|32.5|31.85|31.3|30.55|30.67|30.15|30.3|31|30.25|30|30.5|30.5|30.45|30.47|30.6|30.37|30.39|28.7|29.1|27.24|28.15|27.85|26.8|26.6|26.72|26.29|26|26|26.95|27.5|28.19|28.32|28.5|29|29.99|30.3|30.1|30.4|29|29.15|29.7|29.98|29.5|29.6|27.2|27|27|27.49|26.7|25.95|26|27|27.99|28.1|28|29.45|29|29|28.75|28.97
03596|17680|/equities/fonciere-paris-nord|CACALL|7|7|7|8|7|7|8|7|7|8|7|8|8|8|9|9|8|9|9|9|9|9|9|8|8|9|9|10|9|9|9|8|11|12|11|11|11|10|11|10|10|10|10|11|14|15|14|14|13|13|14|14|15|14|16|15|17|16|16|18|16|15|16|16|16|17|17|18|18|17.0526|17.0526|18|18.9474|17.0526|16.1053|17.0526|15.1579|15.1579|16.1053|17.0526|17.0526|17.0526|17.0526|17.0526|18.9474|18.9474|18.9474|18.9474|18.9474|17.0526|18|18|18|17.0526|17.0526|14.2105|14.2105|14.2105|16.1053|15.1579|15.1579|15.1579|12.3158|11.3684|11.3684|11.3684|12.3158|12.3158|12.3158|12.3158|13.2632|12.3158|12.3158|14.2105|15.1579|13.2632|14.2105|15.1579|13.2632|13.2632|13.2632|14.2105|15.1579|14.2105|14.2105|12.3158|10.421|9.4737|8.5263|8.5263|8.5263|8.5263|7.5789|7.5789|8.5263|6.6316|6.6316|6.6316|6.6316|8.5263|8.5263|8.5263|8.5263|8.5263|10.421|8.5263|10.421|11.3684|13.2632|11.3684|9.4737|10.421|10.421|11.3684|11.3684|13.2632|14.2105|14.2105|14.2105|14.2105|15.1579|17.0526|18.9474|18.9474|24.6316|19.8947|21.7895|23.6842|24.6316|25.5789|24.6316|26.5263|31.2631|26.5263|36.9474|34.1052|23.6842|18.9474|21.7895|13.6842|13.6842|15.0526|14.3684|15.0526|17.1053|16.421|16.421|17.7895|17.7895|17.7895|19.8421|18.4737|19.1579|17.1053|20.5263|21.8947|21.2105|20.5263|20.5263|21.2105|20.5263|20.5263|26.6842|24.6316|20.5263||15.0526|16.421|11.6316|10.2632|10.0579||10.5368||||14.3684||10.2632|13.6158||13.5474|||14.9842|14.9842|17.1737|17.6526|17.4474|20.5263|18.4052|15.2579|28.7368|15.0526|17.7895|13.6842|13.5474|||20.4579|20.4579|9.7158|27.3||19.5|19.8421|19.0895|22.2368|27.3684|27.3684|17.5158|23.2631
03597|17775|/equities/fonciere-volta|CACALL|||||5.928|5.302|5.263|5.88|5.735|6.256|5.88|5.639|5.543|5.302|5.302|5.292|5.639|5.109|4.964|4.829|5.543||4.839|5.253|4.781|4.53|5.302|5.784|5.398|5.755|5.109|4.261|4.261|4.145|4.964|5.041|5.88|6.169|6.169|||6.555|6.545|6.468|7.316|7.037||6.882|6.266|6.266|5.976|6.69|6.747|6.988|6.796|6.314|6.651|7.229|7.875|5.109|5.157|5.09|5.061|5.022|5.061|5.061|5.061|5.012|5.311|5.735|5.687|5.928|5.494|5.302|4.579|4.482|4.386|4.048|4|4|3.952|4.338|4.347|4.338|4.627|4.53|4.627|4.993|4.993|4.993|4.723|5.099|4.858|4.868|5.157|5.292|5.157|4.877|4.338|4.434|4.627|4.704|4.434|4.357|4.627|4.743|5.109|5.523|5.147|5.88|6.314|6.738|6.266|7.066|6.632|8.193|8.193|8.425|8.386|8.965|8.675|7.249|7.711|7.104|7.085|6.844|6.94|6.969|7.172|8.193|7.837|7.827|8.483|9.167|9.62|9.659|9.957|10.112|9.832|10.979|10.613|10.15|10.42|11.076|11.076|10.613|11.085|9.639|9.755|9.736|10.198|10.131|10.892|10.95|11.085|10.796|11.538|9.736|10.95|11.577|11.471|11.586|12.145|11.953|15.037|14.844|14.363|15.066|15.076|14.469|15.085|14.517|14.411|15.076|15.22|13.996|14.748|15.76|12.917|13.389|13.418|12.82|12.917|12.531|12.512|12.242|12.145|12.444|12.425|11.731|11.75|11.721|12.039|12.039|11.712|11.856|11.442|10.796|11.538|9.639|9.639|9.63|9.398|10.256|11.076|11.509|10.603|10.304|9.35|10.218|10.989|10.603|11.076|11.432|12.329|10.96|10.362|11.567|12.367|12.367|12.242|12.001|11.326|11.712|12.001|12.627|12.859|12.965|12.425|13.1|11.76|11.664|13.003|12.435|11.461|13.331|12.974|12.502|12.406|10.42|9.254|11.374|||11.567|10.314|9.928|9.928|12.059|12.618|11.567|11.471
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|400||397|385|||350|352|||320||340||347|352|325|325|297||289|320.8|291.7|323.9||324||||317|321||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||214.1|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|301||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7
03600|17778|/equities/fromagerie-bel|CACALL|208|209|202|201|209|209|210|192|188|187|179|178|174|182.3|186|185|180|180|182|170.1|164|163|160.5|159.3|163|163.5|166|165|166|164|159|149.2|151|150.9|149.5|150.2|152|150|150|157|150|153.9|155|153.5|152|156|150|147|147|145|142|149.5|145|148|149.9|149.6|144|143.5|143.2|143.3|151.5|155.5|155|152|159|159|159|158.8|158|148|144.5|147.5|146.8|141.2|150|136.1|136.1|138|||||135|142|140|143|142|143.9|142.5|141.2|142|142.2|145|141.5|141|140.7|143.4|142.5|144.9|140.5|145|137.9|131.3|139|141|139|142|140.1|142|139|137.8|141.1|142|141|141|141|140|143.9|144|140|136.1|133.4|132.1|134|132|134.1|130.1|132|131.1|132|131.6|135|138|137|137.1|142|135.4|135|134|136|135.5|135|130.2|130|130|129.9|125.5|133|136|130.1|133|135|134.9|134.8|135|133|125.5|129|127.8|125|125|123.2|115.2|120.5|119.1|121|119|116|115.9|115.2|116|119.8|115|120.5|120|119.9|116.5|115|115|116.9|117|116|111|110|107|105.1|105|103|101.1|106|106.5|106|108|108|108|108|110|113.9|107|106.5|107|110.2|112|111|114.4|114.3|105.1|106.7|110|110|110|111.8|108|106|106.9|105|105|105.2|113.4|108.5|110|114|108|107.5|107.5|112|111|112|110|112|112|112|112|108|106|111|106.1|105.2|103|105|106|115|119.7|111.8|109.1|106|110.2|111|119.7|118|117|119.2
03601|17721|/equities/cie-marocaine|CACALL|79.99|76.51|76.8|75.1||82.95||83.9|80|75|70|70.4|76.8|77.44|74.85|75||79|71.5|79|74.95||76.35|78.3|71.75|72|74|72|71.9|67.1|70||65.1||69.9|62.3|66||64.9|60.1|60|65.45|63.8|64.1|61|61||68|61.15||62.8|60.5|66.6|65|65|61||60|63.8||||58.3|59.9|60.1|60.2|61.05|61|64|63.9||64|60.2|61.1|62.05|||60.5|60.6||||60.6|60.55||60.55|62|67|||67|||70.2||64|65.9|63.45|||59.8|61|60|61.45|||58.35|60.2|60.2||60.1|60.1||61||60.1|63.8|61.15|61|57.6|56|53.35|58|54.15|53|55|52.6|55.2|55|59.15|53.8|59.75|59.75|52.5|56|60||58|58|58|58|58|58||58|53.6|58|56.05|58|56||55.9|56|56||58.2|58.2|58.95||54.4|54.35|54.2|55.15|53.5|53|53|51.2|51.1||51.5|52|55.3|53.95|51.2|51.25|53.05|51.1|54|51.1|53.95|52.5|52.5|54|51|48|48.01|45.7|45.92||53.4||44.2|44.23||44|44.5|47.4|48.18|||||||45.8|44.99|44.56|44.56|40.51|43.9|40.01||42.5||||36.31|43.9|43.68||36.1|49.5|47.48|41|46.5|44|42.5|46.5|49|47.65|54.3||49.42|49.42||50|46.5|||46.5||45.02|45.1|56||59.9|59.9|60|52||48|55
03602|7709|/equities/gaumant|CACALL|68|69.24|69.5|68.6|68.1|67.4|67.4|65.85|64.35|64.01|65.8|67.5|69|74|68|68|66.6|66.8|68|65.45|64|61|61.9|62.5|64.4|63.5|65|65.8|62.2|63.85|64.45|63.2|65|66.75|67.9|68.2|66.1|66.2|67|66|64.5|65.5|67.25|62.5|62.5|65.2|68.5|68.5|67.95|65|66.2|67.95|66.5|62.5|61|60.5|60|60.15|57.45|51|50.15|50.95|50.8|51.85|48.9|48.6|48.7|48|48|49.26|49.02|51.15|52.9|50.15|50.8|50|49.65|49.5|50|50.5|52|52|55.15|55|60.35|61.5|58.65|58.45|58|57|57.9|55.9|55.5|55|55.7|56|55.25|55.25|56.15|56.05|56|56|54.55|58.6|57|58.5|59.35|61.1|61.5|62.2|66.9|66.5|68.1|68.3|68.3|69|67.7|65.7|69.8|69.15|66.1|60.3|60|58.45|58|57.8|54.85|54.5|54.6|54.75|54.8|54.1|55.55|55|55.95|55|54.35|55.95|55.95|55.65|56.3|55.4|56.4|56.5|54.1|56.9|56.5|56.45|55.6|53.5|53|53|54.25|54.85|55|55|55|56.5|55|57|52|57.65|57.3|50.5|55.5|52|49.3|49.1|49|45|43.3|43.21|44.15|44.5|44.25|43.65|43.9|40.85|40.9|41.5|42.99|41|41.3|41|41|40.8|41.6|41.6|42.45|42.6|42.2|42.35|42.2|42.54|42.95|43|42.6|43|43.1|41.5|42.3|41.6|42|40.21|41.01|41.8|40.51|41.3|40.94|41|41.99|42.4|41.4|41.5|42|41|41.5|40|40.01|40.1|40.5|43.9|41.9|43|41.5|42|43.6|39.5|41.15|41.5|41|41.01|42.15|43|43|43.01|42.5|42.2|42.8|41.25|41.5|40.01|40.2|40|43|44.5|44.15|48|46.5|45.5|45.45|44.85
03604|17779|/equities/gea|CACALL|18.79|18.64|17.9|17.49|17.41|17.86|17.41|17.45|17.2|17.4|17.11|17.21|17.55|18|17.89|18.37|18|18.41|18.58|18.9|19.15|19.05|18.57|19.36|19.4|19.7|19.6|20|20|19.71|19.79|19.71|19.45|19.76|20|18.28|18.2|18.51|18.75|18.4|18.34|18.75|18.88|19.24|18.71|18.1|21|21.29|20.5|19.35|19.92|19.8|19.99|20.48|20.85|21.3|20.6|19.95|19.65|19.25|19.66|20.6|20.9|19.7|20.7|21.35|21.35|21.3|21.72|21|22.85|22.89|23.2|22.52|22.2|22.1|22.5|21.5|21.91|22.8|22.8|22.87|23.4|22|23.69|23.51|23.85|23.26|24|24.25|24.5|24.8|24.6|25|23.8|23.48|22.6|23|23.15|24.1|23.32|22|21.87|23|23.12|23.7|22.5|21.51|21.5|22.8|23.71|23.72|25|24|25.1|25.15|26.8|27|26.3|26.12|27|25|24.43|20.25|19.95|19.1|18.81|18.7|18.35|18.7|18.63|18.85|19|18.5|19.3|18.7|18.64|18.9|18.75|19.11|19.88|19.9|20|20.05|20.05|20.2|19.22|19.29|19.7|20.2|19.4|18.6|17.91|17.69|17.5|17.4|17.37|17.3|16.6|16.6|16.9|17.1|17.5|17.36|17|16.33|18.9|18.99|17.99|17.3|17.21|17|16.85|17|17.06|16.16|16.08|16.19|15|14.75|14.74|15|14.85|14.71|15.01|14.92|15.48|14.5|14.45|14.85|14.75|14.88|15.69|14.24|13.42|13.51|13.35|13.3|13.21|13.25|13.25|13.11|13.38|13.8|12.56|12.82|12.53|12.91|12.22|12.21|12.6|12.99|12.4|12.39|12.5|12.9|13.25|12.65|13.75|11.5|12.15|13.75|13.67|12.5|13.7|14|15.72|15.72|15.5|15.82|15.7|16.02|15.75|16.05|16.51|16.51|16.71|16.9|15.81|15|14.56|13.92|15.1|16.92|16.51|16.7|16.6|17.38|16.8|16.65|17.54|17.59
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|134.3|136|136.5|139.75|142|141.56|141.38|143|139.21|141.22|139.45|139|133.5|144.84|144.99|134|131.6|134.9|129.6|131|133.4|146.1|124.6|127.9|117.5|113.9|115.8|112.8|111.9|112.5|109.4|109.3|104.6|103.6|105.2|99.6|100|98.05|101.9|101.8|102.7|101.6|99.05|100.2|100|98.55|98.95|100.9|97.5|92.05|92.45|98.9|95.95|97.55|105.6|106.7|104.2|107.7|103.3|111.2|109.7|106.8|109.3|105|106.9|107.2|108.5|99.5|98.25|97.85|97.5|97.55|98.8|97|97.4|93.65|92.8|93.25|93|94|93|91.4|91|90.3|92.6|97.65|97.5|99|97.5|98.6|100|97|95.4|96.5|97.75|94.8|95.1|95.3|94.5|90.1|91.3|91.5|90.55|87.95|91.1|86.55|87.75|87.85|87.75|87.5|87.55|87.8|88.1|88.1|88|78.5|80.1|80|82.6|83|79.9|79|77|75.75|73.1|73.4|72.85|71.6|71.2|72.05|70.9|70|69.05|69.1|67.7|66.95|67.6|66.9|68|67.6|68.65|69.7|68.75|68.3|67.85|67|67|65.4|65.9|64.55|66|64.4|64.1|63.9|63.3|64.95|64|63.35|62.5|61.8|63|62.5|65.9|66.5|65.2|64|63.2|63.4|63.25|61.25|59.8|59.55|59.2|58.45|58.9|59.5|59.5|59.8||57.15|57.75|58.1|57.1|56.4|55.65|55.1|53.75|54|54.85|54.45|53.85|52.95|53.1|52.85|52|51.7|51.4|51.6|51.5|51.85|51|50.5|50.2|50.25|50.75|50.85|50.55|52.45|52.95|52.25|51.75|51.5|50.6|49.77|49.17|48.75|48.7|48.88|49.5|49.15|49.02|49.92|50.1|50.25|49.95|49.8|50.5|50.5|51|50.9|50.4|50.1|50|50|50|50|46.75|47.6|47.5|47.9|47|43.95|43.9|44.05|46.3|47.5|47|47.9|48|46.9|46.05|46.75
03606|17649|/equities/generix-sa|CACALL|6.86|6.767|6.86|6.952|7.323|7.23|7.045|6.674|6.674|6.767|6.674|7.138|6.303|7.138|7.323|7.416|7.045|6.952|6.86|6.118|6.211|6.025|5.747|5.562|5.191|5.191|5.376|5.654|5.006|5.376|5.654|5.654|5.84|5.284|5.84|6.118|5.376|5.191|5.284|5.376|5.098|4.728|5.098|5.006|4.913|4.728|5.191|5.098|4.913|5.098|5.469|5.933|6.118|5.284|5.84|6.952|7.972|7.787|7.879|7.323|5.933|5.562|6.303|5.469|4.264|4.357|3.708|3.986|3.986|4.171|4.079|4.449|3.615|3.893|2.317|2.132|2.225|2.132|2.132|2.225|2.317|2.225|2.132|2.039|1.947|1.894|2.074|1.984|1.894|2.074|1.984|1.713|1.803|1.894|1.713|1.713|2.615|1.984|1.262|1.353|1.353|1.443|1.353|1.353|1.353|1.443|1.443|1.533|1.623|1.533|1.533|1.443|1.443|1.623|1.623|1.623|1.623|1.713|1.713|1.803|1.443|1.353|1.443|1.443|1.533|1.443|1.533|1.533|1.533|1.533|1.443|1.353|1.713|1.262|1.262|1.533|0.992|0.902|0.721|1.443|1.894|0.902||0.724|0.815|0.911|0.95|0.959|1.19|1.828||||2.557|2.499|2.734|2.638|2.547|2.557|2.619|2.638|2.686|2.878|2.806|2.83|2.926|3.094|3.118|3.094|3.075|3.195|3.176|3.358|1.972|2.101|2.068|2.106|2.207|2.159|2.178|2.207|2.36|2.351|2.36|2.456|2.494|2.518|2.399|2.183|2.279|2.207|2.494|2.504|2.83|3.113|3.118|3.118|3.118|3.123|3.118|3.118|3.363|3.372|3.118|3.123|3.123|3.118|3.718|4.173|4.317|3.118|3.118|3.118|3.046|2.351|2.854|2.542|2.304|2.7|2.689|2.736|2.43|2.808|2.88|2.898|2.235|2.7|2.757|1.98|1.782|2.052|2.592|3.222|2.772|2.7|2.556|3.168|3.258|3.24|3.283|3.402|3.312|3.6|3.276|3.236|4.856|5.364|5.58|5.58|5.724|5.904|5.328
03608|19720|/equities/genfit-sa|CACALL|13.077|13.177|13.246|13.276|13.474|12.78|13.375|12.879|12.978|12.978|13.077|12.978|12.483|13.781|12.879|13.464|13.86|13.86|14.791|14.722|15.703|15.851|14.861|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|50.69|51.02|47.82|47.34|47.05|44.38|44.42|43.99|42.84|44.76|42.08|42.46|39.79|42.27|42.46|42.87|39.15|39.21|40.68|40.07|36.42|35.39|34.43|34.33|33|33|32.79|33.57|33.93|33.47|33.38|33.08|31.85|32.33|32.52|33.95|34.62|34.2|34.24|33.38|32.52|32.7|33.19|32.33|31.47|31.32|32.71|34.14|32.37|31.16|31.56|33.95|32.04|34.24|34.24|35.48|36.16|33.47|33.47|33.28|33.76|32.52|29.62|29.36|30.32|29.82|30.32|29.65|28.67|28.45|29.74|28.98|28.01|26.78|27.4|27.88|27.26|26.87|26.3|25.73|24.09|22.48|23.58|22.76|23.96|24.87|25.11|24.81|24.82|24.87|24.87|24.71|24.23|23.91|23.81|23.19|21.61|22.38|22.48|22.95|22.48|23.1|23.96|24.1|22.95|22.14|22.24|21.85|21.81|21.9|21.9|21.41|21.18|21.53|21.85|21.2|21.33|21.04|21.38|20.85|21.34|20.13|20.85|20.71|19.18|18.53|18.55|18.36|18.36|18.89|18.7|18.23|18.13|18.6|18.31|17.69|17.02|17.22|17.22|15.88|16.24|17.21|17.65|17.45|16.47|16.31|17.41|17.41|18.17|18.64|19.03|19.37|18.58|18.09|18.07|17.6|17.69|17.5|18.08|18.55|18.7|19.08|18.27|18.17|18.15|18.08|18.25|19.03|19.18|18.94|18.84|18.76|18.04|18.31|17.58|18.75|18.79|17.55|16.45|16.74|16.39|16.34|15.97|16.64|16.9|16.47|16.59|16.52|16.52|16.6|16.44|16.26|16.26|16.74|16.93|15.3|15.3|15.68|15.72|15.78|14.35|13.44|13.63|13.81|13.66|13.82|13.87|13.68|13.63|13.39|12.39|12.42|12.91|12.44|11.57|10|10.52|11.04|11.13|11.47|11.29|12.43|12.43|13.19|13.89|14.13|14.25|14.73|14.53|14.83|13.62|13.87|15.3|15.02|14.06|14.24|13.58|13.68|13.96|13.88|11.33|10.99|11.18|12.21|14.31|14.73|14.35|15.38|15.96|15.49|14.73|15.3
03613|17899|/equities/graines-voltz|CACALL|18.76|17.62|16.55|17.5|17.55|18.5|18.9|18.9|18.5|18.05|17.8|19.72|18.71|19.99|19.49|19.49|18.86|18.2|17.58|19.9|21.49|21.29|19.8|19.5|20.1|19.6|20.15|21.1|21.5|21.5|22.23|22.27|22.99|23|22.2|22.25|23|22|22|23|21.7|22|22|22.42|21.6|23.9|23.9|23.5|23|23.6|23.15|25.7|22.95|24.5|24.6|24.4|24|24|24.2|24.28|22.08|24.5|24.3|24|23.05|23.9|23.9|23.9|23.01|22.92|24|25|24.75|24.94|23.95|24|24.49|21|24.5|24.95|23|24.95|23.7|23.99|24|24.74|23.41|21.65|21|21.65|20.8|20.12|20.25|22|22|22.6|21.5|21.5|21.62|23.5|23.67|23.49|23|21.8|21.99|20.5|23.5|23|22|19.42|18.81|19|19.45|17.85|17.2|16.41|16.26|15.5|16.5|14.61|14.5|14.5|14.5|14.5|14.05|15.5|14.5|14.5|15|14.98|14.5|14.32|14.87|14.35|13.49|13|13.79|13.2|13.1|13.5|13.51|13.9|13.9|14.1|14.1|14.01|13.8|13.7|13.4|13.4|13|13.39|13.3|12.25|10.5|10.45|10.4|10.74|10.35|10.2|9.55|9.75|10.3|9.7|9.7|9.8|9.25|9.21|9.5|9.48|9.9|9.3|9.4|9.5|9.3|10.3|10.5|11|10.51|10.3|10.5|11|10|9.06|9.99|9.5|8.1|8|7.05|7.35|7|6.5|6.89|6.98|6.45|7|6.43|6.33|6.11|7|6.8|6.79|6.5|6.5|7.5|6.65|6.31|6.5|6.6|6.6|6.03|6.87|5.61|5.66|5.41|6.11|5.5|5.8|5.8|5.8|5.99|5.75|6.8|6||7.5|6.6|6.6|6.61|6.61|6.61|7.22|7.3|6.6|6.53|7.22|6.21|6.9|7.5|6|5.8|7.85|7.59|5.5|6.02|7.7|8|5.5|4.97|5.86|6.21|6.9
03614|7162|/equities/groupe-crit|CACALL|41|40|37.81|36.9|35.89|34|32.7|31.05|34.7|34|34|35.5|34.5|37.1|36.85|36.2|35|32.39|33.37|33|32.6|32.6|31.8|31|30.9|33.45|33.6|32.15|32.6|32.64|32.55|32.2|31.8|31|33|34.15|34.4|35|34.9|34.5|36|36.52|36.8|37.18|36.7|37.85|36.24|34.5|33.45|33.2|34.6|35|35.4|35.8|36.1|35.44|32.68|34.5|35|34.6|34|33.2|31.8|30.98|30|30.95|30.75|28.68|29.35|29.3|29.5|30.65|28.55|29.16|27.58|26.57|26.35|26.5|26.9|27.55|28.35|27.5|26.85|27.9|28.4|27.2|26.95|26.05|26.4|26.39|26|25.8|25.38|26.6|25.3|24.98|24.55|24.7|24.15|23.05|23.38|24.13|23.59|23.45|23.5|22.6|22.39|22.05|22.76|22.9|24.7|23.25|23.99|25.97|26.4|25.6|26.35|25.35|24|24.04|22.25|24.25|22|20.8|19.19|18.12|17.2|17.94|18.1|18.3|18.35|18.3|18.3|18.25|18.45|18.24|17.49|17.3|16.19|17|16.51|17.35|19|19.1|18.5|17.55|17|17.49|18|18.8|19.2|19.5|19.25|19.05|19|17.98|17.5|17.6|17.98|17.79|18.4|18.8|18|18.3|19|18.25|17.4|17.82|19.98|18.3|17.88|17.8|18.9|18.9|19.31|19.1|17.95|16.01|14.87|15.73|15.55|15.8|14.8|16.5|16.99|16.48|15.8|14.2|14.47|15.3|15.98|17.03|17.75|17.42|17.55|18.21|18.9|18.8|17.6|17.51|15.89|14.49|13.8|13.4|13|14.95|14.48|14.25|12.35|11.65|11.88|10|9.7|9.9|8.29|8|8.8|9|9.5|8.37|7.07|9.79|10.3|9.94|10.99|10.5|12|12.69|11.99|12.8|12.3|13.58|13.99|14.01|13.3|13.3|14|14|14.41|10.39|10.4|9.6|9.4|8.8|11.5|13.1|15.9|18.88|20.18|21|21.5|21.39
03615|7214|/equities/flo-groupe|CACALL|209.5349|209.8937|195.542|191.0571|188.3662|199.1299|190.3395|192.4923|187.2898|189.4425|179.5757|184.7782|170.4265|179.3963|175.8084|172.2205|169.5295|166.8386|168.9913|165.0446|166.6592|166.8386|165.0446|164.6858|165.224|167.018|165.0446|166.121|161.4567|158.5864|156.9718|150.8723|156.0748|155.3572|146.208|146.3874|151.5899|147.2844|146.208|144.2347|138.6734|138.3146|139.9291|139.7497|139.7497|132.9327|138.1352|143.1583|140.8261|134.0091|137.2382|145.311|143.5171|144.7728|148.002|144.9522|135.0854|136.5206|134.906|||||||129.1654|123.7835|121.9895|121.9895|123.7835|123.7835|125.5774|125.5774|125.5774|123.6041|121.9895|126.8332|125.7568|139.0322|134.3679|134.906|135.2648|138.3146|142.0819|148.002|144.5934|134.5473|137.2382|133.6503|128.089|127.3714|127.3714|126.4744|121.0925|127.3714|132.5739|126.6538|136.3412|137.7764|140.4673|134.7266|139.0322|140.8261|127.192|126.4744|132.7533|125.5774|120.1955|113.0197|124.3217|118.0428|121.0925|118.9398|116.6076|116.6076|112.6609|125.0392|121.9895|120.0161|110.1493|111.2257|109.4318|119.6574|110.3287|100.2826|98.1298|94.1831|95.0801|94.0037|94.5419|89.8776|86.469|85.5721|83.7781|87.9042|82.1635|78.9344|76.961|74.8083|78.3962|78.0374|76.2434|75.1671|75.5259|75.3465|67.453|71.9379|73.9113|74.4495|76.4228|78.5756|80.7284|78.3962|75.3465|76.4228|78.0374|78.0374|76.7816|75.3465|79.8314|77.4992|80.9077|78.9344|74.2701|75.7053|78.0374|73.5525|78.0374|82.3429|76.7816|76.7816|70.8616|72.6555|70.5028|64.4033|63.8651|68.5294|67.2736|64.5827|65.4797|66.1972|63.8651|62.4299|53.8189|53.1013|55.4335|59.0214|61.3535|59.2008|50.5898|42.9855|43.9199|47.3775|44.8544|45.3216|42.9855|40.0886|39.9952|40.1821|42.4248|41.5838|42.892|39.1541|37.9393|37.7524|40.4624|43.9199|35.0425|33.6408|31.4915|35.5097|37.3787|55.1335|54.1991|50.0874|43.0789|36.4442|40.5558|46.6299|50.0874|46.7233|65.4127|65.4127|65.1323|67.6554|84.102|86.5316|89.0547|98.7731|96.3435|88.7743|88.7743|109.7064|119.6117|107.4637|95.1287|102.8848|102.7913|93.4467|101.8569|107.1833|107.4637|136.2452|121.4807|167.9236|172.8763|186.8933|186.7999|200.4431|191.5656|195.3035|178.4831
03616|17650|/equities/groupe-gorge|CACALL|18.4|18.6|18.4|18.9|18.89|19.42|20.8|21|19.75|20.48|19.75|19.44|18.36|21.25|21.2|20.95|20|19.5|19.1|19|19.56|18.65|18.2|18.03|18.6|18.44|18.63|19|18.38|18.4|16.5|15.99|16|16.2|17.29|17.95|17.7|18.01|18.42|18.2|18.65|18.75|18.64|18.75|17.8|18.2|18.86|19.2|18.9|18.85|17.51|20.96|20.3|20.9|22.85|23.35|23|22.5|20.9|21.22|21.59|21.7|21.2|19.75|21|21|20|18.21|18.8|18.9|18.3|18.5|19|17.55|17.6|17.2|17.73|18.81|19.3|18.5|17.79|18|18|18.05|19.15|18.53|18.7|18.32|18.12|18.45|17.25|17.33|17.95|17.7|17.5|18.49|16.46|16.6|16.4|14.52|14.75|14|13|12.76|12.66|12.4|12.61|11.75|11.8|12.08|12.3|12.86|12|11.45|12.2|12.15|12.4|12.7||12.4|11.8|11.68|9.22|9.948|10.66|11|10.9|12.46|12.04|11.5|11.22|11|10.37|10.74|10.79|10.12|9.54|9.442|9.4|9.298|9|8.68|8.646|8.78|9.36|9.28|9.4|9.28|9.6|9.6|9.778|10.39|9.954|9|8.54|8.56|8.58|8.62|8.54|8.6|8.9|8.92|9.02|9.3|8.2|7.61|7.63|7.362|8.08|7.806|7.8|7.242|7.4|6.702|6.95|6.8|6.78|6.15|6.1|6.102|5.802|5.74|6|5.94|6.796|5.8|5.56|5.376|3.336|3.152|3.02|3.092|3.044|2.952|2.97|3.1|2.9|2.998|2.6|2.382|2.214|2.4|2.44|2.5|2.502|2.524|2.52|2.53|2.43|2.58|2.64|2.8|2.598|2.04|2|1.896|1.8||1.8|1.704|1.88|1.9|1.802|1.89|1.8|1.88|1.702|1.8|1.692|1.68|1.7|1.8|1.6|1.6|1.602|1.6|1.6|1.6|1.6|1.454|1.754|1.736|1.6|1.6|1.532|2|1.696|2.198|2.35|2.36|2.36|2.6
03617|17798|/equities/irdnordpasdecalai|CACALL|27.52|27.51|27.99|27.95|27.99|28.5|28.01|28.01|27.96|27.99|27.99|27.34|27.99|27.19|26.76|26.76|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.8|26.56|26.5|26.75|26.81|24|24.15|24.2|23.67|23.75|23.51|23.5|23.45|23.9|23.5|23.3|22.74|22.9|22.8|22.49|22|20.69|19.5|18.8|18.79|18.7|18.6|18.59|18.41|18.42|18.46|18.35|18.8|19|18.81|18.75|18.9|18.76|18.95|18.85|18.86|18.81|19|19.6|18.66|18.61|18.7|18.7|18.45|18.46|18.35|18.5|18.74|18.26|18.59|18.9|18.25|18.36|18.42|18.3|19.7|19.1|19.7|19.65|19.65|18.91|18.8|19.1|19.08|18.99|18.94|18.4|18.06|18.01|18.01|19.5|20.2|20.01|18.25|18.21|18.81|18.6|18.6|18.05|18.66|18.7|18.61|19.8|18.75|19.16|19.35|19.95|18.61|18.75|18|18|17.7|17.9|17.9|18.01|18|18.2|17.92|17.19|17.65|16.9|16.7|15.6|17|16.5|15.4|14.3|14.5|14.06|14.51|14.51|14.55|14.5|14.5|14.3|14.2|14.3|15.5|15.12|15.6|15.01|15.1|15.09|15.99|16.75|18.26|18.25|18.63|18.58|19.99|19.05|18.25|18.25|17.46|18.23|18.5|18.56|20.94|20|19|19|18.59|17.3|15.56|15.72|15.56|15.4|15.8|16.09|15.95|15.54|15.74|15.79|15.65|15.3|15.5|15.94||15.76|15.8|16.45|15.82|15.92|15.92|16.01|15.86|16.2|14.91|14.7|16|16|16.3|16.2|16.05|16.49|16.54|16.01|16.5|16|16.85|15.71|15.3|15|15.3|15|15.8|14.95|14.6|14.8|14.8|14.6|15|14.95|15|15.14|14.3|14.5|14.5|14.5|14.3|14.05|14.8|14.1|14.3|14.59|14.5|14.4|14.35|14.15|14.2|14|14|14.5|14.2|14.2|14.5|14.25|14.75|14.8|14.97|15.1|14.98
03618|17780|/equities/groupe-j.a.j|CACALL|3.51|3.54|3.52|3.65|3.7|3.79|3.72|3.85|3.63|3.6|3.6|3.55|3.51|3.76|3.85|3.95|3.96|3.89|3.96|3.63|3.79|3.6|3.4|3.45|3.45|3.56|3.64|3.68|4|3.5|3.45|3.51|3.53|3.68|3.63|3.8|3.82|3.67|3.67|3.85|3.89|3.7|3.7|3.94|3.94|3.6|3.88|4.08|4.07|4.07|4.11|4.06|4.24|4.23|4.33|4.4|4.45|4.45|4.5|4.62|4.45|4.19|4.28|4.05|4.15|4.13|4.05|4.51|4.7|4.8|4.8|5.03|5|4|3.99|4|4|4.09|4|4|4.26|4.2|3.7|3.8|3.82|4|4.02|3.98|4.2|4.4|4.4|4.45|4.5|4.37|4.25|4.19|4.4|4.4|4.21|4.43|4.45|4.66|4.96|5.14|5.1|5.1|5.1|5.2|5|5.29|5.3|5.2|5.3|5.34|5.35|5.46|5.4|5.5|5.5|5.6|5.13|4.6|4.25|4.27|3.86|4|4|3.85|3.8|4.07|4.1|4.3|4.5|4.96|5.2|4.8|4.4|4.65|4.9|4.99|5|4.94|4.91|5|5.1|5.09|5.06|4.7|5.21|5.85|5.05|5.45|5.23|5.11|5.29|5|5.7|6|6|6.17|5.95|6.2|6|6.25|6.25|6.29|6.28|6.45|6.5|6.5|6.69|5.7|6.6|6.97|7|7|7|6.7|6.03|6|5.95|6.5|5.24|4.54|4.37|4.38|4.37|4.09|3.95|3.94|4|3.97|3.99|4.29|3.8|4.29|4.37|4.35|4|4.4|3.95|3.95|3.95|3.99|4|3.95|3.97|3.97|3.99|3.88|3.98|4|3.55|3.17|2.96|4|4||4.1|4.1|4.2|4.35|4.33||4.41|4.41|4.3|4.44|4.5||4.3|3.3|3.67|3.67|3.6||4.58|3.66|4.14|4.59|4.64|4.65|4.5|4.7|4.6|4.73|4.32|4.32|4.69|4.75|4.59|4.78
03619|7529|/equities/groupe-open|CACALL|13.149|13.349|13.489|13.499|14.038|14.298|14.438|14.887|15.237|14.967|14.728|14.987|14.288|15.637|15.697|15.687|14.987|14.518|14.937|14.837|13.988|13.748|13.289|13.289|13.189|12.839|13.588|13.738|13.189|13.189|13.279|13.279|13.339|13.189|13.888|13.828|14.078|14.078|14.088|13.608|13.638|13.608|13.738|13.788|12.889|12.869|12.939|12.689|13.239|13.289|13.199|13.978|14.288|14.508|16.236|15.986|15.887|15.986|14.987|15.387|15.687|15.487|14.877|14.108|14.857|14.488|14.488|13.788|13.808|14.937|13.838|13.099|13.289|12.29|12.14|12.23|12.02|12.23|12.14|12.03|12.14|12.24|11.131|11.21|11.44|11.99|12.1|11.77|11.39|11.21|11.141|10.921|11.49|11.69|12.25|12.539|13.289|13.489|13.678|13.089|13.169|13.539|13.628|13.379|12.36|12.399|12.499|12.439|12.09|12.439|13.489|14.288|13.838|13.189|13.289|14.198|14.538|13.239|13.778|13.658|14.188|13.978||11.99|11.141|10.022|9.492|9.192|8.942|8.373|8.593|8.723|8.793|9.142|8.343|8.393|8.153|8.043|8.613|8.063|8.992|9.242|9.492|9.572|9.232|9.242|9.302|9.892|9.812|9.992|9.352|9.672|10.441||10.521|10.924|10.458|10.025|10.341|9.675|10.058|10.308|10.165|9.362|9.359|8.959|8.876|9.325|9.459|9.542|9.502|9.525|9.126|9.455|9.325|9.309|8.076|8.509|8.193|8.583|8.626|8.653|8.773|8.743|9.209|8.919|8.653|8.776|7.948|7.693|7.784|7.833|7.67|6.854|6.391|6.201|5.777|5.81|5.598|5.255|5.039|5.255|5.206|5.369|5.434|5.549|5.385|4.961|4.524|4.308|4.357|4.341|4.064|4.103|4.129|4.05|4.178|3.558|3.753|3.815|3.753|3.688|3.496|3.532|3.629|3.917|4.161|4.374|4.243|4.334|3.855|3.998|3.917|4.145|4.178|4.354|3.832|3.443|3.884|3.59|3.525|3.329|3.345|3.558|3.656|3.248|3.46|4.08|4.468|4.485|4.553|4.795
03620|7108|/equities/groupes-partouche|CACALL|178.352|181.82|182.315|182.315|183.306|185.486|184.297|182.811|182.91|191.827|188.062|177.559|174.389|174.785|176.469|179.838|168.443|186.279|188.161|189.053|189.846|188.26|187.27|188.26|186.279|183.405|187.27|188.26|189.747|193.215|197.971|187.765|158.04|158.931|155.067|155.166|155.662|155.563|160.021|162.994|160.517|158.535|158.535|156.553|158.535|163.192|168.443|158.535|157.544|158.535|155.166|158.733|158.634|162.498|162.598|160.715|160.12|159.526|160.517|163.489|160.021|160.517|158.238|148.627|150.41|148.627|147.636|145.159|149.122|153.581|151.401|149.419|145.654|146.645|144.663|147.14|143.573|141.592|136.736|136.34|134.358|134.755|137.727|138.817|144.663|148.032|148.131|143.573|133.764|135.052|138.718|141.691|139.214|142.285|139.709|138.718|138.916|140.7|143.672|137.727|143.573|149.816|139.114|144.663|141.691|149.617|152.59|152.59|162.994|160.517|163.489|165.867|163.489|156.256|156.058|159.03|162.399|163.489|165.372|168.443|166.462|164.579|156.058|163.489|150.113|143.672|137.232|143.672|143.672|141.691|133.764|136.241|144.168|146.645|145.852|143.177|148.329|147.636|148.924|145.159|144.168|141.691|138.718|133.269|132.674|136.736|146.645|147.14|151.5|139.015|149.617|152.293|153.581|160.517|157.544|160.517|177.956|180.334|185.783|174.587|173.2|168.443|166.561|163.489|166.363|164.48|167.453|158.436|141.691|120.883|118.604|115.83|118.406|119.892|121.676|120.487|112.659|113.947|111.965|109.488|109.686|110.281|110.182|108.894||108.851|99.084|98.377|103.048|110.267|103.968|104.746|100.217|99.084|96.82|87.76|84.788|87.265|86.345|84.929|86.274|84.929|82.806|84.929|92.007|85.354|79.267|77.852|79.126|79.267|81.886|76.012|66.783|62.989|62.423|59.635|60.795|60.866|60.158|58.035|58.035|73.605|79.551|82.098|83.514|85.991|83.514|86.345|81.532|79.267|83.585|80.683|84.929|87.76|90.025|92.29|91.299|98.377|92.007|99.084|92.007|84.222|91.724|82.098|96.253|100.924|102.765|101.066|118.76|116.07|117.486|116.778
03621|17651|/equities/pizzorno-environnement|CACALL|38.29|39.5|39.86|39.99|38.45|38.71|39|39.5|40.8|40.6|38.99|39.25|38.45|40.65|40.9|38.51|39|39.5|38.2|39.74|39.7|39.9|38.69|38.4|37.5|36.86|36.2|37.61|37.79|37.3|37.4|35.9|34.21|34.75|34.5|34.9|35.4|35.09|35.12|35|35.65|35.15|34.6|34.6|33.75|33.98|33.9|34.58|34.1|35.69|35.99|36.2|36.22|38|38.02|37|38.7|41|42.5|41.95|42.1|41.06|41.9|41.25|42.99|42|43.51|38.5|38|37.5|37|37.6|38.37|38|35.8|35.16|35.4|35.6|36.25|37.6|36.1|36.5|35.58|36|38.7|38.5|39|39.3|36.45|34.1|34|34.1|34.1|34.29|33.89|33.99|31.41|28.1|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|46.3|47.42|46.52|46|45.17|44.67|44|44|43|43.17|41.6|41.93|41.3|43.35|43.83|43.67|44.37|40.1|41.27|38.07|35.63|36|35.37|35.33|34.33|34.7|35.53|35.27|35.97|34.6|34.37|33.25|32.37|31.07|30.37|29.62|30|30|31.65|31.03|31.97|28.72|28.68|28.97|28.33|27.75|28.45|28.67|28.85|28.67|28.92|29.5|30.17|29.6|30.9|32.12|31.43|31.23|30.7|30.07|29.83|30.83|30|29.17|30|30.02|29.65|29.58|29.35|29.17|30.98|32.32|31.5|30.5|30.85|30|30.6|29.93|29.67|29.33|29.33|28.73|29.17|29.5|29.17|28.95|29.38|29.27|29.5|29.9|30.17|29.6|29.02|28.98|28.37|28|27.93|28|28|28.23|28.67|27.67|28.42|28.33|27.83|28.3|27.68|26.7|26.37|26.6|26.7|28.25|27.93|28|27.93|27.68|28.1|29|29.22|28.78|29.33|29.17|27.6|27.57|26.67|26.32|25.77|25.67|26.17|25.12|25.88|26.27|27.67|26|26.33|25.95|25.77|25.63|25.47|26.68|27.67|26.77|27.93|29.25|29.63|28.03|29|29.67|29.83|31.32|31.5|32.67|32.3|32.83|31.87|31.83|30.57|30.75|30.83|31.53|32.53|33.47|34.23|35.33|35.33|34.63||34.85|34.7|30.3|30.42|30.27|29.24|29.98|28.79|29.82|29.7|31.21|29.53|30.3|30.91|31.24|30.91|30.73|30.45|28.21|28.52|28.18|27.58|25.89|25.05|25.88|25.23|24.24|23.91|23.33|23.97|22.88|21.86|22.58|23.17|23.03|23.12|22.42|23.15|24.24|24.09|24.21|24.21|23.48|23.94|26.24|25.61|25.36|24.73|24.82|23.94|22.73|23.94|22.42|22.21|24.05|22.3|22.97|24.24|24.85|25.88|26.65|26.36|25.39|25.15|24.85|25.15|26.06|25.71|26.23|26.09|25.76|25.76|25.61|26.11|25.15|24.85|25.39|25.56|25.65|26.94|23.65|24.85|23.03|23.27|21.92
03623|17746|/equities/emme|CACALL|8.826|9.9|9.888|10.458|9.48|10.2|10.86|10.866|10.5|10.17|9.594|9.912|9.75|10.47|9.96|10.35|10.5|9.03|9.15|9.084|8.64|8.34|8.22|8.31|8.4|8.43|8.46|8.1|7.95|8.094|8.25|8.4|8.538|7.554|7.59|7.44|7.62|7.68|7.95|8.1|7.95|8.46|8.412|8.4|8.568|8.43|8.1|8.4|8.04|8.1|8.094|8.25|8.292|8.856|9.15|8.97|8.706|8.916|8.97|9.024|9.24|9.27|9.42|9.39|9.3|9.39|9.24|9.3|9.114|9.054|9.09|9.294|9.45|8.37|8.4|8.424|8.652|8.73|8.82|8.73|8.808|8.82|8.82|8.97|9.09|8.454|8.256|8.676|8.61|8.85|8.784|8.394|8.4|8.22|8.34|8.4|8.7|8.55|8.124|7.32|7.374|7.398|7.458|7.296|7.344|7.68|7.554|7.542|7.53|7.56|7.644|7.68|7.65|7.8|8.07|8.244|8.58|8.436|8.37|8.25|8.55|8.424|7.86|7.848|7.23|7.14|7.194|7.02|6.9|6.786|6.504|6.69|6|5.97|5.91|6.12|5.91|6|6.15|6.03|6.12|6.384|6.228|6.36|6.45|6.198|6.372|6.588|6.6|6.462|6.36|6.6|6.294|6.018|6.12|6.39|6.366|6.528|6.48|6.24|6.888|6.888|6.738|6.6|6.75|6.708|6.96|7.146|7.26|7.44|6.444|6.33|6.3|6|6.78|6.84|6.258|5.688|5.616|5.7|5.49|5.46|5.532|5.52|5.64|5.52|5.202|5.238|5.55|4.8|4.506|4.56|4.8|4.698|4.872|4.95|4.86|5.094|4.74|4.992|4.974|4.68|4.632|4.08|3.66|3.36|3.84|3.9|3.594|3.576|3.486|2.94|2.748|2.25|1.95|2.1|1.83|2.244|2.49|2.67|2.1|2.58|2.718|4.056|4.23|4.8|5.22|5.274|5.7|5.4|4.8|5.04|4.5|5.28|5.55|5.7|5.7|5.754|5.34|5.55|5.4|5.76|5.694|5.64|6.48|6.06|6.66|6.6|6.78|6.72|6.36|6.462
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.77|38.75|37.5|35.5|35.75|33.75|33.14|35|34|33.75|32.8|32.75|32.75|35|33.55|33|32.5|32.08|31.25|31.52|32.12|33.25|32.42|32.48|32.3|33.35|33.75|33.02|32.33|32.83|33.5|34.58|35.5|32.75|30.5|31.52|32.38|30.62|31.18|31.52|32.5|31.52|31.52|31.82|31.25|32.58|33|33|32.73|33.62|32.62|33.38|34.25|32.88|34.77|35.4|34.85|32.75|33.33|33.95|32.33|31.82|31.77|32.5|30.05|33.7|34|33.75|32.5|30.5|28.25|28.25|27.75|28.48|28|28|26.3|26|28|28|28.95|28.25|28.38|27.73|27|26.07|27.7|27|26.73|25.75|22.75|21.75|21.56|21.32|20.75|20.62|20.52|20.65|21.12|21.44|20.41|21.62|21.95|22.02|22.06|21.75|21.75|21.5|22.12|22.48|21.77|21.48|20.88|20.06|20.82|22|21.98|21.4|21.5|20.73|20.3|22|20.23|19.2|18.95|19.07|18.75|17.8|18|17.25|16.75|15.9|15.12|15|15.16|15.01|15|14.97|15.26|15.65|15.36|14.38|14.97|14.14|14.97|14.49|15|14.5|15.11|14.78|15.5|15|14.12|14.18|14.14|13.75|13.62|14|13.25|13.22|13.09|13.28|13.75|13.74|12.65|13.5|12.12|10.8|11.1|11.12|11.87|11.26|11|10.88|10.5|10.3|10.75|10.71|10.45|10.26|10.75|10.38|10.5|10.5|10.95|11.08|10.71|10.94|11.05|12.25|10|9.88|9.76|9.13|9.22|9.45|9.2|9.25|9.25|9.47|8.82|9.25|9.03|9.2|9|9.3|9.25|8.85|8.5|8.26|8.26|8.43|8.2|8|7.24|7.79|7.7|7.84|7.83|8.45|7.96|8.47|7.9|8|8.12|7.63|8|7.65|8.19|7.63|7.5|7.5|7.88|7.38|7.47|7.75|7.39|7.05|6.75|6.75|7.28|6.38|6.4|7.5|7.75|8.25|7.25|8.02|8.25|8.12|8.12|8.3
03625|17781|/equities/guillemot-corp|CACALL|3.4|3.58|3.26|3.3|3.63|3.14|3.26|3.35|3.15|3.41|3.44|3.18|2.99|3.34|3.04|3.04|3.1|2.83|3.09|3.35|3.3|2.84|2.79|2.84|2.77|2.66|2.6|2.43|2.36|2.22|2.2|2.1|2.07|2.02|2.15|2.14|2.15|2.15|2.19|2.18|2.22|2.26|2.25|2.33|2.11|2.15|2.17|2.17|2.15|2.1|2.13|2.28|2.27|2.07|2.23|2.25|2.45|2.41|2.3|2.31|2.53|2.36|2.2|2.14|2.34|2.32|1.8|1.82|1.9|1.84|1.81|1.9|1.86|1.78|1.69|1.85|1.91|1.91|2.16|2.06|2.05|2.08|2.15|2.55|2.52|2.46|2.53|2.5|2.72|2.3|2.39|2.31|2.4|2.39|2.3|2.33|2.3|2.48|2.5|2.38|2.44|2.5|2.45|2.45|2.48|2.31|2.2|2.06|2|2.17|2.2|2.17|2.24|1.95|1.95|1.99|2.05|2.1|2.16|1.98|2.07|2.15|2.3|2.11|2.21|2.08|2.35|1.76|1.74|1.84|1.8|1.7|1.8|1.88|1.98|1.56|1.55|1.6|1.55|1.51|1.75|2.08|2.02|2.15|2.2|2.1|2.18|2.1|2.12|2.07|2.33|2.43|2.4|2.62|2.45|2.28|2.15|2.5|2.74|2.66|2.63|2.77|2.76|2.8|2.91|2.76|2.66|2.84|3|2.99|2.85|2.82|2.9|3.14|3.1|3.1|3.12|3.21|2.56|2.81|2.93|3.24|2.9404|3.2671|3.5232|3.0994|2.8168|2.6402|1.8013|1.8013|1.766|1.7572|1.8543|1.819|1.8985|1.7484|1.766|1.6689|1.6689|1.6777|1.766|1.8631|1.8102|2.0309|2.2517|2.2605|2.2958|2.5431|2.3047|2.0751|2.0662|1.9868|1.766|1.3598|1.2539|1.2362|1.2362|1.1391|1.4393|1.1126|1.0773|1.1303|1.1038|1.3863|1.6336|1.9691|1.7837|1.9868|2.0309|2.649|1.5982|1.8013|2.9139|2.9404|3.4879|1.4835|1.5011|1.4305|1.4305|1.3069|1.6247|1.0949|1.3422|1.6247|1.6336|2.0662|2.6049|3.3024|3.2583|3.0552|3.1347|3.6821
03626|7032|/equities/haulotte-groupe|CACALL|25.7|25.75|25.35|25.3|25.23|25.25|23.85|23.65|24.06|23.49|22.39|22.2|21.1|23.86|24.29|24.7|24.2|22.99|22.64|22.91|20.72|20.26|19.45|19.99|19.38|19.13|19.77|19.75|20.73|19.57|20.11|20.88|20.49|20.37|20.71|22.3|23|22.48|23.02|23.07|23.62|22.68|22.17|22|21.19|19.83|22.39|22.46|20.9|21.01|19.8|22.26|22.1|22|24.6|25.5|24.31|25.5|25.2|24.5|25.2|22.49|22.4|20.11|21.2|20.67|19.36|19.41|18.55|19.35|18.2|16.87|17.2|16.68|15.96|15.94|15.92|15.5|15.19|15.06|15.03|15.35|14.7|15.3|16.72|16.33|17.25|14.85|14|14.3|14.93|14.72|14.54|15.07|13.75|13.82|13.55|13.3|13.02|12.51|10.5|9.92|9.94|9.6|9.4|8.9|8.68|8.51|8.38|8.63|7.65|7.9|8.16|8.04|8.08|7.68|7.85|7.14|7.05|6.99|7.31|7.36|7.3|6.5|5.84|5.77|5.73|5.37|5.51|5.61|5.8|5.59|5.85|6.1|5.77|6.06|6|5.92|5.54|5.25|5.1|5.28|5.4|5.32|5.18|5.19|5.3|5.3|6|6.1|6.1|6.27|6.18|5.68|5.92|5.91|5.95|5.54|5.4|5.73|6.04|6.13|5.7|5.65|5.52|5.1|6.55|6.22|6.37|6.49|6.06|5.21|5.1|5.25|4.9|4.84|4.74|4.5|4.21|4.45|4.6|4.65|4.62|4.63|4.95|4.9|5.05|4.79|4.41|4.45|4.59|4.7|4.92|5.13|5.16|5.35|5.17|5.2|4.67|4.55|4.39|4.18|4.12|4.1|4.2|4.13|4.17|4.26|4.79|3.58|3.49|4.05|3.64|2.98|2.93|2.62|2.67|2.59|2.79|2.2|2.35|2.51|2.65|2.72|2.72|2.9|3.2|3.4|3.5|3.86|3.55|3.54|4|4.44|5.2|4|3.91|3.9|3.76|3.25|4.65|3.08|3.78|4.04|4.15|5.25|5.19|5.95|5.85|5.9|5.93|6.79
03627|7693|/equities/maisons-france|CACALL|64.3|65.12|64.9|64.5|61.55|63|64.3|64.5|60|58.5|58.5|60.85|60.08|66.1|64.5|62.5|58.5|59.6|59|57.3|59|56.5|54.1|52.7|54.2|54.05|54.55|55.5|54.5|53.9|54.9|55|55.8|50|50.2|50|49.75|49.5|50.85|48.7|46.95|46.7|48.55|48.8|45.5|47.5|50.15|49|46.6|48|48.9|54.5|56|56|57.55|61|61.95|62.5|59|62.5|56.4|53.5|54.55|55.65|56.1|55.1|54.3|53|52.8|49.4|48.5|48|44|46.5|42.4|41.5|40.5|41.6|41.9|42|45|44.98|40.3|42.7|46.5|44.2|44|42.5|41.5|38.35|40|40.2|40.7|40.5|39|37.35|35||34.97|31.47|29.43|30.15|30.33|30.83|31.5|31.33|31.78|31.7|30.83|29.6|27.47|27|26.3|26.32|26.07|24.53|25|24.33|26.17|25.07|25.02|24.53|25|23.33|22.73|22.4|22.33|22.33|21.18|22.17|22.5|21.67|23|21.6|21|19.33|19.67|17.85|17.65|16.93|17.12|16.43|16|15.42|15|15.17|14.97|14.83|14.67|14.97|15|14.9|14.92|14.93|14.63|15|15.32|15.32|15.17|15.6|15.53|15.23|15.88|14.33|14.07|13|13|13.6|13.92|12.77|12.67|12.47|11.47|11.33|11.34|11.34|10.57|10|10|10.58|10.63|10.63|11.1|11.17|11.66|10.33|10.43|9.41|9.3|7.98|7.77|7.83|7.88|7.53|7.5|7.58|7.5|7.15|7.05|7|6.8|6.69|6.8|6.83|6.07|6.28|6.5|6.48|6.5|6.48|6.5|6.33|6.3|6.2|5.83|5.77|5.77|5.67|5.33|5.25|5.83|5.93|5.83|5.95|6.03|6.17|6.22|6.25|6.33|6.22|6.13|5.95|6.2|6.4|6.67|6.22|6.13|6.17|6.12|5.77|5.23|5.47|5.93|5.24|5.65|5.7|5.83|6|6.03|6.1|6.08|6.08
03628|7202|/equities/highco|CACALL|9.75|9.73|9.6|9.5|9.5|9.6|9.38|9.25|9.2|10.63|10.3|10.5|10.1|10.95|11.04|10.75|9.9|10.55|10.9|11.05|11.06|11.15|10.76|10.82|10.5|9.88|10.77|10.8|10.5|10.6|10.99|11.55|11.3|11.45|12.5|11.5|11.5|11.9|11.9|11.06|10.85|11.07|11.3|11.5|9.9|9.8|10.81|10.56|11.35|11.69|12.1|12.5|12.4|12.1|13.3|13.66|13.55|13|12.78|12.9|13|12.5|12.05|12.4|12.45|12.09|12.1|12.1|12.15|10.95|11.2|11.3|11.24|10.5|10.58|9.73|9.8|10.25|10.65|10.5|10.29|10.08|9.9|10.33|10.45|10.62|10.35|10.48|9.1|9.25|9.4|9.28|9.5|9.45|9.39|9.1|9.14|9|9|9.4|9.5|9.59|9.6|9.5|9.79|9.72|9.5|9.16|8.8|9.48|9.61|9.76|9.4|9|8.51|8.56|8.65|8.4|8.15|8.75|8.93|9.33|8.6|8.35|8.15|7.85|7.62|8.1|8.27|8.3|8.2|7.64|7.75|7.75|7.74|7.2|7.8|7.8|6.96|6.39|6.2|6.11|6.65|6.75|6.65|6.03|6.41|6.45|6.23|6.15|6.02|6.06|6|6|6.1|5.4|5.27|5.39|5.34|5.23|5.8|6.38|6.1|6.19||6.291|6.547|6.699|7.439|6.253|5.902|6.101|6.167|6.499|6.784|6.784|6.775|6.86|6.831|7.211|10.627|10.427|10.835|12.031|10.427|10.067|9.393|9.611|9.488|9.441|9.725|10.437|11.67|10.665|10.608|9.801|9.109|7.695|7.353|7.799|7.145|7.306|7.496|7.116|7.116|7.837|8.112|8.065|7.97|8.824|9.194|6.993|6.879|7.913|5.105|5.029|4.744|5.835|6.167|5.892|5.892|6.831|7.401|7.685|8.729|9.488|14.991|14.422|14.232|15.693|14.517|15.56|15.655|16.699|17.933|14.991|16.604|16.177|16.984|16.272|17.069|13.72|12.382|16.177|16.604|19.071|19.934|21.339|22.202|20.029|21.823|21.348
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.67|12.66|12.05|12.52|12.79|12.8|12.8|13|13.25|12.89|12.65|12.8|12.8|13.49|13.79|13.5|13.63|13.09|13.98|12.86|12.15|12.29|12|12.15|12.3|12.5|12.5|12.52|12.69|13|12.94|13.09|12.61|13.58|13.8|12.63|12.63|12.64|12.7|12.74|12.5|12.2|12.35|12.2|11.9|12.85|12.99|12.99|12.57|12.1|12.81|13.7|14|13.45|14.1|14.29|13.95|14.28|14.1|14.51|13.42|13.48|13.43|13.54|13.85|12.72|11.75|11.64|11.3|10.9|11.1|11.5|11.2|11.88|11.1|10.5|10.1|10.02|9.97|10.05|10.04|9.51|9.34|9.49|10.17|10.65|10.5|10.6|9.81|9.75|9.75|9.5|9.88|9.94|10.2|10.83|10.63|9.35|9.02|9|9.25|9.45|9.3|9.55|9.61|9.95|9.86|8.86|9.01|9.2|9.5|9.3|8.87|7.83|8.1|8.1|8.17|8.3|7.6|8|8.1|7.89|7.8|7.5|6.82|6.14|6.15|6.01|6.16|6.12|6.36|6.39|6.3|6.39|6.75|6.74|6.66|6.7|6.84|6.85|6.85|6.48|6.48|6.45|6.65|6.3|5.85|5.76|5.89|5.97|6.09|6.09|6.1|6.15|6.13|6.09|5.99|6.14|6.05|5.9|6|5.92|6.04|5.98|6.2|5.56|5.57|5.71|5.45|5.21|5.18|5.2|5.35|5.2|4.51|4.51|4.5|4.26|4.52|4.52|4.6|4.69|4.32|4.3|4.37|4.24|3.96|3.96|4|4|4.1|4|4.2|4.15|4.05|4.15|3.81|3.9|3.9|3.9|3.75|3.9|4.19|4.05|4.24|4.15|4.2|4.1|4.05|4.05|4.05|4|3.8|3.8|3.75|3.61|3.6|3.65|3.75|3.8|3.85|3.86|4.1|4.19|4|4.13|3.8|3.89|3.8|3.8|3.7|3.8|4|4.04|4|4|3.85|4|4|3.49|3.7|3.66|3.66|3.51|3.95|4.1|4.1|4.1|4.17|4.15|4.2|4
03630|17787|/equities/hotels-de-paris|CACALL|10|10.1|10.21|9.6|9.21|8.3|8.14|8.2|8.17|8.5|8.18|8.15|7.93|8.22|8.04|8.1|8|8.2|8.38|8.25|8.45|8.15|8.35|8.4|8.41|8.4|8.34|8.39|8.75|8.65|8.75|8.06|7.72|8|7.6|7.89|7.98|7.88|7.64|7.64|7.66||7.11|7.4|7.5|7.8|7.89|8|8.1|8.45|8.7|8.89|9.8|9.5|10|10.3|10.82|10.1|10.7|10.9|10.44|10.52|11.35|11.71|12.52|13.3|13|13.26|13.5|13|12.75|10.8|10|10.7|10.8|9.4|9|8.57|8.79|8.79|9.2|8.5|8.1|7.62|8|7.97|8.08|7.76|7.85|8.05|7.95|7.71|8|8.01|7.56|8.18|7.75|7.03|7.1|7.3|7.75|7.9|8|7.85|8.05|8.11|8.85|8.45|8.36|7.61|8.7|8.29|7.67|7.6|7.33|7.32|7.5|8|8.49|8.3|8.3|6.4|5.35|4.91|4.7|4.45|4.6|4.59|4.44|4.6|4.55|4.56|4.6|4.75|4.9|4.62|4.56|4.99|4.93|4.88|4.87|5.1|5|5|5|5|4.61|4.6|4.6|4.71|4.86|4.73|4.7|4.7|4.27|4.65|4.15|4.67|4.6|4.75|4.79|4.75|4.56|4.71|4.4|4.6|4.72|4.85|5.02|4.85|4.82|4.8|4.99|4.69|4.68|4.52|4.69|4.55|4.75|4.88|4.83|4.79|5.11|4.6|4.62|4.55|4.78|4.35|4.58|4.48|4.59|4.7|4.6|4.51|4.8|4.88|4|4|4.08|4.4|4.84|5.05|5.54|5.98|6|6|5.8|5.8|5.68|5.85|6|6.05|6.7|6.75|5.3|6.2|6.88|6.29|6.88|6.95|7.55|6.45|6.11|5.88|5.3|4.9|5.54|5.88|6.18|6.19|5.87|5.3|5.53|5.8|5.98|5.29|5.71|6.29|6.81|6.61|6.69|6.76|6.56|7.82|7.7|7.52|8.89|8.8|8.95|8.99|7.99|7.55
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|135.99|136|136|132|130|131.49|125.5|123|122|119.5|122.5|120.5|120.99|112|109|105|99|97.1|97|91.5|92|90|88.95|89.5|89|89.3|89|83.7|83|83.45|82.7|81|80.65|80.5|82|77|75.75|77|75.7|75.55|76.95|77.05|78|70.95|65.5|66.45|64.9|66.05|62.55|63.25|64.2|63.8|64|65.95|65.2|71.2|69.5|71.85|74.4|74.5|74.5|73.65|74.05|79|79|77.45|77.05|75.2|73|73|72.2|74|73.9|75|70.15|68.45|66|65.6|62.8|61.95|62.4|63.75|62.45|64|67.5|69.9|68|70|69.4|72.5|73.75|74.35|70.55|70.1|65.9|63|63|63.3|57.95|58|58.45|57|57|53.5|52|54|58.5||49|45.52|45.36|44.51|43.6|42.9|41.95|43|43|44.1|41.01|38.5|38|37.8|37.99|38.01|38|39.98|37.01|36.22|35.51|35.21|35.21|35.21|35.15||35.14|34.84|35.34|35.35|34.65|34.37|34.36|34.36|32.85|33.46|35.34|35.34|39.62|39.62|39.62|36.05|35.85|39.72|40.82|37.63|37.03|35.34|33.41|33.36|33.36|33.36|33.36|33.56|33.55|34.35||33.24|33.24|32.47|33.25|32.44|31.17|32.45|32.45|34.98|31.07|32.16|31.69|31.66|31.76|32.05|31.77|31.77|32.15|31.04|31.03|31.26|31.75|33.64|30.66|30.66|30.67|29.29|31.02|30.87|30.77|30.28|29.88||29.77|30.86|31.75|31.75|29.78|31.76|31.18||31.76||||29.77|29.87|31.26|31.96||29.77|28.29|28.78|30.77|29.28||29.77|31.16|32.45|31.26|31.56|32.45|32.26|32.15|32.45|32.44|32.43|32.43|32.45|32.79|31.26|30.77|30.58|30.67|29.86|29.86|30.27|30.76|30.66|30.77|30.77|30.78|31.16|30.97|31.25|31.25|31.25
03635|17789|/equities/idi|CACALL|32.097|32.097|32.097|31.206|31.206|30.448|30.448|31.206|30.493|30.76|30.582|30.314|29.761|30.84|30.938|30.858|30.76|30.091|30.314|29.788|30.359|30.314|29.467|30.76|31.384|31.384|31.456|31.652|31.286|31.652|30.751|31.161|29.868|30.635|29.423|28.977|30.225|30.76|31.652|32.097|32.053|32.089|32.097|32.543|31.206|31.875|32.543|32.097|33.881|32.989|33.89|33.435|33.328|33.791|35.664|35.664|33.435|29.075|28.085|28.531|27.47|28.228|27.693|27.639|27.639|27.14|26.525|26.971|27.015|27.639|27.639|27.639|26.133|26.088|25.812|25.544|25.018|25.277|23.904|24.519|24.296|25.366|25.312|25.41|25.428|25.589|23.904|24.296|23.761|24.421|21.487|22.424|22.361||22.727|22.201|19.66|21.844||21.71|22.29|21.577|22.736|21.131||19.749|22.094|19.624|18.804|19.704|18.715|18.724|18.724|18.706||18.287|18.724|18.724|18.724|18.724|19.169|17.832||17.832||17.832|17.475|16.495||18.269||18.545|18.724|18.724||15.603||15.603|13.962|||||11.091|||||||||17.199|17.386|16.147|13.026|||||||17.814||18.01|16.94||15.246||15.246||||14.15||||14.444|16.049||17.6||16.049|||16.807|17.957|16.325|14.8|16.129||16.227|14.8|16.209||||15.558|14.087|14.72|17.823||||||||||||||||12.999|17.832||18.34||||15.157|16.049|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|25.72|25.5|25.6|25.41|25.21|25.19|25.1|25.4|25.5|25.42|25.42|25.5|24.9|25|24.39|24|22.51|23.05|24.12|24.5|24.5|24.11|24|24.39|22.8|23.2|24.07|24.54|24.89|24.45|23.82|24|22.91|22.63|22.59|23.11|23.35|23.1|22.3|22.11|22.89|22.1|22.64|22.46|23.9|24.4|24.48|24.74|24.26|24.18|22.5|24.4|24.36|25|25.47|25.5|24.65|24.51|24.56|24.6|25.31|26.13|26.85|24.58|24.77|24.75|24.53|24.6|24.48|24.05|24.01|24.61|24.12|24.4|23.8|24.03|24|24.7|25|25.5|25.74|27.3|24.1|22.8|25.38|26|26.4|26.61|27.81|28.5|28.18|27.94|27.96|27.31|27.4|28|27.51|28.01|27.06|27.51|27.55|26.2|26.2|25.5|24.5|26|25.9|25.9|25.95|25.67|25.71|26.34|25.43|26|26.53|26.37|25.65|26.3|25.28|24.31|25.87|23.11|22.79|21.6|20|19.49|19.6|20.5|19.2|18.95|18.92|19.06|19.05|18.79|18.33|17.55|17.3|17.32|17.29|17.31|17.59|17.55|17.52|17.86|17.57|17.8|18.06|18.17|18.21|18.57|18.6|18.96|18.98|18.97|18.5|18.61|18.87|19.39|19.46|20|19.4|19.08|18.66|18.82|18.9|18.55|18.95|19.15|19.16|18.01|18|18.25|18.49|18.3|18|15.81|15.9|15.44|15.5|15.99|16.4|14.4|13.96|13.27|13.01|13|12.4|12.31|12.58|12.51|12.3|12.29|12.45|13.1|11.65|12|11.61|11.89|11.61|11.94|11.59|11.75|11.94|12|11.66|12.01|11.02|10.01|9.99|9.4|9.41|9.8|9.4|9.9|9.21|9.6|9.58|9.98|9.99|9.21|9.41|9.25|9.25|9.49|9.5|9.5|9.51|9.55|9.61|10.6|9.3|9.99|9.61|10.1|10|8.95|9.2|8.55|8.06|8.99|8.79|8|8.49|9.01|10|10.2|10.01|10.5|10.5|10.5|10.3|11.19
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|67.72|66.7|67.7|68.63|64.3|65.97|65.8|66.4|63.91|63.81|61.87|63.99|61.06|63.85|65.95|68.53|68.53|67|65.84|63.94|62.18|62.41|61.44|61.72|59.91|60.28|61.16|62.74|63.53|62.18|62.83|61.53|61.3|61.86|61.25|57.27|56.39|55.64|55.92|54.21|54.48|53.23|50.5|53.09|53.88|52.77|56.01|58.19|57.13|54.44|56.99|58.1|58.89|58.94|64.87|64.5|62.6|62.78|62.04|62.69|63.99|64.55|63.57|62.32|65.66|66.4|65.84|66.31|64.92|61.76|60|60.7|60.1|56.9|56.29|56.39|56.57|55.64|54.72|53.79|53.84|53.05|53.51|55.18|58.61|58.52|57.27|57.17|57.03|57.31|56.94|55.78|56.57|57.13|57.31|56.76|54.48|53.46|52.03|52.95|52.4|54.72|54.86|54.72|54.35|54.72|51.93|52.82|51.42|51.98|53.56|54.72|54.81|53.6|54.76|56.48|57.31|56.94|59.26|59.4|59.63|59.03|57.27|58.01|57.96|57.31|56.66|55.09|55.04|54.11|53.79|54.16|54.11|51.98|51.01|51.7|51.56|52.17|49.89|48.64|48.18|47.85|47.3|48.04|46.69|46.65|47.07|47.16|43.86|43.57|42.77|43.12|43.82|43.78|44.67|45.44||43.01|43.1|44.4|45.67|45.63|44.93|45.44|45.23|43.01|43.08|43.08|45.91|41.27|40.57|39.95|39.99|39.28|40.11|40.39|38.42|38.16|38.49|38.02|37.56|39.18|37.86|36.96|38.49|38.37|38.26|36.4|38.49|37.79|37.86|36.17|36.63|34.66|35.26|34.78|36.01|33.18|32|31.11|30.14|30.14|29.82|29.21|29.68|29.65|29.56|28.96|28.73|27.82|28.24|28.42|28.33|27.36|26.64|25.6|24.92|24.34|25.97|23.42|22.01|22.95|24.37|23.16|24.34|25.27|26.66|27.01|26.73|27.8|27.82|28.01|27.68|28.98|27.47|28.05|29.4|28.91|28.12|28.17|30.37|26.2|26.04|26.66|27.47|29.95|30.07|30.51|30.14|29.47|29.35|28.26
03638|17791|/equities/immob.-dassault|CACALL|24.782|25.01|23.528|24.554|24.894|25.353|25.696|25.81|25.81|24.668|24.665|24.898|24.668|28.002|21.927|22.681|23.023|23.046|22.258|22.167|21.927|22.03|22.075|22.384|22.441|22.429|22.372|22.384|22.27|22.384|22.384|22.327|22.407|22.155|21.059|21.242|21.356|21.482|22.281|22.498|22.612|22.635|23.274|23.731|21.333|20.979|19.746|19.689|19.643|19.848|19.312|19.369|20.111|21.459|22.612|22.395|22.658|22.612|19.403|17.404|17.108|17.016|17.108|17.039|16.902|17.016|16.993|17.13|18.044|16.948|16.902|16.788|16.719|16.639|16.525|16.628|16.548|16.594|16.674|16.628|16.639|16.616|16.639|16.628|16.639|16.662|16.651|16.639|16.616|16.628|16.662|16.628|16.616|16.639|16.605|16.582|16.616|16.605|16.594|16.616|16.582|16.616|16.616|16.628|16.571|16.537|16.514|16.571|16.594|16.594|16.628|16.674|16.639|16.651|16.662|16.674|16.651|16.628|16.571|16.514|16.502|16.525|16.479|16.434|16.331|16.32|16.285|16.331|16.285|16.32|16.217|16|15.966|15.92|15.851|15.737|15.691|15.726|15.634|15.554|15.874|15.886|15.931|15.92|15.943|15.874|15.806|15.92|15.874|15.863|15.897|15.92|15.828|15.794|15.783|15.783|15.874|15.84|15.794|15.851|15.874|15.851|15.874|15.851|15.806|15.749|15.749|15.783|15.794|15.771|15.691|15.771|15.691|15.646|15.634|15.714|15.669|15.703|15.703|15.691|15.623|15.589|15.509|15.463|15.452|15.486|15.395|15.36|15.349|15.372|15.463|15.486|15.509|15.417|15.372|15.417|15.257|15.395|15.486|15.189|15.28|15.417|15.395|15.383|15.303|15.372|15.395|15.417|15.303|15.303|15.349|15.337|15.257|15.337|15.326|15.143|15.189|15.257|15.12|15.166|15.28|15.235|15.257|15.235|15.326|15.372|15.372|15.417|15.417|15.28|15.178|15.28|15.349|15.257|15.075|14.961|14.858|14.732|14.755|14.846|14.607|14.504|14.686|14.675|14.744|14.778|14.801|14.858|14.801|14.435|14.504|14.504
03639|17793|/equities/infotel|CACALL|11.2|11.21|11.2|11.34|11.43|11.22|11.4|11.46|11.2|10.8|10.56|10.6|10.41|11.12|10.86|10.2|10.49|9.72|9.81|9.86|9.91|9.8|9.25|9.4|9.6|9.88|10|9.7|8.8|8.7|9.04|9.44|9.58|9.7|9.92|9.55|9.33|9.78|8.3|8.3|8.3|8.4|8.99|8.6|8.6|8.9|9.27|8.92|9|9.9|9.78|9.88|10|10.3|10.41|10.87|10.8|10.8|10.8|10.8|11.24|11.25|11.32|12.1|10.94|10.7|10.1|10.38|10.1|9.41|9.2|9.1|9.14|9.19|9.24|9.2|9.3|9.15|8.96|8.94|9|8.69|8.69|8.6|8.6|8.7|9.1|8.85|8.72|8.7|8.7|8.64|8.64|8.64|8.64|8.62|8.62|8.7|8.4|8.38|8.39|8.48|8.35|8.5|8.34|8.38|8.25|8.16|8.37|8.5|8.7|8.8|8.8|8.8|8.8|8.8|8.84|9.04|9|8.72|8.7|8.58|7.5|7.42|7.4|7.4|7.4|7.4|7.46|7.4|7.59|7.52|7.83|7.79|7.84|7.22|7.3|7.14|7.28|7.2|7.06|7.1|7.35|7.35|7.29|7.16|7.2|7.22|7.24|7.28|7.3|7.27|7.45|7.3|7.5|7.4|7.6|7.7|7.8|7.4|8|7.4|7.32|7.4|7.4|7.31|7.3|7.4|7.2|7.06|7.21|7.02|6.99|7.03|7.02|7.01|7.02|7.06|7.01|7.02|7.02|7.01|7.02|7.17|6.97|6.6|7|6.05|5.4|5.24|5.32|5.45|5.3|4.97|5.1|5.16|5.1|5.16|5.2|5.08|5.02|5.19|5.18|5.15|5.07|5.3|4.68|4.2|4.18|4.06|4.2|4.7|3.42|3.44|3.5|3.34|3.54|3.36|3.38|3.34|3.38|3.21|3.28|3|3.08|3|3|3|3.04|3.1|3|2.8|3|3.32|3.08|2.92|2.78|2.96|3.1|2.78|2.21|2.49|2.9|3.1|3|3.6|3.6|3.76|3.7|3.76|3.88|4.2
03640|17795|/equities/innate-pharma|CACALL|6.19|6.07|6.13|6.55|6.16|6.32|6.45|6.04|5.96|6.14|6.1|6.25|6.15|7.05|6.9|6.46|6.87|7.2|7.39|7.54|8.2|6.2|6.25|6.05|5.1|4.72|5.11|5.24|5.4|4.8|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.36|13.24|13.36|12.91|12.87|12.94|13.01|12.9|12.58|13.19|12.29|11.62|11.3|12.19|12.44|12.79|12.58|12.65|12.12|12.19|12.35|12.65|12.48|12.1|12.01|11.47|11.76|12.47|12.66|12.72|12.83|12.85|12.89|12.83|12.29|12.31|12.59|12.09|12.22|12.12|12.04|12.22|12.2|11.96|11.8|11.86|11.9|12.12|12.16|11.99||12.1|11.34|11.42|12.02|12.83|12.99|13.11|13.12|13.46|12.58|12.86|12.92|11.73|11.6|11.01|10.63|10.69|10.69|10.67|10.72|10.96|10.93|11.1|11.24|11.4|10.69|10.37|10.72|10.66|9.79|9.82|9.88|10.04|11.01|11.13|11.31|11.18|10.7|9.57|9.48|9.46|9.61|9.72|9.84|9.72|9.95||8.81|8.58|9.07|9.34|8.94|8.48|8.84|8.99|8.93|8.98|8.48|8.92|8.81|9.1|9.13|9.14|9.31|9.02|9.7|9.45|9.34|9.54|9.34|9.2|9.12|8.25|8.17|7.89|7.59|7.89|7.89|8.03|7.97|7.8|8.05|7.98|8.03|8.07||8.1|8.35|7.89|7.64|7.97|8.32|8.03|8.24|8.42|8.44|8.54|8.82|8.98|8.69|8.61|8.69|8.52|8.84|8.78|7.64|8.39|8.81|8.57|9.2|9.06|9.13|9.39|8.98|9.12|9.42|9.73|9.6|9.28|9.2|9.09|9.37|9.42|9.18|9.38|9.48|9.67|9.28|9.5|9.53|9.65|9.65|8.69|8.53|8.61|7.95|7.94|7.95|7.83|7.51|7.51|7.64|7.63|7.35|7.51|6.57|6.63|6.57|6.52|6.56|6.77|6.81|6.38|6.18|6.16|6.63||6.02|5.64|5.62|5.75|5.37|4.96|5.02|5.05|5.02|4.82|4.47|4.42|4.08|4.7|4.82|4.85|5.29|5.19|5.3|5.68|5.35|5.35|4.96|5.68|6.02|6.16|6.09|5.09|5.08|5.19|4.85|5.06|5.56|4.69|3.48|4.42|5.4|5.49|4.82|4.68|4.28|4.29|4.38|4.15
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||0.87|0.87|0.87|0.87|1.06|1.08|1.06|1.1|1.2|1.26|1.03|1.36|0.77|||||1.15||1.25|1.25|1.14|1.71||1.74|1.53|1.8|1.95|1.57|1.56||1.54||1.71|1.68|1.74|1.82|1.51|1.64|1.54|1.6|1.43|1.42|1.5|1.45|||1.41|1.41|1.4|1.35|||2.04|||2.5|2.5|2.35||2.3|2.2|2.55|2.55|2.51||2.97|2.91|2.75|2.5||2.94|2.32||2.17||2.99|2.6|2.62|2.7|3|3.66|2.56|3.51|3.68|3.7|3.66|3.51|3.61|3.6|3.1|3.4|3.42|3.42||4.2|3.9|3.6|3.5|3.01|3.51|3.5|3.3|3.6|4.01|4.1|4.3|4.15|4.6|4.6|4.2|4.32|4.4|5|4.7|5.16|||5.2||6.29|6.29|5.79|5.05||6.09|5.46|4.55|4.54|||6.15||||6.08|6.1|6.2|6.69|6.19|6.31|6.58|6.45|6.45|6.5|7.4|7.5|7.08|5.97|6|5.3|5|4.6|5.36|4.05|5|5.99|4.99|4.82||5.6|4.2|4.2||4.95|5|5|4.32||||5.3|4.55||4.45|4.4|||4.5|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|4.05|||||4.86|6
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|39.2|39.2|38.6|38.8|39|37.8|37.75|36.98|36.8|34.65|33.7|33.6|34|34.41|33.5|33.67|35.3|34.85|35.71|35.5|35.4|34.95|35.45|34.86|35|33.1|33.4|32.25|32.1|32.45|31.7|29.8|31.3|31.5|31.09|29.05|27|27.5|28.98|27.6|27.9|27|28.5|29.95|30.99|31.58|31.4|31.99|32|34|32.66|32.5|34.54|33.9|31.07|34.2|34.55|33.47|31.81|33.75|34.2|33.5|30.19|29.5|29.95|29|26.2|26.05|24.6|25.95|25|27|26|24|24.14|23.39|24|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.7|27.8|26.68|27.05|25.65|26.23|26.72|25.19|25.32|24.62|22.41|23.25|22.58|23.97|24.27|25.52|25.41|24.58|25.28|26.03|25.43|25.67|25.71|26.11|26.35|25.48|25.89|25.71|27.43|27.49|28|27.25|27.51|27.15|27.79|27.16|27.07|27.68|27.8|26.56|26.39|24.72|24.91|24.26|24.21|24.72|24.91||25.66|24.02|24.37|24.37|24.93|25.19|25.45|25.82|27.06|27.31|26.85|27.99|27.5|28.18|27.76|27.87|27.2|26.36|26.59|27.99|27.83|28.22|26.36|26.54|26.19|25.59|25.14|25.12|24.26|24.02|24.05|24.26|23.12|22.44|22.98|22.16|23.09|24.26|24.49|24|21.58|21.04|20.76|21.28|21.32|21.45|21.46|21|20.97|20.5|19.83|20.06|19.6|20.41|19.17|19.17|19.01|19.36|18.01|18.28|18.4|19.36|19.48|19.08|19.09|17.94|19.13|19.8|19.46|19.09|19.08|19.59|19.5|19.14|19.27|19.03|18.6|18.01|17.49|17.7|17.73|17.73|17.95|17.96|18.38|17.46|17.14|16.82|16.74|17.84|17.83|17.89|18.97|19.22|19.24|18.66|19.1|18.31|19.59|19.71|19.83|19.97|20.22|21.56|20.9|21.39|20.62|20.39|20.29|20.06|19.24|19.83|20.04|19.59|19.39|19.36|18.7|18.66|17.49|16.97|18.08|18.54|18.31|17.76|17.17|16.04|16.44|17.17|16.33|17.31|17.26|17.46|17.14|17.59|17.28|16.98|17.32|17.47|16.79|16.34|16.26|16.27|15.63|15.13|15.42|14.92|14.67|14.93|14.88|14.99|14.24|14.44|14.25|14.27|12.83|12.83|12.81|13.16|13.13|12.83|12.01|11.9|12.88|11.66|10.73|10.52|10.95|11.43|10.4|10.48|10.22|9.73|9.44|9.56|10.03|10.15|9.21|10.15|9.91|11.97|11.66|12.78|12.48|12.83|12.95|13.53|14.23|13.53|13.55|13.7|13.76|13.52|13.51|12.42|12.13|11.62|11.2|13.44|13.32|13.83|14.41|12.6|14.17|13.41
03646|17800|/equities/itesoft|CACALL|2.69|2.54|2.57|2.5|2.56|2.45|2.59|2.36|2.33|2.49|2.5|2.66|2.69|3.05|2.77|2.9|2.78|2.75|3.04|3.19|2.57|2.46|2.44|2.41|2.35|2.3|2.41|2.27|2.32|2.12|1.94|1.99|2.05|2.16|2.23|2.29|2.22|2.24|2.27|2.2|2.11|2.11|2.16|2.14|2.08|1.99|2.35|2.36|2.4|2.35|2.37|2.55|2.6|2.56|2.79|2.8|2.81|2.95|3.25|3.3|2.9|2.82|2.86|2.84|3|2.82|2.87|2.76|2.95|2.73|2.93|3.02|3.13|2.86|2.9|2.81|2.83|2.78|2.83|2.9|3.04|3.09|3.09|3.1|4.18|4.13|3.88|3.77|4.2|4.14|3.88|3.64|3.71|3.77|3.81|3.72|3.9|4.33|4.42|4.09|3.67|3.82|3.8|3.7|3.68|3.73|3.27|3.3|3.26|3.5|3.44|3.44|3.48|3.7|3.75|3.86|4.3|4.2|4.35|4.35|4.3|4.35|4.38|4.2|3.85|3.71|3.6|3.77|3.7|4.1|2.74|2.86|2.49|2.5|2.6|2.51|2.45|2.04|2.07|2.05|2.04|2.05|1.98|1.97|1.92|1.98|2.01|2.03|2.28|2.11|1.88|2.03|1.98|2|1.97|2.01|2.03|1.99|2.1|2.15|2.25|2.25|2.11|2.06|2|2.04|2.15|2.09|2.34|2.5|2.3|1.9|1.9|1.81|1.72|1.75|1.77|1.76|1.83|1.73|1.89|1.87|1.91|1.91|1.92|1.97|1.97|2|1.99|1.99|1.84|2.02|2.05|1.9|1.99|1.9|2|2.02|2.02|2.08|2|2.16|2.2|2.3|2.11|2.35|2.32|2.19|2.05|2.34|2.09|1.95|1.99|2|1.81|1.88|1.62|1.54|1.6|1.67|1.62|1.69|1.65|1.52|1.4|1.37|1.3|1.28|1.2|1.43|1.12|1.32|1.36|1.5|1.62|1.22|1.26|1.23|1.19|1.2|1.09|1.08|0.93|0.9|1.25|1.04|1.11|1.17|1.19|1.24|1.1|1.05
03647|17802|/equities/jacques-bogart|CACALL|5.88|6.1|6.05||||6|5.79|6|||6.35|||6|6|6|||||||||||||||||||||5.5|5.25||5.25|5.42|5.4|5.35|5.39|5.05|5.22|4.86|4.7|4.7|4.65|4.62|4.5|4.35|4.35|4.75|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.49|4.4|4.17||4.27|4.46||4.25|4.17|4.32||4.15|||4.6|4.35|4.5|4.45|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.72|4.65|4.74|4.36||4.5|||||||||4.45|4.75|4.75|4.75||4.4|4.48|4.4||4.38|4.28|4.15|4.22|4.2||4.25|3.85|4.15||||4.15|4.25|4.15||||4.15|4.25||3.75|3.86||4.25|||||4.5|4.5|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||4.39|4.12||4.01|4.25|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|3.49|3.38|3.44|3.3|3.05|3.25|3.25|3.2|3.15||3.15|3.25|3.15|3.15|3.12|3.12|3.36|3.25|3.25||3.25|3.25|3.15|3.2|3.15|3.07|3.07|||2.83||2.9|2.83|3.25|||3.12|3.22|3.15|
03648|14169|/equities/jacquet-metal|CACALL|33.74|33.49|31.81|30.51|29.8|28.2|28.02|27.95|25.61|26.45|25|24.7|25|26.06|25.69|25.49|24.9|22.9|21.73|21.27|22.49|22.8|22.3|21.27|21.7|21|20.35|20.1|20.01|19.4|19|18|17.8|17.54|17.5|16.7|17.3|16.95|18.79|17.98|17.8|17.99|17.75|17.5|16.8|17.1|17.6|17.85|16.42|17.8|16.11|18.5|19.51|18.53|20.31|20.95|20.75|21.21|19.64|19.05|19.01|19.11|19.1|18|18.35|17.51|15.42|15.45|15.2|15.43|14.3|14.2|14.38|14.85|14.6|14.45|15.2|15.2|13.72|14.05|14.1|14.3|13.65|14|14.55|14.3|13.65|13.75|13.1|13.5|13.69|12.44|12.24|12.4|12.2|12.72|11.75|11.04|10.7|10.95|10.75|11.3|11|10.7|11.6|11.24|11.05|10.6|10.7|10.63|10.01|10.15|9.2|9.6|9.92|9.99|11.25|11.35|10.7|11|10.85|10.51|8.95|9.11|8.33|9.15|9.29|||||||||||7.6|7.38|7.38|7.2|7.54|7.45|7.36|7.2|6.81|6.6|7.5|7.64|6.8|6.36|6.42|6.51|6|6.02|6.1|6.5|6.36|6.41|6.5|6.51|6.4|7.05|6.5|6.32|6.16|6.3|6.24|6.35|6.7|7.5|7.5|7.5|7.15|7|7.06|6.94|6.9|6.8|6.97|7|7.27|6.4|6.34|6.19|5.6|5.65|5.53|5.6|5.61|5.6|5.42|5.6|5.51|5.62|5.25|5.3|5.1|5.35|5.24|5.15|5.75|5.7|5.1|5.03|5.04|4.95|5.07|5.19|5.1|5.05|5|4.98|5.4|5.07|4.4|4.1|4.2|4.15|3.75|3.8|4.1|4.5|4.3|4.64|4.7|4.88|5|5.02|5.05|4.85|4.86|5|5.45|4.86|4.61|4.59|4.5|4.94|4.78|4.8|4.3|4.32|5.13|5.37|5.79|5.8|6.31|6.23|6.04|6.19|6.29
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.05|23.2|23.16|23.4|22.65|23.17|22.88|23|22.01|21.73|21.97|22.6|21.21|22.65|22.79|22.7|22.89|21.87|22.12|21.77|21.32|21.77|21.26|21.74|21.8|21.49|21.79|20.9|20.67|20.19|20.58|21.21|21.29|20.99|21.63|20.99|21.88|22.15|22.51|21.79|21.55|20.3|20.39|20.02|20.6|19.48|19.81|20.5|20.65|20.79|21.18|22.74|22|21.89|22.92|23.45|23.56|23.25|22.5|22.31|22.14|23.55|23|21.55|21.16|21.61|20.67|20.1|20.22|20.5|20.75|20.72|19.83|19.75|19.01|19.37|19.28|18.58|18.7|18.68|16.95|17.7|16.65|16.85|17.69|18.28|18.4|18.24|19.7|18.3|18.87|18.84|19.93|19.72|19.39|19.24|20.16|21|20.51|21.05|20.62|20.97|20.48|20.2|19.92|20.72|19.96|21.21|20.48|20.74|20.25|21.89|20.8|20|20.48|19.45|19.82|19.52|19.92|20.17|20.12|20.95|20.37|20.6|21.01|21.75|20.91|21.48|20.27|20.1|20.14|19.87|20.4|19.9|19.47|18.12|19.03|18.91|18.31|18.51|18|16.8|16.5|16.37|16.35|15.81|17.15|17.32|17.28|17.55|17.23|17.65|17.27|17.7|17.7|17.39|17.64|17.13|16.5|17.34|17.45|17.76|18.6|18.5|18.3|16.84|16.6|15.68|16.37|16|15.29|15.4|14.5|15|14.9|15.5|14.4|13.48|13|13.1|13.56|13.5|13.1|13|12.83|13|12.6|12.59|12.75|12.2|12.25|12.9|13.13|11.8|11.8|12.44|11.18|11.21|10.52|10.41|10.5|10.81|11|10.45|10.65|10.98|11.3|10.86|10.2|10.01|9.42|8.73|8.84|8.83|8.66|9|9|8.63|9.2|7.82|8.05|8.5|9.4|10|9.91|9.6|9.9|10.33|10.66|11.8|11|10.59|10.45|10.65|11.57|10.71|9.82|9.96|10.3|11.91|11.8|10.6|10.89|11.89|11.54|12|12.5|12|11.85|10.5|10.1|10.73
03650|7096|/equities/kaufman-broad|CACALL|56.5|58|59|59|55.5|57.94|56.65|55.5|56.23|58.6|56.2|56.5|52.6|56.17|56|54.25|53.35|49.2|48.5|44.32|47|47.3|45.85|49|43.8|45|44.9|44.25|45.3|45.6|43.7|45.3|47|47|46.75|45.95|44.25|43.7|44.2|43.73|45.6|42|42.91|43.7|39|40.5|42.08|43|40.2|37.05|36.5|42.9|43.6|42.8|47.29|48.4|47.06||44.12|48|49|46.65|42.52|41.5|41.25|38.9|39.9|39.67|40.48|36.98|36|36.1|35.95|34|34|33.58|32.35|31.75|30.7|31|31.5|31|30.68|29.5|33.1|32.15|32.5|29|28|28.55|28.73|27.95|28.35|29.3|30|27.52|28.07|26.95|26.2|25|24.55|24.5|24.85|23.1|24.1|23.39|24.05|22.07|21.1|21.55|21.25|22.42|22.75|22.5|23.07|24|24.4|23.07|25|24.85|23.45|22.8|22.27|22|22.35|21.4|21.05|21.1|20|20.25|18.45|18.35|18.5|18|17.55|17.66|17.25|16.38|16.25|16.4|16.5|16.3|16.55|16.45|15.5|15.26|15.3|16.27|16.5|16.32|16.5|16.35|16.64|16.48|15.18|15.2|15.15|14.95|15.12|15.5|15.31|15.75|15.93|15.97|15.55|15.48|15.6|15.75|16|15.88|16.75|15|14.55|14.47|14.24|14.18|14.1|13.68|12.51|12.25|11.75|11.65|11.55|11.6|11.55|11.46|11.45|11.68|11.53|11.49|11.3|11.22|11.57|11.31|11.3|11.18|10.93|10.78|10.6|11.03|10.9|11.05|11.05|10.62|10.68|10.46|9.8|9.7|10.5|10.36|10.12|9.7|9.11|9.05|9|8.96|9|8.93|8.99|8.93|9.35|9.38|9.5|9.22|9.2|9.49|9.5|9.9|9.4|9.55|9.25|9.38|9.69|9.41|9.25|8.82|8.7|8.5|8.75|8.81|8.72|8.25|8.5|8.99|8.49|8.65|8.99|9.75|10.22|9.95|10|10.46
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|46.2|45.12|46.36|47.47|46.79|47.01|46.69|48.96|47.17|46.04|43.77|48.63|46.04|50.16|51.94|49.8|46.17|44.9|43.35|43.48|45.07|46.04|44.19|44.06|41.69|39.1|40.3|38.91|39.17|38.91|36.86|37.93|38.06|39.55|38.55|36.12|35.66|34.46|35.6|35.18|34.04|33.69|33.56|32.42|31.43|30.87|29|29.2|28.5|27.45|27.23|28.81|28.21|28.26|30.62|31.11|29.8|31.13|30.83|34.04|33.36|32.42|32.97|31.87|31.95|30.04|29.76|28.48|27.69|25.84|25.87|26.21|26.36|25.69|25.44|24.98|24.62|24.9|25.55|25.29|25.71|24.93|25.29|25.65|25.68|26.1|27.09|26.26|25.61|26.2|26.03|25.65|25.95|25.78|26.1|25.78|25.63|25.92|25.94|25.79|25.34|25.63|25.5|25.35|24.48|23.83|23.8|24.28|24.11|23.3|22.7|23.18|22.73|22.13|22.05|21.59|22.18|22.37|23.64|23.67|23.02|21.88|21.01|20.91|20.43|21.24|21.04|21.17|20.94|20.94|20.59|20.36|20.09|19.78|19.5|19.11|19.45|18.63|18.9|18.61|19.55|20.54|19.73|18.74|18.46|18.2|18.72|18.16|18.04|17.73|18.29|18.06|17.95|18.22|17.99|17.65|18.16|18.08|17.31|16.73|16.66|16.81|17.15|18.48|18.48|18.24|18.12|18.61|17.83|17.8|17.39|16.37|16.05|15.89|16.02|15.89|16.24|15.68|15.24|15.12|15.35|15.67|15.63|15.48|15.29|15.24|15.04|15.24|15.47|15.43|15.08|15.14|14.98|15.08|14.75|14.56|14.33|14.51|14.46|14.27|14.3|13.78|14.07|14.26|13.94|13.94|13.94|13.78|14.27|14.01|14.04|13.58|13.24|12.97|13.18|13.82|13.29|12.86|12.86|12.96|13.12|13.39|12.82|12.8|13.24|13.4|13.09|13.91|13.91|13.96|14.05|14.01|14.14|13.88|13.9|14.03|12.74|12.33|12.1|12.21|12.09|11.78|11.91|12.61|12.97|13.08|12.94|12.95|13.26|12.85|13.07|13.2
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|37.8|38.63|38.69|38.15|37.5|38.1|37.55|36.7|36.19|35.7|35|34.48|34.8|36.15|37|37.65|36.2|36|36.8|37.5|36.6|38|37.4|38|39.68|36.92|36.6|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|27.8|27.817|27.733|26|25.833|25.673|25.583|25.35|25.433|25.97|25.567|26.167|24.67|26.343|26.4|27.367|26.3|26|26.167|26|23.667|22.8|22.217|20.433|20.267|21.367|22.333|22.233|22.767|21.833|21.667|21.567|21.233|21.083|21.15|21.9|22.367|23.2|23.733|23.283|23.25|22.65|23|23.167|26.633|26.317|28.433|28.367|27.717|25.667|26.95|27.333|27.867|27.317|27.667|27.5|27.317|27.3|25.333|26.667|27.667|26.867|27.067|27.7|27.667|26.5|27.05|27.333|26.017|24.667|23.133|23.267|22.2|22.167|21.433|22.267|22.333|21.817|22.333|22|22.333|22.033|22|22.483|23.15|23.433|23.283|23.583|23.9|23.867|23.333|23.567|24.8|22.917|22.6|22.167|21.933|22.6|22.433|21.067|23.017|22.367|23.3|24.267||24.293|23.772|23.447|22.567|23.121|23.691|23.756|24.326|23.626|24.424|24.749|23.805|26.622|26.703|26.719|25.808|27.908|23.772|22.111|22.665|18.073|17.471|18.22|16.999|16.934|17.292|17.194|17.487|16.771|17.357|17.748|16.95|17.324|15.599|15.638|15.472|15.305|14.85|14.882|14.589|14.068|15.11|15.143|15.533|15.488|15.305|12.704|12.228|12.195|11.951|12.195|12.375|11.723|11.723|11.788|12.472|12.375|12.7|12.863|12.456|12.049|12.7|12.375|12.059|12.082|11.691|11.072|10.258|10.388|10.092|9.02|7.49|7.327|7.767|7.773|7.487|7.229|7.216|7.181|7.356|6.76|6.676|6.995|7.001|6.904||6.995|6.969|6.773|6.757|6.992|6.679|6.969|6.839|6.839|6.842|7.268|7.36|7.451|6.92|6.041|6.347|6.35|6.109|6.028|6.187|6.155|6.138|5.894|5.963|6.35|6.409|6.148|6.148|5.585|5.797|6.51|6.559|6.223|6.578|6.835|5.266|5.389|5.389|5.253|5.389|5.829|5.862|5.865|5.728|5.797|5.533|5.536|5.533|5.536|5.536|5.52|5.516|5.458|5.409|5.536|5.536|5.539|5.458|5.761|5.748|5.761
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.59|33.42|32.5|33.54|31.9|32.92|32.3|32.39|31.95|32.31|31.58|32.86|32.06|33.44|33.33|33.39|33.67|33.45|34.75|34|33.42|34.11|33.39|32.86|31.16|30.69|31.02|31.19|31.3|31.27|31.19|31.52|30.91|30.74|31.69|30.52|30.83|31.16|31.89|31.05|31.25|30.47|30.77|30.47|30.35|29.96|31.19|32.25|31.69|31.27|32.33|34.11|33.92|34|35.76|36.65|36.51|37.01|36.31|37.04|35.95|36.48|36.51|35.65|36.9|36.2|36.98|37.6|37.34|36.45|34.98|36.54|36.87|36.01|35.92|35.67|35.59|34.34|33.42|32.47|31.66|31.3|31.58|31.69|32.72|33.2|32.89|31.91|32.5|32.69|32.03|32.22|33.28|32.78|33.25|33.22|32.42|32.47|32.5|34.45|33.33|33.31|33.08|32.33|31.47|32.05|32|31.83|31.39|32.14|32.28|33.2|33.2|32.03|32.39|32.3|32.42|33.45|34.5|32.42|31.52|31.69|31.52|31.22|30.63|29.55|29.55|29.27|29.8|29.74|30.1|29.99|30.35|28.66|27.99|27.76|27.93|28.74|28.52|28.07|28.66|28.96|28.07|27.79|27.04|26.26|26.67|28.04|27.82|27.34|27.57|28.52|28.41|28.43|27.99|27.9|27.78|27.96|26.85|27.41|28.02|28.8|27.88|27.08|26.46|25.17|25.23|26.07|27.02|26.8|26.86|26.7|26.42|27.37|26.47|27.57|25.71|25.56|25.56|25.17|26.27|25.63|25.4|24.73|24.16|24.79|24.14|22.82|23.11|22.81|22.76|22.15|23.32|23.31|24.34|23.04|22.8|22.31|21.47|22.01|21.72|22.11|21.97|21|20.81|20.5|19.09|19.58|19.68|18.66|19.83|19.08|19.22|18.63|18.89|17.54|18.66|17.55|20.04|18.51|17.56|18.99|19.05|19.47|20|20.39|19.83|20.79|22.09|22.7|21.27|21.91|21.85|24.28|24.62|24.98|24.42|23.92|24.79|25.01|23.01|20.29|20.93|21.69|20.44|20.61|20.83|22.06|22.96|21.17|22.01|22.22
03657|7150|/equities/latecoere|CACALL|5.04|5.14|5.19|5.18|5.3|5.11|4.78|4.57|4.5|4.42|4.38|4.5|4.4|4.89|4.91|4.97|5.23|5.35|5.25|4.91|4.91|4.72|4.63|4.41|4.29|4.46|4.7|4.86|4.82|5.01|5.03|4.72|4.86|4.52|5.13|5.21|5.2|5.2|5.3|5.05|5.2|4.99|5.27|5.5|5.57|5.41|5.8|5.68|5.57|5.27|5.66|6.08|6.32|6.31|6.37|6.43|6.63|6.21|5.96|6.19|6.61|6.61|6.74|6.74|6.88|6.86|7.07|7.06|7.12|7.82|7.59|7.78|7.69|7.56|7.45|7.23|7.14|7.05|6.97|6.58|6.52|6.66|6.49|6.82|7.14|7.27|6.95|6.74|6.84|6.58|6.69|6.82|6.8|6.98|7.06|7.22|6.7|6.77|6.88|6.58|6.63|6.78|6.68|6.71|6.48|6.51|6.55|6.44|6.33|6.44|6.49|6.48|6.62|6.81|7|6.91|6.89|6.71|6.53|6.34|6.35|6.35|6.14|5.51|5.37|5.28|5.53|5.52|5.42|5.46|5.79|5.8|5.37|5.26|5.13|5.25|5.19|5.13|5.44|5.37|5.33|5.18|5.19|5.21|5.17|5.29|5.4|5.2|4.97|4.9|4.87|4.99|5.1|5.04|4.91|4.91|4.9|4.81|4.79|4.82|4.9|4.9|4.82|4.81|4.8|4.49|4.53|4.67|4.9|4.58|4.51|4.36|4.19|4.1|3.93|3.98|3.81|3.55|3.99|4.03|4.03|4.04|3.81|3.71|3.81|3.83|3.35|3.29|3.43|3.34|3.26|3.16|3.36|3.19|3.08|2.97|3|3.03|2.99|3.06|3.08|2.98|2.81|2.79|2.81|2.75|2.52|2.27|2.19|2.12|2.25|2.27|2.43|2.27|2.2|2.14|2.07|1.96|2.03|1.85|1.86|1.63|1.96|2.02|2.23|2.28|2.36|2.48|2.45|2.45|2.24|2.28|2.36|2.36|2.41|2.3|2.28|2.28|2.35|2.36|2.41|2.24|2.28|2.18|2.35|2.56|2.68|2.68|2.71|2.63|2.68|2.78
03658|7292|/equities/laurent-perriere|CACALL|95.35|91.66|91.6|89.69|88.25|88.9|89.87|92.3|85|84.23|83.25|83.56|81.5|85.5|82.5|80.9|77.5|76.5|77.95|71.55|73|73.5|73.9|74|77|75.7|79|72.5|68.4|68.2|68.2|68.5|67.2|66.5|67|61.8|60.5|60.5|57.7|57|59|59|59|58.4|58|58.5|60|60|59.7|56.5|60.45|62|62.95|61|64.9|58.5|59.15|54|50.15|51.6|55|55|54.7|55.2|51.4|48.5|47.98|45.91|46.5|50|49.99|50.05|50|49.21|48.3|48.5|46.99|45.8|42|41.95|43.25|43.6|43.95|45|44.5|45|45.9|45|45|45.11|45|44.3|45.1|44.15|44.5|43.2|41|42|41|40.8|38.6|38.1|38.7|38|36.6|36.25|36.4|36.18|35.5|36.99|37.2|36.65|33.51|33.74|34.49|34|34.69|34.35|34.1|33.72|34.1|34|33.75|33.52|34|34.2|34.25|34.01|33.72|32.25|30.59|29.06|28.25|27.82|27.1|28|28|27.5|28|27.6|28.3|28.35|28.13|28.7|28.5|28.1|27.3|27.61|29|28.89|28.75|28.65|28.5|28.5|29|28.95|29|29.41|28.4|28.4|29.4|28.4|28.02|28.05|28.2|28|28.45|29.3|28.65|29.05|28.71|27.85|26.57|27.68|28|28|27.4|27.85|28.35|29.3|29.05|29|28.85|28.23|29.6|29.45|29.9|30.5|29|28.3|29.1|29|29|28.9|28.6|28.2|28|28|28.4|28.35|27.3|27.5|27|27.2|27|26.99|27|27.65|30|30|31.5|31.5|32|30.05|29.8|29.18|29.9|29.5|29.75|29|29|30|30.5|30|30.44|30.3|30.5|30.3|31.39|31.4|30.5|30.5|30.51|30.5|30|32.65|31.8|29.5|29.5|29.25|29.01|29.01|28.8|28.5|28.85|28.6|29.39|29.23|31.2|32.2|32|32.2
03659|7156|/equities/lmabert-dur-chan|CACALL|83.18|82.65|82.5|82.99|82.99|83|82.95|83.5|80|75.5|76.44|76.21|76.7|78.95|79.5|77.15|76|82.15|82.3|82.95|84|80|81.5|77.4|75.5|67|67.4|68.15|67.8|67.9|67.75|68.3|68|67.85|67.5|69.15|69|69.5|69.45|69.9|71.5|71.85|70.1|68.5|66.45|67.5|68.45|68.5|68|67.65|68|68.95|66|67.4|69|68.5|67.2|68.65|68.5|64.5|66.5|59.15|57.4|57.5|56|58|59.2|62|63.9|64.4|63.1|65.6|67.35|67.05|66.1|62.7|61.2|63.4|63|61.35|60|62.9|59.7|62.5|64|73.5|71|70|69.95|70.3|70|71|74.25|74.95|74.95|75|73.3|72.5|69.15|66.8|69.95|69.8|74|73.15|68.85|70|66.9|66.9|66.55|65.9|67.5|67|65.25|64|61.2|66|63.5|64.95|67.8|68|66.5|65.2|60|58.35|58.3|60|57.5|58.95|58|55.2|56.3|56.7|55|55|55.5|58|59.5|57.75|58|57.5|56|53.95|54.5|55.3|56.65|54.95|56.2|58.6|59.85|57.95|58.65|55.5|56.9|58.35|59.1|59.45|58.85|57.95|57.8|55.95|55.65|55|55|55|53.35|51.95|52.85|54|52|51.35|53|49|54|56|50.1|52.5|47.99|46.2|45.15|45.24|45.58|46|44.3|45|44.88|44.75|46|46.8|47.5|45.5|46.37|45.35|45|45.1|42.45|44.51|46.5|47.3|48.6|46.8|46.8|46.5|46.9|45.4|44|46|48.14|45.8|44.49|44.7|42.95|35.9|35.7|38|40.3|36|34|34|34.65|31|35|35.9|34.8|33.75|36.97|37.2|37.1|40|41|42.05|42.5|43.5|44.7|44.98|41.4|41|42|42.9|40|40.65|42|44.98||47|46.27|46.33|46.1|48.05|50.25|50|50|49.9
03660|17814|/equities/lebon|CACALL|119|117.5|117|117|116.5|116|118.95|119.5|120|116.8|117.5|120|112.2|114.95|112.9|112.7|114.9|115.1|116|118|112.6|113.5|112.6|112.9|113.1|113.6|114.8|113.1|115.4|117|118.9|118|114|116|115.1|111|110|112|110|109|108|107|108.4|106|104.8|103.5|105|103.1|100.5|99.2|100.8|106|107|108|108|109|110|108|107.3|110.7|108.1|107|100.5|100|100|100|99.9|100|100|99.6|99.95|100|99.95|99.5|99.4|100.4|100.1|99.1|98.6|97|96|94.95|94|93.4|94|92.35|92.45|92.45|91.8|91|92.2|93|94|94.8|95|95|95.6|85.7|85|85|84.25|84.9|88.5|87|88.5|86.8|85.65|85.4|84.95|89.4|89.9|87.1|83.45|83.5|82|82|84|83|81.15|81.3|81.1|81|79.9|78.55|77.5|76.45|77.35|78|77.65|77.1|76.2|76.5|74|74|72.35|69.05|70|68.9|67.75|68.5|69|69.2|68.9|69.8|68.5|69.5|68.5|69.3|68.6|68.3|69|68.1|67.1|67.9|69.2|70|68.5|69.9|70.4|70|70.95|70.4|71.5|71|70.4|69.35|66.5|65.3|65|64.25|64.3|63|64.8|64|64|63.7|63.1|61.6|60.5|61.5|60.3|60|60.1|60.5|61.9|60.8|60.1|61|58.9|58|56|58|57.2|56|56.75|54.1|56|56|54.9|54.95|54|54|54.9|54.6|54.5|54|54.4|54.8|55|53|57.1|55.1|54.8|55|52.5|51.95|55.4|53|52.9|51|52.95|55|50.5|49.89|49.5|52.5|50|51.8|52|52|53.45|51.85|52.5|52|53.7|53.25|51|53|51.1|54.3|52.3|50.7|53|55|54|56.5|55.5|56|56.4|55|54.1|55.95
03661|7211|/equities/lectra|CACALL|6.29|6.45|6.25|6.25|6.2|6.2|6.24|6.21|6.33|6.21|5.33|5.7|5.65|5.9|5.71|5.94|5.45|5.5|5.5|5.67|5.6|5.54|5.47|5.49|5.47|5.55|5.5|5.5|5.2|5.11|4.8|4.7|4.66|4.65|4.71|4.88|5|4.94|4.88|4.82|4.85|4.53|4.95|4.29|4.21|4.42|4.6|5.1|4.95|4.95|4.85|5.25|5.5|5.65|5.66|5.66|5.99|5.86|5.83|5.74|5.73|5.85|5.98|5.95|6.2|5.75|5.85|5.17|5.3|5.16|5.01|4.94|4.62|4.54|4.38|4.33|4.51|4.51|4.45|4.37|4.4|4.33|4|4.22|4.55|4.41|4.2|4.22|4.12|4.25|4.29|4.22|4.48|4.58|4.44|4.26|3.95|4.05|4.1|4.1|3.89|3.94|3.89|3.92|4|3.85|4|4.39|3.53|4.6|4.9|4.92|5.13|5.05|4.72|5.44|5.59|5.54|5.6|5.38|5.7|5.5|5.22|5.19|5.24|4.91|5|4.9|5|5.18|4.98|4.55|4.8|4.5|5|5.86|6.15|6.3|6.43|6.4|6.49|6.4|6.5|6.42|6.55|6.25|6.4|6.6|6.25|6.49|6.65|6.6|6.58|6.3|6.46|6.5|6.23|6.6|6.74|6.78|6.83|7.05|7.2|7.1|7.35|7.05|7.12|7.25|7.99|7.89|7.75|8.3|7.65|7.61|7.5|7.09|7.58|6.5|6.06|6.26|6.65|6.85|6.7|6.84|6.93|7|6.9|6|5.6|5.81|5.74|5.62|5.95|5.65|5.5|5.37|5.33|5.4|5.43|5.3|5|5.1|5|4.9|5|4.92|5.6|5.21|5|4.8|4.6|4.75|4.73|4.05|3.7|3.6|4|4.05|4.15|3.54|3.45|3.51|3.72|3.72|3.69|3.71|3.7|3.95|4.32|4.5|4.25|4.2|4.5|4.51|5|4.94|5.2|4.4|4.5|3.4|3.65|3.25|3.45|3.5|3.49|3.62|3.7|3.98|3.5|3.55|3.6|3.6
03662|7266|/equities/linedata-service|CACALL|21.13|20.16|20.4|20.2|19.9|19.8|19.95|19.71|19.05|18.99|18.28|18.9|18|19.96|20|19.5|19.01|19.19|19.45|19.41|19.76|19.5|19.55|21.86|21.55|21.06|21.34|22.67|22.2|20.6|21.1|21.6|21.85|20.65|21.35|21.7|20.5|19.95|19.53|19.9|19.25|18.2|19.35|18.25|17.4|17.8|19.65|19.95|19.9|20.58|20.4|22|23.4|23.3|23.5|24.11|24.2|24.8|24.5|25.48|25.3|26|25.2|24.15|23|23.1|23.15|23.65|24|24.8|23.6|23.64|23.92|22.45|22.5|22.1|20.3|20.17|19.33|19.81|19.69|19.74|19.38|18.32|20.5|20.8|20.8|20.8|19.41|19.1|18.51|17.5|17.5|17.65|17.7|17.7|17.7|17.55|17.45|17.95|17.95|17.51|17.83|17.95|17.5|17.15|16.6|16.65|16.7|17.15|17.35|17.6|16.79|16.5|16.56|16.97|17|17.2|17.05|17.31|17.1|16.7|16.7|16|15.7|15.6|14.95|14.82|14.55|14.1|14|13.76|14.13|14.23|12.52|12.7|12.95|13.3|13.52|13.7|13.44|14.49|15|16|15.69|15.49|15.6|15.89|16|15.88|16|16.02|16.95|16.929|16.939|16.101|16.4|15.423|15.453|16.051|16.251|16.012|15.623|16.44|15.354|14.157|14.456|15.354|15.902|15.902|15.952|15.952|17.248|16.45|16.739|15.952|15.633|16.241|15.064|15.633|15.722|15.752|15.802|17.128|17.348|17.218|16.949|16.4|16.699|15.453|14.985|14.606|14.715|14.416|14.456|12.961|12.462|12.343|12.363|12.562|12.961|13.26|12.961|13.021|12.761|13.25|12.961|13.16|12.462|12.243|11.974|12.313|11.665|12.662|13.898|13.031|14.048|13.938|13.459|12.213|12.562|12.512|12.971|13.738|13.459|14.935|13.758|14.207|12.811|12.961|13.389|13.908|13.36|15.952|16.899|15.952|17.248|16.201|15.553|15.274|14.706|15.094|14.895|14.905|15.154|17.447|18.793|19.72|20.398|19.641|20.139|20.019
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|15.6|15.85|15.84|15.8|15.58|14.42|13.94|13.6|13.54|13.38|13.5|13.44|12.9|13.64|13.4|13.62|13.18|12.9|13.1|13.04|12.5|12.24|12|11.58|11.34|11.1|11.14|10.84|10.5|10.8|10.96|10.8|10.8|10.88|10.72|10.44|10.6|10.9|11|10.34|10|9.94|9.86|9.9|10|10.47|10.56|10.7|10.6|10.3|10.26|10.7|10.4|11|11.36|11.78|11.8|11.7|11.44|10.4|10.93|11.06|11.15|11.16|11.16|11.25|10.8|10.6|10.56|10.6|10.16|10.65|9.7|9.22|9.14|9.14|9.1|8.97|9.22|9.3|9.69|9.99|9.74|10|10.77|10.8|11.06|10.96|10.63|11.06|11.54|11.6|11.77|11.82|11.78|11.82|12|11.59|11.64|11.96|12|11.14|10.5|10.04|10.35|10.46|10.56|10.7|10.8|10.8|10.98|11.17|11.15|10.88|10.8|11.69|11.49|10.81|10.61|9.94|9.92|9.42|9.21|9.2|8.53|8.67|7.8|7.8|7.7|7.82|7.76|7.88|8|7.93|7.99|8.02|8.18|8.12|7.84|7.9|8|8.03|8.06|8.1|7.98|8|8.28|8.22|8.36|8.22|8|8.4|8.42|8.08|7.97|7.7|7.7|7.82|7.24|7.5|7.4|7.66|7.7|7.86|7.96|7.86|7.9|7.98|7.6|7.43|6.9|6.8|6.72|7.01|7.06|6.2|6.1|6.14|6.23|6.04|5.85|5.81|5.8|5.8|5.6|5.64|5.6|5.5|5.4|5.31|5.6|4.93|4.9|5.22|5.06|4.7|4.6|4.7|4.98|5.28|5.3|5.5|5.15|4.82|4.88|4.74|4.4|3.9|3.9|3.72|3.7|4.19|4|3.59|3.48|3.44|3.2|3.28|3.4|2.98|3|3.46|3.5|3.6|3.65|3.48|3.6|3.66|3.8|4|4.02|4|4|4.1|3.6|3.66|3.62|3.32|3.16|2.66|2.62|2.22|2.7|2.95|3|3|3.6|3.52|3.84|4.06|4.1|4.1
03664|17812|/equities/le-noble-age|CACALL|19.39|19.15|18.5|18|18|17.89|18.2|18.2|16.8|15.8|15.47|15.75|15.5|16.18|16.5|16.8|17.3|17|16.95|17.48|17.63|17.69|16.7|15|14.7|14.49|14.73|14.4|14|13|13.1|12.31|12.6|12.87|12.97|13|12.5|12.7|13.24|12|12|11.97|12|12|12|13.18|10.3|9.9|9.29|10.05|10.2|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|21.58|21.563|20.803|19.618|19.884|20.591|20.157|20.237|21.474|21.121|20.944|21.209|22.004|23.065|23.418|22.888|22.004|22.234|22.8|22.977|23.418|22.535|22.093|23.418|23.418|22.888|23.365|23.683|22.844|22.084|22.623|24.302|24.373|22.977|21.651|20.325|20.237|21.996|21.386|22.977|23.33|23.109|22.093|23.33|23.86|22.367|24.302|24.691|22.181|21.89|21.518|22.703|21.651|23.242|23.904|23.86|23.86|24.744|24.921|25.628|24.788|21.209|21.121|21.13|21.165|17.674|17.939|18.028|16.499|16.649|16.437|16.26|16.26|16.791|15.686|15.553|15.553|15.898|15.774|15.456|14.157|14.405|13.98|14.405|14.581|15.377|15.474|15.412|15.483|16.791|15.182|14.581|15.156|16.216|16.791|16.349|16.791|16.791|17.232|17.506|17.683|16.534|15.642|15.88|15.111|15.023|15.288|15.465|15.465|15.916|15.96|15.907|15.2|14.581|14.272|14.537|13.98|14.139|14.935|15.288|13.963|13.079|13.971|13.265|13.079|11.046|10.198|10.613|10.737|10.605|11.135|9.208|9.367|9.703|9.721|9.721|9.111|9.809|9.747|9.102|8.934|8.501|8.484|8.263|7.962|7.936|7.512|7.821|7.777|7.688|7.953|8.042|8.307|7.732|7.732|7.662|7.52|7.688|7.865|8.307|8.13|8.006|8.042|8.316|8.625|6.76|6.849|6.716|6.849|6.372|6.946|6.893|6.981|6.584|6.584|6.654|6.009|6.098|5.965|6.009|5.877|5.567|5.576|5.612|5.788|5.788|5.567|5.523|5.435|5.956|5.797|5.788|5.762|5.93|5.744|5.311|5.293|5.364|5.293|5.081|5.126|5.338|5.47|5.311|4.772|4.905|4.419|4.374|4.533|4.507|4.507|4.33|4.33|3.977|3.977|3.446|3.261|3.093|3.217|2.978|3.049|2.925|2.872|2.793|2.819|2.934|2.74|3.005|2.828|3.005|2.74|2.96|3.093|3.27|3.181|3.155|3.164|3.005|3.093|3.084|2.828|3.226|3.402|3.252|3.181|3.579|3.712|3.879|3.968|4.056|3.853|4.109
03667|17829|/equities/mrm|CACALL||||||||||||||||15.215|14.767|13.541|13.711|13.425|13.398|12.53|12.619|12.574|13.872|13.425|13.693|13.962|15.483|14.32|14.32|14.346|16.101||16.199|15.232|16.781||16.557|17.899|||||||17.899|18.347|17.721|17.452|16.11||16.11|16.736|15.957|18.794|17.3|15.358|15.841|17.049|17.81|16.127|17.899|18.365|14.302|13.872|13.872|13.863|14.32|13.872|13.783|13.425|12.53|12.539|12.977|13.425|13.425|13.792|13.469|11.644|12.53|12.53|11.635|12.53|12.53||12.619|12.753|13.962|13.765|14.051|13.926|12.977|12.977|12.798|10.471|9.934|9.451|10.337|10.203|11.635|12.53||13.693|14.767|15.215|14.767|14.713|15.931|15.036|15.036|16.101|15.215|14.606|14.678|15.752|15.483|14.32|13.067|12.53|12.53|13.738|12.494|10.498|11.626|10.74|10.731|10.74|10.695|10.74|10.784|11.814|8.592|8.95|8.547|8.52|8.055|8.332|7.697|8.368|9.845|8.413|7.267|||7.249||||7.258|8.592|8.592|8.592|8.493|7.607|7.16||8.816|9.397|||9.451|9.451||9.442|10.471|9.549|9.836|10.82|9.845|9.845|10.74|9.845|9.54|10.373|10.543|10.471|9.531|10.731|9.916|10.829|10.731|9.845|10.068||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|12.037|11.67|10.283||8.502|9.621|9.129|9.308|9.388|6.265||6.489|6.095|8.341|7.035|10.963|11.295|12.977|13.237|14.767|13.469|15.018|15.018||17.873||15.313|15.313|||16.942|14.185||15.931|14.508|||||17.899|17.899|16.432
03669|17817|/equities/malts-fco-belges|CACALL|118.4|119.95|110.16||121|118.87|120|118.65|117.52||||120||||118.2|108|114|110.8|111||105.6|117.9|113|119.8|116|120.9|113.6|120.9||113.5||116|116|121|121||120|120|120||||121|||121|||111.3|122|116.2|123||130|120.1|120.1|123||127.7|123|121.8|122|135.5|124.9|118|120|120.1|124|128|123|128.3|123.2|134||130|131.1|154.8|156|173.2|130.4|141|||138|138|132|131.5|128|130.1|127||133|133|129.5||127.9||111.7|122|122||135||135|132|131.9|133|130.5|124.9|131.8||125.2||121|130.2|130|136.1|127|124.8|124.1|122|124.7|124.6|124.7|120.4|120.4|127.9|128.5|120.1|126.8|116.2||129|122.6|126.8|121.1|122|121.6|131|130|124.9||120.8|126|127||121.6|||120|115|116||115.7|||||117|117|117|116||116.1|110|111.8|120.1|119.3|111.6||120.1|120|116|||114.3|123.9|131.8|121.7|134|134.2|123.5|123.5|124|124|125||124|125|124|124|124|124|119.8|109|96.95|95|92.5|89.3|80.25|||79|85|81||75|75.6|75||75.9|75.1|||75|75|75||50.2||68.6|76||91|91||89.5||||90|||90.25|74.7||||82.75|73.75|||73.75||||91|91||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|42.58|43.2|43.1|44|43.52|43.5|42.95|42|40|39.7|40|38.79|38.5|40.41|40.39|41.5|41.54|42.6|41.5|39.5|37.5|38|37.5|36|35.3|35.28|36|35.82|35.3|33.9|33.86|33.8|35.5|35.6|34.99|34.76|34.25|32.81|33.3|33.48|33.95|32.8|32.9|32.3|32.5|32|34.7|36|34.1|33.5|34.5|37.75|37|36.3|36.48|38.55|38.63|36.6|35|35.99|35.5|35.8|36.45|35.2|34.01|33.3|33.22|33.26|33.83|32.85|32.55|35.15|36.95|36.25|33.5|33|34.79|33.99|32.65|33.49|34.37|36.95|33.91|35.2|37.7|37.99|38.5|37.33|36.6|34.43|34|33.98|33.73|34.65|34|33.6|33.5|32.19|32.16|31.5|31.6|33.5|32.8|33|29.1|29.61|29.3|29.68|29|29.85|29|29.8|30|27.5|27.3|28|28.6|27.75|28.86|28.49|28.69|28.8|26.13|25.99|24.26|24.5|24.3|25|23.93|23.79|23.9|22.9|24.25|24|22.95|23.75|24.35|24.6|24.5|24|23.5|23.12|21.2|23.21|23.65|23.7|23.1|23.9|23.6|22.61||22.7|22.68|22.38|22.73|23|22.7|21.62|22.52|23.18|23.27|22.9|23.76|23.62|22|20.82|21.01|21|22.12|22.05|20.98|21.18|20.75|21.19|20|17.7|18.06|18|18.4|18.49|18.46|18.62|18.75|18.49|18.77|18.05|17.5|16.61|16.52|17.12|17|16.62|16.25|16|16.25|15.65|14.95|14.6|14.39|14.12|14.12|14.44|14.54|14|14.3|14.75|15.69|14.45|13.7|13.35|13.5|13.38|12.88|12.22|11.9|11.5|10.18|9.5|10.19|9.75|8.81|9|10.3|10.5|10.53|11.88|13.03|13.5|13.72|13.94|12.88|14|14.25|14.05|13.62|13.16|13.12|13.3|14.22|13.71|13.5|11.01|11.25|13.75|12.26|11.88|11.72|13.69|13.36|14|13.5|14.6
03671|7253|/equities/manultan|CACALL|59.8|60.09|59.5|60|60.4|59.4|58.5|53.85|52.2|51.25|51.28|53|52.5|51.1|52.8|55|55.75|56.5|56.8|56|53.55|50.35|50|50.6|45.85|44.99|45|46.09|45.25|45|46|48.6|48.51|47.3|48.86|48.8|49.97|49.61|49|49.62|49.27|49.71|49|48|46.8|49.53|52|51.75|50.45|51.4|52.45|52.1|51.5|53.1|55.95|55.65|50.05|49.95|49.6|47.1|45.59|44.99|44|44.01|45.3|47.9|48.4|48.1|48.6|48.7|45.5|45.9|45|43.5|43.7|45|45.85|45.6|44|44.5|46.59|44.55|44.25|45.92|46.9|43.4|44.9|43|42.08|42.44|41.72|42.72|42.99|43.01|42.46|43|41|41|38.9|39.9|40.13|41.25|40|39.5|38.5|38|38|37.8|38.8|40.9|41.5|42.02|42.5|43.5|42.35|44.1|45.4|45.5|45.51|44.9|44.3|43.2|42|40.73|41.5|38.75|39.3|39.4|39.5|37.07|37|36|36.2|35.8|37|37.4|38.89|39.94|37.9|37.5|38.5|38|38.99|39.39|39.45|39.87|40.39|39.05|40.4|40.7|40.5|42.19|37.94|37.01|37|36.34|37.8|37.69|37.32|37.75|38.68|38.33|37.7|38.29|37.5|36.02|37|39.1|40.32|40|41|38|37.2|38|38|38.5|37.01|37.6|37.5|35.07|37.55|34.98|35|34.2|35|36.29|36.97|32|32|31|31.35|31.35|31.9|31.9|32.5|29.1|28.71|27.15|27.61|29|29|28.99|28|29.9|30|31.39|30.1|26.5|26.25|26|25.5|26|26.5|24.01|24.01|26|24.11|22.1|24.26|22.9|23.29|24.8|24.65|24.2|26|26|26.2|25|24.5|23|22.2|23.06|22.5|22|20.9|21.05|21.9|22.5|23|22.75|22.5|19|24.99|26.9|27|28.5|28.9|29.8|30|29|28.95|29
03672|13175|/equities/belvedere|CACALL|180.16|180.63|185.73|175.44|172.61|172.43|175.21|169.79|169.79|162.3|162.34|169.31|176.48|181.58|184.97|181.1|183.93|182.9|175.44|183.65|176.39|179.41|182.42|188.65|188.18|182.05|177.24|172.52|172.52|172.52|172.61|171.67|171.67|171.67|172.52|173.56|172.99|168.09|166.01|159.5|159.79|159.31|159.31|158.94|160.35|||||||||||||||157.33|152.62|155.73|158.47|132.01|128.05|128.13|127.89|126.65|127.97|129.12|129.29|129.12|119.64|113.86|113.86|109.74|107.59|107.01|107.01|107.09|106.85|106.43|106.43|106.43|104.87|107.26|107.18|108.08|94.88|89.93|88.45|88.37|84.08|84.49|83.25|82.1|83.33|84.49|82.51|85.15|78.18|87.46|80.94|103.71|97.44|89.11|90.84|94.39|86.96|80.2|84.08|84.98||87.01|89.45|84|79.69|78.8|77.33|73.8|71.72|73.35|76.56|77.66|69.98|70.34|68.8|67.5|69.04|66.28|67.5|69.12|75.3|74|71.36|75.63|77.58|75.22|73.68|76.44|71.56|66.52|65.14|60.99|61.76|62.74|60.42|61.4|60.99|61.36|63.43|60.99|57.98|60.01|57.17|60.01|61.07|60.99|61.03|61.72|63.59|65.06|65.01|65.06|67.66|68.23|68.96|67.7|69.93|68.63|70.67|71.48|67.37|63.88|66.19|64.32|64.65|64.28|61.64|60.66|61.07|66.19|65.18|64.65|63.75|65.46|60.58|56.31|50.91|51.03|49.2|47.9|48.47|47.53|47.94|47.17|48.75|48.51|48.39|47.82|48.71|48.47|49.2|47.98|44.81|45.5|45.5|45.7|46.76|43.1|43.75|45.95|47.17|47.9|43.59|45.5|41.51|42.25|42.29|43.1|44.73|46.35|44.73|39.85|39.16|40.42|39.6|40.74|42.94|40.66|39.85|39.85|36.6|31.23|32.13|26.02|23.61|23.18|23.28|22.37|22.97|23.34|23.5|23.43|23.99|23.47|23.97|20.66|21.55|22.81|22.85|22.61
03674|7068|/equities/maurel-prom|CACALL|13.92|13.57|13.48|13.36|13.04|13.09|13.2|13.09|13.31|13.49|13.22|12.92|12.64|14|14.1|14.29|13.37|13.55|13.91|13.55|13.39|13.5|13.49|14.4|14.34|14.11|14.24|14.23|15.4|14.83|14.97|15.33|15.96|15.69|15.81|14.81|14.32|13.56|14.26|13.69|13.65|13.72|13.8|13.14|11.56|12.78|12.82|13.75|13.51|13.07|13.01|14.1|13.98|14.06|15.42|15.92|16.29|16.2|13.86|14.43|14.37|15.78|15.99|16.12|16.17|16.07|16.73|16.45|15.4|17.02|15.91|16.08|14.44|13.35|13.65|13.31|13.73|13.9|13.39|13.6|13.82|14.44|12.56|15.82|16.17|16.91|17.87|17.96|17.08|17.14|17.53|16.28|16.31|16.75|16.08|16.12|15.64|15.74|15.74|15.27|15.91|14.7|15.32|13.35|13.14|13.07|12.43|12.98|13.01|14.73|14.35|14.49|14.21|13.95|14.42|13.98|14.84|14.65|13.81|13.48|13.98|14.54|14.73|14.23|13.81|13.94||11.95|10.41|10.13|10.72|10.57|9.13|11.62|11.7|11.26|11.23|11.37|10.85|9.95|9.59|9.64|9.92|10|9.93|9.54|9.25|9.13|8.78|7.88|8.08|7.97|8.08|8.25|7.09|6.37|6.28|6.34|6.8|7.09|6.62|6.19|5.69|5.62|5.2|4.52|4.45|4.09|4.04|3.63|3.39|3.56|3.67|3.63|3.63|3.6|3.84|3.63|3.22|3.22|3.33|3.2|3.05|3.13|2.88|2.94|2.93|2.75|2.74|2.57|2.22|2.27|2.29|2.21|2.31|1.99|1.98|1.9|1.82|1.83|1.83|1.85|1.85|1.82|1.88|1.77|1.75|1.82|1.86|1.82|1.9|1.82|1.97|1.6|1.35|1.44|1.48|1.43|1.4|1.31|1.39|1.43|1.57|1.63|1.66|1.69|1.67|1.63|1.71|1.7|1.69|1.69|1.65|1.87|1.94|1.83|1.77|1.73|1.63|1.73|1.8|1.61|1.34|1.47|1.56|1.51|1.61|1.69|1.73|1.61|1.62|1.64
03676|7363|/equities/media-6|CACALL|9.11|9.33|9.3|9|9.03|8.89|8.86|9|8.99|9.01|8.71|8.71|8.9|9.8|9.71|10.1|9.5|9.02|9.3|10.2|10.3|9.78|9.6|8|7.97|7.35|6.97|7.5|7.69|8.07|6.95|6.99|7.28|7.54|7.8|7.99|7.65|8.24|8.26|8.3|8.29|8|8.49|8.79|8.6|8.79|8.61|8.85|9.19|9.22|9.5|9.11|9.41|9.23|10.35|10.6|10.7|10.71|10.87|10.6|10.36|10.51|10.65|10.5|10.71|11|10.88|10.87|11.2|10.92|11.11|11.2|11.45|10.7|10.62|10.46|10.6|9.69|9.31|9.56|10|9.86|10.6|10.79|11.09|11.18|11.04|11.01|11.13|11.01|11.19|11.11|11.54|11.43|11.71|11.41|11.06|11.14|11.25|11|9.51|9.32|9.33|9.56|9.63|9.65|9.8|9.8|10.29|10.35|10.59|10.45|10.19|10.4|11.02|11.67|11.53|12.01|12.34|12.45|12.4|12.25|12.51|11.8|10.85|9.41|9.6|9.22|9.5|9.08|9.69|9.1|9.39|8.1|8.29|7.57|8.11|8.01|8.38|8.1|8.2|8.19|8.16|8.3|8.28|7.6|8.12|7.77|8.72|8.71|9.19|9.15|7.63|7.49|7.49|7.29|7.33|7|6.92|6.86|6.87|6.99|6.9|6.75|6.8|6.71|6.6|6.51|6.31|6.4|6.7|6.54|6.66|6.99|6.41|7|6.05|5.99|5.8|5.8|5.82|6|6.21|6|6.5|6.4|6.31|6.35|6.73|6.68|6.71|6.65|6.66|6.8|7.03|6.76|7|6.01|6.08|7|7.8|8|7.8|7.5|7|5.5|5.5|5.5|5.5|5.7|5.9|5.95|6|5.85|5.3|5|5.3|5.1|5|5|4.95|5.9|5.4|6.39|5.99|5.49|5.5|6.39|6.2|6.15|6|5.16|5.15|5.36|6|5.75|5.85|5.8|5.49|5.94|5.99|5.69|5.75|5.3|5.7|6|6.8|6.81|7|7|7.3|7.4
03678|17823|/equities/memscap|CACALL|19.491|20.197|21.079|18.293|19.259|19.928|20.429|20.522|20.429|18.618|18.108|19.593|19.779|21.079|21.153|21.218|21.348|20.893|21.905|22.008|22.073|20.336|19.036|20.383|19.315|19.918|20.243|18.758|18.386|16.984|16.25|17.281|17.253|16.808|15.972|15.777|15.879|17.179|18.748|18.098|17.365|17.569|17.653|18.061|17.458|16.622|16.668|16.622|16.343|15.786|16.158|17.829|17.504|16.9|20.15|21.358|21.33|22.751|21.358|23.215|22.035|21.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.24|16.58|15.83|16.01|16.87|17.14|16.88|17.46|17.57|17.04|16.41|17.28|17.37|18.53|17.49|17.87|18.28|17.25|17.34|16.88|18.04|17.52|17.07|19.28|19.12|18.21|18.16|17.75|16.54|15.55|15.28|15.29|15.04|15.19|15.13|14.02|13.88|13.65|13.68|13.27|13.15|13.21|13.68|13.59|13.33|12.95|13.3|13.3|13.53|13.27|12.1|11.92|11.67|11.63|11.52|11.55|11.46|11.9|11.93|12.31|12.34|11.87|12.22|12.83|12.8|12.83|12.45|11.64|11.74|11.52|11.2|11.57|11.36|11.28|11.29|11.34|11.24|11.67|11.64|11.46|11.78|12.03|11.99|11.81|12.1|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|50.26|49.31|47.41|45.97|44.33|44.61|43.66|42.14|41.54|41.94|39.83|40.97|39.67|42.55|42.15|41.72|42.88|40.88|41.15|41.4|40.14|40.01|39.11|38.49|38.25|39.67|40.55|41.91|40.32|40.14|41.07|41.9|40.87|40.18|40.87|39.61|40.49|37.71|38.03|37.43|38.17|36.83|36.66|37.52|36.76|36.59|37.58|40.69|37.33|36.68|36.63|39.95|41.07|41.59|45.1|42.47|42|40.46|39.76|40.46|40.69|41.07|39.9|37.57|39.01|39.2|38.96|38.19|37.52|37.8|36.04|36.45|35.7|36.14|36.31|35.91|35.75|33.79|32.57|33.23|33.09|32.82|30.71|31.45|33.11|34.44|36|34.63|36.03|36.59|35.26|35|35.61|35.8|36.13|36.4|36.4|36.82|36.96|36.87|37.1|38|36.74|35.21|34.53|35.47|34.07|35|33.27|36.22|38.27|38.97|39.95|40.69|40.69|38.5|38.27|37.85|37.29|36.21|36.35|37.19|36.15|35.71|35.83|36.4|36.12|36.4|34.53|33.79|33.83|33.83|33.13|32.76|31.5|30.99|30.8|30.91|29.07|27.63||30.84|30.75|31.38|31.36|29.59|29.9|29.85|30.03|29.76|29.59|29.32|29.68|30.21|30.34|28.22|27.79|30.03|30.84|29.59|30.48|30.92|30.48|31.29|31.33|29.94|29.4|30.21|33.26|29.77|30.9|30.2|31.93|29.05|28.56|26.9|25.73|27.43|25.33|26.72|27.3|28.22|30.75|28.08|29.16|30.57|28.92|28.42|28.02|28.38|27.79|25.01|25.55|24.21|23.31|21.17|21.42|21.02|20.58|21.34|22.04|21.16|21.51|20.76|21.14|21.25|20.71|20.44|18.56|17.66|20.08|21.79|20.62|20.21|17.75|17.62|17.17|14.17|15.11|14.17|14.91|16.32|15.68|16.14|18.03|18.83|18.83|19.72|20.8|19.96|19.81|19.28|22.51|23.04|24.22|22.05|23.18|22.87|25.56|24.56|24.21|21.51|20.8|21.25|19.95|19.86|22.23|24.65|24.73|24.21|25.32|23.31
03681|14170|/equities/metabolic-explorer|CACALL|11.5|11.63|11.09|11.02|10.09|10.13|10.39|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|26.02|26.5|26.81|25.9|26.16|27.62|28|27.87|27.55|27.43|27.31|26.8|25.3|27.07|27.02|27.08|26.88|25.84|26.33|27.26|27.32|27.11|26.71|27.09|26.99|25.62|26.29|26.19|24.12|24.49|24.49|24.53|24.84|24.41|24.19|24.14|23.98|24.03|24.51|24.9|24.79|24.04|24.3|24.42|23.46|24.1|24.86|24.69|23.5|23.99|24.05|25.39|24.82|23.75|24.8|25.19|24.69|25.01|24.09|23.99|24.74|25.46|25.37|24.82|25.5|25.46|26.59|26.19|26.5|25.74|24.52|25|24.1|23.43|23.7|23.61|25|22.23|21.99|21.39|21.12|21.52|20.9|20.98|21.01|21.21|21.1|21.01|21.22|21.7|21.9|22.42|22.26|22.36|22.23|22.69|22.6|22.72|22|22|21.49|21.59|21.3|20.06|20.12|20.4|19.51|19.65|20.14|20.2|20.2|21.23|21.5|21.25|21.51|22|21.91|21.68|22.32|21.9|21.71|21.63|21.6|21.58|21.3|20.5|20.75|20.17|20.35|19.85|20.05|20.01|19.87|21.3|20.48|20.33|20.99|22.2|21.71|22.08|22.4|22.29|20.84|21.01|20.45|19.64|19.7|20.92|21.27|21.4|22.08|22.91|23.48|22.5|22.7|22.15|22.67|22.97|21.98|23.1|24.26|25.5|24.86|24.8|25.2|24.33|25.03|25.5|27.26|24.76|26.14|26.26|25.98|28.1|27.6|27.62|27.7|26.79|25.25|25|26.4|26.73|24.75|24.82|25.4|25.65|25|24.23|25.55|24.52|24.52|23.75|24.98|24.87|26.02|24|23.8|23.85|24.2|24.5|25.3|23.99|23.91|24.4|23|23.25|24.2|25.4|21.75|20.2|21.48|21.79|22|21.09|20.01|19.65|19.88|17.14|18.5|16.75|16.45|17.15|18.9|20|18.67|21.3|20.75|23.23|24.3|22|20.1|21.36|21.55|24.01|27.15|25.6|23.5|23.6|23.75|23|23.6|21.25|21.11|22.5|23.8|24.83|24.52|25.94|26.99|25.4|26.98|25.99
03683|17825|/equities/micropole|CACALL|1.29|1.31|1.3|1.37|1.25|1.26|1.24|1.22|1.17|1.22|1.12|1.15|1.12|1.2|1.2|1.19|1.27|1.27|1.22|1.3|1.26|1.21|1.07|1.06|1.11|1.13|1.17|1.16|1.11|1.11|1.09|1.08|1.2|1.29|1.33|1.34|1.38|1.4|1.4|1.43|1.41|1.35|1.36|1.31|1.42|1.36|1.48|1.54|1.55|1.51|1.63|1.65|1.65|1.73|1.83|1.86|1.86|1.91|1.87|1.87|1.89|1.85|1.81|1.82|1.83|1.79|1.55|1.6|1.55|1.61|1.62|1.68|1.72|1.58|1.47|1.44|1.44|1.42|1.44|1.37|1.44|1.5|1.53|1.6|1.68|1.64||1.5957|1.6153|1.7523|1.7621|1.8306|1.86|1.7719|1.9285|1.5272|1.6446|1.5663|1.5467|1.6153|1.5174|1.6055|1.4293|1.4782|1.5565|1.5369|1.5467|1.5957|1.488|1.5663|1.9187|1.7817|1.8796|1.6936|1.8404|1.8013|1.9579|1.9873|2.0949|2.0949|1.9971|1.8013|1.6055|1.5859|1.4293|1.3705|1.3705|1.2922|1.4097|1.4684|1.3705|1.3803|1.4097|1.3412|1.1649|1.0475|1.2041|1.1454|1.0671|0.9985|1.1356|1.116|1.2237|1.2041|1.2433|1.2433|1.3314|1.3412|1.4391|1.4195|1.4684|1.5174|1.5369|1.4684|1.5369|1.5174|1.5663|1.4586|1.5859|1.6153|1.5859|1.6642|1.5467|1.6153|1.5467|1.5076|1.3901|1.5076|1.6544|1.6446|1.7229|1.8013|1.7258|1.6787|1.6032|1.5749|1.5561|1.6032|1.4806|1.5278|1.4995|1.5655|1.6975|1.6032|1.6504|1.424|1.3863|1.3297|1.424|1.4806||||1.2071|1.3486|1.3203|1.4146|1.3203|1.2354|1.3203|1.226|1.1317|1.0657|1.0845|1.2732|1.2732|1.3203|1.2166|1.4995|1.4052|1.3675|1.4146|1.1128|0.9714|0.9242|0.811|0.7545|0.8016|0.811|0.7167|0.745|0.9148|0.8676|0.9431|0.9148|0.9054|1.0562|1.1317|1.1694|1.2354|1.0374|1.1317|1.16|1.3203|1.2354|1.1506|1.0751|1.1223|1.0374|0.9902|1.1223|0.6979|0.9054|1.1034|1.3675|1.4335|1.4052|1.8296|1.9333|1.905|1.8862|1.9805
03684|17659|/equities/financiere-moncey|CACALL|2531|2600|2600|2565|2550.01|2600|2549|2611|2645|2605|2570|2561.01|2650|2675|2651.01|2700|2700|2718|2720|2600|2550|2610|2609.5|2521|2646|2565|2510.5|2576|2573|2670|2501|2650|2570|2570||2570|2551.5|2450|2880|2395|2300|2199|2134|2101|2012|1913|1890.5|1825|1848.5|1946.5|1911|1997.5|2114.5||1997|2010.5|2005|2005|1995|1995|1949|1744|1743|1655|1550|1550|1369.5|1609.5||1480|1401.5|1352|1335|1464|1300|1302|1465|1377|1451|1500.5|1560||1491||1501|1544|1401||1400|1400|1300|1213|1281|1323||1323|1305|1303|1280|1288.5|1172.5|1297|1300|1287.5|1165|1165|1162.5||||1260|1253|1241|1291.5|1320|1280|1284|1256|1254|1390|1300|1295|1151|1140|1122|1122|1150.5|1151|1135|1125|1120|1120|1115|1105|1050|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1085|1005|1005|1001|1001|1001.5|1001.5|984|1085|1085|1055|983||1004|1020|1005|1004.5||988|1009|1023||1021|1021|1022|1020|1020.5|1020|1020||1022|1030|1025|1025||1022.5|1020|1024|1022|1021|1021|1021.5|1024|1024|1096.5|1021|1025.5|1020.5|1020.5||1020||||||1049.5|1026|1020|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1000.5|1001|1002|1003||1050.5|1030|1027||1050.5|1050.5|1026|1200|1049.5||1098.5|1060|1050|1000|1001.5||1062||1000||1002|1050||1050|1050.5|1025|1025|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|32.303|31.785|31.858|31.812|31.939|31.821|31.894|32.166|32.212|32.294|32.212|32.085|32.257|32.984|32.893|32.757|32.812|33.62|33.62|33.511|32.893|31.031|31.44|30.894|30.894|30.894|31.121|31.258|31.349|31.349|31.485|30.894|30.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|63.6||70.6|69.29|67.98||64|64|61|60.1|60.1|65.6|67.51|70|67.1|67.4|75|72.3|68|70.1|72.5|65.7|70|52|51|52|56|50|49|47.56|51|51.45|51.5|45.75|54|55|53.2|53.45|55.05||58.3||53.05||||53|55.5|59.9|59.9|54.05|63.85|59.9|50.55|63|63|62.1|64|65.05|68|70|67|66.9|72.7|69|63|70|72.05|71.3|75|75|75|79|83.95|83.25|81.55|75.65|84|79.75|75|75|76|76.65|82|82|80.5|81.3|86.7|86.75|87.4|81|82|85.1|98|98|90|76.5|69||76.5|76.8|74|73|75.5|89|100|69|70|75|72.05|79.5|90|91.9|76.55|95|53.2|144|98.4|70.4|51.9|52|47.4|47.48|42|35.02|32|30.01|26.21|26.21|24.26|26.7|24.5|23.5|21.99||22|22|20.51|20.5|20.54||22.75|22.7|22.75|21.3|21.9|19.99|18.2|18.1||18.5|18.5|18.1|18||21.79|21.9|||17.64||||||19.6||||23.5|21|21|21|18.81|17.1|||16.11|17.25|19|16.12|18.5||18|18.25|18.25|18.01|22.1|22.1||22.1|20.21|20.24|18.2|18|16.03|15.83|16.98|15.81||16.15|14.95|20.5||21||||21.48|||||16.21|18.01||20||||||20|20.56||22.64||||||21|23||23.03||25.2||25.12|29.99|30.91||21.89||||34.9|34.01|31|31|31|31
03691|17833|/equities/neurones|CACALL|5.68|5.76|5.7|5.79|5.48|5.3|5.18|5.05|5.18|5.16|4.98|5.17|5.18|5.4|5.45|5.35|4.93|5|5.01|5.05|4.96|4.88|4.78|4.7|4.61|4.75|4.93|4.76|4.8|4.96|4.95|4.78|5|4.93|4.72|5.01|5.24|5.39|5.4|4.85|4.74|4.74|4.89|4.7|4.98|4.76|4.98|5.09|5.09|5.38|5.68|5.43|5.62|5.65|5.85|5.91|6.05|5.9|5.83|6|6|5.99|5.62|5.25|5.45|5.68|5.35|5.48|5.36|5.51|5.69|5.75|5.73|5.36|5.52|5.5|5.45|5.35|5.57|5.46|5.54|5.5|5.49|5.4|5.67|5.82|6.1|5.75|5.75|5.38|5.34|5.25|5.17|5.2|5.4|5.16|5.65|5.15|5.14|5.15|5.15|5.07|5.13|5.11|5.15|5.33|5.35|5.33|5.35|5.22|5.05|5.36|5.18|5.26|5.5|5.56|5.59|5.6|5.6|5.7|5.6|5.07|5.1|5.16|4.9|4.71|4.76|4.93|5.09|5.12|5|4.82|4.65|4.36|4.65|4.21|4.45|4.64|4.28|4.15|4.2|3.68|3.65|3.7|3.79|3.66|3.8|4.1|3.9|3.82|4.05|4.25|4.15|4.1|4.26|4.29|4.46|4.45|4.5|4.42|4.75|5.5|5.6|5.71|5.24|4.99|5.35|5.33|5.52|5.55|6.1|5.98|5.45|5.11|5.14|5.04|4.89|4.96|4.87|4.8|4.89|4.85|4.8|4.75|4.95|5.23|5|4.8|4.7|4.9|4.9|4.6|4.75|4.6|4.6|4.35|4.25|4.2|4.12|4.15|4.11|4.37|4.4|3.94|3.9|4.1|4.1|3.75|3.75|3.6|3.8|3.8|3.64|3.5|3.9|3.7|3.6|3.56|3.5|3.3|3.01|3.34|3.25|3.22|3.09|3.03|3.2|3.4|3.3|3.5|3.3|3.5|3.45|3.6|3.75|3.83|3.46|3.15|3.14|3.04|2.52|2.39|2.3|2.45|2.5|2.38|2.26|2.7|2.68|2.87|2.9|2.95
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|107.04|102.69|102.56|95.51|95.24|96.4|89.7|89.26|88.36|87.29|81.66|85.23|82.12|91.51|94.09|93.27|92.47|89.7|86.58|84.8|80.51|87.47|83.95|75.91|71.99|71.45|71.81|71.45|71.32|63.51|63.82|64.67|64.31|62.3|61.14|58.24|57.21|58.91|58.73|57.3|58.2|56.01|56.23|53.29|44.29|47.8|50.21|51.06|51.77|50.03|50.88|54.94|56.81|55.38|62.03|63.64|60.52|60.65|56.68|60.47|57.35|57.04|57.79|54.18|50.83|49.09|48.56|48.69|47.93|39.81|38.92|39.11|38.92|35.84|35.7|35.61|36.42|35.52|35.88|36.51|35.95|35.79|34.59|34.37|34.9|34.81|34.23|34.2|34.88|35.17|33.25|32.22|32.37|31.95|32.85|32.8|32.16|31.33|31.15|30.45|28.43|28.56|29.43|28.72|26.95|27.13|26.78|27.67|26.52|28.29|28.83|30.35|28.97|28.74|28.83|29.9|29.81|30.29|29.63|29.62|29.96|29.68|28.61|28.95|29.25|25.97|26.11|25.82|25.97|25.78|25.88|25.44|25.53|25.17|24.46|24.54|24.9|25.41|24.86|24.72|24.19|24.1|24.1|24.24|23.43|22.76|23.97|24.16|24.6|24.22|24.14|27.05|26.51|25.75|25.88|25.44|23.47|24.97|23.28|24.81|24.99|26.33|26.78|27|27.36|26.41|24.64|25.99|29.19|28.47|29.46|26.43|27.27|25.8|24.55|24.81|24.23|24.11|23.92|23.65|23.43|23.56|22.89|20.85|20.55|20.82|21.42|19.91|18.6|18.3|18.16|17.67|19.45|17.41|16.97|17.09|17.85|16.14|15.04|15.8|14.68|14.02|14.11|13.12|12.95|12.81|13.21|13.92|13.5|12.67|13.96|13.82|14.08|13.39|12.5|12.32|11.29|9.59|11.59|9.96|10.09|11.6|11.87|13.3|14.28|14.82|14.64|14.91|14.91|14.01|12.86|13.57|15.44|14.37|13.74|12.5|11.21|12.46|12.59|11.51|11.6|8.75|9.81|10.89|11.6|13.39|14.58|14.81|14.59|13.92|15.08|15.53
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|63|63|66.99|68.6|64.9|66.01|66|65|64.44|65.71|63.79|63.7|60|67.1|68.99|66.5|66.25|59.55|58.05|55.05|54.05|54.75|53.6|53.9|51.05|51.7|52.4|54.1|56.95|54.05|52.2|51.55|50.95|50.85|49.9|47.31|48.49|45|44.8|43.3|43.02|43.21|44.99|44.35|42.79|43.09|45|45.98|43.75|42.99|43.99|50.5|51.45|51.45|57|57.1|55.2|57.4|55.95|58.45|57|57.15|58.5|56|51.8|52.25|52.6|51.25|51|45.25|44.38|43.5|44.79|43.29|42.5|42.48|41.7|39.5|39.25|38|39.1|39.58|38.06|37|40.26|44.5|42.5|35|35|33.3|33.5|33|34.03|34.8|35.8|35|33.1|31.5|31.95|31.01|31.3|33.2|33.33|32.3|31.6|32.06|30.48|29.8|29.1|29.84|28|27.8|27.5|25.63|25.8|26.5|25.6|26.7|27.5|28.1|27.5|26.8|26.86|26.7|25|26.4|26.8|24.15|22.15|20.1|19.14|19.25|19.1|18.89|18.6|17.7|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|86.962|90.801|87.998|92.613|80.88|80.621|83.253|83.9|85.107|79.586|73.547|74.367|71.735|83.641|87.954|92.095|80.233||80.81|90.825|90.017|92.844|91.269|94.096|80.002|87.837|69.462|65.988|68.25|58.275|55.408|50.763|47.613|43.615|42.363|40.183|42.404|42.767|41.596|40.021|34.327|34.327|36.992|37.962|37.558|38.446|40.91|42.444|43.494|43.615|42.727|46.442|43.05|41.96|44.585|42.606|42.767|46.644|43.454|46.725|44.423|37.638|25.038|23.585|23.463|13.65|13.933|14.256|13.731|13.973|14.135|14.135|14.135|14.498|13.731|13.529|13.731|14.377|14.983|14.175|15.144|15.71|15.75|15.144|15.71|16.315|16.638|16.598|16.477|16.558|16.517|17.002|17.365|17.567|17.163|17.608|17.769|17.042|17.163|15.346|15.831|16.154|16.073|16.396|16.356|16.356|16.76|17.163|17.163|17.688|17.365|18.173|16.194|16.558|16.598|16.477|16.517|16.477|16.356|17.204|17.487|16.962|17.163|16.76|16.558|16.76|16.235|17.163|14.215|14.296|14.619|15.104|15.588|15.427|16.154|16.073|15.629|15.79|14.135|13.125|13.65|12.802|11.994|13.731|10.5|10.46|11.469|12.479|13.125|13.569|13.731|14.862|13.892|14.417|14.942|13.327|13.529|14.942|15.023|15.75|15.952|16.275|16.558|14.781|16.154|15.185|15.669|15.346|16.396|17.163|16.76|16.921|17.325|17.729|16.76|16.638|16.921|14.66|13.61|13.812|14.862|14.983|15.144|15.346|15.427|15.387|15.306|15.952|16.194|16.154|15.831|16.881|23.019|23.988|23.262|23.827|23.988|20.273|20.596|20.394|20.556|20.313|21.283|19.788|20.273|23.423|22.252|23.221|22.131|19.788|17.567|21.081|14.013|13.448|8.077|8.36|8.683|8.683|7.673|5.573|6.421|7.471|7.875|41.192|42.404|50.279|50.44|55.529|54.317|56.538|54.519|55.529|59.971|64.01|64.05|63.808|66.635|68.452|64.212|66.231|60.173|57.75|57.548|58.558|52.5|62.192|66.635|64.615|66.231|62.596|56.942|60.577
03699|7109|/equities/nrj-group|CACALL|12.97|12.95|12.96|13.35|13.12|13.1|12.92|12.61|12.12|13.43|13.09|13.25|12.91|13.87|13.76|14.1|14.14|14.12|14.44|13.71|13.63|13.77|13.52|13.91|13.42|14.09|14.48|14.15|13.51|13.71|14.01|14.51|13.9|14.2|14.73|15.85|16.12|16.01|16.25|16.19|15.55|15.05|15.24|14.99|14.6|14.55|15.31|15.45|15.49|15.18|15.5|16.6|17.1|16.48|16.75|17.98|17.73|18.28|17.3|17.8|18.02|18.75|19.15|18.56|18.75|19|19.14|19.99|20.23|19.76|20.25|20.78|20.43|20.5|20.63|20.23|20.08|19.42|19.2|18.41|18.48|18.4|18.5|18.4|18.4|18.68|18.03|17.93|18.06|18.2|17.5|18.19|18.13|18|18|17.91|18|18.05|18.34|18.5|18.4|19|18.3|16.95|16.97|16.8|16.66|17.35|16.85|17.8|17.61|17.27|17.8|17.59|17.65|18.05|18.18|18.05|18.35|18.3|18.42|18.4|18.2|17.45|16.88|16.1|16.4|16.59|16.28|16.26|16.4|17|17.11|16.37|16.42|16.27|16.55|16.5|16.29|16.37|17.39|16.5|16.5|16.5|16.2|16|16.33|17|17.5|17.4|17.6|17.8|17.85|17.5|17.7|18.2|16.73|16.25|15.88|16.39|18|17.72|17.8|18|18.05|17.2|17|16.9|18.47|17.83|18.71|18.31|17.81|17.52|15.9|16.7|17.4|17.09|16.73|16.55|16.62|17.3|16.97|16.16|16.56|16.9|16.93|16.3|16.07|15|15.98|15.45|15.9|15.34|16.29|14.6|14.24|14.23|14.36|14.7|13.59|13.18|12.9|12.5|13.1|14.19|14.8|14.48|14.6|14|14.3|14.15|14.2|13.89|13.63|12.8|14|11.3|12.19|11.1|11.01|11.35|12.3|13.33|13|13.3|13.6|14.5|14.32|15.28|14.5|15.9|16.2|16.2|18.05|17.7|17.3|17|17.1|16.5|16.5|13.6|14.28|15.35|14.2|15.2|15.21|16.22|15.8|14.16|17.1|17.47
03700|17835|/equities/oeneo|CACALL|2.14|2.14|2.16|2.18|2.18|2.25|2.26|2.29|2.06|2.11|1.87|1.87|1.86|2.02|2.12|2.16|2.13|2.14|2.25|2.18|2.01|2.06|1.97|2.18|2.05|2|1.98|2.05|1.99|2.03|2|2.07|2.09|2.09|2.09|2|1.93|1.97|1.85|1.9|1.9|1.86|1.9|1.75|1.65|1.75|1.84|1.94|1.72|1.87|1.75|1.88|1.98|2|2.13|2.05|2.06|2.22|2.33|2.38|2.44|2.45|2.41|2.09|2.1|2|1.88|1.83|1.91|1.53|1.47|1.49|1.51|1.42|1.35|1.27|1.27|1.31|1.24|1.26|1.29|1.22|1.3|1.27|1.28|1.33|1.39|1.39|1.33|1.42|1.48|1.43|1.4|1.25|1.28|1.13|1.14|1.15|1.18|1.23|1.17|1.2|1.13||0.964|0.949|1.004|0.909|0.902|0.87|0.972|0.964|1.082|1.082|1.09|1.098|1.09|0.964|0.996|1.043|1.004|1.004|0.925|0.909|0.902|0.878|0.855|0.792|0.862|0.862|0.8|0.823|0.855|0.8|0.98|1.294|1.168|1.309|1.254|1.341|1.388|1.678|1.733|1.795|1.866|1.905|1.952|2.078|1.936|1.827|2.705|2.736|2.658|2.736|2.76|2.587|2.807|2.673|2.783|2.822|2.893|2.838|2.885|2.893|2.901|2.932|3.089|3.097|3.167|3.214|2.901|2.705|2.673|2.415|2.078|2.038|1.858|1.921|1.882|1.882|1.936|1.882|1.795|1.835|1.874|1.944|1.999|1.999|1.999|1.819|2.148|2.187|2.156|2.101|2.219|1.866|1.709|1.858|1.952|1.764|1.811|1.96|1.941|1.974|2.007|2.013|2.48|2.007|2.04|1.908|2.02|1.882|2.007|2.04|1.704|1.54|1.645|1.645|1.875|2.105|2.309|2.625|2.309|2.763|2.79|2.882|2.895|3.191|3.29|3.678|3.178|3.026|2.994|3.421|3.092|2.632|2.691|2.401|2.309|2.355|2.401|2.303|2.25|2.665|2.605|3.421|4.744|5.099|5.263|5.362|5.586|5.79
03701|17836|/equities/olgroupe|CACALL|10.836|11.096|10.676|10.501|10.431|10.396|10.026|10.076|10.251|10.501|10.576|10.376|11.346|11.452|11.802|12.502|12.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|14.346|12.076|11.607|11.868|11.694|11.911|11.694|11.816|11.694|11.476|11.459|11.45|11.303|11.729|11.659|11.303|11.824|12.172|11.885|11.955|12.085|12.085|12.607|10.685|10.746|10.998|9.998|9.798|9.703|9.868|9.868|9.894|9.825|9.955|9.911|9.216|9.52|9.555|9.39|9.477|9.572|9.651|9.651|9.564|9.442|9.555|9.564|9.52|9.303|9.042|8.781|9.129|9.346|9.572|10.12|9.998|10.216|9.694|9.825|10.172|10.694|10.911|11.042|11.303|11.433|11.433|9.607|9.607|9.729|9.39|9.172|9.242|8.677|8.694|8.173|7.912|7.173|7.216|7.477|7.816|7.877|7.955|8.399|8.286|8.694|8.651|8.781|9.477|8.842|8.338|8.173|8.512|9.129|8.781|9.129|9.459|9.512|8.694|8.825|8.086|8.303|9.007|8.007|8.773|8.173|9.129|8.799|9.564|9.911|9.998|9.903|10.172|10.259|10.346|10.042|10.172|10.007|9.555|9.268|9.303|9.564|10.155|9.911|10.085|10.172|9.903|9.12|9.564|10.346|9.572|8.607|9.051|9.52|9.312|9.955|9.998|9.651|10.155|9.998|10.433|10.607|10.598|10.694|10.694|10.694|10.781|10.442|10.955|10.607|11.042||11.502|11.334|11.779|12.173|11.77|12.425|11.888|12.593|12.282|12.845|12.383|13.013|13.013|13.332|13.433|13.433|13.768|13.693|10.754|11.334|11.795|11.502|10.906|9.99|10.074|10.536|10.914|10.36|10.41|10.494|10.242|9.915|9.907|10.494|10.914|12.249|11.921|11.3|12.576|10.746|11.082|10.494|9.529|9.646|9.94|10.074|10.41|10.268|10.368|10.981|10.158|10.242|9.823|10.729|11.166|11.754|12.173|11.754|11.754|12.173|12.173|11.334|12.089|14.146|11.426|14.104|14.155|13.189|14.272|14.608|14.692|15.531|15.531|16.749|17.21|16.791|15.951|17.21|15.951|13.559|13.433|15.951|16.791|17.63|16.791|16.791|16.707|16.329|16.371|16.203|16.203|16.371|16.371|18.26|18.47|18.26|17.924|17.043|17.966|18.05|18.05
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|36.79|37.28|37.59|35.95|35.49|33.99|34.79|35.02|34.44|32.87|31.56|30.51|31.28|31.21|31.89|32.45|31.75|32.36|32.45|32.08|32.69|33.62|32.92|31.75|30.44|30.4|31.17|30.49|30.49|30.86|30.56|28.62|28.95|28.2|27.99|27.88|27.57|26.62|27.08|24.51|24.75|24.79|25.45|24.75|24.65|24|24.75|25.26|24.79|23.81|24.05|26.92|27.08|25.98|27.32|27.9|27.55|25.33|25.07|25.59|25.21|26.15|26.24|23.81|23.49|24.12|24.63|22.67|22.88|21.8|22.13|22.32|22.58|21.57|21.9|21.74|21.34|21.95|22.18|22.53|21.48|21.25|20.45|20.4|22.3|22.46|23.21|22.79|21.94|20.66|20.05|19.61|20.07|20.19|21.4|19.71|19.1|19|18.68|17.07|16.8|16.06|15.78|15.6|15.41|14.94|15.27|14.97|14.98|15.32|15.53|14.78|14.87|14.26|14.7|14.43|14.29|13.77|13.77|13.5|13.77|13.91|13.91|12.92|13.03|12.02|12.02|12.14|11.39|11.58|11|11.44|12.02|11.44|10.74|11.11|10.6|10.88|10.36|10.88|11.02|10.81|9.78|9.62|9.94|9.8|9.62|9.25|9.95|10.2|9.81|10.04|10.51|9.3|9.25|9.29|9.2|9.57|9.43|9.29|8.87|8.87|8.5|8.36|8.45|8.08|8.38|8.52|8.47|8.73|8.74|8.43|7.7|7.7|7.61|7.33|7.52|7.8|7.7|7.51|7.56|7.56|7.31|7.33|7.33|7.12|6.49|6.75|6.73|6.79|6.85|7.1|7.14|6.54|6.78|6.86|6.63|6.65|6.96|6.51|6.49|6.3|5.93|5.35|5.6|5.6|5.61|5.37|5.44|5.56|5.65|5.77|6.07|6.02|5.51|5.6|5.37|5.53|5.17|5|4.67|5|5.14|5.13|5.04|5.26|5.21|5.7|5.79|5.93|5.88|5.95|5.74|6.02|6.3|5.98|5.75|5.79|5.79|6.07|6.3|5.14|5.6|5.55|5.51|5.38|5.14|5.57|6.07|6.07|6.16|6.04
03707|17665|/equities/paref|CACALL|86.972|86.092|87.476|85.993|90.145||88.166|88.118|89.393|84.171|82.745|82.992|76.087|79.416|78.655|76.087|75.516|75.136|75.041|72.758|71.236|71.094|70.523|70.381|70.095|69.81|70.333|69.525|70.713|69.715|69.572|67.527|66.624|67.48|67.527|66.006|64.103|65.625|65.34|66.576|65.625|66.576|67.052|67.099|66.957|68.383|66.291|67.48|66.101|65.625|66.053|65.72|67.337|62.867|68.526|69.097|68.573|70.238|70.19|70.476|71.236|71.284|71.284|71.332|70.856|69.81|67.527|65.625|67.48|66.719|66.481|67.099|67.717|67.765|69.097|69.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|30.38|31.23|30.97|31.49|31.9|29.15|29.6|29.6|28.11|27.3|28.19|26.85|26.86|29.93|28.93|25.81|24.74|25.22|25.07|25.37|25|23.37|23.35|21.73|20.33|21.43|21.96|22.25|22.42|22.59|22.99|20.73|21.33|19.51|20.47|20.25|20.4|18.55|18.99|18.55|18.4|19.29|19.14|18.55|18.92|17.8|17.51|17.57|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.63|9.19|9.37|9.37|9.59|8.57|8.41|8.3|8.51|8.68|8.55|8.69|8.41|9.44|9.41|10.05|9.27|9.34|9.25|9.25|8.82|8.45|8.46|8.49|8.84|8.76|8.59|8.41|8.3|8.35|8.99|9.15|9.2|8.32|8.01|8|8.16|8.46|8.4|8.36|8.27|8.4|8.5|9.85|9.7|9.99|10.67|11.48|10.49|11|11.35|11.7|11.5|11.5|11.4|12|11.77|11.76|11.4|11.7|11.13|10.8|10.7|10.84|10.8|11|11.1|11.13|11.25|9.55|9.5|9.6|9.6|9.8|9.5|9.6|8.83|8.3|8.2|8.55|8.48|8.5|9.23|9.93|9.95|9.9|9.78|9.5|9.83|10.1|10.1|10.4|10.3|10.3|10.15|10.04|10.01|10.6|10.51|10.5|11|10.6|10.97|10.8|11.3|11.7|10.8|10.3|11.25|12.69|12.7|13.8|13.98|14.08|14.2|14.23|14.6|14.66|14.8|14.85|14.98|15.2|15.85|16.3|16.09|15.9|15.65|15.72|15.4|15.2|14.9|14.7|14.2|14|13.6|13.45|13.5|13.55|14.5|14.9|14.46|14.75|15|14.8|14.65|14.84|15|14.6|14.7|15.4|15.78|15.9|15.45|15.2|15.89|15.8|15.9|15.36|15.49|16.52|17.72|17.05|17|16.5|16.1|15.94|15.73|14.75|15.3|14.86|15.8|14.51|15|15.9|15.56|16|16.15|17.5|17.09|17.4|17.2|17.11|17|15.86|16.2|15.95|15.65|15.4|14.8|16|16|15.49|14.94|14.95|14.95|14.5|14.5|14.9|14.7|14.7|13.41|13.59|13.5|13.9|13.9|14.2|13.81|13.9|15|14.65|14.65|14.1|14|13.8|13.5|13.67|14.16|13.61|14.28|14.95|13.59||14.375|14.475|14.75|14.575|14.475|14.175|14.475|13.5|12.613|12.75|13.25|13.5|13.525|13.475|13.488|12.495|13.3|13.238|13.175|12.363|12.2|13.5|12.375|11.5|11.275|11.525|11.7|11.25|11.25|11.7
03710|17845|/equities/patrimoine-et-commerce|CACALL|30.94|25.5|25.67|33.15|27.54|31.79|26.18|16.83|16.83|8.5|9.69|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.31|6.29|6.29|5.27|4.93|5.61|5.95|4.59|6.8|12.75|13.26|6.46||13.26||14.45|15.47|17|17|17|18.7|18.02|17|17|16.32|16.15|17|17.34|17.85|17.85|19.89|18.7|17|15.64|17.34||||26.01|||||||||||||||||||||||||27.88|22.95|20.74|25.5|28.05|27.88|25.5|34|31.62|34|34|34.85|34.85|38.25|34.85|35.87|38.25|39.1|36.21|36.55|40.8|40.8|40.8|40.8|40.8|37.57|37.57|37.57|37.57|37.57|37.91|37.57|37.91|41.65||36.72|42.5|42.5|42.5|42.5||||37.4|37.4|42.16|42.33||42.5|39.1|42.5|40.12|39.1|37.74|38.25|||39.1|38.42|38.25|||42.5|40.8|44.2|44.2|40.97|44.2|42.5|42.5|45.9|45.9|42.5|41.65|41.65|44.2|42.5|44.2|44.2|44.2|40.8|42.5|42.67|40.29|43.35|43.35|43.35|43.35|43.35|43.35
03711|17666|/equities/pcas|CACALL|6.1|5.82|5.83|5.82|5.8|5.06|5.03|5.06|5.29|5.17|5.2|5.21|5.31|5.26|5.43|5.63|5.47|4.99|5.03|5.23|5.13|5.01|4.99|5.03|4.89|5.08|5.2|5.15|5.2|5.22|5.17|4.84|4.57|4.75|4.87|4.62|4.4|4.48|4.57|4.43|4.41|4.36|4.53|4.6|4.46|4.66|4.57|4.67|4.45|4.6|4.96|5.19|5.2|5.29|5.47|5.45|5.65|5.85|6.08|5.57|5.61|5.65|5.8|5.67|5.7|5.82|6.1|6.1|6.01|6.2|6.2|6.55|6.66|6.5|6.82|6.55|5.99|5.8|5.97|5.91|6.17|5.49|5.35|6.11|6.37|6.4|6.39|6.3|6.5|6.55|6.93|7|6.97|6.98|6.75|6.93|6.29|6.1|5.88|5.5|5.5||7.329|6.893|6.712|6.813|6.966|7.14|7.22|7.329|7.372|7.256|6.908|6.654|7.082|7.162|7.365|7.619|8.091|7.829|7.546|7.916|7.771|7.546|7.292|7.51|7.525|7.619|7.503|7.51|6.966|6.371|5.95|5.057|5.145|5.007|5.21|5.268|5.377|5.377|5.798|5.667|5.856|6.081|5.587|5.74|6.095|5.805|5.37|5.58|5.747|5.841|5.435|5.057|5.079|5.079|5.05|5.028|5.798|6.69|6.893|7.096|7.757|7.619|7.945|7.496|7.945|7.916|8.649|9.143|8.932|8.707|8.388|9.433|9.063|7.467|7.583|7.619|7.612|7.561|7.974|8.112|7.626|7.764|7.677|7.706|8.228|7.467|7.8|7.909|7.909|7.764|8.236|8.163|9.237|8.715|8.417|7.358|7.982|8.054|7.909|7.989|8.199|8.715|9.288|10.122|10.064|8.257|7.764|7.909|8.163|8.345|8.127|8.7|8.925|9.07|8.969|9.433|9.796|8.7|8.482|9.433|10.877|11.378|11.61|11.45|10.231|10.159|10.848|11.45|10.884|10.536|11.109|12.952|12.067|11.827|13.344|13.417|12.691|10.891|9.759|7.075|9.07|10.013|12.698|13.997|13.496|14.149|16|16.587|16.689|16.87
03712|17846|/equities/perrier-industrie|CACALL|17.77|17|16.5|16.27|16.2|16.34|16.45|16.7|16.25|15.5|15.5|15.74|15.57|16.24|16.2|15.95|15.75|15.2|14.95|14.65|14.5|14.45|14.5|14.6|14.75|14.25|14.05|14.07|14.25|14.65|14.71|14.75|15.21|15.15|14.89|15.2|15.4|15.05|15.85|15.9|15.9|13.4|13.66|14.05|14.25|14.45|14.7|14.7||15.26|15.5|15.62|15.62|15.75|16.73|16|16.5|16.25|16.24|16.27|15.76|15.75|14.68|15.03|15.12|15|14.2|13.5|14|14.61|13.7|13.5|13.7|12.75|12.75|12.55|12.7|12.75|12.62|12.5|13.43|12.75|12.5|12.25|12.53|13.2|13.25|13.49|13.22|13|12.74|12.7|13.22|13.5|13.93|13.97|13.85|13.88|14|14|13.71|13.5|13.75|13.49|12.64|12.47|12.15|11.88|11.78|12.45|12.55|12.53|12.75|13.47|13.15|12.5|12.05|11.28|11.75|12.1|12.2|12.18|11.69|11.53|11.5|11|11.49|11|10.78|11.15|11|10.71|10.12|9.88|10|9.74|9.22|9.22|8.71|8.88|8.71|8.65|8.71|8.75|8.7|8.62|8.69|8.62|8.72|8.76|8.62|8.62|8.62|8.5|8.73|8.5|8.5|8.5|8.57|8.38|8.65|8.38|8.03|8.12|7.88|8.38|6.84|6.88|6.84|6.72|6.38|6.37|6.3|6.44|6.4|6.47|6.47|6.22|6.12|6.24|6.12|6.25|6.01|6.5|6.5|6.63|6.67|6.5|6.97|6.96|6.9|6.92|7|6.83|6.92|6.95|6.92|6.72|6.33|6.28|6.47|6.3|6.25|6.17|6.33|6.25|6.01|5.88|6|5.75|5.92|5.8|5.65|5.4|5.64|5.4|5.25|5|5.08|4.5|4.62|5.08|5.21|5.21|5.12|5.58|5.52|5.65|5.75|5.65|5.6|5.64|5.38|5.5|5.45|5.5|5.5|5.25|5.25|4.95|4.75|5.15|5.63|5.97|5.9|5.92|6.12|6.12|6|6.23|5.79|5.79
03713|17759|/equities/ffp|CACALL|111.795|113.279|109.569|113.526|111.3|107.837|105.364|102.891|101.456|100.937|93.987|93.64|90.079|97.449|96.46|93.987|95.965|97.697|97.103|98.29|94.135|93.096|90.524|91.81|88.991|89.188|89.584|90.079|87.853|86.715|84.835|81.62|82.609|84.489|84.143|81.224|83.104|83.599|83.599|80.136|81.125|77.861|76.179|79.641|86.072|87.259|89.04|91.761|89.287|90.524|89.485|96.46|98.191|94.976|98.884|99.576|98.488|94.432|94.976|96.213|97.153|96.46|96.46|91.266|91.019|92.997|93.245|91.019|93.245|89.386|88.051|89.683|88.842|89.337|89.04|90.029|89.634|89.831|89.238|90.524|87.803|85.627|86.567|89.436|93.492|94.086|95.965|92.057|90.178|90.029|88.793|86.616|89.287|90.771|91.365|91.019|89.04|85.577|86.567|85.874|82.609|82.362|81.125|82.065|78.652|80.383|78.454|77.959|76.673|78.009|78.405|80.73|81.175|80.779|80.73|82.609|80.977|82.362|82.164|82.362|79.641|79.147|77.712|78.751|80.284|77.267|74.645|73.211|68.511|69.253|69.006|69.303|73.161|70.589|70.737|69.748|68.412|72.221|72.716|70.243|69.797|71.677|69.253|69.253|66.038|66.285|67.72|65.791|61.833|62.081|62.872|63.07|62.823|63.07|62.575|63.812|62.377|62.575|60.696|58.915|63.07|63.812|60.399|57.925|57.876|56.887|55.897|54.463|54.413|53.424|52.039|49.813|47.463|48.477|47.983|49.467|49.961|49.021|48.032|48.329|48.923|48.799|48.354|45.905|46.375|45.584|45.015|45.039|45.757|45.608|45.509|45.311|47.315|46.499|48.527|49.961|49.467|48.032|46.474|46.746|47.414|49.269|50.209|48.725|46.746|48.032|46.993|46.795|46.647|48.181|49.417|50.456|51.445|48.923|47.735|46.474|46.944|44.52|47.241|43.036|43.778|46.993|46.251|45.015|45.584|47.241|46.746|48.181|49.417|49.467|47.933|47.488|49.961|53.028|54.215|53.424|51.841|48.032|49.467|50.852|49.467|45.757|45.41|44.52|48.824|50.703|50.407|56.738|54.314|50.951|52.435|54.859
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.84|9.79|9.74|9.97|10|10.2|10.24|10.3|10.2|10.18|10.02|10.1|9.73|10.38|10|9.47|9.14|9.15|9.88|10.1|8.86|9|8.82|8.99|8.92|8.93|8.72|8.66|8.75|8.94|9|8.95|9|9.08|9.2|9.4|8.28|8.34|8.56|8.66|8.7|8.76|8.79|8.8|8.84|8.91|9|8.96|8.8|8.94|9.53|9.25|9.16|9.2|10|10.23|10.01|9.84|9.9|10.1|9.38|9.44|9.6|9.88|9.9|9.74|9.04|8.8|8.6|8.63|8.66|8.59|8.7|8.68|8.6|8.04|8.24|8.2|8.4|8.48|8.2|8.2|8.4|8.7|8.7|8.76|8.84|8.58|8.32|8.36|8.24|8.1|8.2|7.9|8.01|7.9|7.9|8|7.8|7.98|7.8|7.95|8.21|8.56|8.2|8.23|8.6|8.65|8.22|8.5|8.53|8.7|8.6|8.58|8.52|8.5|8.71|8.54|8.6|8.6|7.77|7.68|6.98|6.34|6.41|6.3|6.2|6.2|5.94|6.25|6.4|6.3|6.2|6.3|6.38|6.29|6.29|6.4|6.34|6.26|6.13|6.32|6.4|5.96|6|6.01|5.97|6.09|6|6.06|6.09|5.96|6.48|6.3|6.07|6|6.11|6.19|6|5.89|5.91|5.88|6|5.98|6.1|5.8|6.2|5.88|6.22|5.9|6.2|5.4|5.04|5.05|5|5|4.96|5.1|5.2|5.08|5.3|5.2|5.29|5.03|5.05|5.02|5.2|5.06|4.4|4.3|4.3|4.2|3.58|3.45|3.5|3.14|3.18|3.3|3.42|3.44|3.42|3.38|3.44|3.4|3.42|3.33|3.22|3.22|3.21|3.28|3.39|3.18|3.1|2.76|2.96|2.8|2.9|2.73|2.78|2.62|3.02|2.95|3|3|3|3|3.08|2.92|2.81|3|2.86|2.72|2.9|3.15|3.1|2.89|2.62|2.24|2.32|2.1|2.39|2.51|2.42|1.92|1.9|2.4|2.5|2.65|2.74|2.5|2.45|2.42
03715|6947|/equities/pierre-vacances|CACALL|110|112.91|108.5|105.75|106.6|104.5|100.06|100.55|102.12|103|100.1|102.95|97.5|105|104.9|100|98.5|94|89.5|91.1|94.2|92.5|89.85|92.9|90.5|94.5|91.8|89.85|88.2|91.5|90.5|90.5|89.5|87|89.4|90|89.4|86.65|86.3|88|90|89.6|89|89.35|86.5|83.1|86.5|85|82.8|82.95|77|73.2|76.9|72.55|72.7|76.85|76.9|79|82|84.55|85|82.4|82.25|80|78|76.75|77.5|76.4|72.5|75.8|74.8|74.3|74|67.65|67.2|68.05|69.65|64|64.35|63.9|64.1|63.5|62|63.7|65.5|66.05|66.95|65|67.35|60.5|60.6|61|60.65|60.5|60.9|61.2|59.5|62.5|62.3|61.65|57.9|58.1|58.5|79.5|81|80|80|79.1|77.45|80|86.5|90.6|88.9|89.5|91.9|91.9|91.1|90.2|92.3|91.9|91.8|85|84|84.7|85.9|85|82.2|81.7|82|79|76|74.45|71.95|70.85|69.95|70.7|69.05|68.1|66.2|68|67.1|68|70|69.4|68.6|70.6|71.4|71|70.95|72|74.25|73.8|74.5|71|70.05|70.55|70|71.1|71.15|75.7|77|78|81.8|80|79|78.2|78.5|79.75|81|81.2|80.8|80.5|78.8|78.9|80.5|81.5|80|82|79.5|77.3|78.5|72.95|71.8|69.5|71|72.45|71|68.05|67.5|66.05|67.2|61.9|61|62.2|63.65|62.5|62|58.4|56|55.5|56.75|52.5|51.95|52.1|53|53.7|55.05|58|53.2|49.75|49.5|49.41|50|48.1|52|51.5|46.99|46.48|46.8|47.15|42|52.15|51.4|53.45|58.4|60.7|61.4|64.05|66.9|66|69|65.25|64.5|62.5|64|63.85|63.45|62|63|63.5|58.8|51|55|62|57|66.5|69.4|68|69.2|68.5|68|70.8
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.12|4.06|4.09|4.11|4.08|4.06|4.06|4.09|4.06|3.91|3.83|3.86|3.99|4.11|4.13|4.25|4.17|4.17|4.18|3.89|3.78|3.78|3.53|3.72|4.03|4.11|4.06|4.06|4.18|4.11|4.06|4.17|3.94|3.91|3.8|3.87|3.76|3.76|3.76|3.76|3.71|3.67|3.76|3.68|3.64|3.89|3.65|3.69|3.93|3.89|3.92|4|3.89|3.87|3.89|3.87|3.98|3.97|3.67|3.82|3.89|3.91|3.62|3.59|3.51|3.48|3.48|3.49|3.39|3.44|3.28|3.22|3.36|3.18|3.16|3.33|2.99|2.9|3.06|3.14|3.11|3.22|3.15|3.22|3.56|3.56|3.72|3.34|2.85|2.76|2.67|2.72|2.73|2.7|2.67|2.56|2.58|2.44|2.36|2.34|2.34|2.39|2.36|2.42|2.41|2.44||2.39|2.31|2.47|2.56|2.54|2.53|2.51|2.46|2.33|2.41|2.39|2.35|2.5|2.51|2.48|2.39|2.21|2.16|2.22|2.22|2.21|2.21|2.22|2.17|2.07|2.11|2.04|2.03|2.03|1.98|2.14|2.17|2.19|2.22|2.21|2.17|2.14|2.2|2.19|2.22|2.24|2.26|2.26|2.28|2.27|2.32|2.28|2.22|2.25|2.23|2.21|2.17|2.24|2.33|2.27|2.07|2.11|2.11|2.08|2.17|2.22|2.25|2.32|2.18|2.26|2.25|2.27|2.22|2.16|2.12|2.08|2.08|2.11|2.17|2.05|2.11|2.17|2.19|2.07|2.06|2.06|1.97|1.96|2.06|2.05|2.05|1.89|1.78|1.82|1.82|1.72|1.63|1.64|1.64|1.56|1.59|1.47|1.56|1.55|1.58|1.56||1.39|1.39|1.36|1.35|1.31|1.29|1.26|1.23|1.24|1.28|1.22|1.21|1.17|1.15|1.19|1.29|1.24|1.24|1.27|1.26|1.39|1.28|1.26|1.24|1.27|1.31|1.23|1.22|1.26|1.35|1.35|1.3|1.14|1.15|1.18|1.29|1.29|1.3|1.34|1.32|1.31|1.33|1.33
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.48|23|22.3|21.82|22.01|22.2|22.66|23.5|23.6|23.59|23.48|23.59|22.96|24.2|23.12|22.4|22.47|22.55|24|24.3|23.12|22.92|22.8|22.9|23.1|23|21.9|21.75|21.65|22|22.3|22.6|21.5|21.95|22.3|21.58|21.25|21.43|21.57|21.35|21.89|21.5|21.22|20.9|20.3|21.2|21.58|22.98|22.5|23|23.25|22.88|23.4|22.3|23.45|22.9|22.4|22.27|21.75|20|20|19.9|20.8|20.95|20.71|21.6|21.8|21.65|21.55|21.8|21.45|21.7|20.06|19.99|20|19|19|19|19|18.95|19|20|19.78|20.6|19.9|19.46|19.8|20|20.07|20.4|21|20.4|20.4|21.44|21.5|22.05|21.35|19.95|19.7|20.2|21.5|22.8|22.94|22.81|23|23.19|23|24.69|23.85|24.06|24.55|26.6|27.1|26.95|26.99|28|28.5|28.5|26.61|25.7|25.76|25.9|26|25.5|25.09|24.5|23.15|22.7|22.15|22|21.57|21.69|21.5|22|21.99|22.25|22.3|22.7|23|22.6|22.5|22.35|22.57|22.64|22.3|22.22|22.89|22.34|22.8|23|23.1|22.99|23.17|22.6|22.48|20.97|21.36|21.2|21.99|22.04|21.8|22.01|21.9|22.22|22|22.27|22.15|22.5|23.3|23.5|23.3|23.15|23.04|23.05|23.25|21.6|23.4|23|23.5|23.4|23.6|23.84|24.59|23.04|23.7|24.08|23.7|23.1|22.55|23|22.7|21.4|20.45|20.2|20.3|18.99|19.09|18.6|18.7|19|19.59|19.3|19.79|20|19.66|19.6|18.85|18.1|18.4|18.49|18.7|17.9|18.01|18.18|17.93|18.5|18.29|18.1|18.5|18.1|17.99|17.51|18.49|18.4|19.55|19.55|17.03|17.31|17.01|17.16|18.05|18|18.42|18.75|18.3|18.2|18.5|17.65|17|15.9|16|14.5|16.5|17.3|17.01|17.2|17.2|18.15|18.3|17.94|18.47|18.65
03719|17849|/equities/precia|CACALL|43.71|45|39.2|39.2|37.8|37|36|35.5|35.9|36|35.2|35|35.3|36|36.35|35.9|34.52|35|34.1|34.1|35|36.36|34|34.25|33.2|31.05|31.51|32.8|33|33.2|34.5|32|32|32|31.5|31.5|30.75|30.75|32.8|29.6|30|29.5|30|30|29|28.99|28.34|28.34|28.7|28.5|28.32|28.7|28.55|28.52|29.3|29.01|29.5|29|30.9|26.5|27.35|27.4|28|28|28|27.5|27.1|28|28.1|28.55|29|28.6|29.5|29.95|28.1|28.1|28.3|28.2|28.35|28.4|29|28.5|29.46|31|30|28.8|27.3|28.6|29|29.3|28.44|25.6|27.4|27.75|28.5|27.9|27.6|25.5|25.1|24.16|25.9|27|27.05|25.91|27|26.6|27.97|29|29.05|26.11|26.6|25.6|24.8|24.3|23.5|23|22.5|22.6|22|23.5|24.3|23.95|21.95|20.6|20.3|20|21|19.45|19.23|19.05|19.2|19.3|19|19.1|19.8|19.1|20|18.5|17.75|17.9|18.3|17.6|18.26|18.25|17.49|17.5|17.6|17.05|15.42|16.06|16.06|16.51|16.7|17.05|17.01|17.49|16.4|17.49|14.5|14.21|14.62|15|14.6|14.9|14.99|14.9|13.4|13|12.53|12.4|12.2|12|12|12|11.5|11.5|12.4|12.4|11.99|11.82|11.01|12|11.75|12.3|12|11.9|12.45|12.01|11.26|12|11.5|11.5|11.7|11.5|11|11.49|10.76|11.45|11|11.5|11.45|11.5|11.3|11|11.24|11.61|11.6|11.59|11.49|11.45|11.25|10.2|10.56|9.45|9.12|9.75|10.36|8.56|9.5|9.25|9.99|10.51|10.4|10.1|10.5|10.51|10.97|10.49|9.81|9.81|9.8|9.25|9.27|9.31|9.12|10.01|10.28|9.71|9.79|9.8|9.59|9.68|9.91|9.91|10.29|10.49|10.49|10.5|10.51|10.31|10.48|10.49
03720|13181|/equities/hubwoo-s.a.|CACALL|1.034|1.067|1.067|1.174|1.125|1.1|1.075|1.059|1.075|1.084|1.034|1.067|1.034|1.199|1.125|1.158|1.191|1.224|1.199||1.171|1.054|0.984|0.937|0.992|0.976|0.992|1.031|1.015|0.921|0.921|0.992|0.992|0.953|0.921|0.89|0.984|1.14|1.187|1.195|1.203|0.992|1|1.093|1.21|1.273|1.507|1.499|1.546|1.546|1.562|1.781|1.874|1.827|1.929|2.03|2.046|2.116|2.374|2.109|2.132|2.296|2.241|2.265|1.952|2.015|2.077|2.054|2.093|2.202|2.241|2.429|2.335|2.265|2.226|2.265|2.109|2.148|2.265|2.241|2.397|2.265|2.272|2.397|2.413|2.507|2.538|2.546|2.733|2.725|2.561|2.499|2.507|2.632|2.71|2.968|2.889|2.733|2.561|2.655|2.538|2.499|2.343|2.304|2.343|2.382|2.343|2.343|2.312|2.468|2.679|2.733|2.71|2.546|2.632|2.725|2.718|2.733|2.882|2.835|3.014|2.905|2.882|2.608|2.968|2.96|2.983|2.725|2.515|2.499|2.436|2.429|2.616|2.577|2.421|2.249|2.226|2.382|2.733|1.679|1.804|1.624|1.874|2.069|1.952|1.952|2.085|2.187|2.507|2.429|2.764|3.116|3.085|3.092|3.124|3.217|3.116|3.124|3.046|3.046|3.163|3.28|3.241|3.381|3.319|3.225|3.241|3.319|3.397|3.249|3.241|2.905|2.811|2.725|2.577|2.561|2.452|2.241|2.194|2.194|2.296|2.327|2.304|2.304|2.304|2.272|2.116|2.265|2.343|2.233|2.257|1.913|2.03|2.124|2.179|2.312|2.327|2.335|2.39|2.374|2.054|2.03|2.03|1.999|2.155|2.171|2.116|2.155|2.101|2.148|2.257|2.187|2.226|2.296|2.187|2.03|1.617|1.476|1.656|1.523|1.421|1.499|1.453|1.632|1.57|1.671|1.523|1.64|1.656|1.64|1.367|1.523|1.484|1.679|1.562|1.218|1.062|1.109|0.859|0.664|0.664|0.422|0.43|0.562|0.664|0.617|0.703|0.547|0.656|0.687|0.734|0.867
03722|17667|/equities/prologue-software|CACALL|1.662|1.73|1.662|1.685|1.7|1.805|1.782|1.843|1.955|1.993|1.985|2.046|1.993|2.181|2.331|2.196|1.918|2.482|2.858|2.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.033|12.785|12.033|15.041|16.545|15.793|14.289|15.041|16.545|14.289|13.537|13.537|14.289|13.446|||||||||24.202|24.874|26.219|30.253|31.597|34.959|34.286|34.286|35.631|33.614|35.631|38.32|43.698|43.026|43.698|45.715|48.404|45.715|47.06|47.732|46.388|41.682|42.354|41.682|49.749|47.06|49.749|49.077|49.077|52.438|53.11|50.421|52.438|55.127|57.816|55.799|56.472|59.161|56.472|57.144|61.178|49.749|45.043|43.698|41.682|44.371|49.077|51.094|48.404|53.783|47.06|50.421|38.32|32.942|31.597|31.597|32.942|34.959|31.597|32.27|30.253|30.253|34.286|29.58|32.27|34.959|34.286|36.303|39.665|47.06|47.06|48.404|48.404|58.489|47.06|45.715|51.094|72.607|57.144|37.648|38.992|32.27|36.976|51.094|63.867|41.682|61.178|54.455|67.228|86.052|69.245|97.481|107.565|100.842|104.876|114.288
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|109.05|110.21|108.87|107.5|106.3|107.51|107.6|107.5|106.51|98.29|97.99|99.47|95|101.22|98.36|98.5|99.05|98.05|98.15|98.05|94.95|95.6|95.75|95.95|97|97.8|96.6|97.95|95.55|95.05|96.45|95.95|95.85|99.85|94.4|93|91.5|88.95|91.45|89.25|89.65|85.05|84.7|85.5|83.95|84.25|89.05|89.8|86.65|85.6|86.2|85.35|89.15|83.55|88.75|90.55|90|93.95|91.5|91.5|90.2|88.45|88.35|85.2|85|84.05|82|82.35|81.25|83.65|82.5|83|86|84.5|84.9|85|84.7|83.95|81.45|79.1|80.55|80|77.6|80.9|82.5|82.5|82|79.8|82|79.5|75|74.95|75.4|76.45|77.7|76.8|74.35|74.55|73.1|73.5|72.1|74.05|74.65|72.9|69.85|69.4|69.8|65.8|65.3|68|67.45|70|69|64.65|65|64.05|61.9|63.6|62.2|63|61.1|59.45|59.5|58.5|58|57.4|57|56.4|55.8|54.5|53.55|54.05|54.15|54.55|54.9|53.1|54.3|54.05|52|50.95|52.55|51.7|49.6|49.32|48.55|47.4|47.58|48.42|48|46.75|45.8|47|47.51|47|47.7|47.65|46.4|45.66|45.75|46.61|46.1|47.4|46|46.05|45.84|42.57|41.5|42.51|45.75|44|41.9|42.42|40.74|40|42.6|42.9|41.6|40.6|40.5|40.04|40|40.99|42.6|42.39|42.35|43.6|42.75|42.1|42.16|43.56|42.4|38.5|39.5|38.25|39.9|38.58|39.35|38|37.97|36.6|36.8|36.45|36.09|36.7|36.8|34.75|33.21|34.15|30.99|30.25|31.2|31.8|32.65|31.1|30|30|29.98|25.45|26.9|27.45|24.52|25.43|26.01|27|28|28.21|29|30.61|32.2|33.15|28.4|27.5|28.8|28.69|28.99|31|32.15|30.4|35.4|35.99|36.5|34.45|34.5|34.7|35.59|36.1|36|36.9|36.1|35.7|38|35
03724|6996|/equities/rallye|CACALL|52|51.5|52|51.4|50.3|51|50.3|50.3|48.5|49.72|46.9|41.79|39.42|41.5|41|41.15|41.5|41.09|42.08|41.2|41.89|41.04|41.42|40.8|41.05|41.6|42.5|42|39.8|38.65|37.8|37.35|37.25|37.49|37.5|37.44|37.4|38|38.2|37.78|38|37.5|36.88|37.3|36.75|36.5|35.1|34.5|34.2|35.95|35.25|36.55|35.91|37|38.98|38.91|38|37.15|36.75|36.3|35.29|35.59|36|31|29.81|28.4|28.7|30.55|31|33.48|35.8|36.55|36.2|36.3|36.9|37.15|36.05|35.58|35.9|36.16|36.75|36.3|36.51|37.3|39.09|39.59|39.32|39.25|39.9|39.95|39.5|38.8|38.74|38.06|38.1|38.57|38.45|38.7|38.97|38.5|38.7|40.5|40.14|40.3|40.85|39.8|39|39.4|38.85|40.5|41.99|43|42.36|42.35|39.5|41.3|41.1|41.05|41.5|40.81|41.38|39.95|38.78|39.5|38.95|38.5|38|37.1|36.1|36.4|36.6|37.1|36.6|34.2|33.35|34.07|34.8|38.37|38.7|39.4|41.62|40.91|41.5|41|41.25|40.29|41|42.5|44.07|44.29|44.48|45.29|44.89|45.25|45|44.37|41.48|40.8|40.3|42|45|45.72|45.76|47.29|47.2|47|47.5|45.8|47.8|47|48.5|45|43|43.61|42.8|43.98|43.31|43.55|41.69|41.76|42.6|42.6|43.7|43.1|43.85|43.5|44.7|42.5|44.52|44.8|43|41.92|42.9|41.54|39.9|38|35.4|35.41|34.06|33.5|33.5|34|34.32|34.31|34.65|35|34.5|30.7|29.8|29|30.5|30|29.4|29|30.1|28.2|28.25|25.99|29.2|25|23.33|25|26.5|28.2|28.16|29.25|30.05|32.4|34|37.2|35.3|35.01|35.06|35.95|37.7|37|34.11|34.99|32.99|32.97|34|34.75|34.15|38|38.05|41.85|40.49|45.5|46.7|43.5|43.8|46
03725|7659|/equities/general-sante|CACALL|30.566|30.472|30.463|30.922|||||||||28.842|30.069|30.05|29.985|29.376|28.204|27.923|28.935|29.244|28.982|29.572|30.444|29.235|28.767|27.689|27.689|27.436|26.658|26.358|26.358|26.18|26.19|25.018|24.831|24.831|24.625|27.548|26.04|26.03|25.852|25.065|25.168|25.768|25.862|26.377|23.482|24.831|24.363|24.541|24.559|24.906|24.409|23.566|23.098|22.329|22.385|23.004||23.783|22.985|22.967|21.134|21.073|21.713|21.213|20.687|20.95|19.626|21.932|22.897|26.133|25.431|24.818|25.607|25.125|25.607|25.765|25.765|26.308|26.484|25.081|23.634|25.379|26.308|26.65|26.335|26.001|27.501|25.449|25.344|24.642|25.212|24.335|22.143|20.082|20.231|19.819|17.89|16.811|16.487|16.425|16.267|16.206|15.785|15.18|14.47|14.207|14.25|13.996|13.891|13.084|13.654|13.943|14.207|14.338|15.215|15.373|15.101|15.119|15.127|14.724|14.461|14.663|13.593|13.33|13.154|13.11|12.891|12.725|12.76|12.277|12.619|11.812|11.655|11.137|11.093|11.006|10.997|10.813|11.164|10.944|10.523|10.471|10.26|10.523|10.05|9.866|10.006|10.453|10.181|10.374|10.436|10.102|10.041|9.988|10.006|10.085|10.155|9.927|9.997|10.085|9.918|9.997|9.98|9.287|9.208|9.725|9.603|9.98|9.375|9.208|9.296|9.033|8.945|9.05|9.182|9.278|9.383|9.471|9.375|9.296|9.12|9.059|9.629|9.05|8.91|8.813|8.541|8.533|8.945|8.682|8.235|8.287|8.296|8.243|8.419|8.533|8.682|8.471|9.033|9.199|9.033|9.12|9.076|10.699|10.462|10.743|10.655|9.646|9.05|9.208|8.761|9.296|9.471|7.542|7.629|7.735|7.893|7.893|8.419|7.98|8.156|7.673|8.156|8.331|8.077|8.857|9.559|8.594|9.603|9.076|8.769|9.208|8.068|8.156|8.384|8.936|8.769|8.945|8.673|9.383|10.26|10.523|13.163|14.022|13.593|13.145|13.154|11.839|13.067
03726|7079|/equities/recylex|CACALL|13.8|13.56|14|14.9|13.94|13.2|13.55|13.02|11.36|10.89|10.5|10.6|11.11|10.3|9.76|9.1|9|8.77|8.7|8.99|9|8.8|8.5|8.45|8.55|8.5|8.11|8.2|8.6|8.3|8|8.52|7.6|7.16|7.75|7.05|7.04|7.31|7.61|7.95|7.81|7.13|6.9|7.3|6.33|7|7.6|8.05|8.2|7.99|7.7|8.61|8.5|8.25|11.5|6.32|5.7|5.26|5.04|5.1|4.74|4.15|4.2|4.02|4.22|4.25|4.49|4.11|3.7|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.57|0.61|0.69|0.52|0.55|0.89|||||||0.33|0.18|0.18|0.2|0.32|0.36||0.67|0.64|1.7|1.79|1.89|1.74|1.67|1.9|1.91|2.02|1.92|1.9|1.92|1.84|1.89|1.7|1.79|1.8|1.8|1.77|2.02|2.18|2.39|2.45|2.24|2.3|2.29
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|52.75|52.75|51.27|53.1|53.9|53.24|50.2|50.63|50.19|51.93|50|49.67|51.5|53.76|53.54|52.5|50.1|50.25|51|49.35|48.69|49|47.91|48|45.39|45.36|45.5|41.5|42.29|42.17|42.24|41.2|40.6|41.94|39.99|39.99|39.75|38.41|41.15|39.1|38.66|37.66|39.36|38.8|36.67|36.59|38.51|40|40.36|39.59|39|41.15|42.46|40.94|43.95|43.54|43.51|43.44|43.25|41|41.01|42|41.8|42.39|41.7|42.4|40.5|40|39.71|41|41|41.5|40.25|40|40|41|39|35.3|34.89|35.19|34.5|34.4|35.65|36.01|36.2|36.1|37.5|38.65|39.2|39.8|37.75|37.23|37.5|37.3|37.1|36.5|35.8|36.9|37.45|37.6|36.21|36.46|35|33.99|33|33|33.05|34|33.04|33|33|33|32.01|31.76|31.19|31|31.05|30.5|31.75|30.91|31.8|31.23|30.99|29.92|29.9|29.9|28.3|27.95|27.37|27.86|27.8|26.99|27|27.25|27.08|25.71|26.52|26.9|26.8|27.4|28.15|28.7|28.6|28.52|28.16|28.02|27.95|27.59|27.05|27.4|26.25|27.25|26.46|27.14|25.8|27|27.56|27.5|27.37|27.8|27.83|28.01|28.1|27.58|27.44|26.13|27.51|27.5|28.86|28.54|28|27.97|27.33|28.31|25.8|25.78|25.39|26.25|25.49|25.2|26.62|27.47|27.8|27.17|27.55|27.15|27|26.89|27|27.91|28.43|28.45|28.78|27.95|27.98|28.18|27.4|26.2|26.26|26.4|25.99|25.9|26.49|26.94|27|27.24|27.16|26.12|25.7|25.3|24.77|24.11|25.82|25.65|23.7|23.8|23.73|24.3|25.5|24.88|23.25|25|25.35|25|25.59|28|28.75|29.8|30|30.4|29.07|29.85|29|29.5|30.3|30|30.9|28.5|30.5|31.8|30|28|26.05|27.82|28.22|30|30.01|30.2|30|31.49|29.84|29
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.6|16.62|15.7|16|15.73|15.74|16.45|16.42|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|141.83|134|133.54|135.9|133.5|132.2|130.1|128|123|120.6|122.5|122.7|121|122|121|120|120|118.7|116.5|116.4|113.2|114.7|113|114.1|115|119.3|121.2|117.2|118.7|119.5|119.5|121.5|121.6|120|122|123.1|123.6|123.7|123|117.3|115.6|115|117|117.9|121|121.5|117|116|120.9|119|122.8|120.8|122.5|124.1|119|121|121|120.4|122.5|124.2|121|122|110.2|116.7|112.9|114.1|113.1|120|117|122.3|124|122|123|127|119|115|112|113|113|110.1|111.2|113.4|118|114.6|114.5|110|108.1|108|110|111|111.5|113.6|117.1|118|115|116.1|117|116|116.5|122.5|122|122.5|120.5|118|120|121|119.1|120.3|119|120|120|121|120.5|126|123.6|126.1|117|116.5|118.9|118|113.2|113|118|110|96.9|95|95.5|97|96.6|98.2|100.4|101.9|102|101.5|102.1|102|104|104.2|105|105|106.3|106|104.1|99.1|99|99.5|100|99.1|100|100|99.9|102.7|95.7|95.3|96|93.5|91|91.5|91.5|94|93.5|90.2|90.2|90.2|89.7|89.4|89.2|88.5|90|90|89|91.25|94|92|89|87.9|85.95|87.95|87.05|85|88|93|96|94|94|93|95.5|89|89|88|89.45|88.5|88.1|87.5|90|90.95|85.75|82.75|82.35|80.65|81|81.9|80.5|80.85|82.1|83.5|80|72.1|71.7|69.3|67.05|66.45|67.9|66|64|63.1|62|62.5|64.4|63.1|61.05|69|68|70|70.9|73|73|74|75|79|72.2|72|73|73.3|78.5|80|78.5|79|77.4|74.9|74.9|72.1|70|71.5|77|81.1|82.3|86.6|88|88|85.05|91
03731|17841|/equities/paris-orleans|CACALL|34.9|31.516|32.2|32|31.8|32.1|32.2|33.9|32.1|31.81|31|32.8|31.2|33.179|33.8|31.3|30.51|30|29.8|29|29|27.7|26.2|26.5|26.7|26.6|26.6|26.6|26.9|27|26.91|26.6|26.5|26.51|26.9|26|26.94|26.37|27|26.76|27|26.5|26.3|27.16|25.6|25.5|26.05|25.5|26.4|27|26.5|26.2|27.3|27|27.3|27.2|26.5|26|26.25|27.48|26.62|27.1|27|26.6|26|26.5|24.75|24.5|24.8|24.5|24|23.5|23.49|23.21|23.01|24.7|24.3|24.5|23.3|24|23.3|22.2|22|22.19|21.99|22.5|23.39|24.55|25.2|25.23|25.3|25.99|26|25.49|25.4|26.97|28.9|25.5|23.41|22.4|21|20.5|20.4|20.4|20.25|20.4|20.2|20.25|20.25|20.2|20.2|20.2|20.1|19.56|20.5|19.6|19.5|19.3|19.4|19.2|18.73|18.3|19.8|18.2|18.89|17.8|17.25|16.55|17.5|17.4|17.2|17.9|18|18.5|19.75|18.3|19.55|18.8|17.4|17.3|17.2|17.45|17.49|17.39|17.1|17.2|17.4|17.7|17.3|17.18|17.3|17.3|16.9|16.8|16.8|16.8|15.8|16.7|16.7|16.7|16.7|15.9|15.6|15.5|15.4|15.5|15.4|15.34|15.5|15.5|15.5|15.3|15|15|14.91|15.3|15.29|15.49|14.12|14.2|15|15.4|15.49|14|14|13.21|13.2|13.02|13.01|13|12.9|12.9|13|12.9|13|13|13|13.01|13.05|13.15||||12.35|12.27|12.62|12.56|12.56|12.52|13|12.9|13|12.9|12.5|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.3|12.3|12.3|12.3|12|12.15|12.2|12.2|12.2|12.25|12.2|12.03|12.1|12.05|12.14|12.2|12.18|12.3|12.1|12.4|12.46|12.6|12.9|13|12.96|12.81|12.8|13|13|12.99|13
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.72|31.29|30.81|30.8|31.26|30.58|30.57|30.34|29.88|29.19|27.13|27.3|26.2|28.46|28.41|28.71|26.8|26.21|25.58|26.21|27.22|27.31|27.13|27.61|27.61|28.48|27.63|27.58|27.26|27.22|27.33|27.81|27.22|28.04|27.58|27.58|27.65|27.58|28.46|28.04|28.04|27.29|28.02|25.79|25.33|25.75|26.76|26.18|24.44|25.06|25.29|26.67|26.67|26.21|27.47|28.27|28.73|28.09|28.37|28.73|28.69|29.52|29.56|29.42|29.68|30.8|30.44|30.57|29.84|29.7|29.38|29.45|28.9|28.5|28.07|28.04|27.49|27.7|26.44|26.11|27.21|27.21|25.64|26.31|30.82|29.77|30.33|28.08|27.61|27.65|27.65|26.36|28.12|27.9|25.42|25.87|23.41|23.7|23.04|22.75|23.77|23.08|22.48|20.96|20.49|20.15|20.25|20.18|20.05|19.49|19.27|19.15|19.33|19.18|18.92|18.73|18.91|18.74|19.27|19.18|18.98|18.47|17.31|17.1|17.08|16.5|16.35|16.72|16.48|16.42|16.44|16.43|16.41|16.72|16.73|16.72|16.89|16.63|16.44|16.9|16.55|16.72|15.77|15.16|14.59|14.75|15.61|16.22|15.63|15.97|16.68|16.99|16.41|16.57|17.01|17.44|17.44|16.9|16.06|17.28|17.04|16.9|16.59|17.39|16.95|16.68|15.97|15.79|15.47|15.05|14.94|14.45|14.16|14.16|14.18|13.99|13.83|13.67|13.65|13.74|14.14|14.23|14.41|13.69|13.76|13.76|13.78|13.83|13.96|14.09|14.27|13.83|14.09|13.7|13.38|13.38|12.93|12.84|12.58|12.44|12.55|12.33|12.49|12.44|12.35|12.29|12.47|12.91|12.6|12.67|12.58|12.44|12.18|12.15|12.04|12.04|12.13|11.82|12.13|11.51|11.48|11.42|11.37|11.46|11.21|11.28|11.36|11.37|11.35|11.15|11.11|11.18|11.37|11.24|11.42|11.37|11.42|11.37|11.46|11.73|11.69|11.24|11.64|12|11.6|11.69|11.37|11.59|11.51|11.28|11.4|11.6
03733|17857|/equities/sabeton|CACALL|12.2|12.2|12.19|11.96|12.2|12.18|12.2|12.25|12.25|12.2|12.19|12.19|12.2|12.2|12.2|12.39|12.3|12|12.21|12.24|12.35|12.26|12.2|12.38|12.4|12.4|12.4|12.38|12.1|12.35|12.05|11.8|11.6|12.28|12.3|12.12|12.3|12.3|12.25|12.3|12.3|12.3|12.25|12.3|12.3|12.25|12.2|12.15|11.85|11.51|11.58|12|11.75|12|12.25|12.3|12.25|11.6|11.55|12.2|11.8|11.8|11.55|11.62|11.78|11.9|12|12|12|11.75|12|12|12|12.2|12.05|12|11.99|12.1|12.2|12.01|12.2|12.08|12.05|12.15|12.16|12.28|12.2|12.21|12.2|12.1|12|12.6|11.91|12.35|12.3|12.25|12.2|12.1|12.09|12.06|12.09|12.5|12.4|12.3|12.4|12.35|12.36|12.45|12.35|12.49|12.41|12.55|12.42|12.36|12.36|12.5|12.55|12.48|12.3|12.36|12.36|12.5|12.6|12.25|11.5|11.25|11.1|11.16|11.05|11|11.1|11.35|11.1|11|11.1|11.06|11.3|11.74|11|11.22|11.15|11.92|11|11|11|11.2|11|11|11.35|11.35|11.94|11.5|11.5|11.77|12|12|12|12.26|12.3|12.47|12.51|12.51|12.4|12.35|12.3|12.01|11.99|12|11.21|10.5|10.2|10.21|10.5|10.16|10.57|10.95|10.95|10.7|10.72|10.7|10.1|10.5|10.22|10.6|10.7|10.85|10.5|10.2|10|10|10|10.01|10|10.21|10.34|10.4|10.5|10.5|10.49|10.5|10.5|10|10|10.46|10|10|9.9|9.9|10.5|10.1|9.91|9.9|10|9.32|9.85|10|9.94|9|9.05|9.01|9.12|9.2|9.17|9.3|9.89|9.93|10|10.1|9.6|10.5|10.31|10.35|10.3|10.7|10.48|10.15|10.39|10.48|10.4|10.11|10.5|10.25|10.3|10.15|10.5|10.6|10.9|10.12|10.71|10.6|10.64|10.64
03734|7538|/equities/samse|CACALL|113.5|104.64|104.79|97.6|97.8|95.8|95.2|94.99|97.5|98.09|98.09|99.86|95|94.5|94.5|93.5|94|88.8|88.2|83.35|82.3|81.95|80.7|79.7|80.75|81.65|82|82|82.95|82.6|83.1|83.65|83.9|82.55|84.2|78.3|79.95|76.95|77|75|74.3|74.35|74.15|75.55|75|75|76.4|76.8|73.95|73.6|74|79.9||75.5|77.5|77.05|76.5|77.55|78.5|78.5|79.5|71.25|71.25|70.95|68.3|71|67|63.5|66.5|64.6|65.5|65.5|64.7|66.75|63|66.75|65|64.05|67.9|68.5|69|66.8|69.5|72.45|72|71.5|72.5|70|70.5|70.25|72|70|72.5|72.5|72.5|70|72.45|72.5|70.8|72.5|74|71.4|68.5|66.5|67.5|69|66.05|69.5|65.25|69|70|69.75|66|70|70|69.6|71.25|71.25|76|69.9|70|67.35|64.1|63.55|59|58|57.1|56.05|56|55.55|54.5|53.5|56.25|56|56.6|56.8|55|56|52.55||50|48.75|47.77|47.73|50.5|46.8||49|50.9|50.1|56.25|51.5|56.5|47.5|50.1|50|49.77|51.05|50|54|45.58|45.17|48.25|46|45|45|45.15|45.05|45.05|46|45|45|46|45|44.15|42.75|42.58|44.5|44.75|45|46|45.5|47.5|48.5|47.5|50|45|43.5|45|44.95|45|45|47.5|47.5|47.5|47.5|47.5|46.5|45|45|43.5|43.1|43.1|41|40.25|42.5|42.5|42.5|39|39|38.02|37.65|36.4|36.5|35.25||37.35|37.1|40|35.75|39.7|40|40|40|40|41|42.23|41|41|42|40||42.5|42.3|41|41|40|40.25|40.5|40.5|42.48|41.5|42.5|42.5|40.08|40.02|42.75|40||39.6|42.5|43.45
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.01|49.8|50|51.8|47.89|47.7|49.5|49|49|49.2|48.95|49.55|49.5|49.65|42.76|42.9|41.2|41.9|41.68|41.7|39.32|39.5|38.77|38.35|39.65|38|38.22|36.9|37.5|38.09|36.67|36|35.45|34.4|34.11|34.1|35|34|34.5|33.3|31.9|31.5|31.95|31.71|31.18|31.9|31.59|29.01|28.5|29.51|30.5|31.5|30.72|31.15|33.3|34|34.2|35.01|34.2|33.55|31.4|31.75|31.79|31.1|32|29.55|29.5|30.7|31.5|30.3|28.6|28.01|27.8|24.9|24.7|24.1|24.25|24.6|23.01|23.09|22.5|22.55|21.78|21.9|22.18|23.21|23.35|23.7|24.7|23.63|24|23.45|23.25|21.21|22|22.4|22.75|21.85|22|22.01|22.65|25.12||20|20|20.2|19.21|19.59|19.37|20|19.9|19.62|19.46|19.2|20.26|19.98|20.78|20.32|19.85|18.98|19.08|18.68|19|16.8|17.27|18.1|16.74|16.9|15.26|15.22|14.82|14.64|14.6|14.44|14.59|14.8|13.5|13.3|13.03|13.52|10.74|11.09|11.11|11.1|11.2|10.16|11.22|11.57|11.74|12||9.77|9.44|9.11|8.91|8.91|8.91|9.18|8.55|9.49|9.55|9.36|9.64|9.82|9.99|9.59|10.18|10.01|9.45|9|8.59|8.44|8.73|8.62|7.63|7.59|7.82|8.09|7.51|7.23|7.82|7.96|8.03|8.83|9.09|9.07|9.09|9.05|9.09|9.24|9.28|9.82|10.05|9.25|10.89|10.91|9.47|8.89|8.91|9.09|8.84|9.45||7.93|7.82|7.93|7.49|6.94|6.58|5.96|6.17|6.36|6.94|7.5|7.19|6.78|6.78|7.04|7.6|7.14|7.24|8.58|8.76|9.09|10.41|11.06|10.91|11.57|11.4|11.88|11.57|10.83|11.45|11.07|10.99|11.26|9.6|9.09|8.91|8.6|7.07|5.79|6.28|15.07|15.04|15.04|15.54|15.79|15.69|15.7|16.05|17.19
03736|7004|/equities/bongrain|CACALL|82.6|80.5|79.49|80|80.5|72|71.3|71|70.03|72.99|74|73.74|73|77|76.37|73.05|76.6|72.55|77.95|76.8|75.6|69|75|71.9|72.75|69|67|62.25|61.5|61.85|61.9|62.75|62.45|59.65|61.9|55.5|51.15|50.1|53.65|53.35|54.15|54.25|54.5|56.7|53.2|55.2|56|57.6|54.15|53.45|54.9|53|52.45|51.3|52.9|52.3|53.55|55|53.05|55.3|53.45|52.5|52.4|53|53.2|53.15|52.4|51.5|50.65|52.5|49.75|49.97|49.55|49.4|48.8|48.3|46|46.4|47.53|45.54|46.79|46.3|48.7|45.3|48.5|47.8|47|46|49.91|51.4|49|51.7|51.15|50.7|50.8|51|53.25|52.7|53.85|53.5|54.85|53|52.5|49.98|50.6|52|48.21|51.8|53.45|53.35|54.7|54.65|54.35|54|52.6|55.95|56.35|57.1|57.1|57.1|57|57|57.6|57.05|57.8|54.7|53.5|50|50.05|50.55|50.1|52|51|51|47.6|47|47.4|47.56|49.9|52.7|52.6|53.9|53.7|53.5|53|54|53|56.95|53|55.85|55.65|58|55.65|56.1|55.8|55.9|55.15|57.4|53.4|57.35|58|56.75|57.45|54.75|53.2|53|52|50.3|50.8|50.5|50|48.35|51.5|50|48.99|46.7|46.4|44.55|42.65|42.6|42.99|43.14|43.45|43.9|41.2|41|40.2|40.75|40.6|41.3|42.45|42|41.93|39.91|39.6|39.25|39.78|39.8|39.15|39.45|38.5|39|39.45|37.95|38|39.5|39.7|39|38.5|40|41.4|40.29|40.93|39|38.08|38.85|38.5|36.98|37.5|37.33|39.9|37.6|38|40.49|40.2|44.8|44.88|42.55|45.5|42.8|41|40.5|41.78|41.25|43|42|41.6|41.48|41.2|41|37.25|37.39|38|41.1|43.88|46.55|45|49.68|46.01|47.31|48.6|48.01
03737|17705|/equities/bois-scier-manche|CACALL|8.933|9.081|9.1|8.912|9.102|8.824|9.362|9.681|9.595|9.28|9.916|9.961|9.616|10.068|8.139|7.083|7.425|7.361|7.71|7.819|7.817|7.582|7.173|7.068|5.997|5.973|6.059|6.039|5.722|5.91|5.828|5.508|5.635|5.086|6.251|6.145|6.357|6.304|6.039|5.933|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.573|5.51|5.933|6.463|6.463|5.938|5.958|5.998||5.798|5.798|5.978|5.998|5.998|6.797|||||||7.397|||||6.438|||||5.998|5.918||5.878|5.878|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|20.2|20.1|20.4|21.44|21.49|21.73|22.1|21.35|20.16|20.13|19.02|19.8|18.48|21|20.73|21.6|21.44|20.84|21.6|22.79|22.8||22.3|22.2|21.5|21.1|20.9|22.2||19.45|18.98|18.88|19.65|18.69|18.4|17.92|18.11|18.3|18.5|18.59|18.78|17.83|17.54|17.73|17.35|17.06|17.06|16.48|16.1|16.48|16.48|18.02|18.02|17.44|18.69|19.36|19.45|19.93|19.93|20.13|20.41|20.51|20.89|19.36|19.65|19.45|19.55|19.17|19.74|18.78|17.35|18.5|18.59|17.54|17.54|17.83|17.73|17.63|16.29|16.39|16.1|15.81|15.62|15.72|16.2|16.29|16.39|15.72|16.1|16.2|15.72|15.53|16.29|16.29|16.39|16.58|16.29|16|16.1|16.29|15.72|15.14|14.95|15.24|15.91|15.72|14.85|15.05|14.66|15.24|15.24|15.43|15.62|16|15.14|15.24|15.24|15.33|15.43|15.14|15.33|15.14|14.18|13.8|13.8|13.32|13.32|13.42|13.32|14.38|13.23|13.32|14.09|12.27|11.69|11.5|11.6|12.17|12.17|12.27|11.5|11.12|11.02|11.6|10.93|10.06|11.12|11.5|11.21|11.88|12.27|12.94|11.69|11.69|11.98|11.21|11.5|11.69|11.79|12.08|12.94|13.23|13.42|13.9|14.47|13.42|13.42|13.99|15.91|15.43|15.91|15.62|14.85|15.33|13.8|14.38|12.36|11.88|12.84|11.69|13.23||13.73|14.25|15.58|16.15|23.23|22.75|22.71|21.46|23.53|22.84|23.1|22.41|22.45|21.11|22.15|20.29|19.86|20.42|20.03|20.51|19.86|20.03|21.97|22.1|25.9|26.85|25.99|24.61|26.98|25.69|21.46|21.2|18.43|17.53|17.48|15.37|16.66|14.25|17.57|18.35|19.17|17.66|17.35|18.26|19.21|20.85|22.79|22.66|23.57|24.48|25.04|24.56|27.93||15.62|19.19|19.54|28.15|24.66|19.06|19.59|22.2|30.76|39.96|45.89|55.29|56.33|53.68|56.5|53.68
03739|7073|/equities/seche-environ|CACALL|141.5|131.25|130|129.5|126.2|129.5|129.9|126|117.5|121|122.35|133|125.01|135.9|137.99|136.7|135.3|134|129|129|135|135.9|135.7|133|120.5|117.2|123.7|123|125.5|125.8|119.7|116.1|114.6|119|117.2|110.1|112.7|109|118|113.5|110|104.4|102.1|102.6|99|98.8|104.3|108|104|105.5|107|110.5|112.5|109.7|123|125|114.9|104.5|103.8|102|104|99.5|95.1|96.1|99.9|98.95|98|95.9|93.6|92.75|95|97.95|93.4|90.4|84|84|83|85.3|79.4|80|76.5|74.9|76.9|75.5|77.5|81.5|82.2|71.3|76.7|77.5|78|75.85|76.2|76.7|77|76.9|73.15|77|78|72.4|70|70.05|69.1|66.75|67|67.8|63.3|64.45|64|66.4|66.1|66.8|66.5|59.6|60|56|54.8|54|56.3|57.4|56.5|55.45|52.1|52.5|52.45|51.5|47.5|49.1|50.3|50.85|50.6|48.1|48|47.88|45.97|46.9|52.85|52.6|53.85|51|51.9|53.05|52.9|51|51.9|52.05|49.76|50.05|50.4|50|49.5|49.8|52|49.9|46.9|47|46.3|47.51|46.8|49.1|48.5|48.8|49|45.3|42.4|39.5|38.98|38.67|39.95|38.25|38.5|36.15|34|34.4|31.11|30|26.3|23.8|22|24.69|24.11|25.01|25|25.02|25|26.45|24.33|23|23.35|21.56|20.6|21.3|21.3|26.7|25.8|29.15|30|28.63|34|34.1|32.6|32.42|32|31.51|33.5|35.9|32|30.9|29.94|29.9|30|26.85|24.29|23.75|20.45|20.9|22.4|29.1|29.3|29.7|31.5|36|37.4|37.9|36|37.5|37.2|39.11|45.9|41|42|43.25|43.5|47.9|54.05|44|43.5|41.99|34|38.2|38.8|25.8|37|47.3|54.1|58.45|59|60|58|58|56|59.65
03740|17862|/equities/selectirente-n|CACALL|54.47|53.29|53|51.82|51.04|50.06|50.04|50.1|51.77|52.9|49.17|52.02|48.88|53.88|46.89|45.15|44.17|44.17|45.2|44.22|43.38|44.17|43.21|43.19|43.19|42.7|42.89|43.04|43.58|42.89|43.68|42.69|45.14|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.46|15.72|15.68|15.45|14.39|14.39|14.4|14.5|14.12|14.7|14.45|14.08|14.29|13.95|14.38|13.6|13.3|12.97|13.01|13.16|13.47|13.41|13.45|13.2|13|12.72|13.14|12.52|12.8|12.1|11.98|12.25|12.34|12.62|11.75|11.28|11.33|10.71|10.75|10.4|10.35|10.46|10.6|10.89|10.5|10.66|10.98|11.26|10.98|10.9|10.66|10.95|10.8|10.75|12.06|13.91|12.96|12.69|12.4|13.07|13.2|13.13|13.55|13.19|13.5|14|14.97|15.35|15.66|15.25|14.45|14.53|14.35|14.79|14.45|14.89|14|13.5|13.8|13.71|13.72|13.2|12.71|12.6|12.85|12.85|13.2|13.08|13.45|13.55|14.05|12.83|13.25|13.35|13.7|13.06|12.85|12.75|12.37|12.45|12.2|12.06|11.6|11.23|10.86|10.35|10.25|10.54|10.37|10.52|10.45|10.61|10.31|10.13|10.58|10.58|11.04|10.5|10.85|9.97|9.59|9.39|9.2|9.35|9.25|9.89|9.39|8.84|8.86|8.96|8.76|8.35|8.35|8.47|8.12|8|8.21|8.18|7.9|7.49|7.1|6.95|6.9|6.84|7|6.75|6.95|7|7.08|7.15|7.19|7.14|6.75|7|7.3|6.79|6.85|6.7|6.75|7.21|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|14.65|16.15|14.62|14.5|14.94|14.35|14.9|14.95|14.4|13.8|13.5|13.2|12.32|13.48|13.49|13.51|13.5|13.13|12.7|12.7|12.18|11.06|11|11.39|10.91|10.62|9.98|10.07|10.15|10|10.5|10.5|11.15|11.01|11.4|10.38|11|10.82|11.95|11.6|10|8.1|9|9.3|9.47|10.4|11.03|11|10.7|11.2|12.3|12.4|12.5|13.8|15|16.92|17.04|17|16|16.8|17.13|17.7|17.95|17.95|17|16.45|17.25|15.55|16.3|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|39.88|40.13|40.6|42.18|42.17|41.5|40.5|40.55|40.2|39.95|38.8|38.75|38.5|41|39|38.96|39.6|39.8|39.4|38.95|38.15|39.69|38.25|39.5|38.5||34.42|34.8|34.3|34.4|34.8|34.8|34.16|34.7|35.4|33.38|34.14|30.7|30.76|30.08|29.8|29.56|29.5|29.8|29.34|28.9|28.56|28.76|28.5|28|28.4|28.2|27.62|28.56|29.54|28.8|27.96|27.52|26.86|27|26.82|27|26.78|26.76|26.98|26.6|26.88|26.18|25.18|25.02|25.16|25.1|24.5|24.4|24.64|24.12|24.58|24.54|24.68|24.64|24|24.42|24.66|23.64|23.64|23.68|23.7|22.8|22.7|22.6|22.46|22.44|22.54|22.4|22.6|21.58|21.4|21.2|21.06|20.62|21|21.18|21.16|21|20.8|20.8|20.4|20.26|20.08|21.5|21.2|20.92|20.94|20.98|20.8|21.2|20.36|20.06|20.04|20.16|19.75|19.98|19.8|19.61|19.6|19.03|18.99|19.15|17.97|17.98|18.06|18.17|17.99|18.12|18.01|17.91|18.12|18.35|18.36|17.18|17.06|16.91|17.05|17.16|16.78|16.6|16.4|16.2|16.2|16.24|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|8.5|8.11|8|7.65|7.8|7.91|7.72|8|7.95|7.82|7.65|8.5|8|8.5|8.62|8.56|8.85|9.7|8.3|8.6|8.4|8.5|7.5|7.7|8|8.2|8|8|8.05|8.01|8|8.01|8.05|8.01|8|8.1|8.25|8.5|8.89|8.49|8|8.46|8.2|8|7.51|7.7|7.5|8.4|9.4|9.09|8.41|9|9.68|9|9.97|10|11.01|10.08|10.3|9.5|9.08|9.07|9.22|9|10.5|8.5|7|8|5.11|||2.99|2.71|2.7|2.84|2.66|2.72|2.72|2.8|2.75|3|2.7|3||3|3|2.99|3|3|3|3|2.99|3.1|3|3.2||3.89|3|3.3||3|3|3|3|3|3.15|3.4|3.15|2.95|2.8|2.9|3|3.25|3.25|3.15|3.1|3.4|3.4|3.1|3.5|3.25|3.25|3.3|3.4|3.65|3.15|3.1|3.15|3.35|3.05|3.55|3.55|3.55|3.75|2.85|2.55|2.75|3.15|3.3|3.3|3.4|3.5|3.5|3.5|3.6|3.65|3.5|3.5|3.6|3.75|3.75|4|4.1|3.9|3.5|3.75|4.2||3.5|3.85|4|3.9|4.1|3.85|3.85|3.95|3.95|4.1|4.25|4.1|4.1|4.1|4.1|4.25|4.2|4.25|4.25|4.3|4|3.75|3.8|4.1|3.7|4|3.8|4|3.7|4|3.8|3.6|3.65|3.75|3.5|3.65|3.7|3.8|3.5|3.5|3.5|3.55|4|3.35|1.973|2.345|2.159|2.136|2.113|2.113|2.136|2.321|2.321|2.345|2.438|2.136|2.275|2.298|2.298|1.857|1.857|1.88|1.741|2.438|2.321|2.438|2.391|2.461|2.554|2.902|2.554|2.879|2.646|2.67|2.554|2.438|2.438|2.484|2.414|2.438|2.345|2.321|2.461|2.716|2.321|2.67|2.438|2.554|2.554|2.554|2.716|2.786|2.786|2.786
03747|17888|/equities/tour-eiffel|CACALL|121.664|119.041|112.715|122.578|126.659|133.976|133.606|133.12|131.488|128.748|119.041|131.177|126.319|129.914|137.007|136.035|135.355|131.663|129.234|127.193|130.205|130.886|114.075|121.46|119.031|117.671|123.112|121.46|119.42|120.489|113.298|116.796|119.517|115.144|121.46|106.399|102.998|98.431|99.403|104.942|106.788|98.82|99.792|95.662|91.338|87.451|89.881|90.852|91.824|90.998|85.022|92.31|91.338|89.395|92.407|87.451|89.346|85.897|85.994|86.285|85.751|87.354|88.423|88.423|86.48|81.621|80.358|80.844|80.65|79.629|77.686|73.848|74.82|72.196|71.953|71.807|71.904|67.338|68.066||72.048|73.764|73.764|73.764|75.479|77.195|75.479|75.222|75.05|76.337|76.337|75.565|78.91|77.195|77.881|77.195|76.337|78.052|75.479|73.764|73.764|73.764|72.048|75.05|72.091|68.618|69.475|70.333|66.902|67.717|69.475|68.189|67.288|67.76|68.618|66.902|67.76|66.044|68.618|69.046|68.618|67.76|67.76|67.76|63.042|61.327|61.327|58.925|58.239|54.165|53.951|53.607|53.221|53.993|52.235|51.635|51.635|51.592|51.72|52.021|52.149|52.321|53.822|54.036|52.321|52.064|52.321|51.849|50.177|49.576|50.262|52.149|45.888|47.346|54.036|53.179|53.179|51.463|47.175|42.886|47.175|47.089|42.886|44.173|44.258|44.173|||||||44.687|46.317|47.175|47.175|48.89|48.461|47.175|47.175|47.175|51.892|46.029|46.029|54.828|59.905|55.911|57.536|55.505|53.001|55.505|52.831|54.151|54.151|54.151|50.767|47.382|50.902|47.382|43.998|41.358|40.681||35.875|36.214|36.552|36.552|39.192|35.063|35.063|35.875|35.063|35.266|34.657|34.521|34.725|36.552|34.725|34.725|34.521|35.875|35.875|35.977||35.875|35.875|37.906|36.011|35.943|36.214|35.909|35.875|35.875|35.875|35.875|36.552|35.875|35.875|35.875|35.875|35.875|35.875|35.875|36.214|37.906|39.598|35.875|36.552|35.875|35.875|35.875|35.875
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.8|58.02|57.74|58.35|58.59|56.06|56.4|55.15|54.99|54.71|52.99|54.2|52.05|54.51|55.51|54|53.45|54.55|53.15|52.85|47.69|47.99|46.91|45.9|45.53|44.14|44.4|44.25|43.59|42.75|41.78|42.46|42.74|43.61|43.61|43.65|41.99|41.63|41.58|40.36|40.64|39.24|39.5|39.7|39.17|37.88|38.75|37.83|36.77|34.98|34.36|35.69|35.97|35.33|36.57|38.76|38.2|38.93|39.32|39.68|39.21|37.25|36.2|35.5|35.6|35.47|36.22|36.53|37.37|37.25|36.25|37.5|35.72|34.8|34.73|34.28|35.15|34.57|33.42|33.03|34.53|34.5|31.85|30.98|31.45|31.65|31.76|29.32|28.52|28.92|28.69|27.39|27.57|28.15|28.51|29.65|28.64|28.24|27.5|25.57|25.24|26.33|25.82|26.01|25.82|25.74|25.6|26.29|25.91|24.6|24.15|25.12|26.01|25.73|24.9|24.6|23.86|24.65|24.01|24.15|24|22.55|22.25|22.91|22.84|21.81|22.37|22.91|22.95|22.62|23.02|22.77|21.92|20.46|19.85|19.65|20.01|20.25|22.08|21.44|22.48|21.4|21.69|21.91|21.38|20.86|21.6|22.5|22.5|22.9|23.39|21.48|21.37|20.72|21.06|21.49|21.19|21.3|20.8|21.68|22.98|24.1|23.62|23.66|25.65|24.36|24.46|25.2|26.37|26.29|26.08|25.39|24.09|23.7|24.27|24.99|25.17|24.01|23.51|23.31|24.1|24.01|24|23.4|24.4|23.1|22.63|22.05|22.85|22.98|24.42|24.17|24.92|24.44|26.14|26.88|26.75|25.6|24.89|24.89|24.2|24.48|24.6|24.8|24.05|23.45|23.88|23.82|21.33|19.8|20.23|21.15|20|19.25|20.47|20.23|21.01|19.1|21.42|19.02|18.7|22.01|23.51|23.6|22.9|23.45|23.59|24.68|25.08|23.35|21.83|22.27|23|24.99|25.79|25.87|25.31|22.03|24.96|23|22.85|20.07|18.36|19.15|19.8|29.1|28.98|30.05|28.9|26.82|27.93|29.04
03749|17867|/equities/soditech-ingenier|CACALL|3.79|3.85|3.91|3.97|4.06|4.22|4.67|4.34|4.34|4.44|4.44|4.61|4.29|4.75|4.86|4.95|5.1|5.4|5.88|5.59|5.34|4.88|5.03|4.97|5.05|4.75|4.9|4.36|4.68|4.87|4.1|4.24|4.15|4.1|4.49|4.75|4.99|4.96|5.07|5.1|4.89|4.94|4.94|4.1|4.21|5.09|4.7|||4.71|5.04|5.45|5.37|5.4|6.09|6.29|5.98|6.22|6.6|6.8|6.42|6.15|6.26|6.53|6.5|5.19|5.2|6.29|6.15|5.32|5.4|5.95|6.65|6.45|6.05|6.04|5.98|6.3|6.3|6.65|7.74|7.17|6.9|7.94|8.79|8.92|7.8|7.61|7.8|7.76|7.5|7.82|6.99|7.7|7.92|8.72|8.3|8.3|8.99|8.41|7.4|6.83|5.59|5.96|6.1|6.12|6.05|6.59|5.15|6.68|6.83|6.11|6.35|6.88|7.14|7.1|5.76|4.95|4.58|3.92|3.8|3.98|3.65|4|3.82|3.51|3.02|3.05|3.34|2.92|4.32|1.1|1.05|0.92|1|0.84|0.65|0.56|0.6|0.54|0.61|0.56|0.6|0.55|0.55|0.54|0.62|0.42|0.62|1||||||||||0.66|0.77|0.73|0.73|0.75|0.72|0.8|0.75|0.86|0.9|0.87|0.73|0.68|0.63|0.69|0.7|0.67|0.67|0.59|0.6|0.57|0.65|0.68|0.66|0.77|0.89|0.8|0.75|0.7|0.66|0.69|0.7|0.76|0.76|0.75|0.65|0.71|0.68|0.77|0.7|0.75|0.72|0.7|0.7|0.77|0.78|0.74|0.79|0.8|0.7|0.7|0.71|0.84|0.8|0.75|0.71|0.65|0.65|0.71|0.67|0.66|0.68|0.66|0.77|0.75|0.99|0.99|1.05|0.98|0.98|1.19|1|0.96|1|1.12|1.18|0.86|0.74|0.89|0.57|0.5|0.62|0.45|0.68|1.08|1.18|1.27|1.64|1.72|1.61|1.76|1.75|1.88
03750|17871|/equities/sogeclair|CACALL|9.352|9.4|9.31|9.33|9.248|9.248|9.3|9.305|9.072|8.875|9.012|8.828|8.887|9.318|9.578|9.262|9.312|9.7|10.3|10.125|9.975|9.825|9.5|9.137|9.252|9.2|8.875|9.25|9.26|9.03|9.252|9.31|9.51|9.723|10.662|10.625|10.188|9.57|9.057|9.425|9.297|9.152|9.75|9.725|8.893|9.875|9.875|10.3|9.572|9.613|9.2|10.475|10.773|11.625|12.373|12.355|12.14|12.25|12.262|12.537|13.25|12.475|11.197|11.24|11.05|10.6|10.238|10|9.475|9.25|9.145|9.525|9.182|9.4|9|9|8.505|8.425|8.383|8.675|8.613|8.5|8.775|8.825|9.3|9.375|9.5|8.45|7.675|7.5|7.497|7.325|7.625|7.647|7.65|7.38|7.6|7.675|7.65|7.4|7.275|7.475|7.525|7.525|7.85|7.75|7.747|7.65|7.625|7.503|7.875|7.95|7.8|7.7|7.925|7.85|8.45|8.5|8.725|8.697|8.197|8|7.503|7.19|7.438|7.375|7.272|6.827|6.923|7|6.827|7.025|6.513|7.253|7.3|7|7.168|7.095|7.037|7.375|6.55|6.777|6.875|6.997|6.885|6.925|7|7.15|6.1|5.95|6.303|6.843|6.725|6.85|7.125|7.737|7.625|7.7|7.75|8|7.997|8.002|8|8|7.562|7.725|7.572|7.843|7.987|8.4|8.3|8.213|8.887|8.5|7.47|7.753|7.775|8.125|8.375|8.053|8.65|8.6|7.768|5.928|5.5|5.122|5.037|5.2|5.438|5.575|5.62|4.85|4.375|4.35|3.875|3.35|3.25|3.195|3.062|3|2.75|2.938|2.938|2.913|3.062|2.85|2.862|2.862|2.873|2.9|2.855|2.9|2.96|2.978|2.447|2.087|2.002|2|1.778|1.738|1.975|2.075|2.212|2.25|2.425|2.175|2.25|2.255|2.252|2.05|2.123|2.362|2.458|2.743|2.825|2.743|3.35|2.625|2.197|2.065|1.738|1.5|2.2|2.17|3.25|4.503|4.753|4.928|4.975|5|4.775|5.747
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.526|12.852|13.143|14.065|12.78|12.649|12.068|13.281|12.983|13.608|13.361|13.891|14.377|16.94|16.723|16.512|16.962|16.694|17.166|20.092|20.615|19.613|19.591|19.053|18.836|18.269|18.778|18.538|18.407|17.441|14.951|14.384|14.45|13.535|16.563|16.236|17.1|16.519|17.122|16.265|15.343|13.942|14.472|15.082|13.796|15.082|16.352|16.875|16.744|15.982|15.662|17.5|17.783|18.792|18.894|20.44|16.955|19.242|19.271|19.649|20.462|19.228|19.968|17.877|17.863|15.975|15.829|15.14|15.06|15.612|13.942|12.01|10.674|9.955|10.71|10.899|11.066|10.928|10.848|10.195|10.129|9.403|9.004|9.498|9.81|11.001|10.238|10.02|10.384|9.686|9.512|9.077|8.024|7.77|8.016|8.06|7.704|7.276|6.767|6.68|6.637|6.92|6.68|6.724|6.499|6.68|6.557|6.39|6.056|6.107|5.671|5.722|5.613|5.765|5.809|6.027|5.664|5.185|5.09|5.185|4.546|4.575|4.575|4.32|3.921|3.732|3.645|3.587|3.616|3.827|3.732|3.543|3.594|3.413|3.304|3.224|3.318|3.413|3.137|3.071|3.166|3.064|3.021|3.064|3.035|3.05|3.231|3.304|3.376|3.645|3.34|3.217|3.362|3.028|3.101|3.101|3.086|2.999|2.839|3.151|3.239|3.413|3.413|3.573|3.594|3.435|3.391|3.718|3.856|3.798|3.558|3.485|3.529|3.485|3.304|3.689|3.34|3.217|3.064|3.05|3.355|3.376|3.202|3.231|3.514|3.725|3.376|3.166|3.558|3.42|3.667|3.558|3.819|3.892|4.132|4.212|4.001|3.195|3.122|3.209|3.268|3.268|3.231|3.195|3.769|3.95|3.674|4.168|3.856|3.485|3.122|3.05|2.817|2.534|2.374|2.251|2.324|2.048|2.098|1.815|1.953|2.164|2.222|2.353|2.222|2.236|2.236|2.244|2.418|2.433|2.084|2.142|2.759|3.006|3.318|2.411|2.236|2.28|2.541|2.178|3.994|2.788|2.614|3.18|2.883|3.326|3.819|3.703|3.928|3.718|3.943|4.284
03752|7058|/equities/solocal|CACALL|238.282|241.445|241.445|245.512|253.043|247.772|248.826|247.169|248.525|243.102|231.504|235.421|237.981|242.65|246.265|243.253|242.65|245.813|237.981|233.613|224.576|226.986|225.781|223.672|224.877|229.848|230.751|354.261|354.11|351.7||352.453|359.532|347.935|336.337|336.035|335.282|335.433|337.09|335.584|334.077|333.324|332.119|331.366|329.86|362.997|363.147|367.515|361.49|351.549|342.06|332.27|329.86|302.447|322.329|324.588|334.077|338.897|336.939|345.675|349.591|356.671|340.403|338.897|335.132|340.253|342.06|345.826|321.124|322.329|321.576|325.492|327.751|329.559|334.379|324.588|314.798|314.949|312.539|318.563|318.563|317.057|323.835|313.292|325.793|335.132|342.06|335.132|340.705|323.835|315.551|308.02|312.689|312.84|299.736|302.598|296.272|295.217|287.686|288.74|284.824|289.494|290.397|287.987|291.15|291.602|289.945|283.77|279.101|293.711|289.945|293.711|285.427|287.686|283.167|286.331|287.837|286.18|295.217|297.476|308.472|271.118|260.574|260.725|260.725|269.31|270.365|268.105|251.688|248.525|244.006|241.747|240.24|240.994|236.626|226.233|227.739|225.931|229.697|229.697|223.973|219.304|218.4|218.4|215.388|216.292|215.388|216.894|216.141|214.635|213.882|215.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.25|8.06|7.88|7.94|8.06|7.51|8.12|8.25|8.18|7.62|7.69|7|6.62|7.06|7.06|6.56|6.55|5.81|5.88|5.88|5.38|4.88|5.44|5.12|5.25|5.36|5.62|6.12|5.64|6.62|5.21|4.85|4.5|4.31|4.12|4.43|4.06|3.76|3.48|3.15|3.26|3.25|3.35|2.92|2.85|2.9|2.6|2.56|2.4|2.34|2.44|2.56|2.44|2.41|2.29|2.16|2|2.14|1.62|1.62|1.55|1.51|1.48|1.39|1.39|1.62|1.62|1.5|1.36||1.49|1.56|1.56|1.56|1.56|1.54|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|111.42|111.09|111.67|111.56|109.49|111.02|109.96|108.92|108.12|105.63|105.1|106.63|101.5|105.45|106.68|113.25|112.41|108.65|112.03|112.03|109.02|109.3|106.86|106.95|106.67|101.78|101.5|98.03|98.4|97.27|95.21|96.05|94.27|93.89|95.02|91.21|91.12|88.3|89.85|88.49|89.38|87.69|87.69|88.11|85.38|84.26|84.35|84.59|81.06|80.5|80.78|85.24|85.06|84.02|89.24|91.96|87.22|84.68|83.65|87.97|89.9|86.47|85.48|86.18|86.47|87.55|87.45|88.58|88.3|88.86|86.79|88.16|89.43|87.88|87.41|87.41|86.65|88.53|95.49|95.02|97.65|95.11|90.37|90.41|90.55|93.04|91.16|88.77|85.95|84.82|84.16|82.52|84.77|84.73|85.43|84.12|82.24|81.91|78.43|80.03|79.42|81.34|81.3|83.79|82.99|83.36|82.8|83.79|83.5|84.4|83.69|88.44|87.31|86.89|83.69|82.8|83.97|80.73|82.52|81.16|80.87|76.93|76.6|75.05|76.55|76.13|76.13|75.09|74.72|78.1|78.57|77.72|78.15|75.89|74.25|73.31|71.24|72.41|70.96|69.31|68.61|67.2|66.92|65.41|63.91|63.86|65.93|65.32|62.73|63.53|63.11|63.63|62.55|63.16|63.25|65.32|62.03|63.2|64.66|64.38|65.55|68.42|65.08|64.71|63.44|60.48|61.09|61.65|63.44|64.38|63.63|62.92|61.56|62.03|62.41|64|65.04|64.94|64.1|62.97|62.97|63.44|60.85|60.9|61|61.18|60.06|58.08|58.13|56.77|57.99|58.27|58.74|58.79|59.54|56.39|56.3|55.59|55.12|54.65|54.89|55.92|56.53|55.4|56.11|58.74|60.15|62.03|61.7|61.23|60.62|59.63|59.59|56.39|58.55|57.33|57.8|51.88|54.89|50.7|45.58|52.16|55.59|53.57|54.84|57.8|59.12|59.91|60.1|61.18|59.21|59.35|60.1|59.82|61.98|60.62|58.36|56.72|57.1|57.19|59.21|56.34|56.86|58.08|59.3|61.14|63.67|66.02|65.79|66.54|64.85|64.33
03755|17873|/equities/somfy-sa|CACALL|193.37|190.54|190.45|191.15|188|184.84|183.26|180.73|172.2|173.78|171.41|173.78|171.96|169.67|165.89|166.67|168.96|167.46|157.19|164.3|165.09|162.96|154.03|150.01|147.87|148.66|148.9|149.69|149.93|145.74|144.24|146.13|146.13|146.92|146.06|143.92|146.21|156.64|157.11|150.08|151.03|152.45|150.08|149.29|150.56|156.01|154.03|157.98|148.66|141.95|151.43|152.77|143.76|144.16|149.93|152.37|151.82|152.77|154.03|154.03|154.03|152.69|154.03|154.82|150.08|157.98|155.61|157.04|161.06|148.5|145.9|149.22|149.85|142.58|138.24|135.08|134.05|134.6|134.29|132.78|130.34|131.92|133.5|132.07|133.42|131.84|128.05|129.23|126.54|131.92|129.55|129.55|125.68|130.26|131.92|130.34|132.31|131.13|124.41|124.81|126.47|130.73|128.84|130.34|127.26|128.68|127.33|127.65|129.55|129.55|128.84|129.78|127.1|130.26|130.1|131.92|129.55|124.57|127.97|131.13|130.34|131.13|122.83|122.99|125.6|129.94|121.41|120.23|123.54|123.94|125.2|124.81|128.76|129.55|128.76|129.55|127.97|130.34|128.52|132.71|131.92|118.96|120.86|119.36|121.17|120.86|120.86|121.65|118.41|118.41|118.33|120.46|120.78|120.15|124.73|124.41|121.57|120.38|119.28|121.17|120.3|120.38|117.7|118.49|114.62|112.56|111.93|122.36|125.83|120.46|122.44|118.49|116.83|116.91|110.19|111.77|106.64|110.67|107.43|113.67|110.59|109.72|107.35|104.27|102.61|104.66|101.03|93.37|94.79|95.18|96.53|94.79|96.37|87.68|87.68|88.47|84.44|83.34|81.36|80.57|76.62|75.04|75.04|74.02|74.25|73.86|74.25|75.04|74.65|74.25|73.46|75.04|77.41|77.33|77.41|75.04|73.62|72.28|72.99|73.38|73.58|79.7|79.78|79.07|82.15|80.26|82.15|81.99|80.97|79.86|79.47|79.39|83.81|80.33|82.94|80.49|79.15|79.07|82.94|82.23|83.89|79.7|78.99|81.36|82.86|83.81|80.57|77.81|78.95|79.78|81.44|82.15
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.62|55.17|54.86|56.34|55.17|54.99|54.95|54.32|52.45|53.23|50.32|52.84|50.21|53.23|52.84|51.83|51.68|48.18|48.18|47.95|47.25|47.01|46.47|46.62|46.24|44.45|44.29|46.27|46.31|47.32|46.27|48.64|48.53|48.41|47.05|47.17|48.88|43.52|44.18|41.88|41.85|39.82|42.2|43.9|41.96|42.66|46.74|47.79|48.02|47.01|46.94|52.41|53|51.17|55.87|57.11|56.73|56.1|56.73|56.88|55.44|55.21|53.81|54.4|55.95|57.11|56.8|54.16|50.47|50.51|51.68|52.14|50.59|48.18|46.97|48.18|48.37|47.4|46.62|45.85|47.56|48.49|48.1|48.96|48.64|50.59|50.51|48.57|48.72|42.74|41.96|41.18|41.34|40.02|38.08|37.26|37.33|37.77|37.01|35.98|35.67|36.52|35.27|33.34|33.41|34.23|32.56|30.54|28.98|31.86|32.64|32.97|33.22|33.03|33.49|34.25|34.19|36.13|35.62|37.61|35.98|33.8|34.19|33.03|33.96|34.04|34.46|34.7|34.2|34.74|33.36|32.75|32.64|31.86|29.43|28.01|27.97|27.66|27.82|28.13|28.98|29.14|28.48|28.94|29.04|27.9|27.2|28.75|29.53|28.84|28.83|29.61|29.92|28.98|28.86|28.64|28.62|27.28|29.13|30.18|29.14|29.14|27.29|28.44|27.47|27.35|27.2|28.21|28.64|28.79|28.67|28.75|28.79|28.25|29.37|31.08|29.49|28.67|26.34|26.82|28.71|29.61|29.44|29.65|30.03|30.77|30.5|27.94|26.96|27.97|27.76|28.36|29.37|27.66|28.75|28.75|24.48|24.7|23.6|23.31|23.06|21.45|23.25|21.64|20.75|21.06|21.76|22.15|20.77|18.35|18.3|21.76|18.81|17.1|16.16|16.16|16.69|14.41|14.76|13.21|11.73|13.23|14.78|14.92|14.69|15.11|14.14|15.42|14.18|15.04|12.59|13.95|16.86|17.79|18.26|17|16.59|16.47|15.46|12.9|13.17|9.36|9.32|10.1|12.32|16.61|19.05|23.16|23.35|20.59|21.91|23.65
03758|7380|/equities/sii|CACALL|6.356|6.429|6.543|6.443|6.429|6.143|5.993|6|5.999|6|6|5.82|6|6.206|6.03|5.933|5.929|5.93|6.129|6|5.964|6.07|5.743|5.717|5.857|5.786|5.671|5.714|5.573|5.629|5.75|5.927|5.214|5.073|5.143|5.214|5.4|5.556|5.564|5.036|5.143|5.32|5.357|5.214|5.206|5.357|5.786|5.871|6|6.034|6.271|6.3|6.571|6.571|7.436|7.371|7.393|7.071|6.857|7.114|7.186|7.157|7.086|7.214|7.564|7.364|7.3|7.143|6.946|7.071|6.807|7|7.086|7.014|7.057|6.719|6.621|6.5|6.571|6.214|6.5|6.429|6.45|6.316|6.607|6.684|6.564|6.486|6.3|6.313|6.3|6.293|6.3|6.213|5.99|6|5.666|5.757|5.714|6|5.857|6.011|5.829|5.786|5.643|5.5|5.484|5.6|5.5|5.743|5.686|5.713|5.501|5.456|5.429|5.43|5.429|5.336|5.357|5.141|5.073|5.07|5.044|5|4.836|4.786|4.786|4.714|4.729|4.757|4.814|4.714|4.614|4.457|4.427|4.243|4.286|4.257|4.257|4.143|4.114|4.286|4.3|4.35|4.341|3.943|4.071|4.143|4.243|4.271|4.429|4.5|4.386|4.293|4.357|4.386|4.303|4.357|4.429|4.114|4.071|4|4.029|4.143|4.214|4.186|4.17|4.036|4.287|4.486|4.606|4.183|3.913|3.963|3.857|3.7|3.884|3.884|3.31|3.45|3.571|3.787|3.986|3.757|4|3.943|3.714|3.5|3.401|3.321|3.427|3.571|3.571|3.574|3.607|3.443|2.843|2.779|2.416|2.527|2.429|2.446|2.534|2.641|2.5|2.564|2.443|2.5|2.4|2.363|2.499|2.129|1.957|1.757|1.786|1.757|1.714|1.714|1.719|1.786|1.686|1.856|1.714|1.857|1.9|1.857|1.986|2.064|1.993|2.071|1.929|1.986|2.086|2.289|2.357|2|1.75|2.213|1.857|1.691|1.671|1.286|1.429|2.02|2.007|2.143|2.277|2.427|2.571|2.143|2.186|2.286
03759|17874|/equities/sqli|CACALL|30.8|31.5|30.5|31.3|31.1|31.1|31.8|30.9|29.7|29.3|29.1|28.1|27|29.9|29.6|30|28.5|28.5|29|29.5|29.5|29.2|28.8|28|27.1|27.2|27.5|27.2|27.8|26.8|26|26|26.4|26|26.2|24.6|24.6|24.8|25.7|24.6|24.5|24|24.2|25.5|25.2|25|27.9|28|27|26.3|25.3|25.6|26.5|27|29.6|29.6|27.9|28.3|28.5|29.6|29.5|30.2|29.3|30.2|29|29|29|28.5|27|27|25.2|26.7|26.5|24.1|24.8|25|25.1|26|27.2|25.8|26.5|25.7|26.4|26.4|26.2|25.4||26.835|25.097|25.001|25.483|24.421|23.842|23.842|24.518|21.719|19.692|19.885|19.788|18.919|19.016|19.305|19.499|19.692|19.209|20.078|18.051|18.34|18.34|19.016|19.016|20.078|19.981|20.464|20.367|20.85|19.885|19.402|19.788|22.298|20.85|17.954|18.051|18.244|18.147|16.796|16.41|16.313|15.927|15.444|15.251|14.769|15.058|15.927|14.383|13.9|13.803|13.9|14.383|12.935|12.356|12.066|11.873|12.162|12.066|12.162|12.259|12.935|11.969|12.549|12.066|12.645|12.356|12.645|12.645|12.549|12.742|12.838|13.514|13.031|13.61|14.19|13.803|13.128|12.259|10.715|11.294|11.873|12.066|12.838|12.259|11.873|11.68|13.031|13.417|12.935|11.583|12.066|12.452|12.162|13.514|12.549|13.17|11.765|14.136|12.468|7.375|7.2|7.2|6.585|6.234|5.97|5.268|5.356|5.268|4.214|4.39|4.39|3.775|3.951|3.951|4.039|3.863|4.302|4.039|4.39|4.39|4.214|4.302|4.039|4.302|4.478|4.214|4.478|4.39|4.829|4.302|4.566|5.005|4.566|5.092|4.741|5.268|4.829|4.39|4.566|4.741|5.444|5.531|5.444|3.512|3.863|4.39|5.356|5.531|3.336|3.512|3.424|4.39|3.073|4.039|2.634|2.634|3.6|4.214|4.741|4.39|6.234|6.409|7.024|7.463|6.409
03761|17875|/equities/st-dupont|CACALL|0.38|0.39|0.43|0.42|0.43|0.43|0.41|0.39|0.4|0.43|0.44|0.44|0.44|0.49|0.46|0.51|0.54|0.45|0.4|0.6|0.53|0.38|0.38|0.26|0.12|0.11|0.12|0.13|0.11|0.11|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.07|0.09|0.09|0.08|0.1|0.11|0.11|0.12|0.25|0.6||0.1185|0.1149|0.1317|0.1309|0.1317|0.1317|0.1339|0.1405|0.1419|0.1441|0.1565|0.1741|0.0863|||||||||||||||||||0.3124|0.3036|0.3204|0.3526|0.3621|0.3438|0.3328|0.3358|0.3307|0.2897|0.2955|0.3036|0.2933|0.2875|0.2853|0.2816|0.2853|0.278|0.2809|0.3072|0.2999|0.2999|0.2816|0.2926|0.3072|0.3116|0.3804|0.3789|0.3753|0.3906|0.3921|0.4104|0.3958|0.395|0.4148|0.4206|0.4316|0.4448|0.3987|0.4082|0.387|0.3767|0.3643|0.3541|0.3511|0.3702|0.3738|0.3672|0.3592|0.3723|0.3833|0.3694|0.368|0.3738|0.3797|0.3731|0.3438|0.3614|0.3789|0.3797|0.3694|0.3621|0.3658|0.3621|0.3372|0.3146|0.3292|0.3526|0.3226|0.3182|0.3109|0.3065|0.2933|0.2846|0.2853|0.2926|0.3248|0.3087|0.3365|0.2992|0.2955|0.2941|0.3036|0.2926|0.3029|0.3197|0.3146|0.3029|0.3021|0.3029|0.2985|0.2941|0.2963|0.289|0.2941|0.2999|0.3058|0.3219|0.3489|0.3584|0.3731|0.3804|0.3292|0.327|0.305|0.3197|0.3504|0.3731|0.3321|0.4243|0.4499|0.4477|0.365|0.289|0.2699|0.2524|0.2414|0.2809|0.2414|0.2524|0.2377|0.2699|0.2348|0.2363|0.2195|0.2268|0.2078|0.2195|0.2099|0.2114|0.2114|0.2158|0.1939|0.2414|0.2473|0.2231|0.2838|0.2341|0.256|0.2231|0.2495|0.2619|0.286|0.2926|0.2926|0.2955|0.2963|0.2794|0.2787|0.3146|0.3189|0.3431|0.3292|0.3438|0.3519|0.395|0.4001|0.3658|0.365|0.3299|0.3511|0.3841|0.417|0.4389|0.4755|0.4748|0.4455|0.4206|0.4316
03762|7121|/equities/stef-tfe|CACALL|51.9|52.77|52.65|53.14|52|52.01|54|53.8|50.01|50|50|52.7|51.5|52|52.05|54|49|46.32|46.01|47|47.4|46.3|45.15|45.6|42.3|41.45|40|39.85|39.3|39.2|39.45|39.89|39.5|40.36|38.31|40.68|43.1|43.35|43.3|42.8|43.19|42.95|43.4|42.88|41.8|43.4|44|43|41.84|44|45.5|45.55|46.29|44.49|43|43.61|41.41|44.48|42|40.62|39.6|38.5|37.9|37.95|37.51|37.97|38.5|38.35|38.34|38.84|39|39.25|38.5|35.75||37|35.7|35.5|33.75|32.77|34.15|34.4|34.75|34.5|34.73|32.2|31.95|33.27|31.38|30.77|30.95|31.25|31.73|28.48|28.43|27.7|28.27|26.23|26.2|26.6|26.57|26.8|28.75|28.5|27.3|26.48|26.88|26.75|26.73|26.18|27.5|27|26.52|26.62|26.73|28|26.55|28.48|26.2|25|26.43|23.38|23.38|22.15|21.84|21.94|21.95|22|20.39|19.99|19.9|19.62|20|20.48|20.01|20.24|20.01|20.65|21.01|20.99|21.23|19.96|19.95|20.36|20.24|20.15|20.48|19.52|20.39|20|20.06|20.04|19.75|19.86|20.51|20.38|20.75|21.12|21.24|21.36|21.02|19.62|18.24|18.74|18.16|18|18.2|18.24|18.54|18.38|18.75|18.98|18.54|18.49|18.79|18|17.46|16.99|17.1|16.89|16.52|16.99|16.5|17.02|17.5|17.38|17.61|17.71|17.11|16.57|16.32|16.98|17.16|17.39|17.5|17.44|17.36|17.24|16.5|16.02|16.48|15.75|15.25|14.65|14.72|14.01|14.47|14.47|14.45|14.49|14.64|14.97|13.5|13.62|13.7|13.7|13.74|14.16|13.5|13.97|14|13.97|14.62|14.75|14.75|14.75|14.75|14.72|14.7|15|13.5|13.59|13.32|13.62|13.49|13.32|13.19|13.25|13.5|13.43|13.45|12.74|13.22|13.75|13.5|14.5|15.25|15.38|15.5|15|14.75|14.75
03764|7127|/equities/sword-group|CACALL|41.68|42.7|43|42.95|42.9|41.5|44.44|42.6|41.3|41.54|40.52|41.98|40|41.75|42.3|40|39.5|39|38.91|39.79|36.9|35.74|35|35.15|35|34.95|34.56|32.81|32.99|34|33.8|33.39|33|33|32.39|32|31.75|31|30.69|29.93|30.2|30.5|31.1|30.8|30|28.86|29.85|29|28|28|27.5|27.6|28.2|30.59|31.55|32.15|31.55|31.75|32.5|32.09|32|31.55|33|29.96|30.25|29.67|29.51|29.5|28.79|29.5|29.25|27.19|27.08|25.74|25.56|25.75|25.35|25.4|24.08|24|23.52|24.32|23.89|23.8|24.9|24.19|23.75|24|23.28|22.9|20.5|20.15|20.3|20.5|21|21.3|21.13|21.95|21.1|21.8|20.7|21.06|20.29|21|20.6|20.98|20.75|21.3||21.76|22|22|22.96|22.8|22.6|22.62|22.02|21.92|22.32|22.8|21.66|20.96|21.9|19.72|20.3|19.4|19.31|18.97|18.37|17.99|18.2|18.2|17.41|17.8|17.36|17.32|18|18.3|18.4|17.46|17.21|17.6|16.8|16.78|16.79|17.11|17.68|17.79|17.7|17.6|18.21|18.19|18.2|17.8|18.2|17.03|17|17.39|16.83|17.24|16.79|17.22|16.89|17.42|16|15.43|15.81|16.5|15.83|15.55|15.8|15.91|16.5|15.89|16.18|17.32|17.4|17.52|17.2|17|15.57|15.24|13.42|13.18|13.13|13.97|13|12.4|11.63|11.89|11.38|10.5|10.5|10.36|8.8|8.4|8.21|8.6|8.31|8.78|8.61|8.79|8.8|8.7|8|8.78|8.2|7.9|8.18|8.3|7.8|7.68|7.7|7.1|6.48|6.48|5.62|5.8|6.09|5.8|5.4|5.2|4.66|5.16|5.18|4.8|4.3|4.87|4.8|5.2|5.4|5.6|6.22|7|6.98|6.72|7.05|7|7|6.6|5|4.6|5.72|6.02|6.1|6.68|6.8|7.5|7.2|7.2|7.31|7.55
03765|7091|/equities/synergie|CACALL|17.76|17.92|16.4|16.2|16.26|14.72|14.56|14.44|14.44|14.24|14.196|14.98|14.3|15.2|15|14.36|13.596|13.24|13.54|13.04|12.9|13.216|12.4|12.44|12.516|12.8|13|12.66|12.592|12.8|12.428|13.2|13.76|13.2|13.84|13.32|13.38|13.4|13.18|13|13.184|13.2|13.184|13.4|13.2|13.576|13.9|14.48|13.244|14.216|14.72|14.96|14.072|14.996|15.4|13.92|14.18|13.62|13.6|13.596|13.44|13.008|13.36|13.348|13.476|13.32|13|12.68|12|12.36|13.4|13.228|12.556|12.196|11.48|11.6|11.728|12.148|11.972|11.6|11.6|11.556|11.6|12.16|12.58|12.056|11.456|11.2|10.996|10.996|10.98|10.96|11.48|11.856|11.876|11.2|11|10.696|10.516|10.36|10.084|10.716|9.84|10|9.276|9.5|9.54|9.4|9.384|10.32|10.72|10.7|10.34|10.52|10.56|10.98|11|10.68|10.6|11.12|10.404|10.488|11.2|10.26|9.88|9.6|9.2|9.36|8.6|8.4|8.4|8.6|8.72|8.1|8.04|8.16|8.78|8.3|7.52|7.82|7.148|7.06|7.004|8.02|7.84|7.96|7.64|8.2|8.46|8.48|8.76|8.88|9.04|9.04|9.16|8.44|8.484|8.4|8.48|8.564|8.92|8.5|8.004|8.844|7.52|7.4|7.2|7.32|8|8.008|8.192|7.8|7.56|7.688|7.86|7.668|7.24|7.16|6.556|6.2|6.32|6.2|6.12|6.38|6.144|6.204|6.756|5.6|5.6|4.74|5|4.848|5.068|5.42|5.52|5.14|5.248|5.596|5.12|5.56|4.44|4.468|4.2|4.232|3.94|4.4|4.4|4.6|3.916|3.44|3.74|3|3.124|3.18|2.98|2.84|2.804|3|3.58|2.64|2.76|3.2|3.012|3|3.14|3.56|3.312|3.74|3.988|4.096|3.78|3.8|4.096|4.6|5.28|4.1|3.96|4|3.78|3.356|3.02|2.856|3.312|4.4|4.92|5.6|5.8|6.3|6.408|6.8|6.8|6.8
03767|17880|/equities/tayninh|CACALL|3.9|3.85|3.75|3.79|3.75|3.71|3.71|3.81|3.95|3.65|3.65|3.83|3.95|3.7|4|3.49|3.85|4.1|4.09|4.16|4.05|4.06||8.2|9.5||3.933|||11.063|8.85|4.425|3.393|2.827|1.377|1.303|1.082|1.062|1.057|1.155|1.155|1.155|1.155|||||||||0.413|0.556|0.551|0.561|0.561|0.541|0.541|0.497|0.497|0.497||0.526||0.526|0.605|0.615||0.59|0.639|0.536|||0.516|0.516|0.349|0.482|0.516|||0.462|0.516|0.467||||0.511|0.443|0.413|0.502||||0.541||0.492|||0.565|0.452||||0.644||0.546|0.541|0.546|||0.546|0.59||||0.659|0.639|0.664|0.639|0.683|0.664|0.497|0.418|0.467|0.393||0.388|0.393|0.388||0.388|0.388|0.369|0.384|0.384||0.369|0.369|0.369|0.413|0.413|||0.344|||0.443|0.354|0.344||0.344|||||0.438|0.393|0.418|0.379|0.379||0.457|0.393|0.384|0.467||0.462|0.423|0.531|0.457|0.452|0.452|0.516|0.423|0.531|0.408|0.443|0.541|0.541||0.497|0.605|0.654|0.447|||0.447|0.418|0.452|0.349|0.492|0.516|0.492|0.61|0.605||0.669|||0.693|0.615|0.565|0.492|0.742|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|108.881|108.427|107.671|108.2|106.309|109.184|109.411|109.184|108.73|109.562|109.714|107.444|106.006|113.043|113.421|114.405|109.714|110.47|111.151|110.546|111.076|112.211|110.773|109.562|108.276|103.585|106.763|107.822|104.039|102.147|100.71|101.088|98.894|93.9|93.9|92.387|93.521|94.883|94.505|93.446|94.505|89.284|92.311|98.364|94.808|92.311|97.607|97.834|99.196|101.164|106.763|112.438|113.648|115.918|118.793|123.939|124.166|124.09|115.994|122.652|123.56|127.117|114.632|112.438|113.497|113.346|109.789|108.957|110.47|128.252|131.354|138.996|142.93|135.061|135.591|136.726|138.618|136.121|135.44|128.252|126.738|126.133|118.642|121.82|127.117|130.9|131.127|134.759|140.055|142.174|135.894|137.634|138.391|141.947|145.352|141.871|149.892|148.908|150.724|148.454|154.356|155.113|158.063|155.113|155.264|152.086|147.773|148.303|144.065|147.546|145.806|157.458|158.82|160.409|154.053|156.247|158.442|153.599|153.07|146.411|149.059|143.763|138.088|142.325|151.254|144.519|145.276|145.2|147.168|142.628|136.953|133.397|140.207|133.17|134.305|129.916|128.327|130.597|131.202|124.544|121.669|117.28|116.07|119.172|118.566|115.691|116.448|116.145|115.994|109.184|113.951|118.415|119.55|119.474|119.55|119.853|116.826|117.659|113.497|116.145|121.063|126.36|123.636|119.928|120.836|111.076|108.957|114.481|122.35|116.524|119.474|122.123|130.748|131.202|129.462|140.055|132.262|127.192|124.695|126.057|135.288|133.851|135.44|131.354|135.44|139.147|145.2|120.534|122.35|125.83|121.82|117.28|128.63|123.863|130.143|126.057|120.836|112.816|105.93|107.444|104.266|105.855|106.082|102.904|99.877|98.364|105.098|117.205|110.546|95.791|102.147|104.417|105.552|94.202|94.202|84.442|90.041|80.961|87.014|84.139|82.474|98.364|103.812|105.93|107.822|115.389|113.648|119.323|127.117|131.883|123.712|129.841|131.808|149.438|168.883|153.372|127.192|117.205|147.546|141.342|130.295|108.654|116.372|124.847|122.728|134.91|137.104|156.474|182.881|186.892|167.219|175.391
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.9|28.5|27.77|28.02|28.6|28.75|28.55|27.7|27.3|26.64|24.68|24.95|24.3|26.52|24.74|24.95|24.88|24.75|24.99|24.73|25.02|26.38|25.68|27.05|26.32|26.73|27.02|25.15|24.7|23.23|23.1|23.32|21.77|21.24|22.64|21.45|21.93|22.5|22.75|22.18|21.59|21.22|20.5|21.09|20.8|21.05|21.98|21.85|20.68|20|21.25|22.75|23.14|21.9|24.57|25.5|25.52|29.2|28.5|29.1|27.93|27.77|27.65|26.88|25.98|25.88|26.75|26.27|26.82|28.25|28.6|27.98|27.12|25.62|25.35|24.58|24.55|24.8|24.25|23.48|21.45|23|22.25|21.74|22.46|23.68|24.75|24.35|24.39|23.62|23.27|22.88|22.5|23.39|22.55|22.25|20.89|20.5|20.7|19.57|18.93|18.82|18.35|18.33|17.48|17.35|16.7|16.64|16.44|16|15.88|16.46|16.27|15.71|16.09|15.97|16.91|16.5|16.7|16.26|15.47|16.35|16.25|16.45|16.02|16.99|16.88|16.27|15.75|15.35|15.81|14.97|15.24|15.61|15.62|15.47|16.27|16.6|16.71|16.21|15.9|15.4|15.66|15.39|15.38|14.5|14.4|14.5|13.61|13.88|13.99|13.69|14.2|14.16|13.51|14.01|13.91|13.39|13.69|14.1|14|13.88|13.86|14.04|14.15|13.62|13.65|13.7|14.18|14.01|13.01|12.62|12.66|12.21|11.8|11.16|10.3|10.89|10.56|10.66|11.19|11.24|11.14|10.99|11.11|11.07|10.62|10.53|10.72|10.39|10.6|10.9|11.18|10.99|10.61|10.25|9.96|9.62|9.38|9.61|9.94|9.55|9.87|10|9.75|9.76|10.24|10.25|10.13|9.81|9.74|9.43|9.12|9.09|8.68|8.74|8.69|7.88|7.75|7.25|6.84|7.64|7.04|6.97|6.91|7.38|7.78|8.3|8|8.94|8.38|8.5|8.62|9.26|9.84|9.62|8.5|8.19|7.85|7.25|8|6.72|7.06|8.14|9.12|9.55|9.24|9.75|10.43|9.6|8.91|8.62
03771|40327|/equities/televerbier-sa|CACALL|50.9|50.9|50.9|50.9|48.7|46.99|46.56|44.05||42.68|||46.84|||42.58||42.2|45.03|43.07|44.05|45.03|45.03|44.44|44.97|45.02|44.1|44.98|45.03|46.01|46.1|45.81|47.47|46.89|46.4|46.49|46.94|46.69|46.94|49.24|47.33|47.28|48.11|48.06|47.48|45.96|45.47|45.22|45.37|45.42|46.5|46.99|45.13|45.13|45.51|45.27|45.04|45.62|44.98|44.15|44.05|45.28|45.13|44.54|45.17|44.59|44.54|45.04|44.55|45.42|44.6|44.3|42.29|41.11|45.03|41.16|40.82|41.11|40.23|41.12|41.06|41.11|37.7|37.49|36.9|36.81|36.21|36.9|36.9|36.42|35.53|35.7|36.02|36.02|35.24|35.25|34.75|35.74|37.21|37.39|37.15|37.19|36.51|37.68|37.68|37.66|37.25|37.39|37.1|36.22|35.73|37.2|37.42|38.67|39.13|39.69|39.74|39.11|41.11|37.07|38.67|35.85|35.23|36.22|32.81|32.11|32.11|31.82|31.84|31.86|31.98|32.11|32.3|31.9|31.67|30.89|30.44|30.15|29.9|29.71|30.1|29.45|29.66|30.15|30.44|30.91|30.98|31.31|32.79|29.27|29.27|29.36|28.39|29.71|29.56|28.89|28.68|28.9|28.93|28.49|28.49|28.04|27.91|27.95|27.46|27.07|27.02|26.72|27.32|27.41|26.43|26.23|24.47|25.3|25.25|25.17|25.74|26.22|25.74|25.44|26.23|25.55|29.37|26.53|25.3|24.96|25.94|26.15|25.22|25.25|24.97|25.45|25.74|25.74|25.55|25.41|25.26|26.23|26.19|25.99|25.96|25.99|25.84|25.11|25.16|25.11|24.97|24.72|24.95|24.96|24.91|24.81|24.67|24.37|24.13|24.67|24.47|24.18|24.47|23.59|23.59|23.49|24.23|23.3|23.2|23.2|23.2|22.51|22.51|23.49|23.69|23.3|23|24.47|23.01|22.42|22.22|22.02|22.07|22.02|22.12|22.07|22.02|22.07|22.61|22.61|23.1|23.35|23|22.61|22.81|23.1
03772|7069|/equities/tessi|CACALL|51.8|53.5|51.9|51.96|51.89|49.01|48.8|46|46.79|47.13|49.49|49.99|49|50.75|51.9|52.5|54.3|52.05|52.75|54|48.85|48.49|46.4|47.01|46.87|47.8|48.55|47.12|47.6|49.99|49.99|48.43|49.8|49|46.01|47|47.5|45.85|45.71|46.72|47.99|49.39|51|49.95|46|46.75|48.02|48.5|47.48|47.9|48.53|49.3|48.85|49.5|52|51.3|52|50|51|51.25|50.4|50.5|52.4|47.5|45.6|42.32|42.7|43.1|41.99|42.5|43.15|43.15|42.8|43.25|42.5|43.4|43.5|43|44|41.25|41.4|42.4|41.8|42.95|43.5|51.1|50.65|52|52|50.75|51.15|50.5|51.5|52.2|53|52.5|52|54.9|53.25|49.6|46.51|46.5|47.89|47|49.75|50.9|50.5|48.95|46|46.11|48|51|48.88|47.83|48.05|48.3|44.1|44|43.1|42.21|41.25|41.25|41|40.5|39|37.25|37.09|37.49|37.5|37.5|37.5|37.16|37.15|35.74|35|35|35|31.5|31.1|30.99|30.6|30.89|30.5|31.4|30.25|31.3|31.99|30.3|30.58|31.1|32.9|33.2|32.95|31.9|32.33|32.2|32.1|32.4|32.9|33.17|33.5|34.3|34.95|33.5|32.8|31.52|31.39|29.7|31.9|32.59|31.82|32|30.5|30.7|31.75|32.48|32.5|31.19|31|29.37|28.5|29.8|31.4|31.17|32.38|31.4|32.8|31|29|25.4|26.49|26.5|24.3|23.84|23.61|23.41|23.15|24.25|24.99|24.98|23.75|24.2|23.51|22.2|21.95|23.3|23.11|23.5|20.7|20.5|20|18.33|17.55|17.68|16.97|16.5|13.5|13.8|14|12.41|13.55|16|17.3|16.25|15|17.5|16.5|17|16.1|18.94|18|17.5|18.39|18.89|18.49|18.5|19.25|18.5|18.01|16.45|16.2|16.7|18.7|19.68|20.29|19.51|20.89|21.01|21|20.99|21|22.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.557|23.193|23.304|23.211|23.415|23.954|24.279|23.907|23.295|23.666|22.942|23.248|22.376|24.539|23.545|23.74|24.149|24.372|24.947|25.672|26.284|26.405|25.931|26.331|26.451|25.727|26.256|26.043|25.783|25.096|24.595|24.706|24.14|23.907|23.258|23.22|22.793|22.933|23.239|23.907|24.093|23.118|22.895|23.304|23.202|23.276|23.963|24.13|22.998|22.895|23.49|24.344|23.815|24.557|24.65|24.947|23.796|23.926|22.747|23.09|23.22|24.186|24.427|24.177|23.685|23.685|25.012|24.511|24.372|24.093|22.701|22.515|21.958|21.726|21.633|21.856|22.19|19.887|19.609|19.785|20.064|19.887|19.646|19.544|20.277|20.435|20.593|20.342|19.962|20.333|19.915|20.287|20.983|20.76|21.169|21.317|20.909|20.741|20.352|20.658|20.231|20.927|20.147|20.212|20.277|20.686|20.166|20.602|19.952|20.788|20.695|22.71|22.533|22.552|22.654|22.682|23.23|22.933|22.951|23.88|23.267|23.118|22.933|23.211|23.35|22.283|22.069|21.586|21.958|21.809|22.506|22.357|22.793|22.236|21.902|20.723|21.141|22.125|21.41|21.911|22.756|22.654|21.698|21.902|20.964|20.036|20.333|21.902|21.865|21.8|22.524|23.555|24.455|24.511|24.047|24.047|23.388|23.313|22.747|23.211|23.982|25.569|24.455|24.604|24.715|23.332|23.945|24.557|26.321|25.959|26.99|26.795|25.996|27.138|27.677|27.937|26.479|25.82|25.114|25.068|25.681|25.532|25.254|24.112|24.223|23.573|24.121|23.694|24.65|24.307|24.214|23.75|24.817|24.827|27.268|25.783|25.764|25.811|25.049|25.764|26.071|26.034|25.142|25.551|25.003|25.087|24.075|24.984|23.694|22.998|23.211|23.369|23.388|24.177|24.697|22.83|22.84|19.414|21.447|19.785|18.968|19.683|19.915|20.407|20.519|21.159|20.667|22.905|23.917|25.068|23.48|24.372|23.805|24.882|28.383|26.925|25.254|23.629|24.149|25.254|23.248|21.494|20.426|19.729|21.308|22.747|21.995|19.497|21.568|18.931|19.962|21.354
03774|7242|/equities/thermador-groupe|CACALL|65.14|64.71|64.82|64.29|64.24|64.45|65.79|66.71|65.57|67.05|60.86|59.19|58.29|61.29|58.8|57.64|57.86|57.86|56.14|52.97|52.5|52.67|51.43|52.67|51.86|52.29|52.33|50.61|51.43|51.21|50.01|51.43|51.43|49.5|48.21|49.24|48.43|48.86|48.77|48|48|47.87|46.29|46.5|46.29|44.87|45.21|44.79|44.14|44.57|45|44.57|43.84|44.53|45.86|45.39|45.3|45.81|44.14|47.66|46.5|46.07|46.16|46.46|47.1|46.29|45.39|43.89|43.54|42.75|42.84|43.07|42.26|43.11|42.26|42.3|42.86|42.86|42.64|42.43|42|41.83|41.91|42.43|42.3|42.43|42.86|42.26|42.79|42.9|42.43|41.01|40.44|39.94|40.67|40.07|39.28|38.91|40.71|40.37|39.06|39.04|39.6|38.14|39.79|39.43|40.29|40.31|38.66|39.43|37.8|43.29|42.99|43.89|43.29|42.04|43.07|43.37|41.49|40.5|39.86|39.64|38.53|37.29|36.64|36|35.91|36.88|35.36|34.54|33.94|35.38|34.59||34.63|32.57|30.93|30.69|30.34|30.79|30.36|30.51|30.51|30.17|29.93|30|30.51|30.34|30.17|29.83|30.17|30.17|29.25|29.11|28.63|28.46|28.61|28.11|28.13|27.77|28.46|28.8|28.94|28.29|29.55|29.79|29.16|29.25|29.93|27.6|27.07|26.09|24.72|25.01|24.31|23.81|23.62|23.3|22.47|22.95|22.97|22.97|22.73|23.01|22.32|21.77|21.7|21.77|21.6|21.26|21.6|21.29|21.91|21.94|21.29|21.1|20.57|20.54|20.33|19.85|19.73|18.84|18.69|18.98|18.75|18.24|18.1|17.93|17.83|17.83|17.83|17.55|17.83|17.79|18.15|17.62|19.49|19.05|18.96|18.86|18.15|19.2|19.13|19.2|18.82|19.2|18.48|18.51|18.57|18.51|18.14|17.95|17.81|17.79|17.66|17.5|17.42|17.49|17.33|17.07|17.04|16.66|17.07|17.14|17.67|17.54|17.83|17.67|17.64|17.66|17.66|17.55
03776|17884|/equities/tipiak|CACALL|86|80.5|86|84.51|77.51|79.37|86.05|89|86|75|75|74.5|74.16|77.2|75.95|79.5|79.5|84.85|75.2|76|76.15|75.8|75|76|76|74.2|75.15|75.3|77|76.55|77.85|79.75|73.8|78.1|78.1|78.55|79.4|80|79.9|78.9|78|79.45|79.45|79.5|79.5|79.5|79.55|80|80|76.3|77.15|77.6|76.35|77.45|77.6|74.05|73.1|74.1|73.8|75|74.1|73.55|72.85|71.05|71.1|70.55|70.3|71.85|72.2|76|77.95|71.1|71.5|72.05|72.9|73|72.6|75|75.95|74.85|75.6|77.8|79.35|79.35|79.5|80.05|81.45|82.5|77.15|78.15|79.1|78.05|79.95|77.5|78.05|78|79.5|78|78.45|78|78.85|84|77.6|75.5|75.2|74|73.95|73|70.25|71.05|70|70.2|70.5|70.35|70.45|69|68.55|70|69.4|70.6|71.05|68.2|68.05|66.55|66.05|65|64|66.85|65|64.05|63.15|63.05|63.65|64|64|66|62|62.1|63|67.45|67.95|67.9|66|67|68.15|67|61.6|61.45|62|60|58.95|58|62|59.95|58.35|60|59.95|59.95|59.4|59.6|59.3|59.5|60.4|60.45|60.45|57.25|56.55|56.45|55.25|55.25|55|55.15|57.85|60|62.75|62|56.4|54.05|55|54.4|54|54.7|55|54.1|53.25|53.1|53.1|53|52|52.5|54|53.7|53.65|53|53|53.7|52.05|50.95|51.2|50.15|55|55|57.9|55|56|55.95|58|57.95|53.05|50.05|48.8|48.71|48.71|54|55.75|56.05|56.15|56.15|56.2|50|49.71|48.12|49.61|57.7|57.75|57.75|57.75|57.8|57|56.95|58.75|58.85|56|51|48|50|51.75|50.5|50.5|50.65|50.45|50.45|52.5|52.55|57|58.05|57.6|59|59.5|60|59.9|60
03778|7160|/equities/tonnellerie|CACALL|40.84|40.29|40.25|40|39|38.5|36.75|37.05|36.3|36.94|36.27|36.89|36.79|36.4|36.31|37|37|36.5|37|36.77|37|36|35.5|35.47|33.6|33.6|33.9|33.19|33|33.1|33.07|33.6|33.6|33.1|33.48|33.3|33.79|32.55|32.5|32.35|32.02|32|32.98|32.02|31.15|31.8|30.9|30.4|29|29.75|30|30|29.75|30|30|30.3|30.4|29.8|29.8|29.78|29.17|29.4|29.3|28|27.49|28|28.2|27.28|27.95|27.9|27.6|27.6|28.2|28|27.45|27.1|27.1|27.2|27.3|27|26.5|28|28.2|27.7|28.2|28.35|28.2|27.87|27.24|27.1|26.9|26.8|27|27|26.57|25.8|25.77|26.03|26.12|26.7|27.25|27|24.3|24.25|23.8|23.99|23.32|23.3|23.84|23.9|23.66|24.05|24.1|24.19|23.32|23.6|24|23.05|23.49|24.04|24.01|23.8|23.99|22.59|22.1|21.95|21.1|20.82|20.46|20.6|20|20.01|19.9|19.4|19.7|19.59|19.99|19.5|19.4|19.5|19.42|19.25|19.28|19.5|20|20.1|20.5|21.49|20.74|20.6|20|20.1|20.4|20.2|20.1|20|20.94|21|22|22|22.8|22.8|21.32|21.35|21.22|20.9|21.25|21.5|21.07|20.49|20.35|18.25|17.85|18.13|18.49|18.31|18.34|19|18.43|17.8|17.5|16.95|16.95|16.82|16.5|16.97|17.55|17.99|17.55|17.8|17.35|17.27|17.51|17.85|17.81|18.8|18.98|20|16|15.6|15.5|15.6|15.5|14.21|15.5|15.8|15.7|16.4|16.5|15.21|15|15.85|15.3|15.3|12.7|12.4|13.01|14.1|14|15.6|15.99|16.4|16.5|16|16.99|17|17.49|17.87|17.9|18.45|17.21|18.9|18.9|18.19|17.5|18.79|18.8|19.2|19.4|18.65|19.5|19.5|18|17|20|21.99|22.25|22.83|22.94|23|23|22.98
03779|40315|/equities/total-gabon-sa|CACALL|720|723.5|700|722.9|727.5|728|730|708|700|702|699|703.9|689|715|677|673.5|669.5|680|635|630|629.5|646|650|665|664.5|666|653|650|668|657|653.5|639.5|634|624.5|647|607|611|628|640|634|607|598.5|610|615|627|644|635|645|638|650|673.5|690|701|699|735.5|739|730|740|699|691|680|647|637|629|653|657|660|672|671|675|667|645|632|600|594|602|618|609.5|596|600|594|602|570|595|594|654|706.5|727.5|715|743|644|594|594.5|589.5|530|530|506|525|528|530|535|529|515|500|467.5|465|463|463.1|460|439|427.5|420|430|400|447.9|467.5|460.1|445|429|415.1|410|407|394|388|380|344|340|334|305|330|331|341|326|380.1|380.2|399|400|407.2|390|362|331|325.1|330|330|329.8|328.9|330|319|311.1|312|318.5|325|325|315|316.1|334.1|308.7|315|310|328|339|342.8|338|335|307|295|273|280|280.1|275.3|280|263.1|251.9|239|236|234.9|219.5|212|208|211|220.3|215.9|207.8|205|203|199|199|198.5|198|192|192|187|189|185.9|185|180|176|175|164|160|153.6|159.9|164|163.5|164|190|190|194.1|188|188|189|189.8|189|183|180|179|175|169|169.4|168|165|165|166|166|166.5|167|171.5|165|167|168|158.5|156|153.9|154.9|152.1|153|150|158|160|161.1|160|165|166|159.1|167|168|166|158.1|154|155|151|153.9
03780|17887|/equities/touax|CACALL|33.354|31.799|30.225|30.427|30.907|28.603|27.355|26.395|25.916|24.092|23.564|23.938|23.132|25.004|24.956|24.38|23.499|23.595|23.691|23.451|24.074|23.978|23.978|23.307|23.403|23.499|23.566|23.115|23.566|23.643|23.595|23.499|23.019|23.019|23.691|22.54|22.214|22.54|22.827|22.367|21.485|21.101|21.485|21.101|19.95|19.96|20.094|20.823|21.207|20.832|21.034|21.389|21.581|22.444|24.026|24.986|24.189|23.691|24.544|25.043|23.499|23.307|23.508|23.883|24.938|25.897|24.554|23.767|23.739|22.923|22.636|23.451|24.353|22.521|20.909|21.101|22.06|20.996|20.621|20.334|20.42|20.334|21.305|21.575|21.91|21.957|22.096|21.166|22.236|19.445|19.091|19.128|19.166|19.324|19.305|19.082|||||||19.073|19.073|19.305|19.445|19.212|19.445|19.445|19.631|20.515|22.227|22.329|22.329|22.32|22.236|22.05|22.329|22.375|21.678|21.585|21.399|18.747|19.026|19.073|19.538|19.305|18.896|19.398|18.607|18.049|17.956|17.817|18.235|17.314|17.584|17.519|16.281|17.491|16.979|16.477|16.356|16.468|16.793|16.886|15.863|15.063|15.174|15.174|15.072|15.072|15.816|15.816|15.119|16.747|14.867|14.607|15.519|16.561|16.989|17.398|18.142|17.872|17.212|16.095|16.607|16.012|16.747|16.188|16.375|15.333|14.877|14.886|14.132|14.514|14.179|14.039|13.909|14.002|14.142|14.56|14.97|15.072|15.351|15.165|15.342|15.212|13.397|12.569|12.16|12.16|12.327|13.025|12.727|12.467|12.979|12.467|12.532|11.965|11.816|11.937|11.257|11.723|12.607|12.281|12.355|11.49|11.574|11.257|11.257|11.164|10.923|10.978|10.085|10.039|9.778|9.49|9.49|9.862|9.769|10.048|10.141|10.978|9.918|10.978|10.978|11.164|11.527|11.034|11.137|11.481|11.164|11.723|11.946|12.281|12.281|12.616|11.834|12.374|12.504|12.086|13.016|13.863|14.132|14.802|14.877|15.686|15.528|15.63|15.788|16.002|14.932
03781|7034|/equities/transgene|CACALL|16.614|17.334|17.977|18.899|17.622|18.246|19.389|16.22|15.99|15.797|14.981|13.589|12.34|13.848|12.6|12.484|12.475|12.763|13.013|12.82|12.772|12.206|11.908|12.408|12.244|11.188|12.043|10.516|9.075|8.595|8.758|8.873|9.363|9.45|8.643|8.499|8.374|8.528|9.104|8.345|8.067|7.971|8.019|8.096|7.971|7.875|8.557|8.624|9.104|9.267|9.334|10.083|10.122|9.776|10.564|11.716|11.044|13.253|11.505|10.9|10.535|9.219|7.299|7.443|7.587|7.058|6.482|6.521|6.838|7.078|6.54|6.626|6.626|6.722|6.578|6.866|7.097|7.058|6.866|6.982|6.79|6.53|6.242|6.338|6.684|6.722|6.799|7.01|6.895|7.154|6.722|6.751|6.742|6.818|6.914|7.078|7.539|7.683|7.539|6.914|7.106|6.386|6.626|6.703|6.655|6.742|7.443|7.337|7.395|7.375|7.097|6.924|6.434|6.444|6.482|6.473|6.722|6.626|6.165|6.492|6.617|6.329|6.108|6.223|6.29|6.396|6.252|6.444|6.617|6.002|5.234|4.418|4.725|4.754|4.898|4.946|4.85|4.984|4.994|5.282|5.397|5.138|5.944|5.474|5.272|5.186|5.964|6.77|7.174|7.327|7.673|8.019|7.491|7.491|8.096|8.067|8.163|8.163|7.98|8.835|9.171|10.083|9.93|9.843|10.266|9.363|8.97|8.643|8.403|8.355|8.441|8.355|6.962|7.347|6.069|6.194|6.242|6.434|6.146|6.242|6.482|6.242|6.991|6.962|7.01|6.905|6.588|6.29|6.098|6.53|6.626|7.558|6.674|6.05|6.338|5.906|5.896|6.233|6.031|6.146|6.722|6.108|6.54|6.626|6.329|6.626|7.395|4.802|3.841|4.072|4.081|3.515|3.995|3.265|3.457|3.592|3.601|3.227|3.707|3.572|3.937|4.033|4.37|4.936|4.888|4.782|4.552|4.638|5.042|5.09|5.186|5.762|5.474|5.282|5.762|3.995|3.937|4.321|3.64|3.188|3.457|2.948|3.467|2.737|2.881|3.726|4.235|4.514|4.59|4.418|5.042|5.474
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|45|41.7|41|40.55|40.75|40|40.9|40.15|42.2|41.51|38.8|40|38.55|39.16|39.45|39.8|38.39|37.5|37.64|38.24|37.95|39.29|37.85|34.59|34.1|35|35.49|34.25|34.11|34.49|37.09|36.75|36.79|35.29|35.79|35.61|35.19|36.17|35.99|39|39.5|37.5|38.2|39|38|39.11|41.7|41.95|39.9|38.51|40.01|41.7|40|40.5|42.95|45.6|45|46|45.15|47.43|46.16|43.4|41|40|42.4|42.5|40.59|40|39.72|40.2|40|39|39.5|37.62|38.1|39.11|38|38.19|36.5|37|38|36.3|35|36.3|37.01|38.1||36.77|36.75|38|37.3|35.4|34.75|34.98|33.75|33.42|33.15|34|34.3|37.25|34.8|36.3|36.25|36.5|36.98|36|34.55|33|33.23|34.67|34.8|34.7|34.45|34.45|34.5|34.75|34.9|34.25|35.05|33.08|35.5|35|34|33.5|32.88|30.7|28.95|27.5|27|26.88|26.85|23.75|24.18|23.86|22.72|22.82|23.01|23.3|22|21.2|20|19.57|20.5|21.02|20.38|19.62|20|19.55|21.35|21.25|21.75|21.8|22|21.57|22.73|22.34|22.3|21.5|21.62|21.45|21.5|20.5|20.5|21.25|21.02|20.6|20.91|21.55|21.9|21.5|20.55|20.75|20.12|20|19.75|19.95|19.26|19.27|17.75|18.41|18.35|17.45|17|16.45|17.15|17.89|18.11|17.15|17.15|17.6|17.25|17.07|17|16.8|16.2|16.5|16.7|17|16.12|15.75|15.3|15|15|15.24|14.65|15.15|14.05|13.75|13.7|13.1|13.38|12.4|12.34|11.83|11.12|11.11|9.4|9|9.8|9.49|8.45|9.36|9.35|9.55|10|11.4|11.77|12.25|12.74|13.13|11.38|11.98|13|15.95|15.24|15.2|15|14.95|14.48|13.3|13|11|10.95|11.51|11.75|14|13.6|16.05|16.51|17.48|15.76|14.65
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|17.855|17.263|17.421|17.416|18.372|17.756|18.446|18.693|18.007|18.491|17.771|17.011|16.306|16.962|15.393|15.487|15.729|14.979|14.027|14.693|13.189|12.548|12.977|13.258||11.423|11.963|12.799|12.811|12.224|11.889|11.714|12.131|11.593|11.149|10.972|10.651|10.064|10.355|9.99|9.924|9.618|9.803|8.853|8.404|9.004|9.342|9.369|9.273|9.001|9.549|9.985|9.739|9.334|9.667|9.768|9.712|9.741|9.322|9.31|9.374|9.248|8.977|8.658|8.826|8.244|7.716|7.953|8.488|8.607|9.369|9.519|10.012|9.899|10.109|10.38|9.864|9.381|9.916|9.716|9.766|10.02|9.494|9.692|10.269|10.668|10.728|10.21|10.308|10.432|10.242|10.234|10.543|10.513|11.236|11.359|10.885|10.826|10.802|10.195|9.988|9.968|9.667|9.248|8.964|8.656|7.867|7.766|7.689|7.8|7.697|7.613|7.379|7.369|7.482|7.803|7.99|8.091|8.237|7.731|7.892|7.596|7.381|6.661|6.93|6.535|6.437|4.871|4.355|4.096|4.057|4.052|4.094|3.973|3.975|3.608|3.724|4.005|3.847|3.822|4.057|4.168|4.37|4.501|4.197|3.97|4.069|4.37|4.395|4.321|4.538|4.883|4.703|4.624|4.908|5.164|5.277|5.31|5.216|5.033|5.445|5.49|5.539|5.302|5.26|5.056|4.71|4.809|5.129|4.439|4.212|4.215|4.138|4.908|5.228|5.448|5.623|5.561|5.149|5.302|5.869|5.798|6.333|5.993|6.905|7.147|6.905|6.234|5.154|5.056|4.76|4.562|4.678|4.646|4.816|4.686|4.363|4.34|4.372|4.587|4.192|4.141|4.069|4.118|4.269|4.21|4.079|4.313|4.015|3.699|3.943|3.948|4.141|3.342|2.986|2.821|2.651|2.651|2.846|2.584|2.614|2.651|3.009|3.078|3.041|2.935|2.419|2.53|2.612|2.91|2.762|2.713|3.428|3.933|4.39|3.795|3.576|3.06|3.159|2.688|3.221|2.096|1.948|2.01|2.777|3.748|3.724|3.884|4.414|3.872|3.551|2.959
03784|17674|/equities/unibel|CACALL|||265|275.32||255|275|243|250|231|220|230.2|256|243|240|247|253|240|240|230.1|222|241||222|226|210.2|222|222|227.6|228.8|222.3|228|216|229|232|231|231|235|244.6|201.4|217|216|217|198.1|220|||220|219|215|220|220|240|248.9|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|179|180.5|190|||||190|207||230||215|215|214||206|225|220|213.9|208|206|200|192.3||202.9|203|199.5|205|205|209|205||||200|215||185.2||210|217||219.5||229|225|222.6|||235|235|221.5|221.2|235|240|260|240|230|216.1|249.9||217.5|||215.3|231.1||||249.9||215.6|231|244|244|244|220|229.7|223|239.9|224||||244.9|218|215.1|215.1|215.2|220|216|230.1|226|250|230|240|240|206.5|240|240|235.2|268.8|260|200|230|260|260.2|255|250.1|259|250|258|258|258||240|235|241||240||||258.8|225.1|225.1|225|225.1|253.6||||||||||258.5|||||245|245|||||275.1||250.1|250|250|250|250|250|250|250|246|246|246||||242|242|247.8|242|240|236|236.1||236|236|236
03785|7145|/equities/union-fin.-france|CACALL|49.5|48.94|49.05|49.62|50.5|51.25|51.6|51.2|50.78|50|50.15|50.8|50.42|51.6|52|54.55|52|51.85|50|49.73|49.9|48.29|48.9|49|48|48|47.2|46.9|47|47.45|48.1|47.1|46.57|47.8|46.81|47|47.05|47|47.5|45.99|45.8|41.9|41.38|40.25|39.99|39.4|41.6|42.6|42.75|43.9|43.71|45.98|46.49|45.5|49.5|48.05|48.7|50.15|50|49|47.95|47.5|47.75|45.91|47.45|48|49.1|48.76|43.7|45|39.5|39.37|39|38|37.8|37.01|37.3|37.89|38.85|36.65|37.4|38|38.1|39.08|39.15|39.9|40.5|40.1|40.25|40.5|38.82|39.2|39.3|39.3|39.15|38.88|37.15|36.27|36.07|36.8|36.9|36.88|36.71|36.81|36|35.9|35.75|36.7|34.6|34.7|36.79|36.3|37.85|36.85|37|38.5|39|38.75|38.7|38|35.8|37.05|34|33.1|33|32.4|31.8|31.5|30.25|30|29.44|29.9|30.4|30.3|31.51|32.04|32.5|33.3|33.24|33.25|32.75|31.8|30.75|30.75|31.09|29.5|31.17|31.7|32|31.8|32.25|31.7|30.7|30.85|30.9|30.5|32.2|32.9|32.9|32.45|33.02|35.1|34.76|35.35|35|32.2|32|32.45|34.75|34.3|33.86|33.95|29.6|29.3|27.9|26|25.99|26.9|26.2|26.22|26.3|26.05|24.84|25.6|25.85|25.79|26.75|26.6|26.5|26.5|26.68|26.2|27.5|27.98|28.46|27.9|27.9|25.45|25|25.2|24.8|25.2|23.8|24|22.2|21.9|22.9|22.3|21|20.26|20.49|20.38|20.2|21.13|21.5|20.5|20.1|20|20.05|17.6|19.15|19.5|21|20.5|21.6|23.2|23.15|22.65|22.85|22.85|21.07|21|20.2|19|20.25|20.55|21|21.61|24.8|22.24|21.8|20.5|21|23.7|26|28.5|27.1|27.5|28.9|27.01|27|21.7
03786|17892|/equities/union-tech-info|CACALL|2.04|2|2.13|2.16|2.08|2.15|2.18|2.18|2.21|2.22|2.15|2.23|2.08|2.49|2.25|2.35|2.4|2.38|2.49|2.62|2.36|2.25|2.44|1.93|2.06|2.04|2.12|2.17|2.11|2.15|2.11|2.26|2.26|2.18|2.21|2.2|2.34|2.4|2.3|2.25|2.2|2.18|2.55|2.3|2.33|2.15|2.67|2.56|2.22|2.2|2.33|2.44|2.71|2.33|2.85|3.19|3.38|3.53|3.5|3.4|3.67|2.45|2.48|2.18|2.09|1.79|1.62|1.72|1.7|1.48|1.52|1.48|1.55|1.45|1.29|1.32|1.29|1.32|1.37|1.34|1.41|1.4|1.18|1.22|1.29|1.32|1.4|1.43|1.54|1.58|1.44|1.38|1.28|1.24|1.26|1.3|1.16|1.43|0.57|0.56|0.57|0.5|0.48|0.53|0.56|0.55|0.55|0.5|0.5|0.51|0.57|0.59|0.61|0.63|0.64|0.65|0.68|0.64|0.68|0.71|0.61|0.5|0.51|0.52|0.55|0.52|0.5|0.52|0.54|0.54|0.54|0.54|0.58|0.65|0.62|0.7|0.64|0.68|0.66|0.74|0.56|0.59|0.62|0.66|0.6|0.6|0.77|0.78|0.84|0.8|0.8|0.71|0.66|0.88|1|1.09|1.02|1.05|1.14|1.28|1.21|1.12|1.05|0.97|0.96|0.69|0.64|0.63|0.74|0.69|0.75|0.72|0.69|0.65|0.63|0.69|0.7|0.6|0.61|0.62|0.63|0.66|0.63|0.66|0.69|0.66|0.62|0.63|0.73|0.46|0.48|0.47|0.5|0.53|0.55|0.56|0.55|0.52|0.53|0.6|0.51|0.53|0.58|0.61|0.62|0.58|0.63|0.64|0.56|0.65|0.49|0.45|0.37|0.31||0.32|0.38|0.32|0.26|0.28|0.31|0.31|0.32|0.3|0.38|0.55|0.5|0.5|0.58|0.49|0.5|0.49|0.51|0.48|0.42|0.44|0.44|0.46|0.38|0.44|0.48|0.48|0.5|0.69|0.8|0.8|0.8|0.73|0.9|0.7|0.9|0.81
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.93|13.57|13.69|14.07|14.1|14.1|14.39|14.81|14.58|15.1|13.16|12.3|12|12.74|12.55|11.95|11.82|11.76|12.04|11.17|10.84|10.63|10.25|10.43|10.56|9.9|10.2|10.22|9.93|9.9|9.42|9.52|9.22|9.08|9.46|9.19|9.11|8.97|9.66|9.58|9.41|9.13|9.24|9.57|8.34|8.54|9.13|9.28|9.27|9.34|9.66|10|10.15|10.3|10.68|11.18|11.22|11.43|11.03|11.3|11.49|11.5|10.92|10.74|10.67|11.17|11.29|11.49|11.17|10.89|10.63|11|10.45|10.46|10.46|10.5|10.69|10.67|10.42|10.69|10.41|10.47|10.35|10.77|10.91|11.37|11.48|11.15|11.01|11.35|11.06|11.09|11.38|11.5|11.63|11.7|11.93|11.96|12.01|12.33|11.76|12|12.22|11.7|11.35|11.38|10.82|11.25|11.38|11.25|11.37|11.93|11.64|11.58|11.36|11.82|11.91|11.98|12.13|11.28|10.93|10.4|10.8|10.67|10.5|10.3|10.17|9.74|9.67|9.43|9.97|9.87|10.17|9.91|9.69|9.49|9.3|9.5|9.92|10.08|10.93|11.26|11.12|10.86|10.52|10.59|10.91|11.29|10.77|10.74|10.81|11.13|11.17|11|11.04|10.81|11.09|10.9|10.93|11.34|11.5|11.76|11.26|11.29|11.66|11.24|11.13|11.53|12.23|12.33|12.14|11.66|11.17|11.64|11.5|11.53|10.51|10.63|10.23|10.32|10.5|10.59|10.84|10.56|10.85|10.92|10.77|10.3|11.5|11.3|11.15|10.95|11.59|11.33|11.69|11.59|11.24|11.04|10.51|10.91|10.87|11.62|11.35|10.23|9.97|9.67|9.12|8.74|7.92|8.03|8.63|9.14|8.67|7.95|8.16|7.5|7.83|7.2|8.23|7.35|7.6|8.72|9.06|8.9|8.67|8.97|8.68|9.45|9.93|10.14|9.6|9.74|9.99|10.22|10.97|10.48|8.71|9.17|10|9.98|10.38|8.85|8.41|9.8|10.62|11.49|12.07|12.83|13.25|12.67|12.67|13.38
03788|408|/equities/vallourec|CACALL|2725.6121|2741.2419|2633.031|2579.0449|2482.616|2465.1819|2380.7771|2317.894|2309.2371|2119.626|2023.558|2121.55|2278.457|2351.6799|2343.2639|2248.3979|2304.9089|2363.824|2392.6799|2512.916|2503.2971|2663.21|2660.8049|2658.3999|2494.8799|2425.144|2469.6311|2344.5859|2490.071|2378.252|2333.7649|2308.5161|2247.196|2143.7939|2226.7561|2247.196|2212.3279|2064.438|2164.2339|2152.21|2018.749|1923.7629|2001.916|2037.9871|2034.38|2117.342|2261.624|2282.064|2152.21|2087.283|2031.975|2309.718|2267.636|2007.928|2548.9861|2748.5769|2490.071|2772.624|2365.0259|2229.1609|1921.358|1887.693|1921.358|1897.311|1744.613|1632.7939|1496.928|1484.905|1447.632|1394.728|1216.78|1115.302|1126.844|1115.783|1067.448|1044.844|1074.903|1039.073|989.776|1000.357|976.55|973.905|904.169|856.075|945.049|971.019|972.462|962.122|945.049|875.072|838.039|738.725|694.959|743.775|740.649|728.866|613.44|591.798|631.475|585.786|541.058|518.935|504.468|454.33|441.499|416.073|403.717|396.351|387.321|403.955|393.262|402.529|389.697|404.192|403.004|395.638|394.212|389.935|380.43|375.915|364.034|339.322|326.015|257.343|249.739|256.63|258.769|256.868|259.244|254.491|245.937|240.234|236.907|231.68|229.779|228.591|229.898|235.007|232.512|220.868|216.235|200.789|193.898|190.572|194.136|197.225|194.373|196.512|189.265|190.928|187.72|194.373|186.77|184.869|181.304|169.899|168.71|171.087|170.136|171.087|174.651|177.74|174.532|173.463|173.463|168.948|168.948|163.245|167.641|154.453|156.354|153.503|152.077|152.315|155.166|158.018|155.523|156.829|153.384|153.859|154.453|151.127|151.839|148.869|155.641|152.315|148.513|147.8|149.701|152.077|147.562|144.473|147.206|144.592|144.948|141.978|140.434|137.82|136.394|136.869|135.444|137.701|131.166|128.671|131.879|129.978|131.642|132.592|131.166|126.295|122.374|121.186|123.325|122.612|116.933|108.83|104.838|106.929|108.83|110.731|111.824|121.186|117.646|121.186|119.998|124.751|128.315|132.592|131.879|135.681|133.067|130.929|133.067|137.82|138.295|126.414|129.265|130.81|131.879|127.84|127.84|112.632|117.479|117.622|119.404|125.82|125.939|126.414|124.751|118.691|120.592|120.949
03792|17896|/equities/vetoquinol|CACALL|26.2|26.9|26.5|26.6|26.5|25.45|25.25|24.4|22.51|23.22|23.8|23.6|23.7|25|25|23.8|23.99|24|23.98|25.15|23.2|22.51|22.51|22.85|23.12|23.1|22.99|23.19|22.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|102|105.57|100.7|97.8|91.3|85.5|85.1|85|85.1|85.5|85|85|85|85|85.01|85.5|85|82.2|85|85|85.5|84.3|86.1|85.9|73.1|72.35|73|73.9|65.1|64.75|64.95|64.4|65.5|62.1|73.5|75|73.35|71|74||66.67|68.33|70.33|64.67|60.33|60.97|58.33|58.33|58.67|58.33|56.67|56.7|57.67|62.93|63.27|63.67|64.67|59.5|58.83|59.3|58|59.37|56.67|53.67|53.17|51.53|51.33|52.5|52|51.1|51.73|53.33|54.93|48.33|49|49.07|48.67|50|47.33|49|48|48.43|49.17|49.33|51|47.87|46.9|47|49|51.67|50|43.67|41.17|41.67|41|42.5|41.33|40.63|39.8|38.8|40.77|35|31.67|32.15|31.37|30.33|30|29.42|30|30.33|30.83|31.17|31|32.33|32.33|31.83|32.7|32.67|30.53|32.27|30.63|28.5|29.32|29.67|27.73|27.72|27.83|27.93|29|29.62|29.03|29.48|29.33|29.33|29|29.5|29.38|29.8|29.8|29.33|28.33|28.83|29.17|29.33|28.33|28.97|27.03|26.8|27.02|27.5|27.5|27.67|26.6|27|27.08|27.95|27.33|28.42|28.35|28.33|26.67|27|26.65|24|23.33|22.67|21.77|22.3|22.62|22.6|22.17|22.58|22.63|22.67|22.3|21.9|21.67|20.27|20.33|20.33|21.33|22.33|22.33|22.33|21.67|21.5|21.67|21.83|21.53|19.67|21.43|21.27|21.33|21.2|21|21.5|20.9|20.9|20.83|20.5|19.67|19.5|19|19.27|19.33|19.17|19|19.18|18.6|18.1|18.33|18|19|18.17|18.02|17.67|18.52|16.83|17.32|16.03|16.17|16.07|16|16.82|16.33|16.97|17.13|17.18|17.5|17.87|17.8|17.68|17.5|17.83|17.77|17.82|18.08|18.27|18|18.33|18.17|17.85|17.88|17.97|18.67|18.8|19.13|19.07|19|19.27|19.23|19.23
03794|7152|/equities/viel-et-cie|CACALL|5.78|5.94|5.68|5.75|5.6|5.49|5.45|5.3|5.09|4.95|4.75|4.89|4.8|5.02|5.08|5.19|5.11|4.85|4.87|4.95|4.92|4.75|4.8|4.77|4.86|4.8|4.7|4.71|4.55|4.4|4.36|4.4|4.4|4.5|4.5|4.43|4.45|4.21|4.27|4.2|4.14|4.19|4.25|4.11|4.06|4|4.25|4.38|4.32|4|4.01|4.14|4.2|4.27|4.45|4.54|4.3|4.11|4.11|4.14|4|4|3.89|3.86|4.02|4.11|3.94|3.91|3.69|3.5|3.52|3.61|3.62|3.57|3.51|3.6|3.7|3.66|3.65|3.62|3.65|3.53|3.56|3.52|3.61|3.64|3.54|3.45|3.42|3.44|3.51|3.53|3.59|3.64|3.66|3.83|3.57|3.62|3.65|3.75|3.7|3.39|3.43|3.4|3.35|3.4|3.29|3.43|3.5|3.55|3.5|3.82|3.96|3.99|3.98|3.81|4.09|4.2|4.22|4.1|4.09|3.9|3.74|3.69|3.68|3.62|3.57|3.43|3.5|3.58|3.65|3.63|3.56|3.71|3.8|3.82|3.75|3.72|3.7|3.82|3.9|3.7|3.66|3.75|3.75|3.71|3.84|3.8|3.9|3.97|4.06|4.15|4.05|4|3.9|4|3.93|3.86|3.9|3.8|3.97|4|4.03|4.1|4.11|4.1|4.15|4.1|4.09|4.1|3.98|3.8|3.88|3.82|3.78|3.82|3.84|3.6|3.56|3.52|3.75|3.82|3.9|3.9|3.95|3.48|3.4|3.41|3.5|3.24|3.22|3.18|3.28|3.35|3.01|3.06|3.18|3.05|2.72|2.63|2.68|2.66|2.8|2.69|2.69|2.8|2.42|2.42|2.4|2.4|2.5|2.65|2.65|2.59|2.38|2.38|2.41|2.31|2.33|2.31|2.36|2.38|2.4|2.42|2.46|2.45|2.46|2.49|2.43|2.52|2.58|2.47|2.57|2.74|2.65|2.85|2.85|2.8|2.99|2.7|2.88|2.4|2.6|2.84|3.1|3.35|3.36|3.57|3.47|3.52|3.55|3.74
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|66.59|65.15|62.87|61.28|61.94|59.62|59.81|59.39|56.52|55.79|55.59|56.23|55.51|58.3|57.22|57.68|54.97|54.28|51.1|50.71|48.39|48.39|48.55|50.17|48.2|48|48.82|48.74|48|48.31|48.08|48|48|46.46|46.53|46.15|44.75|46.61|48.39|49.32|48.7|47.93|48.08|48|47.23|47|47.62|46.46|44.17|43.98|47.15|47|46.46|47.46|47.38|48.39|48.86|49.4|47.81|47.62|50.25|49.48|48.39|48.39|47.19|46.96|47.15|46.26|45.53|42.82|42.82||42.84|42.27|42.33|45.11|43.31|42.38|42.07|42.58|42.07|41.55|40.83|42.33|42.17|40.8|40.8|40.78|40.73|40.6|40.44|40.65|41.04|40.98|40.49|38.95|37.16|35.05|34.56|35.41|36.13|36.21|36.13|37.58|37.71|37.27|36.08|35.1|36.13|37.89|38.2|38.66|40.44|41.78|41.04|40.26|39.59|38.58|40.52|41.42|41.14|41.22|37.42|36.03|35.36|35.36|35.69|37.65|37.55|37.63|37.37|36.83|36.65|36.52|35.28|34.82|34.79|36|36|35.62|34.84|34.58|34.07|33.55|33.6|34.25|34.53|35.46|34.07|34.33|35.49|35.41|34.48|34.12|34.07|33.29|32.52|31.62|32.52|34.84|34.82|34.61|32.88|32.26|30.2|29.42|29.42|29.42|28.39|28.96|29.42|27.87|26.97|26.89|27.05|26.92|26.61|26.07|25.37|25.83|27.36|26.89|26.4|26.43|26.87|26.71|26.58|26.38|26.32|25.86|23.82|23.73|23.31|23.49|23.49|23.49|23.64|23.74|23.1|23.2|23.23|23.52|22.3|21.63|21.16|21.18|21.42|21.89|20.7|20.62|20.91|21.02|20.38|19.36|18.97|18.81|18.84|18.35|18.87|18.81|18.97|19.51|20.26|20.26|20.78|21.32|21.06|20.91|20.75|20.65|20.52|20.65|21.16|21.19|21.42|21.42|21.03|20.65|20.52|20.13|20.08|20.08|19.36|20.65|21.16|21.42|21.42|21.96|21.72|21.32|21.15|20.65
03796|6977|/equities/virbac|CACALL|59.2|59.49|58.4|57.65|58|57.6|58.7|56.3|55.25|50.75|48.8|50.2|48.66|51.26|52|52.4|50.65|52.35|52.4|49.65|49.45|47|46.6|47.4|45|44.9|47.25|47.45|47.59|47.5|47.4|47.6|45.2|45.95|42.52|43|43.91|43.5|44.6|45|45.3|44.07|42.8|42.3|40.75|41|42|42.7|42.8|42.7|42.5|41.6|42.9|43.3|47.95|48.8|46.7|44.8|43.8|43|41.2|41.5|41.5|41.9|41.5|41.22|39.9|39.4|39.3|40.4|38.65|39.9|39.25|39.3|38.7|40|39.15|38.05|37.45|36.85|36|35.2|36|38.85|38.8|39|38.5|37.8|36.99|37|34.84|32.5|33.09|33.15|32.89|32.5|33.7|32.4|32.1|32.4|32.01|32.99|31|30.89|29.5|32.2|30|30.44|29.55|30.4|30|31.36|33.7|33.8|32.6|30.05|30.1|29.1|29.1|29.3|28.8|28.71|26.39|26|26.2|26.8|27.1|26.9|26.66|26.97|24.6|25|25.9|26.55|26.79|26.8|26.6|27.03|27.34|28|27.99|26.1|27|26.26|25.51|25.45|25.69|25.95|27|26.6|27|27.8|28.39|28.5|29.35|29.5|29.6|30|29.73|29.55|29|29.33|30.9|29.85|30.91|30.5|30.06|29.51|30.85|30.2|29.35|29.25|27|27.7|28|28.7|28.5|29|28.55|27.55|27.1|27.9|25.85|26.1|26.74|32.35|32.8|32.95|33|31|31.3|33.55|32.91|33|31.6|32.5|33|31.75|31.39|31.8|30.01|29|29.5|27.95|27.4|27.5|28.23|26.55|25.05|25.7|26|25.6|24.99|24.56|24.7|24.8|22.97|24|23|22.06|22.49|24.5|24.6|24.35|24.88|26.69|27.3|27.89|27.91|29.14|28.95|28.6|28.73|26.9|27.29|27.9|28.99|27.7|29.49|29|28|27|27|28.02|27.5|25|26|29.23|27.5|26.8|26.6|27.5
03797|17897|/equities/visiodent|CACALL|3.85|3.98|4.21|4.25|4.33|4.47|4.58|4.62|4.72|4.44|4.49|4.45|4.2|4.8|4.7|4.76|4.8|4.58|4.69|5|4.19|4.19|3.97|4.07|4|4.1|4.11|3.65|3.34|3.3|3.76|3.09|3.1|3.02|3.11|3|2.92|3.02|3.1|3.24|3.05|2.98|3.14|2.75|2.6|2.62|3.05|3.02|3.1|3.26|3.11|3.5|3.45|3.27|3.86|3.99|3.79|4.5|2.5|2.54|2.3|1.61|1.61|1.64|1.65|1.57|1.56|1.56|1.45|1.45|1.48|1.52|1.48|1.24|1.29|1.4|1.36|1.38|1.37|1.37|1.43|1.46|1.55|1.61|1.7|1.73|1.73|1.71|1.78|1.81|1.85|1.74|1.79|1.8|1.85|1.86|1.83|1.87|1.97|1.93|1.85|1.86|1.83|1.83|1.89|1.91|1.95|2.11|1.95|2.04|2|2.07|2.11|2.1|2.2|2.3|2.34|2.4|2.37|2.4|2.49|2.43|2.32|2.36|2.15|2.1|2|2.1|2.1|2.15|2.1|2.1|2.18|2.25|2.3|2.35|2.25|2.38|2.04|1.39|1.4|1.43|1.44|1.41|1.43|1.43|1.49|1.49|1.58|1.6|1.57|1.48|1.55|1.56|1.51|1.56|1.63|1.62|1.67|1.66|1.75|1.73|1.8|1.85|1.92|1.66|1.63|1.65|1.75|1.64|1.75|1.7|1.68|1.65|1.7|1.63|1.61|1.7|1.7|1.61|1.62|1.69|1.71|1.7|1.79|1.7|1.66|1.68|1.65|1.65|1.73|1.71|1.8|1.73|1.85|1.83|1.84|1.78|1.76|1.79|1.59|1.68|1.65|1.5|1.52|1.62|1.56|1.56|1.63|1.46|1.6|1.62|1.55|1.58|1.65|1.56|1.22|1.15|1.25|1.18|1.2|1.3|1.4|1.23|1.5|1.5|1.5|1.7|1.62|1.5|1.16|1.38|1.7|1.64|1.87|1.5|1.41|1.55|1.41|1.5|1.4|1.55|1.62|1.34|1.06|1.3|1.35|1.39|1.3|1.31|1.4|1.32
03798|7177|/equities/cegereal|CACALL|38.17|37.2|36.89|36.75|37|36.99|36.56|37|37.3|36.1|36.1|35.6|35.89|36|36.2|36.2|36|35.8|35.99|36.15|36|33.81|33.15|34.61|35.7|36.5|36.85|34.45|31.5|31.59|31.1|31.1|31.99|31.52|32|30.61|30.53|30.5|31.6|31.4|31.35|31.5|31.5|31.2|30.1|30|30|30.09|30.85|30|28.66|30.3|30.7|31.5|31.8|31.85|31.8|31.8|32.2|32.4|32.2|32.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|55.03|53.86|53.26|53.12|53.03|52.93|54.79|55|54.23|53.21|52.01|52.01|50.71|55.07|53.96|50.61|50.06|49.68|46.94|47.73|45.79|46.42|46.2|44.58|44.11|45.32|45.04|45.04|45.13|45.13|45.4|44.81|42.72|42.72|43.09|43.93|43.37|44.07|43.1|41.49|39.84|39|38.54|39|39.74|38.08|39.38|38.08|37.62|37.15|39|39.89|38.63|38.54|40.29|40.4|40.86|41.51|41.19|40.81|40.12|40.31|39.65|40.02|40.34|40.4|40.49|40.72|40.07|40.77|40.77|40.86|40.16|38.63|38.34|37.49|36.5|37.13|37.33|37.24|37.05|37.16|35.38|35.83|35.75|35.29|35.88|35.29|35.01|34.83|35.2|36.31|35.61|35.44|35.75|35.89|35.75|33.9|31.9|32.5|31.95|32.49|32.68|33.9|33.78|33.79|32.14|31.68|32.96|33.11|34.04|35.13|35.29|35.01|35.14|34.91|34.55|34.55|34.45|35.37|35.1|35.38|35.38|34.08|33.43|33.52|33.43|33.9|33.9|32.97|31.57|30.69|30.82|30.83|30.6|27.86|30.3|29.35|29.25|29.25|29.52|28.79|28.41|27.49|27.63|27.63|27.49|28.37|27.67|27.84|28.57|29.55|29.62|29.72|30.18|29.72|30.04|30.09|30.04|30.83|31.53|32.45|30.83|31.28|30.18|29.61|29.6|30.18|31.57|31.38|31.31|31.11|33.79|32.5|32.41|32.49|32.22|31.39|30.65|30.6|30.65|30.88|31.16|30.77|30.18|29.9|30.48|29.02|28.78|27.95|27.12|27.95|28.14|28.09|28.07|28.08|28.79|27.49|27.77|25.45|25.13|23.82|23.36|23.87|24.12|25.06|23.87|24.54|23.79|24.38|24.61|25.07|25.4|24.15|21.92|22.75|22.29|21.82|23.22|21.22|22.75|25.99|25.95|23.6|25.71|24.98|25.26|24.35|25.26|26|25.22|25.72|24.63|25.82|25.49|22.66|22.46|22.38|22.29|20.98|19.59|19.96|19.97|20.41|23.31|24.14|25.54|26.89|26.93|26.93|26.93|26.65
03801|17872|/equities/solucom|CACALL|4.175|4.197|4.107|4.1|4.088|4.2|4.197|4.197|4.003|4|4|3.962|3.775|4.1|4.072|4.162|3.975|3.862|3.917|4.022|3.87|3.725|3.675|3.737|3.535|3.6|3.572|3.425|3.3|3.188|3.335|3.109|3.169|3.159|3.237|3.331|3.444|3.453|3.384|3.312|3.244|3.2|3.225|3.219|3.312|3.244|3.375|3.438|3.225|3.175|3.25|3.438|3.562|3.406|3.734|3.538|3.334|3.194|3.156|3.188|3.188|3.216|3.231|3.169|3.209|3.219|2.995|3.009|3.031|3.058|2.928|2.906|2.981|3.062|2.932|2.994|2.969|2.852|2.819|2.913|2.962|3.006|3.056|2.953|3.03|2.975|3.122|3.072|3.027|2.928|2.925|2.844|2.844|2.857|2.938|2.969|2.994|2.812|2.77|2.797|2.825|2.487|2.384|2.375|2.334|2.438|2.419|2.312|2.321|2.388|2.469|2.513|2.494|2.513|2.55|2.524|2.562|2.316|2.356|2.232|2.391|2.375|2.303|2.194|2.188|1.962|1.938|2|1.858|1.85|1.696|1.613|1.525|1.508|1.444|1.459|1.5|1.431|1.387|1.388|1.363|1.331|1.325|1.35|1.339|1.332|1.375|1.333|1.344|1.344|1.475|1.501|1.484|1.272|1.288|1.336|1.344|1.406|1.417|1.356|1.4|1.355|1.378|1.337|1.345|1.456|1.438|1.438|1.462|1.516|1.5|1.621|1.413|1.364|1.453|1.538|1.494|1.75|1.428|1.188|1.025|0.999|0.969|0.766|0.75|0.55|0.547|0.594|0.57|0.594|0.594|0.591|0.585|0.589|0.6|0.579|0.543|0.541|0.534|0.55|0.526|0.534|0.55|0.537|0.544|0.499|0.487|0.497|0.5|0.472|0.497|0.481|0.5|0.478|0.438|0.469|0.469|0.45|0.434|0.438|0.394|0.468|0.459|0.503|0.493|0.494|0.506|0.5|0.5|0.472|0.466|0.469|0.493|0.531|0.55|0.375|0.406|0.388|0.459|0.493|0.5|0.475|0.5|0.575|0.544|0.572|0.656|0.75|0.75|0.8|0.8|0.875
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|129.65|130.05|127.81|125.44|122.49|125.36|124.42|123.6|122.67|121.91|110.4|112.62|108.67|116.11|114.59|114.46|112.43|109.04|110.49|107.3|106.91|108.75|107.69|109.04|110.59|108.07|106.62|108.36|103.43|102.17|101.01|102.46|100.53|96.27|94.67|93.46|90.71|88.24|88.58|87.32|88.48|87.32|87.51|87.61|86.5|86.74|90.71|91.33|88.77|87.27|85.48|91.82|92.88|91.24|96.12|100.24|96.27|97.91|94.91|100.33|96.22|95.4|92.4|92.11|92.83|96.22|92.3|92.35|86.01|86.11|83.64|84.66|84.17|81.47|81.85|81.51|82.82|81.47|82.24|78.13|77.98|77.31|75.95|75.47|77.21|77.6|79.87|80.89|81.32|78.37|71.94|69.18|69.76|69.18|70.53|70.63|67.73|67.53|67.29|67.05|62.94|63.37|61.44|62.5|62.16|61.73|59.21|61.53|59.12|61.44|59.02|61.92|59.02|56.46|57.71|58.92|58.34|57.66|59.7|58.05|57.13|56.6|55.92|55.63|53.07|52.25|51.86|50.21|48.96|47.41|46.49|45.82|44.6|43.05|42.72|42.57|42.91|43.89|42.81|42.14|42.52|40.73|38.7|38.02|37.68|37.73|37.46|37.25|37.09|37.25|37.93|37.57|38.68|39.67|38.28|37.54|38.22|37.33|36.77|38.6|38.22|38.41|38.12|37.73|37.72|37.06|36.96|37.37|37.98|38.38|37.2|36.77|36.28|36.58|35.17|36.52|34.06|33.23|32.77|33.14|33.57|32.22|32.9|31.64|31.42|31.93|30.14|29.51|30.09|29.51|29.99|29.45|29.03|28.83|28.64|29.07|28.06|27.27|26.61|27.09|26.07|26.22|25.74|25.64|24|23.9|24.09|24.72|24.26|23.12|24.13|23.95|23.22|22.06|20.28|19.72|20.26|19.93|20.32|19.98|19.88|21.04|21.58|21.23|20.95|21.83|22.49|22.74|23.7|22.25|20.8|22.01|22.7|23.56|23.61|22.25|21.14|20.22|19.74|19.3|19.74|17.89|17.51|18.09|19.34|21.77|21.49|22.74|23.03|22.33|22.45|22.7
03804|17900|/equities/xilam-animation|CACALL|4.33|4.4|4.49|4.48|4.32|4.6|4.54|4.45|4.4|4.41|4.29|4.35|4.31|4.46|4.6|4.74|4.87|4.89|4.8|5.04|4.82|4.74|4.69|4.19|3.48|3.32|3.39|3.47|3.48|3.66|3.51|3.7|3.7|3.74|3.57|3.57|3.54|3.54|3.81|3.69|3.74|4.04|3.6|3.49|3.61|3.6|3.79|3.85|3.98|4|3.88|4.4|4.09|3.87|4.71|4.92|5.05|4.6|4.8|4.5|4.29|3.9|4.03|3.9|4.19|3.81|3.5|3.39|3.5|3.56|2.98|3.18|2.76|2.67|2.69|2.6|2.68|2.72|2.39|2.44|2.41|2.55|2.65|2.63|2.76|2.62|2.69|2.83|2.61|2.56|2.64|2.65|2.67|2.72|2.71|2.79|2.78|2.71|2.43|2.35|2.55|2.68|2.55|2.61|2.13|2.15|2.15|2.35|2.4|2.34|2.45|2.25|2.25|2.1|2.12|2.35|2.33|2|2.02|2.06|1.9|1.68|1.68|1.65|1.75|1.6|1.6|1.6|1.6|1.57|1.52|1.54|1.46|1.38|1.48|1.35|1.35|1.84|1.84|1.85|1.89|2.05|2.12|2.16|2.19|2.14|1.98|2.29|2.3|2.27|2.36|2.45|2.61|2.63|2.39|2.5|2.5|2.54|2.55|2.54|2.57|2.4|2.89|3|3.05|3|3|3.2|3.5|3.45|3.52|3.5|3.51|3.57|3.83|3.41|3.02|3.12|3|3.02|3.01|3.19|3.21|3|2.9|2.89|2.8|2.93|2.71|2.97|3.07|3.07|3.48|3.64|3.68|3.52|3.57|3.65|3.5|3.51|3.5|3.47|4.15|4.8|5|5|5.88|6|6.45|6.19|4.7|4.5|4.5|4.85|4.55|4.86|4.95|5|4.8|4.2|3.9|4.38|5|5.2|5.72|5.74|5.88|6|6.45|5.68|5.35|4.85|5.7|6.6|7.2|6.5|6.5|7.09|6.15|6.1|6.33|5.29|6.54|6.72|9.14|9.59|10.63|11.96|11.3|12.5|12.9|13.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|62.34|62.55|63.68|63.96|63.18|65.75|64.73|64.56|63.68|62.45|61.02|61.99|59.64|63.09|61.29|62.2|62.83|62.2|63.26|63.22|62.41|63.47|63.01|62.66|60.87|58.87|60.87|60.76|60.45|58.77|57.61|56.63|56.7|56.17|56.63|55.12|55.29|55.08|57.92|56.38|55.92|54.1|54.59|55.89|52.7|51.22|52.45|53.64|51.99|50.94|51.57|51.99|53.58|50.87|55.78|55.91|54.73|56.23|54.38|56.2|54.79|55.11|54.86|53.2|53.84|54.83|54.38|53.23|53.93|54.32|51.25|52.88|53.42|51.83|52.34|51.35|50.74|49.98|49.02|49.34|48.8|48.32|47.36|46.82|47.71|48.13|48.96|47.75|47.59|47.62|45.9|44.43|46.02|46.69|46.37|46.73|46.31|44.81|44.94|45.42|45.26|45.93|45.77|45.29|45.19|45.03|44.65|45.39|44.3|43.92|44.01|45.7|44.94|45.39|44.94|44.11|44.08|43.92|42.99|42.74|42.67|42|41.78|42.61|43.57|43.34|42.48|41.75|41.78|41.88|42.16|41.78|42.39|41.78|40.31|40.06|40.6|41.24|41.56|40.76|41.02|41.65|42.1|41.91|40.63|39.71|40.98|42.58|42.1|42.52|42.77|43.18|43.54|43.66|43.06|42.19|41.67|41.58|41.93|41.69|42.13|43.23|42.62|42.45|41.98|39.87|40.01|40.65|41.9|41.72|40.07|39.75|38.97|39.4|39|39.66|39.95|40.85|39.78|39.23|39.35|38.85|39.14|38.56|38.59|38.59|37.23|36.62|36.59|36.82|37.03|36.45|37.66|37.52|38.71|38.24|38.94|39.26|38.45|38.94|38.94|38.51|39.14|37.93|37.72|38.74|37.11|37.98|37.9|36.36|38.3|38.56|38.85|37.4|38.65|39.2|39.11|35.81|37.26|33.98|33.63|34.82|33.34|33.87|33.05|34.45|32.91|34.94|36.77|37.35|35.4|36.39|36.01|37.98|39.11|39.29|38.91|37.4|37.4|38.53|41.23|37.75|35.4|37.11|35.08|38.07|39.69|40.94|42.39|42.04|42.04|38.48
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.39|23.9|23.17|23.35|23.64|23.8|23.69|23.98|23.25|22.9|22.18|22.3|23|25.79|25.45|24.64|25.4|24.74|24.42|25.29|25.7|26.13|25.81|24.28|24.19|23.29|23.16|22.51|22.07|21.19|21.54|21.05|21.32|20.2|22.61|22.33|23.5|22.42|23.47|22.38|23.19|22.63|22.99|21.99|21.08|20.78|21.85|22.7|22.39|20.47|26.41|27.6|28.6|27.13|29.99|30.65|31.01|32|32.3|31.8|34.85|35.1|34.5|31.96|31.4|31.61|31.9|31.37|32.5|31.94|30.99|31.51|31.55|32|32.67|32.6|32.8|32.01|31|29.63|29.84|29.1|28.05|27.8|29.29|29.19|29.52|28.8|27.97|28.2|26.86|26.71|27.3|27.21|27.74|27.71|26.36|26.85|26.15|26.4|25.61|24|23.97|23.84|23.81|23|21.7|22.83|21.86|22.8|22.76|23.59|23.12|22.8|22.06|22.4|23.7|24|24.1|23.65|23.32|23.38|22.99|23.43|22|21.4|21.69|21.23|22.4|23.17|23.2|23.51|24.56|22.98|22.26|22.33|21.55|22.8|22.18|21.63|22.24|22.36|22.15|21.96|20.85|20.57|21.35|22.63|21.76|21.42|21.4|21.85|22.42|21.01|20.75|20.13|19.94|20.14|19.19|20.23|20.8|20.1|19.16|19.49|18.51|17.51|16.88|17.7|19.02|18.52|17.53|17.42|17.23|17.46|19|18.7|17.77|18.65|18.07|18.63|19.71|18.81|18.3|17.61|17.97|18.38|17.37|15.44|16.02|14.77|14.3|13.87|13.52|14.6|15.92|14.45|14.46|14.55|13.84|14.34|12.49|12.89|12.01|11.65|10.77|10.85|10.75|10.13|9.75|8.22|8.1|8.48|8.68|7.84|7.6|7.32|7.96|7.1|8.59|7.58|6.82|8|8.3|8.88|9.33|9.9|9.25|10|10.95|11.39|10.05|10.86|10.8|11.7|12.61|12.2|10.83|11.55|11.3|11.5|11.95|10.14|9.5|11.4|11.35|12.75|13|13.5|14.71|14.05|16.5|15.42
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|59|58.99|57.77|57.28|55.25|51.09|50|50.49|48.88|47.53|44.55|45.99|42.55|46.5|48.49|48.8|48.05|47.15|47.92|49.15|47.52|51.95|50.55|49.3|47.17|43.62|42.08|41.1|38.95|36.83|37|36.25|36.15|35.27|35.8|36.9|37.73|36.92|37.62|35.7|34.27|34.05|33.75|34.5|31.38|31.85|34.38|36.23|34.75|32.92|31.52|34|33.8|34.75|38.8|39.1|36.2|34.48|33.02|35.08|34.7|35.48|34.5|34.75|37.5|35|35.2|32.75|30.8|31.85|27.57|28.25|27.02|24.5|24.2|23.73|24.75|24.7|23.34|23.01|20.83|20.18|19.5|20|20.15|19.95|19.48|18.36|19.1|18.57|17.05|15.26|15.3|15.98|16.68|16.8|16.6|16.6|17|16.6|16|17|15.8|15.4|13.8|13.2|12|12.4|12|12.6|13|13.4|13.6|13.8|14|14|14.4|13.8|14|13.8|13.6|14|12.8|12.4|12|11.4|11|11|11|11|11.4|10.6|11.6|11.4|10.6|10.4|10.6|11.2|9.6|9.8|8.8|8.2|8.6|8.8|8.6|8.2|8.2|8.8|9.6|9.83|12.09|11.95|11.82|9.96|12.22|13.81|12.75|14.74|15.14|18.33|21.12|23.64|24.44|26.16|27.09|24.97|24.44|25.23|30.28|29.08|27.49|29.08|21.91|22.31|22.58|18.73|19.52|17.26|17.66|18.73|20.72|19.26|22.71|23.98|23.73|23.65|23.14|21.96|21.29|21.29|22.3|22.64|24.07|25.75|25.58|18.93|18.85|19.1|20.62|27.77|21.46|22.8|24.4|25.33|25.24|25.83|26.93|27.43|29.03|24.91|28.19|24.15|20.2|14.05|13.63|13.38|13.88|12.03|14.47|10.1|24.99|25.16|32.56|35.59|37.61|38.12|40.56|42.41|45.36|45.1|40.56|45.61|46.95|53.01|66.39|59.24|48.81|47.54|46.11|35.68|43.17|36.1|29.79|33.49|42.75|54.7|59.91|65.47|69.42|57.05|78.26|79.94
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|95.98|97.24|92.71|92.798|87.185|89.373|89.196|90.279|87.693|87.958|83.538|87.958|84.091|88.179|86.168|79.803|80.776|78.3|71.074|69.615|67.958|70.72|69.262|70.543|71.295|67.007|70.831|68.554|73.085|74.566|74.035|71.007|67.715|63.449|60.996|58.212|59.449|57.991|59.361|58.388|54.808|54.035|57.261|58.83|57.593|56.532|51.228|53.526|57.46|54.256|53.924|59.007|57.018|57.902|65.306|70.521|65.969|69.814|69.151|69.836|69.593|67.847|66.963|62.654|64.753|62.919|61.88|62.433|65.637|62.101|51.825|51.714|51.25|49.504|49.018|49.239|52.488|53.239|52.267|50.83|48.841|48.178|46.631|44.863|45.261|48.487|53.372|55.14|55.427|52.819|51.714|49.504|51.493|51.714|51.184|54.477|53.703|46.432|45.637|43.206|41.438|47.67|44.775|45.349|44.863|44.2|42.432|46.189|40.885|48.841|44.2|53.924|55.25|55.803|60.996|66.079|71.958|69.726|67.737|66.521|63.98|61.438|61.836|60.886|58.013|60.952|63.471|63.317|62.322|68.886|68.51|64.311|65.659|62.433|58.654|51.272|51.604|56.355|51.383|49.482|50.609|54.145|49.526|45.99|45.858|46.388|44.2|33.15|28.509|28.73|27.073|27.338|26.52|24.133|22.144|22.1|23.205|21.879|19.028|19.006|20.111|20.553|20.443|20.774|20.664|18.564|18.785|15.713|15.956|14.586|14.343|13.503|12.509|13.061|14.476|14.476|14.365|15.47|15.536|15.028|14.586|13.459|12.796|12.464|12.155|11.824|10.586|9.967|10.299|9.945|9.945|9.967|11.072|9.746|8.619|8.84|8.928|8.398|8.464|8.177|8.265|8.111|7.956|7.846|7.514|7.293|7.625|7.846|8.707|8.796|8.177|8.177|7.735|7.713|6.939|7.072|7.602|6.63|6.475|6.188|5.613|5.746|5.304|5.525|5.834|5.105|5.348|5.636|4.973|4.641|4.774|5.149|4.862|5.481|5.415|4.973|5.415|5.724|5.945|5.636|5.304|5.525|5.083|4.42|5.503|5.746|5.525|5.591|5.547|5.525|5.746|5.945
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|31.54|31.82|33.11|33.94|32.45|33.04|32.73|32.04|31.03|31.54|29.7|31.46|29.51|32.86|32.03|31.85|32.34|31.33|32.55|32.34|30.68|30.32|29.8|30.01|28.98|27.72|28.82|29.04|29.63|29|29|30|30.35|29.17|28.67|28.18|28.39|27.46|28.68|27.32|28.24|27.75|26.93|26.26|24.71|23.82|25.42|25.21|23.29|23.4|24.35|25.86|26.58|25.88|26.89|28.95|27.78|27.44|26.66|27.52|28.04|27.32|28.47|28.03|28.22|28.18|27.82|26.64|26.55|26.95|24.59|25.9|27.15|26.29|26.66|25.77|25.55|25.4|24.64|24.33|24.01|23.86|22.52|21.66|21.89|21.46|21.93|21.13|21.18|21.56|20.53|20.32|21.82|21.77|21.2|21.65|21.36|20.96|20.23|20.05|19.82|19.65|19.26|19.17|19.03|19.16|18.7|19.25|18.31|18.77|18.62|19.7|19.66|19.77|19.79|19.94|19.98|19.36|18.7|18.48|17.94|17.62|17.31|17.47|17.73|17.48|17.46|17|17.18|17.28|17.14|17.06|17.31|16.81|16.15|15.57|16.2|16.49|16.34|15.85|16.49|16.34|16.33|16.19|15.84|15.1|15.53|16.11|15.84|16.13|16.63|17.06|17.13|16.94|16.58|16.72|16.1|16.01|15.43|15.89|16.39|17.77|17.44|17.58|17.54|16.49|15.86|16.72|17.97|17.68|17.9|17.36|17.31|17.54|18.17|18.29|17.26|16.59|16.17|15.88|16.15|15.72|15.56|15.1|15.44|15.91|15.62|14.89|14.99|14.95|14.91|14.32|15.6|15.14|15.92|15.48|15.65|14.85|13.79|14.07|14.12|13.98|13.65|12.98|13|13.02|13.14|12.76|12.23|11.1|12.35|12.56|13.08|12.28|12.66|11.48|12.23|10.72|11.55|10.71|9.74|10.83|11.24|11.31|10.25|11.2|11.21|11.99|12.99|13.6|12.21|12.74|12.83|13.83|15.26|14.97|13.37|12.42|14.12|13.65|13.12|11.24|9.19|9.67|9.87|12.09|12.85|13.04|14.41|12.75|12.4|10.86
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|88.41|91.66|91.84|85.42|82.43|83.97|79.65|78.33|75.81|77.12|75.17|78.56|73.86|80.28|81.13|84.12|84.07|81.4|82.37|83.19|81.88|81.15|79.11|80.76|79.06|77.85|80.42|80.86|83.58|81.64|83.39|84.41|84.94|84.07|82.66|80.96|81.01|79.7|81.15|79.89|80.76|78.72|76.88|74.98|70.66|70.07|73.86|72.55|70.95|69|68.47|71.14|73.52|72.16|73.82|75.52|72.55|72.6|71.43|73.38|75.08|73.48|73.43|72.41|74.16|76.42|73.05|71.7|69.92|70.01|65.96|69.29|68.37|66.01|66.15|64.85|64.76|65.48|65.86|64.85|65.33|62.92|60.46|60.13|61.81|61.24|61.19|58.58|57.52|59.26|56.66|55.64|58.25|58.34|58.58|57.62|58.58|57.52|55.26|55.11|54.2|54.87|54.68|53.96|52.65|53.18|51.69|50.97|49.37|50.82|51.3|52.99|52.7|53.62|53.04|53.33|53.52|53.18|53.38|53.96|53.04|52.89|53.14|53.14|53.28|51.5|51.3|50.68|51.4|50.97|50.97|50.87|52.51|52.17|51.35|50.19|50.82|51.59|52.17|50.48|50.82|49.66|49.52|49.33|48.22|46.77|46.73|46.98|44.81|45.53|47.08|47.6|49.57|50.39|48.7|49.66|48.22|48.41|46.55|46.77|48.07|50.29|49.76|51.01|50.19|47.5|46.79|47.06|48.89|49.18|50.05|49.28|48.07|48.8|49.57|48.7|48.7|48.31|47.35|46.55|47.69|46.49|45.84|43.97|44.36|44.52|43.72|42|43.31|43.95|43.64|42.13|43.49|42.99|44.07|44.02|44.77|47.25|45.31|45.91|44.17|44.9|44.12|42.92|43.44|44.71|42.62|43.14|41.08|39.92|40.94|40.55|40.79|38.72|39.63|38.28|40.25|35.39|39.27|35.78|33.95|37.19|37.4|38.24|36.53|36.07|35.18|37.32|39.49|39.54|36.39|38.33|37.86|36.45|39.54|40.5|41.08|37.61|39.3|38.09|38.93|32.63|27.74|33.95|36.51|40.71|42.33|45.32|48.51|45.61|47.05|44.33
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|65.08|63.51|60.75|61.01|58.3|59.9|59.3|59.32|57.6|56.49|53.5|53.45|51|54.84|54.21|53|53.15|52.65|52.1|50.5|48.86|48.92|47.75|49.09|46.56|43.6|44.61|45.7|46.28|45.64|44.79|45.94|44.99|43.28|42.4|41.62|41.74|41.24|41.31|40.61|39.75|38.7|38.6|38.88|36.86|36.67|39.4|41.1|39.39|38.9|39.62|42.72|43.39|43.29|46.75|44.78|43.34|42.32|41.17|42.88|43.86|45.05|43.86|43.42|42.17|45.39|44.79|45.2|45|45|42.76|43.56|42.5|41.17|41.4|40.95|41.4|41.17|41.28|41|41.6|41.5|39.25|37.35|38.42|39.85|38.7|38.6|37.95|36.78|36.45|35.85|37.34|36.73|36.63|36.11|35.23|35.41|34.93|34.81|33.28|32.85|30.78|31.27|31.4|31.53|30.85|31.01|30.95|30.65|30.52|31.5|30.97|30.51|30.98|30.58|31.52|32.32|32.5|32.3|32|29.5|28.8|29.32|30.15|29.27|29.03|28.53|28.22|27.8|28.11|28.11|28.5|27.73|26.49|26.13|26.58|27|26.56|25.43|25.31|25.19|24.27|24.53|23.48|23.13|23.17|23.98|23.62|22.64|23.17|23.47|23.68|24.41|24.16|24.07|24.12|24.16|23.35|24.33|24.37|25.25|24.46|24.33|24.62|24.07|24.2|24.89|26.17|25.49|25.49|25.03|24.71|24.88|24.77|25.31|24.76|23.98|23.62|22.67|23.08|22.91|22.63|21.2|21.11|20.83|20.31|20.01|20.77|20.68|20.5|20.17|21.03|21.14|21.35|20.92|20.34|20.36|19.55|19.95|20.18|20.53|20.59|20.47|20.81|20.65|20.54|20.42|19.54|18.58|19.52|19.34|19.69|18.66|19.08|17.33|18.01|15.82|18.44|16.78|16.99|19.44|19.71|20.07|18.6|20.35|19.83|22.01|22.98|23.23|22.61|23.6|22.95|24.46|25.92|25.53|23.54|22.2|22.74|23.45|22.81|21.84|21|21.37|21.86|23.16|20.38|21.54|22.31|19.25|20.01|19.31
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|55.7|55.75|54|56.8|55.9|59|58.99|58.4|57|55.39|55.98|54.2|51.3|56.59|54.2|48.9|49.16|48.56|49.84|50.85|47.94|47.76|46.49|45.11|45.41|45.6|47.02|46.89|45.99|44.28|43.01|45.65|45.06|43.01|41.84|42.11|43.75|41.55|43.31|41.48|41.71|39.2|39.46|42.35|36.85|39.86|43.81|44.45|44|41.59|40.6|42.93|43.18|41.48|45.6|46.65|42.42|43.81|42.48|44.36|44.6|43.2|43.11|43.47|42.85|42.01|38|36.6|36.94|37.99|35.63|37|38.2|34.08|33.95|34.77|34.9|34.41|33.3|32.77|32.01|32.01|30.16|30.34|30.9|30.84|32.59|30.65|30.05|29.55|26.69|26.37|27.06|27.25|27.44|27.74|28.75|28.19|27.5|26.6|26.25|26.3|26.95|26.21|26.19|26.15|25.3|25.53|24.35|24.8|24.23|26.45|26.9|26.4|27.11|27.07|27.7|28.54|25.75|26.73|26.19|24.65|24.3|23.65|23.5|23.51|23.8|24.37|25.25|24.75|25.22|24.05|24|20.56|19.63|19|18|19.35|19.26|20.2|21.51|20.27|22.35|24.6|23.92|22.5|23.62|27.32|27.89|28.62|29.26|31.38|31.42|31.02|30.61|31.7|31.17|30.88|28.16|27.5|29.42|29.95|28.66|30.7|32.31|30.5|30.05|31.12|32.41|33.5|36.82|37.68|36|35.79|37.78|38.35|37.57|36.23|34.16|35.72|42.51|42|41.92|41|41.2|43.81|43.35|38.49|37.95|41.55|38.78|36.9|40.94|38.85|40.85|38.08|36.65|35.35|35.23|36.76|34.05|33.99|33.15|31.53|31.11|31.41|32.64|35.78|29.55|27.6|28.85|28.98|28.49|23.98|25|23.81|26.2|24.99|26.56|24.56|22.45|24.26|22.8|22.98|23.04|25.6|24|24.7|26.95|24.53|22.19|23|23.91|26.8|32.2|30.02|25.6|23.99|25.8|22.61|22.75|16.2|13.72|18.1|20.9|26.59|27|30.86|34.02|28.02|30.72|33.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|47.85|47.71|48.22|47.83|49.28|50.24|49.15|49.79|47.7|48.05|48.4|46.91|44.51|43.66|42.2|39.98|40.18|38.44|38.62|38.5|40.8|40.57|39.99|41.59|40.23|40.32|41.73|42.62|43.18|42.69|42.33|44.07|43.9|44.55|43.67|43.01|43.02|41.54|42.7|41.52|42.02|42.39|41.78|42.58|41.44|41.22|40.63|40.09|38.87|38.32|39.31|39.86|39.46|38.41|38.88|39.56|40.15|39.75|39.03|38.09|38.35|38.12|38.03|37.69|36.08|36.04|34.6|33.69|33.55|33.63|33.11|34.47|36.12|34.68|34.5|34.98|33.2|32.93|32.41|33.02|33.06|32.43|32.15|32.58|33.63|33.73|33.55|32.49|33.11|33.28|32.92|32.98|34.33|34.25|33.82|34.07|34.24|34.06|34.72|35.31|34.54|34.71|34.74|35.82|35.47|35.6|33.2|33.85|32.8|34.04|35.38|36.08|35.68|35.33|34.77|35.46|34.95|34.45|34.94|35.12|35.63|34.22|33.47|32.79|31.67|30.55|30.66|30.9|31.58|31.45|31.32|31.27|30.76|30.37|29.87|29.92|30.4|31.77|33.24|34.22|36.52|36.34|36.52|34.26|33.37|32.72|33.27|34.31|33.71|34.07|34.28|33.98|35.12|35.23|34.72|35.19|34.86|33.2|32.58|33.2|33.63|34.53|34.17|34.42|35.71|35.12|35.4|36.04|38.15|38.3|37.72|35.45|35.6|35.26|36.46|37.03|36.58|38.18|36.86|36.78|37.78|37.96|39.83|38.73|39.42|40.01|39.43|38.46|39.22|39.1|39.75|38.52|39.75|39.18|39.19|40.16|37.43|36.91|36.24|34.94|36.1|37.21|37.21|36.69|36.89|37.33|36.08|33.51|33.46|32.42|33.43|34.52|34.51|32.54|33.08|31.99|33.2|30.75|32.9|28.89|28.3|30.99|31.45|31.97|31.06|32.64|30.58|32.15|35.21|37.66|36.07|35.86|35.29|37.3|39.14|39.14|40.36|38.68|40.65|40.1|39.49|34.07|34.94|36.1|36.3|40.32|40.67|39.74|39.2|36.95|36.69|36.6
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|29.51|29.445|30.543|29.113|28.615|28.716|28.264|27.683|26.852|27.636|26.871|28.162|26.954|29.27|29.722|30.506|31.004|30.423|30.663|30.598|29.205|29.097|28.652|28.943|28.58|28.507|28.843|30.722|30.359|30.105|30.241|30.386|30.877|32.347|31.512|31.067|30.341|28.507|28.661|29.342|29.778|28.87|28.625|28.87|26.619|26.047|27.354|27.082|25.811|25.284|25.556|26.818|26.492|27.236|30.087|30.096|28.916|29.079|28.507|29.052|29.342|29.469|29.578|28.779|27.917|27.517|27.064|26.419|26.455|26.328|24.567|25.602|25.266|24.322|24.512|24.149|24.431|23.45|23.378|23.187|23.659|22.542|21.816|21.335|22.288|21.907|22.152|21.426|20.999|21.335|19.655|19.301|20.291|20.291|20.69|20.445|20.563|19.683|18.784|18.983|18.902|19.474|19.274|19.519|18.974|19.846|19.265|18.911|18.384|18.784|18.929|19.247|18.938|19.383|19.628|19.864|20.899|20.427|20.663|21.044|21.026|20.609|20.463|20.854|20.69|20.155|20.255|20.109|20.536|20.245|20.427|19.701|21.398|21.144|20.772|20.472|20.028|20.518|20.654|19.755|19.928|19.619|19.12|18.847|18.384|17.613|17.976|17.613|17.658|17.476|17.549|17.93|18.357|18.62|18.82|18.893|18.157|18.52|17.74|18.266|18.72|19.247|18.875|19.565|19.183|18.993|19.065|19.456|18.339|18.747|18.611|18.693|18.239|17.903|18.039|17.703|17.504|17.358|16.85|16.977|17.023|16.369|16.569|16.251|16.387|16.523|16.632|15.888|16.173|15.947|15.199|15.443|15.515|15.317|15.56|15.722|16.127|16.848|16.353|15.154|15.064|15.299|14.992|15.136|15.091|15.317|15.821|15.281|16.028|15.587|14.866|15.046|14.956|14.38|14.416|14.235|13.74|12.812|12.794|12.677|12.253|12.614|12.848|13.226|12.794|13.019|13.154|13.47|13.758|13.064|13.154|13.596|13.425|14.398|14.776|16.668|16.127|15.136|14.695|15.677|16.182|14.821|14.055|14.875|15.551|16.704|17.839|19.641|20.587|19.596|19.912|18.065
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.69|55.13|55.91|57.74|56.46|58.69|57.98|58.5|58.02|57.51|55.91|57.01|54.6|59.16|58.37|55.34|55.96|54.82|54.35|54.92|54.64|54.64|54.59|55.81|55.34|54.02|55.2|55.25|55.81|54.49|54.4|54.82|52.65|52.7|52.46|52.13|51.71|50.06|50.91|49.96|50.11|49.3|49.45|49.02|47.27|45.67|46.9|46.66|45.43|43.08|43.24|44.51|45.95|43.31|45.01|47.16|46.5|47.18|45.86|46.28|47.98|46.73|47.13|47.56|45.46|45.77|44.33|42.46|42.65|42.39|40.39|40.86|41.52|41.85|42.09|42.27|42.23|41.45|40.15|40.01|40.36|39.82|39.54|39.42|40.74|41.31|42.53|43.93|43.43|43.55|41.42|39.77|41.38|39.8|39.56|38.69|38.31|37.98|38.45|34.23|33.97|34.91|35.22|35.39|35.5|35.15|35.2|35.15|34.39|34.56|35.01|35.46|36|35.72|35.57|35.2|35.79|35.39|35.06|34.32|34.11|33.29|32.34|32.98|32.96|32.06|31.82|30.69|31.8|31.75|31.89|31.85|32.18|31.71|30.93|30.67|31.07|30.17|30.43|30.05|30.08|30.95|31.42|31.61|31.02|30.29|31.21|31.99|32.39|32.41|32.53|33.43|34.35|34.37|33.78|33.85|33.22|32.91|32.65|32.86|32.79|33.9|33.22|32.08|32.3|31.75|31.42|31.68|32.79|33.24|32.74|32.04|32.25|32.46|32.53|31.19|30.86|30.6|30.29|30.15|30.27|30.08|30.88|30.31|30.22|30.55|30.67|31.16|31.63|31.21|30.67|30.86|31.4|31.54|30.38|29.7|29.46|29.65|28.95|28.28|28.52|28.07|28.07|28.33|28.38|29.39|28.05|27.95|27.74|27.84|27.53|28.5|29.44|29.23|29.61|30.1|29.65|27.34|27.6|25.36|25.45|26.11|25.83|26.85|26.75|27.95|27.65|29.39|30.31|31.12|29.77|30.05|29.72|30.67|30.74|31.54|31.38|30.27|31.33|30.67|29.98|28.17|28.33|28.5|29.13|29.63|29.87|30.03|30.74|30.31|30.01|28.43
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.33|4.34|4.25|4.4|4.33|4.07|4.15|4.1|4.02|4.06|3.93|3.92|3.8|3.97|4.08|4.2|4.21|4.01|3.93|4.19|4.14|4.02|4.03|4.07|4.05|4.09|4.17|4.36|4.23|4.24|4.14|4.4|4.44|4.27|4.42|4.44|4.39|4.18|4.27|4.2|4.27|3.9|3.99|4.04|3.6|3.66|3.98|4.25|4.12|3.98|3.91|4.21|4.11|4.18|4.27|4.52|4.31|4.4|4.58|4.68|4.78|4.62|4.64|4.65|4.75|4.84|4.66|4.67|4.71|4.97|4.75|4.93|4.91|4.86|4.85|4.7|4.78|4.75|4.7|4.55|4.5|4.31|4.22|4.31|4.26|4.16|4.29|4.17|4.13|4.08|4.04|3.85|3.99|3.99|4.09|4.21|4.05|4.19|4.04|3.97|3.97|3.9|3.95|3.86|3.8|3.87|3.7|3.71|3.65|3.46|3.35|3.59|3.65|3.58|3.58|3.49|3.52|3.6|3.54|3.64|3.6|3.58|3.64|3.77|3.75|3.7|3.7|3.67|3.81|3.83|3.88|3.89|3.96|3.86|3.95|4.09|3.96|3.98|3.88|3.78|3.75|3.68|3.48|3.6|3.56|3.39|3.46|3.73|3.54|3.62|3.72|3.75|3.77|3.65|3.69|3.73|3.72|3.47|3.39|3.4|3.4|3.44|3.4|3.53|3.5|3.26|3.24|3.13|3.5|3.51|3.67|3.69|3.54|3.6|3.64|3.71|3.75|3.68|3.54|3.49|3.67|3.69|3.7|3.65|3.57|3.66|3.63|3.46|3.63|3.61|3.25|3.13|3.39|3.29|3.48|3.35|3.18|2.93|2.85|3.05|3.11|3.06|3.05|2.87|2.88|2.96|3.08|3.11|2.8|2.52|2.76|2.85|2.69|2.57|2.27|2.11|2.28|2.15|2.34|2.2|2.08|2.19|2.21|2.27|2.12|2.11|2.1|2.3|2.45|2.3|2.08|2.21|2.26|2.38|2.85|2.8|2.43|2.27|2.44|2.13|2.39|2.02|1.58|1.65|2.35|2.78|2.98|3.31|3.52|2.98|3.1|2.83
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|37.91|37.12|36.26|35.2|34.02|35.06|34.76|35.5|34.55|34.47|33|33.63|32.2|34.93|35.15|34.79|34|32.69|33.57|35.88|37.95|34.85|33.81|33.95|34|31.32|31.86|32.55|33.2|31.53|31.59|31.26|31.32|30.7|31.52|30.8|30.89|28.6|29.12|28.64|28.7|28.1|27.2|27.8|26.06|25.71|25.83|26.25|25.85|26.12|25.9|26.51|27.42|26.5|27.94|29.44|28.14|29.07|28.1|29.38|30|30.15|30.9|29.07|29.2|32|26.85|26.25|26.36|26.2|25.28|25.55|25.55|24.64|24.83|25.06|25.2|25.41|26.08|25.12|25.25|24.7|25.5|25.7|26.22|26.88|27.67|27.7|26.86|26.8|26.68|27.5|28.11|28.5|27.65|26.72|26.6|27.25|28.01|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.01|44.1|44.92|44.52|44.31|44.3|44|43.56|43.06|43.12|42.87|43.3|42.05|44.25|43.95|43.83|44|43.35|41.12|41.38|40.8|40.83|40.33|41.92|40.83|40.05|41.48|42.08|41.35|41.5|40.3|41|40.77|40.35|40.48|39.7|39.77|40.3|40.42|39.45|39.48|39.02|38.48|39.33|38.1|37.73|39.12|39.48|38.77|38.05|38.9|39.73|39.52|38.73|40.6|41.05|39.73|39.55|36.6|36.7|37.08|37.35|36.52|36.6|36.3|36.77|36.73|36.45|36.8|35.77|35.3|35.3|33.98|34.5|34.3|34.77|35.48|35.7|35.75|35.33|35.23|34.95|34|32.9|34.38|34.62|34.65|34.3|34.05|33.25|32.08|30.32|30.25|29.48|30.15|30.07|30.1|28.62|28.77|28.57|28.32|28.48|28.45|28.3|27.95|27.9|28.1|28.12|27.73|28.35|28.6|28.95|27.57|27.65|27.07|26.8|26.68|26.93|27.27|27.35|27.5|27.4|26.75|26.57|27.25|29.73|26.8|26.6|25.95|25.05|25.38|25.4|26.43|26.3|26.52|26.65|26.2|25.8|25.68|25|24.86|25.25|24.95|25.25|24.82|25.05|25.1|25.4|25.48|26.7|26.7|27.15|26.3|26.43|26.23|26.82|25.68|25.88|24.75|25|24.64|24.9|24.88|24.84|24.62|23.5|23|23.4|23.68|23.09|22.78|23.49|23.05|22.51|21.82|21.23|20.25|20.77|20.25|20.75|20.75|21.07|20.94|20.45|21.17|20.36|20.65|20.1|19.9|19.25|19.27|19.24|19.52|19.32|18.84|18.68|18.86|19.12|18.5|18|17.77|16.6|17.25|17.11|17.5|18.09|17.23|17.85|17.45|17.55|18|18.1|18.62|18.18|18.16|18.75|18.5|17.16|18.25|18.48|16.45|18|15.57|16.25|16.59|17.5|17.61|18.05|18.45|19.25|19|19.89|19.93|20|19.8|19.75|20.66|20.24|19.95|20.7|20.39|19.75|21.55|20.29|21.43|21.01|20.88|20.05|20.38|19.55|19.5|19.01
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|64.19|67.34|66.49|67.49|66.82|66.49|67.98|65.89|66.8|64.55|63.79|63.99|61.99|62.79|61.14|57.4|53.7|52.55|52.1|52|53|54.45|52.8|52|48.3|48.68|47.5|47.6|46.7|48.86|49.6|51.8|47.3|48.8|49.01|46.98|47.23|47.5|50|53.65|54.65|50|49.5|50.5|47.8|48.55|49.2|50.9|48.9|50|49.1|52.2|53|50.8|55.95|53.9|49.95|48.78|47.7|47.3|46|48.25|49|55|56.4|57.75|55.74|51.26|50.47|49.77|49.42|42.5|39.29|37.92|36.73|37.33|38.52|39.09|39.17|37.87|35.58|35.04|34.49|32.85|35.14|36.58|34.99|33.34|31.55|31.85|31.55|27.75|26.88|28.07|28.02|26.41|26.03|27.47|26.88|26.88|25.73|27.01|26.28|25.78|23.3|23.39|23.39|23.19|20.68|21.05|19.91|21.98|20.5|20.85|20.8|21.05|21.9|21|21.9|19.61|19.06|18.96|18.96|19.71|17.91|16.87|15.75|15.53|15.78|15.88|15.43|16.17|15.18|14.68|14.45|14.68|13.89|13.04|12.87|13.04|13.09|13.24|13.2|13.43|12.52|11.3|12.54|13.14|13.29|13.51|13.79|13.15|13.03|12.99|13.22|13.24|13.69|13.59|13.59|13.38|13.1|13.44|13.34|12.94|12.76|13.12|12.97|13.74|13.32|12.95|11.86|11.65|11.54|11.64|10.95|10.15|10.2|10.43|10.75|9.95|9.36|9.56|9.85|10.16|10.63|9.82|9.83|9.38|9.74|9.7|9.66|9.95|9.9|9.95|10.15|9.75|12.24|12.34|12.34|12.9|13.14|13.72|13.09|13.54|13.48|13.93|12.79|13.29|11.15|11.25|11.15|11.65|11.97|12.63|12.8|10.95|9.89|9.93|10.3|9.94|9.51|10.35|11.43|11.49|10.32|11.33|11.55|9.94|11|11.65|11.55|11.04|11.52|11.94|12.44|10.55|9.11|9.7|9.46|7.91|7.96|6.77|8.46|9.52|11.05|11.4|11.07|11.45|9.06|8.26|8.95|9.36
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|103.04|103.8|103.3|106.68|106.1|107.03|106.3|105.99|103.76|106.11|101.5|99|95.18|103.5|95.94|94.5|92.1|92.25|91.65|93.3|94.3|95|91.95|89.2|86.6|82.05|81.6|82.8|84.65|83.35|79.85|75.2|75.1|72.35|72.95|69.7|68|65.3|67|65.35|64.95|62.55|63.6|66.2|63.25|64.3|66.85|69|67.4|64.25||66|62.63|62.6|65.2|67.1|67.53|67.63|67|69.27|69.27|70.2|70.67|69.67|71.13|70.73|68.23|69.03|70|72.27|69.37|70.83|71.47|70.43|69.33|67.93|67.83|66.33|65.27|63.67|63.33|62.67|60.83|60.47|61.77|62.93|65.57|64.67|63.07|60|58.33|54.67|53.07|53.83|55.33|57.23|56.67|56.33|54.67|56|54.23|54.93|55.03|54.5|51.8|52.33|51|49.93|49|50.17|51.17|51.6|51.73|51.7|53.8|53.67|53.33|53.87|54.63|54|50|50.6|48.03|47.7|48|48.43|48.87|48.67|47|45.47|46.23|48.1|48.67|49.33|50.4|49.33|50.93|51.03|51.33|52.07|52.83|52.03|51.33|52.23|51|50.67|51.67|53.93|52.2|53.77|54.33|53.73|54|53.23|53.77|54.73|53.93|54.2|54.5|55.23|55.4|58.07|57.47|57.67|56.03|53.27|51.57|52.47|54.43|53.33|54.73|53.33|50.37|50.43|53|53.33|50.67|50.53|49.03|51.03|50.33|51.2|51.33|51.23|51.17|51.37|49.1|48.07|48|46.5|45.53|44.17|44.53|46.17|47.7|47.6|46.5|41.4|40.33|42|41.73|41.73|41.63|41.5|41.4|43.97|42.4|42.6|42.73|41.33|43.33|41.83|41.97|39.7|41|39.4|40.03|41.27|43.17|37.17|37.07|38.77|41|42|44.23|43.83|42.6|45|45.9|46.93|44.17|45.1|47.93|49|48.83|48.83|49.1|48.9|50.33|50.33|47.67|44.33|42.37|43.37|47.67|48|45.03|46.7|48.97|45.83|46|47.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|121.94|119.25|115.89|116.04|116.22|116.73|118.16|117.83|109.6|111.02|108.74|108.21|100.34|108.83|105.54|103.17|105.73|103.08|101.52|105.64|104.17|104.27|102.26|103.99|102.8|105.09|106.92|108.74|108.65|106.64|107.01|107.74|107.74|108.19|107.37|100.79|102.26|99.15|100.43|94.85|95.22|92.39|92.57|96.04|91.84|89.55|88.96|91.29|89.51|88.23|83.52|86.77|89.6|89.83|93.21|94.4|93.21|91.29|88.46|90.19|91.38|91.47|90.74|87.45|88.82|89.1|86.08|86.4|87.5|87.73|86.35|88.32|86.67|86.99|84.76|83.11|85.12|85.08|83.89|84.89|84.07|81.79|79.18|76.21|78.86|78.31|79.73|78.5|79.36|81.33|79.04|78.68|77.4|77.22|74.84|76.26|75.71|74.75|77.31|78.22|77.03|75.53|74.84|73.42|72.83|73.2|71.83|71.64|69.54|70.91|72.74|75.3|75.02|74.57|75.25|75.8|77.67|76.67|76.03|73.2|72.15|73.74|73.65|70.32|68.22|67.53|67.35|67.26|71.14|71.23|69.45|71|70.59|68.08|67.35|65.98|67.16|67.62|68.22|67.07|65.2|63.74|65.47|69.18|68.26|66.07|70.91|73.84|73.61|72.78|73.97|76.94|76.3|77.72|76.49|78.08|78.68|77.17|75.57|77.9|79.68|79.68|76.53|76.53|77.67|76.81|76.07|75.39|80.28|79.91|77.35|75.39|73.1|74.48|75.34|77.77|71.73|70.45|69.27|69.4|72.83|71.46|74.38|74.38|75.85|75.85|79.5|75.21|73.93|69.54|67.62|66.98|70.04|69.86|70.68|71.83|70.18|64.2|64.01|65.61|63.74|62.09|60.45|58.21|60.86|60.13|62.09|63.74|64.93|62.6|61.23|59.4|58.48|52.18|53.5|48.43|48.43|44.72|49.16|44.87|47.24|54.55|57.8|59.99|61.77|64.88|57.48|61.04|63.01|66.89|62.14|64.42|67.3|75.66|83.8|81.97|75.8|69.36|74.02|65.11|68.76|54.23|54.37|59.4|64.88|73.1|75.57|76.76|81.33|66.71|74.8|75.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|87.71|87.26|86.28|86.7|87.27|87.67|85.71|83.22|81.99|81.16|78.78|79.15|76.51|82.26|80.45|80.3|81.25|81.1|75.5|75.85|76.15|76.7|75.1|78.5|76.2|74.95|77.4|78.2|77.95|77.05|75.85|75.85|75.8|79.65|80.25|79.3|79.75|77.05|80.35|77.6|77.7|78.55|78.25|78.75|75.3|73.8|72.25|73.7|71.2|68.05|67.2|69.7|71.25|67.9|70|74.85|73.5|73.2|72.4|71.2|72.7|73|74.7|75.5|73.8|75|70.35|66.35|66.05|66.1|64.95|65.6|63|63.1|62.15|62.35|61.8|62|62.4|62.35|60.9|60.8|60.25|62.15|62.95|63.9|64.4|64.7|66.45|65.5|63.55|63.15|65.35|63.85|64.4|65.1|64.65|62.35|59.7|60|58.6|59.95|61|60.8|59.3|58.1|56.9|56.95|55.7|55.95|59.3|60.95|60.3|60.2|59.8|60.6|59.75|59.05|59.75|58.2|58|57.35|55|56.15|58|55.85|55.45|54.45|54.8|54.15|55.3|55.15|56.45|55.35|53.45|52.2|52.4|52.3|54.1|53.25|56.3|56.25|56.2|56.2|56.2|54.6|57|59|59.75|60.3|61.5|64.5|66.9|65.9|63.75|63.9|63.65|63.95|62.6|63.1|62.55|65.65|64.95|64.35|64.05|61.45|61.45|64.3|66|65.9|68.1|65.4|65.95|64|65.5|67.3|64.3|65.65|64.65|63.25|63|62|62.5|62.35|63.05|64|63.65|62.1|62.15|59.4|61.3|60.75|62.15|62.4|62.95|63.95|62.25|59.5|57.25|57.9|58.65|59.4|60|59.25|60.15|65.05|62.85|61.85|62.15|60.85|62.6|64.3|64.75|62.35|64.4|64.2|64.9|57.3|60.05|58.5|55.95|60.3|60.45|62.5|60.4|65|63.35|66|72|73.45|71.45|72.5|69.7|72.2|71.4|71.3|73.3|70.75|74.55|77.4|75|74.25|74.4|73.85|71.2|76.9|76|73.2|76.15|75.5|72|70.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.81|27.2|25.41|25.5|25.05|25.02|24.7|24.34|24.52|24.9|23.97|24.3|23.75|24.65|24.01|23.85|23.5|22.65|22.97|22.26|22.15|22.06|21.9|21.35|20.84|20.72|20.51|21.1|21.05|21.94|22.89|23.06|22.63|21.95|21.9|21.12|21.2|21.89|22.5|21.28|22.25|21.71|21.35|21.35|20.99|20.35|21.15|22.25|21.44|22.1|21.5|22.7|23.7|23.18|25.46|25.4|23.1|23|23.37|23.9|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|78.33|78.17|77.95|79.25|77.23|77.6|77.51|76.83|74.76|75.09|74.25|75.79|73.81|79.58|79.03|74.26|73.04|70.75|71.56|71.65|70.75|72.41|71.06|72.32|70.52|68.9|73.5|75.48|73.27|72.5|73.18|73.9|74.8|73.45|73.68|72.05|71.15|69.85|72.82|70.21|70.52|68.22|70.34|70.88|66.15|64.89|68.45|69.98|67.01|65.52|66.15|69.85|70.52|70.66|73.63|76.51|74.94|75.7|71.15|71.92|72.55|73.13|73.86|72.95|73.31|69.39|67.46|67.73|68.27|67.82|67.01|69.48|69.48|68.13|68.27|67.5|67.59|66.47|65.79|65.11|62.91|60.38|59.62|59.66|62|60.2|62.18|60.52|61.64|60.88|58.81|58.04|59.48|59.3|59.8|61.91|61.73|59.8|58.13|58.53|57|56.51|55.88|54.88|52.32|52.54|51.46|50.47|49.57|50.24|50.33|52.32|51.37|50.92|51.6|51.37|51.91|50.69|51.28|50.65|49.16|48.35|48.31|49.61|50.65|50.74|50.47|48.22|48.31|47.86|48.85|50.47|51.19|50.2|48.31|47.67|49.88|50.96|49.75|49.21|50.65|49.52|48.62|48.35|47.09|45.6|47.4|50.6|51.05|51.82|52.81|53.13|53.44|53.13|52.59|53.22|52.68|52.36|49.93|51.37|52.63|54.79|54.7|55.16|54.75|52.23|51.46|52.86|55.52|55.38|55.43|53.26|51.78|52.32|55.11|54.97|53.17|52.27|50.92|51.19|51.96|51.91|52.23|50.83|53.35|54.16|53.71|52.14|52.45|51.37|50.11|47.67|48.89|48.44|49.57|49.57|47.54|44.19|42.71|44.23|42.97|42.81|42.11|40.01|40.05|41.06|40.22|40.33|39.33|37.9|38.1|35.52|35.44|33.11|36.12|35.3|33.99|33.71|36.86|35.28|33.5|34.71|35.15|35.98|35.5|36.04|33.87|33.6|34.99|36.99|34.87|36.2|37|38.53|43.02|42.09|39.8|37.94|41.46|39.64|37.94|32.89|30.82|33.88|35.15|37.94|36.59|38.21|40.56|38.84|39.18|38.53
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|86|88.22|89.84|92.71|88.75|85.03|83.86|83.09|79.91|80.54|72.77|74.75|73.01|78.42|79.51|68.65|67.69|69.47|67.64|66.86|66.33|70.2|69.23|68.12|64.59|62.37|65.27|63.87|62.08|60.82|61.4|59.76|58.02|56.72|55.8|53.38|52.03|50.15|51.6|50.2|48.3|46.42|45.14|46.98|42.14|43.32|44.54|45.55|46.38|45.55|46.8|48.8|48.8|49.42|52.76|55.99|55.27|54.4|53.67|53.14|50.34|52.08|48.84|48.84|48.14|50.24|50|50.29|49.23|47.31|46.09|48.6|47.54|45.72|45.9|44.09|43.81|45.04|43.14|43.74|42.8|43.66|43.17|47.39|46.92|47.73|47.44|48.08|49.04|49.09|46.98|47.69|49.33|50.2|51.5|49.28|49.04|47.66|46.51|49.28|48.94|48.31|49.91|49.81|48.26|49.66|47.28|45.33|45.62|46.62|46.76|50.24|49.66|49.76|49.13|53.34|53.05|52.56|52.32|50.34|50.24|47.89|46.37|45.7|45.71|45.6|45.39|45.22|42.04|42.51|42.11|42.09|43.53|41.75|41.04|39.18|40.03|39.58|41.04|40.94|42.09|43.01|42.83|42.43|41.07|41|43.64|44.29|44.08|43.16|42.13|42.99|42.78|42.76|40.77|40.97|38.44|37.2|37.78|37.32|37.96|38.36|37.59|36.91|37.1|34.64|34.78|35.37|37.73|37.46|37.6|36.48|36.48|37.18|37.02|36.7|34.92|35.41|34.59|34.06|34.78|33.82|32.27|31.89|32.49|32.89|32.77|31.27|32.8|31.83|32.19|31.67|33.94|33.63|35.36|35.78|32.89|30.87|28.99|30.85|32.37|32.37|33.33|32.75|32.67|32.41|32.03|32.04|29.95|28.89|30.62|31.84|31.79|29.2|29.57|26.58|26.07|25.17|28.15|26|26.43|29.41|25.8|26.96|26.67|29.57|28.12|30.18|31.73|32.08|30.82|31.11|30.86|33.24|33.79|32.74|27.94|27.55|29.36|28.75|28.99|27.39|27.15|28.99|31.11|32.61|32.93|35|37.49|36.72|37.68|38.57
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|22.48|22|22.16|22|21.4|21.07|20.83|20.4|19.86|20.01|19.59|19.96|19.5|21.39|21.57|21.27|21.09|21|22.12|22.2|21.6|21.12|20.81|20.98|19.79|19.33|19.86|20.17|19.77|20.3|20.3|18.93|18.96|18.47|18.12|17.66|17.3|16.48|16.57|16.4|16.37|15.9|16.28|16.43|16.53|16.24|16.8|16.82|16.75|17.1|17.25|17.7|17|16.75|17.06|18.7|18.39|18.25|17.85|18.32|18.72|19.25|18.7|18.98|18.5|18.57|19.15|18.56|18.13|19.17|18.5|19.41|21.88|21.14|20.98|20.91|21.45|21.48|21.91|21.15|21.65|21.9|21.87|23.01|23.64|23.6|23.99|23.97|24.09|23.94|23.78|23.95|25.45|25.08|24.95|25.37|23.92|24.62|24.51|24.26|22.42|22.66|22.81|22.38|23.31|23.79|22.68|23.19|22.79|22.7|22.52|22.77|22.86|22.75|22.64|22.65|23.11|22.86|23.49|24.25|24.3|23.98|23.11|23.96|24.79|24.26|23.81|23.75|24.12|24.09|23.04|22.7|22.9|22.3|22.25|20.77|20.81|20.87|20.99|20.28|20.34|19.83|19.47|20.02|19.75|19.04|19.43|20.48|19.44|20|20.18|20.87|20.48|20.4|20.18|20.17|19.53|18.93|18.43|19.08|19.94|20.72|20.43|21.32|21.87|20.54|20.62|21.32|22.27|22.22|22.07|22.47|22.54|24|24.16|23.09|22.91|22.76|22.56|22.66|21.89|21.13|21.59|21.2|20.32|20.92|20.82|21.23|21.26|21.58|21.12|20.61|21.82|22.21|22.03|22.17|22.94|24.07|22.9|22.7|21.33|20.58|20.98|21.47|21.42|19.18|19.43|20.11|21.27|19.83|20.02|20.05|20.29|20.97|20.38|20.32|20.03|18.26|15.95|17.19|15.69|18.09|18.45|20.71|20.15|20.92|20.05|19.43|18.73|16.52|14.41|16.13|16.57|18.03|15.59|13.59|10.96|9.87|10.01|9.65|9.19|8.71|7.51|6.33|7.24|8.97|9.4|11.22|13.34|11.98|12.6|11.47
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|75.34|73.38|73.05|73.97|72.28|71.55|70.67|70.74|70.74|69.99|68.71|70.13|70.64|73.21|73.65|71.71|72.08|73.51|67.92|67.12|64.96|67.35|66|65.54|62.99|63.15|63.8|63.96|61.88|61.88|60.26|62.18|63.42|63.11|63.69|62.8|65.84|64.19|66.04|63.11|63.99|63.38|62.99|62.99|56.37|57.6|58.68|59.53|57.87|57.68|57.6|59.26|59.91|57.98|58.91|58.52|59.22|60.57|58.91|61.14|60.99|61.26|58.91|57.1|56.64|56.02|56.48|54.71|59.14|59.64|58.18|57.48|57.02|56.87|56.33|55.75|55.9|54.32|53.94|52.98|54.13|54.98|54.98|54.52|54.67|55.87|56.64|57.6|57.25|56.71|55.56|52.9|53.67|55.17|53.98|53.36|53.59|50.93|51.59|51.55|52.01|52.4|51.86|48.51|47.7|47.39|46.04|45.85|45.46|47.35|45.19|44.23|41.46|42.26|42.19|42.92|42.61|42.15|42.26|41.22|41.49|41.38|41.42|42.34|43.96|43.34|43|43.54|43.88|43.23|43.81|43.07|43.11|43.34|41.8|40.92|41.38|41.65|41.96|39.99|38.84|38.76|38.57|39.45|38.8|38.84|38.84|38.12|39.76|39.68|39.53|40.65|40.53|41.19|39.45|39.8|39.34|40.57|40.57|39.95|40.22|40.34|40.42|39.53|39.41|37.58|36.79|37.1|37.87|38.07|37.64|36.81|36.35|33.75|33.96|33.58|33.19|33.92|33.25|33.11|33.13|33.81|34.5|34.21|34.52|33.85|32.13|31.77|31.79|31.21|31.59|32.56|31.19|31.05|31.21|30.44|30.21|30.19|30.67|29.78|29.76|29.18|29.28|29.8|30.34|31.44|31.52|31.4|32.44|32.02|31.01|32.31|30.9|30.44|31.67|31.42|31.3|30.24|30.21|26.56|27.28|27.49|25.62|25.08|26.08|28.09|27.43|27.8|28.4|28.91|27.92|28.05|28.45|28.17|28.02|28.97|30.19|31.41|31.75|31.99|31.44|31.16|31.04|27.8|26.82|28.39|28.11|27.37|27.22|27.15|27.89|27.43
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.86|34.49|33.59|34.9|35.18|35.5|34.86|34.6|36.16|36.95|35.78|35.52|33.85|34.28|34.47|34.43|32.8|32.55|32.23|32.55|32.04|32.01|31.8|29.95|29.24|29.14|28.74|29.5|29.1|29.34|30.55|30.57|31.01|31.65|31.21|31|31.27|30.75|30.99|30.03|30.22|29.49|29.75|29.59|27.71|27.78|28.93|30.41|29.46|29.81|30.78|31.29|31.23|30.98|32.25|32.76|32.9|32.35|31.37|32.05|32.25|32.74|32.37|32.85|33|31.97|32.35|31.25|31.37|31.08|30.12|30.83|30.6|29.43|29.38|29.06|29.63|28.93|28.6|28|27.8|27.58|27.4|26.57|26.54|26.76|26.71|26.45|26.96|27|26.63|26.6|27.3|27|27.35|28.1|25.51|24.5|24.35|25|24.55|24.8|24.61|24.12|23.58|23.45|23.44|23.05|22.36|23.34|23.25|24.16|23.93|23.9|24.77|24.74|24.42|23.57|23.45|24.37|23.98|23.8|23.1|23.82|24.33|23.85|23.83|24|24.33|25.3|25.1|24.8|25.4|23.68|23.18|22.35|23.27|23.66|23.33|22.92|23.57|24|22.7|22.57|22.07|20.5|21.01|22.45|22.43|22.6|22.5|24.02|24.2|24.33|24.33|24.5|23.87|23.62|22.78|24.05|24.81|25.58|25.2|25.65|26.44|24.01|24.75|25.8|27.86|28|28.77|28.72|27.7|28.15|28.48|28.45|27|25.75|25.55|25.95|26.72|26.67|26.79|26.15|26.59|27.7|26.5|25.8|26.51|25.64|25.05|24|26|26.72|27.83|26.81|26.41|25.5|23.55|23.5|23.4|23.5|23.1|23.3|23.4|23.72|24.05|24.68|22.53|22.7|23.6|20.25|19.5|19.3|18.5|17.2|17.95|16.1|17.88|16.5|15|16.57|17.59|17.44|18.7|19.11|18.98|19.8|22.39|22.5|20|20.35|21.5|23|26|24.31|22.18|22|23.1|22.9|23.3|19.41|18.1|19.57|18.97|21.15|20.45|22.31|23.37|19.3|21.48|21
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|104.44|105.87|100.73|100.75|96.77|93.84|90.71|90.1|87.01|88.8|86.99|90.5|85.3|93.5|93.59|91|90.5|95.2|94.4|92.15|91|92|87.95|91|88.85|88.05|92.5|95.65|94.35|92.15|89.4|89.9|90.2|89.05|90.35|88.2|89|87.45|91.15|89.85|90.15|86.05|85.05|85.6|78.85|80.9|83.2|83.8|83.5|83.65|84.25|88.35|89.35|86.7|91.9|93.8|91.75|85.7|83|86.3|87.9|87.1|83.25|81.8|80.25|81|83.95|79.45|76.15|76.6|74.3|74.5|72.65|68.9|67.5|67.15|67.05|69|66.6|66|69.4|71.2|70.9|71.1|76.2|77.05|78.85|75.7|73.45|73.25|70.45|71.25|74.85|75.85|74.9|75.6|76.15|75.8|72.8|73.3|70.75|70.15|70|69.75|69.3|70.05|67.55|67.65|65.35|65.1|66.25|70.45|69.5|69.55|67.75|69.15|68.2|68.85|69|68.5|63.75|62.5|63|64.85|65.5|61.85|61.7|60.1|59.15|61|62.2|62.95|66.35|65.1|65.5|63.45|63.95|66.6|68.45|66|68.4|69.05|66.55|66.15|63.75|62.1|64.95|65|59.8|60.1|60.2|61.9|62.25|61.8|61.5|62|60.45|59.1|57.45|60|62.15|65|58.6|60|58.7|55.65|55|55.7|58.2|56.8|56.5|54|52.8|54.25|55.55|55|53.75|55.55|54.4|54.05|54.95|56|55.9|54.5|56.4|57.35|56.6|53.8|54.5|52.5|53.55|52.05|54.7|54.9|55.8|54.6|53.4|52.8|49.54|49.17|49.1|48.5|48.34|48.5|45.5|44.31|41|39.78|38.4|35.6|36|39.61|39.12|37.1|34.96|32.8|33.8|30.86|35.25|30.11|32.11|38.94|39.52|38.93|40.85|45.03|43.94|45.82|45.55|45.65|43.35|45.6|45.51|48|49.64|49.87|48.9|45.5|48.8|50.1|44.03|39.78|40.5|44.03|44.25|47.04|46.2|48.8|50.85|49.16|47.52|46.85
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|19.57|18.9|18.61|18.5|17.76|18.05|18.42|18.61|18.02|17.3|16.61|16.87|16.35|17.7|17.3|17.36|18.21|17.85|18.13|17.21|17.23|17.61|16.76|16.13|16.31|15.8|16.8|17.1|17.67|17.22|17.99|16.97|15.7|15.02|15.9|15.92|15.81|16.52|17.07|16.08|14.91|14.13|14.94|15.33|14.86|14.89|16.8|17.28|16.15|15.5|16.06|17.24|18|17.8|18.6|19.57|20.51|20.97|20.37|20.55|20.96|21.16|20.45|20.5|21.71|20.86|21.08|22.01|21.97|22.11|21.6|21.67|20.96|20.2|20.16|19.6|19.7|18.8|17.8|17.25|17|17.05|16.06|16.41|17.45|18.61|17.73|17.13|17.7|17.32|16.67|16.67|17.06|17.07|17.3|18.13|17.45|18.05|17.05|17.01|17.05|16.92|16.8|16.5|15.47|16.03|15.5|15.71|15.81|16.48|15.87|17.03|17.12|16.31|16.5|16.7|17.41|17.85|17.4|15.66|15.61|15.35|15.08|15.39|15.29|15.7|15.59||14.48|14.55|13.72|13.85|14.4|14.04|14.4|15.7|15.46|15.9|15.64|16.2|15.87|15.7|15.55|15.92|15.4|15.16|15.56|16.28|16.6|16.54|16.88|18|18|17.63|17.79|17.98|17.7|17.8|17.28|17.8|18.27|18.74|17.9|18.31|18.56|18.1|17.7|18.6|19.63|18.09|18|17.89|17.9|18.6|19|19.64|19.13|17.59|16.7|17.07||17.23|15.93|15.95|15.9|15.86|15.09|14.42|14.57|14.43|13.93|13.97|14.25|13.89|14.37|14.23|14.19|14.07|13.71|13.89|13.4|12.86|12.77|12.51|12.19|12.51|12.55|13.29|12.26|11.66|12.13|12.33|12.03|11.98|11.93|11.57|11.17|10.8|10.85|10.55|10.29|10.2|10.65|10.97|10.77|11.23|11.08|11.52|11.4|10.67|10.8|10.97|11.1|12.09|12.77|12.57|12.68|12.69|12.86|12.17|12.33|10.97|10.71|9.85|11.31|11.66|11.3|11.67|11.57|11.26|11.06|10.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|72.56|73.95|72.68|73.82|71.22|69.05|66.51|67.38|66.44|67.08|64.22|63.55|61.87|67.22|66.6|65.91|65.73|65.78|65.05|63.09|59.51|58.42|57.6|56.69|55.46|53.96|54.6|54.51|52.47|52.19|52.65|52.65|53.56|52.37|52.42|51.97|52.15|51.15|52.92|51.69|52.06|51.28|51.1|50.92|48.56|47.56|50.06|50.83|49.15|48.33|46.56|49.6|49.83|49.2|51.6|53.6|53.78|52.19|49.6|51.47|52.65|52.28|51.69|50.88|50.51|51.65|50.33|50.47|50.38|49.1|45.47|47.01|46.88|45.79|45.79|45.38|45.15|45.06|44.87|43.52|41.79|41.17|41.25|41.88|43.37|43.12|43.49|43.06|44.06|44.79|44.82|43.97|45.33|44.97|44.99|45.11|44.05|42.67|42.14|42.14|41.08|42.8|42.13|42.9|42.67|42.57|40.66|41.53|39.92|40.64|41.06|42.47|42.84|42.11|42.69|42.48|42.25|42.82|43.54|43.61|44.3|42.79|42.06|41.82|41.5|40.3|40.38|39.43|39.96|39.61|39.78|39.52|40.61|40.46|38.89|38.81|38.57|38.69|38.84|37.45|38.75|38.68|38.05|37.96|36.78|35.76|36.61|36.63|35.18|35.44|36.12|36.42|37.33|38.52|37.54|37.88|37.25|36.52|35.25|35.81|37.62|39.79|38.25|38.38|38.7|37.25|35.75|36.53|39.52|38.23|39.23|38.43|37.68|37.48|36.03|35.89|35.24|35.3|34.7|34.1|34.86|34.19|34.34|33.3|33.06|32.79|33.03|31.08|31.5|31.06|30.9|29.98|31.77|29.98|31.99|32.69|32.86|32.93|31.68|31.8|30.52|31.68|31.61|31.46|31.82|30.53|30.86|28.25|29.53|27.98|28.03|28.56|28.16|27.25|25.89|25.62|25.98|23.26|24.47|22.15|22.98|25.8|26.33|26.72|23.71|24.82|23.62|25.47|25.36|26.85|25.07|26.16|25.44|25.89|28.53|26.43|23.8|21.52|19.91|18.9|23.89|21.56|20.03|21.17|22.71|24.36|26.89|27.71|28.16|25.44|26.07|25
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|70.93|70.19|67.49|68.64|67.11|68.22|67.93|65.4|64.84|65.31|63.78|65.5|63.15|66.86|66.74|68.75|67.5|70.5|71.3|70.9|70.1|70.55|69|69.55|68.95|65.5|65.95|66|65.7|66.25|68.1|70.25|69|68.85|70.3|68.85|68.3|67.3|71|69.2|70.45|68.2|70.15|74|76.7|76.2|77.3|76.1|75|72.6|71.55|74|75.65|73|74.4|76.05|74.5|75.4|75.05|74.55|79.1|77.15|73.5|73.65|70.5|72.9|70.95|74.8|75.95|75.35|75.4|77.75|78.4|74.3|75.95|73.6|70.7|70.5|69.95|69.45|68.9|66.95|66|67.6|68.4|69.9|68.9|67.4|66.25|67.35|68.75|68.45|72.2|70.45|70.3|71.55|70.4|71.05|69.75|69.4|67.2|68.85|72.4|73.35|72.45|70.9|69.4|70.15|68.65|67.05|67.4|67|65.45|65.7|62.95|61.75|63.6|60.5|59.5|57.6|57.6|57.25|57.4|58|58.45|59|58.75|57.05|56.5|56.5|57.25|57.75|59.75|59.45|57.2|55.75|57.4|57.8|59.4|57|57.3|56.6|58.25|58.85|56.1|55.6|55.7|54.8|54.35|53.25|53.8|52.15|52.5|53.2|53.95|54|54|53|52.8|52.6|52.9|52|53.7|54.45|54.35|53.55|55.35|56.65|55.35|55.65|56.3|56|57.9|57.35|55.5|59.75|57.3|60.1|59.2|57.3|57.2|55.45|56.3|55.85|55.55|54.05|53.2|52.05|52.9|52.9|54.2|53.05|55.5|54.3|52.55|51.6|49.1|50.05|49.12|49.45|51.8|52.5|53.65|52.2|51.1|55.2|53.9|53.1|55.4|51.05|53.5|54.25|54.2|51.4|54.45|52.3|54.15|47.94|51.35|45.83|47.05|49.9|49.24|42.95|45|49|47.33|51.5|56.4|58.35|56.9|58.1|55.35|57.9|59.7|60.2|59.35|57.2|61.8|62.5|61|60.1|57.6|57.05|55.15|58|57.6|58|62.85|64.5|65.15|59.95
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.88|53.01|51.65|50.75|51.65|51.72|48.87|49.22|47.4|47.99|45.9|46.25|43.54|47.85|47|46.65|46.23|45.64|46.5|44.9|42.4|42|41.16|41.21|41.28|39.87|40.32|40.62|42|42.82|42|45.32|45.51|44.3|43.63|43.02|43.26|41.71|41.58|41.11|42.03|40.74|40.47|39.58|37.28|37.62|39.6|40.54|38.96|38.04|37.18|40.59|40.86|40.44|42.84|45.91|44.85|44.35|42.05|43.93|44.38|42.79|43.21|43.51|43.83|42.82|41.43|41.8|42.79|42.37|38.51|39.11|38.51|37.35|36.63|36.61|37.18|36.91|36.39|36.49|35.67|34.48|33.52|33.79|33.91|33.52|32.58|31.44|31.91|32.01|31.56|30.85|31.96|31.91|32.7|32.18|32.6|32.55|31.81|31.42|30.82|30.18|30.23|29.36|28.89|28.94|28.35|27.73|27.75|28.64|28.69|29.49|29.73|29.73|30.05|29.71|30.97|29.68|29.29|29.58|29.58|28.5|28.08|28.15|27.14|25.31|25.53|25.03|25.4|24.84|25.97|26.2|26.22|26.44|25.63|26.02|26.42|26.84|26.67|25.75|26.15|26.37|26.32|25.87|25.18|24.4|24.81|26.02|26.62|26.69|26.25|27.31|27.63|27.95|27.61|27.36|27.28|27.41|26.54|26.91|27.7|28.5|27.51|26.79|27.06|25.82|26.1|25.7|26.72|26.34|27.06|26.07|26.07|25.85|26.84|26.57|24.86|25.87|25.73|25.63|26.76|26.07|25.58|25.13|25.5|25.92|24.98|23.5|23.01|23.15|22.71|22.76|23.85|24.35|24.91|24.45|24.47|23.86|23.69|23.5|22.41|22.07|21.33|20.28|19.86|21.28|20.31|20.93|19.64|19.31|20.32|20.58|20.63|20.65|21.61|21.27|22.2|20.78|23.08|20.68|20.98|19.97|19.97|20.75|20.41|19.84|21.52|23.77|23.95|23.25|22.19|22.27|22.74|23.99|23.87|24.56|24.48|22.21|23.2|23.5|21.92|20.83|19.79|21.27|21.52|23|22.26|23.03|24.54|24.24|24.01|22.71
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|128.86|130.41|140.17|141.67|137.5|133.12|120.47|117.76|114.46|115.48|109.43|114.36|108.68|117.12|119.82|124.03|122.43|118.08|117.55|117.73|115.78|115.33|114.71|113.47|110.99|111.52|113.47|114|116.49|113.91|115.16|116.66|117.64|111.79|111.16|112.54|111.92|106.72|110.95|110.25|111.4|108.22|105.31|103.29|98.44|97.56|102.14|101.35|98.62|95.97|96.85|107.52|109.19|105.67|106.72|109.28|106.46|107.87|105.49|106.11|109.63|110.34|110.87|107.08|103.99|107.25|104.17|98.35|96.77|95.8|90.16|94.21|94.03|91.57|92.98|91.92|90.07|90.42|90.42|88.39|87.95|86.1|83.02|80.55|83.5|83.41|83.68|81.03|79.76|80.37|77.25|74.73|78.52|78.35|78.08|79.67|79.98|77.11|74.82|74.82|73.24|73.85|73.06|71.38|70.28|70.33|68.39|70.11|68.39|68.96|69.4|70.72|69.89|70.5|70.11|70.46|70.15|71.03|70.99|71.74|68.3|66.98|67.2|68.17|68.83|65.74|65.66|64.55|65.48|64.86|64.95|64.11|66.23|64.69|63.98|63.54|63.63|64.6|64.77|63.28|64.07|62.48|62.79|62.44|60.68|58.78|58.03|59.49|58.03|58.25|60.68|60.81|62.44|63.81|62.53|63.01|61.12|60.46|59.53|58.56|61.07|64.86|63.81|65.17|64.16|60.1|60.41|61.34|64.29|63.19|64.29|63.89|64.55|63.36|65.35|65.3|63.45|62.35|60.99|60.81|61.43|59.58|59.49|57.55|57.42|58.83|56.45|52.92|55.17|54.51|53.45|51.73|54.73|53.93|54.55|53.49|53.27|56.71|54.2|54.9|52.92|51.82|51.38|51.03|49.04|51.42|49.48|48.34|46.27|44.68|46.71|49.13|48.91|45.61|49.79|46.62|47.68|42.15|46.93|41.08|41.16|44.06|45.65|47.15|44.24|48.56|45.74|49.48|50.23|51.42|47.81|48.91|47.37|48.12|50.37|51.2|45.69|43.47|44.77|46.18|46.71|40.1|35.77|39.93|42.02|47.9|49.18|52.97|55.26|51.34|54.38|49.79
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.42|14.75|14.4|14.65|14.33|15.06|15.17|14.89|14.38|14.46|14.35|14.65|14.03|15.2|14.67|14.6|14.13|14.47|14.43|14.71|14.15|14.18|14.04|14.17|13.85|13.52|14.02|14.08|13.68|13.39|13.14|13.65|14|13.37|13.71|12.98|13.33|12.48|12.87|12.51|12.74|11.69|11.69|11.6|11.78|11.73|12.25|12.61|12.6|12.43|12.2|12.83|12.95|12.77|13.43|14.5|14.57|15.34|15.01|15.45|15.36|15.18|14.75|14.27|14.73|14.45|14.76|14.9|15.06|15.47|15.06|16.01|16.23|15.16|15.4|15.43|15.65|15.65|14.99|14.85|14.98|14.16|13.61|13.81|14|14.39|14.35|13.81|14.12|14.3|13.01|13.22|13.92|13.64|13.88|14.24|14.71|14.71|13.85|13.36|13.07|13.29|13.26|12.67|12.18|11.83|11.57|11.23|11|12.03|11.54|12.6|12.82|13.03|12.89|13.35|13.58|13.6|12.88|13.6|13.05|12.64|12.8|13.44|14.09|14.3|14.3|14.4|14.92|15.23|15.17|15.58|15.85|14.91|14.36|13.94|14.03|14.31|14.6|14.36|14.77|14.63|13.63|14.42|14.53|13.8|14.35|15.35|15.63|16.1|16.81|17.5|17.68|17.66|17.96|18.38|18.3|17.62|17.2|17.87|18.32|19.34|18.69|19.53|20.45|19.01|18.95|19.81|21.2|20.89|21.3|21.05|21.46|21.67|22.64|23.76|22.86|21.87|21.5|21.36|22.83|22.7|23.38|22.64|22.7|23.56|23.09|21.96|23.04|22.97|22.45|21.05|22.61|22.6|23.37|22.94|21.23|18.84|18.1|19.02|19.15|20.01|19.86|18.9|18.29|18.71|18.36|20.2|19.5|17.65|18.48|19.11|18.9|18.09|18.72|17.16|18.4|18.05|19.77|17.16|16.24|17.45|16.98|16.51|16.21|17.1|17.4|18.33|20.76|21.2|19.02|19.95|20.99|23.17|25.54|24.6|21.8|19.51|21.1|19.4|17.6|14.09|12.67|14.3|14.96|17.9|19.3|20.46|22.14|20.5|20.3|19.5
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|34.3|33.3|32.75|33.45|33.04|33.4|33|33.21|32.67|32.86|31.05|32.25|31|33.81|33.71|33.84|33.45|32.74|32.74|31.76|30.75|29.62|28.64|29.33|28.61|28.58|29.69|29.8|29.4|28.79|28.79|29.15|28.13||28.29|28.65|27.19|27.61|27.62|27.26|28.56|28.19|28.62|28.19|27.39|26.46|29.02|29.59|29.36|28.57|28.63|31.64|31.38|31.39|32.43|31.29|30.06|29.26|28.28|28.6|28.74|28.75|28.91|27.62|27.25|26.21|26.17|26.27|25.8|25.86|25.27|25.42|25.56|25.02|24.71|24.6|25.29|24.57|25.27|25.27|24.62|23.56|22.32|22.58|23.66|24.24|24.8|23.3|22.99|22.85|23.16|23.3|23.8|23.77|23.25|23.66|23.1|23.16|22.92|22.58|22.73|23.02|22.88|22.5|22.44|21.38|20.95|20.68|20.36|21.4|21|21.74|20.95|20.68|20.88|20.28|20.72|21.12|21.05|20.32|19.9|19.64|19.36|19.87|19.36|18.13|17.9|18.04|17.85|17.85|18.04|17.22|17.48|17.33|16.35|15.82|15.32|16.04|15.82|15.79|15.69|16.07|16.82|16.88|16.65|16.54|16.63|17.34|17.24|17.2|17.2|17.86|17.85|17.02|17.01|17.44|17.38|16.24|15.48|15.5|16.04|16.63|16.91|17.18|17.29|17.19|18.32|17.85|19.23|18.51|17.62|17.76|17.9|17.01|17.4|17.66|16.44|16.43|15.88|15.75|16.35|16.72|16.72|15.98|15.97|16.63|15.29|14.66|14.09|13.73|13.91|13.3|14.05|13.91|14.28|14.4|14.23|14|13.06|13.11|12.6|12.42|12.64|12.49|12.68|13.15|12.31|12.31|11.41|11.32|12.68|12.64|13.06|12.12|12.2|11.51|11.18|9.97|11.09|10.24|10.4|12.68|13.34|13.95|14.11|15.27|15.5|16.91|17.57|17.95|16.91|16.44|17.95|18.28|20.67|18.78|18.98|16.54|17.66|18.32|16.39|15.32|13.91|14.68|15.51|15.98|17.66|20.21|19.2|17.62|17.85|16.25
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|45.4|44.24|44.8|45.41|44.79|44.17|43.73|44.24|43.12|42.41|39.11|39.4|37.8|40.01|40.69|40|40.5|39.51|40.01|39.5|37.94|37.94|37.31|36.64|36.91|35.9|36.26|37.29|37.27|36.31|36.8|36.44|36.44|34.84|34.97|34.1|34.1|33.39|34.21|32.63|32.46|31.25|31.4|30.7|30.12|29.56|30.73|30.64|30.51|28.67|29.42|30.5|31.28|31.17|32.51|33.83|34.09|34.72|34.8|36.07|37.28|37.67|36.85|38.08|38.44|38.9|38.81|38.56|39.26|39.98|38.78|39.15|39.24|38.23|38.88|38.05|37.91|38.15|37.89|38.05|36.36|35.85|35.5|35.99|37.3|38.14|38.64|38.74|38.1|37.67|36.39|35.62|35.44|35.38|35.5|34|32.85|33.39|33.59|33.71|34.51|34.41|33.7|33.49|33.41|33.2|32|32.16|31.5|32.44|32.05|33.4|32.17|31.92|32.35|32.39|33.94|34.25|34.98|33.9|34.6|35|34.75|34.89|35.1|35.3|35|33.79|34.1|32.6|32.33|31.83|33.14|30|28.25|27.4|27.41|27.31|27.41|26.96|27.92|28.8|28.15|28.07|27.45|27.08|27.66|28.73|28.38|28.4|29.27|30.15|30.52|29.6|29.52|28.74|28.07|28.99|28.2|29.95|31|31.45|31.61|32.2|32.35|31.55|29.99|30.1|31.24|31.13|31.1|30.5|29.25|29.33|28.9|28.62|26.79|26.95|26.53|26.51|27.14|25.67|25.83|25.35|25|25.6|24.94|23.95|24.62|23.98|24.43|24|26|25.1|26.46|26.2|27.49|27.86|27.07|27.93|27.36|27.39|26.17|25.72|25.15|26.76|26.57|24.56|23.5|23.56|23.68|24.3|24.08|22.6|22.38|21.51|22.57|20.99|23.06|20.39|20.18|21.38|22.96|23.7|25.28|26.73|26.91|27.19|26.88|26.5|25.43|25|25.39|28.22|28.1|28.19|25|27|26.86|28.3|28.99|27.5|27|29.23|33.75|36.13|37.32|38|40.75|38.69|39.42|38.1
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|56.3|56.2|55.4|55.72|54|54.11|53.87|52.5|52.2|51.93|49.61|50.78|49.08|53.07|53.44|52.45|52.85|51.95|52.35|52.8|53.2|54.9|54.3|55.8|54.1|52.95|54|54.2|55.9|53.45|53.1|53.75|52.5|51.3|52|50.25|49.82|50.5|52.9|54.05|53.15|53|52|53.65|50.5|51.55|51.5|51.4|50.1|48.09|48.35|50.75|51.55|51||55.95|54.42|56.07|54.56|54.54|54.05|53.31|52.91|52.37|52.34|53.26|53.68|53.06|55.21|55.82|54.24|54.93|54.05|52.76|52.81|52.84|53.65|54.27|54.17|53.53|51.41|53.23|50.71|49.92|51.33|52.79|56.02|54.49|53.82|54.24|53.33|50.86|52.05|52.34|51.04|51.08|50.84|50.94|50.76|48.76|47.8|48.12|46.25|45.11|44.37|43.9|42.69|43.98|42.67|43.31|42.74|44.94|45.04|43.88|45.06|44.42|45.29|44.27|43.58|42.47|41.95|40.72|39.91|39.86|39.58|39.93|39.91|38.92|39.81|39.49|40.97|41.02|41.21|40.97|40.23|40.7|41.09|41.73|41.39|41.66|40.82|40.35|40.35|39.73|39.07|38.55|38.7|39.56|38.67|39.54|39.56|38.79|39.49|40.42|38.89|38.75|38.03|37.26|38.52|38.47|37.96|39.56|40.03|38.92|37.88|36.55|36.65|36.4|37.14|36.35|36.15|34.9|35.12|34.94|35.98|35.69|34.8|36.77|35.54|35.46|35.17|33.61|33.46|32.87|33.24|33.34|33.07|32.58|33.41|33.32|33.19|32.67|33.12|34.48|35.07|34.65|34.87|34.97|33.66|31.88|32.16|32.7|32.72|32.21|32.8|33.81|33.12|32.13|31.02|29.86|30.31|31.1|30.26|28.97|30.48|30.18|31.44|29.34|29.96|29.05|29.17|30.31|30.85|30.4|29.15|31.14|29.42|32.08|32.92|34.55|32.82|33|31.79|33.07|32.95|33.98|34.06|33|34.6|34.23|34.6|34.85|33.22|33.44|32.33|35.24|35.04|35.44|36.2|36.4|36.75|34.85
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|58.27|58.04|58.16|59.18|56.85|54.66|54.23|53.42|52.44|52.74|50.22|51.06|48.91|52.81|53.47|52.1|50.91|49.96|50.82|50.86|50.25|53.19|49.63|48.87|48.64|46.82|48.4|47.59|46.63|45.46|46.21|46.34|44.85|44.08|45.04|42.97|41.64|41.05|41.71|40.44|39.17|39.24|38.93|40.52|38.84|37.1|38.15|38.63|37.26|36.5|40.61|41.8|42.09|42.42|44.38|45.99|44.68|45.17|43.39|43.73|43.71|42.85|43.04|43.61|41.71|43.71|40.02|39.11|40.48|39.15|37.32|36.6|36.59|36.59|36.78|36.36|35.24|34.88|33.92|33.41|33.41|33.38|32.65|32.9|33.18|33.99|33.42|32.97|32.71|32.99|32.14|30.66|31.11|30.78|30.41|30.49|29.38|28.45|29.47|29.76|29.38|28.54|29.29|29.67|29.42|29.82|29.25|28.39|27.92|27.2|26.64|27.42|26.02|25.8|25.13|24.44|24.92|24.84|25.6|25.78|26.55|25.46|25.2|24.65|25.22|25.41|24.65|23.33|23.62|23.4|22.83|22.52|23.15|23.09|22.46|22.04|22.47|22.41|22.45|21.9|21.9|21.62|21.05|20.38|20.6|20.29|20.62|20.86|20.95|21.24|21.99|21.69|22.06|22.36|21.43|21.4|20.71|21.05|20.96|20.36|20.87|21.64|21.76|21.92|22.07|21.26|21.14|21.66|22.8|22.94|22.7|22.18|21.43|21.52|21.09|20.86|20.67|20.67|20.26|19.91|18.87|18.43|18.61|18.53|17.63|17.4|18.21|18.39|18.53|18.54|18.17|18.23|17.65|17.45|17.76|16.88|16.75|16.92|15.47|15.76|15.85|15.93|16.4|16.3|16.98|17.46|17.98|17.85|18.11|17.08|17.47|17.97|19.06|16.12|16.01|15.61|16.98|14.62|16.59|14.97|16.02|16.54|17.13|19.55|20.27|22.28|21.47|22.75|21.81|21.91|20.71|21.23|21.07|22.98|24.08|24.14|21.52|22.12|23.51|23.23|23.13|20.17|21.1|18.96|18.7|20.62|22.18|23.77|23.84|18.76|21.81|21.74
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|57.13|59.93||61.39|58.28|59.27|57.1|58.54|57.44|57.08|53.57|52.82|49.51|53.91|53.23|53.62|54.11|51.54|52.23|48.1|46.61|47.8|47.6|49.01|49.01|47.01|46.81|45.5|44.61|44.14|43.32|44.26|44.19|43.29|43.64|42.73|41.54|41.69|42.48|41.07|41.39|40.45|39.09|39.53|38.12|37.97|39.11|40.08|38.52|38.59|36.39|37.53|37.55|38.12|40.84|41.04|39.33|39.63|38.67|38.91|40.32||39.96|36.46|36.94|37.91|37.16|36.21|37.74|37.14|36.6|36.55|35.09|35.46|35.43|35.97|34.51|33.15|33.68|31.33|31.84|33|31.3|31.04|32.45|33.88|34.95|34.56|35.41|34.83|35.05|34.12|34.17|34.07|33.15|32.59|33.03|32.91|33.71|34.27|32.28|31.23|31.64|30.65|29.24|30.16|29.26||28.36|27.46|27.49|27.54|27.12|27.05|27.51|27.39|27.83|26.98|27.46|27.92|27.88|26.52|25.93|25.47|24.81|23.96|23.98|23.85|22.97|23.09|22.85|21.87|22.36|22.41|22.68|22.48|23.21|22.85|22.86|22.12|22.09|22.02|21.63|21.53|21.39|20.63|20.68|20.42|20.32|20.59|20.49|20.31|19.69|19.73|19.75|19.39|19.05|19.41|19.71|20.34|19.82|19.88|19.81|19.81|19.47|19.07|19.26|19.07|19.69|17.98|17.6|17.36|16.79|16.48|16.36|16.17|15.92|16.15|15.74|15.79|16.5|16.37|16.28|16.02|15.79|15.57|15.21|14.95|15.21|15.21|15.55|15.32|15.8|15.2|15.26|14.45|14.7|14.48|14.47|14.29|14.39|14.69|14.95|14.27|14.56|14.89|14.3|14.39|14.22|14.01|13.97|14.35|14.24|13.97|14.31|14.24|13.83|12.88|13.56|12.97|12.69|13.42|13.76|14.27|13.61|13.97|13.49|13.85|13.22|13.35|13|13.03|13.03|13.85|13.97|14.3|14.48|14.11|14.1|14.52|14.57|14|14.23|15.06|15.72|15.6|15.31|14.91|15.43|14.51|14.58|13.97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|30.68|30.29|30|29.81|29.27|30.73|30.23|30|29.33|29.4|28.33|28.77|27.82|29.33|30.04|30.16|30.51|30.49|31.16|30.97|28.96|28.94|28.56|28.26|28.45|27.9|28.27|29|28.89|28.82|28.65|28.19|27.74|27.42|27.51|26.83|26.54|25.95|26.14|25.96|26.02|25.31|25.4|25.74|25.21|24.77|25.44|26.45|26.35|26.13|26.87|27.65|27.5|27.1|26.93|27.12|28|27.58|27|27.63|27.44|28.17|27.12|27.1|25.07|24.43|24.9|25.08|24.81|25.36|24.2|25.03|25.65|25.65|25.55|25.81|24.97|24.49|24.32|24|25.35|25.86|24.97|24.48|25.73|26.01|26.41|25.6|25.56|25.25|24.44|24.44|25.35|24.89|25|25.36|25.59|25.82|25.6|25.36|24.38|24.85|24.05|24.05|23.89|24.11|23.31|22.99|22.51|22.96|22.45|23.42|22.79|22.52|22.95|22.68|23.1|23.55|23.59|24.1|23.52|23.51|22.87|23.01|23.57|22.73|22.84|22.35|22.19|21.92|21.77|21.61|22.11|21.37|20.62|19.89|20.4|20.85|20.83|20.4|19.94|20.69|20.09|20.4|19.73|18.73|18.88|19.81|19.8|20.23|21.68|21.77|22.04|21.1|20.57|21.24|20.19|19.6|18.92|19.4|20.09|21.65|20.83|21.53|21.74|20.57|20.01|21.43|22.26|22.35|22.26|20.44|19.98|20.75|20.56|20.42|19.79|18.89|18.5|18.37|18.39|18.13|18.58|18.53|18.02|18.63|17.61|16.95|16.97|16.7|15.73|15.41|15.28|15.21|16.18|14.94|15.34|15.09|14.64|14.66|15.82|15.34|15.34|15.66|15.82|16.02|15.71|15.98|15.29|15.08|13.8|13.55|14.11|13.43|13.28|12.45|13.42|12.32|13.62|12.15|11.27|12.77|13.65|14.03|13.55|15.52|15.67|16.6|16.93|16.46|14.61|15.42|14.56|15.63|16.14|14|11.49|13.31|12.13|12.58|14.51|11.81|11.43|11.81|12.75|13.11|12.65|13.06|12.15|9.12|15.77|14.49
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|177.63|174.22|178.19|185.18|179.92|187.01|184.31|204.5|199.23|201.19|192.65|201.87|190.46|206.25|205.49|190.98|179.66|169.74|165|160.97|162.81|163.16|160.97|160.53|158.16|150.96|158.33|157.98|155.88|154.56|146.05|146.48|146.92|149.56|145.26|138.32|137.8|129.98|135.6|135.86|136.65|133.41|129.54|128.14|124.19|118.93|116.99|119.36|115.77|110.59|109.8|115.85|114.19|112.78|120.86|124.81|121.56|123.05|124.02|132.44|130.77|127.26|128.49|124.54|124.28|116.82|116.2|112.87|106.46|104.53|102.69|103.92|102.51|99|98.39|97.86|96.54|93.91|96.02|96.19|98.91|98.3|95.67|95.84|97.86|103.65|106.29|105.32|105.06|103.13|102.86|100.41|102.6|103.21|103.74|100.06|98.39|96.63|95.4|94|92.59|91.8|89.79|91.1|90.14|87.37|86.32|85.13|83.86|83.34|82.5|83.25|80.26|79.43|78.29|78.51|80.7|81.01|85.13|84.17|83.16|80.75|80.09|79.96|80.66|80.43|80.64|80.29|76.88|75.42|74.73|74.31|73.69|73.06|72.09|70.14|71.46|68.61|68.13|67.15|67.22|67.29|66.67|64.61|63.61|62.46|63.19|60.76|60.06|60.27|60.48|59.09|58.74|59.16|59.09|57.04|56.97|56.27|54.92|54.22|54.78|54.88|57.94|59.64|59.85|58.5|57.14|56.79|57.04|56.31|55.54|56.24|55.06|53.18|53.18|53.67|52.45|53.84|50.75|51.96|51.2|51.2|51.41|49.77|48.52|48.07|46.85|45.92|46.85|47.76|47.69|47.13|47.9|47.51|47.17|47.51|46.75|46.71|46.44|47.24|45.53|45.15|44.7|44.14|44.28|44.14|44.28|43.24|43.79|42.54|42.06|41.95|41.57|40.67|39.1|40.67|39.62|40.18|39.62|39.31|39.69|40.74|39.8|41.92|42.06|43.97|43.1|45.53|45.19|47.06|45.22|44.84|45.98|45.19|43.79|45.78|39.59|40.04|40.28|40.63|40.53|40.15|38.72|39.52|42.02|44.25|43.83|43.45|44.66|43.1|45.05|45.22
03846|6635|/equities/3i-infrsttr|FTSE350|98.66|98.76|98.75|98.76|98.76|98.76|98.75|99.49|98.52|98.75|95.74|95.83|97.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|456.07|460|463|455|460|458.98|455|455|455|465|470|475|470|497|495|493|477|480|492.5|495|485|487|484|500|452.5|410|395|403.5|410|415|397.5|383.5|383.5|388.5|388.5|386.5|378.5|348.5|331.5|337.5|342.5|349.5|353.5|335|336.5|340|340|329|321|321|327|330.5|330.5|333.5|346|347.5|348.5|347.5|343.5|328.5|311|309.5|312.5|312.5|315|314|313.5|314.5|311|309.5|307.5|306.5|308.5|299.5|299|281|281|278.5|258.5|258.5|260|266.5|248.5|248.5|250|250.5|256.5|267.5|263.5|258|259.5|261|261|250.5|242.5|220|232.5|227.5|226.5|235|230.5|221.5|225|219|212.5|212.5|212.5|215.5|222.5|244.5|247.5|252.5|237.5|234.5|238.5|246.5|235.5|230|230|222|214.5|214.5|192.5|189.5|184.5|190|181|171.5|155.5|147.5|145|135.5|135.5|137|137|134|135|137.5|129.5|129|135|137.5|138.5|140.5|130|130|133.5|136.5|140|142.5|144|128.5|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|144|138.5|142.5|139|145|142|145|150|153.5|157.5|158.5|158.5|162.5|135|107.5|100|103.5|90.5|90.5|88|86.5|84|83.5|84|77.5|78.5|78.5|81.5|86|91.5|82.5|78|70|65.5|65|65|53.5|52.5|52.5|51.5|45|47|40.25|42.78|42|42|40|42.5|43.75|45|43|38|38|37|35.5|37.4|33|33.1|32.37|32|32.5|32|32.5|40|41.5|41.5|43|41|35|32|37|33.5|38|42.38|35|43.75|40|45|43|44.2|51|50|59.25|40|61.25|65|60|67|61.2|68|65.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|116.17|124|124.25|128.02|124|120.75|128.02|126.5|126|124|120|122|97|110.5|108.14|104|99.54|105|118.63|129|130.55|132.31|131.25|134|132.88|133|132.05|140|121.5|118|118|97.97|100.75|107|80|139.75|146|143.5|155.25|151|144.25|152|163|155|152|199.25|207|217.5|195|192|195|212.75|203.25|199|212|231.46|240.25|235.26|240.75|232.84|216.57|221.39|184.25|184.75|202.5|202.97|187.4|203|204.96|222.74|225|218|213.5|197|192|196|190|176.6|159.95|137.99|142.3|152|164.49|153.5|143|160|167.05|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|234.17|230|225.2|231|233.5|223.33|221.67|213.33|211.5|212.68|209.16|221.17|221.17|228.33|227.17|226.67|215|204.5|199.17|200.17|202.5|199.5|197.5|196.17|193.5|187.67|198.17|196.83|196.83|196.17|194.72|189.42|191.75|190|194.16|186.67|189.33|191.67|186|183.5|181.67|177.5|182.5|181.66|180|178.33|177.5|175|172.5|165.08|168.33|164.25|167.67|165.75|165.17|167|165.83|169.92|170|170.67|161.33|156.5|148.14|148.48|153.42|159.81|159.42|158.42|161.67|159.17|157.5|160|156.67|159.58|157.17|158.67|154.67|157.67|154.98|156.04|156.42|160|157.17|150.83|152.67|156.33|160.85|165.42|168|167.33|166.21|166.17|170.17|166.15|166.5|162.67|168.17|168.8|168.33|171.25|170.83|170.42|169.17|168.5|162.92|156.58|156.58|156.92|160|167.08|163.33|158.75|153.92|156.25|156.67|157.08|156.25|150.42|146.83|145.08|145.75|140.67|135|135|135.67|133.75|133.5|131.5|127.92|125.25|123.17|120.83|120.83|120.67|120.83|118.17|117.75|117.25|118.83|112.58|112.67|112.25|109.83|110|110|110|110.42|110.42|111.5|111.83|113.75|114.42|114.33|118.58|119.42|122.25|122.5|121.08|123.75|121|117.25|116.08|114|111.08|110.25|105.17|105.67|108.75|110.17|104.92|104.83|105.42|105.42|104.42|104.58|105|100.58|100.58|100|100|98.75|99.58|99.58|98.42|98.42|94.92|95.83|98.75|99.75|99.58|99.58|101.25|98.75|99.33|98.75|99.83|100|99.83|95.58|94.75|93.75|94.17|91.67|91|91.06|90.13|90|89.45|85.33|84.42|83.67|82|82.67|82|80.83|81.73|80.5|82.33|77.7|74.33|72.54|73.33|75|72.44|72.83|69.17|68.5|68.39|69.27|69.85|69.67|69.67|69.17|69.83|70.5|70.04|70.7|70.67|71.29|72.4|71.82|71|66.67|69.37|71.46|70.17|71.67|74.67|73.98|73.33|74.17|73.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|797.22|797.32|786.85|791.33|769.94|775.37|787.84|784.08|776.38|778.37|756.43|767.9|732|778.87|778.87|775.89|764.16|766|766.25|759.92|743.6|731|730.2|724.14|718.03|705.57|702.54|723.72|708.06|702.74|705.07|712.87|709.56|686.12|669.67|660.19|643.24|645.23|647.95|645.23|641.74|638.25|635.26|637.1|613.32|607.34|619.8|622.79|609.33|597.36|599.36|625.29|639.66|612.32|646.23|679.14|670.14|668.07|663.98|672.91|662.19|676.2|684.38|662.19|665.8|678.14|682.38|675.6|678.59|673.66|655.21|657.6|656.2|637.53|633.27|621.61|606.34|605.34|604.94|594.81|588.89|588.64|557.47|549.99|561.96|565.45|599.36|592.38|584.7|590.38|594.37|579.41|579.91|585.65|589.88|573.18|563.46|563.21|561.46|563.46|554.73|558.57|541.77|534.64|523.58|498.24|484.17|505.34|508.11|526.06|522.61|531.19|535.03|524.56|537.63|541.98|543.51|541.52|545.38|556.97|548.75|537.28|538.53|527.28|526.56|522.57|521.31|512.88|501.43|499.63|490.66|483.68|486.77|483.18|462.73|453.76|454.75|455.25|446.78|445.78|445.88|443.54|447.67|439.82|430.22|419.15|417.76|430.82|425.7|433.81|435.86|448.77|444.03|430.07|416.61|413.07|413.87|414.91|422.64|433.81|441.19|446.18|455.05|462.63|470.46|444.18|434.81|434.81|436.55|440.09|444.28|431.82|412.47|413.74|413.24|399.9|399.21|398.66|394.92|388.93|394.17|397.91|400.1|398.31|401.15|414.25|410.87|403.89|405.64|399.9|392.43|390.93|405.39|405.89|416.36|407.38|404.39|393.42|381.95|383.45|382.45|379.46|376.82|370.83|365.15|372.98|359.22|355.88|348.05|343.56|348.04|333.59|316.13|304.67|299.18|293.2|295.19|292.2|297.93|285.72|291.2|285.72|290.7|287.21|283.07|293.25|303.97|318.13|327.3|326.01|324.85|324.85|326.61|333.59|330.2|332.94|327.87|326.08|316.1|312.15|316.58|306.91|311.9|321.62|327.9|330.1|335.08|341.32|341.02|338.92|335.88|331.59
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|352.88|358.53|343.64|340.82|328.24|329.01|323.37|327.73|322.85|316.95|304.37|321.57|291.54|325.16|328.5|321.31|316.95|307.71|303.09|304.37|303.35|305.14|299.24|305.66|293.85|289.23|296.68|291.8|297.19|291.54|292.57|293.85|288.98|272.55|279.22|275.12|275.12|272.29|272.04|266.14|260.75|258.18|265.88|256.13|258.18|247.4|251.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|886|870.94|890.43|915.24|912.58|965.74|1023.33|1057|1010.04|1027.76|1001.18|1006.5|890.43|961.31|963.97|924.99|925.87|925.87|930.3|952.45|946.25|973.72|961.31|887.6|863.85|800.95|798.29|815.12|875.19|834.61|806.26|819.55|792.97|748.67|736.3|682.22|664.5|657.87|606.91|590.96|591.84|586.53|596.28|592.74|589.19|541.88|555.97|554.64|526.73|520.97|524.51|563.05|565.27|523.63|598.05|623.81|594.95|575.9|597.61|597.61|563.5|554.19|553.74|537.8|507.86|487.3|482.47|477.78|470.72|456.73|443.44|447.14|425.06|402.25|405.79|417.81|398.48|401.9|393.83|408|404.24|408.48|384.3|378.54|376.33|378.06|379.87|364.15|358.39|351.74|342.04|334.02|343.72|345.81|341.51|325.16|324.5|326.05|336.73|322.51|336.73|343.5|342.88|336.68|325.21|335.57|326.27|326.31|313.87|330.55|323.61|311.65|309.22|306.11|310.1|306.56|308.33|295.04|306.11|307.44|306.56|310.1|299.47|288.53|303.9|286.18|281.75|279.98|283.52|280.86|274.66|274.16|269.76|262.26|259.6|265.47|259.42|260.26|258.71|255.44|252.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|374.43|379.93|372.27|374.89|367.57|370.14|370.53|366.33|360.64|365.34|357.18|363.11|346.29|371.37|372.02|370.04|365.59|363.11|364.1|365.59|365.59|363.61|360.64|364.75|364.35|359.65|360.38|365.09|363.35|361.1|359.16|362.88|363.37|352.73|350.75|340.85|345.06|340.56|342.58|337.49|340.36|339.86|340.36|343.33|335.78|335.15|338.87|345.55|343.33|333.43|325.02|341.35|349.36|330.76|363.09|376.47|373.01|374.1|372.61|373.5|375.63|372.02|359.95|345.21|350|351.24|347.63|342.93|345.11|342.53|337.29|340.06|344.22|335.74|331.95|329.28|325.51|323.54|326.51|323.04|314.63|311.74|293.66|289.14|298.29|300.98|308.2|302.76|302.07|297.81|297.22|293.86|294.99|297.02|296.53|295.04|293.86|289.5|290.59|288.02|280.4|282.28|276.05|276.54|276.05|270.6|264.77|267.73|264.96|265.66|263.33|275.85|272.09|270.9|275.35|277.13|281.49|277.53|280|278.52|276.05|269.42|270.6|270.18|271.1|267.64|267.34|262.99|265.63|266.15|267.64|264.67|266.45|264.17|258.73|255.27|261.95|263.58|256.97|252.79|254.97|255.56|251.31|246.51|239.93|235.97|236.47|241.61|238.37|238.15|241.71|246.36|246.86|247.35|247.45|248.14|251.26|251.61|253.29|256.75|257.74|261.5|260.22|261.7|257.25|251.61|251.51|259.77|260.31|258.53|257.04|251.21|255.61|257.8|262.14|263|262.19|264.52|261.2|260.7|262.29|261.4|260.71|259.08|263.68|269.12|267.93|264.91|271.59|269.86|262.44|255.76|270.26|272.34|275.3|267.14|267.64|261.95|259.72|261.16|260.71|260.46|257.94|250.32|249.42|254.43|251.31|252.79|243.79|242.21|247.35|241.56|240.12|232.21|232.02|229.64|227.47|220.64|220.89|212.23|210.94|218.9|218.66|214.7|213.22|213.59|217.37|228.85|230.58|228.16|228.97|229.54|225.59|227.66|233.01|229.35|226.67|233.3|231.03|230.63|231.57|218.17|213.71|213.71|228.55|233.87|233.01|242.48|248.34|239.44|237.83|234.29
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3039.1799|2976.3601|3053.6001|2994.8899|2754.9299|2821.8701|2834.23|2841.4399|2756.99|2731.24|2600.45|2615.8999|2425.3701|2702.4099|2662.24|2518.0601|2430.52|2466.5601|2421.25|2519.0901|2401.6799|2579.8501|2529.3899|2559.25|2503.6399|2422.28|2517.03|2488.1899|2513.9399|2472.74|2448.03|2533.51|2487.1599|2290.46|2312.0801|2212.1799|2188.5|2242.05|2406.8301|2439.79|2482.01|2420.22|2381.0801|2327.53|2167.8999|2215.27|2338.8601|2301.78|2183.3501|2028.87|1977.37|2181.29|2245.1399|2023.72|2433.6101|2575.73|2415.0701|2537.6299|2486.1299|2410.95|2326.5|2224.54|2162.75|2058.73|2210.1201|2224.54|2203.95|2039.16|2222.48|2265.74|2057.7|2087.5701|2103.02|2051.52|2028.87|1950.59|1975.3101|1918.67|1946.48|1903.22|1827.97|1732.26|1699.3|1563.36|1627.21|1676.65|1745.65|1699.3|1595.29|1493.33|1467.58|1414.03|1453.16|1520.1|1530.4|1487.15|1429.47|1371.8|1359.4399|1366.65|1320.3101|1389.3101|1353.26|1375.92|1374.89|1324.4301|1220.41|1271.9|1194.66|1212.17|1256.45|1302.8|1307.95|1287.35|1334.73|1291.47|1357.38|1346.05|1394.46|1366.65|1337.8199|1277.05|1277.05|1286.3199|1256.45|1260.5699|1258.51|1201.87|1203.9301|1264.6899|1313.1|1318.25|1318.25|1263.66|1241.01|1228.65|1309.51|1381.0699|1390.34|1308.98|1325.46|1296.62|1291.47|1295.59|1291.47|1231.74|1203.9301|1204.96|1132.87|1162.74|1149.35|1132.87|1181.27|1166.86|1156.5601|1172|1173.03|1156.5601|1107.12|1151.41|1172|1266.75|1342.96|1375.92|1391.37|1318.04|1350.17|1363.5601|1437.71|1385.1899|1349.14|1310.01|1259.54|1289.41|1259.54|1256.45|1235.86|1253.37|1218.35|1224.14|1203.36|1267.78|1261.28|1265.67|1313.1|1312.77|1233.8|1179.21|1232.77|1215.26|1168.17|1134.0699|1214.45|1216.08|1236.4|1219.38|1240.84|1194.65|1139.05|1100.75|1107.12|1038.1801|1004.13|953.67|949.55|997.05|984.07|1023.83|976.67|949.55|954.28|923.08|931.2|885.7|970.15|957.79|975.3|944.4|1011.34|938.22|922.26|934.62|931.01|924.83|941.31|896|900.63|952.64|926.89|958.82|937.19|925.31|882.74|906.3|933.96|902.18|895.48|882.99|875.4|925.86|894.97|853.77|857.89|859.95|815.67|812.58|787.86|845.53|854.8|790.95|862.01|782.55
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|543.5|549.25|558.75|579.5|527.75|517|522.25|518|514.75|520|486.5|471|443.5|502|491|465.5|463.5|458|454.5|468.5|464.5|515|495.5|518|518.75|497.5|476|459.75|485|511.5|511|518.25|502.75|459.5|466|439.25|443|457|474.5|440|429|430|417|420.5|392.25|410|435|420.22|404|387|378|418|424.2|400|470|513|470.2|495.6|470.2|452|431|423.6|410|407.2|418.49|419|416.49|397|412.2|413.4|376.6|379|378|376|384.6|354.8|352.24|351.2|337.4|341.51|321|297.8|291|282.2|290|294.4|310.4|303.6|301.9|292.4|300.4|289.2|285.2|287.6|278.6|269|262.6|247.25|249.72|242.8|239.79|248.8|238|242.4|228.8|216|211.2|231|224|238.06|222.76|253.6|254.4|250.6|264.6|270.6|272.6|275.4|265.8|265.55|246.2|243.6|229|220|221.4|222.2|222.8|215|214.4|220.65|227.4|223|219.8|209.4|200|207.4|216|233.45|229.4|218|215.5|211|205.41|198.6|200|201|198.5|201.11|186.8|200|199.6|188.6|198.9|184.1|180.32|174.37|179|184.97|166|184.8|187|203.2|203.5|228|223|214|213.6|221|260|248|260|230|228.6|238.87|240.2|216|216|213|212|201.4|189|196.6|190|188.05|198|198.4|210|190|184.4|179.04|177|180.56|183.59|181.05|174.98|153.36|147.89|150.84|145.28|143|131.93|131.59|125.65|121.07|122.06|127.82|126.62|123.05|123.93|121.07|119.7|121.56|124.04|123.05|126.03|127.02|123.45|115.31|119.08||||||||||||||||||104.97|106.08|106.18|103.8|107.17|97.25|96.66|102.11|102.61|103.01|111.34|106.58|102.21|96.26|95.07|98.64
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308|310|310|328|323|306.75|296.43|291.5|295|295|275.5|280|265|290|288.25|290|258|241|240.25|253|247|259.75|252|246|256|226.75|209.5|196.5|198|190|196.25|198|195|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|161.75|165|154.5|159.1|156.5|157.25|159|154|151|163|158|169.75|159.75|175.5|180.75|178.68|176|178.5|167.5|167|160.25|158|154.75|153.25|151.5|142|146.32|144.98|138|141.75|141.25|145.95|158|147.5|144.92|138.6|141.5|136|131.5|128.78|126|116.25|130|125.45|136.98|142.98|149.63|154.51|160.68|158.66|158.66|182.64|187.02|192.1|212.16|223.23|214|215.39|207.32|216.54|205.7|201.1|205.47|196.71|200.4|199.01|193.71|189.34|190.93|173.19|161.43|167.73|172.17|167.42|163.04|166.15|156.8|155.85|151.96|151.74|144.58|142.27|127.76|119.58|122.46|125.45|127.76|130.74|125.68|117.78|125.45|110.23|105.3|104.23|105.2|99.16|96.9|99|95.01|96.39|96.39|90.26|84.8|86.39|81.84|81.84|79.57|84.8|78.89|90.48|93.21|95.48|93.21|89.8|94.8|85.03|87.07|83.21|75.93|75.48|75.02|75.02|75.25|74.11|76.16|70.48|70.02|70.48|75.25|75.25|72.3|72.52|67.29|64.11|61.61|62.29|55.02|52.52|49.79|48.88|52.06|48.2|47.51|43.65|44.1|40.01|40.47|42.51|37.28|39.1|35.24|25.24|23.42|23.64|22.96|21.82|22.28|22.51|24.1|26.6|27.28|29.1|24.78|22.05|22.28|26.6|29.33|27.51|27.05|29.1|30.46|29.1|30.46|23.87|18.19|15.46|15|14.32|13.87|13.64|14.55|15|14.78|14.1|15.46|15.69|14.1|14.32|15|13.64|14.32|13.64|15.91|15.46|15.23|12.73|13.19|13.19|12.96|12.73|11.37|11.59|14.55|13.37|13.28|13.87|14.65|13.64|17.28|11.55|10.46|10.31|7.18|6.82|6.82|6.77|7.5|6.37|7.15|3.86|25.01|26.05|27.66|26.75|28.57|29.55|27.28|26.8|25.92|21.3|21.84|21.37|22.35|26.83|27.74|27|24.99|25.46|22.54|24.89|25.48|27.74|27.51|27.48|30.55|33.66|27.74|33.19|35.01|35.69|41.63|44.8
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|929|956|950|928.5|920.5|944|913.5|893.1|864|854.5|849|850|813|820|826.5|820|810|805|824|832.5|840|834|830.5|833|830.7|840|872.4|887|882.5|835|814|815|820.5|826|820.9|831|830.9|819.59|830.5|831.5|857|850|831.5|848.82|852|814.5|799|763.5|747|712|713.22|730.5|747|753|754.5|763|762|802.5|833.62|831|850|867|869.13|869.5|871.5|868|864.03|841|835|830|822|823|857.5|837.5|849|837|826.31|834|850.5|830|800.5|811.5|785.5|797|802.5|816|822|823|828.5|844.5|851|844.5|849.5|850.62|854|860.45|844.63|843|849|839|815|787.39|795|787|796.5|747.5|762.5|753.5|738|766.5|771|769.5|754|752|759|769.67|766|780.5|788.5|763.24|757.5|759|744.95|763|760.5|775|772.5|736|726|730.21|742.28|732.66|727|701|691.75|694.8|684.75|674.68|672.5|654.97|663.5|651.78|633|617.78|608|618|619.5|629.16|635.5|608.5|611.5|621|629.95|641.9|638|641.72|637|625|603.7|623.5|620|635.5|615|625.45|614|609|617.5|602.5|590|587|596.81|588.15|568|563|575|574|589.2|593.8|580|579.86|561.5|568.83|572.75|558.92|582.3|573|549.3|536.37|550.5|549.09|542.14|535.47|547.36|542.93|510.89|518.13|527|550|544.25|531|534.98|529|519.5|529.8|534.88|552.5|524|548.12|574|572.88|565|565.26|542.8|527.95|528.5|531.33|515.52|503|504.5|494|474|511.2|503|522.5|520.7|534|527.5|550|585|594.25|560.5|571.5|564.38|557.5|559|583|584.16|585|597.5|590|580.5|603|603|593.5|574.61|590|609|594.56|593.5|607|601|572.56
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|941.7|913.59|885.48|897.03|861.39|855.36|863.37|873.43|833.27|833.29|836.29|883.47|843.32|969.69|935.68|978.85|920.62|920.62|880.46|857.62|838.3|823.24|823.24|793.12|767.02|732.88|749.95|737.9|632.49|606.38|570.24|515.02|532.44|526.97|512.02|527.07|501.97|391.54|371.56|344.35|337.33|327.94|341.35|351.38|371.21|471.86|346.7|361.42|364.77|353.72|366.44|381.16|383.84|394.89|391.54|418.31|389.2|393.21|396.56|393.58|365.1|358.07|361.42|357.1|367.08|351.05|355.06|361.76|371.46|342.98|326.08|316.84|316.28|314.57|309.38|317.92|322.94|315.57|313.77|311.19|325.61|267.75|281.61|283.82|295.8|288|301.15|302.22|299.18|293.45|288.8|281.1|277.93|272.77|274.38|266.01|254.33|269.39|262.67|245.8|244.29|238.44|241.45|243.12|240.11|236.26|223.38|221.7|223.38|240.11|238.44|229.57|225.05|228.4|226.39|223.04|222.54|224.55|226.72|227.56|225.89|227.9|226.72|213|213.34|220.53|216.69|214.68|215.85|218.02|213.34|208.82|208.32|195.77|194.1|189.41|184.06|184.06|179.04|179.04|175.69|175.69|175.69|174.02|174.02|175.02|177.03|177.36|178.54|178.7|182.38|182.89|179.04|178.2|175.69|172.85|173.85|170.34|169.5|171.84|173.35|166.32|166.23|168.05|170.05|168.72|168.72|168.22|171.21|172.54|172.04|175.87|175.7|173.71|176.2|168.39|159.58|159.58|160.41|160.41|160.41|157.08|157.42|157.42|159.08|164.56|169.55|169.22|172.87|166.72|167.06|163.9|164.23|163.4|165.73|158.25|158.25|157.08|156.75|155.42|147.28|147.61|145.11|141.29|136.31|137.97|132.64|136.31|127.99|120.48|117.02|114.7|114.7|114.7|113.03|109.71|107.05|106.72|108.88|108.3|108.91|109.71|112.7|107.38|106.72|106.38|106.38|109.38|117.02|117.02|116.69|118.4|116.77|123.01|110.37|111.37|93.38|95.41|84.78|84.78|88.76|89.01|90.09|94.75|99.07|105.39|109.71|113.37|111.62|109.04|110.96|117.44
03869|6810|/equities/british-empire-trust|FTSE350|471.9|480.13|470.47|477.41|468.49|472.46|470.47|465.13|454.36|456.74|442.74|449.67|430.11|446.21|443.22|440.76|443.87|443.73|450.06|448.68|454.33|447.42|445.22|449.84|451.66|440.26|432.34|449.43|456.61|452.15|448.68|466.02|460.57|454.13|447.69|444.64|456.58|454.38|455.29|442.74|447.2|435.81|423.18|441.65|430.51|420.7|435.31|442.74|422.17|431.85|416.49|447.29|465.94|445.22|470.47|490.28|490.28|496.23|493.75|485.83|479.39|481.27|484.34|447.69|460.07|472.46|478.15|469.9|470.9|468.99|447.69|449.18|459.83|452.4|444.72|432.84|426.87|430.66|427.88|413.27|407.33|403.37|389.26|382.07|391.24|396.19|396.64|382.42|383.31|380.59|380.59|376.87|380.34|384.55|382.82|377.13|373.41|361.52|358.55|349.14|341.22|343.2|331.81|324.38|318.93|311.01|306.55|310.02|309.52|316.95|320.42|327.85|328.34|326.36|331.56|335.77|334.78|321.16|327.26|327.35|317.45|313.48|308.53|306.55|307.05|302.09|301.1|295.66|295.16|291.2|293.67|287.53|277.83|272.38|269.9|265.45|268.42|268.67|265.94|260.99|255.29|248.61|246.13|239.94|236.48|235.73|235.73|237.96|240.68|242.47|241.18|239.99|241.18|233.95|233.93|232.27|234.74|236.72|234.25|244.6|247.62|250.84|245.93|248.61|241.43|235.73|236.72|236.72|233.26|234.46|233.75|226.82|225.58|223.85|224.84|224.99|227.31|223.85|222.36|220.97|222.86|221.37|220.63|221.62|223.85|220.88|212.95|209.98|211.71|206.51|204.28|203.29|208.49|207.26|205.77|202.55|200.57|194.88|191.41|188.93|184.97|183.24|183.19|180.81|179.18|179.87|180.27|177.29|174.82|173.26|169.96|162.93|160.21|157.98|156.99|155.75|153.92|148.67|152.68|152.04|151.54|156.49|154.58|153.18|155.01|153.03|159.14|160.46|161.45|160.46|157.58|158.72|157.98|159.96|158.62|157.98|158.97|157.49|156.07|157.49|157.29|156|156.54|160.95|163.43|165.41|167.88|172.34|173.81|171.35|170.86|168.38
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|805|838.5|822|822|785.5|779.5|771.5|765|752|778.5|740|786|761|846.5|852|836|835|832.5|831.5|832|827.5|826|825|821.5|816|788|798|795|791|771.5|761|783|790|779|783|773.5|781.5|739|742|739.5|732.5|735|720|727|712|695.5|728.5|769|742|733.5|728|740|756.5|739|769|808.5|802.5|804|803.5|805|800.5|830|853.5|804|817.46|789|755.5|743.5|727|735|705.5|730.5|732.5|713|713|689.5|687|703|700.5|699.5|692|681.5|660|654|624|611|625.5|616.5|611.5|622|610.5|609|620.5|633|646|656|634.5|652|624|630|618.5|625|617|616.5|614|625|614.5|614|597|612|627|635|640|636.5|651.5|686|672|656|659|648|642|632|608|620|646|632|626|623|609.5|618|581|578.5|587|562|550|535|545|567|562|541|561.5|551.5|543.5|530.5|515.5|501.5|520.5|559.5|531.5|537|554|572|572|563.5|546.5|548.5|534.5|520.5|505|520.5|558.5|562|550|558|558.5|530.5|534|551.53|592|568.25|567.25|539.75|540|516|524|514|500|501.5|479|480.79|469|468|468.74|472|510|494.5|485|483.5|506|490|497.32|487|528.11|516.5|515|501.67|519|513|485|500|498|482|452|428.85|422.5|455.08|445|441.92|452.16|419.75|438.25|434.25|425.69|425|413.75|388|397|375|418.5|373.25|374|399.5|407|449|425.95|433|398.5|422.22|454.5|474|434.5|448.31|449.84|503.18|548.5|562|515.5|514.5|477.9|485|485|427.5|370.5|355|358.83|386.58|464.09|494.04|539|548|519.9|503.1
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|491.99|484.94|471.27|414.4|391.92|388.32|382.66|365.91|352.68|350.92|357.75|357.09|348.27|387.7|381.78|376.49|364.8|362.25|368.55|364.14|339.61|357.09|350.92|348.6|354.44|356.88|350.92|363.7|338.57|341.12|320.94|321.45|306.5|305.52|304.71|306.33|310.06|303.11|307.05|296.25|288.23|292.73|290.96|303.09|300.44|293.61|283.03|294.93|280.95|275.97|270.68|278.54|270.91|264.95|277.73|287.21|282.14|288.76|268.26|275.97|283.69|284.35|225.94|217.13|217.41|212.34|208.09|219.87|219.32|215.14|197.51|209.18|209.62|203.44|205.66|199.46|203.89|197.06|191.98|188.03|164.75|162.89|157.65|151.64|147.35|155.83|159.1|155.22|158.44|164.22|163.56|162.06|159.54|157.67|159.19|157.83|156.94|145.92|150.99|150.33|143.1|141.07|140.9|136.66|134.46|120.79|118.59|122.56|123.88|123|120.35|126.08|130.93|131.37|131.37|132.7|132.26|130.49|128.29|126.97|126.97|128.73|122.12|122.56|124.76|122.12|116.38|115.06|115.5|115.5|115.94|107.57|105.36|103.16|102.28|101.84|103.16|107.57|107.57|107.57|101.84|101.4|100.07|97.87|95.89|94.34|97.43|97.87|101.84|102.72|104.48|111.54|110.65|101.84|101.4|98.75|98.75|98.31|95.66|95.44|93.46|95.44|99.19|100.95|100.95|104.92|112.42|113.3|113.74|113.3|108.89|115.5|118.59|122.12|112.86|112.86|111.98|105.8|105.8|109.77|111.54|110.65|114.18|110.21|104.48|103.6|90.82|92.58|94.34|90.82|91.7|89.05|97.87|96.99|98.31|97.87|98.31|96.99|92.14|97.43|97.87|100.51|97.87|99.1|103.16|102.89|98.75|93.46|94.78|93.46|93.24|96.45|91.7|90.37|92.31|87.91|78.47|77.59|80.23|80.01|82.44|82.88|79.13|84.64|85.1|88.17|92.58|93.46|92.61|95|94.61|95|96.11|96.11|100.51|94.78|88.3|88.17|94.78|93.27|92.54|91.01|83.76|85.56|88.17|89.53|94.34|93.02|93.27|90.1|91.7|91.26
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|216.55|217|227.88|224.25|220.88|225.5|233|235|231|236|233.11|244.92|232|249|245.2|235|238.5|236.2|227|227.6|223.55|224.69|222.88|223.3|223|212.36|211.22|213.7|216.5|222.63|225.75|228.88|225.76|225.25|226.5|224|228.25|231.98|236|236.75|236.73|233|234.5|243.15|225.2|227.5|251|253.77|243|234.7|231|250|257|253.5|282|292.5|284.5|283.5|288.5|294.5|286|277|273|268|273|276|260.21|282|287.49|297.19|265.75|292|285.28|292|284|270|262.5|260.5|254.5|250.75|244.5|239.75|226.5|216.5|226|222.25|236.5|219|207.5|205|199.5|194.5|191.5|186.5|176.75|177.5|175.75|177|176.5|170.5|168.25|167.75|164|160.25|158.25|160|157.5|158.5|153.75|152.75|152.25|168.25|172.5|174.25|171.5|169.5|164.75|158.75|163.25|166.75|164.5|165.5|163.5|160.75|156.5|153.25|151.5|144|143.75|150.25|150.5|149|151|149.5|145.25|145.5|152|157.5|153|147|153.5|158.5|153.75|152|147.25|146|150.75|157.75|164.5|169.5|168|172.25|172.25|166.5|164|158.75|157.75|156.5|144|156|175|182.5|179|184.5|179.5|171|156.25|148.25|150|140.5|136.5|135|135.25|140.5|142.75|141|140.25|136.25|131.5|131.5|134.75|135|134.5|126.5|135|146.5|145.75|140.25|150|144|138.5|129.5|133.5|128.75|129|125.5|123.75|119.5|106.5|108.25|112.25|110.75|110.1|110|97.74|93.75|94.5|95.8|88.2|86|87|89|85|78.7|82.3|80.95|83.85|78.9|82.38|79.85|81.25|86.93|86.85|85.5|83.05|85.75|86|84.5|85|85.15|81.25|82.43|83|86.5|94.8|89|89.9|90.05|92|90.7|91.5|87|89|98|99|94.25|98.5|103|108.1|110.9|108.5|109.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|395.38|421.51|418.24|431.09|414.54|427.17|434.35|430.65|415.41|408.88|399.74|417.15|384.06|417.15|411.06|411.66|397.34|363.38|369.91|374.48|377.96|391.52|384.06|381.44|377.31|364.9|358.59|370.13|364.96|353.14|354.89|359.68|365.32|349.23|355.4|340.52|343.13|323.53|334.64|318.09|313.52|304.16|299.15|314.89|300.24|290.01|304.37|296.54|290.88|281.3|269.97|285.22|294.79|292.84|311.34|322.23|313.74|330.94|322.45|334.2|326.45|336.16|337.03|339.86|323.87|326.58|338.12|331.81|333.98|321.36|311.12|306.67|320.83|312.43|313.74|303.72|308.51|299.8|298.93|295.88|288.26|274.33|257.13|261.91|264.97|285.65|282.6|283.26|277.86|283.91|286.09|288.48|291.22|295.23|313.3|306.33|296.75|303.29|313.3|291.96|291.75|289.06|297.41|286.52|277.59|273.46|269.54|269.76|265.18|270.63|248.2|273.89|275.46|280.77|277.49|272.81|279.21|271.93|274.33|295.45|298.28|295.45|286.88|281.73|271.06|276.72|270.52|265.43|265.84|264.8|262.29|262.43|263.33|252.88|234.05|245.37|242.98|233.89|244.72|240.58|240.63|241.56|211.63|233.83|224.69|215.54|224.69|231.44|235.14|233.4|229.91|230.78|227.5|225.34|228.17|220.33|211.54|223.82|211.67|205.69|221.42|229.03|229.04|237.53|238.08|226.39|217.5|216.09|217.32|223.38|220.33|219.46|197.47|204.22|205.53|204.22|191.79|191.38|188.98|191.16|189.85|189.3|188.61|188.11|173.64|171.28|168.62|175.05|173.31|192.41|188.5|179.45|189.46|195.78|189.3|182.85|195.95|182.89|159.37|172.83|153.32|154.19|157.06|165.63|172.05|167.47|175.27|175.22|168.08|174.18|169.82|162.91|161.98|165.69|154.15|158.05|139.34|128.89|145.44|124.1|134.12|139.34|138.04|134.2|132.44|141.05|147.18|138.04|136.95|129.38|115.53|123.67|121.92|128.46|140.7|148.01|134.99|136.29|138.28|146.96|142.42|148.92|121.92|125.41|138.01|148.05|163.07|171.56|194.21|187.24|167.21|164.38
03878|6554|/equities/bankers-investment-trust|FTSE350|42.98|43.48|43.17|43.04|42.45|42.62|42.7|42|42.1|41.6|41.05|41.8|40.5|42.9|42.97|42.15|41.73|41.55|41.45|41.15|41.1|40.73|40.4|40.26|40.25|39.84|39.75|40.42|39.7|38.6|38.75|38.9|39.24|38.01|37.88|36.84|37.36|37.33|37.2|36.65|36.65|36.62|36.2|36.6|35.34|35.8|36.25|36.1|35.17|34.55|34.45|35.55|36.33|35.14|37.1|38.6|38.51|38.62|38.15|38.4|38.1|38.2|38.23|37.2|37.35|37.45|37.23|36.34|36.38|36.4|35.55|35.8|35.7|34.98|34.88|34.2|34|34.23|34|33.67|32.9|32.55|31|30.68|31.65|31.98|32.3|31.5|31.4|30.85|30.57|30.43|30.7|30.85|30.68|30.4|30.2|30.21|30|29.52|29.18|28.95|28.85|28.55|28.5|28.3|27.1|27.57|27.18|27.6|27.5|28.73|28.55|28.88|29|29.02|29|28.82|29.23|29.5|28.9|28.55|28.15|28.15|28|27.9|27.7|27.1|26.8|27|27.25|27.25|27.15|26.75|26.3|26.13|26.15|26.3|26.2|25.77|25.6|25.85|25.2|24.9|24.1|23.6|23.8|24.4|24.67|24.6|25.17|25.5|25.58|25.15|25.3|24.9|24.92|24.9|24.3|25.45|26.37|26.88|26.6|26.43|26.35|25.5|25.9|26.4|26.7|26.6|27|25.4|25.85|26.47|26.88|26.7|26.7|26.9|26.8|25.9|25.93|26|26.1|25.8|26.44|27.2|26.7|26.25|26.95|26.65|26.1|25.7|26.4|26.25|26.7|26.4|25.93|25.27|24.52|24.73|24.77|24.55|24.5|24.4|24.9|25.31|25.45|24.84|24|23.62|24.65|23.99|23.16|23|22.8|22.69|22|21.4|22.1|20.3|20.61|22.11|21.71|21.5|21.29|21.09|21.7|23.09|23.21|22.9|22.85|22.8|23.3|24.2|24.45|24.5|24|23.4|23.2|23.95|22.8|21.1|21.8|22.5|23.7|24.8|24.4|25.5|26.55|26.05|25.3|24.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|654.92|657.17|648.62|672.12|650.42|683.71|679.99|661.67|649.52|681.91|612.04|660.12|634.23|713.39|706.2|692.7|680.56|668.86|673.81|688.2|676.51|663.02|661.22|654.47|651.32|608.59|622.98|636.03|638.28|627.48|636.03|640.98|649.52|627.03|613.99|598.24|611.29|590.6|604.54|583.95|586.55|578.9|566.76|573.95|539.32|530.77|564.51|552.48|539.32|543.82|548.31|563.61|547.86|550.56|578.8|615.34|613.99|608.14|611.29|627.48|612.64|614.89|613.99|597.34|592.4|609.04|588.8|581.15|555.06|551.01|533.47|558.66|566.76|554.61|551.46|540.35|538.42|538.09|545.62|553.26|533.47|523.13|494.79|488.04|496.59|505.58|518.18|513.68|506.03|517.73|502.88|499.29|505.13|519.53|522.23|503.78|509.18|519.53|505.58|506.93|497.49|483.99|476.35|467.8|472.75|490.74|483.99|497.94|487.59|497.49|501.53|499.29|494.79|492.99|492.54|510.98|515.93|514.58|553.71|543.82|539.77|519.08|523.58|537.07|544.27|525.37|523.58|513.23|499.74|499.29|488.49|508.73|511.43|504.68|481.29|487.3|497.04|512.78|494.79|484.89|475.45|481.74|474.55|466|457.9|461.05|451.61|410.67|404.83|401|412.25|417.42|424.62|438.11|440.36|437.44|437.89|453.18|442.16|440.81|458.8|459.7|441.49|441.26|442.16|433.61|431.36|438.34|450.71|438.36|459.03|445.98|457.9|444.63|454.86|482.87|461.5|455.65|439.01|444.15|436.31|445.98|460.94|432.64|436.31|447.56|448.91|457|461.28|460.79|453.97|422.48|445.64|432.63|421.24|416.72|422.82|438.56|436.76|411.6|420.34|409.1|409.55|397.49|406.18|414.56|416.97|396.91|391.92|374.91|382.91|371.09|376.33|375.81|375.14|359.85|368.84|328.36|349.95|307.67|304.07|325.99|338.25|329.85|319.79|329.93|313.07|325.51|357.7|360.92|338.17|334.51|342.41|361.77|411.92|416.8|379.71|399.88|389.45|397.63|411.4|380.61|349.12|345.45|357.22|380.73|392.15|410.67|429.12|411.21|419.51|381.96
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.49|129.68|127.21|132.99|129.68|133.19|135.47|137.24|130.92|127.78|119.77|118.12|122.25|130.92|124.73|126.38|121.42|121.42|122.25|122.46|120.38|114.82|112.34|104.9|104.08|99.12|97.26|98.09|104.7|99.12|98.71|98.92|101.19|94.99|92.51|92.72|90.04|88.8|93.12|92.1|87.97|87.97|87.76|86.73|86.99|85.08|85.08|86.32|83.84|85.91|87.56|87.35|86.34|84.87|91.11|93.75|95.7|97.26|93.55|96.85|97.47|96.02|96.39|92.51|87.21|88.66|88.8|86.94|85.7|83.63|81.78|79.34|78.51|76.2|79.3|80.47|78.74|77.69|77.65|79.36|80.74|80.16|80.16|77.52|80.83|77.03|77.4|74.59|78.02|76.74|73.98|79.63|78.06|75.05|71.9|71.86|74.88|73.39|74.75|74.34|74.34|75.17|75.58|74.55|71.86|71.45|71.86|73.1|72.69|75.17|71.04|72.07|70.21|69.8|72.9|73.52|73.72|74.75|69.59|73.85|73.52|74.34|73.61|72.04|72.07|69.69|71.62|70.42|71.86|69.59|71.86|72.28|72.35|73.96|73.96|73.56|72.75|72.35|71.94|76.39|77.2|77.2|75.58|75.98|73.96|78.81|79.62|79.62|79.22|79.62|78.81|78.01|77.2|77.2|77.6|76.39|76.79|77.6|77.6|77.2|78.41|78.81|78.41|78.41|78.41|77.6|78.01|78.01|78.81|78.01|77.2|78.81|78.81|78.41|78.41|75.58|75.98|74.77|72.35|71.94|69.11|67.5|67.9|68.31|68.71|69.52|69.11|68.71|69.52|71.54|72.75|75.58|76.39|76.39|80.43|79.62|78.01|75.38|75.18|73.96|74.37|75.58|75.98|76.39|76.39|79.82|82.45|81.64|81.82|82.86|78.41|73.56|75.69|74.67|75.98|75.86|76.39|75.18|75.18|72.75|77.2|79.85|80.83|82.45|81.64|81.34|79.57|84.07|79.62|78.01|80.51|81.24|78.01|77.6|70.33|66.28|64.67|63.05||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1448|1560|1505|1555|1523|1587|1675|1690|1591|1543|1447|1490|1441|1550|1557|1521|1485|1439|1493|1502|1545|1550|1530|1507|1533|1494|1375|1395|1380|1334|1367|1378|1356.7|1325|1298|1280|1282|1220|1234.34|1170|1201|1161|1171|1187|1141|1117|1170|1160.22|1127|1114|1077|1198|1154|1045|1159|1240|1196.24|1200|1162.88|1256.4|1244.2|1286|1231.2|1144|1192.22|1206|1235.95|1219|1188|1145|1108|1136.25|1144|1127.39|1123|1050|1042.5|1044.5|1020|967|965.5|906.73|851.78|855.45|886|862|875.5|853|847.22|850|856.5|855|839|824|867|855|859|852.5|886.5|864.41|839.45|827.41|839|863.5|832|807|795|777|768|804|825|870|881.98|886.88|886|862|862.5|877|860|875|875.2|868|880|834|794.15|810|822|810|758|704.5|708.4|717|705|720.45|685|673.75|673.75|715|723|736|779.62|788|780|770|707|719.5|715|738|708|730.1|734.5|770|760|739|763.5|770|751.17|740.5|714.5|745.5|789.25|803.5|785|825|813.9|814.9|819.9|760.5|754.9|733.1|732.25|697.9|679.4|671.1|682.9|684.9|665|699.25|692.6|664.9|649.4|660|670.58|631.69|625|652|620|642.5|684|699|630|596.5|630|651.5|663.5|666|680.5|674|628.5|642.5|617.5|606.5|611|579|568|594.9|577.7|591|576|558.4|555.7|530.18|523|543.88|550|545|515|513.5|518|488|495|511.7|507|512|496|457|478|486.5|491.5|469|450|453|429|437|455.5|477.5|491.7|495|483|478.84|476.25|467|476|457|464.26|475|471.25|476|495.22|470.96|463.7|435.44
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1563.47|1649.77|1579.55|1569.48|1447.5699|1373.96|1377.34|1396.8|1327.09|1345.2|1263.98|1323.2|1231.83|1331.66|1347.73|1326.58|1332.51|1298.66|1300.36|1294.4301|1377.34|1296.4301|1297.1801|1298.9|1277.76|1250.13|1215.78|1243.41|1200.84|1060.45|1090.3199|1068.66|1063.4399|1000.7|999.21|973.07|948.43|933.49|959.63|936.48|940.96|911.09|912.58|935.73|899.89|899.89|920.05|914.82|896.15|884.2|806.54|872.25|843.88|802.8|847.61|888.68|870.01|861.05|849.85|862.55|891.67|869.27|857.32|851.34|858.07|853.58|866.28|866.28|837.9|802.8|778.16|810.27|832.67|837.9|836.41|795.33|760.24|746.91|749.03|739.33|731.86|698.25|628.05|629.92|645.23|634.03|648.96|647.84|643.74|652.7|648.96|650.08|636.27|645.6|675.85|668.01|679.58|686.3|669.87|671.37|681.82|655.31|639.63|650.46|589.97|584.74|590.71|587.35|579.89|598.93|601.17|612.41|612.74|608.23|616.1|621.33|642.24|636.27|609.42|631.04|640.75|614.98|601.17|594.45|595.94|603.78|598.93|569.8|569.9|552.81|884.24|907.35|886.44|912.58|896.15|884.95|909.59|928.26|947.68|915.57|961.12|944.69|903.62|914.82|858.81|857.32|862.55|866.28|864.04|896.15|894.58|929.76|884.95|672.86|687.05|703.48|692.28|677.72|678.09|748.66|734.84|745.3|720.28|765.46|791.6|776.67|747.47|683.32|715.05|681.08|690.04|669.13|649.71|629.92|635.98|642.24|648.22|662.24|645.23|640|620.59|614.16|599.3|572.72|583.99|623.57|567.56|583.25|593.7|623.57|598.18|579.51|613.12|622.83|615.36|673.98|648.96|634.77|595.94|630.29|610.5|570.18|580.26|552.63|563.83|541.43|547.4|564.58|517.53|495.12|522.76|474.96|466|484|492.88|489.39|474.21|467.12|475.71|462.27|475.86|465.25|490.14|522.94|464.8|431.65|431.27|438.37|440.61|451.82|440.6|426.54|401.03|423.25|420.67|432.39|438.74|459.28|444.86|444.34|446.06|442.1|433.89|444.34|460.02|465.25|481.68|503.11|525.74|513.79|476.45|429.41
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1123.25|1126.05|1118.59|1141.89|1053.34|1069.1899|1088.76|1080.37|1045.88|1058|993.68|972.71|904.19|1039.8199|1024.4399|974.11|903.26|880.89|860.38|866.91|822.16|878.09|863.18|880.89|887.42|891.14|901.4|891.14|932.16|963.85|951.73|966.65|946.14|843.6|873.43|835.21|856.65|888.35|948.01|947.07|968.51|928.43|942.41|968.51|937.75|967.58|996.48|989.02|941.48|906.99|890.21|987.16|1013.72|913.52|1076.64|1132.11|1070.12|1095.75|1081.3|1053.34|1023.04|961.06|918.18|886.48|904.19|913.98|931.23|885.55|960.59|1000.21|936.82|897.67|922.84|892.08|866.91|821.23|839.41|834.43|835.21|794.67|797|783.95|773.69|729.88|761.57|779.28|853.86|823.1|812.84|769.96|771.83|757.38|782.08|798.86|761.02|749.46|740.6|700.52|712.64|679.54|648.32|677.21|631.54|649.25|624.55|597.98|577.94|633.87|600.78|627.34|611.5|669.29|675.82|664.63|709.37|694.46|704.71|722.42|676.75|636.66|629.21|605.9|599.38|587.26|547.18|568.62|568.15|548.58|531.33|550.91|573.74|550.44|546.71|526.67|520.61|524.81|535.99|578.87|561.16|517.35|522.01|484.26|491.37|482.86|495.68|474.24|467.94|467.48|442.54|468.41|458.62|447.44|447.44|430.86|422.27|419.47|433.45|430.66|400.83|412.01|420.4|446.5|461.42|484.26|489.38|460.49|459.55|459.09|474.47|468.41|464.91|443.45|420.4|420.4|439.98|436.25|433.92|461.85|446.97|442.78|434.15|436.72|406.32|406.09|418.77|434.39|428.8|417.37|437.18|421.34|394.3|379.3|394.91|398.43|400.51|386.36|379.39|372.86|351.19|347.22|349.56|324.86|313.21|297.93|291.77|307.49|300.02|303.78|295.8|287.1|288.78|290.77|297.36|290.13|321.59|312.97|313.21|303.88|309.48|287.1|282.81|316|298.52|287.1|283.61|264.64|277.55|294.1|303.42|301.09|297.82|299.92|299.92|304.35|319.73|307.61|288.16|297.36|289.44|295.49|307.38|288.04|270.33|276.15|270.09|277.78|273.25|280.11|288.97|275.92|292.15|252.62
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|597.5|605|625|627.5|634.5|636.5|685|657.5|668|664.5|649|645|615|688|682.5|677.4|642.42|642|648|635|640|698.79|648.91|625.5|569.13|570|558.25|567.79|559.75|537.99|536.5|518.75|514.5|505|484|480|466.75|463.25|470|449.43|440.25|437|430|434.75|439|405.25|425|419.5|413.5|404|395.5|402|396.04|414.75|414.75|409|410|368.3|366|367.75|371.5|370|349.75|340.5|360.75|364.5|371|367.9|375.8|353.88|322.48|310.59|319.5|304.75|300.46|299.75|281.09|290.5|285|291|250|246.16|230.87|241.99|251.01|248.99|251.99|233.48|221|221.26|227|226.64|229.61|229.52|218|210|203|190|186|188.5|193.5|196|196|194|195|187.5|186.5|198|196.5|205|203.5|208.5|206|203|210|216|215|201|208.5|210|201.5|190|183.5|181.5|188|187.5|177.5|177.5|175|174.5|173.5|175|173.5|175.5|173|159.5|157|155.5|149.5|150|151|128|128|124.5|127.5|127.5|133.5|132.5|132.5|132|135.5|136.5|135.5|131.5|136.5|136.5|139.5|137.5|149|150.5|149|138.5|135|132|132|132|132|128.5|134.5|133|131|132|133|132.5|133.5|126.5|117.5|107.5|108.5|109|114.5|110.5|102.5|104|108.5|98|84.5|85|85.5|85.5|85.5|85.5|83|84|85.5|91|91|89|89|84.5|84.5|85|87|80.62|80.62|87.25|87|87.62|92.38|91|90|82|73.5|72.37|72|70|66.62|70|69.4|67.04|68.45|68.4|69|69.5|70|70|81.4|80.5|82.63|85|84.38|84.38|80|82|83.5|82|83|86|75|72.3|73|75|78.5|75.25|78|78.88|79|80.5|83.5|82.58|80|83.25
03887|14094|/equities/blckrck-sm-co|FTSE350|412.6|418|415.5|411.25|408.72|401.55|402.73|401.35|395.25|394.25|385.26|391.95|376|407.8|403.25|400|383|378.5|381|381.85|377.5|370.3|369|369.1|355.5|345|345|346.26|341.26|338.78|336.5|333.7|337.42|323|319.48|315.55|311.75|306.5|304.75|301.5|299.75|293.25|297.5|300.25|297.8|299.75|300|302|290.5|290|294|296|304|306.61|328|332.35|329.7|324.95|327.15|328.5|321|317|315.4|310.65|313.8|311|305|301.35|300.5|297.1|285.5|284|282.5|278|271.75|270.88|265.5|261|260|257.5|257.75|251.75|245.75|241.1|254|256.5|265.15|259|258|255.75|250.3|249.65|247.5|248|241.5|238.12|237.43|236.8|231|226.75|227|230|217.75|213.5|208.5|207.5|212.25|219|219.25|223.25|227.25|235.5|236.5|238.5|240.75|239.5|231.75|228.5|235|236.5|228.5|224|218.5|214.5|211|208.5|208.5|204.5|202|201.25|200|200|199|198.5|195|187|187.5|188.5|187.5|188|183.5|182|178.5|175.5|175|174.5|176|180|181.5|182.75|182.5|182|180.5|178.25|177.5|174|171.75|170|171|182.5|184.75|186.5|186|188|188|183.5|181.5|181|184.5|183|181.25|175|173.5|173.75|175|173.5|168.75|164|162|162|162|163|162.5|160.5|165.75|165.25|164|163.5|163.5|164|163|162.75|170.5|173|175|170|170|163.5|157|152.5|147|140|137|135.1|139.5|144|136.3|133.15|127.5|127.87|129.63|121.5|118.37|109.88|108.5|107.5|105|105.15|105.5|106|108.02|108.5|109|109|112|113.7|112|115.7|115.5|113.8|111.95|113.7|113.04|117.8|120.8|118.85|113|113.97|111|114|107|108|113|116.9|126|130.2|139.33|138.15|141|137|135|135
03888|14018|/equities/blackrock-world-mining|FTSE350|561|568.5|574|561|533.25|531|534.5|519.6|499.08|490.75|466|469|435|480|463|443.25|439|434.6|425|433|426.5|449.22|442.12|446.25|438|435.5|429|420.35|443.78|439|438|434.03|416|385.75|390|371|380.5|410|402|408.3|403|402|410.75|404|397.16|389.5|403|406|375.5|365.5|365|393.25|407.5|393|440.5|447.25|435.75|442.5|441.25|445|420|407|409.5|390.25|397|401.5|409|397|415.5|399.75|385.25|368.8|366|354.5|341.1|336.76|345|344.3|338.75|335|312.25|310.75|300|291.85|302.75|302.5|318|306|297|277|276|268.5|276.38|283.75|273|265.53|257.5|244|240.25|237.5|233.5|237.5|227.5|226|215.5|215.25|205.25|214.1|212|218.25|216|229|229|227|236.75|237|234.22|234.1|232|227|226.72|217.25|214.12|213.5|212.18|217.5|219|210|202.25|209.85|217.7|216.97|211|209.25|198.75|202|206.5|219.42|212|198.9|196.5|190.25|189|189.5|187.82|178.5|178.38|188.7|189.22|191|188|182|182.52|173.5|176|176.5|183.4|169.25|163|175|177|192|199|213.6|205.5|204|206.25|204.5|213.37|207.3|213.35|214.7|198.9|197|210.92|212|218|220|211.64|208.24|206.99|213.5|206.95|197.95|200.5|197|196|185.25|186.75|175|164.5|165.25|163.5|162|165.25|158|154.25|149.5|138.5|137.5|137|129.25|131|125.55|126|129.75|125.15|125.33|122|120.1|119.5|119.9|119.9|119|122.5|122.5|121|119|124.5|119.9|123.5|124|125.6|125|128|124.5|132|131.75|131.25|129.5|133|129|126.9|120.4|119.7|115|112|113.5|113.62|111.5|105|102.5|106.3|112|118|121|115|112|110.5|107|108|104
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|129|129.5|128.75|131|129.5|132|133.5|133.88|134.5|137|134.25|134|132|132|131.75|132.25|133|137.75|136.5|134.75|133.75|131|133|136|132.25|133.3|135.5|137.25|135.89|135.81|133.75|134.84|132.67|128.75|128.75|129|129.75|133.75|134|129.75|133.75|135.5|132|134|134.81|134|131.25|130.75|127.75|127.25|129|130.75|129.25|127.5|125.65|131.25|131.45|132|134|130|133.75|127.29|129.71|127|128.4|127.12|125.5|126|125.5|125.5|125|122|120|118.75|118|119|117.75|116.5|116|114|113.25|114.5|111|110.5|110.5|112.75|111|112.33|115.25|114.75|115|113.6|115.75|115.75|114.6|114.75|114.5|112.5|112.5|112.39|114|115.75|113.9|111|109.75|110.25|110|110.5|109.75|109.75|110.25|109.75|110.25|109|107|106.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|466|474.56|472.5|473|465.23|462.5|463.95|457|446.85|453|442.2|446|434|457.55|457.41|449.5|440|432.02|432.5|431.03|430|428.03|426|418.57|417.5|407|414.96|418.38|410.11|413|412.75|403.25|400.11|391.1|388|386.1|391.09|384.75|380.25|382|384|372.5|380|375.5|379|385|395.5|403.07|373.25|371.53|376.19|386.75|383.25|384|406.5|429.5|436.73|445|438|429.5|419|417|408.5|398.71|404.5|399|395.25|389.75|385|380|376|382.9|378.5|370.1|368|363.14|359|352|349.59|349.25|340|338.75|328.5|334.6|338|342.85|342.77|333.75|325.5|324|321|320|319.38|326|323|318|321|312.94|306|295.25|291.75|290.5|284|281.5|275|271.75|270.5|269.75|268.5|274|275.5|281|280|284|285.5|285.5|282|280.25|284|281.5|268.25|261.75|258.25|257.75|259.25|259.25|257.75|249.5|247.5|247.5|244.25|243.5|242.75|239.5|235.75|235.5|235.5|235.5|233|233.75|232|229.25|224.5|222.5|217.75|217.75|219.5|220.25|219.25|220.5|220.5|220.5|218|214|213|210|210.5|209.5|213|223.75|224.5|223.25|224|226|217|213.25|211.75|211.25|217.5|212.5|211|206|205|204|203|198.75|195.75|192.5|192.5|193.5|192.75|192.25|191|191|193.25|190.5|192|188.5|193.25|191.5|186.25|183.75|192.5|189|188|182.25|182.25|179.5|176|180|173.5|168.25|165.5|160|156|157.5|156|154|152|150.5|152.5|151.07|147.52|141|139|132.25|128.93|127.02|127|126|127|128.5|129.05|127.5|129|130.15|132.3|137.3|142|143|141.5|145|146|151.85|153.5|153.5|147.25|151.85|146.1|147|144.5|136|135.5|139.25|144.5|152.5|156.9|167.25|169|167|171|171
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|298.44|300.47|297.75|298.89|293.38|310.82|326.77|321.21|316.65|321.71|326.77|319.69|320.7|277.7|280.49|271.13|283.27|261.52|229.14|236.73|234.71|231.8|227.63|242.87|240.27|249.12|251.12|256.21|254.94|245.84|241.79|244.42|255.57|245.84|239.4|224.34|224.84|224.39|235.94|234.54|249.88|235.21|231.67|229.35|229.65|229.65|252.41|258.48|247.86|245.84|246.85|271.89|269.87|261.01|290.4|294.14|283.52|277.2|275.43|285.47|281.75|277.7|282|272.9|271.75|249.88|248.62|243.81|241.03|227.12|224.59|227.63|220.29|225.6|219.53|214.02|228.2|228.89|231.35|230.16|227|233.47|218.47|207.39|211.04|221.34|219.53|213.97|223.58|225.6|217.31|214.25|202.08|199.42|205.65|192.59|189.18|180.08|182.1|171.48|167.94|174.01|168.75|169.96|169.96|150.67|149.67|152.76|157.31|165.16|167.94|181.85|171.23|177.8|181.09|183.23|182.61|183.68|182.1|182.1|183.74|178.05|165.16|165.41|165.56|164.14|159.84|156.81|160.48|157.52|162.19|166.04|168.8|156.27|146.57|149.47|143.91|145.68|139.61|136.83|146.22|146.69|148.46|148.66|136.58|143.66|145.68|152.76|149.9|147.82|146.8|157.31|159.84|148.85|151.75|149.32|144.42|146.39|145.43|150.09|149.98|152.26|137.59|141.63|136.68|138.09|129.65|134.55|142.8|134.45|139.15|143.8|134.4|136.28|139.3|152.73|140.51|131.15|123.41|129.2|133.46|156.96|154.78|148.5|155.46|162.6|160.72|164.95|166.83|156.49|140.51|141.45|147.56|148.03|157.43|143.33|152.73|148.03|142.39|140.51|132.05|131.11|125.24|118.42|108.09|113.53|113.72|108.78|112.79|89.76|105.61|97.28|92.26|83.18|78.75|77.07|66.68|70.49|77.42|62.38|62.97|72.37|74.61|66.73|72.95|73.26|70.84|72.37|78.01|83.8|83.1|85.76|90.28|97.75|103.86|97.9|102.2|99.67|93.5|91.4|96.81|95.37|107.89|124.56|130.17|127.95|134.4|136.28|120.59|121.24|111.56|130.41
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|565.5|584.5|563|574|562.5|569.85|577|552|552|541.5|514|527.5|510.5|536|536.5|537.5|540.5|541|546|550.5|560|568|570.5|583.12|583.5|572|576.5|580|598|590.5|602|602|594.11|574|582.35|573.5|575.5|587|597.57|600|617|613|625|649.5|614.5|646.5|640.46|629|618|601|612.5|639.5|639.5|621|657.5|683.52|678.5|713.5|688.68|680.5|664|668|660|642|640.5|646.5|660.5|645|658.5|668.5|660|655|644|624.5|612|616|637|656.5|663|647|621.5|634.5|615.37|605|623.5|625.5|673.5|655.5|651|641|632.5|613.22|628.66|647.5|641.5|627|633|620|638.14|595.5|585|587.5|571|562.5|560|546.5|528.5|548.5|536.92|528.82|530|560|555|552.89|567|559.5|576.5|567|555.5|554.5|540.5|526|511.5|518|509|501|508|500|509|509.5|542|538|536|534|528.5|535.5|545.5|553|540|532|522.38|508.25|507.25|493|488.5|492|498|511.99|490.5|495.25|494.5|481.5|490|494|482.5|488|479|475.25|490|495|492|490.5|493.5|483|465|442|449.25|447|445.25|435|428|415.4|424|432|440.75|437.5|434.5|454.52|450.5|450.32|437|414.75|405.65|411.5|416|420.25|408.9|410|423|433.5|426.14|415.4|427.92|438.86|441.13|429.11|437|435.25|435|418.25|419.75|417.5|408.5|409.36|421.5|434.96|435|435.36|423.62|416.5|414.66|413|398.41|395.5|412.75|403.5|420|411.25|425|395|397.75|400.08|415.5|389.07|384.13|380.05|368.75|403.5|422.5|428.25|416.8|420.07|410|410.14|418.5|404.08|405.08|403|405.92|430.5|455.59|425|425.59|453.5|443.63|461.59|472.91|496|528.5|519.1|524.6|475.1
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|214|216.5|205.83|207|202.25|199.25|197.75|195.51|188.75|190|182|195|192.25|211|196.5|195.25|198.25|195.75|199.56|194.5|193|187.25|183.65|183|185|178.6|192.34|191|181|172|174.75|171.75|178.25|160.05|163.25|168.5|169.75|160|161.7|154.9|155.25|160|162|166|166.75|165|180.5|180|167|168|164.85|180|181|175|192|185.68|185.5|186.5|183.88|192.25|185|190|189.75|185.5|190.75|178|175.39|170.48|175.39|181.75|179|172.58|166.9|169.9|164|156.5|150.78|145.88|147.5|149.63|150.63|145.75|137|124.34|125.25|132.53|131.75|118.68|129.25|130.5|138.31|138.69|131.78|134.85|122.37|122|119|128.25|125|127.5|124.75|121.5|116.5|117|108.25|99.5|101.5|109|109|117.75|120|126.75|121|120.75|119.75|122|123.5|125|126|130.5|129.25|134|128|126.75|112|111|108.75|103.5|99.5|97|96.75|98.25|98|93|85|82|85.5|81.5|81.75|77|76.25|79|76.75|73.25|72|65.5|60.75|64|66.5|66.5|69.25|74|74|74|76|73.5|75.25|73.75|79|90|94.25|95.25|95.75|96.5|97|98.5|100.5|96|103|106.25|107.25|102|97.5|97|96|85.5|86.5|84|83|82.5|83|82|86.5|84.5|90.25|92.5|93.5|80.5|82.5|78.5|77.5|65.5|66|68|67|63.5|67.5|66.5|60.5|59.5|56|53.5|54.78|52.5|53.5|57.78|57|52.5|43.5|41.85|42.88|41.85|35|32.32|31.85|29.88|29|30.5|30.5|29.07|32.12|33|35|32.5|30|32|35|35.25|36|35.12|37.25|37.06|37|37.22|43.12|35.75|29.75|31|25.38|28.5|29.5|39.78|49|54.25|55|60.6|62.25|64|64.25|60|54.5|65.75
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1655|1625|1580|1578|1543|1564|1595|1596|1592|1583|1606|1551|1558|1581|1586|1586|1548|1513|1504|1517|1447|1437|1433|1438|1470|1430|1451|1429|1411|1451|1435|1447|1445|1424.83|1450|1470|1503|1451|1444|1449|1444|1416|1416|1434|1389|1346|1400|1368|1361|1334|1342|1359|1372|1338|1349|1403|1406|1422|1376|1388|1394|1416|1451|1441|1411|1330|1300|1294|1284|1250|1260|1257|1285|1297|1276|1288|1280|1269|1274|1330|1321|1274|1226|1179|1160|1182|1191|1220|1195|1156|1137|1116|1100|1103|1139|1141|1054|1070|1104|1090|1058|1076|1100.5|1083.5|1036.5|1059|1041.5|1019|988|965|950.5|952|940|936|920|928|966.5|960|970|988|936.02|920|919|907|910|897.5|895|885.5|886.5|885|880|864.5|844.5|848|825|820|815|805|810.5|799.5|808.5|824|845|837|821.5|823.5|837|838|847.5|865|853|853.5|857.5|826|799|808|800|817|817|839|861.5|851|842|814.5|834|805.38|840.88|798.87|799|820|801.25|796.6|802.5|771.5|770|748.25|753.05|773|765|758.16|750.5|747.5|729.32|706.38|705|704|714.82|644.62|641.75|641|648.13|650|635|630.5|630.66|640|654.34|643.6|643|645|660.1|651.5|675.5|661|690|665.76|656|667.4|653.83|655|596|597|599.85|590|603|588|571.82|596.5|610|608.49|597|620|605|578.78|568.5|574.86|580|610|629.88|629.51|605.5|610.64|624|645.5|580|615|652.5|649.5|667.32|623.5|626|625|650|645|700|730|753|750|722.5|723|708.14|725.14
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1177.4|1179.89|1251.14|1267.71|1215.51|1231.26|1286.77|1299.2|1276|1288.4301|1241.2|1286.77|1201.4301|1344.77|1367.14|1397.8|1363.83|1334|1291.74|1313.29|1368.8|1430.11|1392|1383.71|1282.63|1247.83|1301.6899|1292.5699|1267.71|1236.23|1233.74|1199.77|1182.37|1162.49|1138.46|1119.4|1133.49|1102|1143.4301|1126.86|1129.34|1142.6|1121.0601|1156.9301|1070.51|1063.0601|1097.86|1050.63|1016.66|1026.6|1010.03|1053.9399|1077.14|1004.23|1050.63|1089.5699|1040.6899|1067.2|1024.9399|1016.66|1028.26|1047.33|990.14|990.14|1030.33|1001.33|977.05|986.41|960.73|944.57|908.94|889.84|895.69|880.77|870|853.84|807.86|831.89|836.03|865.03|787.14|785.9|733.7|732.46|745.3|770.16|779.27|753.59|745.71|758.56|750.27|723.76|707.1|702.21|704.7|699.73|729.97|734.94|741.16|726.24|733.7|738.07|741.99|737.01|721.27|694.24|677.36|677.77|684.4|667.41|653.33|680.67|670.73|658.71|669.38|703.87|724.17|708.43|740.02|730.8|724.17|725|736.19|744.89|725.83|741.57|745.71|725.83|689.37|671.56|667.83|655.4|647.94|637.17|617.29|594.5|582.28|604.86|624.33|626.81|637.59|634.27|621.43|600.3|583.11|586.21|593.67|582.49|574.25|602.37|596.16|572.11|565.5|565.45|567.57|567.57|558.46|531.11|513.51|513.71|536.47|530.29|528.11|545.2|547.27|510.4|533.19|548.93|543.96|534.7|521.59|525.07|500.46|495.17|497.35|499.21|510.4|488.86|480.47|480.99|479.66|459.86|459.12|458.01|437.07|438.27|427.54|430.14|437.95|436.14|417.26|407.55|423.29|421.3|425.63|411.8|416.07|402.74|403.31|414.63|420.46|424.98|408.85|391.95|393.78|414.96|427.99|439.08|398.85|391.09|374.51|348.21|341.16|336.91|341.37|336.4|331.43|342.61|355.87|332.05|348.21|354.34|351.31|342.51|348.8|341.02|352.18|371.2|365.69|374.51|364.16|356.8|358.65|357.94|356.53|372.03|342.29|370.91|372.86|402.4|382.8|378.66|363.74|366.23|380.31|377.83|385.7|395.64|417.6|425.47|441.63|415.11
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.25|394|376.5|355.5|350|335.25|342|335|329|322|315|305.75|300|317.71|319.42|312.25|317.33|293.25|297.99|297.25|297.48|285|295|263.75|256.75|242|238.7|240.5|241.25|241.27|237|232.4|247|253|233|222.03|223|221.25|226.5|220|209|209.75|209|213.74|207.75|196.5|193|202.75|195.75|199.74|215|211.5|213|219|217.51|223|224.25|219.26|217.99|210.25|219.75|234|244.49|217.49|209.75|274.72|266.03|276.54|268|259.8|255.83|241|243|247.98|247|241.97|234|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|737|745|709|710|719|726|734|740|714|726|702|706|644.5|667|670.5|646|641.5|642|653.5|634|632|634|663|645|680.5|671|674.55|683|700.95|685.5|693|699.5|680.5|689.5|668.5|670|685.5|658|659.4|643.5|628.5|618.5|610.5|628.95|614|608.5|603.5|614|606|611|598|621|616|634|668.5|717.5|688.5|679|678.5|676|686|690|690|663.5|650|645|622.5|615|634|618.5|591.5|610.5|619.5|641.5|641|620.5|596|600.5|603.51|594|590|582.5|563|548|574|569|570|568|567.2|568.5|564.6|522|516.5|523.5|525|523.5|529.5|528|532|527|522|514.5|530|548|538.86|540.37|527.79|512.7|514.21|539.36|532.32|540.87|527.29|525.28|531.82|523.26|535.09|503.14|475.46|485.53|466.41|447.79|454.84|456.85|451.82|438.74|437.73|438.23|445.17|443.77|452.4|451.06|455.84|444.77|416.35|422.64|418.98|432.73|423.39|420.62|428.67|429.92|436.22|432.7|427.67|436.72|439.49|440.75|446.79|445.36|454.08|456.85|455.09|467.92|468.92|467.67|434.77|472.45|481.75|461.1|474.96|482.51|461.5|451.31|456.85|445.05|472.95|463.14|466.92|449.8|449.8|447.11|439.24|444.26|432.45|422.64|412.02|429.67|417.6|410.66|430.69|444.77|446.42|463.34|469.93|457.86|462.89|463.39|457.35|453.88|451.49|467.29|481.8|467.55|474.58|464.13|477.98|449.3|419.43|437.37|432.7|435.06|437.43|433.2|430.18|439.89|445.28|452.82|452.71|424.4|436.41|443.01|459.24|437.73|452.82|442.83|407.54|399.49|405.28|389.31|374.33|386.66|394.46|370.31|368.8|354.46|372.32|402.51|399.49|402.51|373.42|377.35|392.45|426.53|429.68|456.35|470.13|465.4|452.82|472.95|459.87|440.75|422.64|430.69|425.4|443.77|450.81|452.82|467.41|466.09|446.79|428.17
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|209.89|203.33|188.38|186.69|185.1|181.36|183.97|181.14|175.02|185.44|173.04|184.75|176.79|183.73|180.88|190.09|189.87|192.82|194.3|195.55|192.03|204.76|201.01|217.61|240.46|237.73|220.79|207.15|221.47|204.08|206.12|212.49|214.65|204.87|216.5|216.13|217.27|225.56|244.58|236.71|232.84|232.95|233.64|242.5|227.72|237.96|245.12|247.28|235.46|223.29|227.04|238.18|253.31|239.66|266.95|287.19|272.86|270.25|249.55|247.51|241.6|245.23|247.51|218.74|228.18|220.68|216.47|206.58|221.7|220.56|218.86|223.45|223.86|218.29|215.9|212.38|214.2|215.79|215.9|219.08|207.49|200.1|191.57|189.18|194.64|210.9|222.95|229.66|211.92|210.1|201.01|200.33|195.55|201.12|180.2|169.97|162.12|158.39|165.21|157.69|158.09|161.67|149.5|144.85|139.05|134.15|130.06|133.36|132.68|138.14|125.17|138.25|134.5|134.84|130.86|135.87|140.3|142.68|135.29|129.84|129.95|129.61|132.45|124.94|122.79|123.81|126.2|124.49|159.28|163.38|176.22|175.88|170.88|166.98|167.35|167.13|168.83|172.6|166.35|167.58|171.67|173.18|168.72|169.4|163.15|169.33|152.92|160.31|152.9|159.74|163.72|160.81|158.43|136.43|136.43|127.9|120.5|112.55|117.1|115.37|123.92|115.7|101.17|102.87|100.05|101.78|103.12|102.1|76.63|76.63|80.72|77.08|75.63|75.07|71.97|46.61|41.84|45.28|46.05|44.9|44.57|42.72|44.23|43.77|45.82|46.5|44.45|41.67|44.06|45.08|42.18|40.3|42.69|41.21|40.82|38.26|37.46|38.94|37.46|36.55|35.59|34.39|34.9|33.77|34.9|35.98|35.47|34.03|33.94|33.54|34.04|35.24|35.78|35.76|35.24|34.45|34.9|35.02|33.58|34.73|35.24|36.78|35.47|32.83|32.83|32.6|34.77|35.24|36.15|34.79|34.22|33.54|32.4|33.87|34.42|32.54|31.62|30.12|30.24|29.45|30.61|31.61|31.49|33.69|34.56|35.24|33.77|33.71|35.49|35.81|35.02|37.09
03901|6757|/equities/caledonia-investment|FTSE350|2157|2188|2156|2142|2130|2132|2153|2102.2|2063|2151.76|2105|2096|1960|2089|2078|2060|2037|2040.83|2088|2090|2115|2080.75|2089|2126|2132.6399|2093.05|2076.1699|2171|2164.79|2152.1001|2162|2183.52|2222.3999|2130|2035|2008|1985.3|1979|2004|1962|1946|1863.0699|1785|1815|1827.1|1869|1864|1928|1915|1860|1835|1920|1909.1|1774|1937|2007|1995|2007|1986.01|1988|1995|2012.01|1928.71|1873|1898.52|1925|1921.08|1941|1978.4|1966.77|1925|1924.24|1924.36|1898.24|1868.5|1860.05|1839.5|1824|1809.8|1794.3|1785|1719|1622|1573.85|1575|1598.3|1644.5|1591.1|1635|1628.5|1584|1562|1592|1589|1547|1548|1511|1491|1460|1458|1454|1443|1407.2|1392|1342|1326.5|1303|1298|1280|1316|1325|1375|1381.5|1350|1387|1395|1398|1405|1406|1401|1373|1326|1319|1333|1337|1350|1339|1314.7|1290.8|1304|1292.5|1292|1275.5|1248|1210|1173|1147|1155|1104|1088.6|1087.8|1094|1070.5|1049|1011.31|1019|1010|1031.34|1027.3|1018.1|1059.22|1086.4|1080.6|1075|1099|1065|1068|1067|1022|1058|1083|1125|1084|1040|1023.8|1021|1021|1055|1065|1078|1054.5|1016.45|1004|1003|988|995|992|954.67|943.23|936|949.75|964.75|971.75|955|938.54|940.99|920|917.5|922.5|897.5|904|918|942.5|946|974|924.5|918|901.5|895|889|873.5|867.5|881.99|838|847.35|855|836.15|847.6|821.15|764.24|754|744.04|740|735|718|685|660|635|647.55|619|643.37|658|662|659|653|650|665.37|673|651|662.4|656.34|671|672|702|730|705.75|596|624|642|607|622|601.65|592|611|605|648|660|660|687.5|685|665|660
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|717.8|732.26|719.8|722.29|698.86|693.88|688.89|688.89|678.42|682.41|663.47|677.92|628.58|657.99|656.99|648.51|641.04|630.07|636.05|620.1|596.67|605.65|594.18|604.24|600.66|574.74|578.23|573.74|560.78|522.9|530.38|559.29|541.84|548.82|542.34|540.84|548.82|550.07|554.3|535.86|525.39|522.9|519.41|525.64|519.91|446.88|454.11|461.59|450.87|443.89|442.15|459.09|453.61|443.14|449.87|467.32|463.33|466.57|461.59|467.32|458.1|456.85|473.83|483.52|478.04|473.55|433.06|431.43|422.96|433.17|417.72|429.44|434.67|414.73|401.27|394.54|391.3|396.79|402.52|388.81|383.82|381.08|386.57|369.12|381.33|373.11|374.79|373.86|373.61|374.85|373.86|367.38|367.13|362.14|372.36|362.89|349.43|360.9|369.37|367.38|372.61|389.06|392.05|388.31|392.55|388.81|392.05|382.83|378.09|388.31|375.1|384.07|377.59|369.87|371.49|365.13|371.86|375.35|364.09|341.95|361.39|358.35|361.64|367.38|365.38|370.12|364.38|354.66|346.19|356.41|351.67|348.21|369.87|364.88|353.17|356.91|345.94|345.69|343.95|313.71|326|325.75|327|311.05|309.05|306.51|299.83|306.81|300.33|294.15|289.11|311.43|322.62|313.24|315.17|316.78|313.54|299.33|289.11|296.63|307.12|310.05|312.04|304.96|314.79|299.58|300.08|301.64|280.14|267.18|268.52|254.97|260.35|258.71|255.41|246.48|234.53|239.77|234.78|241.51|245.5|245.81|245.56|238.83|227.05|235.99|248.57|219.33|244.21|266.61|258.78|253.39|258.3|239.83|254.28|240.42|239.02|232.48|234.72|241.24|243.4|218.53|211.4|224.57|230.39|239.19|237.27|250.23|232.29|226.31|244.25|246.74|245.5|263.19|255.97|255.22|249.24|249.24|261.7|227.76|231.29|240.2|237.69|207.7|208.26|204.13|204.37|233.04|242.26|248.16|237.92|243.75|244|247.99|270.91|280.89|226.19|220.33|217.46|218.93|223.07|205.37|167.19|204.87|211.35|263.44|265.69|290.56|277.75|270.17|273.16|260.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2580|2503|2534|2503|2499|2450|2382|2443|2438|2504|2452|2510|2397|2538|2605|2645|2806|2812|2820|2713|2661|2599|2542|2450|2446|2420|2609.6599|2595|2524|2499|2560|2572|2555|2599|2577|2385|2342|2304|2275|2134|2173|2043|2037|2173.9299|2090|2099|2219|2212|2209|2146|2051|2169|2181|2218|2655|2780|2729|2822|2815|2847|2831|2873|3040|3074|3080|3151|3328.9399|3198|3184|3170|3220|3345|3236|3294|3349|3164|3233|3320.8201|3275|3177|3160|3015|2797|2736|2762|2862|2931|2930|2900|2859|2803|2875|2940|2879|3028|3085|3176|3191|3283|3220|3190|3169|2962|3015|2994|3018|2863|2808|2717|2778|2760|2892|2881|2940|3043.9399|3040|2997|3020|3124|3139|3165|3160|3201|3223|3199|3199|3250|3097|2970|2990|2949|2911.6001|3025|3000|2907|2846|2879|2820|2802|2754|2817|2748.8999|2703|2647|2624|2475|2492|2700|2549|2600|2613|2700|2650|2586|2531.8|2335.25|2438|2345.03|2379|2339.03|2450|2505|2502.01|2608.3101|2620|2500|2474.1599|2478|2592|2514|2490.03|2494.9099|2485|2500|2494|2403.03|2279|2240|2218|2271.03|2237.03|2076.1899|2039.49|2003|2089|2094|2040|1921.13|1927.9|1999.33|1992.5|1993.28|2102.76|1983.6801|2096|2065.8999|2180|2010|1955|2042.5|1894.25|1835|1826.75|1805.2|1810.6899|1797.52|1805|1789.63|1727.5699|1612|1626.5|1637.75|1583.6|1451.5|1532|1439.02|1503.6|1430.59|1498.01|1191.75|1215.05|1331.5601|1373.17|1314.92|1297.0601|1307.9301|1348.2|1441.41|1448.0699|1469.71|1382.33|1431.4301|1517.98|1643.4399|1657.79|1715.22|1697.74|1780.96|1581.23|1581.23|1474.7|1464.3199|1488.02|1531.29|1486.35|1478.03|1314.92|1398.14|1335.72|1351.53|1331.29|1376.78
03906|14020|/equities/centamin-egypt|FTSE350|45.75|44.75|48|46.25|40.75|40.5|41.25|40.5|41|39.5|41|41|38|39.25|40|36.75|35.75|35.75|32|32|33|33.5|32.25|32.5|30|29.25|27.75|27.25|27.25|26.25|26.75|27.5|27.75|26.75|26.25|27|28|29.75|30|29.5|28|27.25|26.75|28.5|28.75|29.5|28.75|29|27.25|24.25|27.25|28.5|29|31|35.25|36.75|36|34.75|35|35|31.75|28.25|28.25|28.75|31|29.25|29.75|32.5|30|26.5|25|24|25.25|24|23.25|24.75|19.5|19.5|20.25|19.25|18|18|16.75|15.5|16|15|15.5|16.25|14.5|13.25|13.25|13.25|12.25|12.25|12.5|13.25|13|13.75|13.75|12.25|12.25|12.25|11.5|12.25|12.25|12.75|13|12.75|13.25|15.75|13.75|14.75|14.25|13.25|14.5|14.75|14.75|14.5|14.5|14.5|14.75|15|12.75|12|11.75|10.75|10.5|10.75|10.25|11|12.25|11.125|11.125|10.625|11|9.5|9.375|9.25|8.5|9.125|8.25|7.125|7.5|7.625|7.625|8.25|8.75|8.25|8.875|10.5|7.875|7.5|7.375|7.5|8.5|8.5|7.75|7.75|8|9|10|10.25|11|11.75|11|10.75|11.5|12.5|12.25|12.25|12.75|14|13|13.75|13.25|14.5|15|13.5|12.75|13.5|14.75|14.88|14.63|14.88|16.38|13.88|13.13|11.63|11.88|12.88|13.75|13.75|12.25|11.5|9.13|9.13|9.5|9.75|8.25|8.63|8.38|8.38|8.94|8.97|9.25|9.5|9.44|9.5|9|10.44|10.9|10|8.75|8.7|8.16|8|8|8.4|8.06|9|9|8.75|9|10.5|11.19|11.19|11.38|10.72|10.25|9|9.25|9.25|9.19|8.5|9.03|9|9|9.06|9.06|8.95|9.05|9.25|9.75|9.75|10.25|10.75|10.75|10|10|9.3|10.2|10.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340.96|352.98|346.97|339.18|340.96|345.64|350.53|351.43|343.19|337.18|327.17|330.95|323.38|344.3|333.4|332.06|330.28|331.84|326.05|317.82|311.59|317.82|320.04|303.13|307.14|298.9|301.57|304.46|308.92|294.89|295.34|299.12|290.22|297.34|285.1|284.88|280.43|276.2|266.85|262.18|265.07|262.4|258.17|263.07|249.27|240.37|249.49|254.17|244.82|242.81|250.36|246.15|243.93|234.8|257.5|270.64|269.3|265.29|253.72|251.49|250.6|263.29|267.07|261.96|264.4|259.06|253.94|257.28|258.39|242.15|236.81|219.67|223.23|226.79|225.9|216.11|211.21|208.32|212.32|215.22|219.89|222.56|210.77|207.2|213.88|217.44|218.97|221.89|226.12|234.13|223.9|224.34|215.88|211.43|212.55|208.76|205.42|203.42|202.09|206.54|207.43|199.42|198.75|204.98|211.21|208.1|206.98|192.96|198.97|211.43|211.43|208.32|204.31|201.64|201.42|207.43|209.65|208.32|221.89|218.33|221.67|209.21|210.54|206.09|212.55|211.43|207.43|201.42|207.2|228.79|219.45|218.33|215.44|214.99|212.99|210.1|211.37|218.88|224.41|215.57|219.33|216.89|216.67|220.21|216.45|214.46|208.71|208.93|211.37|214.24|213.14|208.71|199.21|198.1|192.13|196.11|188.37|189.7|193.24|196.33|193.24|203.85|207.39|198.99|206.5|198.1|201.86|196.77|200.31|190.58|190.58|188.99|182.85|181.4|181.08|179.31|186.38|186.6|184.39|185.78|185.28|172.9|167.32|168.86|166.93|168.7|168.03|167.15|161.12|166.37|167.3|163.53|168.6|165.92|160.49|156.79|159.59|158.08|158.95|160.74|156.21|152.87|153.44|151.47|152.23|161.45|160.85|160.29|159.93|158.97|161.62|153.66|149.68|147.91|152.56|139.51|141.5|130|135.97|122.71|122.93|126.47|138.41|137.08|140.89|139.73|144.82|150.79|149.68|152.11|142.61|145.98|146.36|152.11|149.46|153.22|154.32|159.63|158.86|162.06|154.32|157.64|151.01|148.91|155.54|154.1|156.54|164.05|167.19|150.34|152.98|134.18
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.11|172.42|172.42|177.36|174.22|167.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|312.31|317.25|314|315.06|306.78|310.05|316.75|309|307.94|310.28|305|310|292.5|309.75|310.5|311.1|307|308.25|309.08|308.5|307.35|308.5|304.23|305|300.85|299.5|294.59|301|304|297|290|298.3|298.3|293|288.3|284.4|281.25|277.5|281.88|269.85|271.5|272|275|272.88|262.25|261.75|269|269.5|259|268|261|268.75|267.65|251.5|264.13|278|274.5|273.75|270.25|272.5|271|274.08|273.75|266.2|264.03|266.52|264.01|258|256.5|262|253|254.75|263|259.25|254.75|248.5|243.34|246.25|249.5|241.75|241|240.49|229|225.1|231.5|233|241.13|237.35|239.71|242|241.25|235.25|231.93|236|235.2|234.75|233|236|238.5|242|226.37|230|228.75|226.1|224.75|221|213|217|211|209.25|210|219|221|223|223.5|226|227.5|221|227.5|230|229|221.25|222|218.5|217.25|218.79|215.3|211.5|211.15|209.2|207|209.85|211.5|207.05|200.5|199.75|201.5|204.25|206.15|199|198|193.67|192.85|189.5|186|180|182.72|184.5|184.5|188|188|189.5|192|189|192|186|190.1|189.5|187.5|189|195.5|202|197|195|195|189|192|201.5|207|201|204.5|198|194.5|195.97|198.8|203.56|199|199.81|196.25|194.31|202.5|202.9|197.4|196.04|196.26|201.5|200|197.5|200.75|199.25|194|192.25|200.75|200.75|201.5|198.75|198.75|196|192.5|191.5|189.25|190|192|193|194.03|196.76|192.5|190.02|188.75|186|191|184|179.62|179|178.9|175.7|172.35|165.1|172.5|159.9|163.25|165.5|168.5|167|166|162.5|169.55|182.5|186.75|186.65|182.1|175.25|184.5|190.2|190.6|192.9|189.85|194.5|190.5|195.1|200.55|185|184|180.05|187.8|193.5|192.5|201|211|209.07|201.5|193
03910|28600|/equities/clarkson-plc|FTSE350|940|1030|1000|1023.5|950.5|860|980.5|974.8|955|1010|915|910|900|897|929.5|872|890|824|825|840|860|839.4|789.8|772.6|789.4|746|795.5|798.5|809.4|750.3|794.9|843|867|873|894.5|918.5|893.1|918|955.5|1030|963|919|899|919|902.6|916.5|886|855.5|890|910|930|927.4|876.1|873.4|912.5|865|842.2|852|896|895|874|810|776.8|837|869.5|849.2|856|840.5|846.2|862|880|905|904.5|867|880|890|874.8|881.2|850|833|821|811|806.9|800.5|798.9|831.8|802.9|853|848.8|863|884.1|870.3|855.6|802.5|832.9|807.1|772|772.5|776.2|803.5|792.5|820|851.5|872.5|905|900|855|883.5|862.5|898.5|907.5|932.5|897.5|935|966|912.5|870|852.5|778.5|802.5|803|742.5|731.5|712.5|742.5|722.5|770|771|770|787|825|822.5|784|751|749|723.5|728|710.5|677.5|645|633.5|627.5|578.5|571|542.5|541.5|511.5|473.5|468.5|467.5|477.5|488.5|487|463.5|469|477.5|491|472.5|463.5|485.5|498.5|485|469.5|478.5|507.5|501.5|523.5|518.5|552.5|533|523.5|522.5|525|515|510|497.5|506|493|456.5|442.5|445|448.5|424|440|425|421.5|367.5|364|377.5|346|328|322.5|342.5|342.5|349.5|352.5|344|338.5|322.5|314|303.5|291.5|288.9|285.8|258|260.4|258.6|258|260|252.1|252|231|224|228.2|240.5|247|217|223.2|232.4|213|210.4|210|202|200|202.2|204.6|204.6|193|202|195|193|191.8|184|179.4|161.2|142.6|151.1|143.8|143.9|152.6|153.5|141|143.5|145.8|146.5|141.2|168|194|193|197|197.5|200
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|725.5|726|726|720|714|720|743|749.5|745|737.8|725|740|660|693|690.5|714.5|710|704|730|757.55|759.49|741.04|727.32|732|723|710|709|720.2|703|679.61|649.5|663|660|636.5|635|608.08|600|575.5|570|569.75|570.5|584|580|585.5|574.35|560.5|575|594.5|560.25|589.5|535|560|540|525|552|584|562.5|575.68|567.5|584.5|584.5|590.5|575|575.41|582.31|524.75|517.5|516.26|507.75|513.5|488|500|509.38|500.83|492.5|490.75|500|499.75|477.44|471.5|471|461|450|434.75|450|474.17|474.75|464.75|470|480|481.75|482|485|478.75|466.82|457|443.48|458|466.78|455|459.5|453.25|465.25|474.38|459.75|443.28|427|435|423|421.25|416|447|441.3|413|434.13|431.37|459.38|457.88|427|436.25|412|405|412|400.38|399.38|403|409|395|370|374|384.12|377|369|352|336.65|332.88|325|342|345|354|356|355.6|343|346|331.68|320.75|315|339|334.63|341.5|325|314|316.87|313.62|315|322|313.25|324|321.5|345|330|312.5|311.8|313.34|321|324.62|322|326|334|317.5|307|302.5|286|287.5|284.5|291|270.5|270|271.5|276.5|279|284|273|266.5|249|249|248|248|244|241|240|247|251.5|251|246|237.5|236.5|236.5|235.5|234.5|233|237.5|240|244.48|238|232.27|228.55|225|222|207.5|202|205|200|198|202.5|199|203|195.75|201|200|197|208|189|192.63|196|195|204.8|205.95|213.5|214.4|208|200|208|216|214.4|204|204.12|207.5|206|209|201.25|193.75|202|198.5|202.25|206|199.08|200|206|206.4|205|205.75
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.64|58.99|60.03|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|56.9|61.76|61.76|60.72|60.72|60.72|60.03|58.99|58.99|58.29|58.29|57.95|56.56|56.56|57.6|57.95|58.64|58.99|58.99|58.99|58.99|58.99|57.95|58.99|59.33|58.99|58.99|59.68|60.03|59.68|60.03|60.03|59.68|60.37|58.99|58.99|55.2|55.2|55.52|55.52|55.52|55.52|54.25|54.89|56.78|55.2|56.78|59.93|60.56|60.25|58.04|55.83|54.57|54.25|54.25|54.25|53.94|52.68|52.36|51.42|51.42|50.79|49.21|51.1|52.05|52.99|52.68|52.05|52.05|51.42|51.1|51.1|51.42|52.05|51.73|51.42|51.42|48.26|49.52|51.42|52.05|51.42|51.42|50.79|50.79|49.84|48.89|47.32|47.32|47.32|47.32|45.11|44.16|46.68|43.3|44.45|42.44|41.58|43.01|44.73|45.02|46.74|48.18|48.75|48.18|50.76|49.9|49.9|49.32|49.32|46.89|46.17|45.59|45.02|44.73|44.73|45.31|45.31|45.31|45.31|45.31|44.45|43.59|45.31|45.59|45.59|45.31|42.73|41.01|40.72|40.15|39.57|39.86|39.57|39.57|38.14|37.85|38.14|38.14|38.14|37.57|38.43|38.14|38.14|38.14|38.06|39.1|40.67|40.41|40.41|39.36|38.06|37.8|36.5|35.98|37.28|38.58|37.02|36.24|36.76|35.71|35.71|35.71|35.71|35.45|35.19|34.93|34.93|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|28.83|28.94|28.87|27.37|27.37|27.27|26.85|26.31|27.02|26.07|24.65|24.88|24.82|24.41|24.65|23.7|22.75|23.23|27.11|23.23|23.63|22.28|22.28|22.16|22.28|23.23|22.16|20.14|20.97|20.62|22.28|21.09|21.15|21.42|22.51|22.43|22.1|23.23|23.27|25.36|26.92|26.78|26.78|27.96|30.57|32.7|34.36|33.82|34.26|32.41
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|402.47|405.4|387.03|393.42|383.04|382.24|375.32|372.92|363.07|344.44|329.54|330.6|313.3|329.54|332.46|322.08|325.54|326.87|332.46|327.41|313.56|308.77|310.9|313.03|309.31|310.9|296.79|305.58|306.64|302.12|298.66|299.19|295.46|286.41|286.68|286.95|277.9|273.64|273.37|266.18|271.77|271.51|269.91|275.23|266.45|263.26|280.02|279.49|273.37|257.13|248.08|260.86|260.33|247.02|250.48|256.33|258.73|257.13|255.54|256.33|245.95|255.54|246.22|235.84|233.18|229.98|232.11|236.1|236.9|238.77|247.55|247.28|244.89|237.7|230.51|234.24|224.66|232.11|216.94|221.2|218.54|212.95|189.57|191.75|211.62|210.82|219.28|241.96|250.21|262.99|264.05|263.52|259.26|263.95|264.85|262.46|270.97|262.19|258.46|256.07|243.29|241.16|235.57|237.7|232.91|235.84|251.81|255|252.34|251.54|253.41|259.26|261.66|265.92|277.63|277.1|266.18|268.95|269.91|276.03|268.31|255.54|248.88|260.59|262.99|258.73|260.33|255|252.08|244.09|258.14|255.8|260.86|258.46|240.1|234.77|235.57|232.59|237.44|245.69|242.23|249.15|335.92|331.4|331.13|335.92|338.32|340.45|345.51|359.91|367.87|357.28|354.29|355.89|360.15|353.49|367.33|366.07|362.54|365.2|377.18|378.78|383.57|385.17|380.11|380.38|383.57|399.28|388.89|387.56|386.5|387.47|395.02|395.81|393.95|406.73|395.28|406.73|394.48|399.15|387.56|383.57|373.4|366.9|372.92|363.87|363.07|369.62|376.12|370.53|386.67|371.76|386.57|360.76|368.45|378.25|391.73|375.74|359.88|351.89|366.8|350.02|356.15|362.01|350.13|362.41|362.01|378.84|359.22|343.38|320.22|332.2|309.38|311.17|313.83|303.45|303.45|295.2|322.61|276.3|273.64|297.06|319.15|318.36|320.86|310.19|307.44|336.72|348.17|344.77|339.12|343.09|342.84|361.48|335.92|314.9|295.14|301.32|301.94|314.63|304.51|285.35|281.09|307.18|294.93|323.95|304.51|342.31|358.82|327.94|317.29|315.63
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|309.2|328.35|319.85|329.93|332.95|341.89|364.32|357.63|353.85|358.89|346.93|354.8|336.54|367.7|366.44|356.37|365.5|355.43|360.78|346.3|340|338.74|338.74|314.5|312.3|306.31|315.44|321.43|319.85|321.43|317.02|319.03|334.02|330.87|313.87|318.59|312.3|306|332.66|313.87|310.09|304.74|297.81|295.93|309.15|308.53|317.33|308.2|297.24|296.92|279.23|288.39|284.6|278.28|291.55|333.88|319.66|311.07|306.24|319.16|328.51|341.77|348.09|356.3|355.69|358.83|365.78|362.94|368.29|342.41|327.24|324.15|322.13|322.19|317.77|315.87|322.19|322.19|320.8|309.87|254.59|248.91|256.17|253.01|255.23|270.31|281.13|266.6|273.86|256.17|254.08|262.68|242.27|240.14|243.85|255.15|250.69|263.55|258.7|256.49|301.46|308.92|307.98|309.56|314.61|315.87|310.11|315.87|323.14|332.65|366.41|386.31|373.05|373.72|361.67|368.31|366.88|358.83|376.63|383.94|386.78|395.47|390.1|394.21|392.04|365.15|358.07|339.79|324.09|325.03|349.99|353.58|405.58|411.9|396.1|396.1|399.58|392.98|430.52|436.13|439.64|434.79|414.43|417.27|387.8|369.72|367.31|397.37|416.16|424.53|424.53|468.44|495.35|488.97|519.61|499.08|487.71|478.55|473.81|502.87|552.15|556.25|530.67|536.98|536.62|536.04|551.03|547.63|536.3|538.71|547.84|550.4|577.42|576.47|603.32|591.31|630.17|588.79|572.68|594.79|569.63|581.99|592.26|570.62|586.34|583.73|574.89|546.46|562.25|562.25|535.72|533.83|592.58|571.73|567.31|516.77|510.45|524.35|514.87|499.08|473.81|483.29|471.28|455.31|448.54|453.21|457.38|418.85|423.27|405.26|408.11|415.69|362.62|354.73|364.52|377.15|351.25|334.83|341.52|335.46|347.46|342.79|322.19|341.14|328.51|322.19|324.72|339.75|356.62|358.47|360.09|362.51|379.05|388.52|399.33|357.57|350.43|307.03|310.82|300.21|295.03|268.49|266.6|300.08|307.28|322.19|315.87|296.92|319.73|312.71|324.46|320.86
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|890|806.99|822|830|842|875|890|878|935|935|933.51|950|981|1013.9|1017|1000|954|939.5|909.9|877|905|911|895.6|850|840.1|796.75|810.5|840.5|810|770.5|758.99|750.5|759.5|735|738|721|710|708|705|707|733.9|726|714|705|688|665.6|665.5|660|655.75|667|651|644.5|638|625.93|622.01|625.1|624.4|636.9|620.1|635|628.1|621.82|614.6|627|609|608.5|604.4|604.75|607.09|594.14|606.5|640.77|619|569.5|562|580.95|587|575.2|610|634.58|618|640|609.5|640|664|653|632|618.5|636.5|614.3|604.28|598.25|620.4|611|627|647.1|609.91|595.62|598.8|601|610|609|622.5|617.5|595|561|545|568.5|569|573.5|541|571.5|566|577.5|616|602.5|618|585|576.5|578.5|577|571.5|547.5|529|537.5|511|511|508|467.5|466.5|466.5|428.5|383.5|381.5|382.5|381|380|385|380.5|365|362.5|364|363|366.5|366.5|366.5|366.5|366.5|375|372.5|368.5|371.5|377.5|382.5|390|381.5|387|362.5|362.5|361|360|386|386.5|388.5|391|399|401|401|398.5|389|374|370|362.5|341|319|316.5|316.5|321|321|321|308.5|310|312.5|333.5|398.5|407.5|412.5|411.5|421|402.5|402.5|402.5|409|425|424|418.5|415.5|428.5|438.5|426.5|451|452.5|438|424|421|410.75|372|370|366.5|369.12|443.9|465.75|462|430|413.75|401.48|383|400|400|400.37|380.75|420|428|423.75|435|467|481.5|478|520|529|535|522|525|525|518|544|484|481|485.55|486.5|487.75|480|499|499|503|490|479|497|513.75|511|490|482
03922|6664|/equities/crh|STOXX600/FTSE350|2828.8701|2673.6299|2646.3799|2818.3999|2479.8201|2530.4099|2602.02|2568.55|2499.28|2499.28|2335.04|2507.0601|2412.8799|2616.03|2591.1201|2499.28|2436.23|2376.3|2388.75|2371.6299|2387.1899|2479.04|2431.5601|2350.6101|2252.54|2173.9299|2245.53|2201.1699|2150.5801|2144.3501|2138.1201|2131.1201|2121|2093.76|2070.4099|2089.8701|2134.23|2071.1799|2136.75|2035.38|1971.5601|1971.5601|2023.71|1983.23|1955.21|1985.5699|2108.55|1999.58|1957.55|1884.38|1886.72|2024.48|2074.3|2047.0601|2150.5801|2255.6499|2276.6699|2217.51|2187.1599|2226.8501|2237.75|2203.5|2297.6799|2124.1101|2132.6699|2148.24|2082.8601|2075.0801|2058.73|2031.49|1961.4399|2000.35|1994.91|1934.2|1903.0601|1868.04|1840.79|1786.3101|1766.85|1762.96|1712.37|1692.91|1616.63|1591.72|1692.91|1756.73|1755.1801|1729.49|1713.92|1762.96|1778.53|1724.8199|1757.51|1770.74|1786.3101|1829.12|1797.98|1721.71|1673.45|1718.59|1677.34|1712.37|1650.1|1627.53|1618.96|1599.51|1548.91|1545.02|1498.3199|1538.79|1595.61|1634.53|1576.16|1587.83|1602.62|1583.9399|1670.34|1646.21|1708.47|1700.6899|1665.67|1603.4|1611.1801|1580.05|1541.13|1533.35|1545.02|1537.24|1510|1498.3199|1502.21|1510|1525.5601|1502.21|1467.96|1449.28|1470.6899|1510|1510|1527.12|1506.1|1498.3199|1478.86|1482.75|1429.05|1418.15|1416.59|1460.1801|1404.92|1416.59|1401.03|1376.9|1327.08|1345.76|1369.11|1341.87|1358.22|1356.66|1358.22|1369.11|1397.14|1408.8101|1356.66|1366.78|1307.63|1295.95|1299.84|1315.41|1323.97|1307.63|1314.63|1323.1899|1342.65|1323.1899|1354.33|1350.4301|1318.72|1284.27|1261.7|1253.14|1268.71|1286.22|1213.91|1155.85|1207.22|1210.33|1190.87|1215.78|1243.8|1222.01|1225.9|1239.13|1299.84|1254.7|1268.71|1327.08|1315.41|1237.5699|1229.79|1292.0601|1214.22|1241.47|1193.21|1120.8199|1013.41|1078.48|1064|1035.98|1029.75|1011.85|1069.53|1070.23|1089.6899|1033.65|1046.88|1037.54|1031.3101|1050.77|1050.77|1004.07|976.83|906.78|929.35|914.56|871.75|915.34|886.54|922.34|1011.85|949.58|930.13|945.69|949.58|1070.23|1132.5|1034.42|1019.64|1019.64|976.83|1027.42|1019.64|875.64|860.07|1023.53|1097.47|1136.39|1159.74|1136.39|1184.65|1190.87|1136.39|1140.28
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|679.59|654.61|624.63|627.62|630.12|645.61|659.6|655.61|640.62|670.1|636.62|629.12|593.14|659.6|610.13|625.62|580.65|567.66|586.15|598.64|585.75|575.65|584.65|593.74|567.16|544.17|531.68|547.17|542.27|528.18|530.18|520.19|517.69|523.69|506.7|503.2|484.71|505.7|492.7|477.46|||||||||414.75|418.75|410.75|443.13|457.23|457.13|487.27|501.7|498.95|477.11|460.57|479.96|499.45|500.15|486.71|484.71|486.71|492.7|487.96|489.46|484.21|471.72|448.23|456.73|456.78|465.72|453.73|464.51|449.73|459.72|456.53|467.72|468.99|464.58|431.49|409.75|427.49|428.69|430.49|418.25|433.74|416.5|412.25|404.01|398.23|404.02|407.05|413.5|384.83|381.27|384.47|378.77|381.27|379.77|383.52|376.27|370.78|372.58|367.78|381.77|371.78|391.02|391.65|399.76|374.56|365.33|379.27|380.77|382.77|367.03|346.04|346.29|352.54|329|325.01|321.06|315.62|318.74|322.81|321.06|317.81|315.43|322.81|327.17|304.82|304.82|289.83|291.83|289.83|284.33|279.68|276.08|279.83|284.33|282.83|284.83|280.83|276.58|286.96|291.83|274.84|286.58|279.58|286.33|282.58|283.33|276.33|275.83|280.83|274.09|264.84|274.84|277.08|274.47|257.6|267.47|269.59|264.84|279.68|279.83|283.23|275.96|274.84|264.47|264.74|256.1|266.09|282.08|264.34|254.6|251.85|254.94|249.85|258.84|259.84|258.35|257.35|272.34|262.34|267.34|290.33|286.83|292.32|276.33|284.33|290.33|295.82|294.32|278.33|272.34|275.33|275.83|269.84|272.84|277.83|256.89|252.35|263.84|266.84|274.88|265.99|269.34|266.84|266.59|259.84|244.85|237.36|246.85|229.86|231.86|231.86|221.47|226.86|231.86|208.87|201.88|207.38|216.87|224.57|238.86|249.45|245.7|243.85|246.55|252.89|256.85|271.49|278.83|251.93|258.84|269.84|254.85|245.35|239.86|231.86|242.85|238.11|245.55|254.59|254.2|252.85|234.56|231.36|239.86
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|192.54|200.42|203.27|206.51|202.27|201.93|190.53|196.56|184.21|201.93|199.75|198.24|188.18|206.29|211.83|211.83|214.19|211.99|215.65|220.38|212.16|211.32|212.33|204.45|200.25|185.46|190.53|192.71|194.55|194.55|187.84|195.22|205.96|206.83|214.51|205.79|193.71|184.15|189.18|182.14|178.11|176.44|175.77|184.1|189.18|189.36|199.83|210.99|220.04|226.58|226.92|221.39|215.68|215.01|234.3|233.96|224.24|219.71|207.47|204.61|207.3|206.79|197.23|186.04|187|182.14|175.66|183.82|172.41|171.74|172.58|180.08|183.99|187.67|183.65|164.36|159|155.99|152.79|146.08|141.41|140.88|128.85|124.07|126.12|127.23|133.8|131.32|132.33|129.48|125.12|125.28|129.48|124.51|126.21|123.94|124.78|122.55|124.61|124.28|122.7|116.06|112.44|112.71|109.35|105.83|100.63|98.95|99.79|103.98|106.5|110.63|111.2|109.95|111.15|114.18|112.71|111.03|112.56|113.71|118.84|119.08|119.25|114.21|110.86|116.03|116.81|108.15|112.2|115.78|111.2|109.56|110.9|107.34|110.69|106.33|100.26|100.46|99.48|101.97|99.96|85.2|98.11|93.48|81.85|86.54|87.45|89.39|90.57|83.86|91.24|94.37|99.28|91.24|101.7|104.42|91.25|83.86|92.58|95.33|95.5|97.95|96.29|93.25|94.26|104.07|93.65|94.09|92.24|88.57|89.9|89.56|92.58|91.59|94.63|96.6|101.3|99.54|94.79|95.91|94.79|93.9|89.67|86.93|100.63|93.08|86.34|85.2|89.9|88.07|82.52|80.32|85.37|84.06|82.52|81.87|80.69|73.46|71.1|68.43|70.09|63.09|58.7|61.42|66.54|60.38|65.07|61.72|53.47|52.58|53.44|47.8|47.63|41.79|40.67|41.59|37.09|42.26|42.81|37.49|35.28|36.23|41.85|43.57|48.27|46.54|44.44|43.27|44.28|47.63|53.6|52.34|63.86|63.23|65.13|67.99|60.21|55.43|64.07|65.58|65.07|57.93|59.04|57.91|53.33|54.17|55.35|65.74|58.44|53.67|50.3|47.2
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.27|314.27|316.43|309.02|313.83|289.12|280.66|282.22|284.89|274.18|259.97|270.87|279.55|283.78|268.11|277.52|279.54|281.4|271.54|266.64|251.15|231.7|240.61|226.12|215.45|212.33|209.22|214.18|221.46|228.6|218.12|229.32|229.49|228.15|221.58|214.56|223.46|221.67|218.88|217.01|212.78|208.64|208.55|216.45|217.23|222.26|216.65|223.37|199.2|206.55|206.77|201.65|194.97|199.43|214.78|218.12|217.81|234.15|220.7|210.78|210.04|210.91|219.08|227.02|231.79|232.1|230.59|225.24|206.69|210.91|201.21|222.66|239.04|232.76|222.57|227.92|227.11|224.44|228.36|219.01|218.57|215.45|219.46|223.91|225.69|225.69|230.14|232.81|227.02|223.46|217.23|207.88|206.1|207.88|204.77|195.86|195.86|198.09|191.86|200.32|189.19|179.39|181.17|181.62|180.28|182.51|173.61|174.05|171.38|183.85|186.52|186.52|181.17|182.51|182.51|181.62|172.27|165.59|171.38|173.61|165.59|159.36|161.14|162.48|161.59|162.48|162.48|158.92|158.92|159.81|160.25|161.59|162.48|157.58|153.13|155.8|141.56|145.56|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|126.42|127.76|120.19|127.76|131.32|134.88|131.32|121.97|122.42|120.19|115.29|117.07|117.96|120.19|121.08|120.63|115.74|118.41|120.19|117.07|119.74|118.41|129.09|121.53|126.87|129.98|127.76|115.29|117.52|117.96|108.17|110.84|111.29|111.29|112.18|108.17|110.84|114.4|109.95|99.27|100.6|102.38|101.49|101.05|95.71|97.49|106.39|103.72|119.3|106.84|102.38|94.82|94.37|93.93|88.58|87.69|87.78|79.99|80.13|84.23|77.46|72.35|72.56|68.55|68.55|66.77|54.31|62.32|59.65|53.42|48.97|49.19|49.86|48.52|46.3|46.74|47.51|51.31|51.08|52.53|53.42|48.52|101.49|102.38|101.27|103.27|104.61|105.05|105.94|102.38|101.05|102.61|103.82|105.05|106.84|105.28|110.84|109.51|106.84|112.18|113.07|117.07|107.06|108.17|106.84|108.62
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1980|2058|2149|2195|2160|2190|2282|2239|2177|2218|2120|2175|2063|2214|2164|2128|2030|1980|1925|1967|2076|2123|2043|2045|1970|1904|1945|1927.37|2009.86|1999|1954|1920|1925|1880|1831.01|1777|1802|1753|1846|1764|1732|1700|1676|1702|1666|1623|1637|1584|1510|1520|1395|1463|1512|1458|1580|1615|1576|1617|1590|1628|1620|1639|1779|1681|1743|1696.9399|1640|1565|1605|1555|1486|1488|1526|1450|1450|1465|1380|1415|1436|1438|1393|1367.25|1290|1252|1262|1322|1305|1307|1265|1250|1241.34|1205.5|1208.5|1204|1221|1230|1222|1225|1221|1203|1181.5|1189|1167|1156|1163.05|1110|1090|1087|1075|1066|1095|1109|1092|1045|1080|1128|1120|1130|1164|1141.5|1087|1104.45|1130|1121|1114|1130|1125|1114.5|1025.5|1010|987|981|975|965|947.5|925|912|900|898|890|899.25|899|890|901.5|864|854.5|870|875.38|885.5|878.05|865|865|860|857.5|870.5|851.88|840|814.6|800|815.5|815|807|805.5|815|812|780|803|809.5|796|775|780|755.75|745|733|728.2|735|720|745|748.75|759.7|775|780|800|759|692|666|675|703.5|698.5|670.5|667.5|662.5|661.5|659|639|632|630|621.5|611.5|600|565|565|566|575|566|587.75|606|574|547|532|542|515.75|483|473|460|439|429|430|423|435|478.7|504|499|480|495.7|505|529|532.08|543.5|549.82|543.75|540|547.45|555|580|583|595|595|610|611.5|623.5|598|615|630|660|686.3|689.31|702|677|670|675.6|685
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1073.5|1075|1061.5|1062.5|1048.5|1036|1035|1038.5|1026.5|1003.5|982|996.5|977|1046|1042.5|1008|996.5|998|983.5|1013|996|1009|998|992|992|975|990.5|988|990|972|977|964|952.5|952.5|943.5|939|928|931.5|940|948.5|951.5|939|919.5|948|904|904|898.5|914|910.5|902.5|900.5|897|899.5|868|891|903|905|916|887|895.5|906.5|908|927|919.5|895|872.5|880|841.5|850|839|826.5|845|843.5|860|843|829|847.5|860|850.5|857.5|860|839|824.21|821.5|830|822.5|815|818|817|826|822|795|799.5|778.5|781.5|785|790|784.5|805|826.5|807.5|804.5|811.5|788.5|795|805.5|802.5|792|778|768|787.5|786|760|759|749.5|759.5|739.5|758|752|736|742|720|725|746|749|745|738.5|731|728.5|737.5|749|732|750.5|744.5|731|723|740|708|703.5|676.5|683|701|693.5|682|670|660.5|680.5|682|682|702|711.5|730|751.5|743.5|732.5|732.5|720.5|723.5|752.2|757|756|770|762|734|725|723|721|737.5|726|755.5|735|711.32|725|730|733|703.5|708|747.5|726|727.46|722.5|731.5|724.82|712.5|715|717|699|680.56|683.75|645.88|658.13|655|662.37|664|653.88|678.17|686|655|653|633.5|632.5|640.5|643|653|656.5|698.73|676.5|685.81|661.39|650|663.17|659|680.42|675|687|675|670|666|674|640|615|636|635|600.32|602.33|621.47|626.5|660.16|680.5|691.5|669.63|663|690|674.24|674.24|696.5|713.64|709|729.35|737|759.85|787.34|823.66|798|814.16|807.93|790.23|782|749|756.08|790.66|758.15
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|188.8|195|196|196.3|198.5|192.74|191|185.5|180|171.66|160.2|170.6|173|182.98|183.9|180.2|176|169.44|174.2|175.9|180.24|178|175.3|161.3|157.8|155.2|163.4|162.11|173.78|169.88|161.2|163|168.7|159.5|153.6|147.94|146.78|145.8|146.52|142.4|144.9|143.22|152.8|156|153.02|156|150.6|144.1|141.2|141|146|147|150.8|149.02|162.4|163.9|158.02|157.41|156.11|161.03|159.55|160.24|160.4|157.95|157.92|158.1|155.9|154.96|155|148.45|147.8|151.72|150.2|155.9|156.98|144.3|138.98|139.6|148.6|142.2|140.14|133.38|129|136.22|140.68|136|139.5|135.88|133.98|129.14|128|128.93|126.37|130.3|127.97|129.6|135|138|142|144|146|146|146|146|135.7|135.4|138|147.5|149.3|150|146|146|144.8|145.5|148|143.2|140.3|138|140.9|139.2|133.6|130|128.8|127.2|125.5|128.3|130.9|128.2|122|119.4|118.9|116.5|116.5|116|116|117.2|117.2|115.2|115.2|115.5|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|110|108.8|107.8|108.3|110.5|107.5|108|108|106.3|106.3|108|108.2|106|106|103.2|102.9|102|99.5|99|100.8|100.5|100.5|101|100.5|100.8|101.3|101.5|100.9|102.3|106.5|101.5|98.8|93.9|89.2|90.8|89.8|84.2|84.3|86|86|87.2|86.3|83.5|83.8|86|86|85.3|83|82.8|82.8|82.8|81.8|75.2|73.5|75.12|75.8|75.6|75.64|75.7|75.4|73.2|72.96|75.88|73|66.72|67.6|66.33|64.57|63.5|62.6|61|63.4|64.56|65.83|64.26|64.74|66|65.4|66.28|67.4|64|62|62|61.55|61.8|63.49|67|63.4|56.54|56.2|56.4|56.6|57.4|58|58|59.2|59.6|58.4|60.85|61.12|62|62|61|62.42
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|90.89|94.25|85.88|86.15|85|68.23|67.72|67.4|66.71|67.92|67.25|69.06|70.31|71.79|70.52|69.16|69.36|70.09|70|67.66|61.94|62.27|59.37|59.83|56.69|58.27|56.8|57.81|54.17|53.98|53.75|51.69|50.92|48.15|47.77|48.75|48.96|51.77|47.4|46.58|48.09|47.92|50.55|51.82|52.15|51.47|50.52|48.75|48.44|49.27|48.23|48.89|49.14|51.02|51.77|51.54|51.11|50.6|50.55|49.48|49.45|48.4|50.13|49.9|46.38|43.54|44.79|44.15|40.05|38.96|38.42|40.62|39.52|36.91|36.32|37.5|32.11|31.76|31.87|31.87|32.03|31.46|30.73|31.04|32.5|32.66|32.86|32.86|32.86|33.39|34.27|34.74|34.32|34.64|34.53|34.79|31.35|30.16|30.21|30.47|30.47|29.69|29.64|28.75|28.49|28.18|28.18|28.18|28.39|28.91|28.28|27.6|26.82|27.19|28.91|28.85|27.4|24.53|23.59|23.39|23.18|23.18|22.14|23.44|23.91|23.96|23.96|23.44|21.09|21.09|21.09|21.35|21.51|21.82|21.46|21.09|21.09|21.09|21.09|21.41|21.09|21.09|21.2|20.83|21.04|20.68|21.82|23.39|23.18|22.5|22.34|22.34|22.03|20.99|20.99|20.73|20.83|21.2|21.41|21.41|21.41|21.46|20.68|19.79|21.09|21.51|21.61|22.66|23.96|22.66|23.96|23.96|23.18|22.66|22.55|21.41|21.2|19.95|20|19.95|19.69|19.27|19.37|17.97|17.86|17.86|17.86|17.86|17.97|17.19|17.29|17.76|17.55|17.29|17.92|18.07|17.24|18.28|16.51|15.47|15.21|15.1|15|12.08|11.73|11.72|11.56|11.72|11.18|11.04|10.98|10.99|10.42|10.87|10.14|10.14|10.47|10.52|10.14|10.24|10.36|11.01|10|9.77|9.93|9.14|9.48|10.16|10.16|9.37|9.65|9.69|8.92|9.19|9.22|9.1|8.8|8.23|8.49|8.28|8.29|8.05|8.18|8.18|8.57|7.86|8.81|9.37|9.19|8.49|8.41|9.53
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|811|824|779|771.5|799.5|826.08|789.44|787.94|790.42|772.88|750.8|730.22|725.7|748.29|674.51|676.52|702.62|700.61|728.21|743.77|735.74|823.07|822.06|817.05|851.47|808.51|848.16|863.22|868.24|824.07|802.99|793.46|780.91|784.93|819.67|814.68|895.44|890.6|920.57|903.59|914.08|956.03|876.11|889|864.13|865.13|860.13|825.17|827.16|848.14|749.24|828.16|848.64|782.21|804.19|815.18|794.7|808.58|800.69|759.23|779.21|711.28|709.28|680.31|654.33|624.47|596.4|619.37|624.62|629.36|619.37|589.3|539.35|494.5|492.6|495.5|499.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.74|173.6|172.22|174.29|161.89|162.58|161.89|159.99|153.79|150|143.98|143.46|138.46|144.66|141.74|144.66|143.29|142.6|142.25|145.35|140.53|137.09|139.15|129.85|126.06|122.14|124.69|122.96|122.1|116.59|117.11|119.57|113.36|109.53|107.52|107.87|107.76|101.02|110.22|108.15|99.54|101.09|99.2|101.09|98.37|98.34|99.72|102.64|99.34|101.27|103.33|106.95|104.88|99.37|104.02|106.59|101.27|104.71|112.29|122.94|125.72|122.62|124|122.96|119.52|122.1|122.1|122.28|125.76|122.77|115.73|117.34|116.63|114.01|116.04|112|115.84|103.68|99.2|96.48|101.09|101.25|94.03|95.75|100.23|101.95|104.54|102.64|106.6|104.88|103.33|111.94|108.97|111.43|108.19|109.53|105.74|102.13|101.3|101.19|106.78|106.95|106.45|105.19|106.26|107.33|104.02|103.5|105.88|105.47|106.78|110.61|107.57|110.65|110.05|111.6|114.01|113.67|115.53|119.78|107.53|107.98|107.98|110.1|107.74|108.15|105.4|103.33|98.99|103.16|103.16|104.54|102.64|104.19|96.44|96.37|96.72|101.89|103.16|98.37|98.85|104.37|98.51|101.61|100.47|106.57|107.26|109.53|108.71|107.19|107.88|109.61|110.22|118.69|114.25|110.22|106.09|110.22|116.01|114.01|118.62|119.18|115.73|115.73|117.8|115.04|119.9|111.6|119.18|117.57|110.18|107.77|107.61|112.43|109.22|111.15|106.81|102.47|102.15|102.15|100.87|103.44|102.79|107.13|108.58|107.29|105.36|105.36|107.61|111.79|108.26|106.33|106.01|106.65|104.4|102.79|103.12|104.72|105.36|104.72|102.79|104.4|103.4|100.22|104.08|112.53|109.54|116.9|112.43|108.68|109.54|105.26|104.88|103.26|98.94|98.3|96.43|97.62|97.2|94.24|98.38|96.37|95.62|89.95|91.19|82.24|91.74|91.23|95.73|94.52|93.29|93.83|97.18|97.98|96.37|93.83|95.35|103.92|101.99|103.76|99.9|85.13|86.73|89.3|88.66|102.67|90.11|90.91|92.32|92.66|90.27|89.33
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|168.93|174.63|170.47|170.51|169.7|179.61|184.6|187.51|182.11|191.26|193.67|190.36|182.88|188.8|188.76|188.76|179.58|187.51|182.94|188.76|182.86|184.6|185.44|187.1|192.84|177.54|168.8|167.89|178.7|175.58|159.65|165.47|149.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|500|507|496.75|500.16|486.33|492|491|483.01|477.5|476|456|472|456|482.5|484.06|482.5|475.5|475.25|473.47|469.5|471.98|467.16|462.5|463.44|459.5|448.99|449.25|459.58|451.76|447|444|449.05|452.33|440|437|431.68|433|429.15|433.38|426.5|422.5|421|417|424.33|407.48|397.5|407|404.58|393.75|397|396.5|412.75|415|390|417|433.25|435|434.5|426.98|426|429.4|431.4|427|417|416.75|418|411.25|406.49|411.5|416|393|398.16|400|393|395.45|389.5|389|392|387.5|383.25|375|373|356.9|347.25|358.75|366.25|376|370.65|370.5|368.25|366.13|361.04|364|366|362.6|356.58|356.75|358.2|358|354|348.5|351|340.6|341|339.5|327.9|318.5|322.75|322.25|325.1|323|336.5|331|331|336|347.5|349|348.5|351.5|351.5|344|335.75|329.25|330.11|332|329|329.45|324|321|324|321.5|321.1|322|324.4|317|313|315|322|322.5|308.5|307|307.6|301|294.5|288|281.5|284.7|288.5|284|288.5|291.5|296|299|299|299.5|288|299.5|300.5|297.6|301|307.45|310|307.2|307.82|304.8|298|301|309|316|310.3|311|304.1|304|301.5|306|312|312.8|312.5|310.5|303.1|306|301.65|300.5|300.26|304.59|303.96|298|289.5|296|291.75|290|281.5|291.5|298|300|296.5|296|291.5|282.5|278.25|283.5|276.25|276.4|273.96|274.15|286.17|283.5|280|274.07|265.38|271.25|264.9|260|257.5|254.05|253.4|249.8|235.5|247.7|230|231.7|236|242.5|244.7|244.5|248|250|266.8|273|271|264|263.5|261.15|276|281.2|290|281.5|280|282|289|283.1|264|254.9|259.15|276.5|280.1|287|310.98|318.8|309|312|301.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.25|304|310|309|309.5|313|300.5|302.75|292|286.75|272.75|281.75|256.25|285.25|282.75|291.5|290|281.25|285.5|295|294|297.75|324.5|291|300.25|278.94|280.74|279|286.75|285.75|281.25|287.5|276.87|275.75|265|247.25|242|235.5|243.25|233.25|234.25|233.25|222|236|231.75|225.25|220|233.5|245.75|248.75|238|256|248.25|249.5|264|262.75|271.75|275|275.25|284|282.06|293|302|289|293.5|291.5|289.5|296|302.44|300.5|275.23|275.69|277.68|283.5|338|272.75|280.5|265|256.25|258.75|254|234.6|219.22|226.75|231|236.75|243.25|243.75|258|264.5|269.25|266.75|261.33|247|250.75|253|250.5|250|246|243.56|243.89|250.5|248.69|255|263.25|244.35|237|228.75|231.75|236.5|233.75|247.25|245.07|248.5|289|294.75|302|302.5|301.5|312.35|310.25|299|290|294.5|289.22|287|280.75|279|290.75|295.37|297.5|294.72|299.25|308|286.75|301.3|297.6|303.85|320|312|330|329.25|326.3|340|320|314.05|316.4|338.5|330|336|340.75|348.75|345.72|375.5|367.75|363|352.25|355.5|335.25|348|354.5|380|350.87|358|353.25|348|326|339.2|352|354.75|358.25|353.16|349.2|350.97|350|354|338.56|325|321.5|319.42|330|336.67|341.85|337.58|356.25|349.91|349.5|335|339.75|338.83|327.58|315.33|353.27|352.25|373.84|378.98|381|367.75|348|353|346.75|345.45|340.9|334.21|320.62|335|352.35|357.25|303.03|307.95|309.9|331.5|307.07|292|295|282.25|280|262.5|274.5|242.75|226.09|237.64|255.5|255|260|262.16|260|290|311.97|281.84|282|293|293|312.75|345.92|329.75|301.08|293.5|274.25|271.87|269|247|238.5|260|265|279.5|293|307.5|330.5|310|310|308
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|88.81|89.21|84.46|81.38|80.74|83.51|87.31|84.7|83.35|84.99|82.69|83.51|79.13|77.34|77.34|79.72|80.19|76.87|76.51|75.05|75.92|79.24|78.43|79.15|80.66|77.82|83.02|83.51|78.01|80.9|82.33|85.17|85.41|84.34|83.8|84.46|83.51|82.45|84.94|82.34|83.04|83.04|79.96|76.39|74.98|76.39|74.73|74.97|71.41|74.97|72.12|76.87|74.98|74.02|74.02|80.9|82.8|81.14|80.7|81.18|80.66|80.66|78.77|76.64|77.82|76.38|72.36|73.08|72.72|74.51|74.97|73.55|75.92|71.87|69.28|74.24|72.84|65.48|70.23|63.59|65.57|63.91|59.94|48.98|47|50.14|53.53|53.13|52.63|49.91|51.55|49.8|48.92|53.17|52.24|49.44|44.92|44.78|47.39|49.91|47.34|49.91|51.77|45.94|43.85|42.68|42.91|42.68|45.48|45.82|42.17|45.59|45.59|46.5|50.15|51.29|46.05|45.82|46.05|36.02|37.38|34.19|34.65|33.74|26.44|26.21|25.99|25.53|27.35|28.27|30.09|30.09|30.32|29.86|28.86|27.54|26.66|27.1|26.44|26.66|29.96|30.4|30.84|30.4|30.4|29.74|30.4|31.72|33.93|34.81|32.6|32.6|33.04|33.04|32.38|31.72|31.5|29.3|28.64|29.74|30.84|29.87|33.71|32.43|32.43|26.67|24.75|25.18|24.32|26.03|24.54|25.18|27.95|27.95|27.74|27.1|27.31|27.95|26.03|26.25|26.67|27.31|27.74|27.31|29.02|30.3|32.86|32.34|34.62|31.51|32.34|31.51|34.82|34.82|34.82|33.99|33.58|32.34|35.44|34.82|35.24|34.82|33.16|30.68|30.68|29.14|29.85|26.78|24.46|24.04|24.5|21.89|22.18|18.93|20.01|19.82|17.16|18.23|19.82|17.03|16.72|18.43|17.64|17.64|18.55|19.02|21.4|22.9|22.35|21.64|22.43|21.88|20.29|23.98|24.6|22.39|22.39|20.61|20.85|18.99|20.5|20.58|21.26|20.62|21.23|20.5|21.15|21.94|22.02|23.13|23.9|24.57
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|112.27|123.1|126.55|128.03|141.32|142.8|138.37|124.09|131.97|125.57|119.66|127.04|103.41|119.66|94.05|92.57|92.57|79.77|78.79|83.71|91.59|92.57|88.63|89.62|89.62|109.32|112.76|126.55|139.35|121.63|91.59|96.51|96.02|93.07|123.1|176.28|284.12|297.91|310.22|308.74|307.76|295.45|317.61|296.93|293.97|299.39|302.83|311.21|310.22|320.07|340.75|348.14|353.06|367.34|393.93|408.7|417.57|413.63|438.25|418.55|395.41|389.01|396.39|396.89|404.27|406.73|407.72|402.3|384.08|402.79|383.59|408.7|408.7|387.53|373.25|356.02|363.89|311.7|292.99|303.82|361.92|389.01|384.08|398.36|468.29|508.17|534.27|553.97|501.28|524.42|511.13|514.57|549.04|581.05|583.51|617.98|642.6|616.01|553.97|555.44|544.12|495.86|582.03|581.05|594.34|590.9|651.96|681.99|749.45|838.58|864.19|810.02|795.25|759.3|798.2|810.02|721.39|689.38|697.75|721.39|710.55|664.76|562.83|439.73|443.66|443.66|443.66|443.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|288.25|292|277|290.25|286|275|271.5|272|270.5|276.25|265|263|243.25|254.25|263.75|265|260.75|259.25|261.8|259.25|260.45|260|267|264|274|275|278.25|283|271|272|266|275|257.65|252.75|263.5|260.5|260.25|253.4|275|274.75|268|279|278|285.25|272|272.5|283.25|293.5|279|307.5|300|309|310|298.25|325|332.25|315|332.45|336.35|328.5|334|318|312.75|311.75|300|293.35|294|270|276.25|269|270.75|267|280|285|280|270|275.25|275.25|267.65|271.27|269.02|266|270|265|268|276.25|273|266|258.75|249|245|241.75|246.1|245|249.65|230.25|244|231.25|246.5|247|238|225.5|237|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|669|639.5|622.65|615.75|579.5|597.72|625|628.5|613|625|615|649.5|584.5|605|585|586.5|590|555|548|540|539.8|559|531|525.5|525|513.5|514.9|518.5|499.5|475|472|450|490|472.53|450.5|450|443.08|437|454.75|450.25|448|430|417|395|387.5|398.74|398|418|433.25|452|386|385.99|390|386.5|460|499|490|510.5|505.5|519.5|537|518|530|524.25|495|495.35|502|510.25|532.25|491.75|489|490.25|487|489.25|486|474.75|456|461.5|453.72|423.25|408.25|416.5|406.5|412.25|408|423.25|407.75|410.25|418|419.75|407.41|393|403.25|400|401|399.4|384.65|385|404.9|406.5|412.9|411.75|400|405|424.75|405|400|406.25|385|440.25|440.44|449|459.75|440|437.5|444|437.5|449.75|465|436|432.5|439.75|430|422.25|427|417.92|420|416|411|415.25|410.25|362|380|375|365|360|375|375.25|385|390|370|385|346.25|332|340.25|325|330|337.84|345.25|359.5|377.5|365|380|377.75|375.75|375|388|360|387|410|425|433.25|430|430|437|414|425|440|456.88|427|436|435|440|410|431.43|425|400|395|385|369.5|404.38|415|376.87|369.5|372.5|381.23|372.5|364|360|365|365|375|375|380|385|342.5|340|337.5|322.5|285|272.5|272.5|260|285|275|285|268|265|255|249|245|232.5|223|220|225|225|240|250|247.5|250|239|242.5|230|225|242.5|265|225|262.5|270|277|276|260|262.5|250|240|270|205|170|181.3|165|160|175|185|177|215|229|267.5|267.5|267.5|255|252|263
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|220|221.27|221.05|222.24|214.1|215|214.33|208.6|203|203.03|197.82|201|188|202.81|199.05|197|192.8|193.7|194.7|193.75|192.97|190.65|189|190.25|181.5|178.25|184|185.75|182.25|180.39|176.5|177.5|179|175.29|171.75|168.75|169.75|169|168.78|163.2|162.57|159|158.5|162.8|152.78|156.5|166.5|164|157|154.5|157.22|162|162|154.1|170.73|177|175.75|174.7|171.09|175.59|172.25|168|167|164.75|167.75|167.19|164.25|163|162.7|160|155.5|156.5|157.5|156.5|154.25|151.25|149|149.5|148.75|147.25|145.75|143.75|140.5|138.5|138.5|139.5|143.75|138.25|136.5|135.25|132.75|133|136.5|141.25|141.75|141|139.25|138.5|137.5|133.75|134.25|135.5|130|130|130|128.5|126|126.25|126|127.5|129.75|133.75|132.75|128.75|125.5|125.5|123.5|122.5|125.25|126|123.5|121|118.75|116.5|116.25|114.25|113.75|112.5|112.25|113.75|114.25|114.25|114.5|114.5|108.75|107.25|106.25|109|106.5|102.25|102.5|101|99.5|99.25|97.75|97.25|98|100|100.75|100|100.25|99.75|100.5|102|102.25|100.5|98.75|97.5|96.5|97.25|98.5|98.75|97.5|97|97.5|95.5|94|94.25|96.5|94|92.5|91.5|89.25|87.75|88.5|88.75|88.75|89.25|88.25|88.25|89.5|90.75|90.5|87.5|90.5|90|87|85|86|84.5|81.75|82.5|85.5|84.75|83.25|78.75|79|76|73.5|73.25|73.25|71.25|70.5|69.25|72|71.5|71.75|72.93|69.05|67|67.75|65.75|62.43|60|59.5|58.2|58|53|53.25|52|52.5|54|57.05|60|59.55|59.5|61.5|63.57|64|63.5|63.5|64.25|63.1|63.1|68.5|68|64.5|62|61.5|61|62.5|57|58.5|55|58|65|65.25|71.5|74.07|75|72.62|71.14
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|628|612.5|578|592|571|588|590|612|585.5|602.5|579.5|595.5|580|623|610.5|599.5|604|576|585|586.5|588|599.5|600|590|583.5|578.5|598.5|598.5|588|572|572|589|570|560|546.42|545.86|545.01|554.06|557.74|549.54|561.7|548.12|557.74|573.58|548.69|551.8|555.48|548.69|541.9|527.48|520.97|530.59|543.6|543.6|577.54|595.07|581.5|576.97|575.84|599.6|596.77|638.06|613.17|591.11|598.47|594.51|598.47|615.43|605.25|582.63|553.78|555.48|564.81|582.63|571.31|578.67|556.08|516.2|522.18|501.95|487.71|494.83|469.03|472.61|483.44|482.87|490.27|496.83|500.53|518.48|518.48|525.31|525.88|517.62|518.48|519.05|521.61|486|485.43|503.66|498.53|499.67|503.09|481.73|487.71|507.37|479.73|490.56|479.16|498.25|499.1|521.32|517.34|518.76|517.91|525.31|531.86|534.14|546.68|564.91|556.93|556.93|544.68|542.69|535|538.13|527.02|524.46|501.38|506.51|495.4|495.4|501.95|505.66|508.22|506.8|509.64|508.22|521.32|509.36|496.56|494.55|485.15|477.17|486.28|470.62|485.77|491.7|478.02|464.35|474.03|476.51|495.12|496.54|483.72|481.44|462.64|446.69|438.14|441.59|448.4|453.24|440.16|430.16|424.28|411.93|426.86|427.29|416.44|419.23|435.58|420.23|422.76|418.2|421.62|419.62|442.98|447.54|432.44|398.83|424.47|434.33|431.34|430.18|430.16|417.29|409.23|413.5|433.3|401.43|395.12|389.41|406.62|398.83|408.34|388.26|410.47|411.19|410.79|411.9|417.34|409.94|394.84|392.15|384.09|388.57|376.04|366.07|358.03|342.26|358.94|345.84|327.61|324.76|327.61|292.92|304.25|287.87|291.79|271.49|265.22|281.74|301.97|284.38|297.62|290.57|284.88|306.81|330.46|328.72|309.95|321.63|327.89|325.9|335.25|353.82|343.88|333.02|334.47|323.62|339.57|309.38|291.14|304.25|280.75|289.43|280.54|285.39|305.96|298.9|278.27|261.11
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|308.55|310.25|304|300.25|296.75|298.5|301.75|292.8|287|290|284.1|288.8|270|292.64|289.5|286|282.5|278.75|278.75|284|280|285|282.9|276.5|273.5|269|271|278.45|277.25|270|268.25|271.32|272.25|263|263.25|259.25|262.5|255.5|260.25|258.25|256.6|255.5|250.25|254.5|249.25|250|257|259.5|249|250.25|245.25|252.25|252.75|249|263.5|276.5|274.75|275.75|271|273.75|272.75|271.75|271.4|270.5|267|265.75|262.25|258.25|260.75|261|250.5|257.5|259.8|256.75|257.01|247.4|245.25|247.75|248.6|246|240|237|223|219|222|228|234.15|227.48|228|223.82|220|218.5|222.75|222.5|219.25|220|217.5|214.5|213.43|208.36|205|206|203.5|206.5|200.1|197.5|191.75|194|189.5|193.57|192.12|200.25|199|197|200.02|203.5|204.25|202.5|206.4|204.25|200.1|197.25|193.5|193.25|192|193.54|194|191|190|190|189|190.5|190|187.25|184.45|180|181.42|183|182|179|180|179|175|168.25|167|162.5|167.9|169.25|168|168|173.1|175.52|171.5|172|173.71|173.28|174.25|182|177|182.99|182.25|189.5|183.39|188.5|182.5|178.25|180|183.75|190|188.5|190|182.5|186.4|184|184.63|185|191.25|187.75|185.96|181.75|184|184.5|184.75|179.5|188.13|188|182.05|182|187.25|183|181.34|176.09|193.1|188.04|185.73|182.32|183.3|182.17|179.94|173.75|179.13|174|172.25|170.25|177.93|179.34|178.75|171|172|167.5|174|174.5|159.25|162.32|167.5|162|164|153|158.78|145|142.97|145.5|143|149|147.5|144|149|158|166|160.35|160|163|159.58|160|171|166|167.75|162.58|168.38|168|158.5|147.75|150|158.5|168|169.4|164.75|179|179|185|188.4|175
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5484.6401|5447.1299|5330.4399|5388.79|4988.6899|5142.8901|5222.0801|5209.5801|4976.1899|5230.4199|5076.21|5459.6401|5267.9199|5701.3599|5676.3599|5601.3398|5580.5|5480.4702|5563.8301|5484.6401|5330.4399|5155.3999|5076.21|5176.2402|5222.0801|5013.7002|4842.8198|4938.6802|5005.3599|4984.52|5263.7598|5159.5601|5130.3901|4801.1499|4701.1201|4542.75|4988.6899|4588.6001|4817.8198|4459.3999|4521.9102|4455.23|4696.9502|4771.9702|4526.0801|4667.7798|4892.8301|4988.6899|4855.3301|4726.1299|4717.79|5092.8799|5272.0898|5080.3799|5359.6099|5701.3599|5668.02|5851.3999|5697.1899|5826.3901|5893.0698|6034.77|6050.6099|5934.75|5875.3999|5976.4302|5826.1001|5813.8901|5822.2202|5663.8501|5467.9702|5380.4502|5109.5498|5126.2202|5172.0698|5105.3901|5072.04|5197.0698|5130.3901|4917.8398|4967.8501|4934.5098|4662.8599|4609.4302|4813.6499|4909.5098|4997.0298|4917.8398|4892.8301|4863.6602|4897|4763.6401|4667.7798|4796.98|4909.5098|4972.02|4897|4976.1899|4988.6899|4938.6802|4884.5|4805.3101|4788.6401|4767.7998|4688.6201|4705.29|4409.3901|4396.8799|4396.8799|4621.9399|4559.4199|4709.46|4663.6099|4621.9399|4626.1001|4511.4902|4601.1001|4721.96|4690.7002|4651.1099|4776.1401|4559.4199|4484.3999|4165.5801|4046.8|4063.47|3990.54|3963.45|3750.8999|3700.8799|3813.4099|3888.4299|3975.95|3945.9399|3950.9399|3794.6599|3815.49|3934.27|4000.96|3855.0901|3730.0601|3740.48|3454.99|3563.3501|3429.99|3469.5801|3517.51|3567.52|3567.52|3646.7|3473.75|3509.55|3519.5901|3452.9099|3467.49|3494.5801|3401.02|3411.23|3230.8999|3352.8799|3452.9099|3546.8899|3375.8101|3584.1899|3571.6899|3480|3496.6699|3379.97|3552.9299|3385.6799|3417.48|3440.5701|3292.45|3209.1001|3238.27|3238.27|3133.29|3290.3701|3232.02|3207.02|3198.6799|3134.0801|3102.03|3010.22|2985.0901|3005.6299|3011.8899|3063.23|3147.21|3053.3999|2875.6899|2977.3799|3000.72|2942.3701|3003.05|3013.22|3047.6001|2950.7|2775.6599|2791.29|2796.5|2817.3401|2814.21|2854.8501|2769.4099|2858.97|2787.1699|2929.6599|2765.24|2621.46|2626.28|2575.6101|2499.97|2418.99|2348.48|2186.98|2229.7|2146.3501|2250.54|2079.6599|1885.87|2076.25|2083.8301|2060.3701|2081.75|2008.11|2035.9|2061.53|2104.6699|2129.6799|1937.96|2056.74|2031.73|2208.8601|2292.21|2225.53|2271.3799|2281.4199|2246.3701|2196.3601|2215.1101|2058.8201|2044.4|2104.6699|2229.7|2288.05|2333.8899|2454.75|2563.1101|2479.76|2344.3101|2192.1899
03952|7104|/equities/fidelity-european|FTSE350|136.4|137.4|135.1|137.01|133.91|134.41|131.61|128.09|124.65|124.54|121.05|123.64|119.35|128.52|126.83|125.53|123.49|120.37|120.25|121.05|121.94|122.44|120.25|120.55|117.56|115.27|118.62|118.83|118.21|114.66|114.07|116.49|116.86|113.15|114.37|111.07|110.48|110.38|112.47|113.37|111.85|108.48|106.79|110.93|106.39|104.17|110.88|109.38|104.45|102.2|104.29|111.67|112.42|109.18|116.66|121.94|121.27|120.45|118.45|117.95|117.66|116.76|115.74|112.27|114.76|116.02|116.06|112.67|113.85|114.17|111.27|115.06|115.96|111.72|109.38|106.79|106.39|105.08|104.6|102.75|101.2|98.76|96.12|95.18|99.79|100.22|102.75|99.81|100.06|98.26|97.65|94.32|98.16|100.16|99.41|100.05|95.22|94.12|91.15|89.09|86.5|86.65|84.6|85.35|84.65|82.56|79.37|79.42|77.37|81.46|81.46|83.75|83.75|83.75|85.05|87.05|84.7|83.88|82.8|83.16|81.56|80.76|81.26|80.26|78.27|76.97|75.74|74.13|74.68|76.58|77.07|77.58|75.98|75.18|71.05|70.99|70.43|71.14|70.49|67.95|67.8|66.94|64.71|62.57|61.97|60.52|60.32|60.52|59.63|60.36|62.02|62.23|62.07|60.72|60.62|61.72|61.32|61.52|60.32|62.82|63.91|63.86|64.31|63.14|63.02|62.12|61.82|62.92|64.61|62.82|62.22|61.02|60.15|60.32|61.37|60.22|60.42|59.23|58.33|57.53|57.73|56.34|56.86|55.34|55.24|54.52|53.74|52.65|54.14|54.24|52.15|50.05|52.85|52.47|52.45|51.8|52.25|52.07|51.15|50.8|49.55|49.11|48.36|47.36|48.21|48.81|49.3|49.85|49.01|47.18|47.86|46.61|44.57|43.35|42.38|41.78|41.64|38.7|39.52|38.22|37.81|39.86|39.68|40.11|40.44|40.28|41.36|43.23|42.77|42.13|40.88|41.68|41.1|41.7|43.37|42.38|42.11|41.28|41.08|40.58|39.78|38.91|39.19|41.58|43.67|44.35|46.76|48.92|50.62|49.36|48.16|47.06
03953|14038|/equities/fidelity-special-values|FTSE350|121.2|122.4|122.5|123.4|120.22|118.8|118.2|116.49|115.68|115.63|113.6|114|110.4|115.28|116.16|114.09|113.35|111|111|110.9|110.62|110.52|110|110.77|108.67|107.68|106.48|107.11|106.4|105.24|104.94|105|104.44|100.6|103.37|102.22|102.55|103.79|106.59|103.6|103.88|101.87|102.72|103.3|100|100.4|105|105.2|101.5|99.7|99.2|103.4|104.4|102.33|106.7|109.3|110.12|110.44|107.05|107.6|107.49|108.21|106.15|103.4|105.4|104.4|105.6|103.64|103.85|103.85|100.4|101.15|104.35|97.05|97.5|95.3|94|94.8|95.35|93.29|92.5|92.18|86.25|85.48|89.75|90.4|93.25|90.65|91.33|89.95|91.55|89.05|90.14|89.72|88.6|89.14|88.34|88.6|88|85.2|84.4|83.05|82.2|80.1|78.9|77.55|76.8|79.25|78.5|80.5|81|82.8|82.3|82.6|83.6|84.8|84.7|84.15|84.7|83.6|82.4|82.15|81.75|80.6|80.4|80.4|79.4|78.9|77.8|78.4|78.4|77.9|77.2|77.1|75.5|74.5|75.6|75.5|74.6|73.7|72.8|71.3|70.5|69.6|69.1|68.3|68.4|70.2|70.1|70.3|71.3|72.3|71.1|70.5|70.2|68.9|68.8|68.5|68.2|69.7|69.9|71|70.4|70.1|69.6|69.4|69.6|69.7|71.9|72.3|71.9|70|68.3|69.1|69|66.9|64|63.5|63.45|63.5|63.4|62.45|62.1|60.5|63|62.7|61.9|61.1|62.5|60.5|58.9|57.9|60.6|62.8|61.6|60.1|60|58.2|56.7|56.5|55.8|55.5|55.28|54.1|53.91|55.44|53.66|53.94|52.17|49.5|48.48|46.6|45.65|44.63|43.48|42.45|43|40.82|43.2|40.9|40.2|41.4|43.3|44.31|44.56|44.8|46.5|45.23|45.6|45.72|45.12|44.57|45.04|46.43|46.57|46.57|45.58|45.76|45.55|45.17|42.84|52.8|41.6|43.35|45.4|49.02|50.4|51.26|50.99|48.4|47.57|48.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|350.65|351|346.52|344|334.55|338.42|337|336|330.99|332.85|321|321|314.32|335.8|332.5|329.4|325.62|322.71|326|326.5|323|326.13|322|321.51|312.18|309.5|310|310.55|308|301.13|301.6|301.21|307|303.6|302|296|293.41|292.64|292.88|290|288.9|283|278.4|280|279|274.74|281.74|279|275.5|278|272.5|276|276|278|285|296.5|296.5|297|293|297.55|302.5|302.9|299.5|293|295.25|294|289|289.5|286.5|286.65|279|280.9|280.5|280.9|276|270.5|269.8|265|263.75|262|261.5|256|250.25|248|251.25|256.5|260.25|265|263.5|257.5|254.5|252.75|254.5|253.5|251.5|251.5|251|254|254|254.5|252.75|251|249.5|248|244.5|243.25|237.75|236.75|236|241.5|241|235|234|238|247.25|249|248.5|244.5|246|241.5|237|235.75|232.5|231|230|223|221.5|218|210.5|210.25|210.5|210.5|209.25|212|203.5|203|203|206.75|200.5|200.5|200|194.5|190.75|186.5|178|175.75|178.5|179.75|180|180|182.5|189.25|189.5|189|188.5|185.5|185.25|179.5|177.25|183.25|183.75|185|181.25|181.5|181.5|176|175.25|174.5|176.5|178|175|170.5|170.5|171.5|174|170.5|164.5|160|159.5|160.5|159|157|153|150|153.5|156.5|155.5|155.5|159.5|156|150.5|150.5|155|156.25|157|158|155.5|155|151.5|150|148|145.5|143.12|143|142|151.9|145.5|146.9|144|137.72|140.5|133.5|134.95|133.5|130.2|134.5|132.25|120.15|120|114.5|115.5|117.5|116|116|118.15|119.96|123|128|131|128.5|129.5|131.75|132|131|134|138.5|138|136|133.05|134.5|134|126|126.5|124|129|140|140|155|157|152|154|151.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|573.57|574.79|560.93|545.44|541.37|531.58|536.47|555.63|542.18|540.14|521.39|510.79|464.73|516.09|496.93|486.74|462.28|448.42|462.28|472.06|478.59|475.33|484.29|465.13|449.44|448.01|448.46|450.87|453.25|448.42|441.49|440.27|439.87|409.29|419.68|401.54|391.56|388.49|384.43|369.33|367.7|368.11|360.16|346.51|354.46|359.97|361.18|388.09|361.18|339.17|335.7|345.69|328.37|324.9|327.35|348.95|340.8|341.61|336.52|342.43|348.34|340.19|344.67|339.17|338.15|341.61|326.53|334.07|331.83|333.87|325.72|331.02|336.33|326.74|337.54|318.58|299.42|294.53|280.26|278.43|278.26|262.33|265.33|256.21|275.98|271.91|269.05|261.12|264.57|262.95|255.18|253.76|256.94|260.91|271.5|261.92|263.55|274.05|269.26|271.74|267.42|268.24|268.24|266.4|261.84|274.84|264.57|253.76|261.1|260.49|261.71|269.05|280.87|284.75|276.01|281.49|283.52|279.65|290.05|296.98|303.29|297.18|291.07|296.57|290.66|281.89|260.9|284.54|281.89|284.84|277.04|270.89|266.81|261.1|233.37|230.75|238.89|243.98|241.67|235.22|232.36|236.67|233.94|236.24|242.62|229.1|228.29|230.95|220.95|228.29|228.29|221.51|230.41|229.1|232.36|216.68|221.31|224.21|227.14|215.04|219.69|218.74|207.7|210.35|213.41|213.24|220.5|209.62|219.4|210.47|206.55|210.35|213.61|208.82|214.43|222.17|228.43|227.27|224.21|221.01|224.21|220.99|221.27|222.43|231.99|233.79|244.59|245.2|245.57|238.68|238.04|230.58|240.52|236.28|238.62|234.85|233.89|238.48|231.78|220.2|220.54|216.67|216.06|217.69|205.87|217.69|215.77|213.61|216.61|191.02|203.83|196.49|198.32|180.39|195.67|179.37|179.78|195.67|204.03|188.34|185.25|195.67|175.29|175.29|169.79|172.39|185.89|191.46|193.23|190.37|183.44|183.85|187.52|189.97|186.17|186.83|198.89|192.62|176.31|180.59|190.78|180.59|194.45|197.3|203.01|196|200.57|201.67|192.4|187.71|201.38|181
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1674.826|1607.5341|1543.98|1512.577|1514.8199|1535.285|1570.149|1570.396|1502.8571|1505.848|1435.5649|1459.491|1274.812|1345.842|1389.156|1338.366|1305.467|1256.12|1226.212|1165.649|1121.535|1126.021|1158.92|1116.302|1192.566|1162.658|1172.3781|1153.686|1139.48|1121.535|1097.983|1076.674|1084.151|1084.151|1095.366|1096.8621|1091.6281|1057.9821|1061.72|1043.028|1014.616|998.914|1034.803|971.997|960.782|958.539|1026.579|1037.046|977.231|968.259|966.016|1076.674|1069.197|1035.551|1069.197|1046.019|1046.019|991.437|994.428|998.166|1002.428|974.24|1019.849|951.062|958.539|992.185|948.819|966.016|964.52|937.604|916.668|961.53|974.988|920.407|918.911|891.994|843.395|818.721|815.73|792.552|990.69|1014.616|1039.2889|1045.271|1110.3199|1087.889|1090.132|1116.302|1076.674|1110.3199|1100.6|1175.369|1181.351|1187.332|1167.144|1114.058|1075.179|1058.729|1061.72|1047.514|1054.991|1036.299|1049.009|1053.496|1020.597|1022.093|1031.813|1013.12|1013.868|1048.262|1047.514|1036.299|1001.157|1031.0649|1067.702|1056.486|1033.682|971.623|945.828|964.894|881.527|869.19|877.041|838.535|797.038|796.664|802.272|792.552|810.379|814.179|831.548|821.778|822.32|793.01|774.555|752.844|741.988|743.074|705.621|708.878|712.678|711.049|713.763|724.619|725.162|712.678|712.135|705.079|701.822|702.093|690.423|684.453|684.453|657.856|669.255|669.255|686.624|707.25|686.624|700.736|690.423|669.255|660.57|656.771|652.971|641.573|649.715|628.003|625.289|613.891|550.928|550.928|566.126|547.128|583.495|578.61|574.267|540.615|541.7|544.414|552.013|533.016|510.219|500.991|496.649|474.938|468.424|464.082|468.424|480.365|485.793|480.365|487.964|471.138|468.424|490.136|471.138|495.021|454.312|449.427|429.886|434.229|430.614|407.089|401.661|389.992|422.146|434.229|423.373|417.945|395.148|385.378|376.693|366.923|372.351|406.004|409.26|401.661|400.576|389.72|375.879|365.838|379.95|376.693|369.094|365.838|361.495|369.908|374.555|379.95|353.766|344.669|340.869|341.955|358.239|349.554|328.928|313.459|309.388|287.676|307.76|299.618|314.273|331.913|332.456|354.982|363.666|371.265|380.221|363.666|351.725|351.725
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|43|43.65|43.75|43|42|43.5|43.5|44|42|40.5|41|40.75|41|47|45.5|44.25|43|41.5|39.25|44|44.17|45.5|42.25|41.5|40.5|37.85|30.62|34.5|33.81|33.5|34.25|35|33.45|32.5|32|33|30.5|32|31.15|30.1|32|35.67|40|39.73|41.5|43|44.38|40|39.25|40.5|40|44.75|39.5|40.5|39.12|39.84|42.38|47|47.91|48.16|47.09|45|44.51|41.63|48.31|52.44|55.03|52|57.5|56.02|55.25|57.12|58.78|57.83|50.83|49.5|52|53.75|57.81|52.5|57|59.5|59|58.25|61|63.5|64.1|75.18|79|82.34|89.63|83.69|83.25|80.37|82|80|79.28|82|80|80.25|78.75|79.25|87|85|87|83.5|78|78|77.5|75.75|76|82.75|81|82.5|84|84.5|84.5|85|87|81.5|86|79.25|76|75|74|74|74|71.5|71|63.5|62.5|60|59|58|58|57|59|56.5|56.5|59|56|62|59|57.25|58|59.5|59.75|60.75|60|62.5|62.5|61.5|61|61.75|63|63.5|63|64|68.25|69.5|69|68|65.75|66.75|67.75|68.5|70.25|69|71|71.75|69.25|68.5|72|73|70.75|66|64.5|59.5|58|59|62.75|64.25|63.25|62.5|58.5|57.5|57|59|59.5|56.5|58|59|62.5|67|67|64|65|65.5|66.5|67.5|64.25|62.75|60.75|60.74|62|64.05|65.05|66.48|63|61.15|64|60|55.1|56|51.75|52.5|51|47.5|49.8|51.5|48.03|50.38|51.05|53.5|53.5|51|53|55.7|55.75|56.5|57|56|58.5|63|59.75|60|60.5|59|55.75|49.85|50|51.65|53|49.5|49.35|53.48|59.5|58.74|60.75|57.5|50.25|53.5
03962|6784|/equities/galliford-try|FTSE350|1282.15|1288.48|1281.24|1281.24|1219.71|1241.4301|1292.1|1302.74|1243.24|1302.96|1279.4301|1270.38|1241.9399|1339.15|1353.63|1251.71|1129.21|1078.86|1091.59|1119.77|1201.13|1169.49|1185.88|1136.4|1096.84|1059.08|1044.34|1066.27|1042.3199|984.93|949.4|934.44|909.55|863.09|868.27|865.32|881.29|847.12|863.09|848.7|831.23|831.15|815.4|835.22|831.3|812.09|848.7|819.93|827.13|863.09|835.54|845.47|791.6|827.13|896.1|917.89|939.4|931.42|904.16|907.32|874.67|852.37|836.62|816.77|801.81|792.6|797.77|802.3|824.94|766.79|712.03|672.28|672.57|643.03|653.31|617.3|637.71|650.65|618.09|584.03|603.72|591.79|556.5|518.77|549.82|534.36|511.8|516.32|513.59|512.59|507.41|494.69|461.27|475|459.04|465.73|452.79|461.77|475.72|422.24|416.85|413.26|413.26|413.26|411.46|411.46|406.07|389.9|393.5|424.04|427.63|422.24|411.46|424.04|436.62|445.6|463.57|463.57|449.2|434.82|438.41|397.09|395.29|389.9|397.09|368.34|362.95|355.76|361.15|377.32|380.92|361.15|353.97|353.97|357.56|344.98|355.76|357.56|388.1|382.71|380.92|395.29|377.32|366.54|364.75|373.73|370.14|366.54|361.15|362.95|361.15|344.98|359.36|364.75|366.54|353.97|357.56|353.97|375.53|375.53|366.54|364.75|377.32|370.14|375.53|370.14|380.92|364.75|391.7|371.93|377.32|377.32|343.19|341.39|352.17|334.2|334.2|307.25|303.66|305.45|298.27|298.27|305.45|309.05|309.05|319.83|327.01|321.62|344.98|319.83|327.01|282.09|310.84|296.47|280.3|278.5|278.5|255.14|224.6|229.99|215.61|215.61|213.89|216.91|219.21|222.8|208.43|203.47|194.05|186.87|175.29|179.68|181.26|170.62|161.71|161.71|145.18|146.26|158.12|148.77|140.15|154.67|169.76|172.49|176.08|161.71|150.93|163.83|168.03|158.12|165.3|165.3|143.74|152.73|159.91|167.1|165.3|167.1|150.93|218.49|216.33|219.21|237.18|231.86|238.25|258.02|261.61|263.05|280.3|282.17|279.58|248.67
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|285|280|270.25|262|328.25|336|355|362|353|356|347.25|362.75|360.5|362|365|365|360|359|364|367|361|402.25|401.25|391.4|419|388|373|345.25|353|369|365|372|390|395.25|398|387|385|388|370.25|370.25|373.25|357|358|355|290|265|258.5|274.75|274.75|280|299.75|299.24|280|272.25|277|277|289.32|300.25|296|300|280|289|294|295.25|294.75|303.75|297|325.25|313|315|309.75|315|324|371|369.75|358|360|370|370|380|385|392|387|370|390|385|420|420|425.96|421.18|423.75|418.5|419|416.5|420|383|377|390|378|391|410|437.5|445|415|410|407.5|396|429|437.5|462.5|469|440|716|712.5|747.5|766.5|790|772.5|825|828.5|826|804|872.5|865|860|883.5|880|852.5|837.5|833.5|812.5|830|835|817|812.5|795|747.5|740|739|740|739|741|740|717.5|703|710|697.5|696|672.5|688|695|686|658.5|687.5|692.5|662|649|660|701.5|732.5|733.5|725|714|722.5|727.5|732.5|737.5|740|760|720|692.5|658.5|670|670|697.5|715|717.5|708.5|712.5|711|745|767.5|720|725|735|737.5|698|701.5|750|717|705|675|735|726.5|739|735|698.5|693.5|689.5|675|648.5|618|610|601.13|585|595.55|573.5|574.23|550|525|543.15|528|520|491.5|447|435.52|440|426|437|446.13|446.13|440|428|424.63|420|429.5|423|437|425.7|418|423.5|420|436.5|448|458.77|455.87|448|464|424.45|425|424|421.25|417|427|431.25|418|423|445|450|439.25|458.5|485.02
03966|14039|/equities/genesis-emf|FTSE350|376.77|373.98|370.25|366.37|367.3|362.98|360.16|353.17|347.43|343.7|333.15|331.91|328.33|350.69|346.5|342|338.27|338.43|332.06|330.97|338.43|336.72|332.53|331.22|327.99|321.35|318.24|315.45|311.1|308|307.38|305.67|298.99|296.23|294.96|290.3|289.21|289.21|286.89|284.71|285.49|278.66|276.17|275.46|269.62|274.47|279.68|274.93|263.75|260.8|274.47|287.66|285.02|293.22|323.99|325.82|320.76|318.59|313.43|313.93|303.03|297.44|298.06|300.39|312.28|312.81|313.59|310.79|310.08|304.02|286.73|289.49|280.52|274.31|273.32|268.01|261.24|255.03|252.98|245|240.78|239.85|237.67|238.29|246.06|249.01|247.61|240.59|236.93|235.35|234.26|234.44|238.29|240|231.84|222.68|221.37|217.93|213.21|212.03|209.26|206.47|203.68|202.56|201.22|198.74|195.48|195.14|192.9|193.74|193.74|195.45|192.34|194.83|199.73|201.94|201.35|201.35|200.91|199.17|196.22|193.43|188|186.29|183|181.32|180.55|175.92|175.42|176.45|173.81|172.94|171.39|164.4|161.3|160.05|160.86|163.03|156.33|150.89|148.26|143.82|140.62|139.87|137.54|136.15|137.61|137.54|138.01|140.03|139.34|138.01|137.79|137.98|138.94|137.23|137.08|133.13|131.74|144.78|149.9|154.96|153.69|154.5|152.29|150.4|153.19|153.72|155.92|153.53|152.45|148.1|146.39|145.46|142.82|141.27|137.7|131.18|129.16|128.73|128.38|128.07|126.99|125.59|126.52|125.25|122.95|122.14|122.95|119.41|113.82|111.15|111.03|110.72|109.48|108.67|108.98|106.12|101.34|101.53|103.27|103.7|102.55|98.11|95.63|94.93|96.39|90.35|90.62|86.62|85.16|86.93|82.01|80.73|78.86|79.16|76.38|75.14|75.78|75.76|76.76|79.79|77.62|77.93|76.02|76.07|77.31|77.31|79.24|77.88|76.36|77.9|77.93|75.76|78.14|73.92|75.45|72.65|72.6|73.58|71.1|71.88|69.55|71.72|73.27|72.65|75.14|76.07|75.87|76.07|75.14|73.89
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|646|630|618.66|633.35|625.5|616|638.46|622.75|605|618|607|642|607|620.9|605|595|589.5|589.1|589.9|562|542|528|523|519.76|509.1|530|515.25|517.37|510|515.75|520.75|519.05|505|485.06|475.56|471.12|460.5|455|450.25|455.5|459.75|442.8|445|439.75|423.73|445|440.55|439|437|450|455|433.5|435|449.65|479.9|459.65|443.38|456.07|462.35|475.35|480.1|480.75|499.75|479.5|475.25|455|437|430.8|418|402|354.1|374.4|370.1|359.9|350|360.5|375|335|338.5|340|340|340|347.5|357.5|367.5|357.5|370|370|366.5|366|356|346|339.5|337.5|342.5|347.5|341|336|324|335.5|320.5|311.5|310|310.5|310.5|302.5|317.5|317.5|328.5|337.5|333.5|321|316.5|317.5|324|320|309|300|312|325|325|312.5|295|285|282.5|275|270|258.5|251|262.5|263.5|273.5|253.5|271.5|263.5|247.5|235.5|226|220|223.5|225|223.5|220|227.5|226|222.5|220|220|223.5|229|230|232.5|227.5|227.5|240|214.5|194.5|182.5|189|190|191|191|186.5|186|186|187|188.5|189|192.5|193.5|176.5|176.5|189|187.5|192.5|190|196|201.5|204|204|204|204.5|204|205|205|205|204|205|204|204|204|208.5|214|216.5|213|214|214|210.5|196|193.5|195|195|190.96|185|195.87|200.6|195.75|209.85|197|199.75|202.52|185|195|192.4|165|155|148|151|157.78|164.13|160|161.82|160.91|160|160|172.35|168.87|172.5|165.62|162.8|163|160.5|164.38|160.62|158|164|164.25|164|163|161.25|164.82|172|168.5|167|166.5|166|170.75|178.75|176|165.75|178.75|166.25
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1311.3|1443.4|1410.9|1430.6|1420.8|1461.2|1457.2|1400.1|1377.4|1371.5|1380.3|1424.7|1382.3|1428.6|1463.2|1419.8|1393.2|1363.6|1399.1|1350.8|1371.5|1326.1|1319.2|1320.2|1330.1|1340.9|1321.2|1344.8|1340.9|1382.3|1390.2|1465.1|1436.5|1428.6|1398.9|1398.1|1456.3|1444.4|1475.5|1437.5|1425.7|1439.5|1408.9|1473|1446.4|1455.3|1523.3|1490.8|1469.1|1439.5|1467.1|1471|1481.9|1469.1|1484.8|1523.3|1529.2|1462.2|1462.2|1455.3|1484.8|1515.4|1522.3|1551.9|1459.2|1435.6|1449.4|1445.4|1426.7|1443.4|1397.1|1434.6|1459.2|1442.5|1439.5|1469.1|1416.8|1444.4|1427.7|1434.5|1519.4|1476|1458.2|1390.2|1434.6|1443.4|1422.7|1402|1339.9|1347.8|1322.2|1301.5|1311.3|1293.6|1319.2|1328.1|1308.4|1340.9|1365.5|1337|1319.2|1319.2|1339.9|1348.8|1342.9|1336|1309.3|1321.2|1303.8|1203.9|1248.5|1206.8|1191|1210.8|1193|1238.4|1250.2|1242.3|1232.4|1215.7|1190|1164.4|1159.5|1196.9|1230.5|1207.8|1198.9|1169.3|1143.7|1124|1104.3|1123|1193|1177.2|1135.8|1115.1|1125|1159.5|1203.9|1165.4|1174.3|1124|1125|1119.1|1064.8|1039.2|1057.9|1102.3|1069.8|1030.3|1073.7|1099.3|1129.9|1141.7|1132.9|1136.8|1129.9|1138.8|1150.6|1163.4|1153.6|1162.4|1148.6|1094.4|1054|1068.8|1051|1074.7|1108.2|1114.1|1119.1|1095.4|1183.1|1173.3|1183.1|1212.7|1203.1|1275.8|1240.3|1247.8|1257.1|1263.3|1293.3|1345.8|1356.7|1287.6|1247.2|1235.4|1254.1|1267|1280.2|1241.6|1282|1257.8|1238.4|1197.9|1193|1221.6|1175.3|1139.8|1201.9|1163.4|1179.2|1213|1220.6|1239.4|1212.7|1261.8|1211.9|1215.7|1313.4|1280.8|1270.1|1227.5|1219.6|1199.9|1197.9|1110.2|1178.2|1089.5|1046.1|1100.5|1123.1|1115.6|1084.6|1131.3|1061.9|1163.4|1224.1|1193|1117.8|1118.1|1135.8|1154|1192.5|1230.7|1241.6|1239.3|1178.3|1228.5|1339.2|1292.5|1274.4|1222.6|1156.8|1179.2|1194|1193|1296.5|1314.3|1356|1217.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2629|2690|2700|2690|2650|2630|2638|2673|2550|2527|2470|2474|2355|2440|2350|2345|2368|2337|2400|2408|2405|2355.1499|2370|2307.23|2251|2135|2134|2129.8501|2137|2065|1997|2020|2029|2002.05|1970|1967|1930|1848|1842|1820|1826|1835|1790|1822|1820|1791|1894|1970.05|1925|1749|1693|1721|1738|1675|1778|1911|1876|1826|1825|1871|1835|1829|1862|1852|1771|1792|1831|1776|1785|1790|1680|1680|1658|1632|1622|1630|1595|1570|1430|1451.5|1415|1343|1384|1379|1395|1377.03|1389.9399|1385|1406|1360|1305|1313.1|1311|1304.5|1299|1277.1|1270|1240|1260|1350|1360|1267.1|1280|1300|1359|1350|1337|1306|1312|1348|1370|1368|1367|1458|1532|1505|1526|1528|1579|1561|1610|1514.74|1485|1511|1510|1541|1505|1502|1493|1427|1375|1375|1362|1320|1264.5|1250|1252|1226.5|1189.5|1169|1165|1155|1160|1115|1105|1100|1110|1088|1115|1130|1128|1152|1150|1135|1175|1238.5|1223|1230.5699|1247|1242|1280|1254.5|1240.25|1240|1265|1197|1255|1240|1260|1246|1163|1153|1125.5|1102.5|1111|1180|1119.25|1048|1027|1020|996.5|958|1016.5|988.5|1010.5|1025|1045|1025|1090|995|962.5|945|951|917.5|915|862.5|862.5|862.5|840|834|829|807.5|764|765|734|742.5|780|740|740|705|693|700|653|655|676|660|629|635|616.91|595.2|619|615|613|562.5|577.92|585|599|614|620|603|567|575|570.2|582.6|590|595.78|607|582|560.2|570|594.8|565|555|600|617|592.6|577|530|560|564|560|566.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1018.77|989.18|972.27|966.35|905.48|972.27|971.42|964.66|947.75|1010.31|959.59|1031.45|984.11|1082.1801|1079.64|1077.95|1035.6801|1016.23|1028.91|1035.6801|1052.59|1069.5|1053.4301|1014.54|963.81|942.68|950.29|972.27|985.8|966.35|969.73|955.36|934.22|925.77|879.27|879.27|879.27|908.86|927.46|875.04|866.59|860.67|883.5|849.68|825.16|845.45|870.82|815.02|794.94|807.41|859.82|887.72|865.74|850.52|904.63|951.13|930|899.56|880.11|891.95|918.16|930.84|903.79|873.35|862.36|853.06|796.84|788.38|813.32|828.54|790.92|773.17|779.51|789.23|769.36|741.46|741.04|708.49|664.1|666.22|700.03|713.98|697.07|689.04|697.5|718.63|729.62|732.58|702.57|761.33|717.79|748.22|743.15|762.17|784.58|787.12|765.13|722.86|745.69|779.08|796.42|786.69|748.22|766.82|785.42|750.34|725.4|739.77|757.52|769.78|792.61|771.47|765.13|797.68|794.72|792.19|837|830.23|869.97|855.17|819.24|788.38|825.16|771.9|725.4|676.36|667.06|676.36|650.15|672.13|640.85|615.91|629.44|621.41|608.73|608.73|645.05|638.32|634.09|634.09|625.63|614.64|600.27|600.27|582.52|557.58|574.91|568.99|555.46|566.45|557.58|547.85|536.86|547.85|501.35|502.62|490.36|500.93|506|515.73|532.63|528.41|517.42|541.09|506.85|490.36|494.59|507.27|528.41|519.95|495.43|503.04|498.82|486.13|504.73|493.74|494.59|473.45|454.85|473.45|465|465|443.86|427.8|435.41|426.95|452.32|447.27|462.69|458.99|421.36|419.51|432.47|428.76|409.02|392.98|391.13|378.18|376.94|357.2|352.26|346.71|344.24|352.88|329.53|337.35|346.71|335.61|343.01|323.51|329.44|318.33|324.5|297.36|287.49|275.15|286.25|268.04|273.92|256.64|238.13|252.94|243.52|244.15|225.55|249.96|256.94|255.78|256.94|261.59|261.59|251.13|402.85|269.73|268.28|280.77|281.35|265.08|279.03|262.75|263.91|251.71|252.55|260.43|269.24|295.3|294.14|311.58|322.04|311.58|287.17|290.65
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|356.5|369.62|375.32|379.88|373.32|366.19|367.9|373.04|369.33|378.17|357.64|373.61|365.62|381.88|382.73|382.73|382.16|376.46|363.91|376.46|394.14|399.28|385.02|375.89|373.61|373.67|371.9|371.04|370.76|375.32|370.76|387.73|372.97|373.61|360.77|302.31|290.9|277.1|282.35|270.94|289.47|294.89|289.19|290.9|283.92|285.2|293.96|285.05|289.15|288.05|273.79|302.31|309.46|300.31|302.31|317.14|308.31|312.01|310.29|310.86|325.98|324.24|321.5|304.59|320.99|322.9|323.43|327.25|321.57|320.15|308.16|299.6|300.29|300.61|292.47|284.79|275.3|272.96|277.47|265.03|268.06|267.94|245.27|249.83|251.62|258.23|257.67|258.25|259.53|259.53|255.47|247.09|246.78|243.91|241.9|239.57|242.42|241.96|233.84|239|240.14|230.08|228.16|225.97|225.31|219.03|217.66|216.75|219.6|214.61|223.62|233.86|230.44|218.59|229.87|231.87|249.83|240.07|246.98|240.71|239.57|227.02|223.02|219.83|220.06|217.43|217.89|215.32|215.04|199.64|197.93|199.14|189.56|191.99|189.9|181.17|192.79|202.03|213.9|205.91|210.93|211.05|205.34|200.89|198.15|194.05|196.22|202.95|191.54|198.5|196.64|189.37|181.39|186.72|196.22|190.08|194.15|192.28|181.51|195.62|197.53|205.91|210.93|217.98|218.69|212.4|207.05|204.87|207.05|216.58|205.11|196.79|195.25|195.23|206.71|199.64|191.14|184.24|182.53|187.55|182.58|183.67|171.69|161.99|152.87|153.21|154.01|156.12|159.14|160.85|156|156|165.7|165.3|160|157.43|157.43|156.57|147.45|143.45|140.03|137.75|130.62|123.78|123.33|126.91|123.78|125.49|115.5|114.71|116.93|113.74|113.51|114.08|114.08|111.37|104.38|106.66|109.86|111.8|112.94|112.94|114.08|113.51|108.77|111.23|110.66|109.74|109.74|115.22|113.51|112.37|122.06|124.35|127.77|131.48|130.51|132.33|128.91|122.86|121.78|116.93|116.93|112.37|112.37|112.6|114.42|110.66|110.54|110.09|110.09|107.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|523.75|518.9|550.25|557.72|542.41|565.93|584.22|587.58|579|587.58|559.96|566.68|531.59|591.32|579|567.43|546.15|530.09|506.95|507.7|519.27|518.9|496.5|492.76|475.22|459.91|459.54|458.12|455.81|451.7|442.74|432.4|461.03|460.29|453.94|432.66|424.08|406.53|430.8|414.37|403.17|399.44|402.24|401.68|390.85|385.44|384.51|374.61|363.04|358.37|343.63|351.47|361.36|329.44|352.21|352.21|340.08|356.13|361.36|371.44|369.2|362.85|363.97|341.02|353.71|338.03|327.39|323.3|313.02|306.69|305.18|310.03|322.54|322.35|316.38|307.42|296.64|295.85|296.03|290.58|289.69|284.83|278.67|270.09|275.31|283.15|288.57|283.15|282.41|278.13|278|268.78|265.69|265.81|271.87|268.59|266.02|260.57|264.3|258.33|261.31|256.27|254.59|260.34|259.82|257.95|249.18|243.4|248.44|244.25|246.38|248.06|245.64|246.01|243.77|249.37|250.49|250.3|257.28|259.82|256.09|250.38|251.01|253.06|249.93|244.89|244.89|244.14|242.28|238.92|238.32|230.34|234.25|229.77|223.98|223.98|222.13|212.97|214.28|209.05|210.88|212.04|210.25|204.57|207.37|203.83|210.17|210.1|213.42|206.92|208.83|200.42|195.06|199.65|201.95|191.81|198.12|190.63|192.39|196.96|197.36|196.59|195.64|200.3|198.89|196.29|198.12|200.61|198.89|190.47|187.03|185.88|184.35|181.87|181.06|180.14|183.35|180.84|179.77|182.11|186.99|187.69|183.52|184.35|193.15|186.52|180.53|180.53|182.44|174.79|174.41|169.44|176.71|173.65|179.38|178.62|177.85|175.94|177.85|183.97|177.47|178.62|180.53|179.77|175.18|187.61|183.17|184.35|180.53|179|181.29|176.32|169.8|166.1|167.45|163.59|165.8|164.47|166.76|167.95|168.67|168.84|171.3|168.99|168.37|164.47|164.47|168.69|167.82|170.59|174.03|164.47|165.84|166.15|170.59|172.88|173.65|170.97|181.22|183.96|183.02|174.03|174.03|170.59|179.77|175.18|167.14|170.01|173.57|170.59|173.65|179.77
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|256.13|253.54|253.51|255.72|250.87|253.54|255.99|244.27|248.63|237.73|232.82|232.82|245.36|250.81|248.14|245.34|243.18|236.14|238.95|249.18|249.72|253.54|250.81|242.09|241.54|227.37|229.55|219.73|219.73|220.28|212.78|220.96|220.14|218.1|209.92|215.37|216.6|218.1|219.19|224.1|219.19|218.1|223.96|219.19|229|226.28|223.55|199.01|197.92|202.56|208.56|215.37|216.46|207.33|213.19|218.92|221.64|215.37|217.82|218.1|212.64|210.26|199.15|194.65|191.93|193.83|192.06|188.65|195.74|200.65|191.38|200.89|194.79|186.47|185.38|182.66|182.38|184.84|188.11|171.75|172.84|167.39|170.66|173.93|177.75|189.61|192.33|189.4|190.84|198.33|192.47|191.93|189.61|194.11|200.1|199.01|196.23|197.65|196.29|192|187.7|185.93|187.11|188.11|184.29|175.3|181.57|179.93|174.21|169.03|171.21|171.75|173.93|174.48|174.48|173.93|176.66|178.43|176.66|184.29|179.93|180.2|175.57|173.39|175.57|166.08|164.52|162.74|164.52|153.99|155.94|161.01|155.16|153.21|148.92|149.31|144.63|145.41|146.97|150.87|152.04|150.87|150.87|152.43|155.55|152.04|150.09|150.09|147.36|150.87|159.84|162.57|162.18|159.45|160.23|160.62|162.96|154.77|157.5|160.23|160.23|163.74|161.4|161.79|161.79|161.4|166.08|169.58|172.7|173.48|173.09|171.92|174.26|174.65|178.94|186.35|189.86|193.75|185.18|176.6|173.09|166.08|168.8|173.48|176.21|172.7|169.58|166.08|157.89|157.89|153.21|151.65|154.77|153.99|152.04|155.55|157.11|153.99|159.06|159.84|159.84|163.35|162.18|162.18|158.32|162.96|163.14|162.76|165.25|160.72|158.28|161.4|151.75|150.29|152.04|152.82|145.02|131.77|131.87|126.31|123.34|125.27|127.87|134.5|130.21|130.99|137.23|136.45|140.87|134.87|128.65|134.47|133.73|132.55|135.67|128.65|123|124.36|126.31|124.75|129.23|129.62|133.25|133.33|143.85|144.63|135.47|134.11|132.94|130.21|130.99|138.79
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|525.13|515.99|505.57|506.95|492.4|498.79|501.24|494.36|475.2|473.92|461.93|464.59|442.18|457.12|463.66|452.1|466.85|462.32|472.05|440.31|425.08|427.04|418.29|409.32|401.98|400.91|395.2|405.32|412.69|412.36|406.6|418.29|416.92|409.33|405.37|407.88|402.96|395.2|407.13|396.67|404.34|425.08|388.22|363.75|375.93|393.33|385.76|397.85|384.14|389.3|370.53|373.48|377.01|350.09|353.92|364.43|364.53|383.26|376.87|380.75|379.37|369.35|385.86|403.45|459.38|463.5|460.06|455.02|439.82|436.87|427.73|454.17|455.15|457.51|454.46|442.27|456.92|464.29|459.47|453.18|464.59|458.79|467.1|464.43|467|466.02|470.78|462.58|461.88|453.14|444.93|454.55|449.53|447.08|446.97|449.04|444.54|461.83|464.39|452.2|456.96|460.16|469.25|471.56|460.8|451.23|440.21|441.29|437.36|457.9|446.22|446.81|457.02|449.75|451.5|429.99|419.28|409.45|412.79|426.16|413.77|390.68|394.12|385.47|364.63|363.65|358.55|356.67|357.46|358.44|359.23|364.34|362.17|365.32|368.27|365.12|368.56|359.23|358.73|355.2|354.11|348.71|341.83|339.37|331.02|330.72|331.71|329.35|333.28|334.26|336.62|334.16|329.25|322.86|331.9|328.56|332.62|330.56|326.89|339.6|339.29|337.01|332.69|335.02|330.72|337.31|331.71|338.59|329.35|314.51|322.16|321.88|314.51|315|316.47|325.32|323.52|309.59|308.36|308.72|307.73|318.73|318.24|323.16|321.39|318.93|319.42|305.91|298.54|298.04|297.31|294.11|298.04|307.14|299.76|303.94|303.45|300.75|299.52|313.28|310.82|312.05|309.59|306.25|306.64|293.87|298.78|306.64|307.14|307.14|307.14|294.85|295.34|297.31|296.75|295.83|289.94|285.02|293.08|287.48|298.78|299.76|308.61|304.68|310.08|295.34|314.51|334.16|330.23|318.93|321.39|316.96|321.39|319.42|330.72|327.58|353.82|355.79|356.28|363.65|372|331.71|326.01|324.33|334.16|324.33|316.28|323.55|324.33|312.05|329.25|296.72
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|227.9|231|229|227|231.5|229.1|229|227|220|227.25|220|228|216.75|228|231.33|231|233|232.75|236.5|235.75|227|232|232|222.5|222.06|219.5|214|214.25|214|211.74|200|198|199.75|195|193|192|193.25|188.25|190.75|186.9|188.12|187|188|190|191.84|196|199.5|197.6|186.75|185.25|176|183|185|181.75|191|196.54|188|179.63|181.09|192|188|188.59|188.63|191.5|190|182.47|184.75|184.69|190|186|181.5|182.3|187.5|185.5|184.5|180.35|175.05|174.81|167.75|171.96|160.12|157.75|148.5|147|148.39|147|148.5|148.53|155|152|154.82|149.4|148.06|148.26|148.75|146.53|143.62|142.24|144.58|143.8|147.5|150.75|146|145|141.75|150.9|147|147|150|154.5|152|156.51|160.17|162|161.5|163.5|162.61|161.7|156.38|163|169.95|159.3|159.62|158.32|158.05|159|158.26|159|153.69|162|156.25|156.26|157.75|159.69|160.32|167|164|166.18|170.18|158.75|153.75|153.5|146.5|145.5|145|141|142.37|148.4|146.55|155.7|153.2|159|161.5|160|158.25|150.63|147|150.25|146|149.88|155.5|157.6|148.62|145.62|147.21|145|142.5|139.88|139.78|137.5|138.5|139.7|137.75|145.2|141.5|146|149.6|150|147.5|143.46|142.06|133.75|136.69|137.09|142.25|140.81|141.25|137|144.5|143.5|141.5|140|148|141.5|145|147|149|145|139|134.5|137|138.5|142.5|135|137.48|141.7|130.9|126.9|126|118.15|121.8|113|119.85|113.05|117|116.5|118|113|108.15|103.22|95|109|107|109|111.96|111.96|114.93|112.37|114|116.85|112.96|112|113|119.22|124.62|115|112.25|113.5|118.5|120.78|123.85|120|115|118.2|120.6|125.6|128.63|125.85|129|135|125.5|132.85
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1081.08|1086.51|1138.76|1106.1899|1039.6801|1064.79|1131.98|1169.98|1182.87|1189.66|1085.83|1081.76|1030.86|1098.04|1130.62|1098.04|1059.36|1007.78|999.64|1022.72|1041.72|1070.22|1073.61|1035.61|1003.71|974.53|1012.54|968.42|962.32|932.46|906.67|908.02|890.38|891.06|890.38|865.95|888.34|840.84|886.31|871.38|863.23|859.16|842.87|853.05|806.23|784.51|840.16|807.59|769.58|771.62|751.26|769.58|782.48|742.44|796.05|834.05|775.01|800.8|788.58|819.8|838.8|858.48|806.91|778.06|794.01|753.97|733.58|739.04|720.72|696.29|690.52|637.92|685.43|691.54|688.14|688.48|654.21|672.2|674.91|682.04|672.87|657.27|586.73|580.24|591.78|609.42|632.16|618.92|625.71|637.59|634.53|600.6|590.98|592.79|584.31|584.99|573.45|591.44|612.48|607.05|624.01|631.14|614.99|621.64|609.42|599.24|585.67|579.22|581.6|580.58|576.85|591.44|569.38|571.42|587.7|594.83|602.3|576.85|611.46|613.49|596.53|595.47|594.15|589.4|556.49|592.46|582.95|554.45|536.47|546.31|532.06|523.23|516.45|523.91|500.72|486.59|482.18|495.41|496.77|502.2|508.98|508.98|507.62|499.48|492.69|485.57|487.27|478.37|477.76|483.53|478.44|469.96|455.37|464.53|463.51|454.01|460.12|440.78|428.22|447.23|453.33|447.57|447.9|482.18|477.76|444.51|454.69|460.12|458.76|454.69|440.44|441.69|427.55|414.99|429.47|444.51|451.86|441.12|438.4|430.71|447.9|428.37|423.87|425.51|416.31|410.41|413.97|396.9|407.86|388.09|370.19|365.36|383.7|384.11|383.53|376.31|363.84|375.29|352.89|360.87|353.4|344.75|345.43|347.97|339.32|368.16|361.04|377.96|361.51|351.54|349.5|324.56|303.52|299.28|297.25|294.53|285.03|293.17|299.96|295.21|324.39|331.37|322.19|313.13|306.75|310.82|322.36|325.75|317.2|323.71|315.91|315.57|326.43|328.12|335.93|347.47|318.96|335.25|332.54|333.72|333.21|313.53|315.91|305.39|318.96|327.11|335.25|346.11|378|380.04|393.34|371.12
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|235.35|242.7|232.69|247.35|245.36|246.18|261.5|252.54|257.66|254.55|239.03|234.94|228.4|245.65|242.3|250.67|246.38|239.03|230.04|227.18|240.05|253.74|249.24|255.37|254.96|276.21|271.51|264.97|275.6|270.34|267.63|243.73|248.42|222.34|213.49|202.87|208.59|206.75|214.51|211.65|195.1|202.87|201.74|197.35|196.64|194.18|196.64|198.99|183.87|186.93|185.91|196.94|204.19|186.93|207.77|219.11|208.38|211.58|202.25|200.21|194.08|191.83|185.59|173.96|172.73|176.21|177.64|180.19|178.66|183.87|179.37|178.26|179.17|165.89|165.07|159.94|156.49|152.41|154.02|150.77|152.2|154.17|149.03|145.05|141.71|141.99|154.04|157.92|156.82|161.92|169.46|162.42|159.25|159.35|150.77|145.66|137.9|138.36|149.14|144.03|142.53|143.49|128.71|124.62|117.47|111.81|109.49|116.44|114.41|117.67|120.43|121.76|118.08|111.44|122.07|120.32|123.19|123.4|120.54|121.35|120.33|117.72|117.16|114.81|109.91|108.99|109.15|111.44|107.67|113.38|120.54|118.9|116.05|121.76|126.67|128.1|125.64|132.79|128.5|130.01|121.56|124.83|122.58|119.3|118.1|119.51|120.55|122.37|112.16|112.36|113.18|118.08|112.56|109.09|105.52|107.66|109.28|106.83|104.8|110.31|104.19|109.93|118.76|115.89|116.24|116.24|110.35|109.3|107.26|107.29|104.29|99.13|107.97|105.37|103.71|95|97.7|93.98|93.44|92.55|87.85|87.64|86.39|80.95|83.71|76.33|73.96|73.14|73.75|73.04|76|72.32|73.44|72.53|74.57|68.44|68.95|65.37|62.31|62.31|61.8|66.4|68.32|66.15|64.15|67.32|65.37|66.91|62.13|60.14|59.76|61.29|56.9|57.2|56.24|56.69|59.06|60.59|50.11|50.05|54.14|55|51.89|50.89|51.12|57.2|53.38|55.36|57.9|59.04|59.25|58.69|56.35|54.89|54.14|54.65|53.44|52.99|51.22|51.38|55.98|56.59|56.39|54.85|50.87|50.87|45.93|43.21|43.52|42.49|40.96|40.96
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|197.81|204.11|194.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.25|171.75|173.25|171.5|169.25|164.25|160.25|162.75|156.5|153.75|149.25|154|142|157|158|158.25|160.75|154.5|158|162|163|159.25|155|161|158|148.96|150|149.25|147.5|147|149|151.25|160|149.75|145.71|139|138|132.5|138.75|130.25|131.5|131.25|129.75|134.25|129.5|128.25|134.25|136.25|152.25|152.75|157.25|166|163|161.25|175.15|171.5|172.75|164.25|171.75|170.75|163.5|164.5|163|157.5|148.75|138.25|135.81|136.25|132.75|130|123.75|127|127.5|125.25|128|125|128.75|123|121.16|118.5|119.89|120.25|114.75|114|116.75|116|122.75|123.5|125|131|133.25|133|132.25|131.75|130.5|128.5|129|131.25|130.5|129.5|127.75|127.5|129.5|127|124.75|125.5|126.5|128.5|131|136.25|135.5|139.25|133.25|135.75|137.81|135.5|129.75|131.45|128.6|130.25|129.75|123.75|120.5|122.75|125.5|123.75|123.5|123.99|123.5|122.25|122.03|122.12|126|120.5|126.5|116.55|118.13|123.99|122.88|116.32|124.51|114.28|111.12|108.85|108.63|108.17|109.98|110.84|108.17|111.34|111.61|111.57|110.66|115.02|114.06|112.14|107.4|104.33|100.51|103.65|106.36|114.06|109.02|111.79|114.74|106.78|112.7|115.39|128.7|126.73|134.62|121.3|119.49|120.85|117.68|116.09|111.79|110.15|110.86|110.17|114.06|116.74|118.48|111.96|109.98|110.89|111.14|107.04|114.06|101.94|99.31|98.87|102.26|100.03|103.71|103.41|105.03|100.03|95.05|93.24|97.09|90.07|93.51|90.52|86.68|85.97|84.19|84.28|73.57|79.13|77.4|75.59|72.85|75.59|74.68|74.23|73.55|71.97|75.81|66.76|67.04|65.05|72.42|68.83|72.7|69.9|71.29|80.85|86|84.86|79.21|84.19|86|86|89.4|81.92|75.07|74.84|83.28|100.3|104.55|89.16|91.43|106.18|115.15|119.04|107.95|119.66|133.97|122.2|116.77|111.79
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|327.5|329.43|329.71|332|323|323.15|325.23|324.5|314.14|316|297.03|308.85|300|317.79|318.6|310.34|303.75|296.25|295.5|292|295.91|292.3|292|286.29|287.12|278.74|274.99|284.27|275.75|269.5|271|269.8|267.37|260.74|257.87|249.25|247.22|247|246.84|238.85|235.63|233|240|239.45|232|229|234|238.05|225.25|222.75|222.5|229.82|229.52|222.5|249|256.1|254.5|252.55|250.2|250.47|249.75|250.18|245.5|240|242.93|243.45|239.25|235.55|234.77|228.5|220|224|220|215|210.5|205|202.53|200.25|200.75|194.5|194.5|190|183.5|180.08|185.25|188.5|190.62|191.07|192.75|192|192|187.5|189.56|193.3|191.75|186.25|183.25|183.67|181.25|177.5|176.25|178.75|173.75|172.25|168|160.75|160|162.25|165|167.75|172.5|178|178.5|182|187.25|188|188|184|191.25|190|183.5|177.5|175.5|170.25|169.75|168.5|168.5|161|159.5|159.5|158.5|158.75|157.5|155.5|147.75|147.75|150|148.25|149|152.5|157.25|155.5|147.5|143.5|141|139.25|140.5|140.5|146.75|147.75|148|147.5|146.5|143|142.25|137|134.75|135|134|144|146.5|145|142.75|148.5|150|144.75|144.5|141.5|149.5|153.5|148|141|138.5|138.5|139|135|126.75|124.25|124.25|125|124.5|127.5|129.25|126.5|130.75|127|128.75|126.5|129.75|126.75|124|121.75|128.5|128.5|132.5|131.5|131|125.5|122|119.75|116.75|116.5|109.95|105|102|104|107.05|106|98|91.12|98|86|87.5|84|81|75|72.5|68|69|67.05|72|73|72.5|73|73|73|78|79.5|81.25|80|80|80.5|79.5|83|86.5|85.15|83|79.15|77.15|76.5|75.5|74|75.5|84.01|84.5|90|96.25|97.5|99|95.15|92|92
03985|14044|/equities/herald-investment-trust|FTSE350|406.66|410.4|406.43|410.4|402.4|405.7|404|400.4|396.91|402.25|394.03|400.1|387|403|401|398.5|398|394|394.75|393.5|387.5|387.42|375.74|378.3|374.25|366.75|369.5|373.77|373.3|372.62|369.63|368|367.5|357|354.55|352|349.3|340.5|342.2|337.25|338.25|324|322|330.25|327.09|324.75|336.65|342.75|331.75|332.85|336|346.5|351|337|368.04|390.59|395|394.05|389.03|390.45|392|391.2|395.38|395.95|408.75|411.55|407.05|397.55|392.68|396|389.05|395|395.82|381.05|380.18|377.96|376|372.75|363.7|355.2|354|343|334|321.5|337|344.77|361.6|359.83|358.5|360|348.48|342.43|344.52|348.25|343.5|343|337.8|339|327.6|322.9|318|325|312|313|317.7|315|310|317|319|330.5|328|338.35|333|338|342|345.15|338|340|341.5|352.5|347.8|350.6|338|334.6|326|321.75|320.6|318|327.25|329.4|328.63|326.3|334|324.45|308.65|304.34|311.01|310|311|300.1|305.25|305.5|296|288|280|276|278|285.5|289|300|316.25|312.6|317|311|302.41|305|300.76|303.01|306|315.45|331|344|330|344.7|348.4|333.3|349.3|349|375.5|381|371.25|350.75|340|344.44|348|347|347|325|323|321|319|321|317.75|306.63|323.75|343.88|332|312.5|316.5|305.5|298.5|283|303.75|304.5|319|297|293.5|286|274.5|279.5|267.5|261|257|241.3|234|245|250|249|236.75|217|224|197|187.25|175|169.85|163|166|161|168.2|155.5|155|162.5|165|164.9|159.25|164.25|160.5|170|186|187|180|178.4|180.35|193|201|192.7|182|173.75|178.55|165.6|162|140|138|144|146|155|160.5|174.25|183|180.5|183.55|172
03986|28265|/equities/hg-capital-trust-plc|FTSE350|851.3|864.1|872|869|850.4|845|838.1|806.8|786.5|798.6|780.6|753|736.5|755|753.1|744.3|726.6|734.9|722.7|720.7|716.8|715.9|704.1|698.2|693.2|678|696.2|706|680.8|687.4|680|667.1|670.2|661.8|655.1|654.5|652.5|652|647.2|647.6|649.7|636.3|642.2|650|643.7|647.1|657.9|635.8|616.9|612.8|627.6|629.4|642.2|652|660.5|677.6|673.6|676.3|662.8|673.1|657.9|653.4|662.3|642.2|648.1|648.1|636.1|641.2|616.4|589.2|566.6|570.5|570.5|568.6|580.3|571.7|575.2|567.8|569.5|576.4|574.7|571.5|578.5|574.4|584.3|584.3|588.2|588.4|573.5|564.6|564.6|557.5|554.9|540.2|533.2|531.8|543|521.9|520.5|525.3|527.3|531.2|505.7|504.7|500.8|489.5|483.1|484.6|483.6|481.6|483.6|492|492.9|493.4|492.9|493.4|468.4|467.9|466.4|463.5|455.1|452.2|450.7|448.7|448.3|443.3|443.3|453.7|437.5|431.1|387.4|385.9|381.5|371.2|371.2|375.6|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|342.2|345.6|351|347.6|333.9|333.9|328.9|329.4|328|332.9|338.8|341.7|332.4|328|325.5|323.1|314.2|304.4|316.7|318.6|316.7|316.2|315.2|315.2|315.2|317.7|311.8|298.5|284.3|282.8|274.9|273.7|273.7|275.4|275.4|275.4|270|268.1|268.1|272|274.5|275.9|282.3|269.5|247.9|247.9|248.9|248.4|247.9|246|244.5|243.5|240.6|238.1|238.6|237.6|243.5|245.5|255.3|255|250.4|254.3|221.9|227.8|218.1|216.9|216|215.2|210.1|208.6|216|210.6|218|210.6|208.2|211.1|219|212.1|214.1|214.3|211.1|218|211.1|211.1|215.5|220|220|220.9|212.1|210.1|212.1|211.1|214.1|232.4|236.6|247.4|245.5|257.7|267.1|261.7|265.1|254.3|260.2
03987|14041|/equities/hicl-infrastructure|FTSE350|106.2|106.27|105.39|106.03|105.27|104.72|105.39|106.09|105.57|105.34|105.15|104.75|105.39|108.44|108.85|108.5|109.7|108.02|106.35|107.25|106.68|107.3|106.49|104.55|104.43|103.95|105.15|104.01|103.47|104.14|104.38|105.03|105.12|106.53|107.78|106.35|105.39|104.35|104.19|104.43|104.43|104.19|103.71|102.75|102.99|100.77|102.27|103.95|102.03|101.46|98.92|100.88|102.27|102.51|103.95|104.43|104.67|102.75|100.6|101.36|101.56|95.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|356.15|357.64|362.86|365.84|374.03|376.76|377.76|383.14|381.48|392.41|369.56|379.5|350.69|363.6|368.32|377.51|378.5|365.09|357.64|349.44|362.86|357.64|365.59|369.81|373.88|381.8|393.9|402.1|358.63|393.4|404.58|429.97|417.25|407.31|409.3|396.88|397.38|368.07|385.69|362.61|360.87|337.52|331.06|337.77|334.79|347.71|365.09|337.52|347.71|356.4|363.6|397.38|391.42|395.39|412.28|432.15|432.15|432.64|427.18|439.1|397.13|392.41|406.03|387.44|400.6|418.24|435.8|422.21|441.46|440.1|406.57|415.11|397.23|407.31|369.56|377.51|313.93|312.07|300.02|285.12|283.13|283.13|298.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|370.18|355.75|348.13|358.88|360.52|361.8|357.43|350.5|345.94|351.15|338.35|330.54|317|305|296|299.55|285.74|289.45|286.82|289.25|270.18|271|267|269.73|262.61|252.5|259.6|264.32|264.85|260.93|268|258.55|247.7|237.6|258|252.85|241.76|239.29|236.82|236.62|237.92|239.05|241.35|240.31|244.78|256.57|252.74|240.37|235.59|240.8|244.09|245.6|240.5|239.26|248.33|261.7|261.7|261.4|258.71|259.21|255.03|261.35|265.28|254.53|233.49|233.19|233.44|208.96|207.87|207.12|196.32|203.69|206.3|214.23|219.28|222.05|219.24|220.9|224.88|210.45|209.96|218.41|199.01|195.53|204.48|208.46|201|208.96|212.44|208.96|188.07|181.6|182.09|180.6|171.65|166.67|166.67|167.67|167.17|164.18|165.18|169.16|171.15|176.12|172.64|159.71|164.18|161.7|162.69|158.21|160.2|165.68|162.69|170.15|170.15|175.63|155.23|151.75|144.28|147.77|145.28|133.83|127.86|125.38|119.9|121.4|118.41|117.91|119.41|115.92|118.41|116.92|119.41|110.95|104.98|105.97|102.99|105.97|103.98|106.97|108.96|103.49|103.49|103.49|101.99|99.51|98.01|104.98|99.51|105.97|102.49|95.53|94.03|94.03|92.54|97.02|98.51|95.03|98.01|101.99|100.5|99.51|98.51|98.01|98.01|104.48|100|98.51|99.51|99.51|104.48|108.96|107.47|103.98|105.48|103.49|108.46|110.45|109.95|107.96|97.52|92.04|95.53|91.05|96.02|99.01|92.54|92.04|96.02|102.49|105.48|104.48|109.46|102.49|109.46|105.97|104.98|106.47|107.96|111.94|101.99|102.49|97.52|89.06|87.56|82.09|86.57|88.78|83.58|81.4|79.6|75.62|76.62|74.67|73.24|74.13|70.87|69.65|74.63|69.5|69.65|66.89|68.18|69.14|70.87|69.9|77.61|76.87|81.59|83.8|84.08|83.58|83.58|88.6|82.33|79.24|80.23|79.11|72.89|73.88|71.68|73.63|72.64|72.39|71.4|69.65|69.16|70.4|70.4|63.68|62.69|67.66
03990|28224|/equities/hilton-food-group-plc|FTSE350|183|173|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.14|322.26|325.03|339.4|331.66|332.99|331.66|310.1|298.5|300.15|296.28|309.55|284.68|300.98|297.39|286.33|279.43|291.03|299.6|313.97|316.18|311.21|305.13|300.98|302.92|296.28|295.18|296.01|305.96|300.15|294.07|283.85|280.41|270.86|251.36|247.09|248.75|259.8|269.75|258.42|247.09|243.22|247.64|246.26|231.06|226.65|235.2|233.82|234.1|226.64|221.11|232.44|242.39|231.61|242.11|254.83|255.53|246.81|254.53|261.74|267.26|269.2|281.91|275.83|280.47|277.77|280.07|262.93|264.87|266.44|256.49|261.22|265.95|257|255.76|247.64|243.22|247.09|231.49|216.96|217.02|227.7|219.92|213.75|217.56|218.58|214.56|208.93|210|196.86|193.37|201.15|201.02|198.77|192.78|191.47|179.96|177.28|180.77|175.19|180.77|181.57|182.38|181.84|180.23|174.87|166.28|171.38|166.28|171.05|166.28|170.57|169.5|173.74|178.89|186.13|184.57|191.98|183.5|189.08|190.21|188.81|192.43|181.71|182.64|178.08|174.87|177.6|175.56|172.72|169.5|171.38|167.36|167.98|170.57|163.96|164.62|171.38|173.52|182.38|187.21|185.06|182.38|186.13|183.45|180.23|180.77|182.01|175.94|168.43|167.36|176.48|170.88|169.77|173.52|163.07|162.39|162.69|163.9|169.5|171.65|176.3|179.38|177.68|193.64|190.96|174.47|180.77|183.45|172.72|169.77|167.09|164.4|166.52|163.07|167.87|163.6|153.01|153.47|151.26|151.29|151.26|150.59|151.8|157.43|156.36|157.7|157.16|154.48|159.31|159.85|167.89|168.97|164.14|170.04|175.4|170.57|165.21|160.92|161.46|161.99|165.75|164.14|164.67|172.32|171.05|169.5|165.21|173.79|184.2|181.3|164.51|160.92|158.77|155.56|162.53|163.07|163.33|164.41|152.34|157.97|166.28|168.43|175.7|164.84|171.65|169.5|175.94|168.43|166.64|167.4|158.39|153.41|154.48|149.12|145.9|137.85|134.1|128.74|136.03|130.88|134.9|135.17|138.39|153.26|145.59|154.53|154.28|161.69|164.5|133.84|132.82
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|278.04|278.47|296.99|316.18|284.39|285.71|304.18|329.39|296.32|298.98|305.17|318.44|301.85|336.13|314.24|324.63|344.97|321.09|348.51|355.59|338.78|354.04|344.97|349.4|339.45|335.36|334.32|319.77|319.32|318.44|327.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.17|404.04|355.09|355.05|347.27|364.12|376.15|370.14|362.11|362.71|359.7|370.14|356.49|375.75|360.1|352.68|344.86|352.31|366.73|370.14|380.17|383.98|382.17|372.48|366.93|359.1|362.11|378.96|380.17|367.9|352.28|342.05|344.66|345.06|333.42|323.19|320.98|327.61|342.05|347.06|347.67|322.39|315.17|330|323.79|304.95|309.55|313.56|306.14|316.97|300.92|311.36|342.05|273.84|308.95|297.31|298.54|301.28|300.32|298.92|290.89|311.25|302.56|304.53|313.56|319.98|311.23|301.63|293.37|288.89|275.65|265.67|251.83|240.94|241.25|240.34|235.72|239.13|210.85|207.24|211.9|208.66|201.62|201.21|207.36|212.06|221.48|216.66|218.07|217.47|213.35|209.34|205.11|206.03|210.3|211.85|209.24|213.05|205.64|201.23|194.05|189.15|191.59|187.78|182.56|183.93|171.12|172.93|173.39|180.73|179.55|181.76|179.24|178.26|167.71|169.72|166.32|165.86|163.9|161.9|168.52|163.36|158.99|149.46|154.98|154.57|149.46|143.47|142.24|138.9|139.13|136.95|141.53|138.02|133.51|132.04|132.41|131.4|132.79|127.39|133|133.64|130.8|126.39|122.38|119.76|118.86|119.97|122.38|126.99|129.9|136.02|135.42|133.81|135.29|133.65|132.78|126.39|126.59|128.39|130.2|126.69|124.76|128.77|128.49|125.48|124.18|119.96|118.46|121.37|115.64|109.47|106.41|107.41|108.42|110.42|111.83|111.83|111.83|109.27|108.82|108.82|110.8|111.93|112.43|112.93|109.42|105.41|106.41|103.4|107.61|107.91|109.72|109.42|109.12|104.9|105.41|104.4|104.2|101.09|99.38|99.88|99.98|98.38|95.37|97.78|98.53|97.17|83.32|82.32|83.32|83.72|80.31|78.7|76.69|79.56|79.71|79.1|80.51|81.31|83.92|85.83|86.13|84.32|78.22|84.32|90.35|89.34|91.55|92.36|91.55|92.76|92.46|93.76|95.97|96.37|91.75|93.36|92.96|95.37|95.37|85.74|77.3|86.33|105.41|107.81|105.41|110.83|109.92|111.43|107.41|109.42
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159|165|159.3|161|168.75|169|160.44|157|155|153.54|152.25|152|128.25|137.07|136|131.75|135|134|135|131|137.75|136.31|134.21|150|129.75|126.5|120.75|116.14|112.75|100|99.75|99|99.02|98.5|96.71|97|87.75|89.75|87.04|87|88.75|89.25|86.25|90.75|88.75|98.75|103.25|110.5|101|106.5|109|115.75|115.75|120.25|116.5|119.55|110|103|106.97|106.75|108|107|103.74|98|91.5|86.01|85|75|66.25|71.75|79|79.75|78.34|80.3|78.25|75|78|74.5|67.5|68.02|68.25|80|82.5|86.25|86|85|99|114.75|119.47|113|116.31|116.25|114.88|111|113.5|117.5|118.25|109.86|113.49|113.75|112|108.83|107.5|109.25|109|111.25|103|102.5|102.25|112.75|117.25|116.5|115.82|117.7|121.6|126.25|128.16|134|142.5|139.2|136.25|133.81|134.75|128.5|128.75|125|123.27|125.98|119|116.02|118.25|117|113.75|115.25|101.75|103.88|109|107.73|109.5|106.75|110|106|129.75|125|124.75|127|125.28|131.3|140|133.12|140.9|150|155.28|163|157.2|159.3|147.25|148.84|155|149.9|154.75|155.9|147.5|148|150.25|136.69|145.1|144.95|146.25|149.38|159.84|152.25|152.5|141.77|144.25|155.5|151.38|150|146|143|132|146.34|144.25|142.27|141|150|163.05|169|174.5|183.45|184.3|185.95|181.5|179.25|182|181.45|175.04|168.38|177|179.9|170.05|178.79|174.98|161.13|168.75|163.25|164.6|155.25|146.54|147.5|143.7|133|130.03|124.04|122|129|116|119.06|117|111|107.3|108|108|105.48|104|100.46|101.37|105|106.75|112.3|108.77|112.47|106|114|121.35|135.5|131.28|130.25|130|145|131.25|120|118.65|126|130|131|130.81|131.25|133.75|125|115.25|125.32
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|810.87|817.84|830.91|819.15|804.34|811.31|797.31|787.34|772.53|785.16|773.84|794.31|765.99|784.29|798.67|798.64|814.79|810.44|819.15|801.29|819.59|813.49|808.69|811.74|803.03|814.79|837.45|857.49|877.97|884.51|870.56|874.92|884.05|867.08|850.09|831.35|833.09|828.3|833.09|831.35|826.99|833.53|827.86|848.83|827.43|821.33|842.68|831.35|826.56|825.25|814.36|808.69|815.66|817.41|823.94|845.73|827.86|835.27|839.19|845.29|851.39|842.24|860.98|866.21|845.29|858.36|833.96|823.94|820.89|819.15|813.49|830.04|829.61|814.79|811.74|805.21|796.49|816.1|822.64|825.25|802.77|785.16|765.12|767.3|775.58|788.21|799.11|792.57|781.68|776.89|769.63|776.45|789.96|797.36|808.69|813.05|817.41|800.41|796.93|786.04|774.27|765.99|768.61|760.33|760.76|755.97|752.05|748.56|734.62|723.73|729.83|735.06|728.96|733.31|731.57|740.72|748.13|772.09|784.29|788.21|777.32|762.07|753.79|765.56|769.48|771.22|767.74|754.66|761.64|771.22|779.94|793.88|822.64|800.41|768.17|759.46|776.79|785.6|780.37|762.94|771.22|766.43|771.22|752.92|725.91|713.27|719.81|702.81|698.02|687.56|694.1|704.12|713.27|701.51|720.24|715.45|709.78|692.79|695.84|701.51|711.09|723.73|713.71|722.42|716.76|709.78|708.91|744.38|742.9|766.86|760.76|748.99|745.08|737.23|751.18|758.15|759.22|774.71|766.86|761.09|772.53|763.63|767.54|766.86|779.94|790.39|771.41|735.74|738.54|741.16|735.74|702.99|706.16|701.51|709.95|713.27|708.04|711.96|678.85|668.39|658.81|668.39|650.09|615.02|625.69|637.48|636.15|639.17|630.27|620.03|622.2|622.64|602.31|567.3|594.32|584.73|597.97|575.15|596.06|579.5|578.63|596.18|595.63|582.99|564.49|567.54|570.79|605.21|615.01|617.41|604.12|608.99|612.41|635.71|665.34|637.16|631.98|610.01|613.37|627.43|622.52|598.64|560.45|577.33|605.33|610.56|613.49|635.28|648.78|659.97|653.71|604.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|813|824|818|825|760|794|792|752.66|752|730|700|685|632|656|607.5|614|587|594.5|571|574|558.1|600|585|572|563.5|539|504.5|513|543|510|492.5|474|471.95|456.22|447.28|440|448|463|451|382.25|388|390|394|382.03|354.75|384.25|389.94|389.5|380|355|352|367.5|373|333|380.21|405|402.06|404.14|382|385.97|394|387.56|380.4|367.97|381.31|350.25|338.5|349.19|347.03|319|305|311.16|310|300.75|305.62|315|303.62|308.05|291.7|279|287.95|290.05|283|257.3|288|305.5|317.97|309.19|304.95|308.5|325|300.45|283.91|275.87|272.38|269|247.83|248.14|231.93|235.67|245.96|239.88|228.19|221.18|215.1|211.36|214.16|222.58|223.05|218.37|225.85|225.39|226.32|231.93|230.53|230.53|219.31|188.91|193.59|199.2|192.65|196.39|187.98|171.61|170.68|170.68|170.68|167.4|170.21|170.21|177.69|171.14|164.6|162.73|175.35|178.16|166.94|173.01|171.61|154.78|151.04|154.31|144.96|137.94|130.93|124.85|124.85|121.11|115.5|122.05|123.92|124.85|124.85|121.11|128.59|133.27|136.07|128.59|130.46|128.59|129.06|138.88|122.98|126.25|119.24|116.9|115.5|115.97|108.48|104.74|102.41|104.74|102.87|102.87|102.87|100.07|100.07|101|100.54|101|101|94.92|91.65|91.65|88.85|88.85|92.12|92.12|95.39|93.52|96.33|93.52|98.2|92.12|101.94|108.48|108.48|108.48|110.82|108.95|108.48|110.35|107.78|107.55|108.02|113.16|102.41|101.52|94.69|91.65|98.76|95.39|98.2|92|91.86|93.52|84.4|81.36|83.47|79.73|78.32|83|77.86|76.22|79.49|68.27|65|69.91|74.12|81.36|80.32|79.03|78.09|90.72|91.74|91.65|93.41|94.91|94.46|94.46|92.59|102.36|96.09|90.72|80.9|84.17|97.26|104.28|104.74|106.15|108.48|108.95
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|445.05|443.17|434.49|434.05|410.88|405.35|406.72|404.03|403.4|402.32|397.92|392.26|384.23|391.08|389.91|383.45|384.04|381.96|381.55|381.79|378.17|384.54|381.79|379.06|381.55|378.86|384.53|388.63|380.32|376.95|383.69|375.14|369.57|369.57|365.46|357.59|344.39|341.63|346.49|340.24|342.19|344.15|354.9|357.1|355.62|355.88|361.55|361.2|353.44|358.33|352.34|361.5|363.64|345.54|353.93|356.76|356.13|361.21|365.46|360.28|361.02|368.22|352.9|348.06|356.86|357.1|354.17|355.92|342.63|361.8|355.15|358.81|357.35|359.34|356.86|360.77|337.4|338.61|334.57|329.07|320.98|317.76|323.12|323.13|322.88|320.93|322.64|318.48|305.04|307.97|303.09|306.65|306.75|306.02|299.86|303.97|297.31|298.2|304.8|301.13|304.06|303.57|300.15|300.15|284.51|277.67|276.44|275.95|276.44|278.64|284.51|288.42|287.93|287.44|286.95|283.29|282.55|282.07|282.07|281.09|281.58|279.62|279.62|277.18|276.69|276.69|275.71|276.2|268.13|265.93|264.96|264.47|263.98|263.98|258.11|263|263|263|259.09|256.65|255.67|256.65|245.4|239.54|231.23|231.71|230.98|231.23|231.23|231.23|230.25|230.98|230.49|227.8|231.71|227.8|233.67|233.67|232.2|230.25|231.71|231.71|230.74|233.67|233.18|233.18|233.67|233.67|234.65|235.62|234.89|225.36|218.03|216.56|220.47|219|219|217.29|217.54|217.54|220.96|220.47|220.47|221.45|224.14|223.4|223.4|223.4|229.27|225.85|224.38|225.36|227.31|223.89|222.43|220.96|220.47|219.49|216.07|215.58|219.49|219.98|218.03|210.45|219.49|218.12|220.08|208.74|208.29|207.56|211.22|208.35|206.29|210.2|215.78|212.16|203.12|201.41|206.29|202.38|201.5|201.41|201.41|206.29|201.41|203.36|200.92|199.45|200.43|196.52|198.47|206.93|200.43|201.41|206.29|198.47|196.52|191.63|187.72|186.74|180.87|173.05|175.3|175.99|177.94|189.82|190.9|191.63|194.6|193.58|193.58|191.63
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325|309.75|305|307.25|305|305.95|311.25|304|297.25|292|288|288|255|266.75|272|272|275.87|271|280.25|290|301.02|290|290.2|289.75|278.75|290|280|281.2|282|252.25|257|263.25|265|265|259|244.25|235.74|228|235.94|237|225.5|222|212.75|216|204|210|215|215.75|203|201.25|200|220.5|225.88|222|247|242.86|230|224.59|209.92|212.42|221|209.5|208|209.75|213|204.19|207|189.31|183.53|185|188|188|185.05|173|170.25|169|173.25|170|168.1|160.65|159|157|150|153|157.5|165.47|173|155|157.25|157|150.81|150.75|150|150.21|160|159.95|154.75|151.95|155|146.5|150.05|155|139.95|130|121.75|123|112.05|115.95|120|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|701.14|658.86|662.29|685.71|653.14|654.86|656|683.43|659.43|657.14|626.86|619.43|573.71|613.14|610.29|606.29|611.43|572.57|577.14|585.14|585.71|588.57|593.14|580.75|600.29|596.57|602|615.71|628.86|616.86|591.43|611.71|612|598.29|577.14|557.43|560|550.57|576.86|563.43|555.71|559.43|560.86|565.71|551.71|554.72|574.29|577.14|561.43|570.29|542.86|585.14|584|554.29|614.29|658.29|628.57|639.43|637.71|664|651.43|657.71|659.43|626|615.14|608.23|603.14|590|595.14|590.86|548.57|564|568.57|577.14|577.14|530.86|539.43|546.26|548|511.14|486.29|496|461.98|475.43|482|485.43|490.67|492.86|495.5|507.14|521.14|507.71|503.17|514|525.71|512.57|493.14|492.86|485.71|474.64|479.43|477.66|471.43|475.66|468.57|446.72|444.86|441.07|456.57|464.86|463.14|495.43|471.14|464.57|477.31|482|474.29|441.14|477.14|487.71|479.71|466|461.14|457.71|447.92|454|435.71|434.29|428.57|429.71|428.57|423.31|450.29|422.37|402.29|409.03|409.26|417.43|404.57|403.43|409.47|420.57|406.38|405.43|398.86|392|395.43|431.14|412.51|436.86|415.43|420.56|436|434.39|432.29|425.14|420.57|412|407.12|411.75|429.71|433.97|416.4|411.44|421.26|405.71|401.13|410.29|412.86|405.71|402.86|394.89|394.29|395.71|413.71|393.43|390.47|400|378.49|370.56|393.14|378.57|386.48|395.53|406.57|403.43|392.86|389.71|398|395.43|375.94|365.43|380.09|388.19|393.76|380.29|383.62|377.43|367.6|364.58|371.43|354.69|360|347.43|333.03|333.71|342.86|342.06|343.14|340|341.35|332.29|320.57|290.29|302|292|305.11|296.97|309.71|274.29|279.14|266.17|284.57|268.57|278.86|276.64|291.43|304|301.14|306.29|294.86|289.14|281.14|318.86|315.11|302.11|297.45|306.29|285.71|301.43|296|277.71|265.2|306.29|302.86|321.43|297.14|293.71|306.86|304|299.58|305.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1863.96|1910.08|1921.39|1912.6899|1894.42|1943.15|1960.55|1964.03|1957.9399|1944.89|2022.34|1842.21|1789.13|1901.38|1886.59|1883.98|1880.5|1821.3199|1792.61|1843.95|1786.51|1752.58|1754.3199|1752.58|1783.9|1621.1801|1603.77|1593.33|1626.4|1611.6|1613.35|1597.6801|1576.8|1547.21|1548.95|1563.74|1589.85|1565.48|1576.8|1579.41|1580.28|1544.6|1516.75|1522.84|1484.5601|1449.75|1483.4399|1457.58|1427.12|1413.2|1427.34|1422.77|1451.49|1425.38|1461.0601|1500.22|1479.33|1530.6801|1488.91|1470.63|1485.4301|1508.92|1555.91|1555.04|1521.1|1503.7|1514.14|1526.33|1468.89|1435.83|1434.08|1448.88|1475.85|1507.1801|1505.4399|1542.86|1500.22|1526.33|1490.65|1481.08|1474.11|1373.17|1370.34|1353.16|1357.51|1401.02|1408.5699|1395.8|1336.62|1337.49|1345.3199|1346.1899|1313.13|1298.33|1242.64|1276.58|1259.1801|1280.9301|1314|1329.66|1290.5|1307.04|1336.62|1326.1801|1253.95|1292.24|1316.61|1296.59|1311.39|1266.14|1258.3|1237.42|1216.54|1230.46|1201.74|1225.24|1201.74|1203.48|1251.34|1260.92|1253.08|1231.33|1193.91|1240.03|1233.0699|1260.05|1253.08|1191.3|1212.1801|1186.08|1186.08|1162.58|1139.96|1109.5|1110.37|1087.75|1103.41|1076.4301|1078.17|1045.98|1045.98|1050.76|1070.34|1052.9399|1049.46|1017.26|1050.33|1045.11|1031.1801|1045.98|1045.98|1039.02|1054.6801|1065.99|1039.89|1064.25|1051.2|1081.65|1070.34|1072.08|1088.62|1103.41|1080.78|1044.24|1045.98|1027.7|1068.6|1023.35|1030.3101|984.19|968.75|974.06|974.62|948.51|939.81|944.16|967.42|965.92|957.22|965.92|946.77|940.45|921.94|933.51|900.65|838.87|845.61|858.23|855.49|843.66|851.36|865.41|849.45|848.44|844.3|860.27|875.64|850.18|864.11|849.14|846.92|877.16|878.03|918.06|940.68|946.51|900.65|913.71|957.22|943.29|891.52|887.6|893.47|902.39|946.77|941.55|914.58|846.27|902.83|856.5|851.05|856.27|861.06|795.36|804.93|808.13|804.93|881.07|890.32|927.63|879.77|899.78|870.2|861.5|812.76|858.17|872.02|846.7|891.95|859.15|843.22|878.9|853.66|867.59|926.76|931.11|942.42|934.59|908.66|917.19|900.65|871.07
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|932.2|978.55|986.14|990.35|965.91|969.28|976.87|984.45|969.28|968.44|924.61|953.69|838.64|922.08|927.14|912.39|894.27|898.48|857.18|864.35|866.03|865.61|871.98|845.01|869.4|827.26|858.03|885|883.73|877.83|863.5|881.63|887.95|869.83|851.28|858.03|863.08|829.37|841.76|824.73|855.5|792.28|764.89|792.28|744.24|797.34|770.37|804.08|728.65|726.96|701.26|756.88|744.66|751.83|807.46|825.16|769.81|763.63|754.18|752.39|737.78|757.73|779.36|749.3|702.38|671.76|654.9|649.84|659.39|676.81|624.56|630.72|609.67|647.03|632.42|642.54|685.52|680.19|681.59|661.64|624.84|607.98|568.93|586.35|587.75|600.11|615|613.04|601.8|607.98|588.31|590.56|571.11|590|598.99|576.22|553.48|558.81|575.95|584.1|580.17|556.29|555.44|545.61|520.6|503.55|509.09|497.23|495.32|541.11|543.08|565.28|559.66|557.69|574.1|574.55|572.02|578.76|585.22|580.45|571.74|567.66|554.32|556.29|534.37|549.26|542.24|502.9|468.26|464.98|460.76|454.58|454.02|452.87|413.34|421.68|460.48|455.7|449.24|432.1|450.37|494.19|488.86|463.85|472|467.79|472.28|463.57|453.46|458.29|456.94|480.43|481.27|477.23|473.69|452.89|440.53|440.53|426.46|424.24|406.59|420.87|400.5|400.36|406.74|405.41|406.82|418.62|424.79|443.89|430.98|421.43|401.2|404.85|401.76|381.18|377.04|371.14|364.68|362.15|369|362.99|352.79|357.93|377.6|382.1|383.78|376.09|375.63|374.98|357.37|354.09|349.79|366.83|369|354|339.95|338.83|314.1|307.42|300.1|293.52|276.74|270.56|275.19|263.28|257.07|254.12|236|229.82|238.25|233.19|215.36|196.67|210.43|210.15|206.12|218.18|218.26|210.15|210.29|212.46|192.45|188.24|189.78|189.15|198.35|211.14|209.31|198.07|195.12|191.02|188.24|184.3|206.5|204.53|205.52|196.81|192.45|193.86|187.4|196.68|200.47|218.3|214.37|||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|455.65|458.37|489.86|483.64|460.32|466.15|475.48|477.03|473.11|463.43|461.87|452.54|434.66|464.98|462.65|449.04|442.43|435.82|460.7|458.76|459.15|465.76|446.32|449.04|446.9|442.24|440.88|445.15|435.24|431.55|432.32|437.77|387.03|388.59|385.09|363.12|353.47|352.23|351.26|329.1|335.13|323.85|326.58|338.82|330.66|316.08|331.24|336.48|331.63|332.6|326.19|340.53|337.66|342.13|365.45|379.84|380.23|380.62|373.18|381.79|376.53|377.89|363.9|347.96|355.35|346.01|356.32|357.82|347.34|338.82|335.91|346.67|347.14|331.4|332.41|324.44|322.69|314.13|310.98|309.76|302.45|307.14|287.7|278.37|285.36|298.34|307.91|305.85|305.73|307.72|312.97|306.94|304.8|298.19|299.36|301.54|304.8|302.47|297.28|302.47|294.88|307.9|308.94|303.18|288.81|284.05|271.45|269.92|265.9|286.38|286.03|288.26|294.36|297.46|297.83|292.45|300.96|290.02|292.97|291.24|283.25|275.62|274.89|273.33|269.86|262.95|254.1|254.76|246.81|252.19|266.35|275.62|277.01|271.45|267.29|264.99|264.68|267.46|259.13|258.96|260.38|256.87|243.68|246.46|238.13|227.2|230.49|247.85|256.27|261.56|263.21|267.98|261.73|258.96|250.1|252.53|249.15|249.24|241.47|246.46|251.84|261.99|262.52|242.99|242.99|236.3|244.38|251.32|260.34|258.96|255.48|241.25|242.97|237.43|235.82|237.43|220.77|218.69|216.61|222.85|211.75|203.42|194.39|191.61|197.86|209.66|204.8|217.99|220.42|208.28|195.08|192.65|213.48|202.03|190.92|191.61|191.61|190.92|193|186.41|180.51|177.03|176.86|168.01|162.45|170.09|173.56|179.81|158.29|143.71|150.65|131.91|132.04|130.52|124.62|125.31|121.49|121.49|118.02|115.25|113.34|115.36|113.77|96.25|95.81|99.28|104.14|109|111.77|113.09|115.59|119.41|122.54|123.92|123.11|114.55|123.58|116.63|102.75|93.72|102.75|100.67|118.72|109.69|111.08|104.83|103.27|103.93|102.75|97.2|99.28|100.67
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1332.9399|1352.65|1244.28|1236.4|1195.02|1204.87|1285.65|1271.86|1230.78|1258.0699|1201.91|1231.47|1167.4301|1210.78|1280.73|1269.89|1261.02|1267.92|1302.4|1206.84|1186.15|1258.0699|1229.5|1112.26|1079.26|1002.42|1017.26|1028.52|1043.79|997.98|991.58|991.09|947.74|948.23|929.51|917.2|937.89|908.82|904.88|909.81|891.58|843.31|842.33|846.89|886.66|901.44|930.99|935.42|911.78|906.36|938.38|924.73|895.55|901.59|950.33|977.42|948.86|932.61|911.93|925.22|927.19|907.15|889.98|828.71|849.39|861.21|868.44|852.35|852.35|849.88|821.32|808.52|804.58|825.26|831.17|795.23|790.3|790.3|787.84|782.92|762.24|719.79|677.97|682.96|712.01|701.18|706.1|706.59|721.37|732.2|722.84|733.68|736.85|742.54|737.12|716.94|724.81|714.97|697.24|700.19|692.32|707.74|679.48|671.82|660.07|662.11|638.61|640.66|641.68|651.9|629.93|647.3|637.59|639.63|653.43|674.37|677.44|679.99|704.01|697.88|701.45|684.59|693.79|686.64|678.46|669.27|664.16|662.11|648.83|673.34|683.03|687.62|694.25|693.74|681.2|691.19|670.28|663.65|664.67|637.63|661.1|618.25|581.01|582.03|542.24|560.6|571.83|596.31|592.74|581.01|575.4|576.83|565.2|559.92|557.54|533.57|531.53|517.76|508.27|521.33|541.51|552.44|512.66|515.21|515.21|494.41|510.8|551.93|542.75|531.65|559.79|545.81|551.93|550.91|568.26|586.62|564.32|546.64|539.03|556.01|566.34|555.11|547.97|530.2|557.8|543.26|542.87|534.59|528.74|504.44|518.39|504.78|520.68|508.25|496.45|495.06|512.14|535.61|489.7|469.3|495.82|471.34|492.76|466.24|435.5|444.16|448.15|446.01|438.69|430.02|452.97|431.8|397.98|355.03|356.05|427.47|408.08|387.68||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|758.6|773.96|766.48|770.42|745.59|748.74|767.66|768.05|770.02|776.33|744.8|758.6|709.34|798|779.09|766.87|746.77|729.04|716.43|701.45|683.24|678.2|672.69|646.28|645.1|638.4|585.15|585.2|593.08|594.27|581.26|600.97|595.73|565.89|556.45|541.85|527.27|518.21|510.72|514.27|513.87|519.79|505.2|518.6|502.84|493.38|505.6|534.76|520.57|514.66|467.37|517.44|502.84|478.8|527.27|552.49|537.13|542.64|529.64|549.65|568.26|573.38|560|539.88|548.55|548.95|554.86|556.45|559.19|559.19|529.24|541.85|559.19|548.95|537.13|543.82|545.4|535.57|504.81|494.02|499.91|494.56|479.54|466.43|474.47|474.07|484.71|475.65|480.38|489.84|475.26|472.3|467.37|476.83|464.22|453.19|455.55|432.6|428.79|416.3|407.87|412.99|398.8|399.99|405.9|390.12|382.25|386.19|393.68|408.66|416.93|434.27|421.27|412.99|419.16|431.51|442.55|439.39|453.98|466.19|450.43|451.22|444.12|442.8|439.39|430.92|421.66|414.17|409.84|417.72|398.8|402.35|409.44|414.19|413.46|409.84|417.72|420.87|415.3|422.55|434.61|423.63|410.23|403.93|402.15|402.55|392.11|390.92|383.04|399.99|417.72|419.69|435.82|439.59|437.42|423.24|424.19|438.61|424.03|461.66|476.24|480.38|474.23|472.89|475.71|472.89|478.8|474.86|477.62|468.56|462.01|455.16|457.52|427.57|427.57|448.46|449.66|415.75|413.78|417.05|413.78|414.57|431.51|401.96|399.12|396.05|409.84|401.96|417.33|417.72|427.97|393.77|396.31|396.69|403.12|377.22|377.42|380.14|383.65|384.04|393.38|391.44|389.68|383.65|375.86|371.96|368.07|362.61|352.49|337.3|330.68|327.17|336.91|342.41|337.2|334.18|327.95|327.17|314.32|299.13|300.37|300.69|305.75|308.38|301.08|301.85|327.17|329.12|330.29|337.69|331.07|321.33|319.38|329.61|334.96|330.87|331.84|310.81|319.14|308.87|318.21|323.28|303.8|274.59|272.64|284.33|270.15|282.38|286.66|283.55|257.53|255.89
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|933.5|949|930|947|937.5|930|935|916|906.5|900|878|908|832|885|875.5|876|880|846|866|859.5|860|833.5|838|800|808|782.98|771.5|800|818.5|812|835.21|811|818|795|780|767|752|763.5|725|670.5|669|660|652|666.5|645|645|670|700|689|664|671|688|711.5|738|805.5|862.5|824.5|823.5|832|832.5|822.5|817|818|812|755|749.5|722|731.5|739|758|735.5|702|699|695.5|710|717|700|712|725.5|754|756|730|718|663|686|686|683.5|679|697|717|741|745|748|705|724|714.5|722.15|732|711.7|702.03|724.5|730|757.5|770|759|774.5|753|768|763|798.5|774|796.5|789|772|769|777|730|690|721|730|725|725|732.5|715|708|708|691|665|687|720|700|694.5|679|680.75|693|677.5|655|624|603|599|618.5|611|600|576.5|563.5|541.18|544|562.5|558|560|570|569|566|542|542.5|531.5|538.5|527.5|530|515.25|519|530.75|524|526|527|495|513|488.75|485|485|486.5|482.5|480|466|486|496.5|470|459.5|460.5|460|474|469|515|500|485|499|512|516.5|516|510|517.5|523|513|456|463.5|475|477|474.5|480.5|464.5|452.5|472.5|429.32|426.49|438|451.5|451|445|439|426|428|396|363|350|363|372|370|350|355|328|342|343.84|343.5|342|353.15|360|356|367|378|418|404|405|396|419|416.5|419|424.93|427|442|420|425|403|402|403|412|425|426.57|445.89|420|392|402|389.22
04009|14048|/equities/intl-public-partnership|FTSE350|107.66|107.06|107.56|107.02|104.41|104.16|105.31|105.91|104.51|104.9|103.36|102.81|103.11|103.06|103.06|102.11|101.79|102.66|102.91|104.28|100.81|99.81|99.65|99.9|99.65|99.65|99.65|98.56|99.67|103.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|702.6|751|770|768|705.5|717|702|700|658|668|634.5|648.5|611.72|664|659|651.5|632|639.5|658|654|647.5|659.5|648.95|635.02|625|613.5|604.95|570|560|545.5|521|543.45|545|535.5|524.5|511|508|521.5|540|542.4|545.4|540|530.2|560|509.2|514|523.6|521|499.8|530|524|579.6|586|542|623.6|638.8|624.8|637.6|610|635|592.4|595.6|599.4|557.2|566.8|589.99|579.6|576|552.2|572|538.2|534|521.79|510.99|502|488.2|499.8|482.61|476.21|476|454.82|450|402.6|385.6|393.8|406.4|432.45|416.4|414|406.6|395.4|368|380|390.8|385.2|374.8|377|366|362.85|349.8|344.2|360|344|338|321.8|323.2|306|318.2|311.8|316.6|305|331|315.6|314|323.6|347|334|316.4|308.4|311|302.6|308.2|305.2|316.8|324|343.4|331|316|313|304|292.8|271.4|270.4|268.6|251|230|217.8|223|224.2|222|219.2|208.6|206.8|199.2|193.2|186.4|196|206.11|208.6|212.4|212|217|218.6|208.7|214|208|202.6|196|188.4|197|209.8|215.4|234.6|226|217|218|230|220|231|224.4|220|229.94|216.8|215|218.8|230|228.8|222.8|217.4|218|230|218|211|198.9|199.6|192|185.8|178|181|181.5|169.5|169|172.5|182.5|173.5|162.5|167.5|171.3|171|172.5|169|166.5|168|162.6|160|161.6|157|159.8|149.6|143|151|155|151|145|147.5|144|136|122|134|136.5|140.6|134.6|140|130|144|147.6|149|160|166|169|163.6|164|158|167|169|164.5|168|162|160|162.2|159|154|153|157|156|153.6|149.8|146|154.2|160.6|163|166
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|134.17|134.17|136.25|137.15|140.13|138.24|134.17|135.84|134.17|131.18|134.17|132.87|137.15|144|141.12|134.17|134.17|136.15|142.66|151.06|149.07|138.64|138.14|137.15|135.66|135.16|138.14|138.99|139.63|145.94|146.69|147.09|147.09|148.08|138.64|139.09|142.12|129.69|128.15|125.22|123.38|126.22|121.74|122.61|126.71|128.2|130.19|134.54|133.17|138.14|134.17|136.26|134.17|146.19|149.07|144.1|140.13|142.06|139.13|134.76|133.43|132.18|136.15|138.17|131.18|130.34|131.18|130.91|121.25|105.68|101.24|99.88|99.38|100.38|101.77|103.36|105.34|105.74|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|106.84|111.8|112.8|113.79|113.3|113.79|113.79|116.28|117.27|116.77|116.28|110.31|111.8|111.8|100.38|102.36|104.35|110.51|123.23|140.33|146.59|148.97|150.07|140.43|139.23|141.32|147.38|144.1|142.12|141.32|139.13|141.62|141.62|135.46|130.69|130.19|129.89|129.89|131.68|132.18|133.07|133.17|132.87|135.66|136.15|132.18|132.18|132.18|127.9|135.16|135.16|134.46|132.18|125.22|120.55|109.82|109.32|107.83|107.63|91.83|91.63|91.43|91.23|92.62|91.93|91.93|92.23|92.23|92.23|93.72|94.41|91.63|91.43|95.21|91.23|88.95|89.44|85.47|89.24|91.43|99.08|99.88|97.2|94.21|93.92|84.97|85.17|78.51|77.12|66.59|64.1|63.41|65.59|65.59|68.67|69.37|67.88|62.61|62.61|65.29|65.39|62.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.79|110.16|109.98|111.16|107.51|103.39|103.12|101.56|100.1|99.64|97.91|100.1|97.59|104.9|101.7|102.62|100.33|96.45|98.73|100.1|97.36|97.36|97.36|100.1|101.47|101.47|102.16|100.66|103.07|95.07|96.45|96.9|94.16|92.33|88.22|89.59|89.71|93.93|96.67|96.67|96.45|96.45|92.56|91.42|88.67|88.22|93.47|98.73|95.99|96.9|95.07|98.73|96.08|96.36|99.19|105.59|104.9|105.36|107.42|106.27|109.7|117.93|106.04|105.13|100.79|102.39|102.84|105.13|102.84|99.42|97.82|102.62|109.7|102.84|101.24|101.02|99.19|100.79|99.87|103.3|100.56|99.64|92.79|93.93|97.82|100.33|103.3|103.3|101.47|103.07|104.9|107.87|109.31|106.5|109.7|109.7|109.02|112.44|118.84|118.84|107.42|106.04|105.13|106.04|104.9|107.64|107.42|109.02|111.53|116.1|113.81|115.64|117.01|118.61|117.01|115.41|109.47|107.87|109.7|114.27|106.96|106.97|107.19|106.04|97.82|95.76|94.62|97.36|93.7|99.83|98.73|100.79|104.22|98.73|99.19|95.3|99.87|100.56|99.19|97.82|104.9|95.79|95.07|95.3|93.7|97.36|88.9|96.45|97.13|96.9|97.68|102.43|104.67|101.02|101.52|106.04|107.19|106.04|101.75|108.79|114.03|117.01|119.3|117.93|120.79|121.36|113.27|116.1|125.47|127.07|131.41|128.33|125.07|128.9|121.36|131.58|119.97|111.32|110|111.09|116.33|114.73|111.98|106.77|103.56|102.9|108.79|103.58|101.3|101.08|88.58|87.03|93.14|88.11|95.61|94.21|99.01|92.58|89.07|88.56|88.69|84.46|85.11|81.04|81.73|77.4|77.01|82.18|80.61|78.26|67.72|62.83|61.45|61.36|61.69|57.7|59.42|53.54|58.82|46.44|46.9|50.68|50.31|55.1|56.47|60.04|58.28|66.47|70.8|74.21|66.93|75.58|73.76|79.23|86.96|75.61|68.84|71.48|66.7|68.29|68.29|63.74|66.25|65.06|68.29|71.95|68.28|71.94|79.22|68.07|81.94|77.61
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.75|148|143.5|149.75|147.26|148.5|150|150|149|146.5|129.5|128|116|127|129.4|128.25|128|123.75|122|126|125.75|124.5|120.53|114.25|116|109.75|112.65|113.25|110.25|105.92|106|108|104.75|104.89|107.94|106|109.25|104.63|100.75|97.5|98.75|94.75|95|99.25|102|99.75|106.25|109.5|109.25|108.25|108|118|115.33|111.25|122|121.29|117.25|108.5|107.25|111.8|114|111.7|114.67|111|113.31|113.45|113.13|113.25|108.12|107.75|106.5|108.55|110.5|104.36|104.19|105.72|105.3|97.75|96.63|96.5|98.86|94.67|90|87.7|94.48|93.89|99.75|99|101.06|102.5|117.25|109.5|108.31|106.29|107|102.81|104.25|104.75|104|96.68|93.25|91.5|95.25|91.5|89.5|93.25|101.5|94|109.75|121|119|115.67|107.75|107.25|102.8|103|106.5|109.37|105.25|103.55|95|85|84|84|80.15|75.15|77|73.2|88.93|91.31|87.2|82.25|82.92|82.82|77.5|76.33|72|72.58|68.23|68.5|69.05|68|70.8|65.08|62.81|57.45|57.15|58.77|58.65|67|64.22|58.92|60.3|61.28|66.42|61.52|59.58|61.67|68.65|70.1|73.8|72.11|71.68|72.7|73.09|74.76|75.05|72.03|70.57|69.09|63.73|67.63|69.2|73.53|66.38|62.16|53.41|55.39|54.43|54.9|55.15|46.08|42.68|42.24|43.55|29.54|29.11|30.2|31.08|31.08|31.73|29.76|29.98|29.98|31.3|32.39|31.51|31.3|30.86|31.3|31.95|31.08|31.3|31.32|31.73|31.51|32.55|35.45|31.08|26.26|28.1|28.01|24.95|21.88|20.23|18.6|14.98|14.01|15.36|15.98|14.44|15.1|16.63|17.29|15.47|16.13|14.01|20.24|20.13|14.01|8.47|12.47|14.01|9.63|6.78|8.32|8.1|9.48|9.73|10.72|13.84|9.1|6.65|4.81|5.12|4.95|5.25|6.13|6|4.81|5.12|17.07
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|610|653.08|660|709.5|707.5|725|749|745|751|745|709|670|645|763.5|748|747|732|716|663.5|692|710.85|696|695|696.13|669|655|643.5|642.55|640|610|570|549.85|533.55|523.3|510.25|508.25|481.5|436.75|453|437|441|445|440|448.1|424.73|415.12|420|429.25|420|418|395|400|399.75|380.04|402|401.79|395|379|370|381.7|378|375.01|352.51|331.75|344.7|362.3|355.25|357|347.55|363|332.5|328.5|338|328.85|325.5|327|322|324.5|324|317.75|307.5|305.86|292|286.25|288.25|285.5|288.9|290.8|293.25|291|282.5|285.36|285|284|277.55|277.75|277.5|270.05|274|264.85|269.45|279|276.48|281|274.6|268.95|254.95|254.5|251.25|268.3|264|271.8|256.8|255.05|258|256.45|264.2|278.88|278.34|286|279.5|251|260|249.35|251|256.53|254|251.25|251.75|238.63|229.77|226|239.35|247.52|232.3|246.23|246.67|247.34|247.55|250.4|253.4|248.5|246.78|236.83|240.5|252.38|240.8|248|251.5|262|264.4|283.3|285.5|280|286.4|294.5|287.05|282|288|292.47|306.6|320.5|302.02|301.78|291.44|303|298.55|291.44|284.25|275.37|278.5|279|279|282|277|278.4|284.01|287|272|261.95|268.4|268|272|270|270|272|265|266.5|280.5|247|241.5|231|246.5|247|237|266.5|260.5|261.5|251|226.5|233.5|247.5|243.1|234|233.52|255|253.38|238.12|231|235.45|236.56|224.45|221|212.2|195.4|180|167|166.75|164|160|166.6|163.8|170.5|173.6|172.5|166.6|173|175|175.04|180|161|162|180.74|192.5|185|275|292|293.95|286.5|296|303.42|293.63|290.75|311.7|322.96|321.7|300|291.44|299|302|293.18|295
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|553.5|559.5|564.5|560|566|532|534.5|563.5|552|543.5|557.76|537|521|530|507|511|507|438.75|435.5|413.5|417.5|407|410.25|408.25|397.75|394.75|399|409.5|420|400.75|397.5|394.5|388.75|388|375|382|376|363|357.75|356.25|360.25|359.75|350.75|353|337|332|332|336|326.75|327|316.75|320.25|320.5|331.75|345.5|343|332.5|335.25|340|336|332.5|329|331.75|322.25|317.25|327.75|317|314.75|310.25|306|301.5|305.09|318.75|315|316|304.75|297.25|288.75|289.75|290|293.5|285.5|276.25|277.5|286.25|282.76|279.33|278.5|281.46|285.75|285.5|287.25|282.5|282.82|281|280.5|280.5|285|282.25|287|287.5|283.64|284|285.25|288|292|288|286.5|284|289.75|290|293.5|293.5|294.5|293|299|291.5|287.75|297.25|291|291|283.75|272.5|274|273.5|269.25|278.75|266.75|260.25|261.95|262.45|270.5|273|266|270|251.75|247|244.75|254|268|282|281.45|275|263|256.56|256.5|265|271|262.1|258|268.73|273.69|288.81|278.56|277.41|273.94|270.71|270.19|269.18|272.27|278.54|283.36|273.94|271.95|266.75|260.55|294.51|290.55|297.49|297.49|291.04|284.6|289.12|280.58|287.57|286.71|295.75|310.13|296.02|299.29|294.02|286.83|297.66|297.82|285.59|293.45|279.89|272.38|273.44|265.38|273.37|271.47|293.84|278.65|271.39|272.77|284.17|286.83|284.6|262.29|268.53|258.16|247.91|249.15|259.48|262.93|258.81|257.4|265.19|265.51|263.77|254.6|243.69|230.93|236.01|229.56|230.06|223.38|229.81|232.78|219.89|230.8|231.05|231.1|245.14|233.34|244.44|246.92|247.91|284.6|267.74|264.41|272.7|285.59|290.1|295.56|287.57|285.59|274.74|272.2|268.98|274.19|265.26|287.13|306.12|318.31|317.32|313.85|323.02|322.28|315.9|311.43
04016|28223|/equities/james-fisher-and-sons|FTSE350|620|640|635|637|607.5|595|602|575|600.6|620.5|598|614.2|598|616|625|606.4|628|640|646.5|609.5|617|600|595|583|585.5|533.5|529|549.4|555|508.5|488|500|500|505|503|510|520.5|526.9|520.2|487|466|432|429|412|410|411.3|434|440|443|455|438|450|468.4|425.9|460|496.6|493.7|504|499.4|507|527|456.3|480.8|433.4|436|409|402.1|415.2|391.4|398.8|371.8|375.8|382.9|382.7|382.4|390.4|388|390|370|361.8|393|370.9|363.8|375.2|381|384.9|385.1|387.1|389|370|357|355.2|352.2|350.1|337.1|342.8|335|323.2|330|320.5|321|328.5|310|310|309.5|310.5|307.5|300.5|306.5|332.5|329.5|329|326.5|329|338.5|331|304|297.5|295|292.5|285|290.5|300.5|296.5|297.5|296.5|297.5|296.5|295.5|292|282.5|289.5|289|289.5|292.5|283|285|290.5|273.5|273.5|283.5|287.5|288.5|270|271.5|262|269.5|259|257.5|250|255|270.5|288.5|288.5|286.5|272.5|272|277.5|303.5|312.5|307|310|300.5|312.5|315|315|314|298.5|330|312.5|301.5|302.5|298.5|308.5|297|310|301.5|271|262.5|267.5|277.5|263.5|255|252.5|251.5|245|241.5|221.5|228.5|207.5|209|215|217.5|216.5|213.5|211|200.5|199|196.5|188.5|184.5|181.5|180.4|178.5|185.9|190.4|183.8|184|174|170.2|165|165.4|165|151|155.9|161|157|153.7|159.5|149.4|138.4|131.5|126.8|131|128.6|135|140|147.5|146.5|159.6|164|164.5|163.7|170|165|167|175.5|167|159|147|150.7|149.5|140|140.5|141.3|138|142|141|144.2|136|133.8|143.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|30.25|29.93|28.9|26.74|24.79|24.49|23.64|23.35|22.14|22|21.81|20.64|20.69|21.23|20.84|19.62|19.01|19.12|17.75|16.75|16|15.74|15.75|15.38|15.5|15.15|15.5|16.38|16.6|16.32|16.23|16.15|15.99|15.85|16|15.35|15.89|15.8|15.4|14.86|15.17|14.6|14.58|14.45|14.28|13.06|13.25|12.96|12.5|12.54|12|14.1|14.24|14.15|14.74|14.8|14.67|14.88|14.8|14.53|13.84|14.24|14.41|14.64|14.62|13.99|13.22|12.9|12.79|12.5|12.5|12.5|12.12|12.12|12.1|12.45|12.5|12.3|12.14|12.51|12.9|12.72|12.5|12.26|12.4|11.19|11.2|11.26|11|10.84|10.81|11.14|10.87|11.03|11|11.15|11.07|11.03|11|10.88|10.82|10.82|10.88|10.88|10.78|10.97|11.12|11.75|11.82|12.57|12.75|12.88|12.88|12.88|12.95|12.95|12.95|12.88|13.2|13.4|13.72|12.25|11.88|10.28|10.28|10.38|10.38|10.32|9.82|9.85|9.85|9.85|9.7|9.55|9.55|9.53|8.9|8.65|9|7.83|7.38|8.07|8.32|8.45|8.45|9.5|9.7|9.75|9.75|9.95|10.03|10.45|10.53|10.55|10.55|10.55|10.55|10.55|10.7|11.45|11.5|11.5|11.43|11.28|10.43|10.03|9.95|9.45|9.45|8.95|8.9|8.75|8.75|8.75|8.5|8.43|8.62|8.45|8.45|8.53|8.25|8.25|8.25|8.43|9.75|9.82|9.82|9.18|8.88|8.38|8.07|8.15|8.12|7.9|7.42|7.38|7.35|7.42|7.5|8.82|9.05|9.22|9.35|8.75|8.6|8.86|8.12|8.05|8.1|8.21|8.18|7.95|7.5|6.8|6.74|6.8|6.85|6.89|7.1|7.08|7.2|7.38|7.5|7.5|7.6|7.9|8.32|8.85|12.1|11.75|11.88|11.9|11.9|11.82|12.65|13|11.93|11.95|12.08|11.93|11.82|11.88|11.94|12|11.93|12.69|12.28|12.35|12.32|11.05|11.4|12.5
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405|385.71|359.36|359.86|364.5|361.61|371.57|350.36|340.39|370.61|362.57|372.54|335.25|360.64|354.86|361.61|359.36|337.5|320.14|322.71|326.57|353.57|343.77|310.5|307.38|299.89|301.72|309.15|318.21|300.54|312.43|318.23|306.96|285.83|308.57|284.14|300.21|302.14|302.79|299.25|300.21|310.82|300.21|290.57|296.61|295.71|305.04|303.58|289.61|291.54|263.57|308.57|297.32|288.64|327.86|377.04|379.29|353.89|345.77|342.32|331.39|323.36|334.61|331.71|334.29|320.46|318.16|313.71|315.32|313.71|313.39|305.68|278.68|262.61|272.57|270|254.89|274.54|252|263.57|250.71|260.88|248.14|232.39|244.61|264.86|271.63|265.42|268.07|279.32|279.55|258.43|260.97|272.25|273.54|265.45|250.71|241.39|248.75|225.15|231.43|207.81|206.67|200.57|191.57|184.32|177.84|183.86|191.25|190.61|185.5|202.5|196.07|197.04|205.2|206.36|195.02|189|195.06|189.17|192.54|182.79|185.46|174.21|155.82|171|168.03|162.54|184.78|184.01|184.65|178.39|183.21|186.24|183.86|184.14|187.55|180.64|182.89|175.58|175.51|169.39|176.21|166.31|147.21|149.68|148.94|151.07|151.71|155.25|154.14|141.43|167.3|175.13|183.21|178.79|174.54|178.07|186.83|187.64|186.43|179.99|172.29|174.86|169.3|165.45|171.86|175.5|174.86|176.79|171|176.79|171.32|178.46|170.51|172|186.43|174.86|186.42|192.86|191.57|189|192.54|203.82|196.53|201.05|204.02|210.21|215.04|207.27|202.87|204.71|218.65|224.41|241.78|239.14|240.36|259.71|229.5|223.71|235.29|235.29|212.14|226.16|253.29|238.82|237.21|225|234.86|237.06|219.18|209.57|201.86|201.21|204.43|201.86|214.71|243|200.57|188.68|192.47|210.21|194.14|184.76|180|163.55|182.57|195.11|201.86|205.71|208.29|213.75|202.95|210.21|208.53|186.43|192.86|209.57|231.43|205.71|206.04|222.43|199.29|243|250.71|254.31|241.71|267.43|282.86|244.29|228.86|221.14
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1641.54|1671.6899|1649.86|1662.34|1612.4399|1670.65|1677.9301|1666.5|1634.27|1651.9399|1590.6|1633.23|1558.38|1666.5|1682.09|1649.86|1566.6899|1553.1801|1560.46|1517.83|1464.8101|1482.48|1457.53|1485.6|1445.0601|1403.47|1489.76|1500.16|1518.87|1505.36|1470.01|1510.55|1507.4399|1462.73|1436.74|1387.88|1373.33|1372.29|1405.55|1353.5699|1329.66|1320.3101|1320.3101|1354.61|1321.1899|1319.27|1349.41|1384.76|1355.65|1341.1|1359.8101|1399.3199|1415.95|1372.29|1487.6801|1533.4301|1509.51|1539.66|1517.83|1542.78|1451.3|1519.91|1507.62|1450.26|1503.28|1509.51|1504.3199|1521.99|1536.54|1516.79|1444.02|1424.27|1491.84|1475.21|1454.41|1384.76|1353.5699|1351.49|1327.58|1283.92|1242.33|1230.76|1176.58|1149.8101|1185.16|1203.87|1238.1801|1193.47|1206.47|1216.34|1210.11|1178.92|1169.5601|1164.36|1159.17|1149.8101|1119.66|1123.8199|1130.0601|1116.54|1097.83|1097.83|1077.04|1071.84|1016.74|1003.22|972.04|961.64|948.12|1001.14|989.71|1022.98|1025.0601|1033.37|1028.77|1039.61|1054.16|1046.89|1093.67|1099.91|1053.13|1030.72|1042.21|1044.29|1011.54|1031.29|1014.66|1012.78|1014.66|1029.9301|1060.4|1059.36|1051.9301|1025.0601|984.51|994.91|995.95|1016.74|1024.54|962.68|978.27|963.46|954.36|914.86|930.97|918.5|925.77|941.89|938.57|936.69|930.45|965.28|967.36|916.94|919.02|931.49|923.69|917.46|896.14|918.5|932.01|954.93|947.73|935|914.86|914.86|894.06|955.4|948.64|958|981|975.15|959.56|968.4|987.63|999.14|996.99|1011.02|1007.38|1002.87|1014.66|1055.46|1044.6899|1056.5|1089.51|1048.97|1026.1|1025.0601|1041.6899|1022.98|1006.34|989.71|1018.82|1026.5601|1056.76|1010.77|1011.02|985.39|943.97|939.83|946.05|925.25|935.13|925.25|928.37|926.81|916.42|979.18|915.36|909.66|922.53|898.22|883.67|847.28|857.68|836.89|831.69|800.5|849.88|780.75|794.09|882.63|872.23|793.57|790.1|781.51|781.79|807.26|805.7|831.69|800.5|811.42|833.5|862.88|891.8|894.18|862.88|849.36|873.27|906.54|930.97|850.92|891.99|895.1|874.31|883.67|878.94|914.86|961.64|955.4|951.24|919.6
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|139.5|141.24|137.46|136.87|135.2|134.8|132.31|131.3|131.5|134.6|128.93|130.9|125|134.7|134.31|132.6|134.27|131.91|131.2|132|131.22|130.55|130.34|130.31|128.4|126.8|131.89|134.15|129.8|130.24|133.08|134.03|134.98|129.28|128.23|126.25|127.09|125|125.09|123.5|123.2|120.46|121.8|122.8|121.7|118.33|123|125.62|122|119.8|122.1|122.01|121.81|118|123.8|127.7|130.2|131.21|131.09|132.68|134|133.53|131.8|128.8|127.94|128.9|128.5|125.6|125.34|127.19|126.3|127.47|127.2|126.42|125.6|125.41|125.79|128.3|127.01|124.54|120|117.3|113.8|112.8|115.62|115.6|119.7|117|117.8|116|116.58|115.9|117.2|117.27|118.5|120|120.64|117.86|118.1|113.5|111|114|112.3|113.32|112.58|109.3|105.3|106.18|104.5|103.64|103.2|108.82|108.27|109.2|106.5|108|109|107.4|109.6|110.8|110.42|107.9|108.12|109.6|109.4|109.34|107.5|105|105|103.6|106|107.66|108|107.4|104|102.3|104.5|107.4|106.2|105|107.4|106.4|105.6|103|100.65|98|98.2|102.6|99.7|100.2|101.2|105|106.2|104.88|103.6|102.94|102.44|103.2|103.6|102.92|107.2|108.8|106.2|105.4|102.2|100|100.25|105|104.8|103.6|104.4|103|104.2|106|106.6|106.3|103.7|108|105.9|105|104.8|103.6|103.06|102|105|106|105|103.8|107.2|107|104.1|104.1|108.7|107.8|109.8|107.8|108.6|106.1|103.9|105.1|106|106.3|104.59|99.2|100|101.6|100.3|101.4|99|94.4|98|99|98|94.4|92.9|92.75|93.45|90.27|92.45|86.03|86.4|87.6|88.4|85.6|85.4|88.6|87.6|93.6|98|94.05|93.2|95.4|94.8|99.2|106|101.92|96.84|98.4|98.1|98.25|96.6|86.8|86.4|89.4|91.4|95.67|95.2|100|104.9|101|96.8|91.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|396.89|400.29|390.41|387.31|388.15|386.93|379.89|376.52|364.34|363.47|358.51|358.03|338.6|373.33|368.42|363.37|363.86|351.32|356.03|350.25|354.33|354.63|342.97|342.53|336.41|334.22|330.28|326.98|322.67|324.51|319.65|326.57|316.79|313.76|309.93|298.27|303.74|300.11|297.5|298.62|302.06|289.53|289.53|297.5|283.73|283.7|305.56|290.75|273.13|268.16|269.71|285.8|293.81|294.39|321.35|338.61|339.08|335.68|345.88|345.15|334.95|330.34|330.81|318.19|349.77|351.83|350.01|346.61|348.19|344.38|321.88|330.56|312.41|302.74|300.96|296.81|292.93|296.23|293.61|289.53|279.57|274.32|240.95|242.73|252.12|258.44|271.56|261.35|256.56|242.7|241.92|237.72|239.01|241.29|240.15|237.64|230.26|229.24|216.66|212.78|207.92|206.46|200.39|197.47|193.59|190.43|187.03|185.33|178.77|181.44|182.17|188.49|184.36|187.03|193.1|196.26|193.59|189.7|192.13|189.7|184.36|180.96|176.58|175.61|173.18|169.54|168.33|164.68|164.2|167.84|167.84|165.9|164.68|160.07|154.97|153.27|157.64|162.5|157.15|152.3|151.57|146.71|140.88|138.21|134.32|132.38|131.41|132.62|132.62|133.11|134.32|133.84|132.62|132.86|134.32|134.56|136.02|132.38|126.79|136.02|141.85|149.14|148.65|151.57|148.65|139.91|143.31|141.61|145.01|139.91|139.18|136.99|134.32|134.32|134.81|133.84|134.32|129.95|128.25|128.25|128.01|127.52|127.52|127.28|131.41|131.16|128.73|124.61|130.43|129.22|125.58|124.36|127.52|128.25|128.73|126.06|125.33|117.8|113.67|113.43|114.4|115.13|111.73|106.87|103.47|103.23|100.07|100.95|97.35|93.76|94.31|96.09|93.76|91.33|93.03|90.93|90.55|88.97|90.04|87.66|88.41|90.11|91.09|90.84|88.41|88.66|93.76|96.19|94.24|94.24|93.95|65.1|95.94|96.19|97.35|94.24|91.4|90.96|90.38|90.36|89.8|79.67|83.56|86.47|93.27|97.11|96.04|98.5|98.13|99|97.16|93.76
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|296.31|298.22|289.83|291.74|288.65|287.83|279.14|271.92|263.91|274.72|262.97|279.55|266.26|292.18|299.51|299.06|296.9|289.73|293.83|290.77|291.24|290.77|285.01|284.64|290.3|294|301.61|289.36|283.23|278.7|273.33|273.05|272.39|257.04|257.71|248.49|248.56|240.34|245.06|237.52|232.68|223.62|217.23|221.32|202.27|207.59|221.87|226.49|208.93|202.64|191.57|221.02|230.13|197.7|254.48|278.99|278.05|279.4|273.1|281.86|270.03|264.72|266.03|261.46|267.91|262.97|263.91|262.98|259.01|257.31|236.57|233.28|234.41|230.92|227.62|218.95|217.72|216.55|216.78|211.79|199.65|190.83|183.56|185.68|190.39|200.95|206.41|196.05|195.81|186.01|185.96|181.27|186.62|187.44|186.62|186.86|186.61|175.54|169.9|164.71|162.35|161.88|157.4|154.57|149.86|144.91|137.61|140.67|135.72|134.55|135.02|145.86|144.68|141.14|148.92|155.52|152.22|146.33|149.39|150.1|145.62|139.02|135.72|139.02|141.14|136.67|135.49|131.01|130.54|131.48|130.07|130.07|128.89|121.82|118.52|117.34|118.99|122.06|118.52|113.81|115.46|113.34|106.98|102.26|100.85|98.73|100.85|104.62|101.09|100.38|98.97|99.2|94.49|95.2|95.9|101.79|102.74|106.03|85.53|116.17|117.11|130.07|124.65|121.59|117.82|107.68|108.86|110.75|115.22|109.1|110.98|109.8|107.68|106.03|106.51|109.1|112.16|115.22|109.8|108.86|106.74|106.27|99.2|96.14|100.14|99.91|92.6|89.07|94.02|89.54|85.06|78.7|80.11|83.18|82.71|79.41|78.7|74.22|69.51|66.21|65.98|66.45|65.88|62.66|57.12|56.46|55.2|54.62|52.45|51.84|51.37|50.47|51.37|49.11|50.61|50.9|53.23|51.37|52.33|51.71|51.84|55.66|54.62|53.25|51.37|51.43|52.78|53.72|54.26|54.2|53.09|54.51|53.3|53.61|51.84|50.43|48.54|48.01|48.09|46.66|48.07|46.18|45.95|47.58|46.66|49.95|48.49|49.11|49.89|49.48|47.6|46.66
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|225.85|227.5|236.5|236|237.67|238|247.5|251.82|248.25|254.3|253.5|262|252|271.97|270.14|255.5|253.5|249.74|246.5|245|250.17|244.7|244.5|247.25|248.93|243.06|236.55|240.14|244.33|257.18|253|261.25|255.1|253.6|256|251.18|253.26|259.25|263.61|262.68|265.5|259.75|254.09|254.25|244.1|241.85|266|269.5|261.79|263|250|276.55|284.43|271|306.75|325|323.75|322.75|331.5|341.75|326|314.5|314.75|310|311.45|320.3|303.79|320.5|328.95|339.25|315.38|337|338.65|330.64|322.57|300.88|299|299|294.75|290.64|273.2|273.42|259.8|242.9|257.47|251.75|262.09|252|247.9|236|232.95|227.5|227.81|221.5|210.5|213|213.23|208.88|213.28|205|201.75|205|203.77|201.8|198.25|197.5|196.5|199.3|192.5|193|187.75|202.26|199|204|207|209.38|210.97|201.77|199.75|202|199|198.75|199|200.55|196|192.56|189.5|181.5|182.5|192.9|190.75|190|193.5|191|187.6|185.2|192.7|196.5|195|189|195.7|196|195|193.8|182.4|177|182|187.75|195|201.5|203|209|213|202.82|203.82|195.7|198|198|183.7|192.1|217|229|227|228.5|228.5|218.5|200.5|196|199.6|191.6|186.25|183.5|184|191|200|208|198|203.5|192.69|188|187.81|193|196|181.37|190.74|206.75|200|199.25|212.5|204.25|203|189.5|207|204|208|203.25|199.75|180.25|163.25|165.75|169.75|166.75|171|161.85|146.05|142.5|139.25|140.25|134|127.51|127.55|133.5|127.25|116.02|117|119.05|123.67|119.06|128|117.62|124|132.75|132.5|136.83|131.5|133.75|138.23|138.8|138.7|141.55|135.5|135.76|135|140.83|148|142.75|139|140.92|144.9|144|146.5|136|140|151|152.5|155.5|155|170|175|171.85|168|166.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|249.84|254.78|264.42|272.33|265.41|260.96|266.64|275.79|274.8|280.24|266.64|255.52|234.27|256.43|258.49|248.11|247.86|230.32|229.58|233.04|238.47|236.25|234.27|236.49|235.51|236.25|245.89|258.98|270.1|262.94|257.01|252.8|261.95|255.28|243.17|240.2|241.93|234.27|236.25|230.07|233.78|228.59|233.53|240.7|227.85|229.33|231.8|236.99|226.36|223.89|219.69|226.12|231.31|227.6|233.53|236.74|222.41|223.15|220.43|229.82|236.74|244.4|240.7|228.34|228.83|230.81|227.35|219.94|227.35|240.94|231.8|227.35|231.31|233.04|234.27|235.51|223.89|218.7|220.68|213.51|211.54|216.48|197.23|203.87|209.81|211.54|213.57|221.42|228.34|244.16|244.15|254.78|255.03|248.96|246.38|256.02|259.23|252.8|244.65|248.48|243.66|244.16|249.59|257.99|256.51|263.43|256.26|251.57|246.87|269.86|275.05|279|286.17|291.6|296.55|287.9|291.6|290.37|292.84|301.98|311.87|300.75|301.49|305.69|308.41|306.18|302.48|299.02|299.26|296.84|286.91|291.11|300|305.44|300.25|303.71|309.15|307.17|311.87|301.49|303.96|285.67|277.76|275.29|275.29|267.63|267.88|279.49|274.5|281.19|287.65|284.6|291.36|291.85|294.32|291.6|277.76|278.26|276.03|276.78|279.74|286.41|285.67|283.94|285.67|281.22|292.59|294.82|301.24|301.49|300.5|287.43|283.2|277.76|279|281.47|288.21|283.69|272.33|274.87|288.7|286.1|270.7|268.69|281.72|277.27|280.55|268.37|279.87|273.8|267.95|265.41|283.69|269.12|266.96|269.66|266.89|272.33|266.4|265.66|289.38|277.32|267.88|275.29|269.97|266.74|267.69|266.81|248.42|249.57|251.03|244.23|237.01|231.12|238.65|231.12|235.01|228.21|232.34|228.21|208.6|221.41|217.21|200.05|194.95|186.87|184.75|194.22|200.05|218.62|201.5|211.7|211.7|212.76|219.71|231.2|225.98|221.17|217.09|211.22|212.19|207.82|185.48|202.91|198.95|201.99|195.83|206.6|219.23|216.37|192.15|191.27
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|222.7|232.68|226.36|245.97|232.68|224.45|220.04|224.7|229.35|227.36|226.03|229.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1693.9399|1702.99|1821.59|1846.04|1774.51|1854.1899|1943.8199|1980.9399|1951.0601|1958.3|1847.85|1923.9|1784.47|1991.8|2077.8101|2047.9301|2018.0601|1968.26|1955.59|1973.6899|2066.95|2118.55|2037.0699|2020.77|1961.02|1909.41|1982.75|1989.99|1955.59|1872.29|1873.2|1851.47|1850.5601|1805.3|1781.76|1716.5699|1732.87|1683.98|1733.77|1736.49|1740.11|1780.85|1756.41|1784.47|1684.88|1645.95|1702.08|1630.5601|1571.71|1597.0601|1558.13|1634.1801|1678.54|1600.6801|1692.13|1735.58|1670.4|1736.49|1717.48|1722.91|1745.54|1800.77|1709.27|1639.61|1687.6|1674.02|1636.9|1619.7|1562.66|1509.24|1485.7|1443.15|1452.2|1508.34|1480.27|1492.04|1408.75|1401.5|1440.4301|1404.22|1345.37|1348.09|1227.1801|1232.2|1253.02|1311.87|1339.03|1315.49|1306.4399|1336.3199|1325.45|1276.5601|1280.1801|1264.79|1278.37|1265.7|1272.04|1273.85|1282.9|1265.7|1287.4301|1327.26|1313.6801|1310.97|1284.71|1289.24|1261.17|1230.39|1212.28|1184.22|1164.3|1197.8|1169.73|1186.03|1196.89|1253.66|1258.46|1241.25|1322.28|1313.6801|1268.41|1274.75|1270.23|1282.9|1245.78|1267.51|1243.97|1223.15|1192.36|1158.34|1156.15|1101.27|1099.11|1103.64|1082.8199|1051.13|1058.37|1046.6|1081|1081|1081.91|1149.8101|1094.9301|1042.98|1024.87|1010.39|1044.34|1021.65|1032.11|1056.5601|1062.55|1057.15|1038.45|1070.23|1072.8101|1057.47|1044.67|978.7|966.93|932.52|1000.65|995.9|979.6|1026.6801|1002.24|975.53|968.02|984.58|990.24|1000.43|979.6|966.48|946.11|910.97|914.42|915.83|924.83|897.22|899.03|893.59|897.22|873.22|868.24|882.64|845.16|832.44|817.66|828.41|835.2|814.37|778.16|755.98|785.86|780.89|785.13|774.09|773.18|755.63|746.02|739.62|740.31|739.57|729.45|706.18|712.97|742.14|735.16|740.1|727.27|715.24|731.99|705.28|688.08|674.95|676.31|663.63|667.71|667.25|684|619.3|658.65|671.21|700.95|680.83|670.71|659.32|664.54|702.56|697.13|715.24|679.02|697.13|697.34|693.96|690.09|680.38|656.39|707.54|676.46|715.24|690.79|655.48|672.69|681.74|665.9|679.02|695.32|716.78|721.73|731.63|719.03|726.68
04030|14058|/equities/law-debenture-corp|FTSE350|378.6|381.65|378.97|373.7|367.31|367|368|366.35|369.07|371|361|359.6|345|362|365|364|355.5|355.27|351.7|349.4|352.5|348.26|351.5|349|342.11|338.52|340.7|343.62|344|339.5|330.05|338.75|335.75|324.5|319|310.37|314.9|309|305|303.21|304.5|304|307|307.4|300.47|302.5|307|304.5|292.5|292.25|294|301.5|304.25|296|319|334.75|330.85|330|325.02|327.45|323.25|326|320|316.76|321.45|310.25|305.65|300|301|299.2|289|295.7|298.5|288.05|288|284.5|284.4|282|280.25|281.3|280.5|275.28|268|260|271.3|275.5|277.63|277|275|271.75|264.85|263.05|264.31|272.23|275.68|274.24|265.9|264|265.5|264.25|261|262.5|258.25|254.5|253|246.75|248|246.75|241|252|252.5|256.25|250.75|252|258.25|265.5|262.5|247.25|247.75|247.25|241.75|236|236|237|236|232.5|229.5|226|226.5|229.5|231.5|230.5|229.25|226|221.75|221.75|223.25|223.25|221.25|218.5|218.75|216.5|204.25|201.25|199.25|198|197.5|201.25|202.75|206.25|207.25|208.5|209|209.25|208.75|207.25|208.5|206.5|209.5|213.75|216|218.25|214.25|215|215|214.75|214.5|220.5|226.75|226|220.5|215.5|218.5|221|223|222.5|224.5|222.25|221.75|224|226.5|231|230|229.5|231.25|230.5|223|221.5|227|223|216.5|213.75|222.5|224.5|222.5|218|218.5|216|214.75|215.5|206|202.5|201.57|194|197.5|205.5|203.14|202.05|191.12|191.5|196.95|191.25|188.5|186.05|184.05|178.98|172.5|170.95|172.1|164.1|171.5|174|173|173.5|170|171.48|185|191.5|195.9|193.25|193|192|195.95|198|200.5|195|194.5|197|196.9|195.48|192.5|185.15|188|187|198|206|200|212.15|223|214|205|207
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|155.2|160|155.8|158.1|152.6|157.9|162.1|161.9|159|160.8|151.2|156.25|148.5|164|166|162.75|158.5|158.5|161.25|160.75|157.75|159.25|158.25|158|160.25|148|152.25|149.5|149|147.25|141.25|145|144.25|142.5|141.75|135.75|138|131|135.25|130|126.75|125.25|124.25|127.11|124.42|123.5|128.75|129|126.5|124.25|123|127.25|130|129|136|141.75|137.75|140.75|142|141.25|142|145|148|128|126.5|133|128.42|126.75|125.75|126.75|124.5|127.07|128.25|121.75|122|119.25|120.5|120.75|115.25|112.25|111.5|111|105.75|106.5|107.25|107.5|113.5|111|111.12|113.75|112.25|110.5|110.5|111.18|112.25|115|114.25|116.5|116|114.75|111.5|112.06|109.62|110.5|109.75|110.79|107.5|109.75|105.25|110|111.75|113.5|112.75|117|117.5|118.25|117|119|118.75|117.5|118.5|115.25|113.5|113.25|116.75|109.5|110.5|109.5|107.75|110.21|106.75|108|107.25|104.75|99.5|100|99|102.22|103.3|98.25|103.75|101.75|103.5|100.5|96.25|92.5|94.5|97.25|94|93|95|98|92.75|93.25|91.25|89|89|91.25|88.5|89.75|93.5|95.75|95.25|95.5|97.49|95.75|93|99|103.48|100.96|103.25|99.5|101|99.25|107.47|109.5|102.64|100.53|97.5|96.97|97|98.5|100.08|101.9|104|106.02|103.5|105|105|99.85|99.02|94.75|99.25|97.26|103.75|101.23|103|102.5|97.5|101|96.75|89.5|90.5|85.22|85.57|90.22|87.44|87.48|87.22|84|89|80.75|76.89|73.61|77.5|74.5|78.5|73.75|81.25|65.75|66.5|75.5|74|76.5|75.11|75.22|80|86.84|92.75|99|92.5|96.88|99.22|106|116.04|116.83|111.5|110.5|107.77|112|112.75|105|89|89.75|88.56|91.13|105.42|111.68|115.98|117.33|108.21|98.81
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|281.72|285.14|286.85|288.31|281.96|284.4|284.4|279.03|273.65|280.5|266.32|270.72|272.43|289.78|296.87|294.67|288.56|284.4|284.16|290.51|283.92|281.23|279.03|274.88|273.65|263.64|270.23|275.61|271.21|269.74|271.7|275.12|286.85|271.94|265.1|258.51|259.24|253.13|256.55|258.51|255.82|249.71|256.55|265.84|257.28|253.13|266.81|260.95|256.06|256.55|254.35|253.37|249.71|244.33|249.45|263.39|260.46|257.04|255.57|264.86|270.97|276.83|271.7|263.39|267.91|278.54|267.3|268.77|261.83|252.89|248.24|249.34|243.36|239.94|239.45|236.64|234.32|232|235.9|233.22|229.67|228.94|220.39|216.6|219.17|223.08|228.21|227.72|229.19|236.27|227.96|224.3|223.32|227.72|236.52|236.52|237.49|241.52|235.29|234.56|229.67|230.65|226.99|222.1|225.28|228.45|224.79|230.16|221.12|224.3|225.52|235.78|233.58|232.12|234.07|246.29|244.58|241.4|249.71|249.22|249.47|241.65|229.55|228.7|233.71|232.12|231.14|223.2|212.2|210.25|207.07|206.22|213.18|211.96|211.1|207.07|211.59|218.92|217.46|208.66|211.1|210.62|210.84|204.26|198.64|196.44|206.1|199.62|197.42|194|200.23|203.9|209.27|210.13|215.38|210.62|211.84|207.2|205.85|200.35|207.68|209.39|203.77|205.24|206.22|201.58|199.5|211.23|226.99|220.02|230.9|223.81|223.32|226.13|231.63|231.56|224.91|221.54|215.87|212.36|199.38|201.53|200.79|195.47|197.42|201.09|200.35|203.77|205.48|206.64|216.48|204.87|211.64|212.57|204.31|202.75|209.15|213.3|216.6|225.15|228.57|222.04|228.45|212.57|210.98|220.73|219.29|224.84|221.29|205.48|210.37|203.77|196.16|197.42|196.2|183.49|172.5|159.06|178.36|160.28|152.1|173.36|194.37|200.35|198.7|186.25|194.49|209.06|214.48|221.71|215.82|216.08|213.96|238.06|263.91|276.87|250.31|269.01|264.2|275.36|276.1|260.97|240.72|239.45|239.98|257.41|270.3|273.17|288.31|281.74|292.17|288.26
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|705.14|733.29|725.39|728.85|730.82|711.07|713.54|681.44|668.11|668.11|688.36|686.38|658.73|682.43|683.91|691.32|704.16|676.5|668.6|680.95|724.9|709.1|711.07|697.74|672.55|667.62|672.06|682.43|697.24|649.84|656.75|637.99|653.79|646.88|633.54|624.66|620.71|590.58|596.51|585.15|581.7|566.88|568.86|588.11|568.86|559.97|570.34|582.19|560.46|568.86|541.2|553.05|548.61|567.87|597.5|615.27|576.26|582.19|578.73|561.94|549.6|561.94|566.88|535.28|523.92|512.56|500.71|507.87|492.81|482.94|478.24|478|493.31|499.72|492.32|482.19|477.01|452.32|455.78|438.74|435.53|423.68|409.94|395.78|394.3|370.35|369.97|358.5|339.73|351.09|351.34|356.03|355.54|351.58|352.82|354.3|354.55|356.52|353.07|356.87|345.17|345.82|338.01|331.34|336.28|332.82|318.99|329.36|335.78|350.1|352.57|339.49|340.97|340.72|333.31|343.93|345.66|353.44|365.66|366.4|356.03|356.77|345.66|341.22|342.94|335.78|338.25|344.67|332.33|332.33|332.82|339.73|349.43|344.42|353.07|352.08|344.42|339.73|339.24|335.78|343.68|347.63|350.6|341.71|342.2|342.7|338.29|342.2|337.51|343.93|363.44|355.54|357.51|353.07|360.47|365.41|354.79|274.55|274.55|270.6|272.58|280.32|266.65|270.15|277.12|275.79|286.35|277.76|288.87|287.64|292.33|271.1|274.94|269.37|275.05|267.15|273.98|286.4|279.74|276.53|276.53|271.84|265.48|270.35|280.48|278.5|281.47|284.92|294.63|295.29|308.85|315.38|322.94|305.55|304.22|299.74|307.14|303.24|302.95|299.74|310.92|313.4|325.91|312.08|307.14|304.18|292.82|280.23|286.41|292.33|314.47|294.3|289.69|286.4|287.88|274.55|293.32|274.55|302.09|278.5|278.09|301.22|309.12|288.83|307.19|298.75|299.44|312.56|332.33|304.7|301.22|308.13|324.92|323.19|338.75|350.84|342.2|339.49|372.32|355.54|345.91|332.88|301.71|334.3|332.33|352.82|347.88|338.75|355.54|345.1|340.47|324.18
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|339.24|345.73|344.61|344.84|322.01|310.15|322.24|310.6|307.92|312.23|303.22|304.33|297.62|315.52|319.73|321.79|328.05|316.87|309.71|312.84|319.33|321.34|321.57|322.86|323.31|306.14|307.92|304.09|301.65|297.85|304.56|308.81|303.71|294.85|289.34|282.85|295.38|279.74|286.21|287.23|290.91|286.43|281.06|283.17|282.92|278.14|275.69|281.73|274.12|282.85|277.48|288.89|284.19|273.45|295.38|299.86|291.36|300.75|299.19|310.82|313.06|309.64|317.09|292.47|290.91|278.18|277.06|281.34|273.59|278.82|279.05|285.37|284.64|280|275.92|279.02|276.59|282.4|272.83|269.93|261.59|269.09|253.31|253.84|256.27|260.42|264.06|262.6|271.22|267.86|272.39|266.91|261.37|257.84|260.39|260.37|257.5|250.63|260.3|270.1|270.77|268.08|267.98|260.25|253.31|256.89|253.27|257.79|266.74|267.86|273.01|281.96|275.24|273.01|275.69|272.07|285.58|283.66|288.61|294.58|287.33|290.82|295.34|287.37|269.51|267.19|265.12|273.01|257.79|261.5|260.47|256.45|258.68|258.34|261.59|250.63|262.71|252.42|257.79|246.15|249.29|249.73|240.33|228.92|219.39|232.64|235.5|251.43|245.17|246.96|241.9|251.32|251.16|254.91|256.03|246.83|264.78|247.28|242.34|264.23|267.41|263.98|253.18|248.69|255.75|257.11|256.66|251.28|259.51|252.89|254.91|250.54|238.75|233.37|236.96|240.55|233.37|226.58|224.39|220.4|223.5|226.86|224.39|214.07|222.93|231.57|232.47|230.23|238.75|237.41|238.31|230.23|244.59|245.93|256.26|256.26|261.64|261.64|238.75|240.1|238.31|238.31|245.04|244.48|237.86|231.57|224.21|229.44|239.29|241.45|234.27|223.23|218.74|208.48|201.95|204.65|204.65|199.83|197.47|192.98|192.98|194.32|187.14|178.62|172.33|181.31|182.34|195.67|198.59|199.26|188.49|180.41|192.98|192.12|196.57|209.13|207.34|210.07|208.46|220.77|221.7|207.34|192.98|195.22|212.05|221.7|235.61|245.93|253.82|236.06|226.19|222.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|328.72|336.93|322.4|317.91|308.58|310.2|315.76|318.27|317.19|328.32|322.94|315.76|305.71|331.55|339.44|342.67|321.5|311.08|302.84|315.76|328.32|326.52|328.14|331.8|313.96|295.78|278.08|275.25|279.88|262.3|254.76|258.89|255.12|249.38|257.63|260.68|251.35|244|240.41|240.59|244|233.95|229.64|231.62|226.05|216.73|230.36|232.87|228.39|226.23|220.85|230.9|231.62|229.82|239.87|239.33|233.23|231.44|229.94|228.37|230.54|221.39|226.14|218.88|217.79|224.26|219.95|227.31|230.18|221.93|218.52|233.59|228.39|227.85|226.05|222.11|224.08|220.49|221.37|211.88|210.98|209.91|206.14|206.68|208.28|209.91|212.24|209.19|207.39|205.24|202.88|202.27|202.23|204.71|206.86|204.17|202.73|202.33|207.22|210.63|206.43|209.91|202.73|195.56|196.99|189.41|184.25|181.56|183|196.79|198.61|203.63|201.82|197.17|198.25|197.35|196.81|192.33|200.2|197.35|194.66|195.73|199.5|201.66|202.91|197.17|195.56|193.04|193.03|181.2|161.83|160.75|162.9|165.5|163.8|166.85|162.72|160.66|160.57|158.24|157.43|152.49|148.91|149.44|150.34|150.35|151.79|156.44|157.24|162.89|162.36|160.21|154.47|149.57|147.04|146.94|147.79|142.18|142.63|147.11|155.08|153.95|149.05|149.27|150.24|153.57|155.28|153.15|153.93|152.74|153.04|145.14|142.45|142.36|141.9|139.94|139.49|137.48|138.5|135.45|137.25|134.27|134.9|134.21|135.81|135.99|136.35|135|138.32|133.21|132.76|128.01|127.83|128.73|129.35|129.35|128.73|127.83|126.21|127.56|125.5|125.41|123.22|122.81|122.84|121.64|116.62|116.08|117.29|117.15|112.62|108.18|110.7|111.59|110.34|108.18|105.85|102.79|101.37|96.34|99.75|103.61|103.1|96.14|97.78|101.01|105.49|106.3|108.88|105.85|109.44|110.31|105.52|100.47|100.56|116.08|112.49|110.7|107.75|109.98|108.54|110.77|105.49|103.7|107.11|109.98|106.3|105.13|108.54|107.29|108.9|108.09
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.75|319|317.5|324|307|303|296.5|295|299.5|299.62|296.2|305.61|276.51|299.62|305.61|297.91|299.84|281.86|290.2|285.5|275.22|267.09|260.28|259.6|255.32|253.61|266.23|270.52|265.38|277.96|279.08|282.5|283.14|268.38|268.8|261.53|261.74|250.83|276.72|252.97|249.33|243.98|243.98|248.9|255.11|250.18|263.02|271.16|264.52|247.4|243.12|258.53|269.66|259.81|285.92|288.49|286.78|292.77|292.56|295.94|298.77|306.48|304.98|303.69|321.24|321.66|315.89|314.82|312.03|315.03|298.55|307.8|311.39|309.04|308.82|298.55|288.06|287.74|290.2|271.16|271.4|266.83|256.82|256.18|267.52|279.74|274.92|267.95|277|267.95|264.36|266.45|260.46|266.88|268.16|264.17|252.75|251.9|258.43|248.66|244.83|247.62|248.76|247.4|237.98|236.51|231.99|222.15|219.37|222.76|221.72|229.85|226.57|233.28|242.48|236.56|236.06|234.56|237.98|241.41|239.85|236.06|226.86|222.58|217.87|225.14|223|225.79|218.88|219.15|216.58|211.45|221.72|217.44|211.4|212.09|208.88|210.16|213.8|206.74|215.46|206.85|197.75|195.61|188.33|185.77|181.7|184.91|190.05|188.55|183.14|190.05|190.74|183.47|189.25|189.99|187.44|182.73|184.83|182.64|192.65|189.15|182.54|178.87|177.43|179.98|182.22|182.56|184.83|190.88|190.56|186.09|171.6|177.9|179.8|179.61|170.67|173.84|175.51|174.54|176.63|180.36|177.38|179.89|186.32|184.08|177.38|171.79|183.34|179.98|178.87|174.77|182.22|181.85|176.63|161.72|165.82|165.45|161.35|159.49|165.45|166.57|166.94|152.78|148.68|155.02|157.25|151.29|153.9|140.86|145.05|141.24|145.96|139.31|136.86|129.95|130.92|128.19|130.42|118.39|121.05|115.52|119.12|118.45|121.2|122.81|133.49|137.13|133.26|135.64|130.42|131.91|134.9|138.62|148.31|145.17|136.01|137.5|140.48|138.25|137.5|136.76|134.46|136.39|140.11|142.18|135.64|136.76|140.11|134.9|143.81|135.64
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|19.6|20.19|19.66|19.89|19.98|19.92|20.55|20.52|20.6|21.19|21.27|20.95|19.44|21.06|20.87|20.52|20.84|21.27|20.79|21.06|19.55|19.66|19.76|19.13|19.98|18.55|19.6|19.47|18.36|18.44|18.85|18.33|18.12|18.79|18.47|18.17|17.63|16.3|17.13|15.96|16.31|15.66|15.36|15.66|15.98|16.44|16.74|16.9|15.71|15.12|15.12|15.7|15.66|15.66|16.52|16.94|16.63|17.17|16.96|17.28|17.92|18.81|18.9|17.28|16.85|16.31|15.88|15.88|15.34|15.77|14.36|14.69|15.12|15.5|15.61|14.42|14.44|14.36|13.66|13.66|13.66|13.28|12.58|12.96|12.96|12.96|13.34|15.28|15.66|16.2|16.69|16.63|16.74|16.79|16.15|15.01|14.85|15.07|15.07|15.01|14.74|14.31|14.09|13.77|13.99|13.01|12.96|13.01|13.01|12.96|13.07|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|12.28|13.59|13.38|13.38|14.12|13.17|11.13|11.02|11.02|11.02|10.44|10.44|11.55|11.6|12.33|12.23|12.33|12.6|12.49|12.65|12.65|12.86|12.86|12.86|12.86|12.7|12.7|12.75|12.75|13.22|13.28|13.38|13.38|13.28|13.28|13.38|13.38|13.12|13.49|13.43|13.7|13.7|13.75|13.85|13.96|13.96|13.91|13.91|13.96|13.75|13.7|13.75|13.96|13.96|13.7|13.7|13.8|13.8|13.49|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1376.5699|1399|1380|1386|1346|1341.3101|1359|1342.6|1300.65|1285|1245|1270|1218|1292|1285|1290|1281|1242|1240.8|1248|1279.5|1249.5|1239.01|1219|1228.2|1185|1170|1198.9|1158|1138|1140|1130|1145.7|1103|1089.4|1066.75|1061.9|1042.8|1050.55|1026.5|1018|998.5|995|988|962.7|960|995|1000.5|968|965|945|990|1013|965|1041|1093|1069.25|1069.89|1049.75|1075|1066|1065|1043.5|996|999|990.5|992|982|962|959|904|917|915.5|901.5|890.65|863|835|840|830.5|815.5|785.95|781.25|722|710|736|745.9|769|767.5|769|755|743.75|739.28|733.5|740|733|721|717|714.5|711|707|699|708|683.2|679|666.9|648|623.1|642|646|672.5|669|700.5|696|706|717.1|726|733|722|736|759|726|708.3|703|683.55|677.05|680.5|678.65|669|655|664|655|654.6|656.15|637|611.4|604|615|628|625|616|611.33|608.4|596.4|584.6|567.1|553.1|556|585|584.4|588.5|602.4|610.6|612|609.5|611|599.61|597.2|600|599|615|628|645|650.2|658|653|642|649|647.4|669|675.28|672.5|656.05|635|628|623.4|626|593|613.25|596.07|593|601|594.95|594.5|588|612|615.31|616|597.5|615.5|603|592.5|577.5|600.75|600|617.5|605|608.5|589|563.25|558|555|563.5|551|522|524.2|544.1|530.25|526.75|497|482.6|491.7|469.5|440.5|434.75|419.9|413|413|390.25|395.5|368.85|385.6|394|401|404|402|406|416|440|445|441.6|440.5|441.81|449.5|459.5|459.25|463.52|448|460|451.5|450|445|427.7|424.8|425|443.73|471.75|490|515|525.95|489|483.77|502.55
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|273.97|280.23|277.38|289.53|262.39|255.41|243.13|245.07|232.92|239.9|237.83|259.8|246.1|263.42|255.41|241.06|235.76|230.07|213.01|208.36|217.15|214.05|216.63|221.28|214.05|187.16|183.03|179.41|175.53|163.64|148.38|141.15|123.05|123.57|120.3|113.49|107.54|109.61|113.74|114.26|117.88|114.26|112.71|109.61|106.51|107.54|107.54|104.44|91.51|96.94|97.2|93.06|94.05|86.86|94.84|92.03|89.96|89.96|89.96|87.89|83.45|82.21|81.43|81.69|79.62|77.04|135.46|140.32|140.11|140.11|129.28|129.26|124.08|126.15|120.98|124.08|124.06|123.67|126.15|125.89|118.86|108.57|106.51|103.4|107.54|104.96|105.47|107.73|108.57|112.97|173.72|184.58|181.01|181.22|193.88|181.99|164.41|172.68|168.55|170.1|159.76|158.21|161.31|158.92|156.14|159.24|146.83|134.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|864.5|890|850|822|788|793.5|803.5|786.5|787.5|787|741|748.5|686.5|753.5|771|754.5|731|685|678|690.5|716|715|706.5|735|727|691|660.73|646.5|633|608.5|596|610|612.73|582.17|591.19|569.14|566.64|556.87|573.65|550.86|548.35|549.1|538.08|550.86|535.83|516.04|517.54|521.05|510.53|512.28|497.5|511.03|510.78|475.71|480.97|463.93|493.99|505.02|496|485.98|482.97|488.73|484.22|416.09|398.05|388.53|389.03|405.06|396.8|411.58|398.05|403.41|414.14|416.09|420.85|412.33|406.57|388.28|383.77|374.75|369.74|370.75|354.46|345.69|360.73|367.49|368.99|375.25|378.91|374.75|375.5|364.23|355.46|360.73|364.23|359.22|342.94|343.94|340.68|334.17|328.66|331.67|321.63|321.15|320.64|322.65|306.87|302.86|300.85|324.15|324.9|347.45|343.99|330.66|331.17|335.42|342.02|342.69|346.38|346.2|342.19|327.41|337.18|333.67|334.42|338.68|325.65|327.16|317.39|324.24|304.11|296.6|288.83|295.3|284.57|280.93|281.69|287.58|272.55|257.02|267.29|256.8|251.91|260.27|250.49|255|267.47|266.41|262.53|264.15|282.07|276.17|268.54|271.8|263.53|263.53|260.52|253.04|249.46|239.57|256.93|268.35|266.41|260.27|266.41|250.5|255.51|248.5|244.99|238.48|238.14|227.96|233.47|228.46|231.43|231.65|227.71|223.39|216.54|224.45|232.97|231.68|237.98|232.67|234.19|240.29|234.43|227.03|231.21|234.24|239.98|235.2|237.8|232.78|231.9|251.17|243.33|256.45|243.83|241.42|243.73|227.17|228.18|234.24|242.06|240.07|221.36|220.94|213.21|201.93|220.56|222.12|219.65|213.54|216.57|247.36|227.17|227.17||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|306|310|304.5|304|296.5|299|295|293.25|284.5|285|278|282|271|288.75|289|286|286|280.5|275|273.5|276.25|279.75|278|282.75|278.17|268.5|272.25|275|275|274.15|272.25|271.62|272.5|270.75|268.5|259|263.5|261.75|264.5|265.75|267.75|261.8|259|260.75|255.75|257|264.5|265|254.7|250|253|264.5|271.25|260|276.92|293.75|290.75|292.5|286.75|292|288|288|286.75|276|279.75|281|282.64|281.5|287|284|277.5|277|274|269|267|263.5|261.5|262|262|251.75|246.75|244|230.25|222|228.5|233|242.75|233.5|232.25|226.5|225|222.75|223|225|223.5|221.75|221|216|220|210|205.5|207.75|201.5|198|197.5|191.5|192|190|187|186.75|182.5|191.5|189|192.25|191.25|194.17|193|192|190.25|191|189.5|185.5|186.25|184.49|185.75|186.7|187|181|181.75|184|184|183|182.5|181.8|176.8|174.25|177|178.1|177.5|173|173.5|172.25|170|165|163|158|159|162|160.45|163|162.8|164|165.95|164.5|165|165|164|168|167|169.5|174.5|177.5|179|177|175.5|169|173|176|177|173|169.8|170.5|170|172|173.67|176.5|174.5|177|173|168.45|169.25|167|163.3|164.5|167|171|164.5|161.5|165|164|165.25|162.25|170|170.75|170.5|163.5|163.75|159.5|157|157.75|158.25|157.75|157|153.64|152|155|157.93|156|150.35|145|147.5|145.25|143|138.5|139.85|138|135.52|131|133.7|126.6|128|131.95|132|130|128.2|130.5|134|137.6|142|141|139|139.5|137.57|142.45|146.5|143.98|140.98|142.07|143.9|145.5|146.8|133|134|138|146.1|147.5|150.5|158.5|161|158.5|158.1|155.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|315|325.25|336|335|303.5|307.25|316|318|308.75|307|316|322|294|304.25|302|299|301.5|283.25|284.5|283.25|272|256.25|253.5|259.75|255|258.25|259.5|257|270.75|259.25|256.25|258.25|251|245|244.5|245|230.5|222|220.75|217.25|219.25|221|217.25|207|195.75|194|200|199|195.5|199.75|199.75|194.25|196.5|190.75|190|191.5|185.5|191.75|194.25|195.75|192.25|196.5|209|210.5|207.25|216.75|197|187.5|189.75|188.25|191|194.25|197|193.25|189|187.25|180.75|178.5|175.75|176.75|173|169.5|163.75|169.25|173|179|177.5|175.75|182.75|186.25|184.5|185.03|185|188.5|187.5|190.81|187.75|186.75|181|187.5|184|178.5|181|190.75|190.25|194.25|186.75|194|195|203.25|198.25|198|196.75|196.5|203|223.5|219.75|221.75|213.5|215.25|207.75|203.35|201|206|217.25|206|204|207.35|216|220|224.75|224|231.5|235.75|227.26|217.5|191.75|194|195.25|195.78|202.5|194.5|190|180|175.75|172.5|177.45|181.41|179.5|182.07|190.41|199|233.42|240.53|235|225.93|234.5|230.67|235|235.75|239|247.13|249|250.7|258.88|244.75|244.69|247|248.12|245.34|244.55|231.42|214.5|223.75|223|220.98|238.25|225.75|223.5|222.99|232|218.7|220.44|222.81|220|226.78|225.13|219.75|219.78|221.25|223.44|213.55|221.94|213.95|211.69|208.95|206.5|198|187.2|189.2|191|189.38|195.7|190.55|192.85|191.93|191|191.12|191.2|195|181|183.7|183.81|186|193.88|188.75|186|181|191.2|169|156.5|169.15|168.56|166.5|167.05|163.69|173.5|184|200|208.5|208|211|208|215.75|212.87|212.8|209.75|202.25|215.17|207.21|206.75|206|207.75|219|218.9|204.5|201.99|201.06|208.13|202.5|203|199
04052|6934|/equities/murray-international-trust|FTSE350|656|668|650.5|659.65|639|639.5|653.5|644.5|636.45|634.8|621|635|597|639.25|635.5|628|628|624|626|629|629|625.4|616.88|626.5|622|625|614.5|629.3|616|609|596|612.5|612.92|605.7|593|587.5|590|574.08|579.75|568.07|564|564|555|561|547|547|559.5|567.5|552.5|553|546|567.5|588|563|593|630|620|621|612.04|616.92|611.5|608.21|610|600|593.84|596.8|591.31|571.5|573|570|559|567|571.2|564.9|563.7|553.6|551.9|551|549.5|547.7|538.4|532.8|510|509|532|533.25|548.5|525.75|509.15|501.3|503.4|493.65|500|503|499.25|488|489|491|485.78|491.75|467|474.66|457|459.5|455.75|441.1|426|427.28|425|431.5|423|446.85|443.1|446.1|455.5|464.55|457|454|455|450|443|432.5|428.75|432.38|433.5|434.3|434|433|425|424|423.1|428.6|423.5|417.75|409|391.25|405|404.7|403.3|392.67|395|392|391.6|383|373|366|369.1|366.5|360.73|374|371.5|374.52|375|364.25|364.38|368.64|370|379.5|370|382|391.4|397|388.66|391|386|386|387|387|391|392|385|380|387|392|387|386|385|388|376.62|376.5|376|372|368.05|372.05|375|377|373|366.5|378.5|380.5|375|360|379|377|376|376.5|380|380|366.5|363|356.5|361.5|350.8|344.6|349.75|359.2|358|356.6|346.9|329|339|329.85|325.5|312|318.5|312.5|317|297|298.4|283.5|272|286|302.8|290|282.75|285|290.8|298|304.2|301|294|294|296.95|305.6|309|304|298.5|298.3|296|302|295.5|275.2|273|291|301|316|310|326.2|334|326|322|317
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|634.87|661.37|673.84|661.37|645.26|650.46|675.39|682.15|657.21|633.83|616.17|610.97|550.71|622.92|582.87|563.17|567.85|549.15|544.47|579.8|603.7|595.91|605.26|575.64|564.47|556.16|538.76|533.3|537.77|514.08|501.35|493.56|494.34|477.97|467.58|471.48|452.25|427.58|430.04|413.29|418.48|423.42|415.89|428.62|429.91|435.63|440.31|457.19|447.58|427.06|409.64|422.38|422.12|418.22|451.22|472.26|472.26|473.56|463.42|486.28|494.6|478.46|486.8|473.82|453.29|469.71|460.05|461.35|449.02|448.36|438.92|455.11|455.63|442.12|466.8|463.42|476.17|477.97|458.49|448.55|438.75|433.81|415.8|413.81|431.21|437.71|436.15|444.46|435.29|435.89|435.19|433.29|432.25|434.24|442.12|456.93|464.46|457.45|470.96|477.39|496.15|479.01|479.27|474.85|454.07|456.15|445.24|438.49|439.01|456.67|455.63|472|465.24|464.46|459.53|460.83|466.02|459.79|455.11|462.65|467.84|462.9|453.55|461.09|448.36|431.47|423.42|411.04|413.55|386.38|387.05|394.85|389.91|387.05|363.67|358.61|364.09|358.7|360.4|349.39|355.88|357.73|348.76|355.88|332.5|344.71|335.88|355.88|351.72|345.49|342.89|350.09|361.72|363.09|372.77|365.49|360.3|361.34|354.32|357.73|348.61|356.14|336.14|343.93|360.56|341.98|334.58|351.23|367.28|374.32|360.04|370.35|347.35|335.49|321.46|319.25|308.48|316.84|313.8|310.42|315.23|312.79|318.85|312.79|317.95|314.11|326.63|327.31|325.49|319.85|308.91|305.8|316.19|314.93|311.32|296.67|306.53|301.72|306.53|303.58|300.34|298.86|302.55|303.93|286.26|291.46|283.15|284.31|273.79|276.39|272.2|257.17|257.17|244.21|244.52|244.18|228.08|220.8|229.5|207.81|189.63|193.79|201.1|178.2|186.99|188.52|208.85|210.93|216.65|211.97|205.22|213.27|193.19|221.66|232.68|232.49|221.14|218.98|194.48|202.62|201.89|198.46|199.3|218.85|244.18|263.92|268.6|274.31|280.55|274.5|268.7|264.96
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|699.37|692.15|693.06|704.34|700.73|710.65|724.19|730.51|721.48|707.04|691.7|700.73|672.3|708.85|718.32|714.71|698.47|679.52|665.53|660.12|651.09|663.73|679.07|669.59|653.35|636.66|644.78|646.13|620.41|604.17|607.78|610.48|618.16|619.06|602.81|584.77|584.95|577.1|582.51|576.64|570.33|568.52|546.86|554.99|537.84|530.62|541.45|528.36|538.74|548.22|536.49|547.32|545.06|512.57|496.78|515.28|517.08|516.63|507.61|513.93|528.36|530.17|541.45|541.45|536.94|556.79|520.69|530.62|531.07|512.57|505.35|497.23|509.87|519.34|520.69|501.74|493.62|490.01|500.84|495.88|481.44|475.57|459.64|460.23|464.29|480.54|479.63|494.52|490.46|495.43|484.6|475.12|467.45|462.94|473.77|468.35|472.01|467.5|477.41|488.22|470.65|475.61|486.42|489.35|489.12|471.78|465.7|463|469.75|449.94|453.77|451.96|441.87|449.49|444.98|441.38|453.99|457.14|485.97|481.46|480.11|463.9|456.69|454.89|449.94|447.68|444.98|433.72|420.66|429.22|436.88|426.07|418.86|435.97|429.44|414.36|424.26|426.74|429.89|414.36|422.46|415.93|419.54|427.87|403.55|402.65|400.84|392.51|390.04|390.04|390.49|384.63|388.23|390.04|384.86|389.81|391.39|378.55|397.47|379.23|387.33|392.96|393.64|391.84|393.86|379.23|393.41|378.33|389.81|390.04|381.93|368.66|364.36|355.81|359.41|355.81|359.63|364.36|359.41|359.11|356.26|349.5|353.91|361.93|345|346.8|343.2|351.08|345.9|351.75|354.91|356.43|355.07|344.18|339.14|348.76|357.61|354.23|349.95|340.27|354|343.65|359.52|360.18|367.15|368.84|358.96|359.41|358.74|369.32|371.66|367.52|366.07|366.62|378.33|370.22|365.71|354.91|378.33|343.65|351.3|364.81|380.13|363.1|352.1|357.48|372.92|390.94|392.29|389.13|394.44|388.23|385.08|388.68|385.53|391.39|394.76|405.35|404.45|423.81|408.28|406.47|426.97|407.6|424.26|418.18|405.35|406.73|416.61|417.6|418.86|395.29
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|541.74|540.79|547.45|557.9|545.54|547.45|543.17|534.14|506.58|490.66|463.81|472.12|441.47|486.86|482.82|467.85|463.81|439.57|439.57|439.1|431.49|432.44|422.94|420.09|412.49|392.53|397.52|394.43|389.67|386.82|380.17|374.71|368.87|361.16|364.96|344.53|347.34|338.83|336.45|320.06|316.73|311.03|311.74|316.49|310.08|306.99|327.9|329.8|331.94|331.46|339.78|365.91|365.68|343.34|377.56|378.75|365.66|354.75|352.61|360.21|326.47|318.39|322.13|305.32|290.83|291.31|280.61|272.53|261.13|258.75|255.66|261.08|256.62|257.57|254.24|256.62|256.97|249.25|242.83|230.48|237.61|236.66|217.17|210.99|219.57|227.75|233.8|234.28|236.89|243.07|243.11|236.11|237.61|243.31|228.52|222.64|222.4|216.7|220.02|191.75|185.33|188.18|185.33|181.53|178.44|176.54|184.15|184.38|182.48|192.22|194.84|199.11|182.72|186.28|187.45|188.18|185.81|183.79|182.87|187.23|180.82|179.21|178.36|176.3|175.33|177.73|173.22|168.12|162.76|161.57|160.15|163.77|170.13|169.65|165.85|159.67|160.15|172.98|173.93|171.08|173.71|173.93|160.62|158.25|156.35|157.77|166.32|161.1|158.25|159.43|159.43|172.91|170.6|168.23|171.01|157.77|161.57|161.03|152.07|164.42|167.28|173.69|168.23|172.98|172.74|172.98|167.04|163.24|173.27|167.28|188.18|179.16|182.48|178.3|182.48|183.19|171.55|179.63|174.88|173.45|182.48|189.13|177.02|174.88|187.23|178.68|174.88|168.23|174.88|165.37|149.69|139.71|151.59|151.59|156.82|160.62|143.99|143.51|135.91|134.01|133.06|125.93|120.7|104.9|105.5|109.3|105.85|105.5|90.29|91.33|92.19|85.54|90.29|84.59|84.59|82.21|76.01|85.94|90.49|79.84|76.98|80.39|84.73|90.53|94.57|94.81|100.19|97.89|102.65|108.93|103.6|105.97|106.92|109.36|115.95|105.97|104.55|108.35|114.05|109.41|113.23|101.12|101.7|120.35|123.06|137.81|130.68|132.32|135.66|121.8|115.95|125.46
04065|27761|/equities/pantheon-internat-participations|FTSE350|91|91|90.8|95.3|88.6|89|88.6|87.5|86|86.3|89.6|86.8|83.2|84.4|81.8|82.6|82|82.6|81.9|81.8|82.1|80.8|81.8|81.4|82.8|82.8|82.7|84.8|83.8|84.7|82.7|84.3|82|81.1|82.1|83.3|83|83|82.1|79.6|80.3|79.1|79.1|78.1|78.1|77.4|74.4|72.1|74.3|76.4|77.6|76.8|75.8|77.1|81.1|84.4|86.7|85.3|86|84.8|79.9|80.4|85|85.5|90|87.8|85.2|84.8|80.9|80.3|76.4|76.6|76.6|76|74.7|75.5|75.4|73.9|73.5|72.4|72.1|68.3|67.2|66.9|67|66.7|67.6|67.5|67.5|67.3|67.3|66.8|66.6|66.6|66.4|65.9|65.3|65.4|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|55.3|55.1|55|53.4|52.1|51.9|52.3|52.5|52.5|52.5|52.3|52.4|52.6|52.5|52.2|52.2|52.4|51.3|51.4|51.3|51.8|51.7|52.1|52|51.3|50.1|48.2|46.9|46.5|46.3|45.8|44.6|45.4|45.4|45.8|46.3|46.1|46.2|46.5|46.5|46.5|47.1|47.1|46.9|46.2|46.2|46.2|46.2|45.8|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.5|48.4|48.3|47.7|47.5|45.8|48.3|50|51.9|52.2|52.2|51.9|51.2|50.7|50.7|50|50|50.1|49.9|49.5|49|48.8|48|47.6|47.7|47.6|47.5|47.6|45.5|44.9|43.5|43.3|42.9|43|43.1|43.7|42|42.2|40.4|39.6|39.4|39.8|40.3|40.7|40.7|39.7|39.7|39.8|39.5|44.1|45.1|45.4|46|46.5|46.3|46|46.3|45.9|47.2|46.3|46.4|44.9|43|40.4|39.9|39.5|39.4|39.4|41.4|42.3|42.1|42|42.1|40.9|40.1|39.4|38.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|854.07|902.5|906.48|868.31|874.67|944.64|946.23|944.64|924.77|959.75|944.64|1001.9|938.28|1000.3|997.92|974.06|1010.64|970.09|958.96|1024.95|1069.48|1081.41|1065.51|1055.17|1049.6|1043.24|1055.97|1058.35|1098.9|1053.58|1025.75|1057.5601|1095.72|1069.41|1080.54|1048.01|1052.79|1017|1018.59|985.99|1000.3|945.44|962.14|997.12|982.02|953.39|1065.51|1048.8101|1051.1899|1066.3|1022.57|1071.87|1024.16|1024.16|1081.41|1162.52|1137.0699|1098.59|1092.54|1161.72|1183.99|1205.83|1207.05|1086.98|1088.5699|1078.23|1067.89|1083.8|1090.16|1054.38|1031.3199|999.67|1041.65|1026.55|1009.05|962.14|966.91|975.66|961.74|880.24|857.26|829.74|814.24|791.58|828.25|829.74|830.94|755.29|756.59|778.06|749.18|759.57|768.12|794.36|811.06|755.4|745.35|708.09|706.1|687.01|694.17|712.46|683.83|644.2|654.41|580.46|579.81|597.96|588.41|644.08|629.76|655.21|626.71|650.44|682.24|706.89|691.78|644.08|685.46|721.43|688.6|665.54|656.43|661.57|650.26|679.29|657.59|636.12|644.08|613.86|560.73|528.97|551.84|556.61|561.43|550.64|545.48|543.89|538.32|532.44|532.36|533.64|512.08|507.75|497.77|477.09|477.09|489.82|501.82|517.3|508.9|531.29|551.84|553.48|574.47|527.19|514.56|529.57|532.55|548.66|577.23|575.74|565.8|585.28|572.51|575.64|603.52|590.01|603.33|611.22|631.35|631.35|593.03|586.03|578.87|589.8|595.38|573.61|566.4|541.76|523.21|509.39|510.49|487.43|482.66|498.56|485.04|537.52|574.1|563.76|535.14|528.78|540.71|518.44|505.72|487.43|490.61|487.43|487.43|507.31|522.42|485.04|472.08|461.19|437.69|456.42|437.34|442.58|432.09|368.95|388.1|330.78|330.51|327.6|324.93|322.04|326.01|312.7|298.98|291.03|302.16|302.16|298.98|297.39|286.26|279.89|295.8|297.39|297.39|266.38|260.81|275.12|281.48|314.88|321.24|343.51|328.4|322.83|298.18|292.62|286.26|278.3|281.48|281.48|270.35|279.89|274.65|289.44|297.39|300.87|263.99|295
04067|6871|/equities/paypoint|FTSE350|637.38|684.83|696.57|699.5|706.35|677.98|659.88|669.18|655.97|666.73|634.45|590.91|550.8|611.46|602.16|601.67|611.46|605.59|598.72|603.63|582.2|595.8|577.75|579.66|607.54|614.39|601.67|631.02|613.41|582.11|607.54|638.36|640.8|646.67|636.4|649.13|625.64|613.41|611.46|603.63|491.12|510.69|545.91|558.14|575.26|572.32|598.74|652.54|626.13|653.03|645.7|628.58|645.7|623.19|684.83|684.83|658.41|703.42|693.63|711.59|734.33|687.76|596.78|617.57|670.15|625.64|594.82|619.28|651.08|619.04|592.38|492.88|455.41|472.04|472.26|469.11|459.81|425.57|381.55|313.06|330.67|317.96|307.19|300.82|318.45|312.09|303.28|286.65|288.46|271.29|251.43|239.93|253.3|242.33|249.96|251.62|254.85|251.43|249.47|241.16|239.69|247.03|245.56|232.35|214.74|222.57|225.02|225.5|237.24|243.11|244.09|244.09|247.03|234.31|246.05|254.85|248.01|248.01|255.34|239.69|232.35|242.14|248.98|258.28|243.11|239.2|239.2|239.2|229.42|237.24|228.93|231.86|226.48|225.5|217.19|221.1|203.98|203.98|203|200.07|195.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|893.5|910|902|896.5|862|858|850|850|872|868|827|822|765|829.5|837.5|812|804|817|846|805.5|779.5|778.5|766|764|769|741.5|775|771|781.5|770|773|785.5|766|775|765|752|748.5|741|754.5|748|761.5|759.5|726.5|725|704|691|723.5|737|703.5|709|716.5|737|730.5|708|746.5|779|756.5|757.5|770|763|798|814|787|775|726.5|710|729|729|728.5|729|713.5|668.5|696.5|685.5|681|693.5|683|681.96|657|650.5|657.61|647.5|628|628|645|644|659|659|657|685|666|671|692.5|683.5|688.5|683.5|675|664.5|672|659.5|651.5|669|664.1|667|663.5|661|649|651|640.5|635.5|621|631|648.5|649|631|623|634.5|644|664.5|641|627|621.5|609|636.5|635|625|638|610|604|617|622.5|632.5|658|614|602|594|603.5|635.5|616.5|607|625.5|621.5|628|622.5|619.5|590|582.45|616.5|621|627.5|629.5|646.5|661.5|656.5|666.5|682|660|667.5|649|639|655|670|648.5|622|634.87|621|600|605.38|610|624|625.18|586.46|620|619|613.88|659|620|625|597|606.15|643.5|638.84|647.84|658.01|674|663.25|604.65|599.5|622.09|610.5|594.35|580.1|617|599.9|623.5|616.3|628|596.55|576.5|567.5|570|595|564|569.3|567|582.74|587.93|607|575.5|538.5|546.86|519.5|507.13|537|556.5|510|539.5|502|526|475.5|499.5|490|485|507|535|554.5|537|560|609.5|592|565.5|581|630.78|673.74|731.32|700|660|653|675.5|700|675|599|553|517|558.89|606|636.63|640|646|588.08|590|593.62
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|726.59|638.99|635.9|629.72|615.29|623.02|631.78|634.87|601.89|601.37|596.74|564.53|540.31|580.24|595.7|585.66|593.9|584.37|596.22|590.29|591.84|608.07|566.85|578.44|575.09|566.91|563.18|569.94|567.9|541.6|536.19|551.39|556.53|548.55|530.77|517.38|514.54|471.51|488.52|469.97|468.94|491.35|467.65|519.44|496.08|473.06|465.16|462.07|463.1|459.32|436.99|455.19|432.52|422.9|438.02|459.66|453.82|474.78|456.9|472.01|464.13|470.65|480.26|476.84|479.24|484.4|465.16|452.43|430.55|416.32|413.19|404.53|400.34|411.11|417.36|400.34|398.96|395.48|394.81|390.27|368.05|368.05|362.63|359.37|362.84|371.52|369.55|376.39|368.05|375|362.74|354.16|341.94|343.4|352.77|366.66|362.84|357.98|363.89|361.46|366.32|357.64|359.87|347.05|351.7|338.02|337.84|342.01|341.14|334.55|337.15|347.05|339.23|332.98|330.55|321.53|332.81|329.95|341.14|348.61|343.4|336.98|345.96|346.44|341.32|345.66|336.8|339.58|320.4|322.22|307.81|296.87|302.08|309.93|321.18|319.09|300.34|287.89|303.12|288.06|280.21|282.5|282.86|281.96|277.78|264.93|264.75|251.39|258.68|260.85|261.11|276.91|269.44|267.36|263.89|260.76|255.9|252.6|255.09|243.05|239.84|248.46|230.83|242.88|237.64|232.29|235.24|234.89|234.89|231.9|236.28|228.73|228.12|219.62|229.16|224.82|228.47|236.46|234.37|228.12|232.64|228.24|228.47|222.22|217.36|220.27|223.48|216.37|216.32|211.29|207.76|208.69|202.41|216.66|200.35|201.79|220.59|213.54|222.05|229.74|225.43|223.96|230.03|235.51|237.15|233.98|234.24|237.5|229.16|227.43|228.53|222.22|225.64|228.12|233.68|239.58|236.28|220.83|229.16|226.56|225.69|230.9|235.07|226.3|224.21|225.69|227.26|232.98|225.69|221.18|227.43|210.07|225.35|211.28|209.12|196.18|212.85|217.71|219.79|223.96|224.65|215.28|227.26|206.25|220.8|216.84|228.12|240.1|247.41|248.19|248.85|235.02
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1139.5699|1199.01|1185.62|1176.41|1125.33|1178.08|1211.5699|1226.64|1166.36|1181.4301|1156.3101|1197.34|1130.35|1208.22|1153.8|1176.41|1190.64|1180.59|1194.83|1204.87|1252.6|1274.37|1261.8101|1247.58|1275.21|1219.95|1170.55|1182.27|1162.17|1122.8199|1111.9301|1106.0699|1124.49|1096.03|1133.7|1092.6801|1094.35|1026.53|1039.09|1039.9301|1042.4399|1036.58|1033.23|1070.91|1025.6899|1006.43|1058.35|1034.0699|1013.13|952.85|925.87|1034.9|1018.99|1000.57|1067.5601|1142.91|1106.0699|1131.1899|1101.89|1121.14|1111.9301|1159.66|1160.5|1124.49|1164.6801|1193.15|1162.17|1165.24|1111.9301|1089.33|1026.53|1035.4399|1062.53|1059.1801|1060.02|1049.14|975.45|958.71|925.22|856.14|830.6|766.13|696.99|704.17|715.47|716.31|721.75|689.52|684.91|697.47|684.49|712.96|669.49|656.51|682.82|667.75|669|653.09|673.19|664.82|627.14|627.56|631.74|647.23|625.88|606.21|573.97|572.71|573.97|598.67|602.86|627.14|636.35|656.02|650.58|630.91|653.51|674.03|629.26|643.05|619.59|577.76|576.06|560.57|548.89|573.55|582.76|570.62|543.83|513.83|518.34|548.01|526.66|530.43|514.94|508.24|519.96|530.52|553.04|543.41|563.71|566.43|570.2|548.43|524.99|507.4|510.75|495.08|475.08|525.82|509.92|532.52|499.2|484.06|524.99|522.48|517.98|498.19|498.24|527.5|549.82|568.95|539.43|582.97|604.53|585.17|566.85|530.43|522.17|485.63|454.65|472.34|463.45|452.14|464.91|457.27|426.34|451.72|442.47|421.89|400.23|394.69|396.04|372.69|356.86|404.37|392.78|418.65|450.05|465|454.96|449.11|447.4|427.86|483|474.43|485.63|451.45|425.35|440.49|420.43|409.52|393.53|402.11|401.07|403.93|400.65|402.05|389.24|370.88|371.76|366.74|352.52|345.39|353.55|344.13|316.71|323.26|330.9|337.26|350.62|384.95|377.62|364.23|360.67|340.67|349.15|353.13|363.39|362.38|351.67|353.97|317.34|320.69|346.56|339.94|341.62|350.51|332.64|344.55|359.2|339.94|368.41|375.95|375.84|391.86|375.88|381.94|399.08|362.13|335.76|324.09
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|441.76|426.74|424.2|418.66|412.65|418.19|409.88|420.5|409.88|393.7|375.22|367.83|340.1|381.69|369.24|363.67|355.81|357.43|342.41|353.04|348.5|372.11|371.52|351.65|341.62|328.32|336.67|330.63|333.23|314.22|307.75|318.34|306.6|295.74|288.81|294.12|281.88|284.42|292.72|289.25|268.1|275.18|265.24|243.06|244.57|246.22|268.94|260.62|235.42|235.65|221.8|260.62|268.24|270.79|294.14|315.82|318.4|312.37|295.28|298.26|303.13|286.75|292.29|275.64|290.89|288.33|288.76|292.02|293.88|289.27|277.26|283.72|256|237.52|224.58|218.11|233.77|215.29|218.11|203.37|209.74|195.93|198.68|191.29|194.08|219.96|226.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|351.74|348.08|349.86|342.58|343.5|340.75|336.17|327.92|323.34|329.76|327.92|338|306.86|297.7|306.86|294.03|287.62|244.34|248.23|257.39|263.8|222.81|216.17|208.85|200.6|217.09|221.67|207.01|176.79|170.37|157.55|160.3|172.21|148.39|151.73|221.67|223.5|225.33|253.73|247.32|206.1|226.25|230.83|240.9|201.52|281.21|289.45|311.44|285.1|293.12|301.36|310.52|294.03|270.67|281.21|289.91|319.68|291.28|289.45|283.96|251.9|247.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|224.42|221.27|222.88|225.34|225.58|223.85|227.07|225.34|229.84|232.5|225.04|232.52|233.4|253.12|245.41|244.42|239.71|238.47|245.56|240.95|238.11|236.17|235.17|236.98|234.31|222.92|225.78|231.66|233.51|231.03|229.66|232.25|227.46|221.37|221.97|216.81|212.8|212.19|214.18|209.67|205.86|197.65|201.29|202.07|199.63|207.48|214.43|212.19|206.49|206.99|206.74|210.21|216.45|214.51|224.84|236.84|243.43|253.34|254.27|252.6|246.9|247.4|251.11|246.9|256.82|260.34|258.8|257.71|253.3|260.48|245.91|258.1|250.12|244.92|239.19|233.02|230.99|230.84|226.57|213.71|208.07|201.78|197.07|197.82|205.04|207.09|205.5|205.54|206|203.43|202.03|197.07|203.11|207.24|209.72|210.21|207.73|205.75|201.54|191.12|186.91|187.41|182.94|183.69|179.23|176.5|168.81|167.33|164.6|166.33|165.1|174.52|172.78|173.28|172.78|175.01|175.51|175.51|175.75|175.51|172.78|170.05|170.05|170.05|170.8|170.8|169.56|168.57|168.07|170.8|170.8|173.03|170.05|163.61|159.39|157.41|156.17|159.15|157.91|155.68|155.68|154.68|153.44|152.21|149.23|144.27|144.27|149.23|148.73|150.72|155.43|162.12|159.15|155.18|154.93|154.19|154.93|151.71|153.2|153.2|163.36|168.07|163.61|165.1|166.58|159.64|158.9|162.62|165.34|166.33|169.31|167.33|166.09|168.57|169.06|170.3|170.8|162.37|159.89|161.13|162.86|167.33|165.59|162.37|170.55|171.79|168.32|166.58|169.06|169.06|164.6|155.68|170.05|167.57|171.04|159.64|158.65|149.73|144.77|149.23|148.73|149.73|148.27|135.84|134.85|136.34|140.8|136.36|129.65|123.2|130.74|126.18|123.95|116.51|114.53|116.01|118.99|112.05|118.49|111.06|107.09|110.06|114.03|113.04|110.06|111.06|112.05|116.01|124.44|124.94|119.09|120.13|120.97|129.05|141.5|135.35|126.92|116.16|121.76|111.55|108.68|95.98|91.22|95.19|103.62|112.54|117.2|119.98|124.94|117|118.49|113.29
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|101.04|104.48|105.48|106.73|103.17|109.1|107.86|106.54|107.03|106.97|109.58|107.81|102.85|115.85|114.61|115.58|116.82|114.91|112.87|115.64|122.24|126.49|116.78|113.9|113.37|106.87|107.04|108.11|109|107.46|102.85|105.65|108.05|108.34|114.64|114.67|108.04|106.45|107.64|108.76|102.61|101.43|101.61|97.47|100.25|99.3|94.1|94.1|95.52|95.52|94.28|92.21|91.5|89.96|98.12|97.84|93.45|95.7|94.93|95.81|94.63|92.74|93.69|94.1|100.69|98.43|99.07|98.12|94.57|89.39|90.79|91.28|94.22|96.45|96.7|96.45|90.79|87.6|89.61|89.84|90.2|84.17|82.75|82.75|83.58|83.34|81.92|80.86|76.6|77.43|74.83|75.19|76.49|76.49|76.25|75.89|74.24|74.36|74.36|73.89|73.29|72.47|70.1|69.98|69.63|68.21|66.56|65.85|67.97|70.34|71.28|70.93|70.81|69.98|73.89|75.3|77.2|77.67|76.96|73.29|72.47|70.69|67.03|66.32|66.56|65.02|64.78|64.9|64.9|64.66|63.48|63.48|63.01|62.54|63.01|59.11|59.34|59.34|58.52|56.98|57.57|56.98|56.98|56.86|56.86|56.15|56.86|58.28|58.75|59.11|59.46|58.28|57.93|57.93|58.16|54.97|52.02|53.32|55.8|56.15|56.15|57.45|57.57|57.57|58.16|58.16|58.75|58.28|60.29|59.34|58.04|56.15|54.38|55.68|57.1|52.96|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|51.78|51.78|51.78|51.66|51.54|51.31|50.6|50.6|49.65|50.71|47.17|44.8|44.8|44.09|44.09|44.09|44.09|43.74|43.46|43.03|42.56|42.56|39.84|40.67|40.19|40.26|40.99|40.96|41.23|41.38|41.38|41.38|39.72|40.37|41.85|42.45|43.03|42.56|42.96|42.74|41.29|39.72|40.25|38.3|38.07|36.17|36.09|36.17|37.27|39.01|39.01|38.6|38.54|37.83|38.89|39.8|39.01|39.01|37.83|39.37|40.9|40.08|39.72|39.81|40.05|39.78|40.14|41.73
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1019.36|1029.6899|1020.65|1058.76|1001.27|1001.91|1009.67|1014.83|1028.4|1013.54|959.93|1026.46|905.66|997.39|1000.62|995.46|994.81|959.28|974.14|969.62|914.06|906.31|898.56|851.63|851.4|859.15|813.99|801.66|795.85|799.72|781.64|830.08|851.53|801.02|795.85|791.97|820.39|806.83|852.82|843|806.18|760.32|744.17|749.93|724.14|732.54|775.82|802.31|756.44|775.18|747.99|775.18|764.84|768.72|799.08|838.48|839.77|838.48|819.1|833.31|919.23|909.49|913.42|848.82|767.42|773.68|757.09|731.25|702.83|696.37|702.83|772.59|722.7|705.05|732.54|737.06|786.8|799.08|758.77|790.03|803.6|795.2|781.64|774.53|768.72|797.14|810.06|821.04|847.98|844.94|825.56|828.79|804.25|821.69|828.15|839.77|854.63|861.09|950.24|942.48|945.71|915.68|905.02|894.68|855.92|879.18|863.68|858.51|855.92|878.53|877.24|947.65|924.4|919.88|915.35|915.35|897.27|884.99|901.79|945.71|926.98|894.91|889.51|904.37|905.66|875.95|874.66|844.3|792.62|803.6|790.42|828.79|840.42|789.39|760.96|731.9|757.09|772.59|728.67|691.03|751.92|780.02|781.64|770.01|740.29|735.13|719.75|731.17|745.46|713.16|771.15|775.18|801.18|809.34|822.73|826.85|778.41|830.74|819.75|877.89|917.29|947.65|956.05|962.51|956.05|957.34|953.58|961.86|976.71|959.93|921.49|892.28|888.22|881.76|896.62|884.35|884.99|859.8|826.85|802.51|806.05|787.07|792.49|780.34|813.29|842.36|837.84|848.17|864.08|874.23|861.96|847.85|855.92|830.52|848.88|835.9|866.91|860.45|823.69|832.73|816.07|839.77|830.73|830.08|816.52|836.89|853.34|870.15|813.68|782.93|774.53|797.79|762.26|764.84|800.37|749.34|709.29|729.31|741.59|711.12|723.5|762.26|740.29|724.79|671.82|662.46|698.5|740.29|740.29|772.59|749.34|749.34|785.24|833.31|905.66|886.28|900.5|910.83|897.91|859.8|864.26|813.93|786.8|803.6|794.56|757.73|772.59|736.42|779.7|754.83|739.65|727.37
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|169.5|172|170|171.25|172|172.95|172|173.25|173.98|174.75|174.5|173.5|158|171|174.25|177|177|168|167.9|167|171.85|170.3|165.75|165.98|167|157|149|157.75|160|163.99|155|156.05|147|155|156|150.3|147.6|145.2|150|145|141.5|142.1|150.3|143|149.9|139.1|138.1|141.6|140.2|145|142.4|143.7|146.7|133.4|139.1|142.1|142.9|140.2|137.21|144.8|145|145.2|148.1|146.5|149.1|154.8|161|155.2|139.9|139.7|135.2|140.8|142.6|141.5|144|145.2|156|159.5|156.7|140|133|132|134.1|132|134.1|133.7|130.6|132.1|132.3|132|125.5|126.2|127.5|130|120|126.5|121.7|116|120.5|121|126.09|136|125.91|123.09|116.82|117.91|105.73|102.73|108|111.45|110.45|115.27|115.91|118.18|118.64|116.36|123.18|112.73|120|118.64|129|127.27|129.09|122.73|121.45|121.36|119.55|124.55|126.36|120.91|116|122.27|123.55|129.55|126.86|125.05|121.86|113.82|112.27|112.73|113.64|120.45|125|124.09|121.82|117.27|118.64|118.64|113.64|108.64|108.18|102.73|102.18|100.91|100.91|98.64|100|103.18|100.73|100.91|103.18|100.91|106.36|104|103.18|104.55|107.5|102.64|103.82|103.64|104.55|100.45|104.09|102.09|98.64|98.64|100.09|101.64|99.09|101.91|102.27|102.27|98.18|103.64|106.82|106.82|101.82|101.82|102.73|102.27|101.36|102.73|105|96.82|88.18|87.73|87.73|86.82|83.64|80.23|80.68|78.86|79.41|78.47|77.05|75.91|77.27|75.91|72.63|69.32|68.64|69.55|70.1|70.74|73.91|72.45|72.63|73.92|73.18|72.73|72.27|75.91|76.82|76.09|79.72|79.68|81.82|84.73|83.41|82.73|84.09|82.73|84.32|84.09|84.09|85|85.64|87.73|87.73|86.82|84.55|83.45|76.2|77.05|76.36|79.09|72.95|72.27|72.5|72.73|68.41|68.45
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|196.75|193.75|191|188.1|188.5|185.12|189|189.98|188.25|186.67|192.75|196.75|190.25|197.75|209.07|205|204.5|207|213|203.25|198|193|192|191.25|191.25|190.2|182.75|187.83|192.06|183.74|185.25|188.87|179.5|172.8|177.98|169.05|179.59|160.8|160.75|166.53|164.5|161|163.25|169.45|165.11|160.79|170.5|179.25|171.2|173.62|167.88|169.6|175.75|184.25|192.5|201.78|202.1|198.25|196|191.07|195.06|194.44|197.95|199|193.22|201.2|206.33|213.5|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|205|196|197.5|195|201.5|208.5|207.5|206.75|202.5|205|225.47|231.73|214.87|225.47|226.92|226.68|223.3|217.04|219.69|218.73|224.75|224.51|221.86|225.47|242.82|262.33|242.82|243.3|246.47|246.67|238.96|238.96|237.52|221.14|226.19|226.92|227.64|227.16|219.69|203.31|204.27|201.38|183.07|185.97|185.57|187.41|196.56|192.23|200.9|200.42|197.17|201.62|200.9|200.9|210.5|215.11|220.17|216.32|217.04|230.77|217.76|224.51|237.52|227.4|232.22|256.93|261.9|266.18|260.16|262.09|263.53|260.64|271|292.92|303.52|293.4|296.53|302.31|301.11|301.35|310.26|291.23|284.49|287.62|285.69|287.14|290.03|294.85|288.52|281.6|269.79|274.61|275.15|262.2|249.08|254.14|259.44|258.23|262.09|262.33|259.38|263.76|261.85|259.2|252.45|252.45|243.3|249.56|251.49|257.99|259.2|270.52|268.35|259.44|264.25|268.01|266.79|265.22|280.39|279.19|270.52|260.19|263.77|264.47|260.4|256.3|253.9|250.28|290.27|293.7|293.88|289.07|276.49|273.17|275.09|279.72|281.84|279.43|276.28|271.72|278.47|267.63|273.65|282.08|286.27|276.78|279.43|285.21|281.36|281.84|286.66|285.29|285.93|278.28|291.96|298.46|298.22|280.35|298.43|283.28|308.63|324.91|318.98|329.85|317.97|301.35|304|300.63|307.24|304.48|319.39|311.23|302.36|300.24|281|279.67|271.72|268.59|266.31|268.59|276.54|276.02|271.72|286.48|289.64|270.52|274.13|270.45|276.78|274.92|260.64|255.31|261.14|264.58|259.97|274.44|279.15|278.71|278.9|275|273.65|260.16|249.56|244.11|245.97|243.76|243.34|245.58|240.95|252.45|257.36|248.6|233.6|238|240.17|236.07|257.27|224.99|237.76|210.3|215.84|225.47|230.92|225.3|225.07|230.23|227.4|249.56|244.74|253.41|251.42|243.78|254.14|262.09|271.72|263.05|276.54|271.91|284.25|271.1|266.42|238.96|244.74|250.52|250.52|262.57|248.6|257.99|258.23|248.6|246.67|238.24
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1336.9|1370|1350|1375|1310.4|1290|1325|1326.65|1295|1278|1261.75|1253|1217|1249|1201|1205|1193|1175|1230|1239|1225|1180|1209|1175|1191|1200|1186|1221|1219|1176|1152|1145|1200.96|1155|1151|1108|1160|1110|1150|1130|1117|1096|1093|1120|1159|1087|1100|1145|1090|1145|1135|1144|1150|1060|1199|1230|1170|1144|1101|1175|1180|1171|1177|1162|1202|1168|1163.65|1140|1129|1060.5|1050|1035.5|1037.5|995|965.5|955.5|934.5|915|900|897|880.5|855|840|841.5|841.7|838.5|871|875|917|922.5|912|880|880.5|879.5|845|825|810.47|820|832|838|815.5|812.02|810.83|808.5|782|765|725|760|768|765.5|745|827|815|790|837.42|860.6|845|815|857|876|880|860|830|840|890|840|851|801.25|793|755|770|787|758|735|720|715|704.5|710|680|697|707.1|683|647|627.52|611.87|626|647|652|645|655|674.3|695|707|710|708.15|705|702|701.1|700|705|703|691.87|700|723.9|741.85|745.55|740|750|767|802|776.6|780|737.6|780|778.25|779|753.13|750|740|755.55|732.5|740.5|753.5|753.5|755|760|732.5|715|721|677.5|652.5|652.5|667.5|652.5|647.5|641.5|640|626|582.5|582.5|588|597.5|592|602.75|607.75|618.5|630|609.25|582.75|575|567.75|520|491.94|478.4|480|460|445|445|446.2|423|425.75|446.25|507.5|515|498|500|561.05|562.25|571.25|547|546.25|555|545|565|584|543.75|541.5|540|545|558|560|558.25|565|577.5|581.75|587|578|572|601.75|608.11|620|615
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2678.0801|2703.49|2674.1699|2673.1899|2646.8|2599.8899|2579.3601|2601.8401|2568.6101|2568.6101|2550.04|2531.47|2520.72|2622.3701|2635.0701|2546.1299|2428.8401|2356.51|2405.3799|2390.72|2413.2|2295.9099|2289.0701|2342.8301|2258.77|2195.24|2228.49|2247.04|2248.02|2228.47|2240.2|2149.3|2127.8|2137.5801|2162.99|2094.5701|2110.21|2067.2|2151.26|2109.23|2111.1899|2132.6899|2067.2|2091.6399|2029.08|1999.76|1986.08|1984.12|1859.02|1876.61|1905.9301|1943.0699|1946.98|1889.3199|1908.86|1927.4301|1953.8199|1983.15|2015.4|2003.67|1976.3|1984.12|1989.01|2042.77|1994.88|1989.01|1974.35|1913.75|1875.63|1856.08|1815.03|1826.76|1863.9|1889.3199|1857.0601|1820.9|1759.3199|1801.35|1776.92|1810.15|1734.89|1709.47|1642.03|1715.34|1750.53|1708.5|1699.7|1699.7|1745.64|1720.23|1695.79|1681.13|1689.9301|1681.13|1677.22|1673.3101|1646.92|1591.21|1572.64|1598.05|1578.5|1626.4|1649.85|1656.6899|1662.5601|1699.7|1671.9399|1637.15|1668.42|1662.5601|1649.85|1675.27|1641.0601|1634.21|1576.55|1596.1|1613.6899|1583.39|1620.53|1568.73|1583.39|1549.1801|1490.54|1514.97|1546.25|1539.41|1512.04|1494.45|1518.88|1496.4|1514.97|1514.97|1502.27|1476.85|1464.15|1444.6|1368.36|1348.8101|1346.86|1349.79|1392.8|1438.73|1419.1899|1417.23|1387.91|1373.25|1413.3199|1469.03|1453.25|1464.15|1475.88|1503.24|1533.54|1507.95|1471.97|1487.6|1437.76|1412.34|1399.64|1422.12|1432.87|1419.1899|1387.91|1356.63|1336.11|1329.27|1344.9|1348.8101|1376.1801|1386.9301|1363.47|1310.6899|1340.02|1267.6899|1302.88|1261.38|1269.64|1233.48|1202.2|1242.28|1234.46|1245.33|1240.01|1231.53|1247.16|1212.95|1225.66|1241.3|1226.02|1211.98|1210.02|1208.01|1188.23|1184.61|1192.4301|1170.9301|1114.24|1127.92|1137.6899|1089.8|1110.33|1109.35|1101.53|1081.01|1091.76|1151.78|1086.38|1128.9|1161.84|1101.53|1103.49|1099.58|1075.14|1107.4|1147.96|1083.45|1063.41|1049.73|1040.9301|955.9|944.17|989.13|956.88|992.06|1020.41|1030.8|1084.92|1094.6899|1156.67|1197.3199|1139.65|1132.8101|1124.01|1104.46|1094.42|1071.5|1106.42|1125.97|1219.8|1139.65|1110.33|1164.5699|1172.88|1177.28|1226.05|1211.98|1180.04|1168.97|1082.96|1162.13|1115.4399|1045.61
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|451|480.53|472.9|492.74|457.65|477.86|488.54|501.51|495.79|477.48|442.39|480.53|466.8|484.06|483.96|488.16|495.02|472.14|480.53|503.41|544.8|548.42|543.84|538.88|543.84|506.88|493.5|493.5|490.83|457|472.14|471.76|482.06|466.8|449.64|433.24|445.06|410.69|387.21|381.37|377.86|366.88|366.12|375.32|374.51|376.61|385.38|382.52|368.98|360.02|335.61|369.17|367.05|354.68|383.22|405.02|408.45|408.07|419.51|437.82|426.78|435.19|440.44|417.41|430.49|421.34|420.12|429.31|417.22|400.5|376.23|385.21|398.15|410.83|409.57|377.77|369.93|363.95|375.84|360.02|362.11|347.44|320.35|321.88|328.36|329.29|327.23|321.67|329.29|322.2|318.2|311.59|300.17|292.21|310.44|319.59|311.18|305.6|320.7|322.41|305.86|311.98|301.29|310.46|296.9|282.41|272.06|271.95|266.2|282.22|286.03|300.97|309.32|305.29|306.62|310.63|314.12|321.69|320.35|325.69|322.72|301.16|299|288.28|284.51|290.23|289.08|282.29|274.97|260.33|260.33|264.04|261.04|259.37|255.52|252.45|265.25|268.3|264.98|270.97|285.63|287.56|278.72|274.38|262.58|253.83|257.81|262.58|269.25|270.78|268.11|284.89|271.2|255.25|262.84|262.39|250.75|254.99|257.05|268.87|275.11|280.23|272.59|292.32|293.96|286.56|308.36|287|289.08|286.03|278.21|278.1|265.44|255.25|252.41|257.5|255.22|256.86|253.61|243.94|234.16|247.83|236.45|231.11|233.78|247.1|230.35|237.98|251.71|262.39|260.1|254|252.47|263.53|255.52|265.05|264.29|268.87|247.13|251.33|241.03|217.76|220.43|218.91|228.82|234.93|232.64|228.82|218.76|217.38|217.92|208.93|197.93|205.64|200.6|207.47|203.65|199.84|205.94|193.74|204.42|202.89|199.08|207.09|195.26|184.59|189.92|190.69|194.5|184.59|179.04|177.72|168.38|170.86|179.93|185.35|192.21|206.7|191.45|190.57|188.4|193.93|202.89|208.99|201.33|208.99|200.6|217.18|219.64|208.2|196.79|183.06
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|676.32|696.11|674.8|665.67|634.72|631.67|629.64|624.57|620|612.39|601.74|599.71|584.99|617.97|642.83|602.75|606.3|595.14|619.5|612.9|588.04|569.27|566.22|567.24|577.89|566.22|564.7|575.86|605.29|597.68|603.77|608.84|601.23|601.23|604.78|589.05|590.58|577.89|575.35|565.21|575.35|572.82|536.8|544.91|525.63|526.65|539.84|556.58|534.26|526.14|534.77|531.72|537.3|518.53|532.74|558.1|551.51|556.58|554.55|556.58|560.13|570.28|561.15|533.24|524.62|531.72|532.81|553.54|548.97|539.84|534.77|545.93|561.66|553.03|550.49|528.68|531.72|525.63|527.16|534.32|555.57|538.32|522.08|516.5|521.57|529.18|535.27|533.75|532.74|546.44|529.69|532.74|529.18|532.23|531.72|534.77|542.88|542.88|553.03|552.52|534.77|547.96|544.91|541.87|537.3|541.87|535.78|539.84|518.53|537.81|537.3|539.84|544.91|557.09|539.33|537.56|555.82|549.73|541.62|498.74|505.34|486.82|485.3|492.91|500.01|488.85|484.28|467.79|472.87|475.91|494.18|505.34|519.54|506.86|497.22|485.77|499.25|510.92|504.83|505.34|528.17|512.44|507.88|499.25|490.12|474.85|480.98|495.19|495.7|499.25|510.92|530.71|542.38|540.85|535.27|528.17|535.78|535.02|520.56|522.08|534.77|544.15|529.82|506.1|498.24|478.19|487.07|480.98|500.77|509.4|514.98|465.91|487.07|483.52|482|492.4|460.18|470.84|463.17|451.92|457.39|468.42|485.36|466.85|477.94|475.4|476.42|477.97|499.25|505.97|493.28|489.61|514.8|510.8|527.66|495.19|502.97|502.29|503.82|482.05|512.95|516.5|503|499.6|530.61|534.77|544.41|558.1|514.83|505.34|504.58|505.85|494.81|492.15|499.25|472.01|510.41|482|502.29|451.05|444.45|471.34|457.14|456.63|471.85|478.79|471.09|497.22|512.62|558.1|530.33|557.6|532.04|544.09|573.33|607.83|583.47|577.38|576.37|565.46|563.18|531.72|527.66|570.28|551.11|569.77|583.86|585.5|601.74|573.33|578.51|537.92
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|740|756|757|765|752|771.5|791|777|773|780|758|752|727|777.4|743|715|741.5|700|808|775|757.5|742|757|742.45|753|764|758.5|771.5|766.5|746|725.5|747|789.74|799.5|789.5|779.4|776.49|794.5|788|777|776.5|755|718|796|808.15|824|825|876.5|841.84|852.5|830|898|930|905|970.5|973|951.87|936|906.5|896.34|896|887.1|885.5|897|934.36|919|905|884|900|855.01|883.5|917.5|939.5|965.76|936|914.53|924|930|922|899.96|895.9|877.34|847.1|821.66|855.5|850|853.95|857.5|830|825|819.87|820.75|825|826.5|830|820.5|778|745|745|732|693|685|680|688.5|684|672.5|640|645|629|698|716|753|745|740|731.5|735|740|745|732|740|767|724.5|670|672|643|629.9|610.5|617|589|600|600|605|595|574.5|571|572.1|593|545|540.5|518|517|534|534.45|530|501.9|502|516.1|549.25|544.9|541.75|528|516|496.55|489|470.5|485|471|487|486.5|495|497|492|498|497.5|503.4|502|501|506.75|505|511|505.1|505.5|481.6|501.5|526|547.2|547|536|544|545|555|559|543|530|545|565|586|565|572.5|557.5|557.5|568.5|565|572.5|552.5|523.5|520|519|519|503.5|498.5|468.5|448.3|440.46|444|418|405|412.21|415|407|408|368.9|334.21|337.21|339.9|342|358.5|361.8|357.66|348|351|358|345|343|330|327.1|325|325|339.5|305|285|305.52|340|352.9|345.42|354.48|355|347|373|380|369.5|380.27|378.95|376.85|365.52|379|390|392|413.75|387.9|387.9|388.75
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|173.75|177.5|175.25|181.75|173.5|172.75|169.75|171|163.25|158.5|153|154|143|155.5|163|160|160|162.75|167.5|165|166.5|165|154.5|166.5|158|150|149|152.5|153.75|148.75|150.25|149.75|149.46|145.75|148|147.75|146|150.75|153.25|152.5|162.75|165|162|161.5|156.25|152|157|156|153.25|142.25|142.77|145|148.75|147.5|155.5|160|160.75|161.25|160.25|160.25|157|159|155|156|156.5|159|158.5|164|159.75|161.75|154.5|161|168|162.5|159|161.75|164.25|168|160|159.75|154.5|159|151.5|153.25|153.5|157.5|165.25|168.5|168.25|163.5|163.5|159.25|158|151.5|154.5|156|155.5|156.5|159.25|158.11|159|156.86|149|154.75|152.5|153.25|152|153|157.5|163.5|162.25|168.25|167|162.5|160.25|163.75|165.25|157.75|158.75|159.25|157|152|144|147.75|149|148|139.75|139.25|142.5|141.5|154.83|159|161.75|158.5|155|156.75|154|152.72|151|151.5|150.75|151|151|150.5|155.25|153.25|147.25|142.75|142.6|137|139|143.95|146.97|150|148.75|145|143.5|148.75|176.75|180|190.25|183.95|185|188.75|189.25|179.65|185.5|187.25|189.75|195.98|207.5|200.53|199|197|193|197|190|190.25|188|188.55|192|205.04|217.95|219.55|220.75|227|224.25|219.05|224.25|218.59|214.25|215.05|216.93|209.95|217.3|211.05|201.5|192.55|186.97|190.75|184.9|184|194.67|191.75|189.11|189.2|191.9|191.33|180.95|183|185.55|182.25|182.31|185.03|194.75|184.07|183.5|174|180|166|169.62|183.25|183|181.55|188.72|200|183.5|194|213.75|208.5|209.25|208|205|202|210.5|208|202.5|212.25|213.25|223.5|225|214|205.75|212.5|209.5|221|234.5|241|248.25|246.5|244.95|219.71
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|240.33|256.67|263.2|265.74|261.38|257.75|270.1|271.01|265.74|265.02|258.48|247.59|230.16|243.57|235.25|233.79|229.8|227.08|222.9|220.72|234.52|224.79|215.28|213.97|207.22|199.32|188.02|189.72|193.5|182.93|180.06|173.35|176.96|176.25|175.31|180.06|169.65|151.02|147.75|150.3|150.3|152.47|152.51|153.75|158.25|152.27|153.2|144.5|142.13|141.8|142.13|145.65|143.76|133.6|150.66|156.29|159.12|156.1|149.72|149.24|147.39|149.03|142.31|141.4|115.92|113.27|111.96|115.51|115.14|113.86|112.03|117.05|111.3|113.13|111.3|103.98|106.17|106.36|105.9|100.54|101.05|102.15|95.19|90.07|91.46|90.94|90.93|95|92.81|93.65|90.25|91.46|91.57|94.46|96.28|93.73|90.8|91.68|95.19|97.02|98.49|95.56|95.19|97.75|95.56|90.43|88.97|90.8|90.43|99.95|101.78|99.22|96.29|102.51|98.49|92.99|85.49|85.31|88.23|86.4|85.67|85.31|86.4|88.42|87.14|85.31|85.31|82.74|82.74|82.74|77.25|74.14|77.43|79.81|77.62|77.25|77.62|75.42|72.49|70.66|72.13|68.1|65.17|61.51|61.69|61.87|62.24|62.79|62.79|63.52|63.7|60.78|60.04|60.04|60.04|61.32|61.51|60.04|58.4|58.76|56.75|57.85|57.11|57.48|57.85|58.76|58.76|58.58|58.95|60.04|56.93|54.92|56.02|57.11|54|56.02|54.55|50.71|50.52|51.07|51.99|53.27|54|54|56.02|55.47|55.1|54.55|54.19|54.19|54.19|54.92|55.28|53.45|55.47|56.38|57.3|56.02|55.65|53.09|53.82|53.09|51.07|50.52|48.74|48.22|46.68|46.64|45.23|43.44|45.4|44.19|43.42|43.31|42.79|43.2|41.63|38.92|40.75|37.56|36.83|36.98|38.22|34.23|34.42|38.08|38.08|38.22|40.57|38.16|38.44|38.15|38.44|35.15|36.79|38.26|38.44|40.64|38.08|37.83|39.54|40.27|44.67|42.85|45.58|45.4|47.6|45.97|44.52|45.02|43.93|44.67
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.25|61.05|60|57.25|51.7|50.56|51.33|51|50.7|52|47|49|48|48|51.7|53|47.45|48.5|48.68|47.5|40.13|39.1|39.98|35.2|37.15|36.2|30.66|34.28|35|34.72|34.08|34.4|34.95|35|34.3|34.98|34.7|33.3|30.6|28.58|27.98|28.35|27.55|29.2|28.17|36.1|38.2|35.5|34|34.48|34|34.3|34.7|35.5|36|35.2|35.7|35.5|35.71|35.7|38.02|38.76|37.71|39|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3040.8899|2921.1001|2982.24|2734.3999|2534.49|2555.1399|2610.49|2530.22|2370.9199|2395.7|2271.79|2264.3501|2166.8701|2414.7|2331.27|2209.8301|2189.1799|2227.1799|2147.04|2185.05|2080.1299|2263.52|2196.6101|2325.48|2292.4399|2259.3899|2247|2209|2346.1399|2411.3999|2393.22|2340.3501|2286.6599|2040.48|2124.74|1999.17|2023.95|2168.52|2227.1799|2217.26|2271.79|2230.48|2280.05|2317.22|2164.3899|2282.53|2374.22|2384.1399|2342|2253.6101|2152.8301|2419.6599|2511.3601|2350.5601|2602.23|2726.1399|2537.79|2608.01|2557|2555.97|2467.5701|2387.4399|2277.5701|2232.96|2242.05|2308.96|2376.7|2249.48|2391.5701|2486.5701|2345.3101|2292.4399|2238.74|2211.48|2180.9099|2045.4301|2058.6499|2065.26|1978.52|2006.61|1958.6899|1842.21|1746.35|1724.91|1804.21|1860.39|1904.9301|1833.95|1743.89|1628.25|1634.86|1610.08|1676.99|1703.4301|1644.77|1568.77|1557.21|1461.38|1489.47|1432.46|1387.85|1458.0699|1372.16|1407.6801|1342.42|1334.16|1284.59|1408.51|1325.0699|1363.0699|1348.2|1420.9|1414.29|1420.11|1507.64|1499.38|1524.16|1505.87|1455.6|1391.99|1380.42|1366.38|1358.9399|1296.98|1230.89|1268.9|1239.98|1197.85|1189.59|1227.59|1275.5|1259.8101|1272.2|1227.59|1185.38|1190.42|1206.9399|1282.9399|1267.24|1178.02|1197.02|1118.54|1140.85|1132.59|1168.9399|1125.15|1146.63|1175.55|1098.72|1163.15|1119.37|1093.76|1099.54|1077.24|1066.5|1082.2|1086.33|1059.89|998.76|1011.98|1034.28|1064.02|1124.33|1159.85|1159.85|1107.8101|1108.63|1133.41|1182.98|1203.63|1201.16|1199.92|1159.02|1189.59|1207.46|1229.24|1215.1|1274.6801|1234.2|1217.14|1184.83|1195.9|1147.17|1130.9399|1173.0699|1203.63|1173.0699|1139.48|1201.16|1170.59|1104.77|1077.59|1166.11|1129.5601|1159.85|1156.55|1162.4399|1079.72|1061.54|1061.54|1102.85|1024.37|1002.89|958.28|943.41|997.31|997.11|1039.78|988.27|973.98|972.56|977.28|985.06|949.4|1029.33|1007.02|1040.89|992.98|1061.54|1007.85|983.06|1064.85|1063.2|987.19|984.3|918.31|930.19|994.63|1027.67|1049.15|1004.54|1012.27|992.98|1032.63|1075.59|1034.78|1001.24|1007.85|965.72|987.19|978.11|896.12|836.84|860.02|875.67|907.89|883.93|926.89|936.8|907.89|899.63|853.37
04101|6803|/equities/rit-capital|FTSE350|1019.65|1035|1010|1015|995|1019|1013|1009.1|987.6|1002|971|987|924.5|974.5|973|973|972|979|988|996|967|981.71|985.8|976.5|992|955|944.5|969.18|993.5|977.5|953|1000|1025|957.75|936|921.04|929|925|921|905|925|914|905|924|906.5|914.5|940|983.5|956.61|964|934|982.75|990.5|907|970|1031|1009|1042.5|1053|1054|1014|992|1037|966|971|974|1020|1023.5|1005|980|951|940.5|925.5|914|907|888|888|906.6|903.7|867|855|850.5|810|796.5|804|814.6|839|810|796.6|805.5|816.8|802|809|830.5|830|814|811|797|803|770.9|750.66|763|741.96|748|730|718|702|700|696|715.5|720.65|721|700|696.5|726|742|713.5|700.5|707|711.5|693|692|708.7|732.5|724.8|718.7|710.5|715.5|695|677|673|661.15|671|658|627.5|617|620|642|647|618|620|620.69|605.5|601|592|562|548|553.6|558|577|594|593.6|597|596|598.5|579|577|573|570|589|602|607|594|585.5|581|578|577|587|582|571.5|573|556|534|517|522|537|540|548|536|534|522|512|488|496|499|492|488|473.5|477.5|461.5|453|449.5|463.25|458.5|457|455|456|446|443.5|446.5|441.5|439|440.74|425|429.5|434.05|433|434|422|416.15|413|397.5|390.5|380.5|386|386|386.85|376|379.5|374|373|382.2|381.1|380|372|371|380.1|384|384.15|383|378.97|378|376.5|380|383|386.9|377|384.5|381.15|382.5|385.5|371.5|370.52|377.5|386|392|394.5|399.5|404|401.5|406.85|396.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.15|91|90|87.8|83.6|84.8|85.2|85.55|85|83.9|81.35|81.2|79.6|82|80.5|82.8|84|82.8|80.8|82.7|86.2|84.4|86.4|83|82.5|80.89|78.39|81.6|80.68|79.56|77.8|78.8|77.9|76.45|77|75.65|75.75|73.85|74.5|70.6|70.65|72|72.5|66.8|65.1|64.2|68.5|68.9|65.85|62.5|69|71.55|73.1|70.8|74.05|74.35|77.1|75.5|71.2|72.2|69.75|70.31|71.14|71|73.25|72.36|75.35|73.5|72.95|69|66|67.42|69.12|66.7|67.7|63.5|62.14|61.4|59.8|60.6|59.55|56.95|56.8|56.55|56.6|57.5|59.7|57.6|55.67|56.67|56.07|54.98|53.89|52.28|52.02|50.3|49.45|50.07|49.28|48.3|47.5|49.35|48.72|49.44|49.52|45.95|45.88|45.82|46.8|48.9|48.5|48.75|46.5|46.27|45.52|47.79|44.8|44.05|43.84|44.45|45|44.3|44.97|42.17|41|41.16|41.02|42|40.6|42.5|44|43.4|42.72|43.08|43.88|42.6|42|41|40.5|40.3|40.4|40.5|39.4|39.1|38.67|38.65|39.2|38.98|39.2|40.2|38.77|39.19|39.23|40.12|39|37.5|37.59|38.64|37.42|37.5|39|38.31|37.85|38.4|37.5|39.3|38.4|39.19|39.19|39.05|39.31|38.57|37.4|36.8|37.1|37.8|35.3|36.14|36.4|36.41|35.35|37|34.7|35.17|36.04|37.5|36.5|36.6|38.1|36.1|35.5|35.7|36.7|38|37.6|36.25|35.5|34.5|33.65|34.5|33.75|33.4|30.79|29.76|32.1|31.65|31.88|31.07|32.55|32|33.39|31.75|29.9|28.9|30|29.07|28.2|27.62|26.9|26.8|27.05|26.6|26.42|25.8|26.43|26.8|26.75|28.34|29.9|30|29.2|28.8|28.59|28.1|28.1|25.62|27.93|29|28.6|28.7|29.35|25.9|24.8|28.8|31.2|33.11|32.9|33.1|32.5|32.88|31.6|31
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1898|1920|1794|1847|1768|1773|1748|1692|1695|1670|1633|1675|1617|1706|1686|1700|1703|1720|1722|1724|1744|1804|1802|1838|1842|1795|1858|1891|1925|1865|1890|1817|1816|1768|1818|1759|1782|1842|1874|1933|1958|1929|1925|1990|1875|1905|1925|1893|1827|1785|1789|1841|1869|1790|1850|1949|1962|2050|1974|1929|1875|1848|1845|1859|1853|1806|1869|1880|1934|1960|1919|1930|1938|1869|1832|1843|1887|1910|1933|1908|1800|1852|1818|1728.6|1819|1875|1955.6|1909|1885|1838|1873|1816|1874|1923|1865|1806|1811|1889.8|1959.4|1923.7|1808|1806.3|1705.3|1701.9|1696.6|1652.6|1604.4|1672.3|1642.5|1642.7|1660.1|1698.4|1665.3|1656.6|1687.9|1709.7|1761|1705.3|1693.2|1646.5|1694|1605.3|1582.7|1567|1553.1|1534.8|1546.1|1491.3|1510.4|1513.9|1552.2|1533.1|1546.1|1512.2|1489.6|1451.3|1469.5|1473|1446.9|1408.6|1456.5|1442.6|1459.1|1404.3|1401.7|1374.7|1355|1386.9|1348.6|1393.9|1401.7|1399.1|1442.6|1440.8|1392.1|1373|1392.1|1353.8|1392.1|1381.7|1366.9|1346.9|1363.5|1310.3|1265.1|1259|1252.9|1297.3|1306.8|1291.2|1259.9|1218|1212.9|1263.3|1259.9|1252.9|1284.2|1450.4|1416.5|1416.9|1379.9|1311.5|1279.7|1280.7|1307.7|1306.8|1282.5|1287.4|1365.1|1359.6|1317.6|1322.5|1346.3|1387.2|1405.5|1381.3|1409.5|1425.2|1394.7|1339|1373.8|1414.7|1363.4|1353.3|1403.4|1449.1|1448.5|1437|1404|1397.3|1409.9|1402.6|1310.5|1303.4|1373|1353|1386.9|1373|1346.9|1263.3|1249.4|1287.7|1293.8|1220.3|1294.3|1274|1253.8|1371.2|1424.8|1433.9|1417.9|1387.2|1365.1|1383|1449.5|1415|1430.1|1398.2|1436.2|1403.4|1486.7|1402.2|1377.6|1355.6|1331.5|1394.1|1449.2|1496.5|1555.7|1550.2|1557.7|1428.9
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|226.5|225.05|240.8|247|245.4|244.95|250|247.61|251.09|251|251.74|237.05|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|245.06|252.82|259.07|265.32|262.57|261.07|259.07|260.07|258.82|260.57|259.07|264.32|252.06|261.82|265.82|265.07|270.82|273.57|274.32|275.57|268.07|274.07|268.07|262.07|257.32|255.57|245.81|244.06|240.81|231.87|237.56|244.31|250.81|235.81|253.07|251.06|253.07|242.31|244.32|233.06|229.31|221.31|225.81|231.29|206.05|216.06|229.56|232.06|224.06|224.31|223.81|239.81|233.81|226.06|245.06|258.04|255.07|261.07|266.82|264.07|275.32|278.82|277.63|273.32|270.32|274.32|270.07|264.57|264.07|275.32|246.31|258.55|256.82|257.57|260.07|250.06|247.31|244.31|233.31|236.06|226.56|225.31|212.3|212.05|218.06|222.81|230.56|230.81|229.56|237.06|227.31|227.81|236.56|237.16|234.56|231.31|223.06|228.56|226.81|224.56|224.81|224.31|222.81|218.56|215.31|219.06|207.3|200.3|198.55|204.55|203.8|205.3|199.55|208.8|207.05|207.11|203.3|207.05|210.05|207.55|205.55|194.55|194.55|194.05|195.3|204.05|198.05|199.05|197.05|196.56|187.8|186.93|188.05|187.55|184.8|176.05|168.54|173.09|166.24|164.79|172.25|170.04|165.29|168.54|165.29|159.5|158.64|170.54|168.64|167.04|172.82|181.8|185.05|181.55|182.8|178.05|177.05|170.79|167.29|171.92|172.79|180.56|173.04|179.55|188.3|179.25|173.04|181.65|195.05|194.05|197.85|196.3|196.3|193.76|206.55|206.05|193.05|175.3|175.05|164.04|181.8|180.25|184.85|178.34|188.43|186.55|184.86|173.04|179.14|185.71|178.76|161.06|175.9|176.06|186.73|168.33|178.84|175.55|178.93|186.4|180.05|178.1|181.55|164.73|162.85|168.69|170.68|179.86|161.84|154.04|152.8|147.17|140.04|128.03|130.03|130.99|120.03|119.53|125.03|137.03|129.28|132.53|126.04|130.73|127.33|120.04|132.03|137.78|138.47|140.79|128.03|131.78|137.74|146.49|157.82|158.08|149.29|147.54|150.04|150.04|137.29|111.68|101.49|105.03|107.81|118.03|115.03|122.53|142.04|133.36|120.63|127.53
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|637.62|647.5|680|703.5|671|676|677.5|685|661.5|672|662|667|635.5|680|680|677|658|634.5|642|660|667.5|675|672|673.41|660|637.88|616.19|621|619|614.96|588|585|590.56|561.75|533.4|530|505.5|523.11|542.38|512.65|533.5|524.5|507|529.5|514.9|520|560|592.5|579.02|580|520|554.5|585|543|482|687.5|655|627|605.5|635.5|627|647.5|620.5|598.5|581.25|568.48|557.5|546.5|549.25|501.25|487.75|491|496.89|498.88|483.5|476.75|462.5|460.5|457.5|440.75|439.75|448.8|408.75|394.85|407.25|417.84|420|397.5|399.75|412.5|367.75|353|359.44|367.25|362.26|366.18|358|350.95|351.81|341|344.26|345|346.75|344.82|337|347.5|327|313|320|292|294.5|319.98|316.5|306.11|313.12|322.25|313|287.5|283.95|288.45|287.5|260|269.88|258.75|256|262.5|255.5|230.5|231.25|221|204.95|196|205|200|205.2|204|208.95|210.25|211.5|212.5|211|212.38|211.5|206.5|191.75|176|197.5|210.03|215|218.5|218.6|216.45|209.03|217.81|221.5|220.25|221.75|221.25|221.5|219.75|238.25|233|223|223.25|221|217.75|220|213.25|209.75|202.5|191.25|189.25|186.75|181.25|163.75|162|163.75|163.75|158.5|150.25|148.75|148.75|148.75|128.25|125.25|120|121.75|120.5|128.75|122.75|114|110|117|119|116|105|105.25|105.25|98.5|94.75|94.25|94.25|92.5|88.81|82.81|82.19|84|88.5|81.5|82|81.59|74|72.76|74.25|73|69|72.5|70|69.26|69.62|67.5|62|61|61.69|63.5|66|61.45|66|73.06|69.03|71|70|68.25|67.5|69|68|67|70|69.56|69.62|71|71.88|72.5|72.5|76|78.88|82.75|86.2|90.62|87|86.25|86
04112|14071|/equities/schroder-asia-pac|FTSE350|155.05|156.04|153.33|152.09|146.41|145.18|147.15|145.18|139.5|140.44|138.26|142.02|134.31|143.7|142.96|142.59|139.75|135.55|136.29|136.78|133.68|135.05|132.83|131.61|133.07|130.09|131.34|129.57|127.15|125.86|125.43|126.77|126.41|122.96|122.56|120.63|121.48|120.49|119.5|116.78|117.77|116.76|117.77|117.32|115.06|111.8|115.5|117.52|110.08|109.62|111.02|115.8|116.04|116.19|122.96|130.12|132.58|133.38|131.35|130.69|125.67|124.06|123.94|119.99|121.97|121.97|119.99|119.5|121.3|119.12|113.57|118.93|118.81|115.55|112.09|112.59|109.87|110.02|111.35|110.86|108.14|108.64|102.46|104.44|105.43|108.39|107.9|109.38|107.65|105.18|102.71|102.22|104.69|108.65|109.38|109.75|106.89|105.18|103.75|101.72|102.22|100.98|99.75|98.76|95.8|96.54|93.82|92.83|91.11|92.83|91.11|95.55|95.06|96.04|97.53|98.51|99.5|98.02|98.76|100|98.02|96.29|96.54|94.07|91.85|89.13|88.88|87.65|86.91|90.12|90.12|87.4|86.42|84.19|80.98|80.74|81.72|87.4|85.43|83.7|85.67|81.23|80|75.8|73.08|70.61|70.61|71.35|72.1|73.33|73.82|74.56|74.32|70.61|73.82|74.32|77.28|76.79|72.84|80|84.69|88.64|88.88|89.38|87.9|84.44|85.18|83.21|87.9|85.43|86.17|84.19|83.45|81.97|83.7|80.98|83.45|81.97|79.01|76.29|78.02|77.77|77.03|76.29|79.75|82.22|80|77.03|80.49|79.75|76.29|74.07|76.54|75.06|78.27|77.28|75.06|71.85|67.65|68.89|69.63|71.6|69.13|65.18|62.79|63.7|61.73|60.37|58.69|54.57|55.74|57.2|53.7|49.13|53.78|51.11|54.07|49.87|53.4|49.38|50.74|55.8|52.34|51.01|49.38|50.37|51.4|52.34|55.26|54.81|54.89|54.42|54.96|55.45|59.65|58.29|58.27|58.25|59.21|57.38|54.81|50.86|51.85|55.31|55.9|58.76|57.77|63.28|68.14|67.65|66.42|66.22
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|124.42|125.14|124|123.7|119.36|117.58|118.5|118.5|116|116.5|114|116.25|108|118.89|113.5|112.5|113.1|111.5|110.89|108|107.9|105.6|106.89|106.81|102.5|103.5|102.6|103.65|103.8|100.88|99.29|101.5|100|96|97.5|94.75|93.5|94|95.7|94|94.65|94.16|92.5|94.21|98.5|91.18|97.8|97.8|96.32|94|94.5|98.75|98.18|97.92|108.01|113|110.75|114.85|113.79|115.39|112.5|108.3|109|107.45|108.5|109|106.75|103.2|103.5|106|100.5|106.75|106|105.19|104|102.38|105.76|102.75|104.75|103.5|100.75|100.25|100.75|102|101.25|102.5|105.5|104.75|105.75|104.75|106.75|106.5|107|107.5|107.75|106.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1390|1380|1376|1374|1278|1287|1301|1295|1271|1271|1235|1170|1063|1155|1162.5|1147|1135|1101.5|1109.5|1089|1099|1134.45|1110|1080|1034.5|969|960.5|971.5|1009|975|980|998|1012.83|949|974|892|897|907|933|907|931|876|962|966|907|912|984|1015|990|989|990|1055|1040|1031|1141|1144|1126|1158|1157|1165|1189|1239|1257|1155|1145.5|1166|1149|1114.04|1097|1098.5|1019.5|1055|1000.5|948|968|952.5|943.5|923|910.5|886.37|880|907.5|837.5|822|873.5|900|924|921.5|891|901|877.5|861.5|884.5|896.5|859.4|853|804.5|802|788.5|775|770|798|780|777|762.5|753.5|697|693.5|676|710.5|705|747.5|715.5|733|772.5|784.9|779.5|748|781|800.5|762.5|745|748|766.5|750|757|768|741|713.5|714.78|689|694.2|705.5|666.37|644|634|640|655|644.5|630.5|657|638.5|648.81|605|592|559.87|547.5|574.5|560|555.5|586|589.93|580.5|614|609|605.5|601.5|617.5|601|599.1|645|664.75|663.5|700.43|706.18|693.5|661|709|723.25|697.5|724.5|691.83|654|659.5|675|712.5|705|629|624|630.5|645|685.33|643.54|653.5|730.5|747.5|747.75|750|787.5|740.18|728.28|691.17|760.25|724.5|747.38|707|710|690|640.25|652|612.25|610|624.5|628.75|621.25|672.74|678|691.75|666.2|621.2|652.5|613.25|605|599.25|609|571|576|506|544|470.25|427.75|425.25|446.65|450|465.75|443.84|453|499.75|515.25|528|490|492.5|504.32|569|570.5|576.31|570|571|558.13|558|548.5|500|450|470.5|470|498.5|522.75|540|602|537|501.87|470
04115|6834|/equities/scottish-investment-trust|FTSE350|500.58|505.54|498.6|497.62|489.43|488.19|487.7|481.24|469.85|471.84|457.96|467.87|443.75|479.02|478.28|473.32|467.99|459.94|463.73|463.41|462.7|458.28|455.48|458.25|452.01|443.64|449.64|455.73|455.48|449.78|441.11|453.25|448.79|440.36|436.4|428.72|426.24|423.51|424.01|420.29|422.27|419.3|416.33|420.46|405.92|410.87|425.25|425.99|409.39|407.4|406.41|418.56|430.61|416.33|435.16|453.99|454.33|456.97|449.04|459.69|450.28|446.81|446.11|437.14|436.89|437.91|437.39|427.36|426.73|426.24|416.33|423.76|422.27|421.86|417.07|411.61|402.2|404.93|407.9|398.48|390.55|383.61|370.98|360.99|370.73|373.75|380.89|376.68|376.68|369.24|364.78|363.79|367.75|371.39|373.45|371.72|370.73|364.78|368.5|356.85|351.8|350.41|342.97|340|337.03|327.86|319.68|321.66|319.18|320.42|317.2|332.07|331.08|331.09|331.08|336.78|338.26|335.18|337.77|334.3|332.07|320.92|317.92|317.25|316.7|316.7|312.74|311.75|308.77|309.77|305.8|307.29|311.75|306.57|298.12|294.4|300.35|302.43|299.36|293.91|295.19|294.9|282.51|272.42|263.18|257.73|256.24|271.6|270.28|276.56|276.31|279.53|279.04|275.77|270.26|266.65|266.65|268.63|265.66|270.61|278.79|280.77|279.53|279.53|276.56|269.62|270.61|273.09|279.86|276.96|275.57|272.45|274.33|274.38|271.6|274.08|272.89|279.53|274.3|270.61|270.86|272.5|271.31|269.03|279.53|280.52|276.56|274.58|283.99|279.78|277.05|270.61|281.52|282.51|284.49|281.02|283.5|277.05|273.09|275.07|275.57|276.56|267.6|261.17|260.7|267.16|269.62|267.14|262.43|255.45|263.97|257.87|253.76|247.81|254.24|250.49|249.94|228.98|237.11|221.35|221.54|237.01|239.09|232.55|230.96|230.27|236.43|248.46|256.34|251.88|248.95|248.01|255.74|266.15|271.9|262.68|256.93|256.73|260.2|259.91|265.16|242.86|244.84|251.78|272.2|286.32|282.66|295.39|309.47|308.13|296.38|279.78
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|117|118.2|115.2|115.32|114.4|112.24|110.8|109.6|107.61|108|104.8|106.6|101.8|110.15|109.4|108.4|107|105.27|104.32|105|105.46|105.9|105.42|105.83|104.11|103.07|103.73|104.6|103.75|103.12|102.5|102.6|102.67|98.7|98.34|97.3|98.25|97.01|96.61|95.37|95.25|93.9|93.1|93.45|91.45|92.75|96.05|95.9|93|91.4|91|94|96.3|93.2|99.2|104.1|103.65|105|103.6|104.85|104.4|103.95|103.53|100.75|100.95|101.5|101.35|99|98.75|99.25|96.4|97.5|97.15|95.25|94.3|93|91.8|90.9|92.15|90.06|87.45|86.13|80|78.2|80.5|82.07|85.42|82.45|81.59|79.8|79.2|78.02|78.72|79.22|78.8|77.92|77.6|76.84|76.52|74|72.1|72.17|70.85|70.1|69.7|68|66.55|66.4|65|65.3|65|68.3|66.9|68|68.6|69.4|70|68.8|69.51|69.9|67.6|66.8|66.6|66.4|66.55|66.2|65.4|63.82|63.93|64.44|64.6|64.95|64.48|64.9|62.35|61.4|63.5|63.9|62.52|61.98|62.09|61.46|60.76|59.73|57.2|56.2|56.4|57.54|57.33|57.4|57.96|59.4|59.05|59.3|59.54|58.45|59.02|59.37|58.6|60.4|62.5|63.7|62.6|62.8|62.4|60.9|61|61.6|63.92|62.2|62.16|60.4|59.62|60.4|60.9|61.6|61.2|61.4|61.15|60.18|60.8|61.06|60.9|60.2|61.8|61.5|59.6|58.55|59.7|58.6|58.3|55.5|58.5|58.5|58.9|57.3|57.9|56.1|55.1|55.5|54.6|54.8|54.7|53.9|54|55|54.2|54.1|53.6|52.58|53.4|52.44|52.4|51|51.01|49.85|49.6|47.6|48.2|45|44.44|46.44|47|46.83|45.8|45.6|47.4|49.26|50.7|50.05|49.1|48.6|49.42|51.21|53|52.82|52.06|51.9|51.81|52.62|53.4|49.42|47.7|49.79|51.72|52.9|53.1|55.4|58.3|56.5|55.6|53.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1266.79|1315.78|1368.27|1395.39|1335.03|1325.41|1364.77|1392.77|1364.77|1380.52|1318.41|1352.53|1267.66|1389.27|1380.52|1371.77|1358.65|1340.28|1341.15|1351.65|1370.9|1374.4|1398.02|1352.53|1302.66|1270.29|1294.79|1279.04|1271.16|1226.55|1215.17|1231.8|1230.05|1198.55|1167.0601|1139.0601|1138.1899|1099.6899|1160.0601|1141.6899|1151.3101|1175.8|1148.6801|1195.9301|1085.6899|1071.7|1082.2|1074.3199|1033.2|1028.83|1013.96|1076.95|1097.0699|1030.58|1104.0699|1128.5601|1067.3199|1104.9399|1131.1899|1175.8|1175.8|1164.22|1082.2|1041.95|1060.1801|1057.7|1058.04|1048.08|1043.7|1036.7|992.96|988.59|1017.46|1047.2|1045.45|1020.96|988.59|969.57|972.84|973.71|940.47|944.84|865.27|859.11|891.3|906.35|930.5|921.22|915.1|932.6|974.15|952.72|920.52|927.35|958.84|943.09|950.97|910.72|934.34|922.97|918.6|944.84|883.64|915.97|893.23|876.92|859.11|852.11|859.11|848.92|868.73|888.85|855.61|852.98|879.23|908.97|909.41|889.29|937.56|928.89|932.6|902.62|935.66|949.65|934.4|962.34|941.34|897.6|871.79|845.98|825.86|809.24|820.61|822.8|798.17|773.37|774.68|794.37|842.49|821.49|829.36|827.61|824.55|809.68|782.78|768.56|750.43|786.84|782.12|796.56|794.37|784.74|790.43|765.06|760.69|751.06|762|728.32|744.5|761.12|773.37|787.37|792.62|813.18|806.62|755.56|772.93|805.3|834.79|779.93|768.94|775.12|734.44|728.32|734.88|766.37|770.54|772.79|772.93|762.19|784.78|737.75|740.13|743.82|729.19|700.32|668.23|680.3|684.63|691.14|674.93|654.99|669.67|678.89|663.84|655.55|665.5|654.39|623.07|613.71|618.03|605.19|594.46|587.9|597.53|631.42|621.15|657.44|612.84|612.4|625.08|552.91|535.27|530.77|537.6|530.16|534.47|535.41|552.91|483.83|499.75|533.66|529.72|519.66|545.77|515.98|551.6|556.41|580.9|605.4|589.8|593.59|582.01|590.96|594.6|573.73|561.25|582.65|576.97|551.16|559.91|590.53|571.6|568.66|551.16|575.51|586.15|591.4|619.4|594.9|575.65|576.09
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|386.28|392.15|413.01|411.28|396.81|391.95|382.23|376.77|371.75|369.28|361.18|370.9|338.5|357.33|346.6|340.12|342.96|334.66|328.58|327.77|307.12|311.78|310.16|305.3|294.17|292.34|302.87|303.68|300.04|289.91|285.06|291.74|299.23|302.87|304.05|298.82|290.93|277.16|287.48|273.92|274.12|269.67|270.48|263.93|259.95|250.4|251.85|259.41|255.09|254.28|245.37|260.76|266.63|250.84|275.39|285.06|274.13|267.24|263.8|270.48|255.09|271.09|267.54|271.73|269.26|280.6|271.29|267.09|256.53|261.38|238.9|248.1|254.59|254.22|251.85|243.15|236.08|246.99|236.06|230.64|220.11|222.7|213.18|205.49|210.55|203.73|207.55|204.48|211.77|215.61|220.47|206.5|203.56|207.47|197.6|198.61|200.83|194.76|203.26|209.13|208.93|213.82|218.65|208.12|205.29|202.01|196.79|191.12|193.34|198.81|192.74|199.42|200.02|198.2|196.99|199.11|200.83|196.79|195.98|203.26|194.15|202.94|205.69|201.04|198.81|196.18|187.07|188.48|189.9|190.61|177.35|179.86|182.21|183.59|174.92|176.54|175.73|179.7|175.98|170.06|166.02|171.68|174.11|164.39|158.48|158.68|152.25|161.96|169.45|171.68|172.36|179.29|172.49|169.86|167.23|164.72|162.57|160.34|163.58|161.96|174.92|180.39|182.53|181.4|180.59|167.43|170.06|172.49|182.21|174.11|165.2|152.25|145.77|145.81|148.24|146.58|140.1|139.29|137.67|136.69|137.67|145.97|143.58|136.86|140.5|139.69|145.77|138.07|144.15|138.48|142.93|141.72|144.55|148.6|151.03|140.91|140.1|136.45|122.28|122.69|123.5|125.52|132|127.14|130.38|141.72|149.01|149.31|144.96|140.91|138.79|132.45|125.02|124.29|108.68|103.48|98.8|93.94|104.47|96.21|96.14|106.09|102.85|94.34|103.71|110.94|117.42|129.57|132|122.44|120.66|123.09|132.81|135.24|149.33|130.38|116.61|114.51|117.91|108.27|110.13|117.42|113.78|115.8|117.42|131.19|127.55|142.93|152.25|134.02|128.19|132
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1557|1528|1512|1512|1470|1468|1488|1466|1430|1448|1413|1430|1361|1442|1460|1459|1462|1391|1399|1415|1445|1487|1503|1465|1451|1470|1478|1437|1416|1418|1444|1460|1488|1410|1413.4399|1385.09|1399.79|1386.14|1391.39|1353.59|1348.34|1357.79|1324.1801|1391.39|1297.9301|1244.38|1265.38|1231.77|1248.58|1243.33|1247.53|1212.87|1207.62|1172.97|1219.46|1249.63|1218.12|1233.87|1195.02|1218.12|1176.12|1213.92|1232.8199|1190.8199|1193.97|1237.02|1134.11|1230.72|1211.8199|1181.37|1155.12|1135.16|1120.46|1136.21|1127.8101|1092.11|1094.21|1066.91|1079.51|1057.46|1055.36|1019.65|1001.72|996.55|1004.95|1042.76|1043.1801|1072.16|1054.3101|1075.3101|1050.11|1025.95|1006|1002.85|1029.1|1025.95|1016.5|1017.55|1036.45|1074.26|1039.6|1078.46|1072.16|1061.66|1068.48|1044.86|1041.1801|1031.2|1025.95|982.9|979.22|991.82|964.52|977.65|936.17|934.59|947.72|961.9|993.4|1006|997.6|969.25|992.35|991.3|1004.95|1022.28|1018.6|984.21|999.18|987.1|943|908.34|929.34|968.72|958.22|954.55|946.67|945.1|926.32|903.09|894.69|892.32|904.4|912.54|892.59|876.84|854.79|842.18|826.43|861.61|853.01|833.78|837.46|846.39|870.07|854.73|855.84|862.14|861.09|834.96|808.58|833.26|794.93|801.37|820.66|768.81|783.38|782.33|790.73|779.18|771.88|747.15|737.17|740.65|749.78|744.53|761.85|795.98|776.24|780.55|808.06|765.53|758.51|759.12|743.47|751.3|743.47|734.14|723.21|706.72|712.5|710.74|698.37|695.81|689.92|682.04|690.76|731.92|702.05|700.42|720.37|729.97|739.8|709.87|727.72|731.13|758.44|756.65|785.28|748.6|757.13|753.45|766.58|759.23|807.53|808.58|798.08|750.83|766.58|740.32|737.7|745.58|758.65|770.67|728.5|722.29|724.57|781.28|719.07|714.07|722.47|708.82|714.07|682.57|619.56|655.43|682.57|687.74|711.06|720.95|673.12|687.82|673.44|611.16|651.07|661.57|693.07|705.15|710.92|710.92|711.97|666.82
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|541.66|533.87|549.46|557.25|560.37|584.53|611.81|619.6|596.22|629.73|596.22|607.91|558.03|629.73|630.12|612.59|610.64|607.13|592.32|607.91|604.01|615.61|592.32|576.74|552.57|529.58|519.06|517.11|494.51|491.78|475.03|493.73|496.85|499.97|468.4|459.44|461.47|442.68|450.48|446.44|451.98|444.24|428.65|438.54|411.12|416.96|420.86|404.49|392.8|398.26|381.89|405.27|406.05|382.28|406.05|428.65|415.41|424.76|410.61|427.88|412.68|418.86|405.27|391.24|414.43|406.05|406.64|402.42|391.74|374.29|362.41|353.83|352.67|359.05|351.44|365.38|352.28|334.74|327.34|312.14|316.73|293.24|272.78|271.81|280.64|291.49|294.6|295.38|289.54|286.81|280.57|282.91|288.18|287.2|294.6|289.93|296.55|286.42|303.18|296.16|294.6|298.5|293.04|292.26|288.17|272.78|265.77|264.99|267.32|267.32|257.97|274.34|269.08|269.66|274.34|280.96|283.73|281.24|285.83|292.26|293.82|296.57|276.68|275.34|268.3|287.98|288.37|270.44|270.44|267.77|236.15|234.59|233.81|230.11|219.88|216.08|220.76|215.11|216.67|222.12|223.68|227.97|219.78|215.89|209.55|207.31|208.87|213.26|209.65|212.57|208.09|203.42|204.59|205.48|203.42|199.68|201.08|197.96|193.4|191.14|199.21|204.55|197.77|202.64|206.42|204.16|210.43|221.73|212.38|212.38|209.65|202.64|197.87|189.39|201.27|206.53|210.43|193.28|194.45|184.86|187.83|196.4|190.95|187.05|183.15|178.48|169.9|165.23|174.58|175.36|175.36|171.85|176.14|176.92|171.46|169.12|169.51|167.56|165.23|168.73|158.21|160.16|162.11|160.55|160.98|159.77|172.24|152.76|152.37|151.98|150.57|138.73|127.82|125.48|125.35|123.14|124.7|127.04|127.04|130.93|133.66|133.27|140.29|141.07|144.18|139.44|146.52|152.33|158.84|159.38|164.45|163.67|159.28|174.36|190.95|183.93|179.26|179.05|180.62|179.26|173.02|148.47|155.87|154.32|166.4|176.92|180.23|183.27|190.95|176.92|179.26|178.48
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1165.46|1167.9399|1089.52|1094.75|1054.03|1073.02|1077.14|1097.78|1049.08|1048.25|973.97|957.46|912.06|1004.51|1014|995.84|979.75|911.15|920.73|884.83|907.94|850.16|872.44|849.82|831.66|808.89|795.38|816.32|803.23|810.54|812.19|824.61|823.07|794.09|798.86|784.13|813.02|785.27|773.03|758.17|745.37|722.22|751.11|767.62|764.77|771.75|719.83|722.22|702.41|713.97|686.73|700.35|706.54|675.17|745.33|783.24|743.26|730.06|734.19|765.14|746.98|723.05|704.89|713.14|744.16|748.64|762.99|754.08|680.87|669.4|647.94|651.44|631.82|599.24|594.29|578.6|598.41|586.44|596.76|583.56|571.97|572.83|545.59|537.11|562.05|586.03|602.54|579.43|581.9|556.73|553.8|548.89|532.79|552.52|554.58|535.27|548.89|519.17|528.75|527.44|511.75|474.6|473.78|475.02|462.22|448.19|456.65|466.35|452.32|486.16|495.24|501.84|513.4|512.98|501.43|490.62|489.46|487.26|494.41|491.57|499.37|507.62|482.86|478.73|466.35|478.73|473.42|448.19|423.43|426.73|434.98|429.21|418.89|421.89|410.95|409.6|407.33|406.71|403.67|380.67|377.02|350.79|340.89|341.71|336.76|332.63|341.76|348.32|336.8|348.73|336.76|332.25|312.85|317.98|309.61|304.24|295.29|297.14|293.59|298.79|301.27|301.27|297.97|309.52|301.27|298.79|298.79|295.57|310.35|316.95|311.17|305.4|300.03|289.67|292.42|298.28|273.1|270.34|269.7|255.05|248.21|252.16|248.13|248.34|262.48|273.54|272.38|266.19|277.33|269.9|267.84|264.13|273.62|268.25|256.29|250.51|248.03|245.56|238.54|243.49|249.27|234|217.2|210.33|211.3|211.3|217.9|207.38|199.17|206.56|206.35|196.75|194.79|189.26|187.06|171.03|173.33|160.95|163.43|149.03|168.38|164.25|164.25|161.96|152.04|151.63|158.06|157.86|136.98|140.83|139.66|138.67|132.06|132.58|151.46|150.54|152.04|155.17|158.66|156|159.3|154.35|159.3|149.4|155.17|147.33|175.81|171.68|195|187.37|189.84|202.22
04124|6819|/equities/bba-group|FTSE350|205.02|204.48|201.08|200.19|204.84|203.23|205.55|205.91|199.29|205.38|199.83|203.77|190.17|204.66|206.09|203.77|201.44|201.98|198.04|201.26|196.25|199.38|195.89|201.08|201.98|206.99|203.23|202.16|194.77|196.21|197.66|206.31|199.25|193.33|193.51|183.95|183.23|183.95|191.53|197.66|198.2|185.94|179.8|186.12|180.34|185.75|188.46|181.79|183.33|177.64|173.85|185.03|177.11|175.48|187.92|192.97|189|200.18|194.41|207.94|203.97|202.4|200.9|201.26|201.26|215.26|219.84|229.4|231.92|234.45|226.69|234.27|241.3|236.37|247.43|235.53|230.84|234.09|231.56|226.87|220.74|222.18|203.61|204.69|210.64|218.04|214.18|220.2|223.99|221.46|217.69|220.38|222.18|222.36|227.05|220.74|217.86|217.5|223.81|223.09|225.07|226.15|234.45|230.84|208.8|213.13|207.22|202.71|200.9|207.76|206.31|221.64|217.68|215.87|216.05|223.27|224.35|221.28|221.53|225.25|224.17|211|202.13|204.87|206.13|207.76|207.4|207.22|208.3|207.94|207.04|203.97|209.02|198.74|189.54|189.18|196.42|199.39|197.66|192.61|195.49|196.6|190.62|192.79|185.75|180.86|180.34|188.46|193.65|192.79|190.26|194.95|188.64|183.22|182.51|182.33|185.03|183.59|179.43|183.63|183.23|191.35|183.95|185.03|187.02|182.29|182.15|183.23|195.31|199.28|196.81|190.18|194.05|194.23|194.23|193.08|188.28|180.52|178.54|177.1|174.57|176.02|172.76|174.53|182.51|187.2|187.33|185.75|192.25|191.27|176.7|180.71|190.44|182.39|186.97|181.74|185.22|182.51|162.31|168.26|163.75|163.39|164.47|149.04|154.37|150.41|157.98|159.79|155.46|137.06|152.18|146.8|141.39|137.24|137.06|128.95|125.84|124.24|126.96|118.75|117.95|106.04|107.71|104.6|110.01|113.44|119.75|127.79|133.45|132.01|131.36|130.57|127.68|136.7|150.05|141.03|135.68|134.9|129.67|131.04|133.5|120.65|121.91|132.73|138.87|142.52|155.82|157.26|163.96|157.86|158.52|168.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|1.065|1.05|1.07|1.09|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|614.5|635.5|638|623|619|620.5|640|637|643|638.5|646.5|619.75|576.5|610.75|623.25|606|580.75|567|559.5|542.25|538|540|535|488.25|485.75|481|489.75|485.75|495.25|510.72|501.25|508|500|484.5|495|465|463.5|465.25|464.75|444.75|433.25|439.75|444|460|420.58|407.25|401|418|426.5|437.25|443|433.5|435|430|441|435.5|452.5|518.5|517.5|523.5|511|542|540|519|507.5|519.5|518.5|519|536|570.5|531.5|538|546.5|534.5|537|535.5|540|540|513|508|493.62|490|485|460|467|466|476|495|493|536.5|540|527|532|525|532.5|542|549.5|530|543.5|552|525|559|543|541|551|540|523.5|538.5|543|525.5|514|528|497|528|540|534|539.5|539|547.77|552.5|549.5|514|517.5|510.5|522|535|527.5|525|536.5|530|536|526.5|522|514.5|466|476|477.5|501|521|482.5|496|510.5|512.5|489|490|473.45|487|556.5|559|560|609|600.5|591.5|588|580|582|580.5|570|566.35|587.5|573|599|570.62|575|559|530.5|527|527|542.5|514|504.28|503.93|503.75|483|475.81|466.28|454.75|464.75|456.75|449|480.5|469.17|446.39|453.1|457.25|472|469.71|458.5|444.5|440.3|418.35|393.37|403|411.6|373.1|406.98|393.5|405.85|418|367.21|367.13|376.25|366|350.12|355.11|380.17|371.81|368.5|369.87|374.63|418.39|418.75|422.71|414.03|428|414.75|400|400|374|366.98|358|370|352.35|350.59|358.5|349.91|350|380.98|378.4|390|382.72|380|388.09|381.5|387.03|386.5|360|371.25|379.19|400|386.92|405|391|374.86|382.75|364.93|359|365.5|377.5|390|376.58|342.07
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1124.41|1130.48|1109.25|1107.22|1107.22|1093.0699|1093.0699|1083.97|1044.53|1057.6801|1045.54|1073.85|1033.41|1060.2|1101.66|1104.7|1081.9399|1067.79|1112.28|1147.67|1012.17|1002.06|993.97|974.76|942.91|919.65|925.21|924.2|933.81|947.46|943.92|956.56|954.03|918.14|928.25|883.76|889.32|869.6|883.76|869.09|864.54|858.48|897.41|932.8|869.6|865.05|896.9|900.95|878.7|863.53|863.53|898.42|913.08|922.18|973.24|1014.2|1025.8199|1042|1007.62|1011.16|993.97|1011.16|976.28|999.03|951|975.77|965.66|940.89|993.94|1020.77|979.31|1010.66|1031.39|1061.22|1071.83|1016.22|986.89|1003.58|1010.15|980.83|965.66|942.91|903.14|915.1|937.35|946.95|976.78|952.52|954.03|964.14|927.24|914.09|911.06|907.52|924.71|971.22|932.8|944.93|972.74|944.43|911.06|929.76|917.12|905.5|898.92|908.78|901.96|878.19|872.63|876.17|866.57|900.44|869.6|854.43|840.33|841.29|872.63|854.43|864.54|865.05|873.64|849.38|862.52|838.25|827.38|837.24|809.94|812.99|789.26|783.65|777.08|778.6|794.27|779.61|755.34|747.75|768.48|776.07|763.43|745.23|727.53|717.93|711.3|700.74|715.5|699.22|690.17|738.15|725|736.63|717.93|725.51|727.03|713.88|687.59|716.91|706.8|701.24|692.14|674.45|714.89|705.33|668.38|681.52|666.86|641.58|652.2|663.32|670.91|667.37|647.18|655.15|634.97|651.19|624.9|645.63|629.99|667.37|653.21|651.54|682.03|660.63|672.32|694.16|709.51|808.93|708.57|697.7|710.85|710.69|714.89|688.6|716.66|717.45|739.33|725.48|737.64|728.04|719.6|726.01|748.89|730.06|760.39|707.81|711.86|710.85|679.86|692.65|695.21|678.49|689.7|695.68|678.49|676.97|682.53|682.53|682.53|667.37|672.42|619.84|619.84|641.08|625.4|657.26|653.96|647.65|671.41|709.33|719.03|719.95|683.04|691.74|657.26|765.45|742.44|717.93|712.87|753.32|708.46|725|745.73|689.61|680.51|656.24|654.73|708.83|721.97|738.15|755.84|718.07|750.28|765.45
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|935.5|980|991|977.25|941|920|906|903|876|884|848|870|848|869|833|809|790|783|800|824|778|782.06|785|794|760|703.94|684.11|705|685|665.5|660|642.5|643.5|642|628|619|622|603.5|628|623|603|596|572.5|587.5|602|596.5|622.5|617|584|578|558.5|585|604|618|637|674|673.79|668.5|677|691.2|674|656.22|671|658|675|689.5|706.79|673.82|678|665.1|646|652.5|647|633|634.96|602|601.28|644|621.72|600|579|570.56|551.5|539.4|551.5|555|573.5|575.1|587.9|579|565.5|571.54|565.96|569.6|571.25|564.25|553|540.3|537.13|497|498.95|492.15|490|494|487.5|475|476|458.6|484|503.9|508|523.05|510|506.3|500|464.05|464.75|458.1|454.23|464.05|462|454.55|452.95|450.6|410|381|390|399|398.4|403|429|430.25|445|432|420|415|413.25|405.25|398.5|386|406.5|427.5|421|427.2|410.5|404.75|400.64|415|415|439|470|491|498|485|476.5|466.75|457|447|455|479|485|492|460|465|460|467|464|484.75|495|487.25|495|507|474.75|468|470|483|436|426.5|425|426|429|424.46|429|434|455|452|458|445.5|466|444.5|426.5|441|466|442.5|489.5|483.5|466.5|453.5|445|448.5|421|412.5|392.5|404.9|413|413.3|424|412.1|387|377|372|373|343|340.4|318.5|310.31|314.05|312|315|288.95|288|304.26|306|300|309.05|299|310|331|338.95|310|286|286.32|296.47|310|321.32|288|294|306.25|282|256.71|246.68|264.27|275.68|307|311.5|342.5|335.42|354.89|357|341.84|356.25|360
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1014.09|1031.15|1028.14|1035.16|1029.64|1027.09|1054.22|1041.1801|1033.15|1032.65|1010.08|999.05|946.89|993.28|995.88|993.53|957.92|928.33|944.88|985.01|998.55|1018.11|993.03|989.52|978.99|947.39|933.35|1013.09|972.47|947.39|922.82|922.31|932.85|920.81|923.32|916.8|907.77|914.79|937.86|899.93|894.73|885.7|869.15|877.68|907.77|849.59|887.71|919.31|840.56|847.59|853.1|897.24|915.79|902.75|953.91|962.44|947.89|923.92|951.56|952.61|972.97|972.97|983|983|984.25|985.01|993.03|963.44|977.98|909.78|865.64|877.08|877.68|884.2|881.69|848.09|881.59|871.55|872.16|837.56|824.94|801.77|794.42|784.39|789.41|797.48|790.91|772.86|780.98|775.37|799.89|778.31|776.37|763.83|765.84|783.99|749.79|749.29|762.33|762.33|731.18|748.71|729.23|722.2|710.67|710.17|706.48|698.13|672.05|687.6|719.95|733.74|713.18|712.17|731.23|678.07|678.07|646.97|683.79|696.32|701.14|699.43|667.04|672.95|655.3|644.32|640.45|628.42|620.74|618.64|614.68|613.27|614.88|597.82|600.48|606.35|620.79|630.42|632.18|585.04|590.55|605.85|557.2|553.69|539.15|533.08|537.64|551.68|554.19|560.71|561.21|559.71|552.69|559.71|568.74|568.74|546.67|551.68|556.7|562.72|573.25|594.81|581.78|578.77|571.74|548.67|539.65|551.68|546.67|561.71|556.95|558.7|568.33|539.65|547.67|569.74|581.78|549.68|548.67|546.27|559.71|586.56|559.71|558|551.73|556.7|557.7|546.67|561.71|547.67|545.66|550.68|545.66|534.63|533.63|521.59|521.59|511.56|491|491|494.01|496.52|473.54|468.53|483.48|473.95|470.49|468.9|467.69|466.42|470.54|451.78|448.37|433.32|428.7|433.82|418.38|418.89|411.15|406.24|380.16|373.14|373.24|391.19|386.18|389.69|396.21|435.33|438.02|436.33|415.27|415.27|412.67|398.22|396.21|387.18|401.22|406.24|393.2|393.2|373.24|362.61|338.03|353.18|364.86|363.21|379.16|399.27|411.25|406.24|404.73|387.07
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|75|75|75.75|78.25|76|62|63|61.77|61|62|61.25|62.25|53.25|64.43|62.745|66.75|63.5|58.25|55.505|56.75|57.25|56.91|56.71|57.75|56.25|53.75|54.5|56|59.5|58.5|57|59.06|58.44|55.09|51.75|48.75|48.038|46.5|47|46.25|46.75|45|37|34|37.72|34|32.56|39.25|37|41.25|45|46|45|41.5|46.49|47.888|41.925|42.75|40.75|43.72|45.5|47.5|47.75|46.5|47.78|49.5|53.73|52.5|55|52.75|48.55|50.5|50.29|50.04|45|52.5|45|47.5|49.22|44.5|44.5|44.05|43.5|50|49|53|51|52|54|54.5|53.25|50.2|57.97|55.68|50.28|51.25|48.8|47.55|46.03|50.2|44.25|44|46|45|44.98|46|41.96|41.54|43|41.75|58|61.75|64|64.75|65.02|68|70.75|66.75|69.22|72|70|66.7|67.95|68.77|72|72.02|60.02|74.75|72|74.6|70.5|71.28|71.75|64.63|64.91|62.78|60.29|64.25|64|61.75|62|62.85|56.44|53.04|51.5|48|50|45.23|54.12|55|59.32|66.5|66.75|64|66.25|68.25|63.75|61.25|58.68|63.5|70|79.98|72|76.18|70.25|73|79.97|79.25|86.5|90.54|84.5|83.15|81.75|78.5|76.25|85|73|65|53.82|57|69.65|69|66.95|66.25|69.06|71.5|63.23|60|58.5|59.07|58|51|61.08|44.51|50.5|46|49.06|40.75|32.16|39|30|31.59|32.83|24|25.44|24|34.5|38.5|29.67|23.03|24.43|25.25|22.4|21|18.9|16.5|16|16.91|17.5|17.97|11.56|12.98|12.48|10.887|16|22|22|18|18.5|18.25|17|16.38|16.39|21.3|16.684|20|15.75|15|17|11.5|11.5|12|28.55|41.94|43|51|57.5|69.8|68|68|68.47|69.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1495.41|1504.24|1498.35|1473.84|1469.91|1497.37|1548.36|1539.54|1513.0601|1512.08|1461.09|1465.01|1420.89|1461.09|1489.53|1514.04|1502.27|1495.0601|1513.0601|1483.64|1519.8199|1540.52|1531.6899|1539.54|1500.3101|1425.79|1488.55|1421.87|1372.84|1299.29|1295.37|1309.1|1304.1899|1296.35|1279.6801|1219.86|1232.61|1216.92|1196.33|1171.8101|1192.41|1220.84|1182.6|1197.3101|1146.3199|1120.8199|1149.26|1133.5699|1105.13|1105.13|1116.9|1114.9399|1089.4399|1071.79|1095.87|1153.1801|1098.27|1120.8199|1097.29|1103.17|1110.04|1131.61|1129.65|1116.9|1124.74|1143.38|1116.78|1115.4301|1084.05|1050.22|1037.47|1017.37|991.38|992.36|1001.19|986.48|966.87|967.85|998.25|999.23|986.48|969.81|961.97|948.24|975.69|1001.19|1008.74|1018.84|977.66|992.36|980.6|966.38|991.38|987.46|978.15|963.93|950.69|947.26|975.69|992.76|972.75|961.97|985.01|971.28|979.62|940.19|924.7|922.25|924.21|904.11|911.46|912.45|863.91|879.11|870.77|854.59|870.77|859.49|905.09|918.82|890.38|873.71|878.61|864.89|845.76|858.51|845.27|831.06|815.86|808.5|801.15|797.83|781.54|806.54|817.82|794.77|790.36|775.16|769.77|745.74|737.9|727.42|725.64|720.74|730.54|712.89|713.14|705.05|674.65|684.52|667.3|668.77|666.92|678.69|675.63|679.81|680.53|664.23|663.37|641.31|669.75|666.81|682.01|666.81|666.81|652.1|667.79|659.81|668.35|670.11|656.51|643.76|636.28|632.98|646.21|630.03|637.5|660.63|657|646.9|652.1|640.17|640.03|637.3|610.91|606.99|603.07|608.73|597.67|596.45|600.91|600.27|603.7|597.24|600.95|617.93|626.6|616.06|616.8|605.03|623.12|615.81|625.74|609.17|612.38|635.16|622.19|621.8|624.61|630.71|638.86|650.14|636.41|634.45|657|647.19|640.33|629.54|631.99|575.61|601.6|620.23|632.82|621.7|600.83|595.01|602.58|631.01|652.59|675.63|625.62|639.35|645.72|657|611.09|614.83|628.56|627.58|623.66|649.01|617.29|607.97|647.68|648.66|640.33|632.49|622.68|647.29|666.4|661.58|656.02|635.92
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|435|450|445|460|449.75|460|463|453.95|450.5|451.25|435|448|435|480|475.75|465|442.75|439.95|431|423|430.4|433.54|435|433.35|417|405.1|402|420|414.25|407.94|375.5|388|387.04|364|353.76|329.75|326.25|328|340|339|331.55|320|321.5|325.3|311|315|343.5|331.75|318|316|292|333.25|330|325.5|345.6|360|366.25|348.3|336.25|336.02|329.75|330.56|336.25|310|319.7|298.09|296.08|293|301.25|300|287|283.67|269.08|267.75|268.5|267.92|263.44|272|265.95|257.28|260|253.69|248|237.5|242.1|252.25|260.25|238.5|243.2|245.75|248.75|251.1|250|249|248|244.55|224|232|231.2|231.4|232|232|225.75|222.2|217.15|216|219.5|225.75|215|216.75|227.25|228|233.4|246|245.3|245.46|237|241.6|237|234|227.2|225|226.8|229.6|226.2|210|208|210.2|206|205.2|201.5|189|190|185.2|179.4|175|180|176.55|176.8|172|172.6|174.6|165.25|173|167.2|170|177|186.5|183.5|178.5|182.4|180.5|180|172|172.2|165.6|171.5|167.2|166.8|177.8|190|185|184|183|179.5|172.6|183.8|184.8|183.2|182|175.75|173.96|169|164|171|167|162|160|157.75|155.38|154|156|156|155|158.75|155|160|139.5|152.5|136.5|129|126|126|120|126.5|131|131.5|125|112.5|115|115|130|123.5|113|118.4|131|133.6|134.4|114|118|118.4|105|98.6|103.7|95|96|96|98|88|82|87|95.6|89.8|91|116|128.6|122|132.6|137|131.6|133|133|132.5|145.6|155|145.6|131|131|130|138|152|124.25|129|139|140|157|151.5|151|168|141|135|142
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|233.44|241.25|241.25|241.4|240.76|237.55|238.19|234.66|230.49|228.88|217.01|213.15|193.89|211.87|211.87|212.19|202.56|193.57|197.75|200.96|203.85|199.99|201.6|200.52|190.04|188.12|182.61|177.52|179.11|174.95|176.24|176.56|175.31|165.68|161.19|161.79|163.67|150.24|149.31|148.95|147.35|145.74|139.64|149.59|141.48|146.38|149.59|146.7|143.17|137.4|123.27|135.15|130.97|133.86|139|142.85|141.57|140.93|141.89|150.24|149.59|148.3|151.52|145.74|141.89|148.95|144.47|148.63|147.03|144.46|143.82|143.85|147.99|147.63|145.1|146.38|145.1|147.67|150.24|149.63|143.82|138.4|137.07|131.33|138.68|140.61|143.21|134.18|136.75|140|136.18|141.57|141.21|142.72|147.67|146.38|144.46|149.27|148.63|153.12|158.58|145.74|144.48|140.93|132.28|138.36|134.8|134.83|133.22|140.28|130.04|138.04|139.96|138.04|140.41|143.82|143.82|144.14|147.32|150.56|156.01|148.34|144.46|147.67|146.58|147.35|142.18|141.25|140.77|127.12|123.08|119.1|114.31|117.81|113.32|115.24|116.23|121.22|116.85|112.68|111.89|115.95|114.4|114.27|113.34|109.8|114.59|113.49|116.47|117.12|118.73|117.25|112.26|112.94|109.67|103.91|106.5|103.91|105.4|103.2|107.77|113.95|115.57|102.14|102.62|95.2|98.73|100.35|109.97|108.12|110.11|112.9|118.4|111.91|108.96|117.06|108.28|102.94|100.07|105.5|101.65|102.64|103.78|101|101.97|103.26|100.79|103.07|108.25|104.62|99.08|94.52|91.29|92.28|97.44|102.29|102.94|98.73|106.18|103.04|96.92|89.67|87.6|84.57|80.31|72.51|68.63|77.69|66.7|67.07|60.16|59.56|57.75|49.45|54.06|51.94|49.72|49.2|51.15|48.56|50.37|51.79|50.06|44.41|43.99|44.67|39.49|45.32|42.57|38.85|39.82|38.35|43.62|38.07|23.31|22.01|21.57|20.26|23.19|17.48|33.67|29.78|32.05|30.43|36.9|37.73|43.52|39.49|44.7|47.51|44.69|46.94
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|606.5|667|666|646|621.5|596|596|601.5|576|564|555.5|564.5|535|584|592.5|605|599|594.5|724.5|736.5|758|768.5|760|800|795.5|786.5|793|797|804|780.5|786.5|759.5|754|764.5|724|744|734.5|715.5|735.5|730.5|703.5|696.5|679.5|691.38|665|632|629|608|594|580|561.5|572.5|563.5|544.5|569|571.5|551|558|564|561.5|570.5|593|605|597.5|594.5|600.5|582|591|583.5|568|585.5|550|580.5|566.5|579.5|570|573|575|567|507|480|495|455.5|455.25|460|458|453.25|460.75|455.43|460|461|459|458.5|467.63|457.75|465.75|463|463.75|460.5|480.51|471.5|487|482.42|471.5|468.5|466.5|479.5|464|467.5|485|502|514|534.5|543.5|544.52|532.5|518|515|516.13|500|468.25|446|461|475|451.5|465.75|475|475.75|465|480|496.43|479.83|465|459|426.37|413.01|403|399.75|392.28|370|352.5|354.84|355.65|344|335.49|330.75|310|328|309.3|319|304.6|329.5|322|323|321.5|306.25|295.78|295.13|298.75|306|306|322|311|305|308.8|312.5|305|292.12|298.5|292|282.75|277.43|279.1|281.78|308.12|315.25|323|321.5|307|302.83|322|306.68|317.68|319.83|322.3|324.58|309.42|312|306|330.38|313.48|327.04|329.46|344.41|347.24|363.09|352.81|355.75|358.6|340.75|338|337.75|303.25|343.48|340.71|345.2|336.5|335|318|318.5|318.22|300|292.68|299.15|302|298|305.5|296.75|290.7|300.5|275.5|274.75|306|273.5|283.38|282.9|307.5|349|323|318.95|319.5|316|326.5|332|321.17|339|344.75|340|347|342|326.06|342|360|359|355|368|367.67|362|358|351|350|337
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|313.48|348.75|343.79|348.07|336.77|351.32|351.66|354.75|335.06|299.96|276.33|289.86|270.34|292.43|299.27|291.4|288.32|278.73|283.87|287.97|290.89|296.02|291.06|280.78|275.48|265.72|255.44|263.66|254.76|247.57|252.71|259.9|261.61|240.38|244.49|242.95|250.99|226.85|237.6|224.97|231.13|229.93|237.3|234.9|221.55|218.46|226|231.13|230.11|228.74|211.62|235.58|241.41|227.2|247.23|269.83|266.23|257.84|263.32|277.7|276.67|299.45|292.43|283.01|286.13|282.15|283.69|280.78|278.04|278.39|259.04|268.46|265.98|258.66|257.5|244.49|240.72|235.58|236.27|225.83|229.42|226|210.07|211.1|216.58|217.44|222.79|223.09|223.09|224.46|218.84|221.89|217.09|219.49|226.51|232.85|229.93|231.48|236.44|235.93|222.91|223.26|220.86|220.69|218.81|205.6|198.6|198.77|198.09|202.71|198.26|212.3|212.3|214.01|211.4|213.67|208.88|206.82|199.29|208.19|209.9|194.96|193.81|190.21|166.42|185.08|180.28|180.11|172.58|162.44|158.2|164.19|160.94|164.57|158.88|163.09|172.24|178.74|185.92|184.91|197.75|197.61|191.1|185.59|180.28|173.26|175.59|178.74|154.09|168.47|173.78|176.35|177.72|171.89|176.35|179.43|173.1|179.94|180.73|189.36|194.13|204.6|193.47|205.79|203.23|201.86|208.17|194.77|190.8|187.65|191.74|181.48|177.08|166.76|170.01|176.86|173.26|179.22|177.72|161.75|168.26|166.38|164.92|156.18|159.94|166.79|154.77|159.05|171.21|174.76|171.96|161.28|164.36|164.83|166.46|154.09|161.15|152.03|147.27|149.64|140.56|136.28|141.42|138.92|128.88|140.77|141.93|157.45|144.71|141.08|142.06|131.01|132.55|129.78|133.37|129.78|125.33|121.22|129.95|121.22|116.8|122.24|119.68|120.05|126.7|112.63|116.42|115.91|119.16|118.31|113|112.31|105.81|115.74|123.27|123.05|121.22|127.04|128.75|127.72|132.52|130.8|125.84|118.13|117.96|124.64|116.42|122.24|127.38|126.01|116.42|106.01
04145|6870|/equities/temple-bar-inv-trust|FTSE350|877.7|890|878.5|879.1|862|863.5|864|851.5|851.21|857|837|860|825|874.5|875.5|867.26|862|856|863.3|860|862.58|855.5|849|861|855|841|846.65|862|859.5|852.1|837|852|849.09|821.22|819.02|793|792.5|781.3|781|773.5|774|782.5|765|793.07|773.61|769.5|783.5|783.5|774.25|764|750|763|772|742|774|819.5|795.5|809.8|791.25|808|819.5|816|810|790|792.5|803.25|820|782.15|786|791.1|765.5|785|793|785.5|772.7|754|738.89|755|769.5|767.75|765.5|765.95|736.5|734.58|737|748|786.5|779|765|761.85|766.25|756|747.87|755|744.48|740|735|739|742|732.6|700|712|703.3|708|709|694.1|688|684.1|685|691|680|699.48|697.75|694|689.25|702|694|685|698.95|691.3|682|675.5|671|667.5|670|666|669.85|644|642.55|643|647|657.85|658.74|652|626.5|609.3|603.5|610.5|614.75|599.4|597.25|586.5|584.5|572.5|549.35|541|551|564|547|562|567.5|568.15|580|570.55|575.5|569|566|569.96|560|569.9|574.65|587|584|576.3|580|554|560|578.5|590|587|586|566.9|563.3|568|570.5|570.12|564|562|558|558.13|555|553|554.53|550.77|561|565|555|546.5|559|561|543.5|533|559|564|567|559.5|559|546.5|526.5|532.5|522.5|527|518.01|507.1|521.1|532.25|517|510|503.23|493.04|513|487.4|473.7|464.75|461|463.25|455.4|444|445.5|410|415.6|427.75|444|428|424|441|471.23|483.7|491.65|482|474.8|464.2|477.35|525|531|528.4|523.7|520.15|511|524|511.2|483|473|478.8|485.6|508.4|524|526|539|521.15|524|505
04146|6817|/equities/templeton-emerging|FTSE350|67.88|70.4|67.44|66.45|65.27|64.61|65.07|64.28|62.31|61.72|59.26|61.13|57.58|64.68|63.99|63.15|61.97|59.98|59.21|59.75|60.73|60.97|60.34|60.66|59.9|57.75|55.95|56|55.51|55.41|54.13|54.72|54.93|52.65|52.77|51.01|52.26|52.35|51.95|52.06|53.64|52.6|51.66|51.76|51.03|49.17|51.17|49.66|46.83|46.73|47.52|51.12|52.04|52.16|58.47|61.28|61.41|61.77|60.6|60.79|58.96|58.61|57.37|56.64|59.62|59.95|58.37|56.13|56.49|57.23|53.64|54.52|53.44|50.83|49.99|49.79|49.17|49.49|49.24|48.66|46.88|45.67|44.47|43.53|45.06|46.14|48.1|45.35|44.57|42.74|42.4|41.66|42.49|43.38|43.02|41.8|41.41|40.23|39.71|38.95|37.92|38.25|36.73|36.58|35.05|34.8|34.11|34.15|33.44|34.26|33.52|35.46|34.96|34.71|35.79|37.05|37.09|36.48|35.71|35.64|34.51|33.33|32.88|33.57|32.88|33.37|32.29|32.04|31.45|32.19|31.99|31.91|31.56|31.3|30.02|29.62|30.13|30.66|30.17|28.68|28.94|28.93|28.2|27.59|26.62|26.82|26.41|26.71|26.82|26.68|27.41|26.85|26.92|26.03|26.52|26.32|26.92|27.02|24.85|26.52|28.59|29.81|30.07|29.78|29.78|28.49|28.53|29.63|29.78|28.67|28.89|28.49|28.66|28.55|29.38|29.78|30.47|30.24|28.58|28.08|27.95|27.64|27.9|27.41|28|28.35|27.61|26.92|27.9|27.21|25.73|25.68|26.47|26.67|26.67|26.72|26.57|25.54|24.8|24.75|24.99|24.85|24.25|23.51|22.73|23.17|23.07|22.78|22.4|21.32|21.84|21.66|21.3|20.33|20.9|20.78|20.06|19.52|19.67|19.08|18.85|19.47|19.52|19.13|18.72|18.89|18.85|19.52|19.54|19.56|19.23|19.27|19.23|19.36|20.01|19.9|18.68|18.54|18.36|18.15|18.53|17.07|17.35|17.16|17.75|18.91|18.34|19.57|19.82|19.52|19.62|19.13
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|500|522.5|521.5|515|508|508.5|510|503.5|480.58|475|485|496.14|479.14|497.68|496.91|502.32|493.43|491.5|501.55|485.32|500.77|517|513.91|506.18|491.42|480.27|474.84|489.13|498.28|500.28|488.85|504.86|517.43|496.28|500|473.98|452.83|444.82|452.83|443.11|445.39|444.25|427.67|438.53|414.23|417.09|436.82|437.1|431.96|417.38|396.79|425.1|404.8|405.08|442.53|434.24|410.8|425.1|403.94|429.85|419.09|431.67|419.09|381.64|393.36|385.36|378.04|382.5|374.21|367.06|366.49|365.92|347.05|338.76|334.19|340.48|345.62|337.33|333.33|362.49|353.34|354.77|332.96|330.19|348.77|363.92|368.49|365.92|357.34|360.2|354.22|347.05|357.34|360.83|285.87|286.02|278.16|281.87|276.8|263|252.71|258.43|257.29|243.57|242.42|240.13|238.28|240.13|241.85|243.33|238.99|238.99|234.99|235.45|237.28|247|239.42|238.42|244.71|239.71|244.51|245.8|238.42|244.05|236.13|225.84|223.55|217.84|209.83|210.48|219.84|231.65|232.7|230.13|223.55|228.7|231.56|231.56|230.42|226.11|225.84|220.12|208.69|205.83|208.69|191.54|190.39|198.4|206.12|213.26|214.69|228.7|255|253.57|251.14|253.79|252.71|257.29|244.71|238.42|238.42|251.43|262.43|263.08|259.65|254.07|260.15|265.86|275.58|273.87|282.87|269.23|269.29|269.29|266.51|273.94|268.72|253.57|250.07|239.99|245.85|244.71|252.14|219.55|219.84|215.57|220.98|218.69|227.27|213.55|207.26|212.98|230.7|214.41|215.84|221.55|258.72|268.72|258.72|268.15|267.29|264.43|258.09|237.28|238.99|239.85|247.57|227.73|216.77|215.55|226.41|208.04|202.13|198|194.39|188.25|189.25|191.54|192.25|194.39|190.39|186.86|192.68|186.28|195.63|194.39|209.05|180.13|185.8|182.96|180.31|174.11|175.03|185.23|192.06|191.46|192.59|184.1|162.57|175.6|172.34|157.47|148.98|175.6|177.87|184.1|171.07|162.57|175.6|173.62|162.57|163.14
04150|6766|/equities/tr-property-investment-tst|FTSE350|237.93|239|246|250|246.6|250|256|256.84|255.25|254.6|243|248|233|262.65|261|258|251.5|247|243.7|244|258.25|257.28|253|249.81|245.23|238.75|238.43|234|230.72|227.21|221.5|222|219.5|219.57|212.38|206|204.5|199.75|204.64|202.37|202.81|204|200|203.06|196.75|193.86|200.25|187.5|187.75|188|189|196|196|186.5|195|206|204.4|206.13|202.44|208.85|209.25|209.39|198.65|202|202.75|193.5|188.5|180.5|178.25|172.1|165|168.5|169.5|165.25|164|162.64|158|160.31|162|164|156.5|156|149.75|146.82|153.86|156.25|157.75|157.3|158.08|159.39|160.44|156.92|160.15|163.47|159.25|151|149|149|149.27|146.25|145.85|145.5|143.15|141|138.63|132.66|131.66|131|129.5|130.02|130.5|131.27|130.02|128.1|131.56|135.27|135.9|134|137.95|137.25|132.46|132.66|130.74|132.25|127.25|132|130|123.44|123|123.15|127.27|119.5|116.5|116.67|113.25|109.25|108.5|111.54|108.73|110|112|111.06|107.36|104.47|103|101.2|101.5|104.5|104.5|103|99.85|97.86|98.43|98.85|98.65|97.64|95.78|92.65|96.25|96.5|96.9|98.25|96.75|99.5|97.5|95.5|97.75|98.5|100.85|99.14|97.7|95.56|92.5|91|93|92.5|92.71|92|90.85|90.4|88.23|87.75|84|83.81|81|80.89|78.5|76.5|78|76.75|75|74.25|75.5|74.75|74.5|73.25|73.75|73.25|72|72|71.75|70.75|69.75|69.5|70.44|72.5|71|71.5|67.5|65.75|66.5|62.99|61|60.75|60.25|59.52|59|58.75|58.5|58.98|60.5|60.5|60.5|60.25|59.75|60|61.5|62.4|62|62.5|62|61.77|61.52|61.75|61.99|61|60.6|61.1|60.02|59.56|59.26|57.74|57.6|58|59|61.26|61|61.95|65|63.5|62.01|62.52
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1614.29|1682.86|1590.64|1633.21|1571.72|1562.27|1627.6899|1636.36|1576.45|1623.75|1512.61|1532.3101|1549.65|1618.23|1652.12|1655.28|1633.21|1540.2|1532.3101|1511.8199|1575.67|1565.42|1506.13|1481.3199|1438.51|1394.37|1368.36|1410.14|1410.14|1403.83|1406.2|1418.8101|1395.95|1411.71|1358.12|1388.0699|1401.63|1351.02|1330.87|1289.54|1267.47|1243.8199|1237.52|1180.76|1095.64|1108.47|1121.65|1185.49|1153.96|1182.34|1099.58|1184.71|1209.9301|1197.3199|1298.8|1294.27|1242.25|1233.58|1244.61|1283.8|1325.01|1339.2|1328.16|1284.8101|1183.13|1165.6|1142.9301|1140.91|1142.14|1196.53|1143.72|1174.46|1107.27|1100.01|1127.16|1068.05|1020.75|1014.42|997.88|961.64|1020.85|1123.22|1068.84|1076.5|1094.85|1062.3199|1117.67|1132.59|1148.37|1168.9399|1194.16|1253.28|1229.59|1256.4301|1275.35|1265.1|1276.9301|1236.73|1260.37|1321.86|1355.75|1324.22|1359.6899|1355.75|1380.97|1325.8|1291.12|1276.14|1276.9301|1299.79|1327.37|1356.46|1324.74|1331.3199|1349.4399|1372.3|1489.75|1459.8|1478.95|1518.13|1560.6899|1513.4|1478.71|1447.25|1366.89|1363.63|1347.95|1331.1899|1231.21|1126.5699|1093.27|1123.22|1138.99|1094.85|1083.8101|1077.51|1087.75|1140.17|1131.54|1112.58|1154.75|1135.05|1071.2|1052.28|1008.93|973.46|1005.66|1025.48|1052.28|1057.8|1053.0699|1071.99|1072.46|1085.3101|1081.45|1071.99|1053.0699|1036.52|1032.58|1070.41|1144.51|1142.14|1100.64|1120.0699|1098.79|1072.78|1079.08|1043.77|1064.11|1056.62|1059.1|1045.72|1051.49|1036.52|1036.52|1048.34|1028.64|1008.14|1018.39|1000.01|981.34|1020.75|993.17|993.17|978.19|990.73|922.23|1003.02|1060.95|1071.99|1038.49|1034.55|1070.8101|1029.42|1016.81|989.22|1010.9|1010.9|970.7|988.04|941.93|930.9|925.14|932.43|919.07|932.47|912.77|927.74|889.91|889.12|898.58|914.34|915.92|844.19|841.09|848.92|839.46|780.34|800.05|746.45|764.49|756.7|764.58|751.77|749.15|744.87|776.4|786.65|830.79|816.21|793.35|782.71|767.73|797.69|827.48|855.23|873.36|894.64|902.52|882.81|886.4|864.69|839.46|821.33|869.57|859.17|774.24|814.24|807.93|788.23|770.53|733.05
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.25|395|352.5|363.25|364.5|364.75|379|373.88|364.75|371.75|360|366|359.75|389.25|393.5|410|407.5|399.25|400|390.5|370|400|392.25|408|406.5|406|401.25|405|430|395|400|406|391.72|360|377|357|360|380|395|389.25|383.75|401.25|397.25|393.25|370|382|391.25|383|357|325|332.75|375|368.75|346|408|437|410.5|404.25|380|354.5|341.5|349.72|342.75|315|305.25|302.48|304.25|299|310|310|297|290|282.88|271.5|272|271.25|273|267|271.2|255.5|239.25|249|237|230|230|235|259.5|251.5|233.5|226|222|210.88|209.5|209.26|199.48|192.47|188.25|187.25|195.25|184.41|184.25|188.5|177.73|171.58|168.75|155.11|154.25|165.25|162|174|175|192.67|179|176.5|180|176.88|180|174|173.16|168.5|168|157.8|159|156.5|157.5|151|147.5|147|145.77|143.27|154|143|134.75|137.74|141|145|140|148.25|144.98|144|131.34|131.9|133.35|129.86|125.5|122.08|118|119.85|117|119.25|120.5|123.98|120|110.5|108.5|107.78|101.85|100.5|102.25|102.5|100||||||95.9|108.05|107|99|95|96.28|93.3|93.45|96.78|89|91|87|85.81|84.5|86|85|84.25|78.59|84.7|85.68|86.25|78.5|79.5|74.5|72|76|87.5|84.5|85.5|87|87|90.5|84|90.5|89|80.5|81.5|78.9|79.25|77.5|82|76.7|74.85|69|73.5|74|71|71|74.85|69.5|70.55|75.62|76.38|78|87|85.25|84.37|86|84.22|86.48|89.7|94|94.78|100|99|97.26|94|92|86.88|88|88|90|90.75|93.48|95|94.25|93.5|97.5|105.75|105.5|98.75|91.55|93.52|84.22|88.96|91
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|284|278.29|281.95|278.25|267.04|274.25|279|265|271.75|270|263|265|252|270.75|267.18|268.25|270|277.25|270|266.5|271.96|265|261|250.5|241.5|234.65|246|253.53|250|244.55|245.25|236.88|230.1|234.55|232.25|233.58|232.5|241.36|243.08|244.17|242|232.19|227.25|235.91|242.29|233.8|250|231.99|227.37|235.5|227.49|243|245.8|253|265.25|259.75|258.04|254|255.35|265.5|262|259.35|267.4|260.65|264.97|262.97|264.97|260|256.07|254.25|246.33|244|244.69|255.25|246.77|242.53|243.03|244.75|233|217.02|217|220.27|211|210.5|236.5|235|229|227|235|236|236.25|234.75|231.1|231|235|235|240.5|236|239.2|240.02|228|230|232|235|236.5|240.27|237.25|234|233.88|240|245|250|237|238|240|233|252|248|244|254.55|263.25|265|269|255|260|247|245.88|225|228.5|232.5|240.5|230|229.5|220.5|216.5|219|219|219|224.5|211.5|205|206.5|199.5|196|196|195|193.25|191.5|200.5|195.5|196.5|189.5|187.5|186|177.5|180|176|176|173.5|181|180|178.5|169|170|170|173.5|175.5|172|169|169|176|176|169|173.5|176|166.5|163|165|165|165|163.5|163|166.5|166|160|152.5|152.5|150.5|147.5|147.5|136.5|137.5|140.5|141.5|137.5|135|137.5|140.5|140.5|140.5|146|146|145.76|132.9|138.61|140.76|145.33|146.47|148.62|144.33|135.75|134.75|130.04|125.75|123.61|123.75|123.61|124.32|123.61|124.32|122.89|122.25|125.04|122.18|125.31|122.3|120.39|120.75|113.43|115.52|112.89|112.18|115.16|111.02|110.03|111.1|109.59|109.25|107.17|108.32|108.41|110.32|113.89|116.11|117.89|121.03|123.61|123.47|123.57|122.18|114.14|119.32
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|94.38|95.5|96.45|99.75|98.749|102|105.75|105|104|104.75|105|102|99.25|101|101.25|101.5|102.5|103.25|104.75|105.25|105.75|105.75|105.25|106.25|105.5|105.5|105.25|104.5|103.5|102.75|102.75|103|102|101.25|101.5|102.75|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1226|1249|1238|1257|1239|1233|1254|1257.97|1245|1231|1221|1220|1170|1224|1191.71|1171|1188|1132|1188|1155|1135|1119|1100|1094.92|1100|1087.5|1077|1099|1097|1079|1088|1086.76|1108.92|1097|1041|1046|1016|1006.5|1020.5|1003.4|1025|985|985|1024|1050.42|897|960|970|989.5|1000|930|1055|1054|995|1070.5|1081.5|1096|1087|1055|1102.5|1074.5|1066|1045.5|1023|1040.5|1030|1019.5|1025|995.5|970.5|985.5|978.67|1012|996.5|988.5|945.13|928.6|935.35|933.5|900|887.5|900|889.5|882|907|933|933.4|898|870|857.5|834.5|834|856.5|853.2|851|860|833.5|828|814.5|816|795|817.5|802.5|822|790|784.25|755|756|752|740.5|735|750|735.5|733|735|746|740|739.85|725|730|743.6|745|750.55|742.05|719.28|695|688|677.5|672|669|667|673|689|667|621|618|636|658|684|654.5|670|652.5|638.5|650|652|646|631|620.5|627|625|620.5|620|595|587.5|571|563|565|560.5|568|566|573|590|582.5|595|596.5|589|588|600|599.5|592.5|548|530|516.5|504|501.5|524|520.5|524.5|503.06|498.87|504|522.96|522|473|515|518.25|520|529|537.5|532.5|531|534|541|540|534.5|516|519|517|526|525|519|529|507|504.63|510|515.35|510|510|490|477|467.03|463|463|450|455|440|467|462.5|453|434.13|440|440|461.13|456|452|453|445.88|455|470|465|449.5|455|455.87|453.5|466|477.02|479.5|450.87|436.75|435|449|443|444|459.63|431|446|450|453.75|471|448.5|411.5|415
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1546|1594|1636|1622|1581|1569|1554|1535|1522|1505|1537|1390|1325|1390|1397|1387|1411|1378|1413|1417|1420|1431|1403|1398|1366|1346|1375|1398|1397|1372|1316|1315|1325|1320|1322|1290|1283|1261|1263|1242|1234|1200|1209|1278|1256|1190|1215|1216|1179|1144|1157|1188|1218|1172|1223.3|1256.7|1293.3|1310|1280|1284.4|1306.7|1304.4|1321.1|1341.1|1325.6|1311.1|1315.6|1334.4|1326.7|1317.8|1270|1295.6|1285.6|1278.9|1288.9|1277.8|1258.9|1273.3|1262.2|1263|1257.8|1240|1262.2|1257.8|1297.8|1291.1|1322.2|1308.9|1277.8|1250|1240|1235.6|1231.1|1250|1273.3|1224.4|1230|1230|1222.2|1211.1|1168.9|1189.7|1194.4|1208.9|1213.3|1211.1|1207.8|1177.8|1111.1|1123.3|1164.4|1175.6|1157.8|1142.2|1118.9|1126.7|1120|1108.9|1127.8|1141.7|1162.2|1117.8|1081.1|1122.2|1132.2|1142.8|1126.1|1089.4|1078.9|1076.1|1084.4|1091.7|1081.1|1056.7|1022.8|989.7|1011.1|1031.7|1017.8|1006.1|1022.2|1088.9|1078.9|1062.2|1047.8|1025.6|1035.6|1085.6|1124.4|1138.9|1152.2|1178.9|1175.6|1186.7|1164|1148.9|1153.3|1124.4|1151.1|1166.7|1197.8|1246.7|1226.7|1192.2|1200|1177.8|1216.7|1223.3|1249.4|1252.2|1281.1|1236.4|1191.1|1177.2|1184.6|1173.9|1172.2|1156.7|1127.6|1125.2|1114.4|1106.7|1121.9|1131.1|1146.7|1153.3|1114.4|1098.9|1163.3|1165.6|1165.8|1192.2|1178.9|1185.3|1161.9|1144.2|1153.3|1183.3|1165.6|1126.7|1100|1126.7|1088.9|1054.8|1078.9|1231.2|1220|1243.5|1218.2|1226.7|1211.9|1291.1|1247.6|1340.1|1400|1366.7|1353.3|1311.1|1326.7|1198.9|1195.6|1248.9|1228.9|1207.3|1142.9|1175.1|1193.3|1257.8|1321.1|1326.3|1288.6|1288.5|1276.7|1297.8|1275.1|1355.6|1362.2|1366.7|1413.3|1331.1|1324.4|1300|1320|1300|1253.8|1288.9|1306.7|1308.9|1337.8|1337.8|1361.4|1291.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.98|467.47|487.92|489.38|496.68|500.58|520.06|524.93|506.42|521.03|496.68|506.42|500.58|538.07|531.74|516.16|496.68|503.99|504.47|504.47|525.9|524.44|524.44|530.77|514.21|486.94|486.94|502.53|507.88|492.79|477.21|471.12|467.22|466.77|452.86|432.41|413.9|410.72|409.03|417.31|413.42|417.8|390.53|404.16|397.59|387.63|387.61|396.86|374.46|382.74|368.13|377.87|384.69|394.91|394.75|416.58|394.42|406.04|394.67|423.88|431.68|425.81|404.16|410.74|425.88|400.27|387.75|371.29|379.82|389.56|364.48|362.29|373.58|366.35|361.07|354.59|339.25|345.73|337.94|337.21|333.14|329.17|310.43|304.83|306.77|318.89|303.37|303.61|302.64|301.91|301.91|300.93|301.56|301.42|296.08|294.11|292.17|295.09|300.18|284.86|287.32|289.24|285.35|285.84|277.56|292.17|288.9|281.94|282.34|277.56|281.94|281.94|289.46|290.22|297.04|299.96|302.39|296.55|314.08|309.21|294.6|300.93|304.34|299.47|287.78|294.11|284.86|284.86|268.31|253.21|244.93|242.5|239.58|232.27|237.14|233.73|240.06|231.79|227.89|229.84|227.4|224.48|216.69|216.69|210.36|203.06|202.08|198.67|201.11|212.79|195.26|191.37|192.34|181.14|185.04|172.87|169.94|172.87|178.71|182.6|186.5|187.47|189.91|197.21|187.47|200.13|207.44|206.95|213.77|202.08|204.52|195.26|186.5|195.26|199.65|189.91|182.12|174.81|174.33|168.97|172.87|153.39|151.44|143.65|147.54|151.44|151.44|152.41|159.72|158.74|155.82|154.36|162.15|158.26|158.26|161.18|168|163.13|164.1|164.1|161.18|160.2|166.05|149.25|153.27|149|156.5|147.1|139.51|130.01|126.61|128.07|121.74|119.43|106.15|105.18|113.7|130.99|142.67|131.47|147.11|146.23|146.08|149.93|153.14|155.82|165.56|170.19|171.03|146.08|152.22|156.27|152.9|153.87|161.3|169.46|172.38|160.2|144.87|146.08|140.73|128.07|137.81|139.27|148.03|137.56|165.8|168.48|172.38|157.53|162.64|174.33
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|760.37|760.37|747.53|748.03|735.19|740.62|756.92|756.92|746.05|743.09|720.87|730.75|697.67|746.05|754.45|771.23|759.38|747.04|751.98|763.83|757.9|780.12|773.7|786.05|768.77|751.98|759.38|756.42|745.56|718.4|723.34|703.59|714.45|710.01|700.63|680.39|691.74|671.99|677.92|667.05|671|662.61|644.84|654.71|635.45|618.17|643.85|635.95|649.77|645.82|651.25|656.19|664.59|634.96|632.49|665.08|661.13|676.44|670.02|683.35|682.36|685.32|694.7|677.92|674.46|688.29|673.47|682.85|673.47|668.04|656.69|651.56|646.81|661.13|656.69|673.47|659.65|646.81|652.24|635.95|632.99|627.55|602.27|608.79|622.12|635.95|649.69|653.23|649.28|655.7|643.85|627.06|625.58|627.06|627.06|636.44|627.06|632.49|654.71|652.24|645.33|640.19|651.85|671.5|673.47|655.7|646.32|639.9|631.5|627.06|629.53|637.92|626.07|612.25|595.46|591.51|612.25|608.79|643.85|641.87|649.77|625.09|635.45|636.44|631.01|619.65|622.12|620.15|606.32|591.51|555.96|538.19|542.14|573.24|568.8|556.45|553.74|549.05|551.52|532.75|552.5|541.37|543.12|538.19|524.36|525.35|521.18|509.55|495.72|511.03|505.38|497.7|538.19|539.17|543.12|544.6|534.6|532.26|545.1|550.53|536.21|535.27|531.45|525.84|514.73|504.61|509.8|511.52|505.1|499.67|494.74|485.73|477.95|474.99|475.23|472.02|476.26|489.18|484.86|474.74|498.44|491.65|488.39|484.31|481.4|476.12|466.1|459.19|452.27|449.67|452.16|460.79|461.53|462.54|451.85|463.63|453.79|466.17|465.41|471.63|490.93|496.27|491.36|489.82|504.48|538.93|524.65|520.6|527.19|532.79|525.08|519.11|517.82|513.44|533.62|537.03|529.35|513.13|523.8|479.8|481.54|501.18|513.5|520.81|497.93|511.42|502.88|529.78|534.9|540.02|518.25|519.96|548.99|514.84|507.58|514.94|515.69|522.52|516.75|522.52|495.2|507.15|506.13|511.42|524.59|527.64|531.16|526.36|535.33|543.69|526.56|507.05
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|534.3|555.97|536.54|542.52|480.5|479.75|485.35|485.73|462.19|472.28|450.98|467.04|431.92|457.33|467.79|467.79|467.04|455.84|472.28|469.29|463.68|474.52|468.17|469.96|455.84|440.2|451.01|468.79|463.68|443.88|440.52|438.65|449.11|437.15|429.68|407.64|405.77|399.23|411|407.26|413.73|388.58|393.81|399.79|376.63|369.85|376.4|396.43|360.68|361.68|352.34|386.71|375.73|378.87|421.46|417.54|399.04|395.23|393.81|413.33|389.14|389.7|393.07|360.91|363.55|359.81|352.9|356.26|362.99|350.47|345.8|339.08|339.26|319.09|316.1|307.13|292.18|283.96|290.43|271.63|258|253.71|235.2|230.91|240.81|243.36|246.44|234.83|242.86|239.31|241.37|245.85|246.6|254.86|258.18|251.05|261.52|263.53|244.06|227.92|229.41|238.03|240.4|244.54|233.49|226.05|216.71|229.79|269.02|279.78|285.83|308.25|293.3|292.86|305.56|291.44|274.62|263.41|261.55|274.17|275.59|263.41|249.59|280.23|272.75|269.02|267.6|260.65|261.55|259.23|259.68|254.89|280.23|266.48|242.86|235.84|238.31|254.74|244.73|235.39|258.56|245.93|233|254.07|237.26|233.52|230.68|261.55|283.96|275.74|282.1|293.98|321.33|310.12|309.15|319.46|321.33|308.25|319.61|317.37|344.12|351.97|343.75|351.22|350.84|328.95|324.69|311.91|338.14|325.06|355.18|353.46|351.22|340.01|344.12|325.06|298.54|305.86|284.71|287.33|283.96|280.3|275.59|276.86|294.8|298.91|259.68|246.6|272.75|259.68|241|231.65|259.68|244.73|267.15|252.2|259.68|241|229.79|207.37|177.48|186.82|196.46|178.52|188.99|194.29|224.18|201.39|184.43|165.52|201.24|183.9|168.14|148.63|149.45|133.54|130.77|130.77|149.45|135.85|120.24|128.9|136.68|144.9|149.6|150.28|171.42|171.87|172.47|162.23|156.03|154.61|170.3|184.2|186.37|153.19|140.11|175.61|154.01|136.38|153.19|136.68|125.47|159.54|169.93|178.37|207.74|224.18|198.03|198.33|167.84|209.68
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|775.51|785.76|747.69|746.72|741.84|774.05|775.51|794.06|757.45|773.07|761.85|769.17|717.43|813.58|801.38|776|766.24|749.64|767.21|772.58|780.88|800.4|808.21|792.59|778.44|683.76|693.52|722.8|727.19|702.72|697.91|708.16|713.04|721.83|772.58|779.9|746.23|747.69|749.64|707.09|683.27|700.84|712.55|723.09|735.98|715.48|743.3|768.68|746.72|759.41|712.55|668.63|651.55|635.44|654.5|722.31|692.16|713.53|709.14|696.45|723.78|767.12|766.24|734.51|716.94|709.14|722.31|738.91|747.69|740.37|722.56|697.91|657.4|656.54|631.54|643.69|632.02|617.87|612.01|598.35|588.59|590.97|580.29|561.74|567.5|585.66|578.83|567.6|568.19|584.81|518.55|506.86|491.22|493.17|499.43|492.93|499.27|501.71|492.69|474.63|478.02|473.14|471.07|423.14|424.85|406.85|405.08|410.94|414.35|434.12|441.2|439.24|438.07|416.79|414.84|414.84|405.08|400.2|399.22|397.27|403.13|395.32|397.27|401.18|390.44|389.9|383.61|376.44|367.89|345.54|346.52|355.3|359.2|352.37|346.52|357.25|329.92|326.99|317.23|315.28|319.18|324.85|331.87|326.99|308.45|318.21|323.09|326.51|325.04|330.9|340.9|341.88|348.96|350.91|341.63|329.92|319.67|327.24|336.75|336.75|376.29|367.5|365.06|367.79|337.24|343.59|353.84|356.76|349.44|348.47|346.52|361.16|361.16|362.13|359.2|359.69|380.92|336.75|332.85|339.68|328.95|333.09|347.49|353.35|349.44|344.56|341.63|344.07|329.92|329.43|340.17|347.98|362.62|356.76|373.36|344.56|340.66|341.63|331.87|345.05|321.14|317.23|319.18|317.23|312.35|309.42|305.52|306.89|291.85|278.19|280.14|296.86|261.59|258.92|255.74|253.79|265.5|249.1|235|235.24|244.02|236.7|232.8|229.38|235.24|253.54|258.42|260.62|263.55|255.74|253.79|251.35|253.79|248.91|222.55|220.6|219.62|214.74|214.74|219.62|218.65|219.62|218.65|204.98|232.31|249.1|248.91|257.2|261.59|245.24|249.88|247.69
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|246.181|248.611|249.306|259.722|247.917|252.083|264.583|250|237.847|239.583|244.792|262.847|237.326|263.889|266.319|264.583|288.542|286.458|336.111|286.806|280.208|265.625|248.264|245.139|236.806|209.375|202.778|201.389|180.382|174.653|170.486|169.271|169.097|171.181|172.222|177.604|177.083|176.736|173.264|165.368|164.062|162.5|171.701|173.611|172.917|170.833|167.535|161.458|158.681|154.861|161.111|164.583|162.847|163.194|176.549|173.774|173.427|173.08|163.022|175.162|175.855|157.472|180.364|178.63|165.796|169.265|152.963|149.494|147.066|143.598|131.111|125.735|124.521|122.266|121.052|118.798|119.665|115.849|113.768|114.462|117.931|117.931|116.196|117.584|118.451|117.584|118.971|124.521|124.868|125.561|126.255|126.949|128.336|127.989|120.012|115.503|114.115|112.034|112.381|108.219|105.791|105.097|104.403|103.016|101.975|103.016|100.935|100.935|102.322|102.322|102.322|101.975|101.975|102.322|106.137|112.034|114.462|107.178|104.403|103.709|100.241|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|995.37|1064.8199|1062.97|1074.08|1039.8199|1066.67|1102.78|1108.34|1067.6|1085.1899|1012.04|1069.45|953.71|1022.23|1000|995.37|1005.56|958.34|968.52|972.23|1027.78|1009.26|1004.63|1008.34|1004.63|956.95|928.24|916.67|899.08|881.48|876.85|898.15|909.73|879.63|867.6|866.67|869.91|797.69|775.47|748.15|750.93|735.19|727.78|755.32|727.32|730.09|768.52|746.76|756.48|750|708.34|770.37|778.24|708.34|782.41|842.6|836.11|826.85|814.82|857.41|831.48|860|854.61|779.25|783.37|750.47|747.15|750.47|712.97|702.78|671.3|706.41|734.72|737.86|724.54|671.3|664.35|663.43|660.28|630.56|629.63|591.3|558.34|549.91|563.89|559.96|568.7|569.45|571.3|560.19|565.28|572.69|564.57|560.3|595.37|608.34|606.95|609.21|649.49|658.85|641.15|648.02|634.26|639.82|645.37|617.59|589.35|584.54|568.98|596.53|590.56|629.63|630.09|635.77|655.56|657.41|624.59|643.52|640.42|627.78|618.23|573.15|587.96|560.93|537.04|539.82|539.82|535.19|502.78|475.56|464.18|492.59|487.96|490.28|474.08|476.16|472.22|488.89|513.89|519.38|539.82|549.54|523.01|523.15|475.67|479.6|478.71|468.06|468.06|481.96|477.58|495.37|488.89|471.2|481.48|480.43|468.21|471.6|459.65|486.11|503.52|530.28|505.81|551.85|557.5|547.36|541.67|488.84|496.3|476.81|474.21|450.12|435.68|414.79|416.67|431.6|425.93|448.73|432.21|416.21|395.37|396.3|403.92|388.89|377.74|392.59|384.26|412.96|456.95|472.22|449.08|440.28|447.22|455.09|448.15|434.26|438.89|431.02|404.17|412.04|403.71|392.59|399.72|383.33|394.45|395.37|389.82|395.14|362.78|354.63|364.82|359.26|342.41|349.45|347.08|349.08|339.82|345.37|354.43|329.17|334.12|344.95|353.15|354.63|343.98|321.3|347.69|361.08|350|341.67|332.83|324.08|309.72|322.92|335.77|333.52|342.59|359.06|349.19|356.48|360.74|384.72|382.41|376.85|377.32|384.26|385.65|388.89|403.52|354.63|346.53|328.7
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|154.87|145.75|142.74|146.35|142.94|142.34|140.23|137.03|136.62|141.64|140.33|140.08|136.57|146.6|150.61|151.36|148.1|147.6|150.86|149.61|146.35|141.59|142.34|146.1|139.33|133.32|135.57|137.33|134.82|135.07|132.06|128.81|131.06|126.74|122.04|115.27|116.03|115.27|115.02|112.52|110.26|110.01|116.28|119.78|114.17|111.92|118.68|116.17|115.17|115.67|120.18|127.19|123.43|121.93|124.18|128.19|129.94|128.44|127.69|128.19|121.68|125.18|128.94|128.69|126.69|112.17|123.68|121.18|116.92|121.68|117.85|127.19|133.2|125.69|123.18|122.68|129.19|122.93|128.94|127.29|146.22|148.97|146.72|142.46|147.47|150.72|147.72|150.97|153.98|149.97|150.72|150.72|154.98|148.97|145.72|146.72|146.94|142.71|140.21|137.2|134.2|136.7|136.12|136.7|138.2|144.96|139.71|139.71|137.2|137.45|137.2|141.21|140.71|143.96|138.2|139.21|140.96|138.45|140.71|140.21|139.21|137.7|138.2|139.21|145.21|141.46|140.96|139.46|140.96|145.21|143.96|143.96|143.71|142.21|140.21|136.7|137.2|137.2|137.2|130.82|129.69|132.7|127.69|127.94|124.93|119.18|117.42|119.18|117.17|118.93|118.93|119.43|123.18|127.44|128.94|126.94|128.44|136.2|133.45|135.95|139.71|138.2|134.95|133.45|134.2|130.19|130.19|133.2|137.45|134.7|138.2|136.2|135.2|137.7|148.22|145.21|149|140.46|138.2|137.41|138.45|135.92|133.71|132.2|126.69|126.47|124.18|121.18|124.18|125.61|123.56|123.33|124.59|123.4|118.89|117.31|119.84|123.43|118.93|115.17|120.68|117.67|119.18|118.37|121.43|123.1|121.43|128.89|133.4|128.69|124.37|120.93|120.81|124.93|124.18|121.93|123.18|114.17|120.08|112.92|109.41|113.64|118.17|116.28|112.92|113.6|115.96|119.18|118.47|118.68|110.9|113.63|112.99|115.21|120.93|126.77|115.69|99.65|102.27|104.9|99.38|96.3|89.9|85.13|85.99|89.61|97.66|103.15|107.16|100.82|97.66|92.66
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673|687.5|668.5|637.4|651|625|620|615.5|603|602|572|568|547|580|594.18|597.5|598|563|548|536|538.06|534.5|537|532|535|525.84|541|542.85|526.25|511.25|513|495.65|500.91|472.25|485.45|460.25|453.25|452.32|461.5|457|457|430|417|412.75|405|393|433.75|435.5|418.75|422|413.5|447|435|440|470|459|456.51|456|440.5|443.5|442.75|450.77|446.75|429.5|441|446.49|439.75|441|439.07|432|421|394|394.3|378.5|377.06|378|378.94|378|368.33|362.25|363|355|338.98|343.02|350.75|372.14|379.5|380.75|380|372.75|371|356.04|359.72|366.75|348.5|344.5|331.75|328|326.55|328.25|321.61|323|320.48|311.92|310|307.5|301.45|307.75|302|335.5|329|330|319|314.4|333.25|320.2|315|326|335.4|347|345|323|326.52|323.5|331.5|319.3|318.5|313.4|308.35|293.5|293|297.48|298|299|292|282.3|284|290.5|280.6|273|280.5|283.5|272.5|280|284.38|283.55|276|280|283|288|285.95|278.7|293.75|293.1|300.75|296|291.5|282.25|282.3|280|284|300.55|284.45|276|280|273|281|251.75|268|257|259.25|255|254|258|263.85|263|250|257.75|262|256|261.75|270.75|269.33|271|282|285|282|273|281|272|267.5|256.5|255.5|266|265|273.5|260.5|273|266|268|264.5|258|260|249|231.25|244.37|246.79|250.5|259.83|243.37|245|234.87|226|221|222.95|211.95|208.12|205.53|209.05|188|185|186.99|186.91|181.16|186.77|196.75|211.44|210|211|218|209.5|208|210|211.79|219.45|217.79|197|200|193|199|196.95|183.95|192.25|200|225.15|247.22|246.7|253.44|263.7|241.44|220|227.7
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.53|449.11|458.91|446.34|458.66|445.84|453.38|416.48|407.74|422.45|413.4|411.39|394.04|412.39|415.91|422.45|409.38|398.56|374.55|384.48|374.93|380.46|381.61|382.22|384.48|386.74|364.36|370.11|367.5|379.16|367.13|359.84|357.07|368.7|363.17|359.84|369.39|373|368.26|328.84|350.62|345.76|346.84|361.52|355.85|350.62|347.97|354.04|331.65|320.39|308.15|317.33|309.59|313.19|322.9|341.26|326.14|316.79|302.57|307.07|300.95|302.93|319.31|299.51|294.47|288.38|288.17|295.35|289.43|284.39|287.27|281|289.61|310.13|302.39|297.27|295.19|284.21|303.11|269.71|264.77|262.07|264.67|266.39|266.33|246.21|242.99|252.89|251.99|263.87|256.85|266.75|257.4|269.27|253.79|266.83|267.65|261.71|260.43|260.81|265.13|266.39|255.23|270.69|248.75|249.83|245.67|230.21|245.69|263.87|254.87|271.79|267.29|255.41|253.07|258.25|263.36|268.04|267.33|268.37|267.65|252.9|252.61|239.04|236.39|223.38|227.51|223.19|220.31|212.09|214.19|226.25|234.71|252.89|239.93|244.79|232.02|226.97|243.17|246.23|230.22|227.42|230.2|215.37|224.63|212.38|219.06|219.06|215.35|236.14|241.34|235.21|230.2|239.85|252.11|262.87|260.65|267.31|252.48|263.07|264.73|267.34|265.85|187.13|184.67|187.15|194.14|203.45|199.01|204.04|217.56|209.17|218.28|200.87|208.99|208.85|203.65|181.93|206.18|208.56|218.32|231.5|239.41|248.95|265.1|268.93|261.95|254.45|269.56|278.77|281.69|278.72|280.16|262.57|252.44|262.13|280.7|277.73|281.81|292.21|297.03|290.35|298.13|271.79|267.33|259.99|261.39|249.32|257.12|227.23|255.45|231.69|227.92|225.75|220.1|195.15|188.79|189.36|189.36|189.73|188.91|194.74|197.39|200.13|209.22|217.13|224.26|224.63|245.05|249.63|259.16|248.91|256.19|274.01|264.08|253.96|283.95|279.21|269.19|256.19|232.09|243.83|222.14|232.25|243.57|277.73|238.37|252.66|263.61|238.37|255.34|245.8
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1879|1908|1890|1878|1889|1898|1906|1904|1885|1955|1708|1700|1649|1702|1718|1675|1683.92|1640|1649|1685|1732|1717.48|1671.89|1705.85|1646.55|1575.63|1574.61|1507.74|1505.71|1455.05|1441.87|1393.24|1347.64|1312.1801|1336.49|1314.2|1303.6899|1292.92|1251.38|1242.26|1239.22|1227.0601|1218.96|1267.59|1218.96|1189.5699|1184.51|1173.36|1160.1899|1156.3101|1099.78|1120.34|1087.45|1059.7|1113.14|1177.9|1146.03|1222.09|1150.15|1169.67|1228.26|1238.54|1276.5699|1169.67|1140.9|1098.39|1106.98|1116.38|1113.14|1059.27|1032.46|1004.33|993.91|972.62|991.35|967.71|971.3|979.59|976.44|979.53|976.44|973.87|945.18|980.55|997|1012.42|974.39|981.58|985.69|989.8|991.35|1019.61|1016.01|1023.07|1017.04|1016.53|1000.08|1003.68|1011.9|985.33|962.05|977.47|952.8|948.18|942.52|869.03|817.13|845.62|858.7|922.04|923.55|940.64|945.67|938.13|960.98|965.28|902.94|915|928.89|911.48|896.4|883.83|901.43|890.87|877.8|857.69|839.59|849.65|836.57|828.03|807.42|801.38|811.97|818.98|810.43|844.12|823.71|829.32|844.62|807.42|819.18|806.16|784.29|814.42|812.44|792.04|794.34|824.01|840.6|856.18|854.17|826.48|815.46|841.1|816.97|830.04|813.86|759.96|760.46|765.11|748.09|760.66|755.63|749.6|742.06|705.73|712.9|717.67|741.56|749.1|784.39|761.16|731|739.54|766.69|724.96|736.02|720.94|722.45|702.59|723.96|725.97|722.97|727.48|764.18|756.64|763.88|749.6|760.16|738.85|727.04|714.55|726.47|739.86|740.66|749.6|775.24|763.17|746.48|731|733.01|700.78|678.71|693.47|679.72|661.62|666.2|653.3|633.82|616.77|623.41|634.47|624.26|595.26|593.24|569.11|574.14|560.92|591.23|561.82|537.36|531.91|511.8|476.86|488.34|483.69|484.65|496.11|515|528.89|528.07|553.02|568.23|560.06|567.04|564.08|565.09|526.88|552.02|473.59|508.78|482.64|486.16|545.48|553.02|523.86|527.84|552.02|523.86|502.75|473.59|495.71
04174|6875|/equities/witan-investment-company|FTSE350|488.25|498|490|493.45|481.1|483.25|483|477.75|468|469.3|457|461|436|469.5|472.17|466|462.25|455|453.94|456.75|455.53|456|448.5|453|444.75|441.7|444.5|449|445|442.59|441|445.5|448.5|436.1|430.5|418.5|421|418.75|423.8|417.68|417|415|410|417.5|402.5|405|414|418.75|404.5|403.5|402.5|410|418.37|407|423|437.5|436|441.25|435.2|441.25|440.5|436.5|435.6|430.75|427|427|425.25|416.25|421.75|422.5|405.25|413|416.5|413.55|411.75|399.85|395.5|403|401|400.75|391.75|387|373|367|377|381|390.02|385|384.15|377.5|375.5|373|378.35|379|378|379.5|380|375|372|367.75|357|359.25|355.25|351|352.5|346|335.15|338|330.5|338|335.5|351|349.25|354.5|354|356|356|352|358.35|356.5|351|340|337.59|337.25|336|333|330|321|318|324|324.4|323.1|324.5|319.7|307|303.3|306.75|317|314|307|312.5|309.85|302|296.5|285.5|280|280|290.99|287|289.3|292.5|297.28|301.5|297.35|299.7|291|289.5|292|288|296|304.75|311.5|303|304|300.35|295.3|295|300|308.55|307.2|305.75|300|297.8|298|302.7|303|296.5|304|295.25|292.25|296.98|293.75|295.43|290|300|302|298|294.5|303|304|299|287.5|301|301.5|304.75|297|299.25|292.75|284.5|284.5|287.25|285.5|283.2|280.74|280|287.9|289.85|290.88|286.9|279.48|283.05|277.2|274.05|268.7|267|262.5|259.1|248.35|255.75|236.93|235.3|251.9|251.25|246.25|240.5|239|250|261|270.5|266|262.48|257.27|260.2|274.05|284.38|282.1|279.15|278.05|275.15|283|278|258.3|260|271|283.6|291|290.5|304.75|309|312|299|293
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3234.1899|3304.73|3257.7|3373.47|3356.73|3530.8301|3617.6599|3646.6001|3641.1699|3717.1399|3530.8301|3545.3101|3277.6001|3605|3617.6599|3653.8301|3509.1299|3471.1399|3436.78|3458.48|3617.6599|3613.4099|3543.5|3516.3601|3364.4199|3230.3899|3273.98|3398.79|3255.8899|3094.9099|2865.1899|3064.3401|3094.9099|3116.3401|2965.48|2857.95|2894.1299|2716.8601|2832.0801|2709.72|2704.2|2745.8|2691.54|2792.8301|2727.71|2523.55|2626.4199|2644.51|2412.98|2496.1799|2185.0701|2277.3201|2396.54|2174.21|2306.26|2496.1799|2380.8501|2420.9199|2418.3999|2431.0701|2458.2|2431.25|2374.1799|2327.96|2349.6699|2277.3201|2211.3301|2197.73|2249.51|2178.4099|2107.29|2137.8899|2233.6499|2240.4199|2219.4299|2199.54|2177.8301|2233.8999|2241.1399|2315.3|2124.22|2076.54|1881.1801|1738.5|1808.83|1846.6|1920.98|1843.2|1861.97|1953.54|1918.91|1946.3|1857.45|1852.6899|1909.76|1901.08|1840.3|1835.96|1780.47|1710.03|1723.8101|1759.99|1727.4301|1714.05|1684.02|1703.92|1722.01|1758.1801|1787.12|1738.28|1772.65|1723.8101|1665.9301|1689.45|1729.24|1743.71|1719.83|1718.39|1763.97|1747.33|1754.5601|1665.5699|1649.65|1620.71|1612.03|1565|1580.92|1559.21|1539.3101|1465.15|1456.11|1439.83|1461.53|1497.71|1468.77|1438.38|1411.21|1407.27|1418.12|1366.75|1374.71|1338.53|1343.96|1336.72|1336.72|1336.72|1334.92|1338.53|1327.6801|1325.87|1325.87|1322.25|1309.59|1311.4|1208.3|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1161.27|1166.6899|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1099.77|1083.49|1083.49|1076.25|1069.02|1003.9|1016.56|1040.08|1038.27|1038.27|1038.27|1031.03|1002.09|951.44|911.65|900.8|891.75|891.75|891.75|888.14|870.05|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|795.88|785.03|824.83|861|815.78|801.31|739.81|738|734.38|687.36|709.06|711.77|719.91|719.91|712.68|723.53|716.3|716.3|730.41|716.3|730.77|687.36|703.45|716.3|748.86|752.47|739.81|738|743.07|748.86|730.77|736.56|756.09|752.47|753.92|781.41|784.31|795.88|785.03|785.03|795.88|798.78|775.63|774.18|785.03|803.12|821.21|839.3|855.94|841.47
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|482.14|492.27|482.82|495.67|488.88|489.46|475.66|461.72|461.19|475.54|465.7|463.66|452.02|483.06|483.06|477.24|474.57|471.42|478.21|475.79|470.94|469.72|472.63|474.23|480.15|477.48|491.31|494.94|491.31|501.19|505.72|502.76|493.63|477.05|478.21|471.42|480.15|474.57|477.24|472.04|465.6|468.46|471.29|471.42|458.32|456.56|466.57|471.42|460.75|462.2|481.61|468.51|471.42|476.75|468.51|507.7|519.68|528.65|537.42|549.99|556.2|575.7|578.22|557.75|578.68|562.12|551.45|558.08|553.38|560.66|550.96|552.41|556.29|546.73|543.93|532.04|532.53|540.29|545.14|542.11|536.99|518.95|498.42|495.09|503.43|516.04|511.63|501.17|501|494.49|496.45|479.18|475.01|493.34|506.63|500.52|513.86|472.97|460.75|452.99|451.05|443.77|432.62|443.29|444.26|449.11|429.71|428.25|417.58|424.86|399.15|412.74|411.28|419.04|408.37|412.25|426.31|423.89|430.68|430.68|435.05|437.95|446.2|443.77|441.35|434.07|429.23|417.58|410.31|421.95|426.8|433.59|439.89|442.32|429.23|436.01|443.29|448.14|454.93|450.08|436.01|437.47|441.35|428.5|396.25|399.64|409.82|409.34|428.25|445.23|452.5|454.93|453.96|445.23|448.62|457.36|463.66|466.57|455.42|472.39|482.57|491.31|469.48|460.26|456.38|448.62|455.9|465.6|472.39|456.87|464.14|451.54|447.65|455.9|457.36|443.77|446.2|439.41|436.01|435.05|433.59|437.95|428.25|419.04|421.95|420.98|424.86|420.98|438.44|434.56|423.4|431.65|454.93|452.5|451.05|447.17|450.56|448.62|440.38|452.99|451.05|453.48|443.29|411.28|417.1|433.59|429.47|431.41|412.78|381.21|392.85|375.39|367.92|349.2|338.53|337.56|341.05|317.19|321.65|288.09|294.25|307.49|320.1|318.16|322.04|323.01|339.84|349.44|356.96|345.32|339.5|341.44|344.35|349.2|378.06|365.2|353.86|354.2|337.56|326.89|332.71|296.82|283.63|284.45|307.39|339.5|342.41|366.85|373.45|358.9|357.93|355.02
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.96|6.29|6.42|6.47|6.36|6.66|6.03|5.65|5.54|5.47|5.95|7|6|6.31|6.67|6.7|7.06|7.35|7.37|7.32|7.42|7.12|6.78|6.88|7.16|7.75|7.33|7.32|7.88|8.33|8.52|8.44|8.72|8.92|8.72|8.86|9.1|8.46|7.95|7.9|8.17|7.9|7.24|7.06|6.82|8.09|8.57|8.86|9.7|8.51|11|14.37|15.28|15.92|17.24|16.65|17.02|16.81|17.48|18.09|19.87|17.98|17.98|18.22|18.39|19.07|18.44|19.16|18.22|19.16|18.81|20.59|18.44|17.96|17.96|17.35|18.08|17.98|16.76|16.16|16.83|17.06|17|15|16.31|17.41|17.36|16.76|19.72|17.61|17.71|16.28|17.11|16.15|16.04|14.37|14.25|14.73|14.02|14.18|13.17|13.03|13.59|13.05|13.59|13.17|13.05|11.43|11.35|11.28|10.99|12.15|11.59|10.78|11.92|13.35|14.61|13.29|14.37|16.1|14.57|12.81|12.48|12.65|13.33|14.57|14.08|11.97|10.3|9.42|9.77|9.78|10.53|10.22|9.7|8.34|8.15|8.54|7.6|7.53|7.34|7.3|7.48|7.06|6.99|7.18|6.96|7.22|7.14|7.27|6.66|6.87|6.47|6.56|6.72|6.35|6.98|7.08|6.74|7.58|6.86|7.58|7.46|7.38|7.54|6.86|7.14|7.4|7.92|7.98|8.7|8.29|7.18|7.58|7.83|8.3|8.82|9.26|9.98|9.94|8.9|6.82|6|5.59|6.23|6.35|6.54|6.54|7.02|7.04|6.62|5.32|4.32|4.59|5.19|4.35|4.27|4.35|3.96|4.23|3.7|3.69|3.59|3.87|3.19|3.22|2.73|2.58|2.54|2.55|2.67|2.45|2.49|2.43|2.42|2.39|2.39|2.27|2.23|2.27|2.31|2.43|2.44|2.36|2.51|2.51|2.59|2.71|2.79|2.59|2.39|2.37|2.31|2.25|2.47|2.36|2.36|2.41|2.39|2.39|2.37|2.37|2.28|2.35|2.2|2.33|2.24|2.49|2.47|2.55|2.71|2.22
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|868|884|855.05|865|824.7|797|750.1|729|720|750|730|780|859|909.9|1024.9|1035.05|1044.4|1050.35|1111|1062|1055|1096|1045|1079.95|1114.8|1135|1074|1081.05|1016|991.1|985|975.05|1010.25|979|994|974|958.4|947|915|902|907|882|860|856.3|790|834|788|786.25|784|732|762|783.9|804|770|880|990|1020|964.95|910|880|786|764|760|764.85|689.8|597.9|579.9|590|580|566|452.5|537|557.5|537|537.5|549.95|532.35|536|516.5|506.4|525|461|438|450|449|477|492|467.6|479.75|477.2|480.2|472.45|471.05|449.15|441.4|432.4|450|430|395.4|387.2|384.5|381.25|386|374.9|381.15|379|400|380|363|376|361.9|360|364|369.8|360.95|366.15|377|362.6|365|379|375.85|352|342|347|351|341.5|320.1|315|314.8|292|287.65|271.5|267|263|258|263.5|266|276|276|267.3|275|273.5|267.85|263|264|262|258|240.8|236|233.85|241.55|241|232.9|231.7|246|246|247|258|270|280|278.6|282|276|264|265|255.25|249|263|273.7|261.2|261|273.5|259|257.9|244|250.8|271|268|252.4|232|228|225|229.15|222.2|230|236|216|207.1|218|204.9|207.5|200.1|186.5|207.9|218.4|214.9|219|207.4|207.45|202|182|174.8|176|164.5|169.1|158.05|146.05|149.4|146|136.9|133.2|130.15|131.9|128.1|138.5|140.8|142|137|139.1|140|145|155|154.25|149|143|143.45|147|153|157|160.1|163|157|161|165|164.15|155|153|143|139.9|140|146|141.75|138.25|139.1|139.1|146|139.6|139.2|140.25|136|134.6|135.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|13.09|13.72|12.19|12.15|12.14|12.23|12.23|11.66|11.39|11.38|10.82|10.51|10.95|11.71|12.53|12.26|13.07|12.2|12.22|12.39|12.8|12.53|12.15|12.72|12.97|11.92|11.57|8.47|8.33|7.51|7.68|7.7|7.82|7.79|7.59|6.76|6.78|6.89|6.64|6.7|7.23|7.35|6.21|6.53|5.8|6.59|6.81|7.13|7.57|6.95|7.4|9.56|8.93|10.08|9.22|6.54|3.38|3.29|3.25|3.5|3.27|3.18|3.08|3.08|3.19|3.14|3.16|3.17|3.12|3.32|3.28|3.31|3.28|3.25|3.34|3.42|3.51|3.46|3.46|3.49|3.4|3.25|3.05|3.22|3.4|3.57|3.51|3.45|3.68|3.68|3.73|3.43|3.51|3.52|3.56|3.5|3.6|3.62|3.54|3.44|3.54|3.46|3.62|3.54|3.57|3.58|3.49|3.32|3.23|3.3|3.21|3.52|3.32|3.52|3.91|4.02|4.25|4.15|4|4.3|4.15|4.15|3.87|3.99|4.03|4.24|4.19|4.03|4.06|4.57|3.35|3.27|3.41|3.34|3.38|3.32|3.27|3.4|3.36|3.32|3.43|3.43|3.4|3.48|3.54|3.47|3.7|3.87|3.93|3.04|2.78|2.77|2.65|2.64|2.65|2.7|2.56|2.46|2.3|2.5|2.34|2.39|2.45|2.21|2.29|2.11|2.03|2.18|2.13|2.1|1.98|2.03|1.87|1.97|1.85|2.08|2.08|2.28|2.26|2.5|1.39|1.2|1.19|1.1|1.12|1.14|1.06|1.05|1.13|1.21|1.12|1.09|1.06|1.16|1.18|1.06|1.06|1.08|1|1|1.02|1.03|1.07|1.11|1.09|1.02|0.92|0.98|0.92|0.97|0.99|0.68|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.71|0.7|0.71|0.74|0.76|0.78|0.8|0.79|0.79|0.81|0.84|0.83|0.82|0.86|0.76|0.75|0.72|0.79|0.8|0.73|0.72|0.82|0.83|0.82|0.85|0.86|0.86|0.87|0.92
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|11.33|11.85|11.97|10.53|10.64|10|9.85|9.57|9.6|10|10.47|9.21|10.07|10.93|10.9|10.27|10.33|10.02|10.2|10.13|10.4|9.87|9.28|9.48|9.4|9.93|9.08|9.37|9.87|9.71|10.03|9.94|10|10.59|9.8|10.12|9.87|10.44|10.19|10.24|10.41|10.88|9.31|9.67|9.33|9.64|9.32|9.52|9.6|8.87|8.23|9.7|10.13|10.67|11.67|12.53|11.32|9.82|9.63|9.99|9.93|9.07|9.16|9.83|9.87|10.47|10.67|10.8|10.87|11.79|11.33|11.89|11.13|10.52|10.46|10.47|10.94|10.92|10.75|10.92|10.24|8.69|8.67|9.84|10.27|11.45|11.33|11.2|12.86|12.8|14.07|11.47|12.23|12.2|11.85|11.87|12.33|12.63|13.13|12.37|11.88|12.33|12.27|12.4|10.31|10.68|10.67|8.13|8|8.13|7.4|8.27|8.1|7.63|8.39|9.27|7.87|7.8|8.2|8.43|8.18|8.12|7.93|8.28|9.32|9.58|9.87|9.2|8.85|8.77|9.19|8.27|8.43|8.88|7.6|6.95|7.39|7.33|7.91|7.06|6.67|6.8|6.4|6|6.13|6.22|5.68|5.73|5.6|5.63|5.19|5.54|5.03|5.43|5.31|4.47|5|6.25|4.87|5.74|6.35|6.55|5.93|6.17|6.26|5.19|5.2|5.93|6.17|6.39|6.57|7.28|6.13|6.67|7.33|7.9|9.09|9.51|9.21|9.2|9.43|7.79|7.33|6.83|7.05|7.2|6.79|6.91|6.88|7.53|7.61|7.85|7.49|9.33|9.05|7.6|5.73|5.64|5.6|5.87|5.75|5.04|5.39|5.99|4.19|3.96|4.11|4.15|4.32|3.75|3.93|3.7|3.73|3.87|3.73|3.78|3.47|2.8|3.3|3.53|3.59|4.02|4.09|4.27|4|4.14|4.4|4.96|4.49|4.49|4.72|4.87|4.94|5.28|4.67|4.5|4.43|4.55|4.64|4.95|5.15|5.15|5|5.07|5.2|5.33|5.27|5.73|5.64|6.03|6|6
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|27.33|26.1|27.06|26.13|25.2|25.33|25.33|21.93|21.6|21.52|22|21.7|23.6|24.13|26.32|27|29|31.67|32.13|28.33|27.79|26.6|25.5|25.8|26|27.23|27.33|26.01|27.52|28.56|28.07|27.63|26.43|26|24.33|22.67|22.99|23.79|24|24.2|25.19|22.3|23.01|19.31|16.4|15.89|17.01|17.47|17.87|12.14|10.54|13.4|15.43|15.6|18|18.12|18.85|18.7|19.32|17.6|15.8|15.67|15.93|16|15.53|16.55|16.45|15.66|14.67|16.65|13.3|13.2|12.73|13.07|12.77|10.77|10.85|10.37|10.67|10.13|9.8|10|9.33|8.87|9.47|10.24|10.27|9.87|10.67|10.68|10.8|11.07|10.41|10.73|9.9|9.8|9.08|9.3|8.87|9.27|10.67|8.33|8.6|7.82|7.67|8.33|8.31|7.53|7.23|7|6.4|6.82|6.3|6.21|6.47|6.67|6.73|6.08|6.2|6.47|6.67|6.73|6.25|6.53|7.07|7.27|7.93|7.45|7.33|7.27|7.52|7.43|7.87|7.58|7.3|5.72|5.72|5.33|5.56|5.31|5.37|5.43|5.13|5|4.7|4.75|4.73|4.57|4.32|4.1|3.6|3.57|3.45|3.45|3.55|3.66|3.63|3.74|3.6|4.13|3.9|4|4.13|4.07|4.13|3.73|3.47|3.96|4.09|4.01|4.63|4.64|4.53|4.54|4.87|5.47|6.12|6.73|6.66|6.26|6.59|5.33|5.11|4.82|4.67|4.81|4.19|4.4|4.5|4.63|4.33|4.39|4.24|4.53|4.55|4.67|4.87|4.7|4.53|4.27|4.53|4.47|4.67|4.9|4.77|5.34|4.73|4.77|4.78|4.5|4.4|4.13|3.98|3.47|3.46|3.52|3.59|3.33|3.4|3.46|3.54|4.07|3.73|3.81|3.85|3.98|4.17|4.34|4.33|4.25|4.28|4.28|4.22|4.27|4.33|4.1|3.93|4.13|3.96|3.74|4.81|4.9|4.74|4.7|4.89|5.14|5.39|5.33|5.4|5.47|5.39|5.51
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|114.2|125|120.4|120.1|117|116.8|108.6|106.3|107|105|102|111.5|107.1|121|137.7|138.9|143.45|138|149.5|141.9|139.8|152|139.8|140.15|140|143.5|138.7|136.25|135.7|124.25|119.95|124|121.15|122|116.85|118|116|115|115.3|114|110.9|107.5|104.25|106|99|105.05|100.5|100|96.8|92|90.15|93|95.1|96.5|106|120|117.4|120.3|112.9|108|104|96.5|98|100|91|86.4|85.5|88.5|85.5|103|90.15|89.5|88|80.5|80.95|80.8|82.5|84|82|79.1|74.75|74.5|68.2|69.55|68.45|76.45|77.25|71.8|73.5|71|69.1|65.85|65.7|65.75|65.5|65.5|63|61.4|61.4|60|63.45||60.8|59.45|59.87|58.8|59.84|57.6|58.4|58.01|56.4|53.35|55.47|54|56.8|58.53|59.87|58.13|58.59|60.93|61.33|59.87|59.33|57.33|57.07|54|52.5|51.97|50.87|49.85|48.67|46.7|46.97|46.52|45.73|47.8|47.33|47.99|46.33|44.65|46|45.84|44.53|43.04|41.87|40.8|40.93|37.33|36.01|36.4|37.34|36.93|36.71|34.93|37.85|38.67|38.41|40.25|41.33|45.27|44.33|45.03|44.65|41.33|41.07|40.65|37.33|40.27|42.13|41.45|40.93|41.47|40|38.69|39.17|40.27|43.33|42.53|41.6|40.66|41.07|38|37.87|36.47|36.67|36.93|34.19|31.07|31.79|33.05|31.07|30.27|27.88|29.93|30.87|31.33|31.45|30.93|31.05|30.67|28.65|28|26.65|27.07|27.33|25.87|24.8|24.77|24.67|23.31|23.47|22.8|22.32|22.47|22.13|22.13|21.91|21.21|20.61|20.13|20.52|21.72|20.67|20.67|22.01|21.13|21.39|22.37|22.13|21.87|21.47|21.73|21.88|21.11|21.89|21.73|21.67|20.93|23.86|21.34|22.43|23.07|21.69|21.83|22.57|23.33|21.6|22.27|22.16|22.27|22.79|22.4
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|241|250.5|240|253.07|251|257.45|269.48|246.5|249.97|245.03|271.45|246.43|234.97|249.5|242.5|231|231.05|228.05|210.95|210|216.62|217.5|220.9|224.9|215|232.5|234.25|244|269|227.5|224.85|226.25|248.5|235|238|220|213.5|223.47|221.97|220|222.5|214.95|205.1|197.5|195.6|203.97|208.55|204.7|210.05|202.5|184.5|207.2|215|216|242.2|250|238.5|241.75|244.75|257.5|254.38|262.5|258|260|265|265.98|264.5|273.48|253|279.8|255.22|261.45|266.25|247.5|228.95|229|235|222.5|225|231.95|241|221|219.5|200|210|223.25|229.5|239.88|200|201.5|192.5|189|187.5|190|189.9|190|187.32|178.25|179.97|178.5|169|162.5|165|168.5|162.5|164.25|163|162.5|170.97|168.35|170|172|176|160.5|172.53|166.5|162.5|154.8|160|165.5|147.4|128.5|121.5|126|128.28|126|125.9|128.95|126.78|131.2|136.22|126.5|123.25|116|108.45|109|106.7|107|109.1|109|107.72|110.55|114|104|105.35|105.72|106|112.5|112.25|113.25|111|109.5|107.25|105.45|103.08|101.5|100|107.5|105.12|110.88|104|104.5|110|101.5|91|85.4|88.25|81|81.38|79.47|81.6|83.8|81.08|84|85.17|97.25|89|93|97.95|89.75|87.7|92.65|83.2|81.42|85.08|75.28|79.03|79.1|80.95|80.5|81.95|80.3|82.4|81.35|75.88|75.5|74.5|75|75.72|72.45|74|74.05|77|73.5|59|59|57.9|58.4|60|52.5|54.23|50.5|49.35|48.88|49.45|49|50.25|48.5|50.62|50.5|49.92|58.5|51.4|49.83|50.25|50.48|54.1|55.35|55.92|54.95|53.33|52.75|55.45|54.62|52.75|52.9|50|49.2|50.5|49.5|50.48|49.5|49.25|50.05|51.45|47.2|48.7|48.23|48.5|50.48|49.95|48.9
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|35.95|36.49|33.4|32|29.11|31.44|28.44|27.12|27.1|27.9|26.5|28.25|28.59|31.1|33|33.7|33.89|36.17|35.8|34.3|35|35.1|34.66|35.8|35.3|35.78|34.47|32.79|32.48|32.63|32.2|34.5|35.18|35.4|32.7|32.4|33.77|33.97|30.6|27.64|29.2|29|27.2|23.42|24.05|24.14|24.67|23.6|24.29|20.8|21.5|23.83|26.33|29|30.3|31.59|30.37|31.85|32.01|32.05|30.2|29.3|29.5|29.5|29.95|29.5|29.7|29.8|30.14|31.49|29.95|29.85|30.94|28.28|28.17|30.6|30.45|28.77|27.4|27.48|27.2|26.65|25.84|27.18|27.2|28.47|29.3|28.7|30.2|27.9|27.7|27.85|29.2|27.77|25.5|24.23|24.43|24.47|23.91|23.5|25.3|26|27.5|27.53|28.39|27.46|27.3|27.39|27|27.8|25.8|28.53|29.3|28.85|29.39|30.5|31.5|28.28|28.4|29.27|26.5|25.8|24.8|25.39|24.7|24.29|24|25.47|24.89|24.2|22.25|20.5|20.67|20.4|21.26|21.65|20.5|22.07|21.6|21.39|21.8|21.73|21.39|21.19|21.6|19.48|20|18.8|17|18.07|18.12|18.27|16.5|16.5|17.12|17.5|16.36|18.8|21.23|23.6|24.3|25.59|25|24.4|24.6|21.37|22.5|24.4|25.3|23|23.93|25.6|23.5|23.5|26.22|27.26|29|27.84|26.59|25.36|25.97|25.5|24.1|23.52|28.6|23.48|20.1|20.75|20.8|20.64|17.5|17.4|17|16.96|17.84|19|17.87|16.74|16.99|15.64|18.09|17.01|17.3|18.7|18.99|17.62|15.2|16.58|16.1|15.2|15.1|13.17|11.8|11.81|12.24|12.21|12.62|12.2|12.5|11.59|11.55|12.3|11.67|11.67|12.15|12.73|12.99|13.1|13.49|13.05|14|14.19|14.4|13.9|13.1|13.91|13.2|12.66|13.39|12.8|12.11|12.54|11.63|12|11.5|11.81|11.2|11.03|11.75|12|11.53|9.58
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|18.8|18.9|18.88|20|19.27|18.9|19.18|18|17|20.55|19.55|20.15|19.95|21|23.05|23.8|24.35|23.82|23.55|23.18|22.73|22.77|21.52|21.45|22.25|21.9|21.6|21.75|23|21.93|23.5|23.38|23.8|24.5|22.5|21.5|21|21.75|21|19.98|20|18.98|18.2|17.75|15.47|16.88|18.7|18.95|18.45|17.75|18.75|19.7|21|21|24.5|25.9|25.55|21.23|20.82|21.73|20|20.7|20.48|20.75|20.5|19.3|18.2|18.55|17.62|16|15.47|16|15.8|15.97|15.85|16.88|16.25|15.9|16.25|16.02|14.38|14.12|13.25|14.25|14.07|14.7|14.35|13.6|15.2|14.65|14.6|13.95|14.25|14.25|14.8|14.93|13.62|12.5|12.85|12.3|11.95|12.32|12.62|12.05|12.03|12|12.15|11.4|11.65|10.95|10.57|10.95|11.6|10.3|11.3|11.72|12|11.97|12.62|12.2|12.5|11.57|10.3|11.45|11.8|12.5|11.5|10.9|10.62|10.7|10.38|9.55|9.25|9.18|9.45|9.57|9.5|10.35|9.45|9.5|9.28|9.4|8.95|9.18|9.35|9.28|10.95|10.57|10.12|10.43|10.55|11.95||10.85|10.5|10.85|11.2|11.88|11.25|12.7|13.45|13.76|14.25|13.47|13.1|12.21|11.74|12.95|13.05|13.2|13.62|12.4|12.38|11.25|13.25|14.5|14.5|14.54|14|13.34|12.82|12.65|12.12|11.13|11.59|10.78|11.45|11.25|10.95|10.99|11.01|9|8.35|8.25|8.12|8.18|8.1|8.22|7.55|7.05|6.49|6.55|6.58|6.75|6.5|6.28|6.2|5.84|5.84|5.6|5.75|5.24|5.1|5|4.95|5.01|5.14|4.85|5.1|4.72|4.78|4.9|5.27|5.22|5.2|4.7|4.91|4.97|5.1|4.75|4.95|4.83|4.95|4.84|4.6|4.4|4.14|4.75|4.75|4.33|4.39|4.38|4.4|4.42|4.65|4.86|4.9|5.05|4.95|5.04|4.95|4.8
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|89.6|81.7|78.47|80.14|78.8|79.56|81.5|79|75|71.61|69.88|68.99|68.5|73.2|79.1|77.61|79.2|80.4|80.8|74|74.8|74.4|71.7|71.7|71.5|71.5|70.9|67|70.5|69.3|67|66.39|69|67.5|68|66.02|66.7|65.1|64.4|62.71|64.5|63.12|62.5|59.7|57.13|56|58.2|59.2|57.4|52.65|54|59|56.25|65|62.03|65.1|64|62.5|62.26|65.6|66.4|66.5|64.6|66.5|68.1|66.5|66.5|69.67|67.01|60.73|59|58.7|59.48|58.39|56.24|55|53.7|54.98|51.8|50.2|52.5|50.6|47.3|51.2|50|52.3|50.2|49|50|49.3|48.5|47.85|45.85|46.01|46.47|45.85|45.9|42|43.5|41.9|40|39.5|39.38|38.61|39.99|39.25|38.98|38.5|37|39.21|39.1|39.1|39.8|39.1|39.4|36.3|35.34|34.6|36.01|34.5|35.88|35.4|32.5|31.43|32.3|32.01|32.11|32.4|32|31.16|29.21|29|29.7|29.9|29.2|29.65|30.49|31.28|32.47|31.32|31.7|31.98|31.95|30.9|31.5|31.84|32|32|30.67|31|31.48|31|31.11|30.39|29.4|29.6|28.2|29.01|29.1|31.2|30.54|30.9|30.99|30.21|30.95|30.75|30.91|31.6|32|35.4|32.1|32.1|32.2|32|34|34.01|34|33.9|32.8|32.52|32.99|31.7|30.9|30.25|30.5|29.5|27.75|29|30.4|30.6|30.48|29.85|30.01|31.5|30.5|30.9|28.26||27.33|27.26|26.67|24.38|26.8|26.67|25.33|25.4|25|25.67|25.39|25.25|25.1|22.67|23.93|21.67|21.73|21.87|22|22.13|23.09|22.03|21.67|21.55|21.78|21.54|21.67|21.4|22.07|22.41|24.67|21.93|21.93|22|22.13|22|21.93|22|21.8|21.8|21.8|22.33|22.71|23.3|21.67|24|22.72|22.67|24.93|22.73|22.27|21.97|22.07|21.3
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|11.47|11|10.91|11|9.62|9.02|7.87|7.95|7.85|9.2|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|70.4|70|69.65|68.4|65.3|67.02|68.88|69.33|67|63.8|60.5|62.02|65|67.5|71.88|72|72.5|72|73.24|72.95|72.99|71.8|69.4|70.5|67.5|64.9|59.8|58.51|61.3|62.14|60.6|60.23|60.8|62.01|63.4|62.8|63.49|64.2|64|63.3|63.4|64.77|62.1|63.5|55.41|58.01|58.8|59.7|52.02|48.34|53|60.98|60.18|60.5|69|70|72.98|69|65.42|67.6|69|65.9|61|58.8|59.55|57.9|58|60.6|57.12|56.8|51.52|52.3|44|41.1|41|40.45|42|38.73|35.99|34.74|34.65|29.9|29.8|32.5|34.3|36.39|35.21|34.5|35.5|36.89|37.2|35.19|36|34.11|35.69|35.01|35.7|34|33|31.7|32.45|31.6|31.6|33.5|29.32|29.49|30.7|28.45|28.39|28.59|27.5|28.05|29.11|28|32|34.9|33.11|28.5|29.9|31.4|30.18|31|27.9|30.87|31.48|33.2|32.7|33.76|32.6|33.84|35|35.02|33.3|33.7|34.9|35.6|36.5|37.52|37.21|35.46|34.83|35.79|34.24|34.9|34.98|35.33|34.9|35|33.25|32.3|33.51|33.7|33.51|36|38.3|37|37.9|40.5|37.5|41|40.3|38.5|37.47|38.4|37|35.6|32.55|36.5|39.2|39.24|38.84|39.59|40|40.49|41.11|41.2|43.9|46.5|42.8|42.26|39.85|33.3|30.7|28.88|30.4|31.1|36.5|31.15||34.12|33.15|29.49|29.4|28.6|26.95|23.62|19.3|19.3|20.05|19.8|20.5|19.4|19.45|20.78|17.75|16.98|16.65|17.05|15.3|13.5|14.09|12.4|12.39|11.52|10.9|11.05|11.32|10.76|11.19|10.31|11.19|12.47|12|12.11|11.94|12.65|12.4|13.5|11.99|10.5|10.75|10.43|10.43|10.65|10.76|10.5|10.65|10.38|10.8|10.57|10.82|10.75|10.65|10.59|10.7|11.12|11|11.7|11.7|11.45|11.29|10.85
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|115.1|106|104.6|97.2|88|94.08|95|91|93.99|105.85|91|90.2|93|98.6|110.75|110.66|117.6|104.2|108.13|108.4|94.4|94.36|94.2|91.73|92|100.01|100|96|89.2|86|83.69|84.88|83|78.82|75|70|70.16|68.21|71.6|69|65.95|66.66|62|60|52|55|57.39|54.8|59|52.6|53.6|62|61.2|65.73|72.59|72.96|69.8|69.28|65.15|71.1|71.6|72.9|75.6|72.96|72.02|64.8|68.4|68.8|66|66.65|67.9|63.99|63|58.4|60.01|58|57.5|56.6|51.4|50.16|48.62|48|44.9|47.5|52.26|51.8|53.14|57.76|53|53.7|51|49.79|53.8|52.34|53.62|52.98|50|50.6|53.01|49.05|48.2|47.48|45.62|47.8|45.18|44.8|46.48|48.3|46.57|47.98|44.8|46.28|47.63|46.9|48.97|52|48.4|45.74|46.4|46.4|45|41.48|38.66|38.6|38.34|37|36.8|33.8|36.4|37|33.2|30.62|31.06|31.06|30.8|31|30.75|31.48|26.59|26.08|26.56|24.2|25.69|23|22.8|24.78|25.45|25.4|24.03|26.54|23.22|24.78|24.09|23.78|22.5|22.96|23.4|24|25.6|28.4|31.2|32|33.2|31.6|33.4|27.77|26.3|27.15|27.51|28.25|28.77|30.36|28.38|32.8|32.25|33|29.34|30.54|30.64|25.2|23|22|16.8|15.96|14.42|14.4|15.3|15.6|17.8|16.49|15|13.97|13.02|14.92|14.7|14.99|15.5|15.4|15.58|16.2|15.96|15.2|15.35|12.2|9.74|10.35|10.59|9.95|10.01|9.44|9.3|8.92|9.58|9.1|8.57|9.4|8.18|8.02|8.64|7.8|8.15|8.64|10|8.58|8.69|8.89|10|8.99|8.9|8.49|8.22|9.19|9.6|7.14|7.79|7.54|8|7.6|7.21|7.4|7.4|7.3|7.49|7.2|7.24|7.04|7.36|7.3|7.18|7.3|7.29|8.4
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|36.44|43.14|46.05|42.26|41.78|41.3|41.3|40.81|39.35|40.32|38.38|39.35|37.89|42.65|41|42.15|36.08|35.48|38.09|35.95|36.58|35.85|35.82|34.1|33.42|33.42|36.53|35.56|38.25|43.3|34.62|35.31|34.63|34.61|34.66|34.61|35.49|34.71|34.61|34.62|33.32|33.75|34.57|34.61|30.36|31.86|35.49|36.82|36.91|30.17|28.94|39.75|43.39|36.56|44.28|45.63|43.48|45.43|46.05|46.59|46.59|49.34|46.5|50.78|50.93|50.58|45.27|44.64|44.46|40.92|40.29|37.3|39.04|38.61|37.8|40.64|36.56|36.32|30.17|28.84|28.85|26.98|27.06|28.04|31.94|37.21|31.4|30.17|28.73|25.73|27.33|25.73|27.6|28|27.95|25.91|26.53|26.84|26.62|24.69|23.25|20.85|22.36|20.59|20.76|18.08|17.75|17.56|16.77|16.42|15|15|15|14.2|14.82|15.35|14.06|14.22|12.69|12.44|12.02|11.27|11.62|10.65|11.17|11.49|11.91|11.4|11.09|11.54|11.63|11.27|11.8|9.59|9.85|10.55|10.28|10|9.84|8.34|8.43|8.96|8.16|7.9|7.85|7.82|7.73|7.72|7.72|8.16|7.79|7.7|7.5|7.46|6.03|7.63|7.14|7.46|6.74|7.56|7.64|7.28|7.45|7.23|7.19|6.31|6.46|6.39|6.21|6.55|7.27|6.97|7.01|7.34|7.32|7.87|8.32|8.52|8.43|8.7|8.46|8.74|7.63|6.7|6.39|6.12|6.12|6.19|5.98|5.77|5.84|5.68|5.59|5.77|6.03|5.81|5.95|5.95|5.15|4.92|4.73|5.08|5.46|6.03|5.5|5.57|5.11|5.15|5.5|5|4.75|4.97|4.57|4.62|4.22|4.23|4.35|4.28|4.31|4.26|4.29|4.39|4.51|4.66|4.26|4.29|4.36|4.39|4.33|4.08|4.25|4.24|4.39|4.34|4.13|4.21|4.17|3.95|4.08|4.17|4.35|4|4.4|4.42|4.5|4.44|4.36|4.37|4.44|4.53|4.61|4.6
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|806|848.38|1013.52|949.82|894.86|899.86|900.03|854.97|871.48|934.02|900.03|928.8|923.26|1051.63|1124.63|1123.1899|1021.79|1018.06|1013.64|1031.71|1023.59|976.99|952.68|955.19|977.49|1014.37|977.45|940.6|962.73|1050.52|1021.75|1027.28|1154.54|1141.63|1124.52|1075.9|1027.3199|1029.13|1032.36|1012.53|999.29|984.5|959.41|922.71|905.93|970.11|1001.46|1019.91|977.86|977.49|914.78|1009.95|1086.26|1109.91|1168.9301|1154.52|1095.89|1099.21|1014.45|1043.88|1023.52|1008.84|1032.08|1020.79|1010.68|952.88|900.03|823.71|793.06|818.88|753|746.95|755.8|743.63|765.39|789|769.08|750.6|767.24|741.41|692.36|636.29|617.66|648.76|630.76|644.77|632.6|607.15|613.05|575.43|556.91|524.52|532.27|523.42|545.18|556.95|502.48|513.83|501.65|500.18|480.26|464.77|461.08|468.46|446.69|447.8|419.4|414.97|398.37|403.89|394.68|394.31|403.9|372.55|400.14|414.42|408|374.41|383.62|401.14|402.02|389.15|386.94|388.06|396.9|423.82|414.66|391.73|376.98|383.8|374.4|360.1|368.86|356.14|358.9|352.73|367.39|380.98|385.46|365.54|348.58|340.09|339.72|335.67|319.07|318.99|315.38|313.53|312.43|317.11|338.25|331.98|334.93|331.96|322.81|331.24|324.23|331.96|343.78|344.89|337.51|342.23|344.81|331.98|337.51|322.76|311.69|321.65|343.04|333.82|350.42|374.58|383.8|368.86|365.21|370.71|414.93|423.71|438.91|391.36|376.28|372.44|361.49|344.68|340.09|343.04|338.62|317.59|319.07|315.38|312.8|296.93|275.17|258.94|266.32|269.27|263.72|247.51|246.7|236.18|215.01|209.88|200.66|211.36|213.98|204.02|201.77|188.86|185.54|180.37|173.37|174.14|179.01|180.01|177.05|184.8|185.22|180.01|198.45|173.73|184.32|192.92|193.28|195.83|197.34|189.96|189.78|190.37|182.59|188.12|187.75|180.93|208.41|176.32|178.9|171.52|167.48|162.3|162.67|151.97|149.39|147.91|134.63|145.72|138.32|154.92|154.92|154.92|154.74|158.61|166.03|156.4
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|48.61|49.79|50.57|48.96|47.92|51.3|44.07|45.61|44.32|43.49|43.42|43.63|44.63|48.8|53.98|50.93|53.93|54.27|51.52|51.49|52.28|55.85|52.52|53.58|55.37|58.76|50.67|50.79|54.77|58.25|59.65|60.4|61.64|57.76|57.26|59.75|61.25|60.75|53.63|53.78|57.73|49.36|46.81|47.3|45.84|58.96|57.81|59.15|58.56|56.27|59.75|59.85|69.91|74.69|76.25|76.22|79.66|76.68|73.69|83.65|94.61|86.87|90.62|82.83|92.85|89.63|96.6|96.76|100.58|112.53|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|54.41|56|53.16|48.82|49.6|46.48|45.7|43|39|44.54|38.75|41.2|42|44.18|48.98|47|49.96|50.98|47.38|48.8|49.69|49|46.81|49.4|51.81|54.88|55.02|52.8|52.98|54.12|56.2|60|56.99|60.6|57.68|52.4|53.59|50.4|48.8|47.6|46.3|47.88|45.05|45.58|36.41|37.62|40.2|40.8|40.8|40|42.4|46|53|48|52.15|51.5|45.38|46|46.74|46.84|46.5|45.2|45.5|45.56|45.16|46.2|45.6|48|46|52|48.05|49.4|52.19|48.31|47.6|48.59|46.18|46.02|48|47.4|47.4|45.4|42.7|43.8|45.77|46.2|50.2|45.53|53|51.3|47.2|49.93|52.4|52|54.6|51.6|48.8|44.4|41.12|40.4|40.6|39.99|40.85|38.2|39.4|36.24|37.6|38.78|35|38.06|40|42|44.6|41.7|44.94|49.64|45.1|41.59|41|42|42.9|39.8|40|41.4|44.44|48.78|45.26|42.6|43.29|43.6|36.57|35.6|33.78|34.8|30.96|31.9|33.17|34.72|34.99|35.85|37.3|35.98|35.1|31.38|30.95|30.96|31.54|32.68|34.98|30.29|29.2|30.78|30|32.2|31.9|32.75|32.6|39.99|34.4|48.2|44.8|50|52.18|51.16|50.07|46.8|43.2|44.78|46.8|45.09|47.7|49.78|47.78|43.4|46.89|47.2|47|47|43|36.62|36.88|36.92|35.96|33.5|36.4|36.58|38.4|36.48|36.38|34|31|27.86|26.88|28.4|27.16|29.13|28.05|26.35|25.8|26.56|27.3|26.21|26.98|26|23.18|22.09|20.48|21.98|21|25.8|22.19|17.8|17.6|16.37|18|18.78|19.2|17.48|16.96|16.2|16.86|15.56|16.65|14.08|15.16|14.6|15|15.58|15.8|14.16|14.79|13.78|14.37|12|11.2|10.08|9.42|9.02|9.19|9.2|9.3|9.14|9|8.9|9.4|9.8|9.78|10.51|10.27|8.58|10.3|10.1
04209|18031|/equities/bank-of-india|NIFTY200|209|207|196.8|196.4|196.4|189|181|161.15|150.2|174|139|154|156.1|160|180|186|225|197|204.7|211.7|204|208|190.05|193|201|208|200|194|175.5|177|165|153.15|161.15|164|162|148.2|153.3|140.65|142.85|135|126|127.5|116.75|112.85|88.45|91.5|99.05|102|108.45|101|111|114.05|124.6|128|145|151.5|124|124.85|126|132.8|134.35|134|133|134.4|139.8|136.5|131|134.9|118.5|135.8|127.5|133.85|136.5|126.9|120.5|124|111.5|113.4|115|116.5|115.25|109.45|102.9|105.4|119|122.8|128.9|115.6|130.4|145|123.4|124.25|126.9|140|143|142|121.1|117|110|107.5|99.55|104.7|107.85|100.75|102.4|96.4|98|98.75|78.8|92.2|93|100|105|102|116|115|98.4|84|83.1|86|88.1|84|78|84.25|91.05|95.2|91.8|77.55|77.5|81|74.4|71|61.15|63.7|50.35|54.25|56.3|58|54.4|51.95|51.4|47.5|48|45.7|45.2|46|49.05|48.9|50.5|49.65|45.5|46.55|47|50.2|51.65|56.75|56.55|66.6|57|74|71.6|77.55|75.3|68|60|56|54.6|61.85|63.5|61.75|67.25|67.8|66|65|66.5|72|76.4|72|64.45|59.4|59.6|58.5|57|55.7|58.6|62|63|69.8|63.85|55|54.5|52.3|50|56|57.65|53.5|47.85|48.1|47.9|49|51.05|50.35|49.95|49.8|50.5|50.25|47.5|50.8|51|51.75|46|43|44|39.75|40.25|40.4|42.85|38.55|36.85|33|33.8|36.3|37.95|35|38.1|37.5|41.55|41.2|38.25|36.2|36.95|38.3|38.2|31.95|31|29.95|28.5|29.5|28.85|26.4|26.85|26.2|25.85|25.9|25.5|26.25|26.3|27.6|28.75|28.2|28|28
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|87.7|88.8|80.5|87.58|78|79|76.05|68.58|69.45|70.85|68.5|67.85|76|86.5|96.9|108.22|109.53|107.3|109|115.42|108.95|102.85|96.53|99.12|104.38|102.85|100|100.95|102.7|109|111|109.25|110.65|114.5|112|102.9|105.2|108.7|104.42|105.72|104.25|98.2|89.6|87.35|81|85.38|85.75|89.65|94.75|78.55|84|109.75|125.03|133|150.5|152.5|132.5|111.5|111|116|121|105.5|96.22|95.5|95.47|94.85|92.83|96.3|92.33|94|96|90|91|89.25|89.62|93.88|93.47|89.85|90.15|82.05|79|72.15|73.95|71.4|70.62|72.9|71.75|73.05|74.38|75.5|71.5|76.97|71|71.62|65.75|60|55.17|55|44.12|42.27|43|42.88|44.35|45.35|42.98|44.58|45.5|44.23|42.7|44|41.95|43.1|37.59|38.27|44.12|42.94|38.77|38.95|35.63|38.88|40.73|39.75|38.27|40.09|42.6|42.69|42.1|37.81|38.31|39.82|37.59|33.6|34.21|33.49|32.28|30.3|32.69|34.12|34.26|31.89|32.35|32.71|32.76|32.8|28.61|29.25|29.93|25.97|26.2|26.83|22.89|24.12|22.73|24.56|24.1|23.23|25.06|26.38|25.06|30.11|31.94|35.99|34.62|30.52|26.15|21.41|19.13|23.26|25.1|24.92|26.42|29.13|27.9|22.78|26.06|28.7|27.34|30.48|31.44|29.73|30.39|28.47|27.27|25.74|21.18|19.54|18.63|19.02|21.37|21.64|19.93|20.68|20.84|19.59|18.79|17.33|18.09|18.68|17.84|18.13|18.95|18.22|19.13|20.41|20.14|17.36|17.31|17.08|16.9|17.31|14.51|12.32|12.21|12.37|12.3|13.05|12.55|12.19|12.53|12.76|12.76|13.76|13.74|13.58|13.87|14.26|14.15|15.13|14.85|15.49|15.49|15.58|16.61|15.49|16.24|15.13|14.87|14.58|15.24|14.99|15.26|15.72|15.9|16.47|16.4|16.7|16.7|17.27|17.27|17.74|17.49|17.08
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|16.11|15.54|14.64|14.46|13.21|13.32|13.3|13.48|12.98|13.39|13.04|13.11|13.73|14.68|15.55|15.75|16.07|16.21|15.88|17.04|17.11|16.96|15.82|16.75|16.52|17.11|17.25|17.5|18.75|19.07|19.18|19.79|20.36|20.47|19.03|19.21|19.38|19.13|17.98|17.63|17.3|16.65|16.13|17.3|16.74|17.33|17.63|16.32|17.83|15.75|16.83|16.04|17.39|17.47|20.09|19.82|20.09|19.16|19.2|20.31|18.09|17.82|15.98|16.04|16.13|16.74|16.07|15.65|16.29|16.41|16.32|16.6|16.91|15.96|15.73|16.4|16.13|15.5|14.51|13.93|14.27|14|13.35|11.94|12.83|13.36|13.6|13.16|14.82|14.15|14.51|14.29|15.4|15.51|13.27|13.6|13.95|13.47|13.15|13.45|13.84|13.45|11.34|11.27|10.87|11.05|10.94|10.22|10.38|10.83|9.15|9.83|9.58|8.98|10.27|11.61|9.08|8.95|9.51|10.15|9.75|8.37|7.59|8.05|8.46|8.48|8.66|7.59|7.67|7.58|7.75|7.3|7.35|6.92|7.17|7.37|7.48|7.7|7.7|8.06|7.9|7.98|8.24|8.15|5.77|5.74|5.31|5.64|5.39|5.4|5.47|5.67|5.4|5.14|4.52|4.78|4.96|5|5.13|5.31|5.49|5.6|5.13|5.31|4.91|4.51|6.01|6.58|5.22|5.36|5.36|5.51|5.53|5.76|5.06|5.01|4.94|5|5.41|4.73|4.31|4.08|4.02|4.09|4.42|3.87|3.83|3.46|3.72|3.84|3.69|3.21|3.17|3.27|2.98|2.74|2.72|2.74|2.74|2.4|2.47|2.44|2.62|2.74|2.68|2.68|2.69|2.49|2.38|2.57|2.38|2.22|2.09|2.08|2.03|2.1|2.11|1.94|2.06|2|2.07|2.13|2.11|2.11|2.08|2.06|2.08|2.21|2.18|2.17|2.25|2.23|2.15|2.11|2.18|2.18|2.22|2.22|2.2|2.24|2.24|2.22|2.24|2.2|2.21|2.18|2.21|2.14|2.2|2.14|2.1|2.13
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|57.81|55.7|56|58.13|56.23|57|56.67|55.5|49|51.95|47.37|50.33|49.28|52|58.33|53.27|45.67|47.07|43.83|43.14|43.67|44.77|41.83|43.29|40.63|40.34|39.27|36.7|36.97|37.67|37.67|38.5|38.83|39.85|38.67|37.82|37.83|39|38.96|38.43|37.33|36.23|34|38.17|32.71|36.83|35.17|36.27|36|31.17|30.39|36|38.67|38.73|48.17|48|45|44.5|42.57|45.3|44.59|46.3|44.47|43.21|40.17|35.47|34|37.29|36.8|39.38|35.33|34.33|33|33.27|31.67|30.53|31.18|31.2|30.5|27.99|27.83|25.3|24.67|26.06|25.08|27|28.5|24.93|26.07|25.33|24|24|25.13|25.33|25.27|24.49|25.99|25.1|25.9|23.67|24.53|24.67|25.43|25.87|26.6|26.43|25.17|25.87|24.8|26.5|25.66|22.85|22.97|22.47|23.33|24.33|24.37|24|23.45|21.24|19.93|20.29|20.3|19.5|20.8|21.67|22.1|21.5|21.26|20.83|20.4|19.17|19.23|19.07|18.67|17.9|18.39|18.8|18.33|18|17.63|16.6|16.5|16.33|15.57|15.07|15.43|15.6|16|15.3|15.1|13.1|12.6|13.13|12.77|13.17|13.87|14.33|12.67|16.6|16.5|17.36|18.1|16.47|16.83|16.5|16.33|17.66|18.27|17.46|18.33|18.03|18.56|17.33|19|19.53|20.33|20.87|20.23|20.17|19.14|18.33|17.7|16.63|16.17|16.09|17.33|16.47|16.33|16.87|16.64|15.73|14.87|15.01|14.4|13.6|12.74|12.57|11.67|12.23|11.61|11.67|11.5|11.87|11.26|10.88|9.5|9.37|9.54|8.67|8.76|8.47|8.27|7.88|7.53|7.08|6.78|5.9|6.59|6.37|6.47|6.72|6.83|6.56|6.63|6.68|6.49|6.37|6.24|5.64|5.77|5.84|5.99|6.17|5.63|5.8|5.64|5.41|5.67|5.24|5.37|5.37|4.9|5.12|5|5.99|6.23|6.76|7.05|6.9|7.05|5.98
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|166.5|169.88|175|172.5|159.38|162.25|158.6|154|150|161.25|153.82|153.5|160.5|165|170|176.9|172.2|180|186|187|178|182|166.5|171|173.97|180.75|188.5|181|189|181.88|174|174.97|180|184|180|177.2|174.43|174|164.85|171.15|176|160.5|151.5|150.95|143.3|155|152.5|158.2|159.95|165|152|167.22|173|175.88|209.6|217.45|219.5|215.2|212.5|208.28|224.95|224.45|230.5|238|220.03|206|201.38|204.5|190|193.55|195|197|203.5|196.2|192.75|193|198.15|192|185.57|171.5|168.75|165|150.5|163.5|167|179.5|178.4|164.75|168.47|160.55|160.45|151.5|152.7|157.3|159.97|157.53|163|156.9|148|147|150|141.8|140.4|136.12|136|139.5|133|130.1|131.69|129.97|126.94|131.44|138.99|138.84|140|145.4|152.99|130|135|137.4|142.4|132.1|121|106.06|111|109.9|111.89|102|99.99|91.7|90|88.3|87.4|86.85|86.99|81.2|77.19|83|83|81.3|77|76.3|74.3|72.2|68.5|71.9|71|69.5|63.99|68.07|67.37|66.98|61.81|64.07|66.88|69.35|64.6|66.88|66.05|71.85|74.61|75.28|79.95|77.28|77.28|72.82|72.03|74.31|77.28|74.31|77.08|78.27|74.16|67.01|71.34|80.25|76.78|78.17|79.26|78.56|71.83|67.07|62.78|68.62|57.46|59.24|59.45|51.52|51.54|50.43|49.04|48.15|44.56|49.04|50.53|43.6|40.62|45.38|40.62|39.24|41.51|38.64|38.45|35.77|33.83|31.78|30.27|30.81|31.36|31.31|29.87|28.97|27.42|25|24.77|25.61|24.63|23.49|23.88|24.57|24.67|26.34|26.19|24.82|23.89|23.62|22.59|22.46|20.81|20.91|19.72|18.63|18.53|18.33|18.03|17.78|17.1|16.29|17.21|16.25|17.24|16.15|15.85|16.4|16.35|17.14|17.64|17.26|17.14|16.83|15.65|15.36
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|181.33|176|164|169.24|166.33|170|167.33|158|150|151.53|131.33|140|137.67|152.13|163.17|166.67|166.88|176.6|152.33|150.67|151.33|154.6|153.47|166.67|176.2|168.15|168.67|162.2|163.74|165.53|165.03|162.93|158|155.73|160|154.67|150|155.33|151.67|150.07|153.24|142.36|144.33|133.2|123.27|127.93|129.61|124.75|125.93|126|126.6|133|128.67|135|153.2|160.47|157.33|157.99|153.33|158.53|152|144.13|140.14|142.47|141.68|127.4|124.31|123.2|122.8|115.33|105.33|97.93|95.39|91.34|91.93|95.33|96.6|95.07|95.63|88|86.33|76.07|73.27|77.67|76.2|79.07|81.61|73.93|73.4|72.99|71.8|73.27|72|71|70.67|67.31|65.73|59.33|57.35|57.67|56.15|58.13|58.42|57.73|58.67|56.8|55.67|54.8|53.13|54.33|52.33|51.53|53.73|53.27|51.83|55.33|58.8|57.67|57|54.73|53|48.6|46.47|48.53|48.87|51.13|48.59|46.67|45.63|43.25|40|40.46|41.13|41.73|41.27|42|40.87|41.8|39.66|38.67|39.99|38.27|39.33|37.02|34.6|36.73|37.01|35|36.61|35.75|35.7|34.27|33.1|31.4|30.27|32.07|30.13|30.93|30.15|38.13|38.67|41|42.8|42.67|42.33|37.73|37.41|39.59|40.3|38.74|41.2|39.92|37.73|34.6|37.99|36.54|38.63|32.08|33|30.87|30|30.17|29.73|28.67|30.01|30.6|32.22|28.53|30.33|28.43|27.32|25.8|24.33|23.66|23.27|23.67|22.65|20.61|19.5|17.33|17.99|18.34|18.7|18.93|17.73|18.01|17.79|16.67|17.33|17.07|17.1|16.4|14.67|15.21|15.27|15.33|15.47|14.66|14.67|13.57|13.8|14.11|14.4|13.53|13.35|11.83|12.79|12|11.42|11.35|11.22|11.13|11.17|11.58|11|10.73|10.06|10.14|9.81|10.75|10.72|10.66|10.67|10.83|11|11.07|11.32|11.87|11.81|11.87|11.72|11.54
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|55.85|56.8|54.39|51.21|50.61|48.95|47.63|45.62|45.7|46.15|45.93|45.47|44.26|48.65|49.1|51.52|53.03|54.01|55.26|55.9|53.34|51.06|50.93|49.54|50.16|51.66|57.11|57.33|55.14|62.24|59.37|61.03|61.49|59.37|55.75|56.05|58.16|58.73|56.35|53.62|56.98|46.82|46.45|48.18|47.38|47.74|51.06|51.33|51.97|51.09|49.08|58.42|64.21|61.91|65.72|74.78|66.47|65.7|67.68|71|64.51|66.31|62.85|63.71|64.18|66.94|67.08|64.55|64.96|64.96|66.17|67.19|69.49|65.74|66.15|62.7|61.49|66.29|65.53|66.43|65.87|56.95|56.95|60.22|59.98|63|60.58|60.29|58.92|56.65|57.41|55.91|53.8|54.39|55.75|54.38|53.62|52.12|54.54|56.07|55.44|55.9|57.56|58.92|58.31|57.42|56.65|57.39|53.19|55.74|53.8|55.14|55.14|56.95|59.22|60.43|61.79|62.39|65.57|69.19|68.89|63.42|59.98|61.94|69.19|70.7|68.13|65.72|63.83|65.51|58.92|60.73|61.18|60.05|52.09|52.57|52.86|52.69|54.96|52.88|56.05|51.06|51.25|53.94|51.52|48.46|49.87|50.76|50.01|48.65|48.34|53.33|51.52|51.59|52.88|51.13|48.34|50.78|52.12|69.66|70.85|75.39|75.29|76.14|74.78|71.31|67.23|72.36|76.43|70.25|71|74.78|72.36|70.69|77.98|68.74|78.71|73.09|66.93|65.44|60.05|57.11|54.54|51.67|54.08|54.08|52.88|50.31|51.68|53.33|54.08|52.42|51.1|52.88|50.31|52.53|47.74|43.8|42.9|41.24|40.03|39.43|44.94|46.35|44.11|42.45|39.32|40.48|41.02|38.51|35.96|36.86|35.62|34.37|35.14|34.29|35.2|33.55|33.73|31.66|32.47|34.14|33.84|31.79|30.97|29.31|34.75|34.52|34.41|34.92|31.35|31.86|33.84|33.83|29.16|28.18|28.27|28.1|29.9|28.7|29.46|30.82|28.85|27.19|29.32|31.39|36.21|41.7|44.52|44.11|42.04|43.81
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|388.57|393.44|376.36|379.67|377.37|390.29|359.47|343.84|344.62|357.26|335.09|346.61|320.35|345.24|366.81|353.04|356.71|330.04|316.77|309.89|292.12|286.47|282.59|284.2|291.25|291.52|312.18|266.27|250.66|248.62|245.15|229.5|217.72|212.63|222.66|217.15|202.92|198.33|190.06|191.44|190.75|186.85|184.55|185.84|163.89|166.19|171.01|169.89|167.57|164.35|155.63|163.02|183.59|188.13|189.14|193.16|189.12|190.06|183.18|188.69|188.13|175.83|178.45|178.17|188.69|168.67|167.13|167.11|169.4|165.73|148.56|153.89|160.22|158.66|162.75|160.77|162.66|161.14|171.93|165.27|162.06|151.91|144.61|152.42|151.96|157.47|160.15|160.29|167.54|152.42|148.29|144.57|144.57|144.11|137.73|129.99|119.41|117.11|116.15|112.94|109.24|108.3|101.09|101|103.3|99.16|98.7|100.08|95.03|95.79|94.57|97.69|98.06|97.56|105.27|102.84|109.49|101.46|101|96.62|101|101.6|92.05|97.79|96.41|100.31|95.26|91.54|86.77|84.43|77.04|73.71|75.73|71.43|72.54|68.82|69.37|71.16|66.13|68.22|68.77|64.02|62.44|64.5|65.19|68.98|68.77|69.83|68.4|69.55|70.7|66.43|61.77|62.62|64.23|62.37|66.66|68.86|65.19|78.5|82.04|84.01|79.88|78.05|79.88|68.86|63.29|69.78|71.16|66.02|70.93|70.24|64.73|62.3|58.9|50.96|55.46|50.94|49.12|42.53|41.73|38.7|39.23|37.62|39.25|45.91|41.69|36.04|36.27|35.3|34.43|35.17|29.84|28|30.02|32.14|29.38|25|22.5|23.83|22.95|19.65|17.4|17.22|17.81|18.18|19.28|19.24|17.79|16.07|15.91|14.83|15.63|14.48|15.61|15.49|14.97|13.5|12.9|12.17|11.98|12.83|13.29|13.18|13.15|12.62|11.18|9.99|9.71|10.44|10.44|11.39|10.51|11.09|11.59|10.35|11.25|11.48|11.94|12.17|13.63|14.64|14.67|14.69|15.54|15.7|14.74|15.15|15.06|14.32|13.77|13.91
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|39.75|38.82|38.58|39.17|39.5|42.46|43.22|39.19|39.5|39.95|39.17|37.35|34.99|38.39|37|37.08|35.31|34.85|35.4|30.64|31.51|31.33|29.74|29.48|30.65|31.51|29.58|29.87|30.5|31.08|31.66|32.08|31.19|31.33|32.05|32.25|30.87|31.54|31.75|32|30.54|29.08|27.42|27.7|27.67|29|29.32|29.99|30.83|29.17|29.58|33.08|33.69|37.42|38.5|40.33|41|37.58|36.67|37.31|37.47|37.5|38.67|37.67|38.77|38.83|38.33|39.33|37.92|39.6|39.5|40.87|41.33|41.58|41.71|42.35|40.72|41.67|41.25|41.92|43.42|41.25|40.82|44.42|41.36|39.83|38.33|39.9|40.78|38.83|37.92|37.49|37.92|36.04|37.67|37.02|36.12|38|37.18|35.82|34.98|35.42|36.95|36.23|33.82|33.24|33.56|34.08|33.34|34.45|34.42|35.42|35.83|35|37.49|39.74|38.57|37.92|38.33|39.92|39.17|39.42|39.06|40.65|41.89|42.71|42.08|42.75|41.47|43.42|44.57|44.5|44.58|45|43.33|43.98|43.7|45.19|45.58|45.42|43.75|43.56|44.29|43.33|43.08|44.08|44.15|45.19|43.75|45.92|45.67|42.13|40.9|40.83|43.33|40.61|42.25|43.88|43.56|48.33|49.83|51.5|52.92|51.67|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|4310|3852|3880|3850.3|3800|3460|3494.3|3220|3240|3280|3220|3330|3350|3525|3571|3621|3555|3510|3524|3549|3500|3501|3469|3505|3392|3440.1001|3544|3500|3630|3645.3999|3211|3430|3424|3300|3240.05|3300|3220|3230|3110.55|3179|2990|2889.95|2885|2715|2519.05|2635|2756.8999|2630|2720|2500|2599.95|3140|3048|2970|3200|3329.95|3129|2860|2850|2895|2850|2875|2948|3150|3149.8999|2946|2920|2764|2765.8999|2789|2858.8999|2827.05|2980|2850|2796|2607|2617|2571|2499|2316.5|2350|2378|2310|2440|2488|2500|2349|2280|2211|2210|2130|2130|2161.05|2142.7|2160.1001|2150|2100|2041|2069|2100.95|2210|2225|2225|2150|2160|2150|2210|2145|2120|2146|2140|2157|2149|1999.9|2258|1975|2075|1986|1999|1965|1935|1849|1780|1825|1889.9|2024.4|1912.75|1855|1821.6|1850|1839|1845|1849|1900|1794|1735|1680|1710|1726|1730|1624.9|1625|1560.2|1525|1440|1426|1469|1475|1470.05|1518|1500||1274.9|1230|1271.58|1310|1283|1329.7|1150|1464|1439.9|1510|1348.5|1301|1350|1350|1300|1440|1520|1420|1410|1369.9|1325|1285|1330|1405.1|1505|1611|1515.1|1500|1335|1340|1240|1029.5|1069.1|1111.1|1050|920|930|999.5|902.86|810|799.98|790|770|782.5|692.5|658.3|654.86|650|560|570|565|565|505|489.12|470|461|470|458.2|466|445|420|380|370|367|370|380|377.5|380.1|384.1|389.59|382.1|376|375.5|366|363|355|347.1|336.8|325|316|310|310|314|323|318|311.5|310|306|304|285|282|295|295.5|300|301.6|301.5|305|301.5|297.5|300
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|152.6|137.4|154.29|131|126.5|125|115.62|125|124.5|126|128|124.7|125.01|123.9|127.98|119.8|113.2|113.5|114|112|113.9|114|112.84|119|110.2|114|113|112|112.39|115.1|124|129.89|129.6|117.4|111.5|111|112.5|104.8|104.2|113.89|119.9|119.99|109.98|106.5|104.8|114.2|117.5|124.8|130|130|115.9|143.7|153.56|149.5|165.31|186|183.97|174|180|180.5|172|171.1|174.8|168|170|145.66|150.1|150.09|151|148.79|150.12|150|144.14|134.51|126.56|125.2|134|126.3|122.4|125.8|126.25|122.9|116|119.12|125|124.99|124.9|121.1|126.3|120|120.8|113|111|105.1|103.5|101|103|96.9|93.97|91.75|90.89|89.5|90|87.69|85|85.7|85.9|85.2|85.1|83.22|83.11|83.7|85.8|87.5|92.7|93|91.8|92.2|92.6|90.5|91.09|87|87.8|92|90.11|90.2|89|81.32|80.5|79.48|72|70.55|67.8|67.8|64.55|64|62.08|63.8|67.38|65.8|66.3|67.2|67.1|66|64.8|63.4|62.6|62.15|62.31|62.3|60.11|62.6|63.99|60.8|62.05|58.86|59.7|57|53.51|61.48|60.1|63.5|60.8|60.41|61|66|64|63.55|64.5|67|67.5|67.6|65.06|67.3|67|66.3|66|70|66.8|65.95|63.73|58.7|53.11|53.6|55.95|56|56.35|56.49|55.1|55.7|55.31|54.22|55.41|56.8|55.6|54.8|55.06|55.5|54.4|55.4|54.09|54.5|55|54|51.5|53.5|55.5|53.99|52.92|54|52.5|53.23|51.93|54.4|51.4|52.99|50.8|49.98|49.9|50.69|50.6|53.01|50.42|51.29|50.5|50.77|52|51.5|51.87|51.1|51.51|52.49|51.84|51.76|51.83|51.9|52|51.54|52|52.3|52.05|56.62|51.5|54.9|52|53.1|53.7|53.7|52|51.5|50.71|51.3
04220|18055|/equities/cadila-healthcare|NIFTY200|41.39|41.64|40.89|41.52|40.51|42.21|42.78|43.16|40.38|41.64|38.62|39.12|37.61|42.91|42.89|40.07|42.16|44.54|44.55|44.42|45.67|44.8|42.53|42|41.08|40.77|42.15|42.91|45.81|44.8|42.91|42.1|40.63|40.13|40.38|41.71|41.3|42.32|44.02|41.77|43.79|38.62|36.79|35.96|33.25|32.89|34.7|35.78|36.6|32.17|32.81|37.16|40.38|42.27|43.4|46.63|50.41|42.02|42.4|44.48|40.38|42.02|38.61|37.35|34.14|32.84|31.55|33.76|31.8|32.94|32.05|32.23|31.55|29.66|30.62|31.63|32.18|32.47|32.16|30.6|29.63|29.28|27.83|30.91|32.18|33.38|34.01|35.02|34.46|33.52|33.76|31.74|32.87|31.08|32.94|33.75|34.48|34.39|33.44|31.07|29.89|30.54|31.26|32.81|30.85|30.92|30.22|27.9|27.64|27.76|28.96|29.06|29.79|31.23|30.92|32.03|31.9|31.86|32.81|32.75|35.02|32.65|31.86|32.18|35.96|37.86|36.6|36.66|32.3|32.81|32.49|32.18|31.86|31.88|32.18|31.48|32.18|33.33|34.39|33.02|34.07|32.18|31.23|30.6|31.14|31.36|30.29|29.62|29.66|29.97|27.74|27.07|26.5|27.57|27.71|29.02|30.29|32.49|28.57|31.72|32.16|34.51|33.95|33.44|29.47|29.63|30.6|30.57|30.73|31.74|31.55|27.45|23.43|24.06|25.61|23.65|23.35|25.55|25.18|25.65|24.78|24.42|24.04|23.44|23.07|22.75|21.64|19.43|20.95|21.28|20.7|20.51|18.97|19.69|19.21|18.93|16.94|15.15|15.14|14.83|13.25|11.61|12.3|12.18|9.59|8.74|8.14|8.08|7.73|7.54|7.76|7.39|7.7|7.63|7.7|7.69|7.92|7.62|7.63|7.61|7.56|7.71|7.71|7.64|7.6|7.79|7.92|8.26|7.94|8.04|7.57|7.57|7.67|7.27|7.06|7.14|7.16|7.29|7.34|7.1|7.15|7.26|7.26|7.45|7.51|7.77|8|8.11|8.36|8.52|8.58|8.31
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|258.05|253.25|221|225.1|221.4|207.9|200|188.1|184.1|205|182.15|190|201|212.7|218.6|232.45|239|251|267.4|274.7|283.15|277|265.2|285|302|312.25|301.35|299.8|290|293|300|280|290|287.7|284|267.5|257|250.6|230|214.95|204.15|208|194.9|200|170.8|196.25|196|201.5|209|206.2|223|230|231|227|265|246.35|243.1|256.2|249.9|255.9|268.5|270|276.5|283.9|282.7|270|265|264|236|244|223|235.5|249.9|242|230|223|205.95|211|215|209|211.1|203|193.5|204.6|213.9|229.9|234.8|230.8|243.1|238.1|226|222.7|232.5|242.5|243.5|250|239.2|238|227.9|218|217.7|205.5|203|202.4|196|186.25|195.6|181|174.75|183.95|188|197|207.85|196|213.5|237|221|208|204.5|210|205|208|206|194.9|209|214.5|200|191.5|190.1|200.5|174.9|160|150.2|158|145.7|150|157|157.8|156.25|151.75|140|136.5|142.8|130.95|125.7|133|127.5|126.7|132|124|118.8|126.1|118.2|127.65|125.9|136.5|121.65|139|133.15|178.75|174.8|177.2|183|155.4|157.3|141|128.4|136.1|135.95|128.25|131.2|146.3|133.1|136.65|145|154|150|142|138.15|127|123.4|121|125|116.75|128.5|132.9|135.7|146.5|154.7|136.1|124|116.3|110.4|122|122.4|125.05|125|113.5|107|109|111.45|108.3|105.85|102.8|97.2|95|95.7|105|109|101.55|106.5|94.8|92.85|84.8|88.25|89|80.4|73|67.95|61.15|62.25|64.3|68|60.7|67|63|66.5|55.75|52.9|49.65|50|42||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.44|24.26|23.53|23.29|22.99|23.9|23|23.53|23.89|23.59|23.82|23.96|23.71|24.59|25.23|25.55|25.24|25.42|26.25|27.14|26.25|24.09|22|23.47|23.8|23.16|23.41|22.98|23.11|23.24|23.71|23.21|23.48|24.4|24.2|25.3|23.22|23.29|23.22
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|22.08|21.91|21.84|22.21|22.79|18.87|19.67|19.51|19.51|19.92|19.15|19.97|20.25|22.45|24.62|25.52|25.82|29.18|24.74|25.15|24.98|25.16|25.67|25.71|24.11|26.63|26.29|26.44|27.35|26.62|26.26|26.99|28.72|26.44|28.26|26.62|27.17|26.8|26.81|26.46|28.08|25.9|24.63|21.74|23.52|25.62|28.26|26.62|26.99|25.16|26.44|29.11|33.7|30.63|35.56|38.11|34.83|37.2|38.2|39.39|40.12|38.29|37.75|39.03|36.84|38.09|41.94|42.82|36.37|36.29|37.02|39.2|40.62|34.45|34.35|32.64|31.91|30.09|25.98|26.99|25.89|24.98|25.71|25.71|25.97|25.71|25.16|25.51|26.44|26.61|27.08|25.43|25.88|25.35|25.89|25.53|26.08|26.71|26.42|25.53|25.29|24.83|26.26|25.53|21.77|23.24|20.2|19.15|16.97|18.1|16.78|14.77|15.24|14.04|15.54|15.89|14.02|12.87|12.5|13.49|12.25|12.22|12.19|12.29|12.76|13.58|13.4|13.49|13.65|11.67|11.9|11.12|11.31|11.17|10.59|11.35|11.46|11.81|11.31|11.31|11.31|12.03|10.26|10.3|9.66|9.66|9.68|10.01|10.58|9.92|9.89|9.97|9.83|9.94|10.03|9.85|9.48|10.04|9.03|11.34|10.79|10.9|12.02|11.45|11.12|11.02|10.5|11.93|11.51|11.62|12.01|12.01|12.09|12.89|12.6|14.09|14.32|14.69|12.64|11.93|11.76|12.77|11.68|11.5|11.59|10.26|10.59|9.6|10|8.5|8.57|8.37|8.4|8.27|8.53|8.68|8.65|8.57|8.73|8.74|8.22|6.72|7.77|7.9|7.73|7.39|7.1|7.06|7.06|6.64|6.31|6.44|6.38|6.47|6.44|6.55|6.48|6.22|6.59|7.05|6.89|7.43|7.21|6.97|6.73|6.48|6.56|6.42|6.53|6.61|6.5|6.81|6.8|6.73|6.7|6.39|6.35|6.29|6.8|6.08|6.27|6.2|6.21|6.19|6.45|6.19|6.11|5.96|6.03|5.91|5.73|5.74
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|207|210|208.9|215.8|219.9|235.9|230|235.85|234|243|224.1|232|222.9|242|257.15|253.7|252|247.1|254|258.5|253.6|251.5|251.5|247|248|252.3|265.25|259.6|268|256|262|263.1|262|256.5|262.5|258.9|255|258|259.9|247|251|244|228|233|216.5|220|210.9|217|227|214.9|205.1|222|239.85|228.95|270|277.4|259.65||240.02|292.4|260.44|257.6|233.88|235.48|221.76|220.8|218|232|195.2|178.76|175.96|175.2|176.4|179.18|173.84|168|173.18|168.6|162.6|157.24|154.28|143.6|139.2|149.08|148.4|147.6|151.6|136|146.4|146|139.2|142.38|142|139.12|136.46|135.2|137.56|133.36|128|128.22|124|114.4|116.8|117.6|115.98|109.96|113.6|109.8|105.88|98|93.76|101.52|104.56|103.36|110.4|112.12|108.8|104|108.82|111.2|114.8|110.8|109|107|116.8|128|121.08|122|113.6|117.8|109.96|105.2|112.8|110.38|111.3|108.9|114|117.2|119.2|115.1|108.64|105.2|95.2|96.8|93.4|97.48|96.8|97.2|97.56|94|94|88.8|82|84.8|87.3|93.12|96|101.58|100||109.2|101.23|98|95.2|96.4|92.76|89.68|103.2|102.4|94.84|94.4|98.02|91.91|96.48|105.2|106|109.68|112.72|104|103.22|95.83|96.8|96.81|91.82|91.02|95.84|103.2|92.18|94.96|85.04|82.4|82.4|78|82.8|79.04|82.4|72.56|68|69.76|63.2|63.2|64.24|66.8|65.2|60|60.8|59.12|57.76|55.2|53.2|52|51.52|50.8|48.08|58.49|59.28|58.32|58.01|59.04|58.56|58.8|62.8|63.6|63.36|65.37|66.4|67.2|70.1|75.29|72.56|71.92|70.08|69.2|70.4|72.89|72.24|72.01|70|69.9|68.24|69.72|73.6|76.56|75.36|75.6|75.2|77.52|75.84|73.59|73.85|75.36|75.04
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|14.68|14.18|13.57|13.94|12.4|12.21|11.83|11.78|11.12|12.38|10.18|10.43|11.16|11.86|12.29|12.87|12.58|12.5|12.76|12.72|12.14|11.97|11.59|12|11.6|12.36|9.89|9.37|9.23|9.32|9.23|8.95|8.72|8.94|9.09|8.52|8.67|8.62|8.39|8.65|8.51|9.48|8.69|8.58|7.53|7.71|6.84|6.76|7.18|6.62|6.44|7.04|7.63|7.34|6.88|8.35|8.01|8.26|8.14|8.29|8.27|8.31|8.2|8.38|8.36|8.25|8.36|8.42|8.54|8|7.82|8|8.48|6.91|6.72|6.9|7.12|6.94|6.91|6.93|7.12|6.86|6.48|6.98|7.28|7.74|7.55|7.27|8|7.34|7.26|6.81|6.96|6.96|6.64|6.69|6.75|7.26|6.98|6.65|6.65|6.64|6.75|6.76|6.98|7.05|6.61|6.32|6.12|6.17|5.93|6.05|6.43|6.11|6.51|6.4|6.51|6.4|6.42|6.83|6.63|6.54|6.52|6.8|6.69|7.02|6.76|6.8|5.45|5.37|5.1|5.22|5.11|4.62|4.72|4.64|4.7|4.79|4.86|4.71|4.58|4.49|4.44|4.22|4.15|4.25|4.55|4.94|4.73|5.28|5.78|5.53|5.54|5.6|5.7|5.62|5.74|5.46|4.87|6.14|5.89|5.89|5.8|5.38|5.23|4.72|4.73|4.9|4.76|4.84|4.96|4.88|4.98|5.21|5.38|5.68|5.8|6.19|6.54|5.37|4.96|4.35|3.94|3.87|3.9|3.87|4.06|3.92|4|3.86|3.85|3.9|3.83|4.13|3.64|3.78|4.01|4.65|4.36|4.43|3.74|3.79|3.63|3.42|3.38|3.28|3.23|3.48|3.37|3.25|3.18|3.02|2.98|2.89|2.9|2.89|2.95|2.66|2.62|2.56|2.58|2.65|2.66|2.54|2.51|2.62|2.53|2.69|2.46|2.38|2.4|2.38|2.4|2.33|2.36|2.25|2.15|2.13|2.12|2.15|2.17|2.08|2.16|2.44|2.07|2.21|2.18|1.97|2.02|2.08|2.54|2.4
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|406.667|346.667|329.967|301.333|288.333|310|306.667|282.867|290|308.533|292.833|269.6|286|318.533|304.933|282|270.667|271.767|270.667|203.267|206|203.767|190.533|175.267|173.333|180.067|146.667|167.5|182.533|163.833|157.033|144.333|126.167|125.367|129.333|126.433|127.333|132.467|125.2|126.667|122.133|124.667|125.333|126|117.733|114.833|125|121.667|112|101.333|108|123.267|130.767|134.667|146.133|151.333|147.333|152|138.667|156|154.467|135.3|133.733|121.667|123.333|117.467|122.833|125.333|119.933|118.7|119.967|112.967|119|110|108|110.867|110|112.333|112.667|114.967|111|102.133|102|111|114.867|119.6|118.6|116.5|130.667|120.7|118.467|105.333|110.933|100.667|103.067|102.067|112.6|110.667|108.333|102|113.333|112.667|114.667|91.633|91.7|92.2|97.4|93.333|89.333|81.667|88.533|86.333|88.233|89.867|96|102.333|97.233|90.667|93.667|97.333|93.267|94.467|90.667|92|101.533|101.767|101.333|101.333|102.933|102.933|102.167|101.133|102.333|104.533|108.667|110|113.333|113.967|113.267|112.333|116.667|112.667|119.3|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|188.45|185.5|186|198.5|174.25|176|176.5|169.97|164.95|164.88|152.9|153.25|150.95|152.5|166.53|174.95|175.5|178.4|189.93|193|193|195.45|193.45|192|189.45|196|198.9|195.95|198.75|209|190.2|190.45|193.82|190.5|183.28|185|186.9|190.5|186|181.4|184.95|178|179.45|182.82|180|198.4|204.5|199|176|175.03|165|182.5|188.05|174|205|220.5|219.32|209.5|200.5|219.35|216.5|205|211.97|204.97|203.4|195.3|190|189.32|187.5|171.5|142.95|144|140|135.25|137.45|135.4|137.5|132.03|134.45|126.5|126.5|122|115.8|122.35|123.92|130.95|125|120.75|125.5|125.08|127.5|121.5|129.75|126.6|122.45|112.85|120.6|120|122.35|125.25|117.9|116.45|115.55|116.97|110.5|105.9|105.75|102.5|100.5|102|94.05|96|91|89|89|92.5|94.75|93|97.35|97|103.05|92.35|87.2|87.35|88|89.6|89|91.92|89.5|89|87.15|83.55|79.1|79.4|72.65|72.5|74.5|76.22|75.05|73.65|75.5|73.1|70.97|71.6|70.5|70|71.45|71.55|71.5|69.05|66.5|64.95|51.08|57.75|58.52|59.5|59.95|60.05|62.5|65|64.17|66.33|69.4|68|66.5|64|64.95|67.5|69.5|72|71.03|74.97|74.72|70.03|75.15|78.9|81.25|85.58|79.53|78.45|75.15|75.2|69.58|70.9|67.38|68.4|68.7|70.97|71.03|74|71|69.17|69.92|72.92|74.12|73.95|75.35|74.5|74.5|73.42|73.9|76|72.5|69.2|69.5|71.5|68.28|75|66.55|67.5|66.15|62.6|66|65|62.02|62.9|60.55|60.77|61.6|64|64.75|66|66.35|65.62|65.5|67.22|67.25|67.4|67.95|67.05|67|66.85|67.5|68.22|64.97|64.38|64|65.47|63.38|65.5|66.22|67.5|65.78|66.5|67.45|67.5|67.53|68.5|67.25|67.25|67.05|67.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|216.69|215.47|217.07|218.67|215.47|222.4|218.69|199.47|210.88|202.51|194.13|194.45|196.27|195.2|209.07|208.13|216.01|218.67|216.8|226.67|225.23|226.7|239.94|232.11|225.6|229.23|230.29|231.47|236.27|221.76|212.25|216|198.41|181.34|180.8|174.61|178.13|178.67|171.52|168.81|176|164.27|156.27|157.87|144.79|153.07|151.47|156.16|159.55|152.54|154.67|177.07|175.47|160|221.13|186.77|200|155.41|145.17|154.66|148.38|147.31|152|149.33|153.6|149.33|154.13|146.13|141.33|142.93|142.51|141.87|152.32|153.43|155.73|158.14|153.6|157.33|152.85|138.19|134.4|139.63|138.56|139.2|142.83|148.16|142.4|138.67|140.05|136.43|130.99|124.27|132.27|129.28|115.2|108.32|109.9|105.6|100.37|100.8|98.99|98.67|98.13|99.19|98.45|99.73|97.39|95.54|93.76|89.6|89.49|88|87.47|86.4|92.27|90.67|90.88|90.65|95.79|88.53|88|91.47|91.31|89.6|95.89|100.26|89.6|86.93|83.68|79.47|73.81|70.05|74.77|82.13|74.67|74.67|73.6|77.76|77.97|75.31|77.01|73.93|73.6|71.93|69.23|68.33|68.51|66.67|68.8|66.56|62.4|61.33|57.61|64|65.07|65.07|63.98|64|59.26|80|81.6|81.28|82.77|79.47|78.4|76.16|74.03|76.27|75.84|69.97|72.53|75.31|78.72|76.27|71.47|68.27|72.43|69.87|66.12|65.92|65.71|63.21|60.37|55.59|54.08|55.47|52.8|49.28|55.81|54.76|57.5|50.72|45.89|45.35|45.87|44.8|45|38.61|41.01|40.11|37.71|39.15|37.85|38.92|38.61|39.47|33.76|32.64|34.13|30.95|28.59|27.42|25.6|25.12|25.17|24.64|24.22|23.47|23.41|22.83|23.51|25.13|25.47|25.17|24.96|24.53|24.85|24.83|23.57|23.8|23.7|25.01|25.6|28.75|25.08|25.17|25.32|25.54|25.6|24.86|24.96|25.6|25.07|25.71|26.03|27.09|28.26|29.12|27.82|29.85|28.48|29.01
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|38.95|36.25|36.15|36.12|36.05|36.05|35.65|36.2|32.6|33|32|37.25|36.25|39.88|40.5|42.8|43.23|45.9|46.5|49.35|45.48|41.5|40.25|40.5|40.8|40|41|39.5|43|40.75|41.98|41.65|39.55|36|34.62|35|33|32.8|32.6|32.95|32.75|34.25|30.93|29.98|25|29.5|28.55|29.9|33.75|29.5|31.05|42.5|45|43.85|53.58|47.75|46.25|47.38|49.98|50|48.35|41.5|40.98|38.7|40.52|42.38|38.8|33.77|33|35.98|36.25|34|36.5||32.11|33|33.9|30.7|28.5|27.7|30|27.5|26|26.68|25.5|24.5|24.27|23.6|25.8|24.81|26|24.3|24.5|22.97|21.7|22.23|23.4|23.6|19.9|19.41|20.01|20.15|21.06|21.11|21.8|20.86|21.4|22.8|20.55|20|19.16|19.79|21|21.78|21.1|21.8|21|20|19.8|20.31|19.02|17.11|16.99|16.31|18.89|18|16|15.74|15.31|15.45|16.51|15.69|15.22|15.53|14.45|15.4|15.21|15.3|15.01|15.4|15.19|14.86|13.1|13.2|13.35|12.22|12.05|11.8|11.82|12.9|11.9|12.9|11.41|11.82|12.05|12.2|12.39|12|12|13.4|12.99|12.6|13.62|11.8|11.75|11.3|10.8|11|13.3|13|12.51|13.5|12|14.5|14.99|15.61|17.11|17.9|18.57|16|15.59|11|11.63|11.79|12.07|10.86|9.26|9.6|8.9|8.09|7.8|7.5|7.2|7.5|7.7|7.22|7.4|7.4|7.15|7.24|6.75|7.2|7.25|7.4|7.2|7.15|6.98|7.2|7.99|6.67|6.9|6.54|6.34|6.41|6.4|6.57|6.58|6.5|6.75|6.7|7|6.5|6.45|5.6|6.2|6.3|6.1|6.6|6.4|6.77|6.36|6.7|6.5|6.8|6.79|6.17|6.05|6.09|6.12|6|6.21|6.25|6.4|6.45|6.5|6.33|6.75|6.5|6.7|6.72|6.99|6.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|213.57|223.57|222.07|221.57|202.14|205.64|208.57|194.29|185.71|192.93|180.07|174.29|146.43|183.89|212.07|203.21|202.86|202.07|197.64|195|192.93|199.93|190.79|193.93|198.43|202.57|201.43|191.89|203.36|195.07|182.86|174.43|174.79|164.29|165|155.71|153.57|156.43|152.86|156.14|148.54|149.79|137.5|137.25|115.71|124.29|127.75|137.86|135.36|120|127.86|135.71|135.57|134.29|162.18|170.29|162.71|170.71|164.93|176.64|172.14|172.86|179.29|183.79|173.86|160.71|157.43|161.43|155.68|128.32|118.57|120|121.43|113.14|114.82|118.89|121.43|123.29|111.43|107.86|102.96|105|104.21|97.14|102.14|108.21|107.93|102.14|113.93|112.43|110.54|106.43|107.86|110.36|108.43|100|108.57|111.57|101.71|97.07|96.39|96.43|101.79|90.54|88.61|85.79|89.07|86.43|82|79.89|77.36|77.86|81.5|77.86|82.14|88.46|91.43|90.32|92.14|95.64|98.43|89.93|88.57|87.93|92|85.71|87.36|89.86|87.14|88.21|88.57|88.57|85.29|85|87.5|85.89|90.68|92.14|95|86.79|89.29|88.57|80.32|74.5|73.64|70.79|75.14|69.93|67.79|69.71|77.14|71.43|71.43|72.46|73.57|71.5|81.07|75|78.57|80.25|80.54|81.86|88.75|89.07|80|71.39|72.04|76.43|74.29|72.14|74.29|76.79|72.14|76.43|81.39|84.64|92.5|89.93|89.29|94.93|82.86|79.29|74.29|72.79|74.64|76.43|77.54|66.64|67.57|64.86|63.57|63.57|63.57|58.04|60.71|56.43|58.93|58.21|61.43|54.32|48.57|47.93|48.57|49.14|50.21|47.14|50|51.71|53.14|47.14|50|45|43.57|40.86|37.57|39.21|39.36|36.89|37.64|37.93|39.29|42.79|38.89|39.86|39.64|37.14|35.07|35.79|36.64|34.64|35|34.5|35.18|35.54|36.29|35.43|35|35.11|35.57|35|36.79|33.21|33.57|34.46|34.86|36.32|37.04|39.89|39.29|39.86|37.18|37.79
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.45|48.45|46.55|48.15|47.48|49|47.17|47.7|47|46.6|42.88|45.85|47.52|47.73|52.92|52|50|52||51.92|50.97|49.17|48.67|49.13|47.62|49.5|48.67|46.67|49.67|50.57|48.33|49.02|47.5|47.67|45.6|45.83|46.08|47|45.97|46.38|47.5|45.4|45.25|45|43.62|46.53|45.75|47.93|45.17|42.67|41.67|44.82|50.73|45.85|57.67|52.05|52.08|44.17|43|43.2|41.63|40.83|40.87|38.33|38.83|37.33|36.67|38.53|38|36.83|36.5||36|35.17|33.6|31.67|31.83|29.5|29.28|28.96|27.7|28.03|26.6|29.33|27.52|28.23|28.23|26.66|27.43|26.66|26.13|25.17|25.17|26.48|25.48|24.64|25.17|23.81|22.68|22.17|21.67|21.73|21.67|20|21.12|20.33|20.98|21.42|19.38|19.12|18.87|18.67|18.83|18.33|20.17|20.11|24.17|19.6|17.82|17.67|17.45|16.42|14.71|14.92|15.13|15.8|14.21|14.08|13.7|14.86|15|13.98|14.58|15.13|13.5|11.83|12.14|12.33|12.21|12.48|12.31|12.32|11.58|11.41|11.44|11.01|11.74|11.48|11.75|11.59|11.62|10.8|10.29|11.25|13.83|12.33|12.33|12.65|12|13.6|13.55|13.17|12.87|12.45|13.02|12.67|11.58|12.92|13.41|13.52|13.67|14.33|13.98|14.18|14.87|16.17|15.17|16.17|15.5|15.27|12.87|12.27|11.33|11.48|11.97|12|10.88|10.5|10.38|9.96|10.33|10.16|9.93|9.5|10.53|11.42|10.85|11.42|10.54|9.52|9.14|8.72|8.92|9.06|8.04|7.98|7.48|7.5|7.58|6.68|6.97|6.03|6.63|6.28|6.42|6.73|6.58|6.18|6.7|7.03|7.29|7.29|7.44|7.34|7.49|7.58|7.9|7.92|7.42|7.33|7.25|7.58|7.44|7.48|7.49|7.48|7.5|7.54|7.5|7.58|7.53|7.8|7.67|7.82|7.67|7.92|8.04|8.08|8.21|8.25|8.08|8.08
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|135.24|144.68|136.74|129.95|127.92|136.65|126.95|123.51|121.74|139.74|124.57|128.8|136.65|145.79|152.84|143.8|150.06|155.27|171.59|154.39|160.52|150.86|145.56|153.5|149.23|154.83|150.11|151.74|154.39|150.02|157.92|167.62|171.15|152.62|152.45|154.47|168.46|147.33|140.09||137.51|143.45|123.08|131.57|113.91|122.74|129.02|118.83|128.98|114.59|106.1|134.11|145.15|131.65|156.18|162.12|161.19|161.79|160.85|161.02|127.32|125.63|124.99|135.56|129.7|119.68|119.73|126.39|123.08|132.42|135.81|140.06|138.36|129.7|131.57|131.57|131.65|143.24|127.49|131.65|121.38|107.8|111.2|116.29|119.22|129.83|132.42|128.98|146|145.95|149.39|160.34|140.06|117.9|119.47|101.18|117.05|105.25|100.98|98.46|98.46|98.46|107.8|97.61|101.01|104.24|111.37|106.95|105.25|120.87|93.2|94.73|95.92|90.99|102.71|102.54|77.45|73.36|78.94|89.81|68.59|66.21|66.61|68.75|68.68|69.6|61.96|67.91|62.8|60.29|63.41|59.42|60.46|60.27|59.25|62.81|68.16|70.45|64.51|67.04|64.34|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.15|7.15|7.13|7.18|6.65|7.39|7.21
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|240|197.5|195.15|191.06|178.27|175|173.75|158.9|150.5|152.94|143.75|143.5|140.13|161.5|173.95|169.5|166.5|158|158.45|150.25|154.6|151.28|139.75|140.5|142.99|155|154.1|144.65|138.25|142.45|131.25|121.75|115.75|112|109.75|107|104|103.75|95.56|91.25|91.45|90.2|80.95|77.25|67.75|68.25|69|63.01|64.5|60.05|63.6|67.5|74.75|73.75|91.25|95.75|93.5|93.6|83.5|94|95|86.25|85.48|85.95|89.45|85.8|90.7|88.75|86|84.75|80.9|81.23|78.61|76.75|73.25|73|75.94|73.31|75.94|70.39|70.5|67.75|67.5|69.06|73.9|81.75|76.5|70.5|75.75|72.2|77|71.56|72|64.55|59.7|63|63.45|62.49|56.05|52.5|53.38|53.25|53.5|54.9|53.25|47.25|47.5|47.5|47.5|50.5|49.74|52.95|49.73|49.25|52|51.6|53.25|54.35|55.6|57.2|58.6|57.9|58.55|60.95|63|69.45|67.5|66.42|59.25|56.85|59|54.23|56|54.95|54.8|59.75|62.75|66.5|68.94|66.74|65.05|66.4|58.75|58.5|57.32|56.25|53.7|54.75|57.5|58.65|60.45|60.15|60.75|65.25|67.25|66|69.6|70.5|70.55|75.45|75.89|76.5|75.75|74.95|74.75|74.9|72|84.75|80|96.25|87.75|75.75|74.94|75.5|71.5|75.7|75.9|82.1|74.75|74|65|69|54|47.49|44.8|40.06|40.73|40.35|44.5|43.99|45.2|45|40.95|43.6|45.3|35.43|30.5|28.5|27.95|28.13|26.5|26.23|26.6|28.89|24.88|21.98|19.25|19.68|18.87|18.25|16.01|14.25|14.64|12.8|12.5|12.7|11.75|11.4|9.4|9|7.75|||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|660|675|670|719|710.55|722.9|715|731|720|689|689|678|601|706|742|748|754.7|768|815.5|812.9|812|813.9|803|810|776|770|755|732|791|782.9|750|733|728|710|727|751|747|739.5|745||751.45|722.5|717|715|620|649.85|650|645|643|625|637.5|694.9|710|750|820|840|724.75|737.55|737.5|720|710|706.6|674.5|675.62|662.5|654|647|597.77|581|537.5|513.5|516.5|511.5|486|483|463|461.25|465|467.75|475|471.5|420|402.5|410|449.5|470.5|426.5|394|402.5|393|392.5|395|401.5|421.95|415.5|412|382.5|376.5|387.55|380.5|362.5|362.5|356|365|357.5|343|332.5|315|320|341.98|347.5|359.5|372.5|385.05|362.45|371.93|364.43|355.52|363.5|372.25|365|367.5|360|370.02|416.45|418.15|422.5|420.02|407.5|408.5|403.5|390|386|390|376|373.5|383|387.5|381.25|376.07|383|364.95|353|350.5|347.5|371.75|386|379.1|375|382.5|375.5|370|362.45|377.5|402.35|402.5|400.5|443.5|412.5|437|435.45|462.2|460|482.45|499.5|490|502.75|518.5|509|575.1|605.52|635|625|666.12|692.5|675|703|735.55|715|688.33|678.9|650|598.42|622.5|644.7|639.5|650|550|602.5|591.5|557|497.5|555|577.5|575|587.23|506.2|535.83|533.5|525|530.5|589.98|597.5|583|529.95|511|524.2|485|435|444.5|418.62|420|435|450|452.4|449.5|458.12|451.62|453.25|435.5|442.5|441.5|437.5|453|455|450.95|447.5|487.5|492|460|460.62|450|402.05|395.02|381.1|367.5|368|347|349.43|348.55|371.5|405|404.43|415|402.5|432.02|441.5|450|430.9|429|439.5|446
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.91|27.2|25.6|27.5|26.6|22.6|23.21|23.49|24.2|27.32|29|33.98|30.62|35.49|37.8|38.2|37.77|37.8|36.49|35.5|36.4|36.2|34.26|35.4|37.8|39.49|37.21|38|40.5|37|35.2|35.69|33.79|35.8|29.8|24.5|23.93|24|23.99|23.98|22.01|22|21.85|22.39|21.2|26.32|23.8|23.81|22.73|22.5|23.5|28|29.66|28.8|33.86|31.22|31.29|29.6|29|29.91|31.5|26.7|26.4|26.4|25.01|23.8|21.35|21.01|21.21|23.71|22|22.4|22.7|23.95|23.21|25.89|26.2|25|27.77|25.02|24.9|25|25.35|25.75|26.2|28.8|28.8|28.49|30|30.42|30.32|29|30.45|30.16|30.3|30.41|30.6|29.4|30.79|30.5|31.3|31.5|32.2|32.95|33.72|33.8|33.8|32.55|30.8|29|30.75|29.5|32.5|30|30.9|32.05|33.47|33.7|27.6|27.51|27.23|27|24.81|25.99|25.4|24.8|23.18|23|23.39|22.5|22.2|21.99|21.5|21.05|21.6|21|20.5|20.67|19.41|20.32|20.25|19.75|19.5|19.3|19.82|21.8|21.12|21.1|21.1|23|23.2|21|20.57|20.61|20.3|21.16|21.7|22.5|22.02|22.55|21.3|22|21.77|21.88|22.5|19.8|21.12|22|23.2|21.81|22.7|23|22|23.7|25.06|25|27.2|25.6|23.09|23.3|24.1|19.4|18.5|15.7|16.2|18|18.4|15.8|15.5|17.3|16.29|15.19|14.91|15.3|14.81|17|17.1|15.5|15.3|15.61|16.4|15|15.54|15.4|15|14.6|13.3|11.6|10.9|11.4|10.5|8.45|8.57|7.9|8.1|8|7.9|7.05|7.2|7.31|7.8|8.49|8.25|8.22|8.01|8.47|8.4|8.56|8.6|8.65|7.88|8.25|8.01|8.45|8.89|8.3|8.05|8.56|8.66|8.01|8|7.92|7.03|6.8|6.7|6.97|6.4|6.81|7.2|7.6|7.7|6.75
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|31.98|29.35|30.31|32.69|29.07|29.56|28.05|28.78|27.62|33.14|31.67|31.25|31.4|34.44|33.95|34.16|37.63|39.1|39.68|39.68|38.07|39.97|35.17|36.63|40.55|40.6|40.17|40|41.42|43.6|43.6|43.9|42.44|46.37|36.92|37.06|37.07|36.77|39.83|37.35|37.65|38.23|37.5|40.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|128.8|132.4|126|132|127.3|128|126.6|114|105.55|121.7|113.5|115.1|126.5|136.75|144|140.25|142.85|118.55|111.85|111.75|112.65|111.6|108.9|107.6|115|117|116.5|118.5|126|127.2|129.7|133.7|129.6|125|126|117.9|107.8|90|87|84.5|82.6|83.1|78.5|80.5|71.2|76.4|66.9|70.05|74.5|63|64|76.5|85|90|107|100.05|102|87|91.1|95.35|92.5|89.4|86.8|84.2|82|82|80.8|84.6|79.7|86.35|91.1|83|87|73.55|73.25|78|77.6|77.4|74.8|78.65|78|70.2|64|74.75|87|91.5|101.5|95.3|109.2|102.45|100.5|104.8|112.95|110|105|93.7|104.3|110|88.25|85.2|89|89|89.25|87.45|85.6|83.75|84.4|78.2|78.1|85.65|78.5|82|84.5|76.6|88|95.3|94.5|82.25|81.8|71.55|70.5|66.4|63.5|66.85|71.7|74.9|69.5|71.1|68.2|69.95|82|65|64.4|64.85|63.7|64.5|66|68.9|66.6|62.6|63|64.85|64|63.85|58.1|60.5|64|59.75|59.9|64|65|58|53.1|54.8|54.05|56.4|57|61.8|59.25|67.55|69.2|72.5|71|68.75|68|63|67.45|71.05|77.7|73|65.7|68.7|62.9|73.7|84.65|97.5|110|90.7|91.55|92.45|91.7|89.5|82|74.2|73.9|62|55.95|57.3|62|63|50.9|52.45|47.4|47|53.5|52.4|54.9|55|51.75|52|55|54.95|52.75|54.7|50.95|51.25|51.7|49.8|49.8|48.2|43.6|38.6|36.8|37.45|36.65|38.7|38.5|36.3|38.3|38.2|39.9|42.5|43.5|44.3|44.5|43|44|46.5|46.5|46.85|47.2|47|48.55|50|49.5|49.5|45.95|44.6|45.7|44.15|42|47.65|45|47|49.45|51.9|51.2|53|53.9|55.1|55.9|55
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|45.18|44.5|42.82|42.14|41.9|44.31|41.86|40.46|40.51|42.96|40.94|43.25|44.79|43.73|46.91|45.18|43.64|41.13|41.09|39.5|37.38|36.12|36.46|37.42|38.53|37.57|38.82|39.5|40.07|39.5|38.77|40.27|37.67|37.76|38.53|39.5|42.63|44.17|34.39|30.09|29.85|29.38|27.93|26.22|24.95|23.78|23.91|24.74|26.41|23.5|21.67|23.34|25.89|25.83|27.26|27.26|26.49|27.74|28.66|27.55|28.42|28.42|24.57|23.5|23.41|25.05|23.12|24.18|23.47|24.28|23.7|25.01|25.35|25.6|24.94|22.64|23.41|23.89|22.34|20.86|21.06|20.53|20.01|20.23|19.75|20.81|19.84|19.46|20.53|20.43|18.42|18.35|19.08|18.69|18.95|18.77|17.34|17.82|16.48|16.65|16.68|16.85|16.83|16.41|16.1|15.56|15|14.26|13.59|14.59|13.15|13.78|14.3|13.17|14.63|14.83|15.32|14.12|14.26|14.92|14.83|14.91|13.98|14.61|15.41|16.23|16.38|16.47|16.44|14.35|15.32|13.98|14.16|14.73|13.98|14.45|14.44|14.94|14.93|14.88|14.64|14.06|14.48|13.19|12.74|13.1|12.91|12.43|12.52|12.28|11.56|12.14|10.16|10.83|11.17|11.92|12.75|12.9|12.04|14.64|14.72|14.64|14.35|13.01|13.96|12.42|11.39|11.96|12.53|12.74|12.73|13.12|12.54|12.52|13.29|14.26|14.16|14.23|14.44|14.92|13.58|13.69|12.44|12.72|13.29|10.54|11.13|10.87|10.89|8.96|8.48|7.9|8.67|7.71|7.85|8|8.48|8.83|9.15|8.67|8.77|8.77|8.77|8.05|6.6|6.74|7.03|6.14|6.3|6.46|5.58|5.39|4.86|4.64|3.7|3.73|3.85|3.61|3.76|3.74|3.95|4|4.14|4|4.21|4.31|4.33|4.34|4.31|4.31|4.24|4.26|4.09|4.15|4.33|4.19|4.24|4.07|4.09|3.8|3.69|3.61|3.62|3.5|3.57|3.72|3.62|3.85|3.87|3.73|3.61|3.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|21.38|21.69|20.62|18.64|18.64|18.34|18.3|16.79|15.97|16.81|15.94|16.05|16.66|17.25|19.02|19.28|20.37|19.63|20.01|19.75|16.74|16.91|17.34|16.8|16.96|16.81|16.54|16.65|16.35|16.66|17.19|16.27|16.72|16.48|16.19|15.89|16.04|15.58|16.42|14.51|14.63|14.59|13.69|13.6|12.27|13.06|12.64|12.38|12.82|11.84|12.6|14.51|14.82|16.03|16.2|16.42|16.04|15.66|15.2|15.5|15.51|15.05|13.66|14.09|13.36|13.23|13.29|13.86|13.44|13.98|14.58|13.67|14.35|14.06|13.7|14.42|13.98|13.96|13.1|13.2|13.75|12.43|12.15|13.32|14.21|12.83|14.82|13.86|14.42|14.12|14.29|14.04|14.21|14.69|15.58|13.98|14.36|14.26|15.18|12.47|12.8|12.61|12.99|12.82|13.06|12.71|12.38|12.45|11.23|11.76|11.16|12.03|12.03|11.84|12.36|12.91|11.61|11.75|11.87|11.85|11.76|11.47|11.36|12.09|12.62|12.53|12.15|11.68|11.36|10.62|9.24|9.53|8.91|8.89|7.61|7.49|7.59|7.66|7.63|8.11|7.8|7.74|7.36|6.88|6.52|6.87|7.28|7.59|7.81|7.51|7.28|6.56|8.15|8.25|8.73|8.53|8.18|6.11|7.19|9.55|9.29|9.85|9.88|8.99|9.14|8.66|8.33|7.33|6.37|6.52|6.7|7.14|6.65|6.82|6.88|7.13|7.28|7.35|6.49|6.57|5.73|5.17|4.64|4.41|4.62|4.77|4.65|4.08|4.3|4.24|4.07|3.95|3.59|4.14|4.15|4.29|4.32|4.38|4.33|4.33|4.18|4.01|3.87|3.84|3.96|3.84|3.62|4.06|3.77|3.53|3.11|2.9|2.53|2.44|2.48|2.52|2.66|2.41|2.47|2.32|2.38|2.51|2.42|2.27|2.32|2.41|2.39|2.48|2.39|2.18|2.22|2.26|2.29|2.05|1.94|1.87|1.76|1.88|1.85|1.83|1.83|1.87|1.78|1.94|2|2.06|1.99|2.07|2.08|2.03|2.1|1.91
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|93.95|94|103|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|55.27|55.11|54.38|58.14|53.06|55.31|53.57|55.5|49.67|52.46|49.29|49.3|52.13|52.56|56.06|55.31|54.94|53.63|52.78|52.97|51.56|49.63|50.28|46.88|49.41|50.06|48.45|49.69|48.09|46.78|48.2|48|50.63|48.02|49.69|50.25|47.81|51.3|51.68|51.45|47.63|47.6|44.05|45.92|43.13|46.5|45.02|48.66|45.84|43.13|45|46.5|46.88|50.3|52.58|55.29|54.39|57.56|59.99|58.88|59.83|54.84|52.69|51.17|52.13|51.39|51.94|52.88|54.56|52.05|52.97|52.5|53.06|49.88|49.13|51.66|50.63|43.48|48.94|43.59|48.75|44.24|46.69|48.38|48.51|50.53|49.52|47.53|49.88|45.77|44.9|43.79|45.83|43.59|45.94|42.36|41.66|39.95|41.63|42.02|42.75|41.42|39.73|40.13|42.75|41.7|40.88|40.73|38.25|39|38.46|39.96|41.04|41.09|43.31|46.41|45.94|45.64|44.63|46.88|44.81|41.81|38.63|41.25|44.63|43.7|44.44|44.98|43.14|42.75|39.56|38.26|38.91|39.75|37.13|37.46|37.13|37.73|36.94|35.99|35.44|34.5|33.56|34.31|32.63|33.73|33.75|36.58|34.91|34.88|35.06|31.69|31.69|31.52|31.5|33.38|28.13|32.53|30|42.17|41.19|44.91|43.88|44.86|44.06|38.81|39.38|42.53|40.78|38.81|42.42|43.14|41.16|41.04|40.74|43.82|51.47|54.38|43.13|39.75|36.98|35.25|33.26|30.56|31.5|31.93|31.69|29.98|31.31|32.19|30.53|26.13|23.96|26.25|27.07|25.4|25.88|25.26|24.09|23.05|21.26|20.68|20.76|20.63|20.96|21.47|20.12|19.88|19.66|17.04|16.03|14.84|15.35|14.29|14.81|14.25|14.75|13.92|14.02|13.8|14.03|15|13.78|13.31|13.24|13.22|13.5|13.8|13.13|13.59|11.59|12.84|13.19|13.5|12.89|12.47|12.46|12.28|12.83|12.25|12.08|12|12.1|11.94|11.81|14.06|10.36|13.03|13.13|13.13|13.43|13.88
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|350|335|321.93|329.95|320|342.5|320|308|297.5|296.5|296.5|280.52|269.5|284.93|312.25|302.5|308|318.3|315.5|301.5|297.5|304|316.2|292.5|276.98|279.15|267.5|265|240|218|205.5|190|173.15|148.6|159.95|175.75|175.03|176.2|173.75|181.5|176.93|158.75|151.45|158.95|155.5|156.1|157.65|152.53|136.18|130|140|160|171.93|165.5|197.5|177.5|162.5|155.3|152.05|170|159.2|158|162|162.9|161.45|154.88|160.47|163.7|159|152|160|156.7|159.95|157.2|149.5|157.5|150.5|152.2|154.65|147.05|149.5|137.05|140.95|149.5|161|166.9|162.22|160|178.25|147|145|139|142|145.07|150.5|154.5|153.5|145|146.85|142|139.4|129.55|133.88|128|112.25|118.95|127.47|125.5|131.12|141.82|143.4|144.47|148.45|140.07|141.75|153.2|152.45||131.25|126.25|136|124.22|119.75|124.25|135.82|124.75|96.61|98.08|85.22|84.62|89.67|84.83|82.5|81|76|76.2|78.39|75.47|76.2|64.8|46.85|46.81|48|45.15|46.91|44|40.5|40.23|38.99|41|36.38|35|33.96|34.36|33.9|33.83|35.5|38.5|35.9|36.5|37.65|39|37.94|38.61|39.88|35.96|33.5|36.75|38.48|37.75|39.9|38.62|35.73|38.17|38.6|41.29|41.99|38.96|38.25|32.73|33.35|30|21.31|19.31|20.27|20.25|22.05|21||19.64|20.35|20.39|19.35|20.7|19.99|18.35|15|15.64|15.65|15.55|15|14.6|15.01|16.02|14.25|12.75|12.65|13.25|12.8|12.5|12.85|11.25|11.2|10.51|10.5|10.55|11.12|10.4|10.76|10.6|11|11.4|11.4|11|11|11.4|11.5|12.9|12.15|11.85|11.5|11.3|10.45|10.7|10.25|9.8|10.65|10.55|10.88|10.41|10.55|10.4|10.01|9.3|10.55|11.35|11.8|12.05|12.1|11.79|12.18|12.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|49.05|47.53|42.64|43.17|38.93|38.95|36.01|35.3|34.63|36.61|37.18|36.3|35.32|37.31|41.37|40.7|38.93|36.42|36.79|35.42|36.11|35.3|34.04|34.91|37.82|37.9|37.28|33.23|34.63|33.72|29.89|29.23|25.29|23.09|23.25|20.8|21.15|21.59|21.08|22.15|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.96|71.74|67.86|68.61|68.9|81.77|80.21|73.72|71.62|72.58|69.15|71.03|71.62|78.01|76.06|73|76.06|78.04|78.04|74.63|78.43|75.08|74.34|77.4|78.53|77.08|78.04|81.94|80.36|79.15|87.92|85.57|85.99|87.13|90.81|83.7|81.99|84.02|88.39|93.82|91.13|82.11|79.52|78.29|76|83.97|79.03|81.5|88.91|78.29|78.9|83.97|86.44|81.13|91.75|91.19|91.24|88.91|90.02|96.3|91.38|82.72|79.61|80.87|79.77|75.32|74.71|69.9|67.78|69.03|69.64|66.89|65.32|64.97|62.48|65.51|72.85|63.59|59.34|58.65|58.65|55.74|56.92|56.55|55.07|56.8|56.18|55.07|52.15|53.34|56.18|57.42|59.27|60.15|50.08|50.5|47.91|43.84|43.22|40.75|40.75|40.13|41.37|42.97|41.55|42.04|40.61|34.57|35.06|33.62|32.89|35.93|39.02|36.43|35.89|35.81|35.07|34.56|33.34|34.45|34.57|34.57|36.3|35.74|36.3|37.23|36.18|31.49|30.5|29.15|29.77|29.64|30.3|30.64|27.17|24.83|24.77|26.07|27.28|26.05|25.31|25.82|26.55|26.05|24.84|25.68|25.07|24.69|24.57|24.67|24.7|24.2|24.57|24.46|24.46|24.2|24.94|24.7|23.46|24.57|22.84|22.78|21|19.82|20.63|18.28|20|22.23|22.73|23.34|22.2|23.58|22.81|21.58|19.94|21.98|21.24|24.7|21.61|21.61|20.55|20.28|18.49|18.16|17.29|16.55|17.53|17.66|18.52|18.53|18.53|17.41|17.41|18.1|18.53|15.5|14.84|14.82|14.69|14.82|14.82|15.31|14.82|14.94|14.82|14.32|14.08|15.4|13.58|13.58|13.37|13.19|13.45|12.85|13.34|12.73|13.21|12.75|12.84|12.84|12.8|13.52|13.09|12.68|12.84|12.23|12.47|12.38|12.26|11.98|12.08|12.47|13.34|12.72|13.09|13.34|13|13.21|13.31|13.46|13.35|13.27|13.1|13.89|13.33|14.16|13.46|14.82|12.97|12.45|12.41|11.72
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|184.75|161.87|155.88|156.92|155.43|169.86|173.86|157.87|156.28|164.67|164.27|149.88|159.77|171.86|180.36|185.85|176.11|165.77|173.31|169.86|175.56|179.76|183.65|184.85|176.26|182.15|191.85|154.38|156.87|168.86|145.88|120.1|119.9|95.87|96.42|90.33|94.27|97.37|100.67|104.92||85.93|75.59|79.59|66.61|81.93|80.29|84.93|88.26|71.61|77.27|89.1|110.74|130.16|126.92|124.08|124.9|97.51|86.58|99.09|101.29|98.25|92.91|88.6|72.63|68.45|68.47|66.1|62.03|61.62|63.27|62.82|63.81|61.78|58.29|59.39|66.11|42.91|44.13|42.8|41.63|38.47|36.64|40.3|42.78|44.38|42.67|39.63|43.13|44.28|44.46|39.3|40.13|41.28|39.8|39.3|42.07|38.47|38.54|37.97|38.47|34.87|37.87|37.84|41.97|44.51|27.38|22.98|20.3|18.15|17.34|19.29|19.17|18.03|18.62|21.17|21.65|19.3|18.24|18.89|19.82|18.8|17.82|17.4|19.47|20.73|21.61|21.98|23.02|14.98|14.82|13.99|15.27|13.82|12.32|12.41|13.07|13.41|13.97|8.86|9.01|7.49|8.89|8.16|7.81|7.55|7.89|7.49|8.46|7.93|7.58|8.08|7.95|8.18|8.2|8.14|7.83|8.31|6.75|8.01|7.99|8.72|8.46|7.24|7.95|7.41|7.09|7.74|8.16|8.74|8.83|7.8|9.48|9.99|9.04|10.18|10.39|11.48|11.42|12.24|12.47|11.67|9.33|8.85|9.08|9.16|8.99|8.85|8.82|8.99|8.33|6.97|6.33|6.66|6.1|6.29|6.39|6.49|5.93|5.08|5|4.83|5.33|5.33|5.26|3.8|4.71|4.5|4.35|3.42|3.01|2.62|2.66|2.4|2.33|2.5|2.53|2.35|2.43|||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|343.36|350.34|343.5|348.95|329.86|328.22|319.77|293.25|286.14|292.97|281.95|290.32|286.27|317.68|371.28|398.13|391.66|392.35|403.52|395.01|395.01|393.61|378.95|383.84|383.98|385.24|375.47|374.07|376.86|392.88|378.12|367.09|374.07|349.09|355.92|353.13|346.99|326.61|315.45|308.89|307.07|307.07|304.67|298.7|261.71|274.27|265.42|272.18|261.71|244.26|238.85|251.24|274.03|272.18|314.02|341.97|355.92|338.48|298.61|307.09|287.55|277.76|268.69|267.99|254|230.3|225.43|217.74|213.55|199.6|200.84|203.78|205.88|194.01|188.43|192.34|193.73|196.81|188.43|180.06|173.75|165.4|156.05|156.33|169.07|184.8|189.13|189.8|188.61|183.55|179.92|178.28|182.85|181.45|171.68|165.39|161.65|154.51|148.65|148.03|152.55|154.93|153.4|154.93|159.12|157.03|159.54|162.33|162.47|169.31|173.06|167.49|172.38|174.4|179.64|191.22|190.94|185.5|190.31|189.69|187.73|183.55|177.96|177.54|182.85|186.76|176.01|179.36|166.66|164.41|154.65|152.7|157.3|162.47|150.74|158.42|158|164|164.56|157.43|167.35|161.21|160.22|153.95|151.16|142.53|145.16|138.17|138.6|135.1|142.37|139.58|131.34|131.2|139.58|148.51|146.42|153.54|141.95|163.45|170.31|168.97|162.5|160.38|139.44|146.28|142.09|153.53|166.94|150.88|161.03|159.68|150.88|154.65|157.73|159.12|160.72|149.21|143.07|136.79|129.11|121.15|127.02|120.72|126.74|124.22|120.32|105.38|110.69|99.66|92.82|88.77|83.05|85.42|86.41|86.55|86.98|86|80.86|78.3|69.62|70.49|69.5|69.51|71.18|63.23|53.6|53.32|53.89|53.6|49.58|49.13|50.53|49.13|47.46|46.9|46.08|46.54|46.21|46.09|46.1|48.78|47.6|48|45.92|45.36|46.19|44.11|43.59|43.27|42.71|39.79|39.78|41.6|39.92|42.29|43.94|42.51|43.06|43.55|42.85|43.34|42.85|43.82|43.24|43.69|43.83|44.39|43.81|43.41|42.71|43.49
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|143.5|146||153.1|134.9|135|132.5|131.5|126|128.11|135|129.99|125.1|135|129|126|139|127.8|126.5|127|123.55|126.15|124.65|124.4|120.32|121|123|113|115.98|116.1|120.5|121.5|120.5|120.1|126|123.91|112.5|106|101.87|103|105.37|100.5|93.6|97.7|92|99.5|96.1|104.5|102.39|100|116.45|122.3|126.5|115.7|127.8|130.8|130|134.5|134|134.2|134.99|131.4|129.48|134|136.5|138|139.89|140.38|137.5|140.9|145.5|147|144.2|139.79|139|135.2|135.07|135|132.5|123.4|120|112.11|107.6|105|112.1|112.9|107|104|107.5|107|109.5|103.9|105.1|107|101.8|96|95.5|92.01|92.4|88.5|91.99|88|94.9|95.45|95|100.5|100.5|99.9|97.3|92.86|80.51|80.8|83.9|79.5|80|83|82.85|74.08|82.5|78|70.03|61.36|60.7|58.6|61.4|59.83|56.2|55.15|55.5|54|56.8|54.1|54.16|50.4|49|47.55|48.98|47.7|46.6|49.99|47.34|49.49|45.79|43|43.55|44.98|43.41|43.69|42.1|42.5|41.84|44.4|41.8|42.7|43.1|39.3|40.7|43.9|40.12|46.51|47|50.5|51.8|48.5|47.91|46.9|47.5|48.9|49.99|48|49|50.2|49.5|49|51.5|55.3|59.48|60|61.49|60|54.2|52.8|50.4|49.31|51.33|47.8|47.5|49.5|48.9|50|49.5|48.8|47.5|50.8|48|42.95|46.5|47|46.5|46|47|41.5|44.86|45.6|46.2|46.3|44|41.98|43|40.5|37.99|37.6|38.6|38.4|40.95|39.51|40.01|39.1|42.5|43.7|44.5|45.1|45.4|44.02|44.22|44.8|45|46.4|44.05|46.1|45.5|45.78|47.05|47.8|45.06|46.25|43.9|45|44.49|45.5|45.2|48.5|47.9|54|47|47.22|48|48.95|48|48.2|48.51|48.1
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|57|60.3|56.2|53.5|52.1|50.15|50.2|49.7|47|49.9|47.5|46.5|46.4|48.3|47|49|43|48.9|48.95|43.8|41.3|45.5|39.5|39.1|41|41.9|39.2|37.1|38.5|38.7|39.1|39.5|40.6|39.5|38.8|40.7|41|40.5|35.75|33.85|33.7|35|33.3|34|32.1|34|33|32.7|32.8|29.5|30|35.25|37|39.2|39|38.5|37.3|36|36|37.35|36.75|38.3|37.2|37|35.6|37.15|36.05|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|49.4|48.7|47.99|47.4|46.47|47|45.2|44|43|44|45.4|50.54|43|47.6|46.25|47.63|47.9|44.6|46.99|49.8|37.33|37.35|37.5|33.5|33.48|33.68|30.91|31.5|31.3|31.2|31.99|32.34|31.87|33|30.6|28.4|28|28.87|28|29.32|29|28.78|29.1|27.88|26.9||30|28.25|29.26|24.02|26.2|28.94|32.5|35|36.25|32|30.18|31.04|30.25|31|27.75|28.27|25.7|24.75|23.12|20.75|20.26|20.45|19|20.4|20.45|20.17|20.25|20.12|18.77|19.29|19.25|18.48|18.6|19.15|17.48|17.45|17.1|17.32|17.73|18.3|17.02|16|16.62|17.25|17.05|14.75|14.25|15.04|15.6|15.28|12.54|10.1|9.8|9.89|9.7|10.48|10.25|9.38|9.62|9.26|9.74|8.6|7.75|7|6.58|6.55|6.71|6.22|6.8|6.84|7.35|6.75|7.05|7.75|7.03|6.08|5.62|5.84|6.13|7.12|6.09|6.5|5.53|5.1|4.62|4.35|4.37|4.5|4.33|4.49|4.6|4.27|4.04|3.86|3.93|3.91|3.64|3.66|3.5|3.12|3.15|3.17|3.1|3.06|2.72|2.66|2.67|2.67|2.68|2.68|2.62|2.85|2.65|3.23|2.91|3|3.06|3.09|2.88|2.72|2.74|3.07|3.06|3.02|3.1|3.38|2.95|3.22|3.6|3.7|3.95|4.14|3.69|3.71|3.75|3.17|2.87|2.86|2.75|2.75|2.71|2.75|2.88|2.99|2.56|2.38|2.29|2.31|2.28|2.24|2.15|2.28|2.12|1.96|1.92|1.45|1.44|1.43|1.45|1.45|1.41|1.39|1.39|1.42|1.38|1.38|1.39|1.38|1.38|1.49|1.45|1.44|1.4|1.38|1.44|1.44|1.46|1.38|1.46|1.48|1.45|1.46|1.48|1.5|1.44|1.5|1.5|1.51|1.44|1.48|1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.61|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.62
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|87.59|87.63|82.86|84.37|80.87|84.32|77.4|71.92|70.82|75.88|75.41|77.65|65.71|82.58|84.1|82.11|80.37|82.46|81.94|79.26|76.28|80|74.98|77.98|77.15|78.64|78.27|76.78|77.77|75.04|76.95|73.93|73.18|68.72|68.47|70.58|70.45|70.69|71.94|71.39|74.95|72.81|67.01|66.36|62.14|69.27|61.03|62.66|57.3|54.58|55.57|63.01|64.36|63.78|71.69|72.68|71.33|76.9|74.05|78|81.74|77.51|75.65|76.58|77.89|76.15|75.41|77.21|74.17|77.65|74.42|73.44|73.14|66.98|64.62|67.1|65.61|65.24|62.33|60.65|60.02|52.7|52.08|56.56|55.84|56.81|56.44|56.06|57.06|53.96|56.68|53.96|52.1|53.34|53.71|49.61|48.99|47.01|47.88|48.98|49.12|47.12|46.24|45.77|45.52|43.04|44.16|43.23|42.17|47.04|44.42|44.9|47.63|43.29|45.52|40.72|43.16|41.18|42.23|44.03|43.41|40.93|39.44|37.97|40.92|43.04|44.52|44.02|43.29|45.86|45.29|45.01|44.78|44.93|45.27|46.51|49.61|48.03|46.51|43.07|43.68|42.52|40.17|39.75|38.96|39.57|39.2|39.63|37.83|37.58|36.34|37.66|37.83|36.29|37.46|38.08|36.59|39.6|36.48|34.73|33.87|37.33|36.09|33.79|31.88|33.12|33.12|34.98|35.96|35.95|36.59|37.58|35.86|37.83|40.31|38.41|42.79|39.25|36.01|35.42|35.54|33.61|33.99|31.65|29.39|29.79|27.26|24.93|25.4|24.31|22.17|21.28|20.96|24.62|26.48|23.24|21.21|20.47|21.58|21.09|21.13|19.63|20.96|18.59|18.98|18.16|18.48|18.03|15.62|15.13|17.55|17.64|17.21|17.36|17.72|18.62|20.96|19.51|20.34|19.15|19.23|22.12|20.79|20.75|21.09|20.23|18.96|20.96|21.28|23|23.35|23.88|23.05|23.75|23.95|22.34|21.33|21|20.16|20.53|27.1|26.65|24.56|26.8|26.3|25.53|25.5|25.56|24.62|23.81|22.54|23.44
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|109.65|107.76|100.28|100.89|100.38|99.68|98.78|94.76|90.81|101.57|90.8|97.47|91.96|97.55|104.67|109.31|108.38|106.76|106.76|107.76|105.17|107.74|101.26|105.75|108.71|112.05|108.38|111.35|104.75|100.78|98.81|95.81|99.68|92.29|92.79|85.81|86.95|85.21|87.56|84.8|81.74|80.63|78.95|79.32|70.34|72.84|76.94|79.82|72.36|70.29|71.63|76.13|77.83|80.82|86.51|88.6|83.71|84.06|80.34|81.72|77.25|76.71|76.33|75.33|75.83|71.85|73.84|74.93|73.02|73.55|72.39|73.74|75.65|70.72|71.64|70.54|69.15|69.84|69.74|69.78|64.56|62.36|61.09|65.13|66.35|69.1|68.36|66.85|69.55|67.45|63.47|64.16|67.14|66.65|76.33|68.84|64.63|63.16|65.4|62.16|57.87|59.84|58.27|54.23|53.7|53.68|53.78|44.7|53.38|54.38|53.32|56.65|55.08|52.78|56.86|60.83|59.07|57.56|56.76|56.12|56.4|53.53|51.28|51.88|49.89|51.49|50.39|48.19|46.9|48.17|48.52|48.38|46.9|43.6|42.21|40.66|40.89|40.71|41.5|40.41|40.21|38.41|37.02|36.92|36.02|36.27|36.72|37.42|36.82|36.81|36.92|34.92|36.62|37.42|36.12|35.92|36.24|36.02|34.92|36.73|37.42|37.43|37.91|38.28|39.02|37.62|35.7|37.27|38.46|37.61|35.53|37.9|35.87|33.92|36.4|38.4|36.57|36.72|36.12|35.52|36.51|32.68|30.63|30.83|29.83|31.4|31.98|30.58|31.63|30.77|29.68|27.43|27.44|27.82|27.59|27.44|28.81|26.69|27.15|26.55|26.89|27.74|29.33|26.96|24.94|24.84|25.14|26|24.25|24.55|25.32|24.45|25.44|24.55|24.55|24.45|24.05|23.35|24.82|23.81|23.77|24.95|24.65|24.65|24.54|22.15|23.75|22.35|21.53|21.49|21.68|22.03|20.45|18.98|19.55|19.55|19.19|19.44|19.16|19.24|19.96|20.65|20.9|21.65|21.95|21.23|20.95|21.04|21.08|21|20.83|21.24
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|672.04|682.13|699|703.45|668.75|659.06|646.08|638.89|659.11|679.03|654.07|690.02|680.13|701|738.95|725.07|721.87|716.98|733.76|745.94|749.53|763.91|748.93|729.11|746.94|783.33|737.05|689.02|725.97|762.81|730.06|757.57|755.92|751.98|787.88|758.97|764.01|738.45|720.97|713.98|701|696.81|688.02|701|699.1|713.98|744.94|806.85|738.75|739.55|763.91|768.86|825.82|823.83|873.76|857.78|847.79|858.48|848.19|870.76|903.71|893.48|904.71|907.71|887.19|891.73|905.51|922.49|848.69|876.75|844.8|833.81|876.75|863.77|849.79|845.8|857.68|821.83|860.08|818.68|807.85|711.39|694.91|752.43|682.03|731.96|748.93|703|683.93|697.81|683.53|667.75|684.03|690.02|614.13|623.11|617.12|634.1|588.16|587.16|600.15|551.22|552.46|557.21|579.67|567.04|551.22|524.6|499.09|505.28|503.28|530.49|553.11|540.18|541.23|565.2|559.7|526.25|538.23|553.21|544.23|543.63|536.24|534.24|579.13|579.18|550.22|506.28|479.32|474.32|474.42|439.22|438.38|430.39|426.39|417.41|439.37|437.38|454.3|443.37|459.35|443.37|445.77|448.36|449.36|440.27|449.21|429.39|440.47|462.34|504.28|410.42|487.31|473.33|471.33|483.11|446.36|464.34|439.32|494.25|482.81|484.51|495.29|518.26|474.57|474.32|455.85|479.12|539.13|493.3|514.27|502.28|468.28|456.35|464.34|469.18|487.51|467.33|464.14|414.41|404.42|382.85|376.71|374.47|371.47|359.49|358.49|322.54|329.23|324.49|307.66|294.78|285.59|281.6|287.14|284.59|279.6|268.62|274.51|272.11|243.15|259.63|259.63|257.13|255.29|247.75|250.84|235.66|217.49|217.69|229.67|204.71|206.61|196.67|187.43|206.71|195.17|195.67|224.68|225.73|211.7|224.68|221.68|209.5|237.66|254.64|237.46|246.15|250.64|260.88|271.96|276.11|271.31|257.63|288.59|267.12|254.64|254.64|242.65|244.45|256.73|262.43|240.91|269.62|259.63|277.65|279.6|274.61|273.51|302.57|276.31|271.41
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|133.27|135.04|108.83|135.35|134.04|133.77|128.37|119.71|117.9|122.93|117.9|116.08|125.15|130.59|136.94|156.89|162.33|158.89|150.09|155.53|154.26|160.07|158.53|156.12|163.24|156.21|161.65|160.52|166.78|169.5|169.59|171.86|160.52|157.8|155.44|155.08|152.49|162.74|157.75|157.35|146.1|151|145.1|149.64|142.38|159.61|154.17|160.52|156.89|143.29|144.2|166.87|167.82|173.22|221.28|208.59|196.8|192.26|177.75|168.91|167.91|155.08|145.1|146.92|144.2|139.48|139.21|149.64|146.92|146.01|142.38|133.77|140.3|131.41|125.15|130.68|115.22|118.12|112.91||112.09|104.5|100.66|107.32|114.23|126.09|126.47|125.4|132.57|123.87|123.27||119.86|119.86|115.17|108.43|108.34|104.93|105.7|102.2|103.23|97.25|95.54|94.69|100.66|99.81|104.84|104.16|104.5|108.77|106.63|115.17|115.17|112.05|117.73|121.82|119.86|121.54|118.15|116.92|119|115|107.83|106.63|113.89|121.99|112.19|110.9|109.62|112.62|110.3|107.49|110.05|109.19|100.66|103.41|106.98|116.87|119.25|108.33|105.36|101.52|100.66|98.1|97.17|93.84|89.57|93.28|89.57|92.99|90.43|87.95|83.35|78.48|78.48|84.45|78.06|80.87|75.75|92.13|94.69|111.07|110.31|113.03|113.89|106.63|108.6|110.9|113.46|107.06|113.46|115.51|103.98|98.96|109.19|115.26|124.63|126.85|116.79|115.93|113.89|109.79|104.5|101.52|102.28|101.09|89.57|89.49|94.61|92.99|84.03|76.78|74.22|75.92|77.2|72.09|79.75|76.78|73.24|69.53|68.67|68.25|66.03|61.85|64.32|62.45|60.15|58.02|58.86|60.31|56.05|52.04|52.91|51.6|51.44|48.8|47.01|47.26|47.18|47.43|49.82|50.24|49.14|51.91|51.01|51.58|51.18|51.01|50.59|50.33|49.96|49.09|48.63|48.8|45.98|46.65|45.73|43.53|43.51|42.65|41.54|42.14|44.1|46.07|47.54|49.22|50.33|51.18|51.42|49.31|50.08|51.01
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|62.22|68.89|64.21|62.44|60|58.01|55.11|56.66|55.56|58|56.91|54.44|58|60|61.17|64.67|69.88|71.29|72.53|68.16|65.78|62.22|59.56|60.89|62.22|63.56|70.29|72|66.67|74|68.74|68.89|71.11|68.22|62.69|64.44|64.67|68|66.4|57.33|61.53|48.89|49.33|48.89|48.44|47.33|50|53.31|57.78|61.21|51.78|66.89|72.67|70|76.89|79.11|71.33|71.78|70.44|72.44|71.08|73.33|71.11|71.61|72.18|73.78|70.22|69.11|69.56|69.4|70.44|73.22|76.22|73.11|70.46|70.78|70.11|74.1|72.22|72.89|73.21|66.68|66.67|68.98|69.98|72|69.79|68.03|69.11|66.67|65.94|65.78|66.42|66.44|67.78|64.06|66.67|66.24|68|69.11|69.69|72.22|71.57|72.33|74.89|73.38|73.33|74.44|68.07|70.73|71.59|72.22|71.33|69.71|74.47|74.67|75.48|76.89|80.67|83.33|81.11|78.22|75.11|78.32|87.33|89.53|85.22|82|83.31|84|74.44|75.11|76.22|76.38|67.89|71.11|72.98|72.67|71.38|70.5|72.27|69.56|68.93|70.47|65.63|68.84|71.11|70.64|66.83|64.44|65.2|73.33|70|74.44|76.91|73.83|67.11|72.51|68|100.68|101.78|112.44|114.4|116.67|117.8|109.31|104.11|111.14|110.89|101.13|103.22|107.53|100.22|99.44|96.53|97.78|104.84|103.33|96.66|94.16|91.56|86.67|82.2|75.56|74.89|74.67|74.22|75.74|74.73|75.56|76.44|78.89|77.78|94.89|91.13|98.84|90.6|79.78|78.49|71.76|72.89|75.96|79.72|80.29|78.67|74.31|71.13|70.44|69.33|64.67|63.59|67.11|64.44|60.91|65.51|64.67|67.63|66.02|66.76|63.56|65.56|70.2|70.92|69.67|67.81|65.56|70.89|66.67|63.96|65.2|62.29|66.42|66.31|63.37|49.12|44.44|45.76|45.56|51.07|46.44|47.56|43.8|42.48|40.09|43.27|46.44|53.59|60.71|63.83|61.42|60.28|60.16
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|204.5|195|190.3|196|211.35|206.2|208.7|200.1|202|203.9|176|183.75|176|189|207|202.5|210|216.25|223|221.8|213.35|217.8|220|230.75|234.05|241.4|243|239.9|253|236.5|227.1|235|237|245.1|258|258.1|243.9|241.7|239|238.35|238.75|224.5|221.25|246|221.3|241|235.6|230.1|223|211.05|207.95|245.1|246.7|245|273.8|286|291.5|285.5|272|282.95|270.05|255|254.5|252|245.5|243.9|232.6|207|191|197.15|185.15|189.9|193.5|199.5|193.5|189|189.5|186.9|187|172.75|173.95|162.35|159|171.8|173|180.95|179|173|178.65|166.8|169.7|163.95|168|169.7|164|166.65|161.7|157.1|160.15|164.05|163|149.95|146.4|147|139|130.05|132|134.2|137|132.85|130.15|132.1|133.4|134|134|142|151|142|146.7|156.7|167|154|141.2|139.9|141.5|145|143|148|145|144|137.8|132.5|135|132.8|124.3|124.25|126.6|128.4|127.6|120.4|126.3|121.9|110|111.5|106.5|110.5|116|117.1|121|124.1|123|127|129|127.5|127.1|139|137|138|141|142.5|140|151.3|153.4|148|157.1|149|149|159|159.25|174|180.1|204|190.7|189.25|197.5|207.7|212.7|217.7|204.9|202.5|189|188|179.4|180|182.5|182.5|179.8|187.85|197|190.8|192|182.9|181.9|180.15|197.85|192|189.5|179.1|167.2|167.9|170|153|170.1|173.25|175.6|170|171|163|155.8|153.4|144.5|138|139.95|136.7|143.5|143.7|151.95|151.9|163|159.5|165.6|169|172.1|165.9|169|171|180|177.8|180.5|181.15|180.5|183.2|180|179|173.85|162.95|160|159.9|162|159.5|178|172.2|168.95|175.5|177|180.3|180|186.3|180|181|166.25|174
04270|18186|/equities/hindustan-zinc|NIFTY200|52.71|52.75|56.78|59.07|50.87|52.44|53.23|52.05|43.38|43.7|44.83|48.11|46.13|49.92|53.23|51.97|54.65|61.19|60.84|65.06|61.02|66.2|65.08|70.93|73.42|76.88|72.95|67.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|368|344|334.8|329.2|335.26|337.8|315.8|306.6|294|318.78|302.8|310.2|300|325.94|340.41|363.46|345.6|338.02|316.25|321.8|322.71|326|316|311|311|324.06|330|321.65|301.8|290|295|289.99|300|283|306.4|281.76|266|268|263|254.6|256|256.8|247.8|239|213.9|226|225|226|215|209|239.84|238|236|242.2|267|265.4|267|251|254.8|270|269.8|263.2|268.6|267.96|264|272.98|260.8|272.7|261|260.4|250.4|239|252|239|249|244|224.4|229.04|224|208|209.97|200|188.38|184.02|196.02|200.6|208.97|194|213.1|184.6|181.4|178|186.4|186|181.8|185.42|176.6|171|184|175.09|169.4|170.02|167.42|154|153|152.2|153.98|149|147|145.99|139.64|141|145.6|139.4|151|160.4|159.74|152.02|156|158.6|162.2|152.99|152|146.71|146|154.2|151.04|159.7|153.6|158|154.79|144|138|132.46|130.6|132.4|127|134.6|127|123.2|123.6|122.4|112.96|112|106.51|112|113.8|114.42|117.08|112|111.01|105.8|110.98|115.05|119.6|116.4|112|118|109.2|129.8|118.4|124|118.4|132|135.62|122.1|121|126|129.2|124|131.4|135.98|132|129|126.4|127|131.2|130.6|132.2|124.4|127.97|115|110.01|105|104.73|103.01|106|104|108.2|110|105.8|100|96.8|96|101.4|96.41|97.2|92|88|84.4|83.59|80.21|83|81.8|83.28|81.12|77.19|72.8|73.8|69|67.41|66.4|71.7|59.6|66|69.55|69|66.75|70.3|70.86|73.6|75|75.4|76.5|75.04|74.42|74.02|74|72.71|70.85|71.4|71.78|75|68.8|68.6|68.39|65.9|62.95|63.2|63.5|61.9|62|60.06|59.8|59.3|58.2|57.7|58.7|58.9|61.31|63|62.21
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|167.06|173.64|155.47|158.99|161.82|166.36|160.18|160.45|149.2|163.45|150.55|157.27|155.55|166.15|173.16|180.02|174.48|180.26|180.8|177.78|166.73|162.18|155.97|159.98|157.27|158.55|159.36|156.55|152.69|141.45|137.82|134.55|127.91|126.75|127.27|104.85|117.29|110.42|112.36|107.64|107.64|106.27|100.36|99.07|88.36|90.91|90.18|90.73|92.18|90.55|91.27|100.55|103.09|106.36|116.36|117.99|109.11|107.82|103.64|108.73|108.91|109.09|110.21|111.82|111.82|107.96|107.64|110.09|105.45|109.27|104.73|106.36|109.27|106.85|105.82|105.38|100.16|98.55|98.91|98.35|94.16|90.91|88.55|92.18|93.6|96.51|109.89|104.55|99.27|93.37|88.9|86.96|92.67|93.5|91.82|96.82|83.09|80.73|77.7|77.09|76|76.36|75.27|72.27|72.72|72.69|71.64|69.45|66.91|71.78|71.82|73.45|74|71.6|75.45|66.65|72.18|68|69.45|68.86|66.55|63.64|63.64|65.42|65.45|68.18|67.91|65.65|65.46|65.47|57.91|58.55|57.31|58.36|54.38|52.73|53.09|53.27|52.95|53.24|50.36|48.91|48.35|49.44|48.91|49.51|49.82|48.55|46.73|45.04|44.55|43.65|45.91|46.55|47.34|49.07|43.73|46.91|47.27|54.55|57.18|56.53|53.27|53.25|54.55|52.13|50.55|52.73|53.45|49.76|53.27|56.55|59.18|53.64|53.89|52.36|55.48|55.93|52.28|51.62|51.09|47.45|45.9|43.32|44.47|43.64|45.44|41.36|40.36|40.82|38.19|37.23|34.45|32.36|33.27|32.93|33|28.49|28.3|28.18|29.18|29.09|28.18|27.29|26.41|26|25.82|25.91|25.09|24.17|24.73|22.73|22.36|24.26|24.09|23.64|25.09|24.36|25.45|25.09|25.73|27.36|27.27|27.09|26.18|27.4|26.73|26.25|25.63|25.07|26.16|25.82|27.64|24.71|24|23.64|21.82|22.07|24.33|23.23|24|25.2|26.18|25.09|25.46|26.16|26.07|26.18|25.62|24.37|24.55|25.45
04278|18209|/equities/indian-bank|NIFTY200|129.25|129|129.65|116.9|113|99|94.9|90.25|88|90|86|92.5|95|93.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|123.19|119.13|115.75|122.43|120.65|125.81|127.58|123.36|119.22|122.26|117.36|114.06|113.22|121.67|128.26|130.28|132.65|133.5|132.65|133.5|131.81|130.96|125.98|129.27|134.09|133.92|126.74|126.74|128.43|118.24|124.54||117.86|111.95|117.78|116.94|116.08|109.92|109.84|106.46|107.98|106.47|99.02|99.74|87.45|98|96.75|99.28|95.22|92.09|84.49|101.3|99.78|99.53|131.78|128.43|111.95|115.09|113.22|119.89|114.99|112.46|110.51|113.98|112.71|102.32|104.05|109.67|108.55|109.03|97.92|93.11|90.66|83.9|81.11|82.97|81.28|79.17|73.68|70.55|64.62|64.38|60.83|62.23|64.21|64.13|65.39|64.21|65.73|66.31|65.04|64.67|64.64|65.06|62.1|55.76|57.45|55.34|54.6|54.71|54.5|54.07|54.92|56.95|58.25|53.8|54.58|55.32|55.52|56.08|52.89|53.23|53.95|52.05|55.34|58.29|51.12|49.93|51.2|51.29|48.12|45.88|44.61|43.43|44.86|44.66|46.13|46.47|45.49|41.66|42.1|41.4|42.33|40.05|39.8|38.53|37.85|37.18|38.85|36.84|36.32|33.66|32.36|30.16|29.4|29.74|29.4|30.25|30.42|30.76|27.98|29.57|29.31|28.73|29.56|29.57|30.92|32.11|30.75|34.48|32.97|35.49|34.48|34.72|35.06|33.25|33.8|35.66|36.84|37.94|36.65|37.28|36.92|35.99|37.02|38.87|35.07|38.44|40.56|35.91|35.49|30.84|29.99|30.67|32.44|30.89|30.31|29.57|28.57|26.53|23.11|21.8|21.71|22.56|22.73|21.8|22.81|23.4|23.15|22.39|21.8|20.95|22.39|22.73|21.29|21.04|18.5|16.9|16.52|15.66|16.64|16.05|14.79|14.62|14.98|15.63|15.72|15.8|16.48|16.57|16.89|17.81|15.64|15.04|14.92|15.08|15.53|15.72|15.23|15.72|15.97|16.1|16.06|14.4|13.69|13.52|12.24|12.23|12.67|12.25|11.88|13.09|12.34|13.43|13.01|12.6|12.69|13.5|13.1|12.75|12.93|13.35
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|59.83|63.75|57.25|55.76|54|51.7|49.25|49.75|49.39|51.39|50.69|50.62|50|53.76|53.39|57.38|61.88|61.88|62.25|60|59.71|56.73|55.5|54.75|54.38|55.9|63|64.38|60.62|65.88|64.38|67|70.12|70.5|65.62|65.12|67.86|64.38|61.5|58.99|57.5|50.48|47.25|47.61|44.51|50|50.88|51|50.62|46.5|42.5|56|58.74|63.12|70|74.75|70.64|67.76|70.54|74|73.38|69.75|67.75|71.61|70.03|73.68|69.38|65|65.75|65.63|68.38|69.25|70.62|69.38|68.62|66.88|63.26|68.06|63.12|63.6|64.23|56.62|56.75|56.62|56.44|59.35|56.75|55.03|54.59|54|53.62|52.69|54.12|53.05|54.12|48.88|52.75|51.25|51.75|52.84|53.91|55.38|57|57.52|58.11|56.5|55.62|57.5|56|55.62|55|56.81|55.12|55.62|58.74|59.62|61|58.76|59.38|61.51|59.62|55.39|55.49|56.38|63.62|64.75|64.25|63.75|61.25|60|55.76|55.62|58.12|59.88|52.88|53.12|54.12|55.88|54.75|54.38|54.51|51.52|50.69|51.38|46.74|49|50.5|50.61|45.34|43.25|41.88|46.25|45.12|45.12|48|47.36|43.75|47.5|45|63.76|65|70.63|70.38|66.5|64.99|58.88|57.75|63.78|62.62|56.73|61.74|62.86|59.38|56.74|58.75|62.5|67.51|63.6|55|54.38|51.24|47.68|47.88|44.3|48.25|47.94|45|44.12|44.25|46.38|51|45.25|42.25|49.88|48.69|48.88|44.73|42.25|45.64|36.24|34.04|33.34|33.83|34.14|33.75|34.17|32.5|32.5|31.2|29.08|23.32|20.75|20.67|19.79|19.83|20|20|19.34|19.42|19.08|19.42|20.08|20.13|19.75|20.46|19.83|20.83|20.83|20.17|20.67|19.58|19.42|19|19.92|18.42|18.41|18.34|18.34|18.67|17.09|17.5|17.83|17.42|17.18|17.75|18.75|18.33|20.92|19.79|18.66|16.73|16.75
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|23.2|21.84|19.78|20.35|19.96|19.98|19.9|19.97|19.7|20.2|20|20.12|21.5|22.12|22.88|23.69|23.74|23.34|23.48|24.2|24.5|23.48|22.94|23.72|23.5|23.54|22.78|20.4|23.44|24.58|23.99|23.42|25.24|24.46|23.49|23.01|23.72|24.42|23.4|23.94|23.72|22.4|22.22|19.2|20.8|22.58|21.69|22.21|22.09|20.4|21.38|24.76|26.69|26.2|29|28.88|27.93|28.13|26.5|27.98|29.18|27.15|27.5|26.85|28.16|27.84|27.9|28.03|28.26|28|27.19|27.12|28.2|27.34|26.6|27.08|26.4|26.76|26.44|25.02|24.85|24.59|23.21|23.14|24.47|25.72|26.2|22.41|23.59|23.97|23.7|23.8|22.9|21.77|22.2|21.48|21.14|20.1|19.92|20.4|19.69|20.08|20.16|20.14|20.93|20.28|20.6|19.41|19.8|19.6|19.1|20.3|20.16|18.94|20.78|21.23|20.65|20.68|20.05|20.62|19.8|19.46|19.2|20.18|21.3|18.42|16.24|16.35|15.93|16|15.24|14.8|14.9|15.4|14.72|14.88|15.38|15.95|15.1|15.19|15.25|15.13|14.8|14.42|13.66|13.51|14.05|14.02|14.3|13.74|11.6|13.51|11.6|12.42|12.75|13.5|13.4|14.5|14|17.98|16.8|17.4|18.4|17.4|18.35|15.4|15.7|18.1|18.7|18.36|19.2|20.67|18.48|20.14|21.6|23.18|25.92|29.76|24.87|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|50.5|48.7|47.1|48.3|43|42.4|41.5|40|40|41.8|40|40.8|41|48.6|53.75|55.25|54.9|55.2|57|56.05|53|46.2|41.6|44.8|49.05|45.75|44.9|45.05|49.25|42.6|47.1|46.5|47.9|48.5|50.9|45.6|44.3|47|44|44.1|48.5|40.2|33.3|34|30.9|32.5|32|34.1|36.4|30.85|37|45|51|50|61.8|59.5|56.15|52.3|52.1|58.1|47.45|44|47.9|49.2|49|52.7|51.5|52.25|53|54|50.25|57.3|59.5|59.35|58.15|58.25|57.1|57.05|57.95|58.2|55|52|50|56|65.3|71.9|71.9|71|79.35|80|80|78|83.7|78|82|75.9|73.6|72.4|76.5|69|70.4|67.95|68.3|67|63.5|60.25|57.25|54.4|51.35|53|52.1|56.45|53|51|54.4|57.45|55.85|54.8|55.2|58.6|59|58.2|57.75|62.4|62.55|61.5|60.4|55|49.75|48.85|47.2|45.8|41.2|41.5|38.6|38.6|40.2|42|40.55|41.75|41.35|40.75|41|40|39.15|41.75|45.3|49.1|46|48.65|46|43|53.5|54|50|50.9|48.9|53.1|48|60.35|52.55|50.05|47.5|41.7|41.7|37.5|36.85|37.45|37.45|39.5|40.3|42.5|40.65|39.5|43|49.4|45.25|44.25|45|41.9|41|39.1|35.5|32.9|26.9|25.25|25|24|24.8|24.75|23.6|24.8|23.5|26.9|25.6|28|28.4|25.95|25.15|25.9|23.75|24|20.4|20.1|19.1|18.05|19.9|20.4|19|18.75|18|18|18.75|17.9|18.05|18.4|17.15|16.05|16.4|15.7|16.2|17.3|17.35|14|16.4|15.7|16.5|17.1|15.9|15.45|16.1|16.9|16.9|15|15.75|14.75|14.05|14.5|14.4|13.5|14|14.45|14.35|14.9|15.95|17.5|16|16|16|16.25|15.8|16.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|202.5|203|206.25|189.75|178.18|186.44|190.43|169.1|167.5|172.5|177.5|160|163.25|152.25|170|176.25|182.5|184.18|172.49|170.7|175.03|145.53|149.94|146|146.64|157.5|146.2|112.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|242.54|246.31|250.27|256.97|248.66|257.93|266.64|243.08|248.04|261.06|256.72|262.92|257.7|277.06|295.41|289.59|277.18|277.18|274.7|276.93|282.15|279.42|268.5|277.56|274.08|272.59|277.18|269.12|265.4|259.19|259.82|260.44|260.32|231.3|232.54|226.83|226.34|223.38|224.72|219.11|218.77|217.28|208.35|204.01|198.39|203.52|197.75|191.3|185.97|173.63|173.63|180.94|182.31|187.56|197.81|200.6|197.77|205.25|193.78|199.61|186.03|180.45|178.28|181.44|175.12|171.77|172.7|177.47|173.01|179.83|173.75|175.51|190.37|186.46|184.91|181.94|178.77|177.66|170.53|168.6|166.62|157.13|149.07|158.74|162.34|162.78|156.57|150|151.92|150.37|147.96|141.69|143.86|139.66|142.13|136.55|138.59|136.18|145.72|145.72|141.39|142.31|137.37|138.61|136.18|133.2|126.5|126.44|117.63|125.14|120.92|131.96|138.72|134.87|136.98|137.04|138.59|136.98|134.07|131.46|128.98|127.8|121.54|122.9|127.74|131.4|127.74|130.82|127.74|126.5|126.51|127.06|126.31|124.02|118.31|110.7|111.68|105.74|106.66|100.46|104.24|104.49|99.84|97.48|96.61|91.96|93.75|96.12|89.22|91.65|86.01|88.44|85.73|81.78|79.06|81.54|78.91|77.51|78.28|79.84|78.61|82.13|83.71|82.78|78.26|82.16|80.61|79.88|81.37|79.03|78.69|83.74|86.8|81.23|83.71|85.81|91.45|89.14|84.1|81.62|78.29|75.96|76.89|72.05|71.67|76.74|73.71|70.8|73.4|72.88|71.02|70.85|67.78|64.26|66.04|62.01|57.17|53.3|54.72|57.75|54.88|52.71|55.42|47.91|51.7|47.68|45.57|44.99|42.63|40.59|46.91|45.86|43.72|45.12|46.89|42.63|66.68|65.13|68.81|62.97|55.58|66.76|65.9|66.06|69.14|65.42|67.2|71.46|68.51|74.92|73.4|71.62|73.09|72.09|71.06|71.28|66.66|61.79|60.38|58.29|59.61|58.6|54.03|53.82|54.41|55.19|55|56.51|52.69|50|49.07|46.97
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|125.76|125|127.8|129.6|126|127.11|139.6|120.01|123.99|118.4|114.01|115|114.01|125|131|127.6|128.76|124.85|129|127|122.4|120.6|105.6|110.5|109|105.8|96.6|85.2|87.19|83|87.99|89.35|77.65|72|74.09|73.9|77|77|79.98|70.16|74.38|68.4|67.19|64.38|55|53.4|53.8|52.6|51.01|49.78|55.11|73.2|59.97|62|70|68|67.94|70.21|69.4|71|69.21|70.78|69.55|71.99|68.4|68.99|68.4|69.2|69.28|70.97|75.2|83.58|86.98|82.01|81.6|83.24|84.02|83.71|84|84.85|89.58|84|84.62|89.62|89.2|94|90|84.2|94.3|87.01|92|91|91.8|97|94|90.99|84.2|82.6|78|74.2|70.64|68.62|71.1|72.9|69.8|67.2|70|69|64|64.5|62.2|68.42|65.4|64.22|70.2|71.6|73.4|74.2|75.4|81|81.4|85.8|82.96|82.7|93.2|90.49|90|87.8|80.15|77.8|76|74.8|75|74.74|72.9|74.4|66|66.6|65.89|63.41|63.41|65.5|64.5|62.2|59.8|59.3|58.75|60.01|57.6|56.1|57.7|56.5|54.5|51.67|61.5|63.5|66.5|61.52|55.5|64.9|66|70|71.9|70|70|62.2|61|69|72|65|64.4|62.9|57.5|51.8|53.59|58.2|63.5|63.55|61.5|62.4|61.35|55|49.49|47|48.6|53.5|50.1|49.98|54.9|56.77|58.8|54|47.48|51|51.9|51|36.2|33.55|33.44|32.9|34.1|33.09|33.6|35|33.69|30.2|29|26.89|27.8|26.3|24.97|18.82|18.99|17.44|18|17.4|17.45|16.6|17.3|16.5|16.9|18.5|18.9|17.49|19.2|19.6|19.71|19.65|18.7|17.89|17.21|15.88|15.5|16.1|14.85|13.69|13.7|13.82|13.65|13.85|13.4|12.46|12.21|11.78|11.8|12.4|12.7|12.86|13|13.3|12.7|13.19
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.69|55.69|54.36|53.63|53.53|53.37|51.38|48.83|50.12|48.06|48.23|49.82|55.03|55.44|58.17|58.47|58.72|58.54|58.66|57.61|54.86|58.51|57.28|58.47|61.36|62.32|59.67|59.7|61.99|62.25|62.65|62.68|63.31|61.32|61.65|62.32|61.62|62.91|63.23|59.67|59.78|58.57|55.75|55.03|55.42|58.01|58.01|60.66|57.33|53.38|53.37|56.32|60.99|60.33|66.59|69.81|67.79|66.33|62.67|66.96|64.85|61.65|58.12|59|58.64|54.64|53.53|54.03|50.53|51.53|48.71|48.06|48.48|47.07|46.17|46.9|45.63|45.58|45.41|43.42|43.39|40.27|38.39|40.41|42.1|42.1|45.16|46.08|41.66|40.66|38.54|38.01|38.2|37.35|38.71|37.35|36.64|38.67|37.57|37.02|35.49|34.56|34.65|35.16|34.69|32.79|32.6|31.6|31.82|30.96|30.14|31.05|30.08|29.39|29.06|30.05|30.86|28.46|28.4|29.68|29.83|30.5|30.55|27.76|28.73|29.15|28.73|27.84|28.71|28.18|28.07|24.64|25.48|24.86|24.2|23.91|24.75|24.73|25.15|25.41|25.9|24.53|22.94|22.78|22.76|22.65|23.1|22.92|22.1|22.43|23.24|19.93|19.25|19.12|19.62|19.78|19.08|19.98|20.22|22.1|23.69|22.6|23.98|24.2|23.42|23.76|23.69|25.3|25.79|24.31|24.09|23.38|21.63|22.54|23.16|24.86|24.2|23.09|21.81|21.94|21.44|20.05|19.2|19.38|18.9|19.12|19.34|19.31|19.56|19.58|18.03|18.08|17.75|17.66|18.45|18.56|18.12|16.94|16.84|16.02|16.55|16.13|16.64|17.17|16.86|16.57|15.8|15.69|15.28|14.85|15.58|14.63|15.09|14.8|15.14|14.92|14.19|13.9|13.71|14.01|14.1|14.48|14.31|14.08|13.99|14.21|14.43|15.02|15.09|14.98|14.7|14.75|15.47|14.63|14.15|14.03|13.81|13.58|13.9|14.19|14.3|14.25|14.01|14.41|14.61|15.2|14.48|15.69|15|15.47|14.92|14.59
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|106.82|106.67|101.67|99.99|91.17|88.33|87.67|80.33|77.34|76.23|70.33|69.7|76.73|79.37|80.44|79.5|83.33|77|72.73|72.96|72.9|75.77|71.33|71.77|72|73.3|68|69.07|67.35|62.67|59.97|56.73|57.67|57.9|57.03|55.67|53.33|54.05|50.77|50.07|50.73|50.73|48.17|49.83|50.93|51|49.97|47.67|50|46.67|42.67|61.6|58.53|58.33|71|66.67|59.67|65|62.29|64.2|64.23|59.3|57|59.97|57.33|50|49.37|48.34|50|53.33|48.67|50.33|52.83|52.03|49.39|51.13|48.01|48.95|45.4|49|48.04|42.23|39.72|43|44|49.6|49.01|45.73|45.37|42.83|40.67|38.2|38.03|37.5|34.19|33.83|33.93|33.33|31.67|29.33|30.8|29.37|30|30.4|30|31.33|32.6|31|32.67|34.62|33.33|34.53|36.97|35.29|38.33|39.63|40.56|32.37|34.33|36|31.7|30.63|29.77|30|30.67|30.57|29.46|27.87|27.96|28.67|26.77|25|25.57|23.87|23.8|23.17|23.5|24.5|22.33|20.35|20.3|20.49|19.38|19.32|19.66|18.5|20.08|18|18.24|17.91|14.74|15.13|14.37|14.6|15.17|15|14.83|17.83|14.03|16.9|17.71|17.19|16.48|16.57|18|16.03|16.7|17.63|17.93|17.7|19|19.54|19.23|16.87|20.1|19|21|22.5|18.47|||14.33|13.03|13.33|13.67|13.83|14.16|14.78|15.83|15.12|13.95|13.05|12.33|13.3|14|12.02|12.33|11.65|8.78|8.33|8.45|8.83|8.37|8.55|7.67|7.43|7.25|7.63|7.5|6.7|6.33|6.22|6.17|5.67|5.84|6.03|5.93|5.47|5.84|5.35|5.45|6.58|6.42|6.28|6.37|6.26|6.48|5.68|5.82|5.78|5.58|5.06|5.13|5|5.09|4.91|4.6|4.53|4.65|4.43|4.68|4.55|4.45|4.54|4.67|4.75|4.56|3.67|3.79|3.77|3.72|3.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|61.55|61.24|61|61.7|57.66|59.97|55.7|51|49|47.37|45|45.65|44.51|46.39|46.86|45|46.31|44.41|41.2|42.47|38.03|39.19|38.5|34.3|33.5|32.75|33.4|32|33.9|32.77|34.48|33.97|29.8|30.99|28.88|27.2|27.25|27.9|27.61|30|28|24.57|24.5|23.5|24.59|26.5|28|28.1|27.6|23.1|25.8|29.8|28.46|28.99|31.5|34.9|35.6|34.53|35.76|33.5|30.9|26.61|24.09|24.9|23.4|21.09|18.9|18.7|19.43|21.1|20.4|22.12|23|23|22|23.1|21.37|21|20.35|22.2|21.77|21.48|20.2|21.85|26.5|28.13|29|28.51|31.5|28.5|27.82|27.6|28.5|28.66|27.85|27.27|27.8|25.73|27.14|24.91|27.35|27.7|29.09|30.25|31.39|32.51|34.14|32.65|31.8|35.9|34.5|36.15|39.3|37.67|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|146.21|141.16|133.75|137|130.22|127.38|123.75|118.75|115|115.75|107.49|109.97|106.88|112.47|123.5|126.29|122.5|117.5|116.25|106.1|102.47|100.86|95|98.75|96.25|94.25|93.83|96.25|91|91.99|84.49|84.47|86.26|82.5|83.46|80.5|76.5|78.83|78.5|78|81.78|74.56|72.5|70.5|63.75|61.5|63.5|61|61.62|61.99|65.34|71.26|72.25|75.5|91|94.42|79.19|79.25|70.47|66.75|70.69|70|63.06|59.1|62.25|57|58.27|60.96|58.71|60.36|59.48|57.88|60|56.89|59.17|63|60|57.5|52.38|52|49.38|47.25|43.5|43.75|45.8|47.96|51.12|49.75|51.46|48.25|48.25|53.5|50.5|49.67|49|43.1|42.48|41.3|42.2|39.45|39.4|38.19|39|39.5|35|34.8|34.3|32.42|30.5|32.2|31|32.8|35.5|33.2|37.47|37.88|36.26|32.1|32.5|33.49|32.2|28|27|27.27|28.5|29|27.6|27|24.61|26.36|24.1|21.7|18.82|18.95|17.92|18.11|18.88|18.85|18.98|18.8|18.38|17.3|17.62|16.8|17.75|17.64|18.75|17.99|17.89|18.65|18.2|14.11|16.64|16.52|16.1|16.25|16|19.25|18.5|19.6|19.75|19.06|20.3|19.91|20.31|20.27|20.25|19.5|19.8|19.5|20|19.45|18.64|20.05|19.23|18.9|19.41|19.4|18.79|18.2|18.27|17.35|17.5|16.65|16.66|16.75|17.39|17.15|18.1|17.5|15|12.93|11.65|12.35|11.21|10.4|10.9|10.15|10.39|10.85|10.5|8.75|8.07|8.4|7.79|7.6|7.42|7.84|7.3|7.85|7.91|7.25|7.13|7.3|7.5|7.3|8.22|8.4|8.45|7.28|7.55|8.74|8.75|9.06|9.6|8|8|8.36|8.55|8.16|8.5|8.51|8.35|7.74|7.85|7.1|6.75|6.64|6.8|6.93|7.65|7.67|7.74|7.5|7.9|7.72|7.8|8.15|7.8|8|8.05|7.55
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|386.89|387.78|376|377.78|370.22|383.33|361.11|344.89|353.33|364.89|328.89|333.29|324.97|359.56|369.38|381.73|375.11|357.78|351.04|326.7|326.89|321.56|319.78|326.44|323.11|306.89|307.78|302.22|297.02|297.56|282.28|287.76|285.56|280|284.44|296.1|293.88|284.44|271.89|262.67|264.56|257.56|248.88|246.09|223.46|243.82|241.56|249.91|242.78|227.89|229.89|247.78|262.22|284.61|311.11|305.22|302.78|302.78|279.56|294.11|273.19|276.56|277.78|279.44|274.22|261.67|256.09|257.78|246.08|239.56|208.74|200.33|205.69|205.56|193.11|193.33|190|197.56|188.33|174.33|176|157.78|149.97|149.44|156.89|168.22|168.78|155|151.67|148.53|147.63|148.67|149.43|148.31|149.52|141.11|140.22|140.44|135.67|131.11|125.11|124.44|122.99|122.11|120.44|119.44|113.33|113.22|108.63|111.08|105.22|109.67|113.33|114.11|114.68|121.11|125.89|120|112.33|114.99|110.22|107.78|107.11|101.87|108.44|111|108.33|106.11|101.11|111.11|96.67|95.52|95.44|93.67|91.89|91.63|94.11|94.99|97.78|98.32|95.17|94.44|96.33|92.22|89.43|85.83|88.89|86.83|84.44|84.31|82.67|80.91|73.33|55.56|||||79.02|89.09|88.02|95.78|93.44|94.51|91.43|88.64|87.09|90.65|92.67|87.4|84.16|81.98|77.79|76.71|83.99|81.36|90.11|83.68|81.82|76.24|67.87|63.53|62.68|56.87|61.37|64|63.44|61.37|62.45|58.81|52.69|48.66|45.56|42.61|45.84|45.4|45.31|43.78|42.46|44.4|42|42.46|41.22|39.67|38.74|37.19|35.33|34.05|34.71|32.54|32.09|31.15|31.68|30.15|29.41|29.29|29.13|28.78|29.52|28.98|29.75|31.19|30.3|29.91|30.22|28.89|29.75|31.41|31.77|31.82|32.39|30.47|31.15|31.28|33.13|31.98|29.99|30.37|29.44|28.82|29.29|27.78|26.34|26.11|28.22|28.2|27.82|28.65|27.98|26.85|25.83|24.64
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|34.22|34.34|30.83|31.24|30.47|29.08|28.75|27.21|26.77|29.38|27.58|27.01|27.55|29.55|32.34|33.53|33.72|33.54|33.5|32.53|31.95|32.34|31.95|32.4|33.74|34.74|35.69|34.54|36.91|36.38|35.54|34.49|34.22|34.34|34.26|32.52|32.54|33.14|32.94|31.55|31.17|31.93|29.66|29.65|28.35|31.16|30.79|32.03|33.14|30.55|31.94|34.94|38.02|36.94|43.31|43.33|42.73|45.32|43.3|42.92|38.33|38.93|38.91|39.73|40.53|40.89|40.64|40.93|38.73|40.13|38.93|39.53|40.83|39.43|39.77|41.33|40.31|41.42|41.49|41.9|41.55|40.23|38.61|38.13|39.73|40.33|40.81|40.32|43.33|42.28|41.93|40.67|42.7|43.71|43.79|42.93|45.08|46.72|43.9|43.24|44.52|47.32|49.35|47.92|48.3|49.52|49.61|51.93|50.91|53.21|54.91|47.9|47.52|47|49.91|50.09|51.51|50.91|50.61|44.92|44.12|40.73|41.33|40.38|38.93|41.63|39.93|38.03|38.43|35.64|35.29|33.94|28.54|28.55|28.05|27.55|28.95|29.63|30.06|30.71|30.18|32.54|31.85|28.11|26.89|27.37|28.59|29.15|28.73|29.13|27.13|27.93|25.96|28.85|28.85|27.76|27.97|29.95|26.95|34.79|36.68|34.91|39.62|39.73|39.76|38.63|34.64|38.53|38.53|37.04|39.45|40.43|39.93|41.59|47.96|44.92|46.72|44.35|43.67|40.13|41.33|38.95|36.3|33.21|35.41|32.18|34.95|34.09|36.44|35.08|28.55|25.76|24.76|26.66|26.98|27.95|27.55|29.15|25.76|26.2|28.63|30.96|26.9|25.37|23.76|25.74|23.14|22.52|21.95|18.07|16.78|16.47|16.31|14.97|14.93|14.2|13.98|13.7|13.56|13.36|13.44|14.47|14.03|12.98|13.1|12.58|13.18|13.75|12.68|12.98|12.88|13.08|13.73|13.58|12.93|11.98|12.08|12.4|12.95|12.73|14.48|14.38|14.77|14.67|14.67|14.93|14.39|14.73|14.4|14.57|14.38|14.38
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|138|144.69|143.74|150|140|136.2|127.96|127.2|115|115.45|114|119.48|125|126|122|120|124.99|115.29|114|118.88|118.8|122.5|119.2|115.08|106.22|108.78|104.93|101.27|101.4|102|101.6|101.8|100.8|99.62|93.6|96|95.99|98.4|102|107.4|109.8|97.9|88.02|86.5|88|93.5|87|89.7|101.5|95|100|102.5|106.4|113|119.74|129|118|110.5|101|104.5|104.4|94.5|95|97.3|92|99|93.72|91|85|80.9|80.1|81.25|84.9|77.4|75.5|78|75.8|75.5|77|70|71.8|66.61|70.74|74.2|77.5|78|75.79|77|76.5|77.2|79.89|77.45|78|73.44|72|70.88|73.35|73|71.8|70.99|69.7|70.89|69.9|68.47|63.84|60|61|61.4|55.6|55.6|53.5|59.88|57.08|54.79|56.67|61|59.99|55|56.3|56|55.9|59.45|56.4|62.95|65.25|69.5|72|74.5|65.31|65|63.88|62.1|62.79|63.8|62.2|63.99|67.4|71.5|72.9|71.5|69.1|71.4|69.99|68|65.2|66.2|62|62.49|61.8|63.2|62.49|63.2|63.5|63|69.5|67.9|76|81|77.21|83.01|81|82.75|74.62|68.7|65.95|64|71.9|66.8|68|69|68|69|60.1|60|65|69|69.34|71.51|73|73.1|75|81.4|69.8|62|59.2|58.5|52.7|52.1|61|54.5|52.5|49.9|48.2|57|53.5|46.8|45.4|39.27|39.2|38.4|39.5|33.77|34.8|30.6|29.32|23.58|24.2|21.7|19.6|16.68|18.05|16.17|16.44|15.6|15.09|15.6|14.21|13.62|14.71|14.15|14.9|15.27|14.3|13.98|15.3|14.89|17.2|16.48|17.24|14.52|14.64|12.8|13.1|11.87|10|9.53|9.65|9.53|9.68|9.07|9.54|9.73|9.76|9.81|10.19|10.25|10.85|10.61|10.6|10.7|10.85|10.54
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|3810|3771|3820|3799|3505.1001|3699|3300|3280|3335|3530|3479|3398|3650|3752|4000|4010.25|4100|4250|4211|4265|4206.1001|4388|4320|4380|4415|4594|4350|4242|4070|4180.1001|4310|4549.8999|4690|4301|3840|3835|3920|3915|3800|3600|3405|3490|3500|2880|2551|2510|2460|2500|2499|2300|2450|2705.2|2962|3130|3549.95|3600|3500|3885|3765|3940|3110.05|3175.05|3359|3240|3170|3060|3131|3340|2802.1001|2865|2759|2691|2752|2705|2776|2890|2939.8999|2915|2890|2801|2865|2810|2775|2810|3180|3200|3197|3025|3445|3060|3045|3200|2901|2640|2321|2340|2479|2400|2445.05|2434|2520.05|2425|2515|2476|2461|2530|2559|2538.8|2600|2785|2704|2760|2924|2997.55|3025|3050|3150|2685|2670|2770|2570|2380|2366.5|2490|2549|2450|2525|2650|2288|2325|2040|2045|2086|2000|2024.9|2049|2150|2100|2124|2149.8999|2229.8999|2009|1974|1972.1|1942|1857|1525.05|1410|1410|1390|1398|1385|1361.25|1450|1460|1350|1306|1450|1525|1635|1588|1715|1720|1720|1664|1450|1634|1840|1921.1|1890|2010|2200|1831|1840|2000|2201|2275.25|2419|2420|2280|2200|1751.05|1880|1791|1775|1700|1710|1650|1770|1675|1617.95|1470|1479.85|1526|1500|1401.05|1500|1505|1400|1360|1449|1391|1419|1454|1237|1217.95|1160|1190|1300|1250|1197|1110|1020|1000|1005|908.9|898|860|907|863|919|898.8|882|880|870.3|889|888|877|880.2|909.75|900|940|865|860|848.1|850|879.95|846.95|878.9|850.1|850|825|875|920|906|895|840|907|915|905|909|850
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|185.85|183.72|183.42|198.64|190.48|186.92|187.42|179.93|187.42|199.92|187.1|184.74|186.12|213.87|225.66|230.39|228.66|233.58|233.68|236.83|222.41|228.16|218.39|202.92|208.41|211.16|210.41|203.67|208.91|193.42|187.42|175.8|174.18|175.4|171.18|164.43|162.36|160.91|166.21|164.93|161.93|153.76|147.44|144.97|126.95|145.44|149.89|157.44|144.94|138.01|141.94|148.69|150.19|162.37|174.18|171.18|157.77|161.18|152.69|162.93|156.01|157.44|157.19|157.44|153.09|144.69|150.19|147.31|140.69|134.32|131.22|129.95|128.7|128.65|124.95|126.95|121.81|117.39|116.7|102.46|98.96|90.71|91.19|93.11|91.71|93.74|94.71|87.9|93.96|93.46|91.46|91.28|88.96|86.84|85.59|85.1|76.84|75.34|76.22|71.53|72.33|69.35|67.35|64.47|63.72|59.48|57.73|59.85|55.91|58.03|56.35|60.23|63.65|60.96|64.84|67.47|70.22|66.69|65.8|71.22|68.72|67.04|60.1|62.72|62.72|68.36|67.72|66.44|62.47|62.85|56.23|58.1|56.79|55.98|55.66|53.54|53.61|56.21|55.5|55.35|56.73|54.92|54.9|51.98|52.48|54.04|54.76|56.73|58.44|59.73|64.35|58.23|54.22|54.35|55.46|54.6|53.7|56.1|56.3|59.94|58.73|60.16|60.35|60.1|59.98|58.11|56.35|60.33|61.85|58.58|62.1|57.79|55.95|51.72|49.99|50.98|52.23|49.35|47.29|50.6|44.36|42.86|44.48|40.36|41.23|42.3|42.98|38.77|39.23|36.55|31.66|28.99|26.61|26.49|25.34|25.13|26.12|25.5|24.98|24.61|22.45|22.27|21.12|20.87|17.73|17.24|16.74|16.06|16.11|16.23|15.3|14.63|14.49|13.33|13.58|13.27|13.4|12.66|13.19|12.62|12.78|13.97|13.36|12.4|12.48|12.21|13.56|13.93|13.87|14.24|14.06|13.53|13.18|13.79|13.37|12.79|11.65|10.93|10.72|10.12|10.73|10.62|10.31|10.31|10.52|11|10.82|11.02|11.25|11.41|11.37|11.42
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|47|48.4|47.01|47.2|47|45.21|43.98|43.25|45.26|46.01|46|46.7|40.02|44|48|47.81|48.06|50.6|50.8|51.62|53.8|51.6|57.6|48.61|49.23|50.96|48.63|47.29|51.36|49.2|48.6|48.6|49.96|46.07|48.9|47|46.04|46.01|45.2|46.6|46.57|41.99|44.2|40.4|38.8|39.17|38.5|36.8|38.61|41|36.7|43.4|47.21|47.4|49.4|48.6|45.67|45.16|47.19|47.8|48.6|49|46.95|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.45|28.35|28.45|27.13|27.38|27.87|29.33|31.04|30.31|25.4|26.37|25.91|28.35|28.72|29.08|28.35|28.18|28|28.09|28.6|26.5|27.07|27.38|27.82|26.69|26.11|24.94|25.36|25.46|25.81|25.27|25.67|25.49|25.42|25.52|24.93|26.01|26.33|24.71|25.42|25.85|23.7|23.86|24.35|21.57|22.98|23.91|21.51|21.02|20.63|20.09|21.27|22.73|23.07|26.89|26.64|25.74|26.89|26.64|27.86|27.38|27.33|25.32|23.47|19.65|20.04|19.6|21.75|20.29|21.75|18.73|19.14|19.53|18.33|17.16|15.89|15.5|15.64|14.91|14.67|14.33|14.18|13|13.79|13.79|14.18|14.23|13.2|14.37|14.03|14.17|13.83|13.69|13.45|13.94|13.68|13.83|12.81|13.15|12.46|11.68|11.88|12.93|13.54|12.87|11.39|11.83|11.54|12.16|11.88|11.44|12.22|12.34|11.26|11.59|12.11|11.59|11.29|10.22|11.19|9.48|9.02|8.58|8.23|8.54|8.29|8.41|8.31|8.31|8.56|8.56|8.13|7.52|7.03|6.77|6.89|6.84|6.84|6.94|6.75|6.94|6.92|6.75|6.26|6.16|6.31|6.14|6.36|6.21|6.14|6.21|5.84|5.92|6.26|6.33|6.36|6.19|6.28|5.57|6.6|6.39|6.45|6.52|6.89|6.6|5.99|6.45|7.31|6.97|5.43|5.92|5.78|5.57|5.28|5.62|5.65|5.9|5.94|5.82|5.84|5.6|5.21|4.7|4.52|4.77|4.64|4.64|4.52|4.96|5.21|5.08|4.6|4.57|4.77|5.47|5.33|4.27|4.29|4.25|4.21|4.35|4.28|4.28|4.3|4.25|4.16|4.07|4.06|4.07|3.94|3.96|3.84|3.84|3.89|3.91|3.79|3.91|3.76|3.97|4.03|4.01|4.03|4.16|4.13|4.17|4.25|4.16|4.16|4.1|4.09|4.08|4.15|4.03|4.21|4.28|4.23|4.2|4.08|4.4|3.92|3.98|3.94|3.91|3.88|3.91|3.91|3.76|4.03|3.72|3.84|4.03|3.85
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|819.4|810.1|820|820|798.5|798.7|777.1|754|795|837.15|786|789.8|825|870|900|938.2|945|949.8|915|922|934.9|939|929|913|935.95|954|912.2|887|910|975|963|948.9|960.25|940|982.1|935|954.45|948|880|837.9|840.65|800|780|784.45|701.1|790|779|802|775|764.8|770|790|811|802.9|932|948|922|908|882.05|907|880|841|884.95|886.9|930|781.5|764.8|767|729.25|770|708|651.2|650|635.05|629|659.8|646|619.4|620|608|585|545|519|556.25|536|577.1|566|560|570|518|511|474.9|485|478|500|480|464.9|455|452|473.05|471|443.35|450|454|463|440.25|437|436.4|409|440|403|414.9|431|412|451|457.65|484|477.7|467.7|507.5|464|452|396|428|444|465|475|453|435|435.7|400|377.9|384|381|377|357.9|362.5|370|361|372|364|394|390.5|368|373.7|390.1|400|426.1|425|425.4|360|407.6|386.4|392.15|384.4|388.2|380|466.15|421.4|519.9|542|579.9|543|531.55|522|488.4|469|511|531.2|502.15|519.85|497|445|435.95|424.7|402.1|439.1|383|371|359|364.5|356|347.25|328.7|340.65|337|324|294.9|282|273|236.6|216|206|219|231|236.4|230|218.1|198.1|187.85|188|169|174.25|164.9||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|255.1|264|209|225|225|230|194|198.95|200.1|192|218||190.3|207.01|233|244|210|206|194|190.22|173.6|174|173.4|169.4|176.5|179.8|180|179|198.2|192|193.59|182|165|162|160|143.01|136.41|146.99|143|137|137.8|136|140|127.21|120|142.01|139.67|155|160|144|124.99|143.61|164.2|172.8|184|178|172|165|167|165|172.05|166.4|160|163|156.4|152.01|154|145.2|136.2|157|120|117.5|117|120|118|120|121.05|118|122.2|123|120|113.23|113.2|116|106.01|116|118|110.2|113|117|118.42|112.2|110|115.2|110|110|113.6|110.8|113|118.8|120|118|125|121.4|113.91|115|109.2|105|105|98|100|105.22|103.3|99.6|114.88|91|75.7|76.84|83.2|82.6|81.38|79.8|65.4|69.18|59.1|65.6|56|52.4|51.26|49.9|46|41.94|39|36.6|35.38|34.5|34.96|35.28|34.38|33.85|35.6|36|35.6|35.14|33.4|35|33.6|36.2|36.5|36.38|36.58|36.32|36.2|36|36.39|35.93|36|28.69|24.9|28.02|27.98|29|28.42|29.3|27.7|23.6|24.8|28.18|29.1|28.4|30.74|34.42|29.6|30.2|30.94|36.34|36.86|38|39.14|36.34|29.38|25.24|19.52|18.6|19.5|19.8|19.1|18.82|20.02|19.7|19.7|20.53|19|21.78|20.55|21.38|20.4|16.72|16.19|15.4|15.49|15.97|16.79|16.39|16|16.6|16.4|16.55|17.4|16.2|14.88|13.46|13.29|12.57|13.8|14.06|14.36|13.2|14.41|14|14.85|16.5|15.01|14.32|14.02|14.2|14.02|16.19|16.4|16.4|15.71|16.03|16.79|17.09|17.18|16.6|15.8|13.62|13.6|13.61|15.69|15.4|15.58|16.16|16.31|17.9|17.98|18.28|18.2|18.1|18.74|17.18
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|393.3|396.37|393.08|391.88|392.68|406.84|417.31|417.81|403.67|431.94|453.78|324.72|312.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|315|318.5|322.5|330|309.8|322|293|277.05|275|290.1|270|265.05|255|275|309.25|295|305.6|284|297.6|297.5|300.9|307|291|275|260|270|273.9|267.1|232.5|219|231|215.85|190.1|195.4|183.1|185.3|189|186|180|184.55|162.4|173|161|160|127|138|138.7|153|154.9|151|175.55|192|190.35|190.1|200.5|201.2|200|203.9|205.5|214.4|206.55|201.6|215|180|179.8|178.35|176.8|173.45|174|169.05|163|162|159.5|145.25|147|149.8|151|141|144|131|132||126.5|129.6|127.5|130|127|120.5|129.5|127.5|128|129.5|137.5|140|136.05|135|141.47|142.75|143|143|144.6|139.75|136.93|135|130.5|133.05|132|117.95|112.5|118.5|122.4|122.38|119.9|112|121.5|122.75|121.75|119.12|129.5|125|132|124|121.5|127.5|141|142|138.45|152|136.12|143|135.75|134.25|132|136.5|136.4|144.45|142.5|157.5|150|150|151.55|153|151|133.1|134.47|132.65|143|145.95|137|136.5|140|135.5|125|121.38|120|125|126.55||120|123.25|123.19|131.25|141.12|147.5|149.75|144.09|151.25|152|158.75|158.6|155.75|166.49|153.05|149.75|156.25|175|168.54|197.25|175.5|172|161.82|147.5|147.5|128|128.53|141.5|136.47|128.75|130.25|128.75|128.38|118.24|108|115|107.75|96.2|95.2|88.75|75.25|87.5|83.25|84.5|91.36|82||74.5|71.91|74.12|70.75|69.49|73.75|69.38|70.62|66.62|73.74|75.75|80.12|79.38|83.5|80.14|83.76|90.49|90|90.12|91.88|85.75|86.49|93.62|89.38|91.25|89.88|91|88.58|80|76.38|73.12|71.63|69.35|68.88|66.39|69.83|68.74|63.5|62.38|64.35|63.62|61.95|62.62|59.08|53.35|49.12|50.25
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|27.4|27|27.39|27.42|28.85|29.6|29.54|29.2|28.42|28.14|28.43|27.64|26.99|29.99|28.2|32|31.02|31.05|31.8|31.99|30|28.88|27.16|27.1|25.3|24.85|23.23|23.02|23|22.8|22.42|22.8|23.18|23.03|22.21|21.78|22.26|25.99|22.4|21.4|20.8|20.62|20.8|19.4|18.7|20.43|21|22.6|21.4|19.1|19.01|21.4|22|22.02|25.62|25|24.2|24.58|24.2|26.33|27.4|24.36|25.5|27|27.56|28.1|28.3|28.9|29.98|31.6|31.6|32.65|29.4|28.7|29.18|28.29|25.56|23.9|23.6|23.9|23.98|24.22|22.86|23.6|24|25.2|25.19|24.98|27.9|28.2|27.98|24.66|25.35|24.35|24.6|24.2|25.9|23.9|23.4|23.25|23.02|23.96|24.84|24.56|22.68|22.74|23.08|23.35|24|24.45|23.62|25.61|26.8|26.4|27.6|28.2|29|27.14|28.38|28.02|28.48|28.2|27.38|28.06|30.73|28|27.4|27.94|27.62|28.93|26.57|26.1|27.1|27.2|26.6|26|27.16|26.1|25.8|23.48|21.64|22.54|21.8|19.9|19.26|19.5|16.54|17.07|17.36|16.22|14.22|16.07|14.48|13.68|15|15.1|16.12|16.55|16.8|18.12|18.8|19.7|19.62|19.48|19.7|18.2|17|20.39|19.7|19.84|20.92|22.25|20.04|21.8|23.15|25.8|25.3|27.34|27.6|26.58|22.96|19.6|19|18.12|19.41|19.49|20.2|19.3|21|20.22|20.4|20.3|19|20.8|19.6|19.34|16.65|16.5|17.6|17.22|16.65|13|13.8|14.72|12.8|10.8|12.38|11.98|8|6.6|6.8|6.04|5.9|5.38|4.79|5.68|6.01|5.6|5.62|5.39|4.6|5.2|6.75|6.2|5.58|5.94|5.2|5.65|5.96|4.74|4.62|4.72|4.4|4.55|4.74|4.51|4.4|4.35|4.45|4.7|4.2|4.01|4.29|4.5|4.21|4.21|4|4.18|4.12|4.44|4.42|5.17
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|126.4|127.5|128.9|123.5|122|124.45|122|117.42|111.53|114.5|114.5|111.5|107|115.95|122.4|115.2|117.55|115|105.8|107.5|106.5|107.22|107|105.5|107.6|110|112.95|109|109.25|112.53|113.9|109.03|107.45|106.53|106.5|102.5|101.97|106.75|101.5|106.25|100|98.5|97.5|102.5|106.03|108.5|109.95|114.5|117.95|110.05|106.5|112.78|131.43|125.97|162.5|159|163.4|159.38|152.2|157|148.1|140|135.95|140.5|143.5|143.35|130.53|149|145|129|119|117.95|119.2|111.28|111.45|112.95|105.42|104.35|96|95|94.75|83.8|81.95|87.5|86.45|87.25|88|85.95|90.5|89.25|86.75|83.5|84.5|84|84.5|79.75|79.5|79.5|70.08|70.75|72.05|72.38|74.5|73.65|75|73.25|75.05|76|74.42|80.25|81.45|87|91.25|87.95|92|92.42|87.75|87.7|88.4|91.5|90.47|88.5|83.5|84|90.85|101.75|95.5|92|89.5|94|92|86.95|85.6|87|84.5|85.67|87.45|90.12|88.72|81.5|81.25|80.25|75|73.5|72|71.25|72|73.5|70|72|70|67.67|67.5|63.25|62|61|60.5|65.75|63.5|84|83.5|100.95|98.1|97|98.25|92.47|95|91.35|91|89.5|87.95|91.72|83.03|77.45|83.45|85.25|95|101.65|98.5|88.75|87|81|78.3|70.1|73.45|74.2|69.35|68.25|64.4|72.5|63.88|59.5|52.5|57.5|64.05|67.15|67.42|63.55|60.5|55.48|53.3|53.5|58.5|56.33|57.5|54|50.75|49.62|50.5|45|44.62|47.5|43.23|40|42.75|42.25|42.35|36.25|39.75|40.1|41.5|43.52|44.65|44.9|48.5|43.75|43.75|44|44.52|46.85|46.3|45|49|51.3|41.35|35.77|37|35|45.08|45.5|47.55|49.5|47.98|45.05|46.45|48.9|49|57.5|59.75|60.4|56.55|57.85
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|68.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|126.39|119.5|119.31|121.8|121.8|122.56|122.41|121.8|113.72|111.07|108.51|107.78|101.11|108.09|109.54|111.46|109.54|105.33|106.48|107.09|104.87|105.56|103.11|110.46|117.35|114.14|114.9|106.48|99.97|101.19|98.85|97.28|99.77|99.97|100.16|98.85|98.05|95.94|96.9|95.91|95.37|96.52|91.92|88.44|82.42|89.62|88.09|85.79|88.09|85.79|84.65|85.79|87.36|93.45|100.35|101.88|103.41|104.18|105.79|109.23|104.06|105.21|105.71|105.63|101.11|102.26|93.45|92.73|90.39|88.86|85.99|88.86|90.39|86.1|82.73|82|81.01|77.67|81.39|79.05|80.05|74.69|72.27|75.07|80.05|82.65|81.93|78.9|79.67|78.52|79.78|75.91|74.3|76.6|73.96|72.24|71.2|70.67|68.75|65.72|63.77|64.27|66.18|63.89|64.27|64.35|65.11|63.58|63.12|65.19|63.58|65.88|67.07|65.42|68.87|71.55|72.04|71.05|71.66|71.01|71.55|63.2|64.88|62.81|67.41|67.41|63.96|63.58|60.63|62.51|59.14|56.38|57.22|58.83|67.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|152.17|152.5|149.78|152.5|151|154.17|145.83|141.33|145.83|140|128.17|131|130.83|137.52|151.04|148|154.68|152|151.65|153.83|149.17|146.67|144.67|138.33|140.17|144.17|143|140|146.17|146.33|132.49|128.87|125.43|127.22|130.03|132.22|130|134.44|135|133|134.89|131.24|130.82|131.11|115.78|122.33|121.11|123.11|114.11|115.97|111.23|126.68|132.93|147|160|152.58|145|150.53|143.32|142.67|145.54|136.89|135.78|128.89|127.78|131|124.71|130.78|129.42|142.78|138.89|133.95|133.33|131.44|127.95|127.78|124.13|115.24|115.44|113.89|109.73|103.89|102.78|105.14|110.56|116.44|118.33|110.56|113.33|111|109|109.7|111.13|105.89|106.44|104.48|104.67|103.11|102.59|110.22|108.88|102.22|100.67|103|100|94.89|97.77|97.22|93.33|95.33|96.67|99.02|98.11|94.56|101.67|101.83|99.78|93.89|91.52|91.11|92.21|90|87.11|86.67|88.53|91.67|95|93.33|90.78|94.44|89.49|87.77|90.89|89.78|87.56|88.33|89.68|89.02|87.22|81.89|83.27|77.33|79|79.44|76.67|77.28|79.78|79.81|77.33|74.33|74|74.99|70.56|72.08|70.44|73.88|71.11|79.44|77.78|93.33|92.78|93.33|96.44|100.97|95.33|84.44|95.33|90|90.22|80.67|83.33|83.89|82.22|82.22|88.28|89.44|102.44|111.11|83.33|83.22|76.67|68.67|69.01|67.38|70|71.12|67.56|67.76|70.11|69.31|68.33|64.22|61.22|73.11|73.33|69.11|63.33|61.11|58.44|51.33|52.44|52.42|52.89|55|54.54|57.2|53.87|54.44|54.44|50.11|44.11|40.78|39.61|38.94|39.44|39.92|40.19|39.89|39.98|40.89|41|42.18|40.78|41.22|40.01|41.67|41.5|41.58|41.33|40.02|38.9|39.83|40.01|41.08|39.41|38.67|40.78|43.78|43.33|39.11|41|41.56|39.43|38.34|38.01|39.18|40.52|39.64|39.82|40|38.13|39.82
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|383.95|412|432.25|347.5|339.75|369|332.1|284.5|290|310|281.7|329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|26.12|26.35|23.48|23|22.68|23.5|23.45|21.95|21|21.73|21.27|21.8|20.75|23.45|24.55|24.38|25.93|27.4|27.18|26.3|25.9|24.15|24.52|25.52|24.95|26.1|25.7|25.4|26|26.5|28.5|28.5|29.27|29|23.82|23.98|24.52|25.18|25.25|24.35|24.95|25.4|23|24|22.05|22.5|22.23|23.4|23|21.5|21.5|23.4|25.5|26.5|30.25|29.62|30.52|27.4|26|30.75|27.5|27.95|28|29.75|30|30.65|30.88|31.25|31.7|32.75|32.9|33.55|33.25|33.05|32.08|31.9|31.62|33.75|34.25|34.95|34.5|29.8|28.23|28.7|30.2|30.95|30.12|29|28.25|27.3|27.88|26.35|25.82|24.75|25|24.52|26.62|23|21|20.6|21.02|21.4|21.15|21.12|21.38|22.5|21.4|19.93|19.95|20.27|20.62|21.25|21.23|19.88|21|22.6|21.85|21.73|22.25|23.02|21.9|21.62|19.4|21.5|22.35|15.97|15|11.78|11.4|11.78|11.75|11.53|11.75|11.95|11.75|11.95|13|12.25|9.75|11.97|12|12.25|12.6|12.07|11.2|10.88|11|11.07|11.8|11|10.78|11.05|10.3|10.62|11.12|11.55|11.75|11.97|10.25|11.8|11.57|12.18|12.5|9.95|8.68|7.38|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|655.51|669.21|667.28|694.87|663.29|671.1|667.24|656.97|608.8|607.22|568.53|560.64|570.07|584.32|600.91|614.33|626.73|632.49|719.98|656.18|663.29|615.91|606.43|596.17|596.96|615.91|617.49|627.75|655.39|663.37|685.4|675.13|701.98|701.94|730.41|750.15|728.04|742.25|703.24|678.92|641.77|564.54|556.69|544.05|552.74|589.81|584.32|638.02|610.38|592.22|576.43|672.76|765.94|743.04|805.42|801.51|837.01|859.04|860.18|927.02|934.92|837.01|805.42|859.9|840.95|801.47|825.16|878.86|883.51|900.18|822.44|849.64|930.54|826.74|780.94|745.41|718.56|716.19|671.18|636.44|639.56|611.17|623.81|622.23|627.75|643.55|647.49|619.86|618.28|642.95|631.7|631.7|647.49|686.82|602.21|636.44|654.05|672.37|647.49|661.71|588.27|599.49|585.11|590.6|584.32|588.19|570.15|537.82|552.74|548.83|554.32|537.74|561.86|538.53|546.42|580.38|526.68|521.15|533.79|548.79|558.9|533|547.8|564.54|592.22|551.52|541.68|493.52|477.72|457.98|459.56|450.17|473.7|452.5|406.66|403.5|400.34|405.08|411.99|422.29|398.6|389.29|356.2|352.17|353.75|351.03|339.54|338.75|360.11|363.23|371.13|353.36|325.88|302.43|307.95|311.9|315.85|332.43|318.3|356.91|357.39|354.54|370.34|364.02|378.78|345.82|339.54|355.33|358.1|364.02|402.75|406.66|375.07|372.7|398.84|429.64|434.22|512.47|442.19|457.98|424.82|386.92|360.86|361.81|363.23|351.34|334.8|319.8|319.05|349.02|322.96|327.7|336.38|344.36|317.43|334.64|312.06|315.85|317.43|343.49|312.69|328.49|327.7|319.8|296.11|311.9|303.26|306.38|312.02|323.75|275.97|266.03|254.26|243.36|248.57|253.47|257.02|238.9|259.79|261.37|265.32|292.08|285.85|267.68|256.63|276.29|281.11|298.28|319.8|299.19|300.06|303.93|307.17|311.86|312.69|313.48|315.69|318.18|314.27|316.64|322.96|327.7|331.68|328.49|331.64|341.16|351.31|347.44|346.25|349.06|349.02|363.23
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|62|59|60|57.5|56.5|60.88|57.92|56.5|56.08|56.58|55.25|57.55|53.23|56.52|59.48|58.27|60|61.5|61.5|65|61.5|62.15|60.6|60.55|59|65.2|58.62|51.27|54.38|52|53.5|55.5|53.25|54|50.98|48.55|48.62|49.3|49.23|50.48|50.33|48|47.95|46|42.52|43.3|44.08|45.15|48.45|44.45|44.98|49|51.3|51|57|58.45|57.25|58.75|58.5|52|52.9|51.05|52|49.5|48.23|46.58|47|45.9|43|44.5|44|45.5|44.25|41.48|43|41.05|39.5|37.5|37.5|37.5|37.75|37.95|35.08|36.85|36.7|39.25|42.35|47.5||34.25|34.5|29.75|30.75|29|28|26.55|26.8|26.5|27.25|26.98|26|24.75|25|22.8|23.5|22.7|23.3|21.4|20.45|20.77|20.75|21|21.5|21|23.88|21.54|22.25|20.15|20.77|21.6|19.8|20.49|18.45|19.07|19.25|19.3|18.96|19|17.75|17.25|17.11|16.2|17.09|15.12|15.45|15.55|15.56|15.7|16|15.96|16.1|16.25|15|14.75|13.5|13.6|13.52|14.05|13.75|13.65|14|13.76|13.25|13.02|12.77|13.29|13.35|15.93|12.89|14.98|14.85|15.46|15.75|15.26|15.43|14.75|15|15.83|16.48|17|16.61|15.65|15.1|15.25|18.8|17.7|19|18.95|20|18.25|16.45|16.75|15.25|14.96|14.76|14.75|14.55|14.22|15.35|15.65|14.99|14.75|15.2|14.93|14.05|14.96|14.6|14.08|13.82|13.62|13.3|13.25|13.65|13.3|13.24|13.24|12.75|13|12.38|12.51|12.22|11.3|11.25|11.01|11.5|11.25|10.95|10.89|11|11.2|10.75|11.44|11.6|11.57|12.05|12|12.29|12.5|12.9|12.15|11.36|11.52|11.4|11.15|11.44|11.5|11.21|11.15|11|10.86|11.14|10.91|10.95|11.05|10.93|10.95|11.01|11.35|11.49|11.6|11.32|11
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|235.94|251.55|236.63|227.35|219.8|222.79|228.91|218.15|210.35|209.91|200.46|203.32|191.7|206.57|220.15|218.59|221.19|221.19|232.9|227.26|222.4|229.91|218.67|211.65|211.65|209.91|200.81|197.77|203.84|203.84|199.5|209.05|222.49|205.36|201.41|197.99|187.36|195.6|201.98|189.01|200.81|208|192.48|176.08|173.48|180.42|166.24|169.1|169.14|152.75|137.05|163.85|175.3|169.14|206.01|206.44|210.35|211.21|219.89|232.64|227.26|221.62|225.53|217.59|219.5|206.44|206.66|214.94|201.24|211.65|216.85|242.4|244.61|238.54|240.84|247.21|246.69|250.68|248.6|248.17|226.7|209.83|206.88|206.44|241.92|242.87|247.04|245.48|245.04|232.34|234.2|225.53|234.29|238.97|245.91|216.85|227.26|225.27|231.55|222.06|||214.82|222.62|198.13|195.17|196.02|198.13|184.64|188.13|178.73|189.78|195.55|203.18|217.43|228.48|224.94|229.07|215.83|227.55|231.01|230.75|211.61|209.51|242.77|273.92||244.5|205.71|198.97|202.34|195.76|192.9|189.69|172.65|165.26|165.57|158.84|156.81|152.85|150.91|150.08|129.33|130.68|135.57|133.21|133.95|134.84|128.82|128.99|129.58|133.21|122.1|125.7|131.86|138.09|126.46|122.92|118.9|145.44|145.01|139.08|136.23|133.38|130.68|121.94|122.25|128.15|126.45|121.24|125.63|123.43|124.71|120.56|115.67|121.85|133.21|137.93|139.97|125.45|119.55|112.96|98.19|92.74|94.26|93.56|83.3|82.46|74.38|75.14|75.84|67.68|63.03|68.46|69.98|65.76|56.82|58.85|55.64|57.14|54.8|55.64|56.66|61.21|56.02|49.91|51.88|46.87|47.04|46.36|48.06|41.65|39.86|38.76|36.42|35.49|35.92|35.41|36.62|36.25|36.89|38.75|38.78|37.94|39.12|38.95|39.92|42|42.47|42.66|41.46|39.12|39.46|39.79|40.72|37.27|37.5|38.95|40.13|36.26|35.92|35.6|36.42|33.72|37.1|38.78|38.44|39.13|39.29|38.78|39.63|43.81
04331|18341|/equities/power-finance-corporation|NIFTY200|74.95|75.4|69.9|61.5|61.75|57.55|52.5|51.75|50.62|55|52.2|51.73|52.85|56|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|785|762|762|770|779.5|792|780|795|798.95|780|785|790|812|820.05|855|869.9|870|899.95|875|902.9|880|875|868|885|896|901|904.95|894|920|900.1|898.95|886|882|889|887|860|871|880|881.3|885|860|873.75|842.7|849|820.1|888|898.85|821.3|893.45|798|715.1|815.25|877|941|973|956.25|987|970.1|1000|1050|1090.1|955.1|955.75|1029.95|960|920|931|900|965|915|849.5|878.8|886|852.75|820|830|843|825|800|780|805|812|786|813.9|810.1|798.05|829.8|805|827|868.9|847.9|799.95|785|850|700|699.95|710|695|719.9|640|621|620.05|616|615.1|619|619.9|590|619|590.65|576|580.05|582.4|585|562.65|566.9|575|600|590|600|555|627.7|644.9|530.55|581|571|585|541|530|520|510.85|505|492.05|493.15|501|460.85|471|475|489|510|526|505|493.05|495|474.95|443|453.6|455.4|429.95|427|418|411|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||250|259.33|256|252|251.4|253.33|248|252.67|260|262.47|268.67|260.03|260|260.17|258|260.07|250|251|244.67|246|248|246.63|252|266.73|286.67|266.83|283.33|266.67|273.33|293.33|286.67|283.47|268.67|286.07|281.03
04335|18350|/equities/punjab-national-bank|NIFTY200|106.01|110.63|103.8|103.28|98.4|96|91.6|88|90|96|84.4|86.8|76.07|87.4|94.2|102|104.4|103.2|103.6|105|102.31|102.4|103|103.4|111.2|111.22|109.6|106.83|103.2|104.02|104.8|103|90|104|105.8|97.98|99.98|94|94.6|91.6|82.8|82|74.14|74.94|62.61|64|65.26|65.4|65.58|65.4|72.77|81.8|87.2|86|93.8|92.89|87.28|89|88.2|92.95|94.98|93.6|94.48|93.18|89.8|89|85.72|89.96|90.58|93.6|90|93.4|98.2|93.4|91|92.8|86.4|86.39|88|86.7|84.7|81.98|75|80.7|85.99|88.51|90.2|85.98|86.2|85.77|81.4|80.36|82.78|83.11|85.65|84.8|82.2|78.4|78.8|77.4|77.38|79.79|79.6|77.22|76.8|77|74.6|74.09|70|75.32|70.75|76.6|80|80.02|87.59|97.6|95.6|88.4|86|84.6|81.57|76.97|71.38|73.96|80.6|82.1|75.4|71.02|71.4|76.2|66.98|63.8|52.27|52.42|49.3|49.77|50.7|52.8|52.8|53.8|53.07|55.7|55.65|51.34|51.6|52|55.3|53.89|56.4|53.6|48.63|54|51.4|51.6|50.74|56.21|52.2|54.6|51.56|69.2|73.16|74.4|70.9|67.76|68.4|67|57.76|55.3|50.65|49.09|51.36|55.49|52|51.6|54.99|55|55.6|48.5|45.34|36.78|37.56|36.2|37.28|34.29|36|39|40.97|38.58|43.6|39.6|39.43|34.6|32.42|35.54|33.08|34.68|33.59|31.94|33|33.88|35.37|35.2|33.31|32.41|31.64|30.76|28.9|31.08|30.4|30.23|28.39|24.95|24.54|22.2|21.17|21.18|22.4|20.82|20.22|18.98|17.98|17.03|17.85|15.54|15.88|14.45|15.91|15.56|15.14|12.7|13.88|13.14|12.76|10.2|9.14|8.58|8.36|8.57|8.6|8.14|8.3|8.2|8.8|8.98|8.9|9|8.8|9.32|9.3|9.24|7.45|9.4
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|430.89|423.49|398.72|397.48|383.81|382.13|351.2|338.05|335.57|342.5|322.22|329.35|321.95|351.67|349.19|343.49|341.76|339.28|343|338|320.46|315.76|318.21|312.04|317|313.28|312.54|303.44|318.98|318.48|303.37|297.18|295.94|286.04|288.58|287.23|283.56|280.34|278.62|275.64|261.27|251.37|239.73|244.68|238.24|262.02|256.57|262.92|251.37|227.34|227.34|238.24|238.24|246.41|264.99|276.13|253.84|241.46|210.5|206.29|198.37|194.65|192.35|181.16|177.57|174.1|171.87|177.07|172.12|173.36|173.85|166.54|173.11|167.48|157.54|160.17|162.44|158.86|158.67|154.92|149.1|143.46|138.32|144.45|145.8|147.98|147.23|140.66|145.24|139.77|137.29|132.41|133.1|132.13|140.63|131.85|129.67|125.1|115.93|120.41|121.53|117.22|106.32|103.9|99.68|98.28|100.81|103.01|99.31|102.21|98.84|104.47|106.34|105.4|107.47|110.15|104.13|101.31|100.2|103.51|112.12|98.46|96.31|96.59|102.24|101.16|97.53|90.96|93.59|102.03|93.4|97.3|102.59|102.03|99.76|101.28|102.97|104.09|99.96|93.02|96.03|92.07|89.11|86.48|87.02|88.93|92.27|91.52|87.4|79.9|81.96|81.47|80.74|83.68|80.46|81.58|80.93|84.4|88.15|99.35|98.84|105.03|105.68|107.94|106.34|98.68|95.48|106.35|110.28|106.72|110.47|112.16|108.5|105.4|105.41|108.99|108.4|109.72|99.96|97.74|92.27|91.74|91.92|86.62|87.61|95.65|91.33|89.09|92.46|88.31|84.12|95.65|77.25|78.58|79.16|74.69|72.39|67.33|67.24|66.3|65.75|63.99|62.45|62.64|60.95|62.73|59.11|59.91|56.08|50.64|50.46|49.14|51.58|50.26|52.51|54.95|55.37|52.72|54.93|52.14|52.68|55.33|55.73|53.9|52.65|52.89|52.94|54.87|55.7|53.95|55.7|54.76|56.64|56.08|54.37|53.36|50.26|48.39|49.34|41.79|45.76|45.2|44.07|48.25|48.2|48.76|49.68|48.76|46.9|45.78|44.59|45.95
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1265.95|1269.49|1275.92|1289.87|1206.14|1224.08|1241.03|1221.09|1216.11|1248.21|1295.85|1211.13|1203.65|1265.95|1335.73|1348.09|1415.47|1440.39|1435.41|1459.33|1495.22|1393.54|1365.63|1422.45|1455.34|1485.25|1523.78|1473.29|1525.12|1526.52|1523.13|1550.04|1574.96|1572.97|1594.9|1619.77|1651.67|1664.67|1683.61|1678.63|1625.8|1431.42|1333.78|1355.66|1365.63|1440.39|1409.49|1485.25|1535.04|1530.1|1644.74|1694.53|1727.62|1684.61|1972.6899|1973.6899|1977.67|1887.96|1942.78|1980.66|2021.53|1724.48|1914.87|1883.97|1893.9399|1814.2|1825.16|1943.78|1743.42|1697.5699|1694.83|1696.0699|1679.63|1660.6899|1598.88|1584.9301|1674.64|1693.58|1624.8|1539.38|1410.49|1395.54|1365.63|1415.42|1398.53|1455.1899|1474.28|1335.73|1475.28|1472.24|1495.22|1436.5|1465.0601|1450.36|1424.4399|1411.73|1409.54|1424.1899|1343.7|1320.53|1283.79|1300.79|1315.79|1290.87|1310.76|1260.97|1274.92|1227.0699|1186.85|1257.53|1288.38|1285.89|1285.89|1186.21|1246.01|1264.95|1290.87|1246.01|1246.01|1206.14|1219.1|1258.13|1308.8101|1234.25|1273.92|1298.84|1314.79|1280.9|1131.38|1076.5601|1106.41|1056.62|1106.46|1036.6801|948.96|858.35|837.32|840.81|867.23|858.35|813.4|799.79|784.49|772.53|794.41|808.06|774.52|787.58|787.48|781.5|736.64|724.03|715.71|707.64|697.77|714.71|742.62|785.49|706.74|787.53|762.56|787.48|710.73|705.74|710.73|709.73|682.82|677.78|697.77|687.8|732.61|684.21|647.43|657.95|682.82|667.91|707.74|733.65|687.75|646.18|637.96|585.13|525.32|489.43|527.31|506.53|516.85|483.45|513.26|497.26|458.53|443.58|443.58|439.69|450.56|447.97|434.86|438.8|430.37|428.63|371.21|352.87|373.8|371.81|336.87|331.04|338.92|326.75|320.03|346.59|294.31|285.09|281.1|253.19|254.19|251.69|256.13|236.24|259.17|254.19|259.17|269.14|257.38|256.18|278.16|289.08|289.27|309.01|306.92|291.12|290.07|298.54|290.97|274.12|279.11|298.15|302.03|310.61|323.96|318.98|321.97|334.88|348.88|351.43|355.86|363.84|363.84|379.34|382.78|386.76|386.76|385.72
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|124.04|126.51|111.32|113.02|102.93|101.46|94.91|89.86|92.4|97.17|87.25|93.4|94.25|100.94|106.42|113.18|110.95|112.27|114.91|116.51|117.81|117.93|115.54|118.87|125|128.49|118.87|115.1|107.08|106.28|103.21|98.11|96.89|97.14|97.08|92.22|92.74|89.15|88.27|84.91|83.49|80.31|76.23|75.47|67.44|68.87|67.83|69.34|71.14|72.17|73.16|79.25|83.03|82.08|90.57|91.23|86.79|87.27|86.79|93.39|91.51|93.4|91.04|87.26|84.88|83.02|81.05|83.77|80.76|85.38|85.53|87.36|89.41|86.09|83.77|87.17|84.72|85.58|86.04|85.86|82.36|78.5|76.89|84.15|86.69|86.64|88.49|84.25|85.37|81.13|76.37|73.96|76.21|76.6|76.39|75.38|68.2|68.3|68.21|66.99|63.87|63.39|64.25|63.02|63.21|61.52|61.13|58.49|55.47|58.95|57.55|61.62|63.22|64.06|68.95|69.53|67.59|65.55|62.43|62.08|61.6|59.06|54.43|55.47|59.91|61.75|56.7|55.19|56.31|55.17|48.94|47.57|46.25|47.22|42.31|43.63|44.14|46.22|45.46|44.82|45.33|43.87|43.6|41.32|40.37|42.08|41.49|41.8|44.24|41.52|40.38|41.79|39.77|40.93|43.96|46.23|45.41|49.53|46.67|60.76|59.91|61.3|60.84|55.26|58.73|56.23|53.49|56.89|58.3|55.34|57.45|59.62|56.42|56.6|59.34|60.33|60.85|53.89|52.14|46.49|44.92|43.67|45.1|42.64|43.95|44.91|45.94|46.98|46.98|39.66|43.21|41.13|39.14|41.51|41.39|41.96|41.87|40.77|39.62|39.38|40.38|39.35|37.17|36.79|35.47|33.98|32.54|34.44|32.45|32.26|29.91|27.12|26.61|26.27|27.08|27.35|26.84|25.76|26.88|26.04|26.13|27.12|29.62|28.32|28.28|26.93|26.99|27.69|27.17|26.98|26.93|26.37|26.46|26.17|25|23.57|22.35|22.4|22.74|21.75|21.79|21.91|21.7|21.71|21.34|22.08|22.08|22.94|21.93|21.79|21.91|21.79
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1180|1110|1052|1108|1059.85|1045|889.45|920|949.9|994.5|914.95|1050|1142|1270|1386.25|1420|1436.7|1424|1499.75|1500|1460|1499|1380|1401|1371.05|1414|1349.5|1310|1347|1240|1138.1|1150|1137|1080|1029.7|1043.95|1064|978.9|952|950|930|956.95|954|924|825|890|820|797.9|842|701|750.05|880|928|922.1|1038|1080|1093.8|1138|1030|985.25|900|826|850|882|798|665|600.35|569.95|580|589|569.9|555|498.95|494|485|495|521|500.1|468|460.5|456.8|441|440|412.05|420|470|461|463.1|495|490|460|423|439.9|403|380|374.4|362|355|351.45|354.5|345|342|345|352.5|355.15|369|380|365.6|365|364.8|341.9|343.5|327|306.25|342|357.9|353.6|324.9|309.5|334|305|281.4|281|285.3|293|254|257|248|254.5|254.7|223.5|214|205.1|209.5|204.95|197|194.95|198.8|196.5|197.95|205|202|201.05|191.1|189.4|172.15|182|179|170|178|155.15|164.05|148|145.15|146|160|158.05|181.7|161|194.65|184.5|181|174|150.2|150|142.5|135.5|142.5|140|127.2|126.9|135|116|127.05|124.6|133.25|158|150|149|138.3|138|121|119|110|122.5|106|91.15|89|93.05|97.9|90|89.95|85|94.5|99|92|93|97|97.8|96.5|83.45|79|74.6|82.25|79.95|81|75|65.5|66.75|63|54.5|48.15|50.55|49.55|49.5|46.3|47.6|46.9|47.6|43.55|47.7|42|40.95|53|52.1|53.7|50|52.5|56.8|51.65|49.25|52.5|50.9|55|55.75|54.95|49.4|47.35|46|45.25|48|45.6|45.3|45|45.95|46|45|44.65|46|45.4|43.15|43.1
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|145.25|136|140|127.45|120.5|120.3|119|118.25|118|125|120.55|124.95|125|130|135|137.5|138|138|139.2|136|134.5|135|130|129.6|124.5|134|128|127|120.5|120.95|114|116.6|114|113|113|114|114.4|114.5|107|104.25|101|100.1|92.4|95.95|85.85|95.5|99.75|104.1|95.1|97|100|125|123|121.1|136|138.9|127.85|132.1|131.55|134|131.4|130.1|136.75|125|115|115|111|120.25|118.5|116|115|116.5|119.4|113.1|115|120.8|106|121.5|116|95.6|100.85|98|93|94.7|117.9|124.8|122|129.9|118|105|108.5|90.1|86.65|84.1|77.25|73.1|81.9|81.8|73|65|59.9|63.2|60.5|63.75|55.3|57.2|58|55.8|54.6|54.1|51.75|53.3|58|54.9|59.2|60|47.8|44|42.05|48.5|37.9|37.4|36|35.4|39.1|35.8|32|32.75|34.5|32.1|33|30.8|29.75|29.75|29.6|29.85|28.8|30|30.45|30|30.1|29|27|26|26.2|25.7|24.55|26|26|25.25|26|26|23.6|25.25|24.3|22.5|21.5|22.25|20.55|25|24.25|24.65|25.45|26|26.6|22.6|19.3|20.9|21.45|20.35|23.15|24.55|24.05|25.55|28|32.8|37|36.9|33|30|30.2|23.55|19.5|19|18|17.6|17.8|16.5|16.25|15.85|15.6|15.5|15.55|15.8|15.4|16.7|17.3|17|17|15.6|15.65|15.75|16.55|16.85|17.75|15.4|15.05|15.5|18|15.1|15.2|14.65|14.3|14.25|14.5|14.4|14.3|13.7|14.4|14|13.45|12.5|12.7|11.8|11.8|11.7|11.85|12.1|12.05|12.05|12.15|11.9|13.75|12.9|13.55|12.75|11.35|11.1|11.1|11.15|11.5|11.5|11.9|11.5|11.25|11.3|11.3|11.25|11.3|12.25|11.9|11.9
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|628.05|625|617.5|563|556.3|540|577.55|535|525.5|542.5|514.9|519.5|538.77|560.65|585|590|597.5|575|589|563.08|561|570|562.5|570|585|591|592.5|590|620|634.7|620|586.85|579.95|559.25|530.65|544|540|540|543.5|527.5|528.4|500.5|449.5|440|415|455|440|449.5|462|452.5||459|500|500.4|597.5|598.9|584|589.89|583.62|605.5|568.8|570|567|577.5|500.09|433|435|438|449.8|456.9|425|365.7|376.5|363.99|359.5|357.13|355.5|351|299.5|249.9|239.3|235.1|233.5|235.7|238.5|256.96|262|245|253.7|237.5|227.5|229.8|234.99|236.9|228|209.7|218.99|214|210.8|187.66|195.47|201|197.41|199.85|199|199.5|199|199.99|190.5|193|168.51|167.5|167.5|161.5|162.5|171.4|178|162|164|160.8|146.5|135.51|126.5|127|132.48|132.29|130.95|128.7|127.5|125.3|129.7|131.5|120|116.06|114.2|118.5|108.5|112.7|114.5|117.5|109|104|100|97.49|97.4|96.84|96.5|94|92|91.9|88|89.47|81.8|85.6|82.5|81.5|80.5|85.9|91.11|104.9|103|105|101.43|105.5|100.5|98|98.11|102.2|105|101.5|100.5|100|89.9|88.5|92.51|99|100.1|108.5|99|94.8|87.09|88|70.5|68|67|63|56.4|54.5|53.2|52.49|46.8|44.5|41.5|44.2|44.62|41.2|40|40.48|40.5|36.9|35.9|35.75|37|38.35|36.45|36.6|37.9|35.49|36.5|37|36.51|32.51|30.4|29.25|28.8|29.7|28.46|28.5|29.34|29.5|30.2|31.5|33.49|32.4|32.45|31.27|31.09|32|31.7|30.55|29.33|28.99|29.2|27.6|28.5|25.62|23.5|27|26.7|29|27.91|28.8|27|29.6|28.2|29.1|29|29.5|29.9|29.65|30|29.7
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|32.02|32.5|30.36|33|31.2|30.14|28.03|23.6|23.03|24.8|23.2|22.03|28.6|32.4|36|36.76|41.54|39.76|38.3|41|40.06|37.44|36|37.98|41.61|44.04|42.74|44.4|47.34|50.8|47.6|46.68|48|47.14|48.32|46.6|49.8|50|48|49.4|46.8|46.4|40|38.4|34.4|38.8|38.8|40.68|42.4|33.2|34.1|41.6|45.34|46.54|59.4|65.6|61.11|67.8|66.57|70.2|66.76|53.98|54.83|56.14|56.38|56.84|55.67|55.54|54.2|56|58.34|57.3|58.34|56.7|56|54.4|58.56|58.28|58.84|56|52.8|50.38|47.02|51.74|59.93|62.92|64.28|61.88|64.2|63.4|63.2|60.66|59.2|59.56|62.2|52.44|54.6|57.6|48.4|38.8|35.6|35.8|34.4|27.18|27.26|30.58|28.86|26.49|27|21.5|20.4|21.14|18.9|16.87|17.98|17.45|17.03|16.02|16.4|17.24|16.13|15.08|14.14|14|14.7|14.89|15.42|15.32|14.64|15.49|16.28|13.08|12.34|11.2|10.72|10.44|10.9|11.48|9.3|9.47|9.6|9.99|9.39|9.3|7.85|7.72|7.9|7.74|7.85|8.37|7.86|7.86|7.45|7.12|7.36|7.51|7.33|7.9|7|9.02|7.83|6.6|8.5|6.4|7.6|6.8|6.4|6.81|7.13|7.3|7.8|8.39|8.2|9.13|10|9.6|9.8|11.65|9.76|8.84|8.6|9.2|9.28|8.6|8.33|8.6|6.02|6.2|6.5|6.44|5.2|5.2|5.6|6.41|7.17|5.82|6|5.2|5.1|5.01|5.55|4.8|4.8|5|5.32|4.8|4.9|5.11|5.25|4.85|5.2|4.9|4.76|4.33|4.36|4.36|4.3|4.21|4.33|4.01|4.35|4.86|4.52|4.47|4.58|4.52|4.64|4.8|4.48|4.49|4.47|4.56|4.58|4.6|4.57|4.6|4.42|4.63|4.7|4.49|5.4|4.6|4.46|4.58|4.42|4.61|4.37|4.75|4.16|4.38|4.2|4.18
04347|18399|/equities/steel-authority-of-india|NIFTY200|144|141.9|136.1|134.05|133.5|135|126.5|116|111.65|113|103.1|104|101.2|112.65|114|113.6|114|112.75|97.25|91.4|86.9|89.5|82.65|83.05|86.65|92.5|90.65|84.55|95|86.35|91.3|92|86.3|80.2|79|74.25|73.95|73.85|74.1|76.95|77.5|78|71.9|72.75|66.9|74|79|83|81|69|70.4|81.5|80|79.9|90.7|90|83|88.25|79.85|80.75|85.9|84.7|65.55|68|65.95|63|59.3|55|53.5|57.6|52.5|53.9|54.25|54.3|54.45|55.9|51.45|51.35|50.3|52|53|50.5|47.9|52.6|59|63.25|65.25|63.2|64.5|63.25|63.65|62.5|64.1|63|61|52.5|54.5|51.2|51.15|48.6|52.1|53.2|51.4|51|54.4|50.4|52.9|54.45|53.3|56.25|58|63|65.2|64.4|68.95|66.2|66.6|63.4|64|64.9|65.2|61.1|55.25|59|60.85|63.5|59|58.4|54.5|56.6|52.25|50.5|50.15|49.75|50|46.25|48.5|42|48.9|44.8|43.3|40.05|39.5|38|39.8|38.5|40.75|40.15|37.4|32.95|29.8|28.95|26.75|25.5|28.9|30|29.5|31.4|28.5|34|34|39.8|35.65|34.9|36|33.5|35.3|41|42|41.5|47|45.25|45|45.3|45.9|47.4|52|54|53.2|47.5|44.7|41|42.5|40.1|41|46.6|45.05|44.3|46.25|42.9|39|38.1|32|34.5|40.4|40.95|40.7|40.6|26.85|23.5|21.5|20.3|18.9|19.45|17.3|16.15|13.9|12.45|12.35|11.5|9.9|9.3|9.25|8.85|9.2|9.4|9.6|9.35|9.95|9.1|9.4|10.7|11.15|9.85|10.3|10.4|10.55|10.2|9.9|9.95|9.8|9.1|9.1|9.5|9.55|8.1|7.6|7.45|7.5|6.55|6.7|6.8|6.6|6.75|6.85|7.95|8.2|8.6|8.45|8.8|8.9|8.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|107.2|103.9|98|101.3|103.9|109.91|98.14|92.97|93.33|91.9|90.27|87.97|84.67|87.43|91.63|91.02|92.36|91.9|92.17|91.99|87.44|87.79|85.03|88.3|89.67|93.33|88.78|87.04|85.63|81.31|81.08|81.99|82.08|83.42|82.98|82.8|82.15|83.69|83.38|80.3|77.53|70.6|70.84|73.38|65.43|67.54|66.51|70.28|67.54|66.02|64.69|80.03|77.53|73.18|80.25|80.84|77|80.39|72.5|76.37|77.62|74.04|72.62|70.48|70.65|69.86|67.36|70.83|69.06|61.47|59.78|60.58|60.64|60.14|60.62|61.74|60.76|59.83|58.53|58.26|55.42|52.73|52.19|58.44|58.17|58.8|59.33|57.99|58.89|56.39|57.01|56.66|56.2|55.23|55.14|56.39|57.8|53.98|55.41|52.46|50.95|51.54|48.8|48.74|48.7|45.95|45.36|44.08|41.23|43.27|40.7|41.22|41.53|42.25|43.18|43.21|43.38|43.24|43.26|41.51|43.46|43.99|41.71|40.15|44.61|50.59|48.63|48.51|44.49|44.43|46.48|43.72|39.97|40.95|39.87|40.23|37.88|38.37|38|37.9|36.05|34.41|34.1|34.53|34.08|33.55|31.32|32.11|32.57|31.61|30.87|32.92|31.67|33.01|34.79|36.4|32.13|33.1|31.76|33.1|33.37|32.34|33.46|31.54|29.66|28.02|27.17|29.67|30.78|29.64|30.74|28.42|28.13|26.77|27.19|26.99|28.77|27.35|27.61|28.1|27.88|29|27.21|26.76|26.28|25.87|23.87|22.31|24.45|23.25|23.06|20.97|21.64|22.39|22.31|22.95|21.32|19.82|19.7|18.11|16.37|15.97|16.15|16.19|15.57|15.74|15.03|15.3|13.28|12.89|12.98|12.27|12.71|13.29|12.62|13.21|12.54|11.97|12.36|12.49|12.76|12.67|12.8|12.65|12.4|12.97|13.09|13.54|13.24|13.99|13.7|13.16|12.83|12.8|12.56|12.19|12.27|12.35|12.47|12.3|12.31|12.64|12.5|12.94|13.14|12.83|13.09|13.2|12.49|12.27|12.23|12.16
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|352.5|381.25|388.89|412.5|399.25|417.5|405.25|387.5|372.75|378.39|365|367.75|373.69|396.25|438.75|453.5|436.25|413.25|403.75|394.95|386.25|364.98|338.75|333|351.25|390|378.75|342.5|356.26|312.5|305|312.5|312.5|315.5|317.5|312.52|318.75|318.75|305|305|321.25|296.25|283.75|279.35|265.02|266.25|266.48|250.5|243.75|245|256|324.98|303.74|298.5|357.45|317|320|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|109.7|103.44|100.2|96.74|93.14|92.94|91.06|88.1|87.24|90.26|83.7|86.38|91.13|95.01|98.84|99.68|103.61|98.25|97.17|95.84|94.41|93.11|95.88|95.47|94.15|92.86|96.74|95.45|99.77|97.99|101.45|97.61|99.33|103.41|105.38|99.38|96.74|97.04|98.04|97.52|92.86|94.13|86.81|90.48|85.77|89.92|91.97|92.42|93.93|89.4|90.65|96.31|102.36|98.04|114.41|110.39|112.18|111.86|111.86|115.75|116.61|110.45|111.38|110.56|107.3|102.18|108.62|107.32|101.23|103.65|105.57|105.81|107.11|101.92|95.88|98.9|96.31|93.29|94.47|86.61|86.36|83.4|79.03|77.35|81.15|84.82|83.35|81.99|90.22|84.43|81.8|79.27|81.58|81.63|83.14|78.82|83.14|80.33|74.82|73.81|75.49|74.67|79.42|79.25|76.44|70.61|67.57|69.1|65.65|67.31|64.83|67.37|65.65|63.6|66.42|67.27|69.53|65.21|71.07|74.72|71.69|69.53|66.55|64.78|68.97|71.89|75.58|69.71|70.57|64.74|63.62|61.76|57.1|54.2|55.07|54.68|56.58|59.77|57.46|55.5|55.28|53.55|52.99|55.13|53.92|51.83|52.52|51.83|50.96|53.77|52.39|52.13|50.96|54.42|57.01|57.51|54.03|56.75|49.67|60.9|59.17|60.46|62.62|56.97|55.5|52.43|47.55|51.18|52.09|49.8|52.99|56.58|54.55|53.9|56.15|71.69|72.99|69.94|70.18|63.06|60.46|56.9|55.5|54.81|54.63|53.04|54.22|47.72|50.06|49.02|40.6|39.58|37.96|39.52|41.4|40.21|40.77|41.42|38.44|34.33|32.91|31.74|32.72|37.57|33.04|31.92|28.94|29.8|30.25|32.52|31.27|29.5|30.43|29.09|29.41|29.15|29.8|26.37|27.51|26.47|26.95|27.42|26.97|25.24|25.65|25.27|26.34|26.99|24.85|25.09|24.73|24.19|24.83|23.69|23.32|22.41|20.34|20.95|21.36|21.59|21.59|21.85|22.89|23.34|23.43|23.56|23.32|24.16|24.21|24.7|24.14|24.83
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|484.7|454.7|451|453.4|438.5|440|426.9|404|404|409.7|372|374|336.6|396|439|489.1|508|491.1|483.4|439|431|430|408|412|428|440|435|435|462|445|442|424.35|431|431.95|400|400|410.1|423|422|415.5|405|387|373|370|347|382|380|403|382.4|355|359|389|430.1|407|479|490|419.1|453|427|486.9|472.2|423|420|394.5|381.9|375|378|384.9|372|374.5|378|376|397.95|383|404|426|416.9|384.5|360|339.7|314.9|304.55|275|322.65|332.2|341.9|358.5|346.5|401.4|385.8|375|375.9|404|409|433|419|373.95|344|270|251.75|230|229.7|228|218.9|202.1|207.3|206|209|210|199.8|178|195.9|191|189.9|197.8|220|217.25|223|223.65|221|226|212.45|211.5|249|241.25|233.95|240|220|218.5|229.45|222|197|193|181.5|166.5|168.2|170.3|174.2|177|173.9|170|171.2|170.4|167.1|167.25|162|172|195|166.95|164.65|157.2|174|149.5|141.4|143.2|140.4|130.05|133|142|160.65|164.4|189|182.4|188.45|197.5|182.3|186.65|193.5|208|191.4|163.05|172.3|162.1|168.95|167.5|164.1|177.35|164.75|158|129|130|138|135.25|131|140|125|121.5|120|122.5|128.9|122.2|120.1|118|122.1|123|121.2|116.1|119.5|127.4|118|119|122|139.9|127.45|123|116.95|107|102|92|83.45|83.5|78.25|77.05|72|73.75|73.1|78|72.45|80.5|80.5|85|90.45|91|87.3|85.65|89|82.5|90.9|90.45|93.25|101.55|103.4|106.05|105|105.4|96.9|97.45|89.55|95|98.6|103|109.7|111.1|112.45|125|117|112.1|124.9|125|126.4|131.7|124.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|301.69|306.52|308.57|309.41|299.53|302.89|309.89|289.74|292.03|310.14|293.55|295.58|287.21|307|314.09|301.69|314.96|317.38|313.78|325.82|303.86|296.72|278.28|278.76|283.59|289.62|277.55|261.88|258.44|257.4|259.69|264.25|271.52|237.73|249.8|252.69|243.04|241.11|241.11|235.32|235.56|235.02|229.52|225.66|216.61|227.45|209.97|210.22|207.56|202.73|205.03|216.49|225.06|231.7|238.94|243.88|239.42|241.11|220.23|229.28|232.54|228.68|226.15|214.05|207.08|201.17|197.79|201.48|196.69|200.97|197.3|199.23|206.37|206.11|202.01|208.29|199.16|187.29|185.7|184.56|179.81|169.91|164.72|172.83|172.57|174.95|175.63|171.36|178.32|172.44|173.77|165.33|159.89|155.67|155.67|152.9|156.47|151.09|158.22|163.97|159.26|153.86|153.86|156.27|153.16|141.19|138.17|141.19|138.78|140.56|156.88|168.58|175.22|167.86|177.41|172.32|168.34|166.41|165.45|167.87|158.4|156.64|150.08|158.04|162.75|161.16|153.26|152.05|147.95|149.64|146.74|145.75|144.57|140.59|138.78|135.76|136.85|132.74|127.55|123.99|124.59|119.59|125.49|117.04|144.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.15|84.41|87.2|76.4|76.1|66.72|64.8|61.4|60|62.13|60.7|59.5|59|65|68.3|68.97|71.5|72|72.47|73.4|73|72.5|71.5|71.8|74.98|72.99|73.89|70.91|73.65|75.39|75.5|75.5|75.4|74.89|75.2|75.5|76.79|80.97|82.5|83.5|84.95|86.51|81.3|82|71.5|71.5|77.9|75|77.64|66.7|65.03|73.3|74.5|70.22|85|84.5|82.6|83|84.11|88.1|87.5|88.95|88.3|91.4|91.67|93.26|92|93.5|88.2|95.9|93.69|94.39|95.1|95.5|93.19|95.5|93.49|88.5|87.56|83.89|82.9|78.5|72.5|74.1|80.8|83.97|85.1|85.4|85.4|83.85|82.11|81.11|82.35|79.5|71.51|68|66.8|65.18|62.87|63.8|62.5|58.5|59.4|58.5|55.9|54.41|54.5|54.67|51.5|50.5|50.5|52.9|53.1|51.01|52.01|54.9|56.5|53.4|54.31|55|51.48|48.85|49.4|47|49.79|47.58|47.78|46.7|45.3|45.79|44.5|41.8|42.5|42.1|41.4|41.9|42.48|42.6|42.9|43.38|43.98|42.7|43.2|40.6|38.7|40.21|40.77|42.19|39.3|39.3|39.5|38.4|35.2|35|33.73|33.7|30.66|34.81|29.15|36.51|38.39|36.8|36.1|33.6|34.49|32.59|31.99|36.4|37.4|35.51|38|38.1|37.5|34.5|34.98|39|40.09|38|33.4|32.8|31.68|30.6|26.2|25.4|26.59|26.1|27.56|26.4|27.55|28|25.15|23.94|22.8|24.8|24.39|24.4|22.2|22.53|22.95|22.48|21.2|21.2|22|22.6|22.41|24.7|23.05|22.65|22.7|21.7|21.02|20.5|20.45|20.2|19.93|19|19.3|19.1|18|17.35|18|18.1|17.7|16.6|16.49|16.1|16.5|16.93|16.92|17.15|17.39|17.06|16.55|17.73|17.6|16.49|15.6|14.76|14.99|16.2|16.24|15.8|15.5|15.41|15.9|16.35|15.81|16.4|16.25|16.34|16.5|16.39
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|165.5|165.88|161|164.5|155.75|166.5|160.7|141.5|141.5|148|138|137.88|136.5|140.75|143|145|151.95|152.5|148.93|138.95|135|133.47|132.45|130|124|128.5|123.42|128.88|123.4|119.5|118|110|110.75|112|110|110|114.2|117.75|110|110.85|105.25|92.05|82.5|87.95|74.95|83.5|88.25|92|93.5|80|84.25|91.28|102.5|100|119.5|122.4|125.28|100.53|97.15|101|97.47|95.38|95.78|96.38|99.5|94|97.47|100.5|91.83|99|103.5|105.7|107.92|103.45|105.25|110.47|110.12|103.22|103.35|102.8|100.5|101.25|92.9|98.85|99.15|101.85|100.33|97.5|112.9|109.95|111.45|108.25|107.45|104.5|104|101.25|103.35|107|101.9|94.88|94.88|96|95.75|100|91.95|88|91.25|89.1|87.95|86.6|89|95.65|96.25|88.4|92|91.1|91.75|81.1|86.5|84.85|84.7|81.12|73.7|75.45|81.42|78.1|79.97|75.85|75.2|77|79.2|78.5|79|79|77.75|77.6|80.25|82.5|78.22|77|76.03|76.72|71.88|72|61.77|56.83|59.3|62.95|60.5|61.35|55|57.65|51.5|51.9|51.5|47.45|47.5|46.45|44.5|49.25|44.95|45|45.7|40.58|42.35|39|40.2|43.55|44.95|45.6|47.5|48|46.38|49.35|51.3|56.9|63.75|64.65|62.12|56.02|57.17|50.88|46.33|44.4|44|46.77|44.73|43.55|46.1|48.5|44.62|45.5|41.25|44.7|45.88|45.23|40|40.85|41.05|41.5|39.62|39.6|42.6|41.45|40.25|37.75|37.7|36.5|33.5|33.7|34.95|33.45|33.95|34.05|34.5|34.85|37.5|34.02|37.35|33.35|34.5|37.12|38.5|36|38.95|38.52|38.58|43.33|45.75|47.35|46.88|47.3|49.12|49.25|47.77|44.75|42|42|44.25|43.65|48.25|48.5|45.75|47.12|48.9|50.9|51|53.8|52.08|49.35|48.5|47
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|139.86|141.97|139.61|140.82|141.81|139.8|140.82|132.2|136.22|142.74|143.88|145.08|148.31|157.1|168.6|178.18|175.11|177.6|182.97|181.96|179.14|172.83|166.66|164.98|166.65|161.99|158.91|155.38|157.87|156.53|171.09|169.56|175.31|170.9|165.09|160.55|166.66|172.62|166.68|161.32|162.85|152.51|146.51|141.2|127.42|141.74|148.87|153.66|143.96|140.82|145.99|152.51|156.34|163.04|184.5|186.23|182.97|188.51|173.39|178.12|179.52|175.11|180.1|173.39|174.35|150.42|148.29|145.23|137.35|133.16|125.99|124.44|123.58|125.88|122.04|119.01|110.55|108.8|109.97|105.56|97.71|92.59|89.09|98.67|102.52|105.32|102.5|99.35|100.3|98.61|94.65|90.62|94.78|95.8|96.75|92.67|91.2|89.01|83.63|82.58|81.43|80.54|81.03|83.96|84.49|82.79|82.96|81.43|79.7|84.68|78.17|79.51|82.86|80.43|88.48|88.73|94.44|91.2|93.59|97.14|94.26|95.41|90.91|92.35|95.18|97.69|97.73|94.17|92.69|95.41|88.9|83.53|83.15|80.86|80.08|77.98|78.32|81.58|80.85|79.22|77.81|76.06|73.93|74.3|73.38|76.64|81.41|81.52|78.59|79.11|79.9|73.76|73.25|76.44|74.53|76.04|71.83|81.64|76.64|88.51|90.58|97.71|96.23|96.94|96.18|90.03|86.22|94.99|102.69|99.05|105.6|106.32|102.5|100.11|90.1|93.88|94.65|87.75|84.49|83.15|80.65|79.51|78.79|74.67|70.89|70.51|72.33|73.22|73|71.24|61.31|57.86|52.88|53.65|54.87|54.6|50.58|48.86|46.42|45.39|43.28|43.78|19.33|39.51|38.32|37.53|35.04|35.07|33.13|32.77|30.27|30.02|29.17|28.76|29.58|30.65|31.64|30.14|31.06|28.74|29.68|31.34|31.08|30.7|31.44|29.87|30.25|31.8|33.15|30.94|31.23|30.65|32|33.22|32.7|30.8|30.18|27.41|28.43|25.67|27.3|27.21|25.11|25.39|25.47|27.01|26.58|27.74|25.58|25.65|24.52|23.74
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|59.64|56.36|56.45|57.04|56.74|52.88|51.63|48.83|50.18|49.22|49.22|49.99|49.22|56.74|59.35|58.49|58.87|61.76|55.97|56.16|54.45|53.94|52.3|53.85|56.41|58.09|56.07|53.56|52.26|52.11|51.44|51.62|52.07|51.99|54.86|49.22|51.63|51.63|52.4|51.63|50.66|49.69|47.67|47.78|44.02|46.13|45.84|48.44|42.95|42.85|41.69|46.43|48.25|51.24|55.39|54.52|52.13|55.78|54.91|56.45|56.45|56.65|55.49|56.9|53.26|50.18|47.19|48.83|46.51|44.29|44|43.27|43.62|42.27|42.27|38.7|43.38|42.58|43.89|42.82|42.36|40.41|37.65|41.98|42.94|45.83|46.8|41.88|44.58|44.2|45.83|41.5|41.4|41.21|41.7|38.02|39.07|40.53|38.5|37.25|36.48|36.38|36.74|36.15|37.54|35.32|35.51|34.57|33.29|34.55|32.34|33.28|35.32|33.29|36.67|37.73|39.22|39.08|40.05|39.67|38.5|36.48|33.98|33.15|35.89|38.31|36.54|35.94|34.49|33.84|32.89|30.88|30.82|30.22|28.95|30.37|30.38|31.56|30.49|30.28|29.38|27.7|27|24.89|24.22|26.05|25.42|25.69|26.03|24.98|24.57|23.02|22.31|22.88|22.19|23.36|26.03|28.37|30.67|36.48|36.36|39.44|40.51|39.37|38.41|35.95|34.47|38.16|38.41|34.34|35.9|38.12|36.39|36.33|38.11|39.08|38.6|31.86|28.94|27.59|26.88|25.72|26.06|25.09|25.9|24.03|22.97|21.49|21.81|20.69|18.05|17.05|15.92|18.48|18.62|18.96|18.05|16.5|15.63|14.53|14.48|14.38|14.47|15.29|14.95|14.27|13.65|12.65|12.74|12.9|12.39|11.57|11.58|11.23|11.48|11.48|11.58|10.93|11.37|10.95|11.07|11.87|11.79|11.36|11.53|10.81|10.86|10.9|10.52|10.58|10.71|10.56|10.42|10.33|10.33|9.66|9.67|9.36|9.46|9.3|10.04|9.75|9.18|9.38|9.65|9.79|9.67|9.93|9.94|10.08|9.94|10.04
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|532.31|473.76|459.03|443.19|426.26|430.41|414.77|373.7|352.03|349.87|346.44|349.39|352.27|369.03|355.22|362|369.59|408.46|375.97|375.18|376.97|383.96|388.59|371.18|386.35|376.53|387.95|379.17|402.32|395.05|398.96|411.1|411.1|429.22|429.77|398.32|403.11|420.6|403.11|421.31|407.1|420.68|407.06|399.12|380.76|408.7|417.88|428.66|435.04|376.13|357.61|423.95|435.04|407.1|514.07|517.58|518.14|522.85|454.12|443.03|431.85|394.97|369.59|366.27|363.48|341.49|308.32|311.32|319.3|311.75|287.77|292.96|307.64|304.89|294.55|295.27|284.97|285.77|276.07|296.55|298.78|271.8|267.41|294.15|303.33|316.9|337.66|321.69|338.46|328.88|324.65|311.32|320.89|324.09|309.76|293.32|303.33|284.18|288.96|275.39|291.36|274.72|268.57|282.94|291.36|284.73|287.37|286.57|275.39|288.96|283.86|305.65|326.68|331.47|348.03|352.74|344.04|328.08|330.51|320.1|320.5|305.73|283.38|319.3|289.68|315.31|286.45|266.02|253.04|262.98|250.65|244.18|245.14|239.39|232.37|223.63|229.1|241.27|234.96|230.69|224.31|212.05|200.36|195.65|207.58|204.67|214.94|208.5|193.55|180.48|163.8|162.31|158.05|150.15|154.3|169.76|159.36|178.12|154.35|183.6|189.45|217.02|210.74|213.93|216.35|199.56|208.08|227.77|236.41|231.33|236.81|231.54|221.91|216.11|228.3|233.14|233.62|241.18|228.78|211.69|203.29|189.58|193.71|184.95|189.88|186.26|192.64|183.6|190.51|170.37|150.6|140.97|133.57|129.45|144.16|134.64|135.7|129.87|123.7|112.82|107.5|105.37|95.79|92.06|89|83.55|79.88|81.95|84.35|78.76|74.08|71.31|71.31|67.64|70.25|72.91|75.04|72.29|76.63|71.84|73.39|80.62|81.13|81.66|83.98|81.15|82.88|81.79|79.82|79.48|79.29|76.37|75.04|75.57|74.53|70.78|68.12|66.33|64.39|62.66|63.35|64.92|62.74|62.24|62.26|64.66|64.68|66.68|64.76|63.86|63.09|65.99
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|779.61|748.49|760.34|854.11|736.14|759.06|748.49|684.26|691.67|732.18|716.37|657.09|715.09|869.53|841.37|859.65|886.82|894.23|883.36|937.71|820.12|831.59|815.16|564.4|562.58|555.81|565|543.46|494.05|494.05|498.99|472.31|340.03|305.32|305.82|294.08|268.76|266.76|267.78|257.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|140.9|143.85|144.35|149.25|148.75|149.9|132.6|128.5|137.5|137.5|137.5|132|138.75|150.05|167.5|175|170.75|171.5|184.85|173.75|172.25|166.5|156.5|159|158|157.25|152.51|154|165|174.92|164|162.5|164.5|168|167.5|162.5|158.7|154.44|140.5|144.66|140.5|138|133|137.45|120.5|130|114|115.5|111.5|98|109.5|118|127.6|128.75|149|152.5|153.3|161|135|132|112.45|97.08|109.95|110|104.9|99.5|97.25|101|91.08|92.5|89.58|91.25|84.5|81.3|74.65|75.17|77.19|78.5|79.5|79.95|74|69.95|67|68.75|68.56|75|74.5|67.2|75.5|74|73.5|65.25|66.55|64|61.5|56.3|57.55|60.25|53.7|50|51.25|50.55|51.75|49.4|50.5|49.5|51.09|48.75|47.55|50.41|53|51.75|50.11|49.85|52.5|54|50.8|51.95|51.25|58.5|50.3|46|46.4|45|48.5|50|50.52|50|45.45|43.45|42.5|42.93|42.77|44.8|42.1|43.75|46.2|47.5|42.05|43.5|43.75|42.58|40.75|40.75|40.5|35.75|32.51|32.25|32.45|31.55|32.5|32.9|31.95|32.8|32.25|33.65|32.85|37.75|33.75|44|41.5|42.5|41.5|40|40|37.5|38.45|40.55|42|40.75|43.45|42.3|35.15|38.8|41|41|39.4|39.05|44|39.5|36.5|34.75|36|34.05|37.5|36||31.85|31.62|32.25|32.25|29.75|30|28.65|28|29.5|30.5|30.75|31|28.48|27|27.25|28.24|28|27|24.5|24.62|23.47|23.8|20.38|20|19.25|17.49|17|17|16.77|18.87|17.05|18|16.88|18.25|18.87|18.72|18.6|18.75|18.5|19|19.1|19.05|19.07|18.6|19|19.11|18.25|19.6|18.5|19.8|19|18.5|19.55|20|20.1|20|20|20.4|19.88|20|19.03|20|20.05|20.32|20
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.5|56.25|52.38|50.15|48.38|50.05|47.75|44.37|42.03|42.8|40|41|40.4|44.55|50.65|49.55|50.85|47.75|47.5|44.92|43.59|43.25|39.23|38.25|39.29|39.3|39.75|37.32|38.78|38.9|39.95|40.4|39.65|39.6|40.52|42.5|39.69|40.49|39.5|37.7|38.35|37.65|31|30.4|27.7|30.5|30.1|29.88|30.52|28.34|30.55|34.72|32.5|32.35|37.6|40.11|37.94|39|39.21|40.6|42.4|42.33|42.94|42.51|43.25|35.2|39.85|39.85|34.24|36.76|36.75|37.9|38.5|41.25|38.8|39.75|40.85|34.92|32.55|30.7|29.5|25.66|20.05|22.75|24.07|24.92|24.55|24|24.7|23.95|24.1|24.75|24.9|25.2|26.5|24.45|25.25|25.48|22.93|19.73|18.45|18.49|17.05|15.9|15.2|14.55|14.2|12.53|12.35|13.57|11.1|12.12|11.77|11.04|12|12.75|10.87|10.85|11.49|11.22|9.15|8.81|8.3|8.44|9.37|9.4|9.25|8.7|8.46|8.5|9|8.95|9.1|8.42|8.6|8.45|8.2|8.12|7.1|7.25|7.14|6.95|7.08|7.55|6.63|5.7|5.7|5.55|5.79|5.74|5.25|5.47|5.1|4.5|4.53|4.6|4.3|5|4.75|5.57|5.45|5.87|5.97|5.6|5.7|5.26|5.2|5.49|5.95|6.08|5.15|4.78|4.88|5.75|6.15|6.26|6.62|6.7|6.93|6.46|6.42|6.08|5.7|5.5|5.58|5.67|6.03|5.69|4.95|4.65|4.22|3.89|3.58|3.9|4.04|3.9|4.09|3.9|3.45|3.33|3.25|3.37|3.59|3.61|3.33|3.25|3.33|3.28|3.35|3.1|3.17|2.84|2.89|2.92|2.74|2.75|2.7|2.58|2.82|2.65|2.79|3.02|3.05|3.15|3.21|3.19|3.55|3.88|3.63|3.75|3.91|4.08|3.9|3.91|4|3.4|3.1|2.99|3.11|2.58|2.8|2.92|2.88|2.88|3|3.22|3.2|3.4|3.36|3.5|3.35|3.44
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|133|98.1|99|99.95|96|99.5|99.8|100|99|99.97|92.55|98.65|103.4|106|114.95|118|110|110.5|107.47|103.83|103.58|105|98.5|98|100.28|99.45|93.25|95.5|95.08|97|98.75|98.97|97.9|92.45|90.05|90.5|94.9|97.2|94.5|95|99|92|87.5|88.95|81.95|90.65|95|100|97.5|92.1|102.62|110|115.5|122|149|127.5|117.95|113.5|110.5|117|110.92|103.9|100|102.85|120|119.5||133.87|125.38|113.12|107.5|106.88|109.38|105.99|105.62|108.25|103.1|83.59|72.75|76.24|79.36|73.69|72.5|74.38|74.38|78.06|72.5|71.25|74.99|71.24|70.62|70.62|73.38|71.69|68.12|64.39|66.88|63.25|63.71|63.99|60.62|58.12|58.49|59.38|58.75|53.28|58.91|58.44|55.12|56.5|55.14|54.12|53.64|53.75|53.89|56.84|56.88|57.38|58.75|61.75|62.12|62.5|61.12|68.75|71.22|71.62|62.5|70|65|63.74|62.12|60.01|61.5|61.24|60.75|58.62|56.25|57.69|55.96|56.65|53|54.75|51.26|53.88|52.75|54.01|52.88|54.12|40.93|39.62|38.12|39.44|39.12|42.88|43|44.62|43.9|45.94|40.62|44.12|43.89|46.38|46.25|44.38|42.88|40.62|43.12|45.81|47.96|44.12|47.31|48.06|43.75|46.5|46.87|46.88|49.12|52.5|52.75|53.62|49|47.75|44.61|40.56|41.49|46.24|43.5|42.86|46.88|50.88|50.74|48.12|47.12|47.75|48.48|47.31|37.46|38.1|39.75|33.62|29.43|29.31|31.25|33.09|26.99|27.38|23.12|24.31|23.77|24.23|24.75|21.5|21.87|20.38|21.28|21.5|21.85|20.38|21.38|21.5|21.39|24.36|23.57|23.26|24.77|23.94|25.5|28.31|30|26.38|25.75|25.86|23.75|23.12|23.62|23.16|24.51|24.38|25.12|23.17|23.11|22.98|18.12|22.94|22.12|23.38|24|24.88|24.22|23.44|24.5|24.5
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|78|70.55|68|66.95|66.85|66.75|64.6|58.55|59.9|60|62|60|64|66.75|71|76.8|74.5|77|78|80|77.1|75|73|76|80.4|84.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.95|74.35|72.7|69.26|67.37|67.37|67.38|68.32|64.92|62.24|64.23|63.98|70.68|77.27|74.43|74.92|77.64|76.44|78.59|82.72|83.49|84.8|82.06|81.98|83.35|82.45|83.49|80.58|80.57|79.17|82.9|82.22|84.34|81.41|88.16|83.39|83.52|83.77|78.78|77.27|69.75|70.67|68.79|65.49|61.44|64.83|64.08|67.37|70.2|70.38|69.73|77.27|77.27|81.04|83.86|81.51|81.04|80.57|83.02|88.76|86.59|78.68|83.49|83.96|84.81|81.52|86.23|89.04|88.1|92.85|90.46|89.52|87.16|85.75|91.4|83.86|82.36|82.45|79.62|73.97|76.23|75.15|69.73|72.74|75.57|82.46|83.39|77.74|80.09|88.58|82.92|76.99|72.56|75.01|67.56|62.57|62.95|60.97|63.14|64.74|63.6|65.77|63.51|63.13|62.1|58.05|53.52|52.29|52.3|54.75|49|50.6|53.24|51.73|53.62|61.73|57.01|54.65|55.88|54.84|53.34|52.77|55.69|53.43|47.59|55.41|53.71|53.33|52.76|48.43|49.38|44|38.07|33.64|32.13|30.16|33.91|29.31|30.95|31.24|32.89|34.03|34.39|33.73|27.33|27.33|27.33|27.36|27.84|27.04|24.78|25.06|25.16|25.86|25.91|22.74|22.62|24.97|22.42|24.5|26.48|29.68|23.8|21.3|20.46|18.37|17.9|19.51|20|20.92|20.87|22.05|20.7|21.79|24.03|24.59|24.5|26.22|27.8|25.43|21.96|22.54|23.18|22.9|23.51|21.3|21.67|21.22|22.99|19.98|19.05|18.56|18.23|18.85|19.36|19.69|20.35|21.11|19.6|20.45|19.22|17.15|17.54|18.37|17.72|16.74|15.45|17.73|14.51|14.51|15.5|14.98|14.42|13.1|13.39|14.41|14.51|14.84|15.54|15.14|14.98|15.27|15.18|15.08|15.08|14.87|14.44|15.83|16.58|12.96|14.77|15.52|15.26|16.38|13.95|13.95|13.31|14.44|15.36|15.12|15.59|15.74|15.08|14.9|15.55|16.02|14.56|13.66|13.66|13.66|11.5|13.18
04365|18442|/equities/tvs-motor-company|NIFTY200|34|30.8|31.5|31.68|30.85|28.65|30|28.95|29.5|31.23|30.73|29|30.2|32.75|36.45|37.67|37.5|35.62|40|42.85|40.9|41.27|41.5|43.5|46.65|49.5|51|48.5|50.5|53.17|54.17|59|52.62|61|63.35|58.25|57.27|58.9|49|46.88|47|46.98|44.75|44|40.25|45.48|44.5|49.5|53.5|48.9|59.7|62.5|67.1|70|82.45|81.15|83.5|80.9|75.05|77.9|74.5|67|60.7|62|62.5|58.27|61.2|61.25|60.62|55.05|54.35|55.02|59.95|50.5|52.75|50.15|50|50.5|52.33|49.45|48.23|44.48|41|45|46.95|50.3|46.9|45.52|45.9|46.7|41.5|38.5|40.1|41.5|40.67|38|42.58|41.98|38.2|38.75|39.12|35.3|37.27|38.5|35|34.75|36|34.58|34.1|34.75|34.5|34.88|35.7|35.2|36.25|36.7|39.5|36.95|37.1|37.48|38|37.5|38.95|40|41.5|41.45|41.23|41.5|42.25|45.2|43.95|41.48|41.48|39.12|39.48|37.6|40.12|42.6|42.5|43.3|39.45|38.25|37.25|36.25|35.38|35.2|37.5|32.25|33|32.7|32.7|33.88|32.7|33.98|34.25|34.48|35|37|33.6|41.55|44|44.25|48.25|46.42|48|44.2|46.5|45.25|49.05|50.67|52.05|55.62|54|52.85|52.92|56.5|57.25|58|56.6|59.5|54.5|47.35|50|47.5|44.4|42.5|44|44.05|46.2|45|44|42.4|38.5|40|38.55|35.5|35|31.75|31.57|29.15|27.03|28.2|29.69|30.75|28.5|28.81|25.75|25.7|27|24.7|23.5|22.8|21.75|20.64|19.3|19.75|21|21.23|23.75|23.75|24.98|25.8|25.5|25.3|26|25.5|25.1|26.43|24.8|24.27|24.61|24.25|24.1|24.3|23.95|21.63|20.25|20|20|19.15|21.25|20.6|19.35|20.45|19.68|20.3|18.07|21.25|21.3|21.65|21.6|21.45
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|831.65|836|814|835|804.9|864.5|758|708|740.15|790.7|794|778.25|853|915|970|1097.95|1050|1036|1154|1099|1119|1123.9|1050|1029|975|918.7|880|880|876.5|905|885|898|911|860.05|899.4|878|858.9|804.8|777.4|760.1|775.1|754|730|745|630|728|725|750|706|626|592.3|630.5|677|730|730|787.95|789.4|815|729.45|724|690|625.8|626.1|628.9|580|541|543|550|531|536|511|496|470|432|421|451.05|344.95|455.1|459|464.7|447.05|414|400|409|421|454.7|470|498|458|437|440|428|420.45|421.1|382.25|388|394.8|374.5|364.5|355.1|339|321.1|322.75|335|330|331|354.5|364.9|336.95|365|365|352|379.7|355.05|377.85|384|364|367|334.3|379.9|385.9|351.5|335|329.5|338.9|344|318|310|303|297.05|295|283|293.65|297.4|305|295.5|293.9|321.4|268.8|271.5|272|256|263.5|263.7|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|121.9|123|114.1|111.8|107.3|105.8|104.55|103|98.8|106.8|93.35|92|95.55|99.5|109.05|111|113.45|120.1|119.6|117.05|122.8|124.7|121.1|120.5|127|132|131.2|135|130.55|130.35|129.9|124.35|135.6|138|137.3|126.75|127.65|116.5|117.1|115.7|111|116|101.05|99.5|85.65|88.1|92|91|95.5|93|100|108.2|112|112.9|127.9|126|117|122.5|120.3|123.95|122.5|123.5|123|121|125|120.8|119.05|122|122|126.4|123|130.4|136|123.5|117|121.2|114.05|117|117|118|115.1|114.4|109|111.9|123|132.4|135.2|130|139|142.35|132.65|126.95|134.9|135.65|133.8|132.25|119.7|112.1|114.05|109.8|106.4|107.5|110.15|106.8|105|104|105|103.7|98.75|108.4|108|110|114.65|106|121.8|127.5|123|111.7|108|118|125|107.1|97|103.2|107.4|110.85|109|104|105.9|104.5|92|86|77.5|80|71.3|71.35|74.2|76.7|74.25|73.5|72.7|65.9|69|63.25|58.25|59.9|63.5|61.8|63.6|62.1|55.85|58|57.7|57|55.1|58.3|53.6|63.9|52.25|80.4|75.75|82.7|72.8|62|57|50|49.15|49|49|48.75|50.4|53.8|50.5|49.8|54.8|59.5|54.7|53|52.4|47.5|47.7|45|45|41.85|44.4|45.9|47.1|49.9|53.2|49.25|46.25|45|40.2|45.3|45.25|46.8|45.25|42|39.65|41.8|40|38.7|35|35.65|34.7|33.4|33.25|37.15|36|33.25|31.9|30.2|30.75|27.05|27.2|27.5|28|25.5|25.55|24.5|22.9|24.5|26.3|23.25|25.8|24.15|25.2|23.65|20.15|19.2|19.5|19.8|18.75|17.05|17|16|16|16.1|15.5|15.5|15.25|15|15.25|15.3|15.5|||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|230|212.23|176.2|178|163.4|171.8|169|161.4|164|170.4|161|151|147.75|157|159.54|176.02|181|176.98|163.8|165.96|171.01|173.92|174.3|171.77|170|161.8|159.8|165.8|175.4|158.67|137.98|130.94|128.98|126.94|124.7|134|144.74|128.02|114.6|117.8|118.28|117.02|109.34|109.98|97|97.82|82.2|85.78|91.38|82.4|91.8|103.06|111.78|139.97|149.2|160|159|153|153.6|164.05|164.02|141.8|132.68|127.5|116|115|113.6|103.98|101.6|108.6|101.25|101.72|105.27|99.94|93|87.9|91.28|92.94|92.4|95|96.2|89.76|74|90.94|92.2|95.8|98.4|86|92.25|79.57|77.2|77.6|65.4|65.6|65.58|64.98|63.2|64.8|58.8|59.98|55.7|56.56|60.12|58.91|59.4|61.1|57.8|56.6|55.4|65.36|55.6|57.2|51.78|44.75|49.41|47.6|33.3|34|30.88|30.96|28.6|26.32|24.14|20.98|24.1|25.58|26.6|28.79|27.6|24.4|26|17.73|15.38|14.04|13.36|13.24|13.55|14.07|14.29|13.9|14.39|14.06|13.35|13.34|12|12.56|11.01|11|10.81|9.97|9.22|9.45|9.39|9.54|9.8|9.58|9.26|9.66|9.6|11.4|11.4|11.6|12.88|11.59|11.82|10.8|10.7|11.34|11.26|11.03|10.9|11|10.4|10.8|11|12.2|13.6|14.1|14.16|14.37|14|13.4|13.56|11.58|11.7|12.05|9.24|9.34|9.7|10.26|9.2|9.26|9.06|9.68|9.34|9.39|9.71|9.45|9.51|8.78|9.79|9.7|9.8|10.54|9.49|10|9.78|8.99|9.02|9.3|8.58|7.8|7.78|7.88|7|7.2|7.16|6.8|7.04|6.8|7.15|7.7|7.79|7.7|7.72|8.03|8.36|8.55|8.58|8.75|8.62|8.24|8.98|9|9.2|8.58|8.1|7.8|7.98|7.7|8.5|8.62|8.9|8.99|8.78|9.38|9.25|9.6|9.6|9.98|9.96|9.51
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|98.3|96.65|100.35|105.17|112.98|114.42|110.33|110.83|106.68|113.25|103.33|109.27|103.3|106.67|106.7|106.2|110.63|105|112.65|101.67|101.63|101.63|100.83|102|104.3|108.3|110.98|95.37|93.72|100.58|97.17|93|88.17|80.33|81.63|76.67|77.5|79.63|81.3|75.2|74.5|80|73.5|72.33|66.68|71.67|75.67|77.7|82.35|81.67|79.97|86|87|88.33|94.67|101.67|94.67|89.83|89.3|93.17|89.3|90.05|90.67|92|93.32|93.27|89.67|93.95|94.67|92.4|88|86.33|84|81|80.02|79.23|74|74.15|71.33|70.33|76|67.6|67.82|66|66.67|69.23|69|65|64.67|67.67|63.47|63.48|63.66|61.33|60|60.66|61.53|62.66|54.67|54|53.87|52.13|56.2|53.67|53.47|50.66|49.13|50.01|49.99|50.67|48.33|47.33|49.13|44.67|49.74|51.67|46.33|44.8|45.67|46.27|49|48.23|46.66|47.07|48.07|51.73|52|51.33|48.98|48.33|48.67|45.07|45.67|47.2|43|42.47|42.73|46.27|44.67|44.58|43.87|46.66|42.33|42.61|42.01|41.73|41.53|42|35.87|35.87|35.67|34.4|32.6|29.34|32.67|29.63|27.33|32.85|31.53|35.33|32.83|30.67|32.01|31.67|32.01|30.98|31.68|32.35|33.33|31.71|33.67|31|31.67|31.47|38|6.67|||||||453.22|469.63|411.85|389.28|366.71|381.85|418.43|411.71|418.43|388.06|367.65|356.37|385.52|371.42|266.1|266.1|244.48|269.86|272.68|247.01|251.67|244.85|249.08|171.18|180.35|153.88|148.1|155.71|154.21|141.14|136.81|131.64|114.53|118.48|131.17|127.97|129.48|120.83|123.6|133.9|132.58|132.58|138.22|128.73|126.85|158.35|164.41|154.96|156.93|156.09|160.04|168.31|175.93|172.73|167.47|163.61|163.85|151.39|159.76|164.69|142.92|149.74|150.68|157.88|133.52|119.93|119.42|121.49|125.06|106.54
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|86.05|85|85.75|88.45|88|89|85.2|87|85.26|86|80.5|79.6|84|94.8|95.5|91.94|93.7|98.5|83.12|89|86.4|70.75|79.95|61.75|62.45|63.64|63.25|60.5|63.49|61|56.25|54.5|53.78|52.25|49.25|48.1|48.88|49.3|47.7|49.9|50.75|50.7|46.77|47.42|45.15|49.75|54.25|56.2|57|52.05|51|58.6|64.39|66.03|76.24|74.94|64.25|68|59.95|66.15|64.7|59|58.5|56.2|58.15|51.95|50|52.5|50.3|52.7|48.74|50.15|52.6|52.45|51.55|53.85|54.91|53.5|51.25|49.66|50.4|47.5|40.5|48.65|46.5|48.51|52.5|50|45.5|39.66|37.42|36.25|35.72|37.35|37.05|35.74|36.18|33|34.75|29|29.37|29.07|30.48|31.45|31.69|33.49|32.52|33.13|34.6|36.9|34.17|36.6|38.2|37.72|40.75|42.42|41.45|40|36.74||35.3|31.5|26|23.73|25.25|25.98|25.38|24.85|20.27|20.25|20.48|19.87|20.62|21.4|18.8|17.18|17.5|18.68|17.38|15.49|15.24|14.87|13.93|13.58|14.2|13.55|14.06|13.57|11.88|10.98|9.35|9.6|9.12|8.37|8.99|9.62|8.7|9.87|8.01|9.7|10.6|11.37|11.12|12.24|13.2|12.18|11.75|13.12|15.73|14.7|15.67|16.88|14.9|15.12|15.7|16.64|14.45|15.27|14.83|14.11|13.85|12.71|11.22|10.63|10.4|9.04|7.76|7.04|7.42|7.39|7.72|7.09|6.8|6.42|6.69|5.36|5.47|4.77|4.35|4.17|4.31|4.6|4.67|4.61|4.01|3.85|3.54|3.42|3.23|3.4|2.95|2.42|2.08|2.05|1.89|1.88|1.65|1.6|1.62|1.67|1.6|1.81|1.8|1.7|1.68|1.66|1.75|1.93|1.68|1.72|1.75|1.75|1.72|1.71|1.72|1.62|1.59|1.61|1.51|1.83|1.9|2.03|1.98|2.06|2.12|2.26|2.15|2.1|2.05|2.03|2.05|2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|126.5|116.8|114.2|114.8|112.7|115.55|104|95.25|92.9|95.6|93|87.2|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|100.33|93.14|92.89|96.78|94.19|87.99|84.9|82.9|83.5|87.6|81.9|80.9|94.89|95.89|101.88|99.83|105.37|104.57|111.87|111.17|112.17|114.61|117.86|111.87|111.47|109.22|103.78|98.48|109.27|110.87|96.19|92.49|101.18|99.88|106.87|111.77||100.28|95.46|88.39|85.8|79.88|78.19|77.41|63.92|77.95|76.71|78.11|81|80.4|78.7|90.19|96.88|104.67|111.87|98.88|101.38|99.28|102.88|104.87|101.78|101.38|107.3|99.68|97.98|81.84|80.9|80.51|72.41|67.92|64.92|65.75|68.59|60.77|56.14|61.13|59.83|58.63|51.14|49.87|50.31|44.92|43.98|43.45|44.95|46.05|47.84|40.75|38.48|39.45|39.65|36.16|36.23|29.95|30.36|24.77|24.87|24.17|23.97|23.87|22.82|24.97|24.82|24.17|24.27|26.02|24.37|24.97|25.97|22.18|22.03|23.37|23.77|20.97|22.87|21.23|22.46|21.97|22.67|24.27|21.47|18.59|19.18|19.98|20.07|20.24|20.75|21.95|20.17|17.93|18.38|17.16|16.56|15.66|14.94|15.06|14.88|15.51|15.27|14.28|14.81|14.39|13.43|12.98|13.48|11.49|12.18|11.97|11.8|11.44|10.74|11.14|10.39|10.4|11.09|10.68|10.99|11.99|11.79|12.78|12.49|12.49|13.08|13.08|11.19|9.56|10.19|11.09|11.77|12.11|12.2|12.47|12.01|11.59|12.49|14.32|14.48|15.58|13.5|14.72|13.38|13.58|14.17|13.19|12.68|11.69|10.98|11.36|11.6|11.19|10.68|9.66|9.13|9.41|9.99|10.16|9.54|9.06|8.86|8.86|8.09|7.8|7.69|8.14|7.77|6.43|6.44|5.94|5.81|6.33|5.99|5.72|5.14|5.17|5.74|5.11|5.37|5.12|5.22|4.33|5.21|5.79|5.09|5.49|5.18|5.14|5.29|5.64|5.19|4.72|4.74|4.73|4.86|4.79|4.87|4.88|4.79|4.89|4.97|4.74|5.19|4.65|4.79|4.59|4.43|4.43|4.48|4.46|4.67|4.64|4.69|4.7
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|146.32|143.42|145.33|150.8|148.95|155.55|150.27|145|147.53|158.13|150.27|150.27|150.27|164.77|179.54|167.04|170.05|171.71|161.35|166.46|157.13|158.97|151.59|137.53|154.03|158.46|155.53|145|141.84|142.1|147.9|146.67|147.64|135.51|138.38|136.83|134.22|134.45|136.7|134.45|134.72|133.14|131.82|128.92|118.11|128.64|124.25|136.41|126.55|114.72|113.92|124.54|127.81|129.45|143.68|143.75|141.41|146.04|136.67|144.92|148.95|141.05|138.15|137.35|139.99|137.04|131.82|135.31|135.77|133.4|130.67|122.59|125.23|121.8|123.13|116.95|116.76|114.13|117.05|113.1|108.35|97.28|97.28|103.35|101.75|102.82|98.92|94.91|101.24|98.86|98.68|95.66|97.15|95.54|95.44|96.23|94.84|93.33|97.02|98.76|98.84|97.55|95.44|94.25|95.44|87.4|84.43|84.89|84.23|86.21|76.49|88.32|88.91|85.68|91.09|92.27|95.04|90.16|91.07|94.24|93.33|93.6|89.24|88.45|92.89|99.52|99.52|98.86|98.6|99.05|97.52|93.16|92.14|90.56|87|84.36|86.34|84.1|80.67|76.98|77.77|78.04|77.11|75.14|75.1|70.5|72.24|72.24|69.16|69.44|66.76|69.86|70.85|66.79|65.87|69.16|65.47|67.27|67.67|67.15|70.3|69.47|70.31|65.34|59.32|63.05|62.61|65.68|65.47|65.03|66.26|70.36|68.94|67.02|76.89|75.49|77.33|78.01|75.82|74.7|71.4|65.87|68.33|64.15|62.83|63.27|59.32|56.29|62.61|60.2|54.23|54.27|51.4|52.68|55.41|47.48|43.44|40.73|41.83|43.06|41.11|40.34|43.5|39.73|41.3|40.94|37.19|36.03|35.94|36.29|41.35|39.38|38.97|39.11|39.98|40.64|56.78|56.46|62.34|58.4|60.19|65.91|63.49|62.84|63.27|59.23|61.95|66.78|67.18|72.28|69.95|69.45|73.38|71.94|74.39|69.79|70.08|62.61|60.42|60.64|63.45|63.48|58.66|58.79|57.52|57.78|53.83|56.46|53.34|50.31|51.85|48.12
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|34.65|35.4|31|30.75|30.43|30.57|30.2|28.8|27|30.8|25.23|24.29|26.03|30.46|30.4|30.39|30.6|31.4|32.4|28.66|27.8|27.1|26.56|28.4|28.18|25.6|26.2|22.62|23.1|22.4|21.8|21.36|20.13|20.04|18.6|18.08|18|18.14|18.18|17.07|17.19|17.6|16.2|16.11|13.6|14.6|16.38|15.99|17.56|16.02|16|18.02|18.99|20.6|20.4|21.4|20|19.5|19.2|20.28|20.54|18.2|17.97|18.04|17.2|16.2|16.03|15.9|15.62|16.4|14.2|14.98|14.4|13.8|13.6|13.8|14.22|13.92|13.72|13.4|13.4|13.2|12.79|12.8|13.1|14|13.37|12.78|14.29|14.64|14.22|13.4|13.7|14.18|14.39|12.61|12.6|12.54|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|164.56|150.16|147.79|149.13|147.33|137.3|132.68|139.36|127.17|123.42|120.36|117.35|113.13|130.52|138.46|115.83|125.39|120.24|109.21|101.49|103.66|107.74|102.39|102.52|104|113.61|110.91|100.72|99.82|100.12|91.43|89.57|90.08|88.13|92.06|89.91|97.42|88.98|86.93|87.53|81.54|81.24|78.54|77.4|75.84|80.34|76.74|72.39|69.43|67.45|64.3|68.38|74.49|70.89|85.13|81.22|79.74|72.87|71.34|75.54|72.81|74.04|70.14|56.04|54.84|50.82|52.46|48.86|46.15|47.36|46.46|47.9|48.71|47.21|46.79|48.73|49.01|49.1|45.25|46.88|46.46|44.47|42.63|43.95|52.31|54.68|52.16|54.26|59.05|55.46|57.25|52.67|51.26|49.21|52.43|56.95|52.11|51.26|50.97|45.07|45.94|43.08|44.84|44.22|41.97|44.72|47.06|44.65|39.3|39.27|39.33|43.44|41.62|39.42|41.07|42.46|43.77|43.62|45.8|45.89|46.46|44.36|45.32|47.06|49.43|51.35|52.01|52.16|47.75|45.86|46.16|46.76|46.07|45.47|44.96|46.19|47.21|47.72|45.62|45.56|47.02|44.66|49.01|45.53|43.53|39.72|40.17|42.12|40.53|38.04|38.37|37.32|36.33|39.87|37.74|37.52|38.76|36.2|33.27|39.73|38.13|44.36|42.43|42.12|41.91|38.07|34.83|35.58|37.92|40.14|42.57|45.86|44.07|45.77|47.96|47.06|49.91|48.83|46.82|46.76|42.18|39.22|39.19|37.74|39.99|42.72|41.53|42.84|41.97|39.87|40.8|34.38|30.86|31.21|34.79|31.48|34.94|35.31|34.65|35.37|35.27|33.09|31.48|28.55|27.13|25.21|27.28|28.18|25.76|23.61|23.8|22.83|23.32|20.2|20.38|20.02|21.85|19.87|22.33|21.58|22.03|25.54|25.76|25.76|25.93|25.11|25.33|28.15|29.38|30.73|29.2|29.83|31.52|31.68|29.44|28.67|28.48|26.12|25.9|25.18|26.2|25.45|25.03|27.04|26.27|30.88|30.79|33.59|31.7|32.33|30.43|30.28
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2655|2645|2785|2780|2695|2595|2470|2600|2645|2675|2660|2830|2890|2965|2735|2680|2865|2790|2905|2775|2960|2985|2885|2795|2695|2715|2480|2650|2455|2690|2615|2840|2710|2570|2650|2680|2625|2620|2730|2820|2715|2585|2605|2395|2565|2455|2505|2410|2440|2410|2345|2350|2350|2450|2425|2600|2670|2580|3020|3060|3140|2910|2875|2995|2705|3040|2525|3300|3520|3580|3160|3540|3470|3400|3090|3050|3140|3080|3080|3250|3090|3200|3110|2980|2560|2410|2310|2330|2455|2315|2370|2290|2095|1915|1750|1890|1915|1895|1995|1800|1610|1515|1477.5|1375|1347.5|1380|1372.5|1322.5|1297.5|1382.5|1330|1295|1237.5|1267.5|1245|1170|1197.5|1100|1115|1147.5|1147.5|1110|1087.5|1197.5|1195|1272.5|1252.5|1225|1270|1217.5|1220|1230|1175|1150|1095|1050|1132.5|1205|1352.5|1295|1312.5|1260|1252.5|1277.5|1215|1205|1255|1385|1425|1495|1565|1540|1477.5|1465|1565|1335|1342.5|1210|1210|1322.5|1342.5|1330|1355|1342.5|1380|1325|1327.5|1305|1340|1200|1115|1150|1067.5|1065|1075|1125|1047.5|949.5|890.5|890|896|897.5|900|880|921|887.5|900|875|960|935|825|750|710|735|740|740.5|736|727.5|715|705|707|700|715|725|700|687.5|678.5|692.5|640|653.5|640|665|685|642.5|687.5|650|616|630|615|566.5|598.5|625|656|661.5|700|667.5|775|735|740|720|720|719|705|699.5|672.5|695|665|630|650|620|625|600|645|660|575|550|570|645|670|675|670|625
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|471|429|452|426|428|489|494|535|502|433|418|402|417|449|450|450|464|476|483|445|442|409|398|411|444|422|413|452|471|468|454|466|475|475|500|468|508|535|526|517|575|520|528|525|547|577|582|622|606|622|648|675|676|684|655|664|670|638|677|738|690|732|757|749|729|697|697|674|667|672|710|700|795|765|750|721|760|742|721|736|768|750|763|753|792|803|834|809|777|754|738|722|719|717|685|710|695|709|714|714|691|715|706|700|698|695|687|672|660|690|687|717|745|743|758|768|756|714|738|726|713|738|736|737|741|761|756|722|710|749|758|740|740|716|674|652|677|688|702|669|706|698|710|722|681|674|670|720|744|743|704|709|684|705|727|732|744|711|663|732|780|775|770|750|780|780|772|678|720|693|632|703|633|607|593|608|594|482|469|491|497|499|447|427|447|472|500|455|508|530|568|494|522|527|514|481|463|458|441|445|485|443|493|495|435|447|435|443|425|387|365|367|345|321|331|331|311|319|317|329|351|385|395|410|389|362|405|398|390|398|377|362|319|418|476|415|370|395|389|402|440|416|445|525|517|655|660|689|714|734|762|773
04381|946144|/equities/adeka-corp|TOPIX500|1305|1277|1356|1380|1329|1370|1376|1400|1360|1364|1285|1351|1290|1397|1399|1356|1346|1261|1295|1251|1237|1240|1200|1212|1190|1149|1115|1130|1162|1155|1151|1180|1165|1223|1283|1214|1258|1303|1315|1330|1390|1300|1311|1291|1206|1280|1409|1474|1419|1451|1387|1557|1615|1670|1660|1831|1770|1790|1824|1900|1853|1840|1833|2010|1892|1876|1711|1905|2175|2020|1878|1994|1931|1885|1835|1770|1785|1720|1695|1526|1422|1423|1409|1320|1283|1262|1333|1225|1218|1257|1245|1206|1202|1211|1171|1120|1205|1197|1197|1190|1194|1220|1195|1165|1088|1075|1089|1088|1051|1056|1093|1151|1106|1130|1124|1135|1138|1120|1114|1086|1090|1102|1055|1045|1042|1056|1063|1006|989|1036|971|989|916|971|941|955|980|1007|1008|999|1022|1024|1036|1050|1026|1021|1010|1035|1061|1116|1090|1124|1040|963|987|953|927|933|865|901|911|906|912|945|934|873|855|877|846|825|801|800|801|818|815|808|815|784|769|773|771|757|750|777|775|815|790|758|779|795|786|768|863|858|839|847|822|820|800|787|770|773|785|747|743|745|716|729|744|740|730|711|696|696|698|670|652|647|624|609|625|631|631|617|595|583|600|582|568|594|570|575|567|587|608|564|608|627|625|616|628|601|592|631|614|602|616|622|646|632|670|690
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5220|5180|5390|5250|5270|5690|5500|5690|5240|5530|5220|5480|5110|5770|5640|5600|5740|6100|6370|6550|6510|6830|6600|6550|6210|6070|5850|6080|5650|5800|5830|6150|6200|5900|5870|5970|5955|5745|5820|5390|5680|5310|5390|5575|5460|5500|5785|5930|5505|5430|5300|5605|6065|6050|6005|6640|6575|6880|7175|7555|7115|6475|6570|6775|6575|6555|6605|7180|7700|7005|6125|6380|6395|6045|5810|5295|5560|5665|5460|4885|4550|4295|4160|4375|4490|4465|4385|4320|4455|4590|4415|4455|4475|4420|4385|4480|4115|4155|4020|4085|4100|4140|4095|4045|4060|3955|3790|3800|3670|3835|3880|4225|4105|4065|4125|4370|4525|4550|4590|4670|4350|4280|4270|4365|4290|4360|4395|4130|3990|3950|3820|3880|3845|3730|3720|3390|3390|3495|3415|3310|3535|3410|3365|3505|3560|3305|3260|3250|3145|3175|3430|3485|3665|3405|3615|3540|3850|3805|3730|4080|4245|4645|4275|4560|4600|4350|4145|4170|4345|4115|4150|4050|4165|4355|4580|4595|4545|4300|4150|3900|4165|3945|3825|3900|3835|4345|4340|3700|4000|3960|3885|3740|3840|3940|4025|4055|3770|3575|3190|3350|3325|3070|3075|2965|2595|2540|2480|2510|2430|2195|2095|2095|2010|1900|2050|1950|2145|2135|2505|2400|2375|2580|2635|2760|2545|2540|2960|2900|2740|2765|2690|2670|2600|2915|3055|2710|2275|2370|2405|2000|2140|2120|1980|2435|2425|2600|2820|2860|3150|2780|2815|2750
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2295|2195|2265|2220|2205|2220|2165|2230|2360|2305|2130|2430|2410|2555|2605|2525|2630|2640|2620|2625|2705|2635|2535|2580|2630|2700|2580|2615|2620|2695|2730|2710|2825|2770|2900|2725|2880|2890|2990|2800|2870|2770|2770|2650|2570|2600|2640|2525|2600|2460|2410|2485|2555|2595|2680|2845|2850|2900|2990|2980|2895|2805|2700|2860|2720|2830|2690|2790|3050|3100|2730|3150|3140|3050|2970|2965|2980|2710|2660|2715|2680|2540|2360|2390|2500|2370|2325|2260|2150|2125|2105|2015|1975|1978|1789|1802|1780|1779|1844|1735|1656|1700|1648|1652|1623|1600|1632|1663|1616|1635|1667|1761|1820|1800|1800|1761|1743|1679|1709|1717|1700|1758|1742|1800|1720|1700|1698|1650|1609|1680|1718|1790|1770|1800|1696|1754|1855|1801|1795|1749|1820|1874|1889|1844|1853|1750|1800|1920|1950|2025|2075|2110|2215|2215|2255|2205|2290|2325|2110|2280|2400|2575|2470|2345|2360|2230|2145|2165|2160|2020|1825|1805|1750|1800|1865|1780|1785|1800|1770|1710|1720|1690|1795|1765|1770|1775|1820|1700|1685|1725|1670|1467.5|1460|1412.5|1505|1445|1455|1437.5|1425|1457.5|1525|1457.5|1500|1460|1400|1480|1452.5|1482.5|1417.5|1360|1340|1360|1375|1322.5|1217.5|1182.5|1160|1215|1177.5|1125|1100|1187.5|1245|1300|1270|1280|1342.5|1372.5|1380|1400|1405|1427.5|1475|1440|1505|1460|1417.5|1450|1530|1480|1565|1410|1500|1550|1470|1475|1422.5|1535|1545|1590|1645|1590
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2165|2120|2155|2120|1993|2110|2070|2070|2000|1947|1868|1991|2100|2320|2150|2275|2350|2315|2485|2230|2400|2260|2290|2240|2255|2235|2045|2040|2210|2450|2630|2775|2750|2800|2815|2650|2800|2905|2850|2595|2760|2385|2435|2395|2220|2325|2390|2815|2795|2835|2860|3170|2970|2940|3050|3330|3200|3090|3750|3740|3600|3500|3350|3330|3160|3240|3150|3666.7|3763.3|3500|3706.7|4153.2998|3826.7|3986.7|3606.7|3183.3|2990|3103.3|3000|3003.3|3103.3|3153.3|3003.3|2760|2766.7|2763.3|2816.7|2646.7|2513.3|2500|2416.7|2390|2373.3|2400|2180|2296.7|2233.3|2286.7|2343.3|2323.3|2316.7|2406.7|2240|2280|2236.7|2253.3|2233.3|2323.3|2316.7|2353.3|2393.3|2456.7|2413.3|2413.3|2386.7|2430|2413.3|2353.3|2366.7|2386.7|2366.7|2406.7|2440|2460|2500|2540|2510|2433.3|2430|2473.3|2400|2393.3|2390|2390|2320|2256.7|2206.7|2226.7|2200|2123.3|2236.7|2266.7|2336.7|2423.3|2206.7|2176.7|2110|2243.3|2236.7|2300|2316.7|2383.3|2300|2246.7|2376.7|2323.3|2456.7|2326.7|2176.7|2076.7|2360|2313.3|2353.3|2123.3|2093.3|2150|2146.7|2066.7|2020|2050|1856.7|1906.7|1766.7|1843.3|1776.7|1630|1643.3|1540|1513.3|1543.3|1610|1550|1503.3|1533.3|1606.7|1733.3|1763.3|1626.7|1766.7|1783.3|1770|1573.3|1660|1516.7|1573.3|1416.7|1490|1380|1230|1223.3|1363.3|1293.3|1376.7|1283.3|1250|1333.3|1300|1283.3|1210|1150|1136.7|1153.3|1033.3|933.3|1033.3|973.3|1066.7|1180|1190|1133.3|1150|1123.3|1156.7|1260|1136.4|1057.6|1115.2|1151.5|1245.5|1318.2|1309.1|1233.3|1293.9|1287.9|1421.2|1369.7|1090.9|1272.7|1245.5|1263.6|1445.5|1545.5|1866.7|1948.5|1787.9|1848.5|1933.3|2033.3|2033.3|2060.6001|2166.7|2018.2
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3963.6001|3936.3999|4045.5|3745.5|3672.7|3727.3|3509.1001|3136.3999|3190.8999|3209.1001|3118.2|3290.8999|3345.5|3590.8999|3245.5|3168.2|3195.5|3118.2|3090.8999|2931.8|3013.6001|3145.5|2977.3|2895.5|2890.8999|2827.3|2554.5|2659.1001|2568.2|2731.8|2745.5|2836.3999|2977.3|2986.3999|2831.8|2650|2536.3999|2622.7|2668.2|2613.6001|2531.8|2463.6001|2409.1001|2250|2145.5|2031.8|2231.8|2190.8999|2177.3|2204.5|2095.5|2250|2263.6001|2300|2527.3|2818.2|2595.5|2618.2|2818.2|2768.2|2727.3|2722.7|2586.3999|2531.8|2322.7|2500|2390.8999|2522.7|2709.1001|2618.2|2327.3|2595.5|2809.1001|2722.7|2818.2|2550|2677.3|2418.2|2313.6001|2372.7|2386.3999|2450|2140.8999|1963.6|1859.1|1804.5|1922.7|1759.1|1718.2|1686.4|1754.5|1768.2|1818.2|1690.9|1586.4|1695.5|1736.4|1731.8|1772.7|1809.1|1809.1|1863.6|1804.5|1754.5|1763.6|1809.1|1859.1|1918.2|1804.5|1859.1|1877.3|1886.4|1931.8|1922.7|2022.7|1863.6|1731.8|1772.7|1859.1|1781.8|1825|1754.5|1681.8|1704.5|1786.4|1659.1|1668.2|1700|1515.9|1568.2|1588.6|1631.8|1613.6|1704.5|1538.6|1388.6|1470.5|1506.8|1529.5|1443.2|1522.7|1511.4|1431.8|1315.9|1204.5|1300|1197.7|1313.6|1340.9|1359.1|1420.5|1379.5|1520.5|1456.8|1429.5|1318.2|1338.6|1315.9|1225|1254.5|1400|1395.5|1590.9|1222.7|1106.8|1136.4|1022.7|1006.8|897.7|904.5|797.7|854.5|754.5|765.9|818.2|738.6|761.4|809.1|725|677.3|697.7|715.9|750|754.5|818.2|818.2|875|763.6|795.5|875|684.1|590.9|555.7|562.5|563.6|565.9|568.2|567|556.8|583|567|590.9|580.7|586.4|593.2|592|573.9|568.2|613.6|621.6|612.5|625|643.2|590.9|579.5|520.5|556.8|542|534.1|472.7|511.4|492|518.2|515.9|530.3|539.8|547.3|541.7|560.6|564.4|558.7|553|558.7|568.2|568.2|587.1|558.7|585.2|568.2|568.2|585.2|558.7|532.2|564.4|570.1|559.7|606.1|609.8|611.7|589|546.4|554
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8075|8485|8615|8300|8135|8520|8790|8450|8390|8000|7630|7790|7590|8230|7985|7715|8000|8160|7750|7610|7205|7200|7130|6855|6660|6800|6465|6730|6675|6760|6940|7080|7085|6820|7345|6980|7610|7690|7760|7775|8095|7415|7400|7250|6555|6530|6975|7290|7105|7350|7040|7550|7875|8010|8090|8350|8055|8525|8420|8700|8880|8315|8380|8300|7805|8135|7845|7750|7940|8620|8215|8850|8515|7800|7395|6865|7090|7020|6910|7060|6700|6700|6180|6185|6070|6110|5950|5945|5900|6000|5745|5720|5415|5255|5105|5410|5740|5670|5900|5865|5805|5950|5820|5905|5665|5595|5735|6000|5825|5650|5750|6085|5775|5820|5970|5805|5930|5760|5785|5580|5560|5450|5635|5720|5650|5610|5705|5675|5320|5565|5565|5490|5325|5090|4875|4845|5025|5290|5200|5155|5250|5350|5250|5330|5125|4705|4780|5030|4975|5500|5570|5685|5795|5425|5675|5500|5935|5880|5710|5535|5800|6250|6100|6170|5740|5690|5315|5110|5100|5080|5040|4810|4750|4645|4715|4720|4630|4445|4325|4250|4075|4170|4035|3960|4215|4315|4425|4000|4275|4035|4150|3855|3955|3945|3880|4105|4035|3815|3730|4130|4100|3900|4055|3925|3720|3710|3605|3685|3265|3200|3225|3120|3225|3090|2975|2975|3310|3365|3455|3400|3670|3745|3725|3555|3545|3520|3600|3600|3675|3715|3650|3615|3680|3775|3960|3850|4025|3800|3875|3550|3605|3375|3460|3760|3565|3500|3305|3580|3650|3415|3580|3455
04387|949910|/equities/aica-kogyo|TOPIX500|1421|1401|1543|1538|1532|1511|1581|1565|1615|1640|1550|1627|1588|1702|1687|1715|1720|1669|1700|1640|1655|1690|1636|1638|1598|1530|1435|1459|1400|1466|1505|1490|1470|1455|1530|1480|1512|1520|1578|1550|1552|1489|1452|1405|1398|1406|1507|1464|1419|1452|1375|1534|1530|1551|1582|1715|1650|1649|1710|1752|1714|1677|1663|1632|1590|1572|1586|1685|1750|1858|1838|1880|1727|1650|1608|1570|1624|1554|1449|1445|1470|1424|1411|1419|1420|1360|1399|1430|1405|1325|1300|1320|1314|1320|1250|1295|1317|1280|1234|1238|1240|1220|1214|1210|1242|1240|1244|1253|1251|1239|1187|1222|1200|1210|1270|1260|1274|1248|1210|1220|1239|1227|1265|1340|1300|1266|1259|1200|1210|1181|1212|1230|1285|1303|1253|1293|1352|1413|1420|1428|1418|1361|1341|1291|1320|1278|1335|1390|1377|1509|1483|1466|1460|1394|1395|1339|1318|1280|1146|1190|1200|1215|1252|1205|1290|1206|1171|1209|1065|1057|1012|1001|1011|1061|1041|1073|1121|1111|1085|1100|1080|1060|1039|1070|1019|1080|1094|1049|1101|1119|1154|1142|1126|1110|1135|1247|1140|1051|976|1028|989|989|1005|1008|997|955|980|910|935|922|961|1000|953|921|930|910|864|880|859|828|837|815|808|811|806|812|795|759|756|750|760|745|745|755|780|749|741|732|747|769|771|750|750|748|760|735|710|711|718|717|709|676
04389|946132|/equities/air-water-inc|TOPIX500|1194|1237|1317|1301|1310|1300|1341|1389|1449|1413|1320|1348|1331|1397|1410|1347|1329|1321|1314|1269|1220|1280|1270|1238|1180|1135|1092|1111|1108|1128|1145|1142|1136|1128|1115|1102|1107|1125|1168|1118|1171|1135|1107|1049|1022|1025|1080|1150|1156|1133|1108|1199|1210|1193|1135|1169|1159|1153|1130|1147|1153|1173|1135|1155|1090|1110|1121|1217|1317|1289|1180|1241|1287|1251|1271|1240|1185|1175|1090|1125|1069|1080|1039|974|1018|1026|1055|1008|982|947|933|911|906|882|822|860|843|838|849|825|807|821|775|788|808|755|780|788|768|770|765|812|795|845|830|810|799|789|784|789|781|780|754|772|745|745|717|693|688|707|712|679|671|684|649|658|705|746|751|713|747|749|745|748|736|743|759|733|762|760|712|721|710|725|735|714|676|668|667|671|697|718|686|674|699|628|600|554|554|553|535|550|545|553|560|528|530|533|543|538|539|524|517|519|516|532|533|515|533|544|553|568|547|574|557|565|580|542|516|531|528|513|520|510|540|500|480|483|475|488|483|475|467|460|486|490|500|500|503|485|495|499|500|520|515|499|490|504|507|507|513|485|470|482|483|452|455|475|469|450|465|460|455|485|468|462|433|460|473|495|518|496
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4030|4000|4150|4040|4010|4030|4060|4200|4130|4110|3930|4050|3900|4310|4260|4220|4150|3900|4130|4060|4030|4040|3840|3740|3730|3690|3400|3570|3570|3560|3720|3630|3510|3420|3480|3390|3490|3540|3600|3500|3700|3470|3310|3350|3000|2980|3260|3420|3340|3450|3330|3680|4000|3970|3960|4270|4250|4590|4500|4620|4600|4390|4220|4290|3930|4290|4150|4640|4660|4520|4290|4480|4500|4330|3970|3840|3790|3950|3570|3730|3550|3590|3400|3210|3380|3220|3200|3210|3110|2970|2885|2870|2800|2730|2565|2645|2600|2445|2440|2430|2365|2450|2355|2360|2355|2375|2340|2320|2285|2350|2400|2515|2440|2400|2420|2450|2420|2370|2410|2485|2440|2410|2550|2565|2585|2570|2605|2435|2410|2390|2230|2235|2445|2430|2350|2460|2550|2755|2780|2595|2635|2580|2565|2615|2565|2480|2380|2435|2285|2260|2300|2315|2265|2300|2180|2075|2005|1991|1918|1906|1944|2030|2055|2040|2075|2030|1891|1957|1949|1850|1840|1775|1790|1835|1820|1730|1702|1674|1692|1696|1647|1652|1630|1539|1600|1584|1570|1520|1610|1590|1631|1625|1681|1712|1647|1684|1645|1626|1590|1623|1765|1811|1794|1749|1730|1745|1730|1781|1687|1680|1652|1680|1640|1562|1564|1555|1608|1615|1595|1515|1555|1589|1627|1581|1585|1565|1578|1655|1650|1645|1626|1604|1638|1634|1610|1629|1636|1563|1597|1572|1570|1506|1550|1580|1625|1560|1518|1525|1436|1485|1484|1510
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1428|1474|1484|1459|1475|1485|1481|1480|1456|1430|1381|1403|1436|1499|1513|1457|1526|1545|1530|1560|1626|1575|1570|1513|1436|1415|1367|1397|1360|1387|1349|1341|1310|1320|1279|1264|1253|1245|1289|1256|1258|1228|1233|1293|1252|1282|1268|1263|1288|1254|1288|1307|1384|1376|1409|1456|1428|1447|1438|1388|1251|1252|1255|1260|1268|1226|1221|1231|1204|1232|1220|1280|1269|1223|1197|1200|1191|1203|1209|1180|1135|1140|1138|1145|1173|1170|1200|1200|1178|1199|1153|1147|1120|1129|1117|1092|1179|1192|1200|1243|1221|1197|1186|1195|1222|1188|1229|1293|1250|1241|1237|1306|1319|1309|1313|1315|1300|1290|1270|1249|1250|1258|1239|1234|1210|1223|1225|1188|1170|1176|1170|1178|1180|1205|1180|1182|1219|1230|1256|1225|1240|1223|1231|1253|1225|1221|1260|1307|1322|1320|1310|1308|1310|1243|1238|1245|1267|1268|1279|1247|1308|1317|1359|1273|1242|1244|1217|1225|1215|1194|1179|1200|1189|1195|1196|1186|1200|1236|1215|1210|1193|1161|1168|1175|1176|1115|1119|1107|1128|1129|1156|1165|1199|1186|1194|1150|1156|1115|1112|1147|1154|1170|1180|1165|1167|1189|1176|1170|1194|1206|1211|1253|1229|1200|1216|1231|1234|1246|1252|1205|1239|1251|1243|1239|1258|1221|1249|1277|1270|1245|1225|1259|1260|1217|1233|1263|1266|1212|1230|1252|1282|1267|1282|1293|1235|1210|1240|1222|1209|1263|1287|1259
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2045|2025|1835|1875|1825|1790|1860|1852.5|1860|1902.5|1837.5|1947.5|1922.5|2040|1992.5|1990|1972.5|1862.5|1942.5|1885|1850|1817.5|1755|1850|1815|1817.5|1732.5|1710|1652.5|1645|1782.5|1830|1857.5|1837.5|1867.5|1852.5|1837.5|1880|1957.5|1905|1947.5|1937.5|1885|1800|1722.5|1747.5|1737.5|1765|1710|1695|1750|1800|1725|1787.5|1717.5|1750|1770|1732.5|1762.5|1747.5|1777.5|1742.5|1700|1697.5|1575|1687.5|1625|1562.5|1542.5|1397.5|1270|1387.5|1350|1405|1425|1407.5|1395|1395|1337.5|1340|1327.5|1382.5|1397.5|1392.5|1312.5|1320|1325|1242.5|1182.5|1195|1197.5|1175|1162.5|1175|1197.5|1260|1225|1247.5|1237.5|1225|1207.5|1240|1227.5|1242.5|1205|1210|1212.5|1212.5|1187.5|1142.5|1112.5|1117.5|1125|1135|1145|1087.5|1077.5|1027.5|1005|1005|1032.5|1017.5|947.5|1002.5|947.5|937.5|952.5|845|840|880|882.5|865|910|985|965|940|960|947.5|1005|1072.5|1107.5|1282.5|1292.5|1225|1307.5|1240|1350|1512.5|1542.5|1535|1565|1525|1455|1425|1497.5|1440|1280|1342.5|1475|1460|1477.5|1542.5|1472.5|1495|1475|1412.5|1325|1197.5|1192.5|1250|1135|1105|1075|1090|1080|1032.5|1037.5|1000|977.5|987.5|997.5|970|920|917.5|1085|1175|1095|1052.5|1075|887.5|882.5|972.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1179|1145|1181|1239|1241|1259|1281|1378|1390|1345|1342|1305|1353|1449|1384|1356|1250|1275|1302|1259|1240|1279|1248|1244|1151|1154|1091|1121|1128|1158|1143|1293|1239|1230|1246|1217|1258|1312|1314|1331|1350|1330|1375|1430|1305|1291|1369|1430|1400|1395|1336|1454|1535|1559|1620|2030|1990|2035|2010|1990|1898|1849|1872|1816|1779|1804|1730|1718|1676|1677|1538|1640|1667|1673|1695|1821|1866|1910|1879|1840|1833|1882|1831|1805|1852|1850|1860|1812|1737|1797|1795|1770|1730|1720|1685|1676|1715|1718|1665|1691|1675|1673|1650|1621|1666|1612|1634|1666|1630|1646|1654|1774|1673|1614|1634|1610|1660|1616|1571|1460|1400|1409|1412|1458|1497|1528|1533|1500|1480|1512|1490|1484|1440|1324|1277|1267|1336|1418|1366|1325|1365|1344|1361|1371|1409|1361|1420|1510|1428|1458|1475|1489|1570|1478|1469|1395|1389|1419|1386|1516|1600|1657|1569|1567|1588|1600|1439|1481|1523|1447|1431|1355|1405|1450|1526|1600|1598|1590|1549|1489|1560|1503|1570|1450|1459|1659|1900|1795|1911|1851|1887|1788|1850|1922|2020|1985|1957|1803|1696|1910|1800|1771|1739|1761|1534|1545|1438|1406|1400|1226|1292|1300|1348|1215|1368|1426|1452|1420|1479|1369|1450|1445|1440|1489|1481|1404|1432|1410|1336|1335|1339|1319|1405|1545|1666|1615|1589|1570|1510|1430|1441|1349|1314|1465|1490|1457|1351|1383|1335|1364|1355|1301
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1480|1441|1355|1364|1363|1347|1348|1352|1357|1351|1309|1379|1335|1402|1349|1302|1299|1267|1267|1250|1236|1269|1280|1226|1173|1145|1108|1137|1115|1166|1185|1217|1200|1192|1180|1112|1128|1212|1238|1227|1242|1230|1198|1200|1116|1086|1152|1200|1161|1103|1070|1152|1176|1174|1190|1288|1256|1302|1272|1302|1300|1230|1167|1141|1078|1080|1049|1054|1060|1062|975|1086|1110|1080|1047|1005|1040|1060|985|980|948|946|880|837|875|878|908|852|846|830|850|845|837|818|770|807|789|790|769|763|756|742|740|735|723|702|652|664|640|653|644|703|676|670|687|686|676|671|655|647|602|599|597|617|595|571|566|554|526|534|514|513|544|578|562|537|573|595|594|568|605|609|619|614|615|595|618|638|639|659|698|700|718|710|690|640|632|621|606|653|643|679|676|694|715|654|627|630|647|620|596|566|592|580|584|583|578|568|545|521|536|540|508|495|494|560|490|445|497|491|511|468|470|502|495|514|494|438|380|404|429|395|412|419|381|338|339|341|307|305|294|320|315|273|286|291|304|317|330|297|330|370|360|378|343|337|367|329|325|320|325|298|301|338|385|352|330|362|370|353|392|343|394|462|470|485|495|512|538|549|560|560
04395|952375|/equities/amano-corp|TOPIX500|1578|1541|1618|1560|1572|1551|1550|1465|1421|1470|1384|1467|1450|1532|1491|1523|1576|1588|1603|1538|1495|1511|1478|1553|1434|1432|1345|1360|1415|1550|1551|1610|1510|1484|1510|1512|1573|1670|1686|1640|1710|1495|1430|1506|1446|1470|1662|1681|1625|1638|1576|1698|1889|1750|1848|2075|1985|2040|2105|2090|2130|1958|1950|1900|1879|2145|2060|2240|2455|2355|2200|2450|2490|2350|2100|1953|1976|1998|1902|1932|2000|1839|1881|1740|1726|1650|1702|1723|1710|1604|1735|1674|1615|1611|1510|1404|1375|1362|1379|1345|1321|1300|1245|1090|1103|1090|1132|1163|1160|1140|1110|1190|1180|1198|1160|1147|1150|1160|1074|1092|1156|1013|1045|1020|1025|1035|999|988|912|937|929|932|930|948|879|850|858|905|899|881|914|924|923|929|916|912|930|940|980|975|998|965|929|920|905|875|898|887|830|832|870|888|906|930|898|880|883|900|906|865|830|796|820|800|810|796|774|777|751|749|748|715|747|740|749|775|770|732|741|738|734|715|738|737|710|694|695|692|658|710|663|639|679|678|691|682|645|620|605|593|605|601|587|588|609|615|594|617|640|618|684|714|735|772|724|727|743|770|778|755|739|712|735|738|833|805|783|783|770|803|804|768|710|753|768|794|785|819|841|847|869|782
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4620|4600|4750|4560|4670|4770|4800|4650|4600|4860|4620|4740|4520|4810|4800|4730|4680|4410|4400|4350|4310|4230|4230|4330|4260|4230|4140|4210|4230|4410|4620|4700|4760|4760|4740|4700|4840|4760|4590|4560|4590|4400|4470|4380|4200|4280|4480|4390|4280|4160|4040|4200|4180|4210|4280|4280|4250|4250|4230|4280|4270|4270|4230|4180|4090|4480|4270|4700|4830|4610|4500|4700|5040|4820|4550|4310|4100|4080|3910|3910|3870|3770|3700|3550|3460|3460|3510|3640|3650|3640|3620|3670|3570|3520|3450|3490|3430|3440|3380|3410|3380|3410|3400|3400|3350|3280|3330|3440|3410|3410|3400|3650|3650|3710|3850|3860|3860|3890|3800|3880|3880|3860|3750|3680|3680|3590|3620|3550|3510|3610|3550|3530|3460|3470|3350|3370|3440|3420|3530|3560|3700|3670|3610|3590|3450|3350|3370|3440|3420|3500|3550|3530|3550|3550|3410|3360|3400|3280|3200|3280|3380|3430|3450|3550|3650|3490|3590|3490|3540|3400|3260|3060|2940|2900|2980|2920|2910|2700|2640|2640|2630|2590|2520|2560|2740|2720|2850|2800|2990|2990|3130|2880|3250|3000|2920|2600|2450|2360|2280|2360|2430|2370|2470|2440|2330|2310|2290|2240|2240|2230|2160|2050|2100|2000|2070|2100|2170|2220|2450|2350|2330|2210|2250|2430|2380|2360|2460|2250|2160|2210|2200|2070|2200|2250|2360|2340|2350|2500|2550|2660|2750|2680|2810|2880|2830|2900|2900|2890|2950|3000|3140|3090
04397|946220|/equities/anritsu-corp|TOPIX500|510|511|535|540|555|574|598|590|567|606|586|619|621|646|664|668|685|702|715|693|698|688|675|700|686|653|612|639|659|681|660|624|618|607|636|567|589|611|610|612|636|605|610|604|531|565|587|610|600|617|596|669|668|690|680|748|750|724|742|765|735|704|710|676|657|672|667|710|685|676|682|721|747|675|660|650|675|661|636|630|617|593|579|603|615|620|614|610|621|632|627|615|619|608|575|586|666|665|645|679|693|668|659|657|647|656|650|658|637|623|631|690|685|709|713|727|759|758|782|772|781|801|774|790|805|790|789|771|737|765|769|783|780|799|765|730|719|739|743|738|772|759|782|795|704|681|655|659|638|660|694|699|715|676|708|668|691|710|700|770|806|857|814|827|829|850|825|836|877|884|860|851|835|856|842|827|791|725|705|684|710|711|742|716|711|765|739|688|745|728|730|702|740|747|725|779|824|740|723|686|640|615|667|676|610|571|568|636|571|536|468|409|405|384|436|391|430|453|460|439|465|478|468|477|440|460|527|495|459|469|463|450|514|585|585|435|415|451|465|466|521|474|455|525|565|615|640|661|705|660|671|667
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4490|4320|4310|4410|4300|4390|4530|4550|4300|4250|4200|4560|4480|4650|4620|4550|4530|4700|4700|4690|4660|4680|4560|4840|4660|4740|4600|4710|4950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2115|2055|2370|2450|2470|2480|2480|2475|2440|2515|2545|2595|2580|2600|2570|2560|2635|2530|2425|2430|2365|2320|2330|2420|2480|2480|2530|2425|2245|2285|2200|2280|2295|2120|2375|2395|2465|2485|2505|2505|2560|2525|2505|2530|2505|2505|2560|2555|2530|2545|2530|2645|2635|2740|3000|3380|3300|3360|3430|3410|3510|3390|3340|3330|3260|3220|3250|3250|3440|3340|3260|3230|2935|2890|2880|2850|2750|2840|2630|2665|2695|2640|2615|2605|2660|2680|2595|2710|2680|2695|2785|2805|2905|2880|2710|2660|2590|2550|2520|2555|2560|2590|2525|2540|2515|2505|2530|2585|2640|2590|2525|2675|2680|2675|2650|2680|2595|2510|2535|2590|2700|2700|2595|2580|2500|2450|2490|2410|2410|2470|2510|2500|2640|2735|2695|2755|2705|2840|2915|2795|2830|2900|2955|3000|2930|2920|2900|3050|3110|3210|3300|3170|3160|3080|3030|3040|2995|2925|2860|2975|3020|3020|3050|3060|3080|3150|3072.7|3045.5|3018.2|3027.3|2954.5|2945.5|2954.5|2909.1001|2990.8999|3000|3009.1001|3118.2|3100|3100|3018.2|2954.5|3109.1001|3036.3999|3027.3|3045.5|3072.7|2918.2|3018.2|3145.5|3227.3|3172.7|3190.8999|3000|3063.6001|2872.7|3009.1001|3000|3009.1001|3345.5|3481.8|3281.8|3218.2|3227.3|3309.1001|3054.5|3000|2918.2|3063.6001|2809.1001|2772.7|2827.3|2818.2|2736.3999|2954.5|2727.3|2586.3999|2736.3999|2727.3|2636.3999|2413.2|2355.3999|2454.5|2487.6001|2475.2|2475.2|2735.5|2727.3|2719|2768.6001|2710.7|2677.7|2892.6001|2843|2925.6001|2950.3999|2809.8999|2859.5|2900.8|2851.2|2900.8|2892.6001|2801.7|2991.7|3140.5|3223.1001|3157|3190.1001|3214.8999|3363.6001|3495.8999|3562
04400|952550|/equities/as-one-corp|TOPIX500|2827.3|2881.8|2900|2909.1001|2945.5|2936.3999|2954.5|2900|2936.3999|2909.1001|2900|2900|2818.2|3000|3009.1001|2954.5|2909.1001|2945.5|2900|2809.1001|2727.3|2754.5|2681.8|2718.2|2818.2|2700|2572.7|2763.6001|2459.1001|2609.1001|2609.1001|2695.5|2736.3999|2709.1001|2745.5|2722.7|2677.3|2645.5|2636.3999|2636.3999|2663.6001|2613.6001|2545.5|2636.3999|2681.8|2909.1001|2809.1001|2900|2709.1001|2772.7|2704.5|2854.5|2927.3|2936.3999|2845.5|3027.3|2981.8|3109.1001|2754.5|2800|2686.3999|2763.6001|2677.3|2704.5|2650|2604.5|2545.5|2727.3|2722.7|2772.7|2681.8|2745.5|2818.2|2827.3|2686.3999|2504.5|2613.6001|2454.5|2268.2|2254.5|2200|2213.6001|2227.3|2231.8|2154.5|2122.7|2181.8|2254.5|2209.1001|2150|2177.3|2168.2|2163.6001|2195.5|2159.1001|2181.8|2168.2|2172.7|2086.3999|2063.6001|2090.8999|2077.3|1913.6|1845.5|1868.2|1840.9|2000|2054.5|2063.6001|2081.8|2113.6001|2140.8999|2172.7|2204.5|2204.5|2170.5|2181.8|2234.8|2261.3999|2484.8|2500|2310.6001|2287.8999|2257.6001|2219.7|2242.3999|2204.5|2234.8|2238.6001|2253.8|2234.8|2189.3999|2333.3|2287.8999|2280.3|2223.5|2310.6001|2340.8999|2348.5|2280.3|2265.2|2242.3999|2212.1001|2231.1001|2272.7|2272.7|2257.6001|2272.7|2083.3|2079.5|2208.3|2340.8999|2143.8999|1996.2|2083.3|2041.7|2151.5|2060.6001|1924.2|2049.2|2128.8|2170.5|2034.1|2007.6|2045.5|2041.7|2015.2|2045.5|2056.8|1515.2|1477.3|1443.9|1454.5|1467.4|1459.8|1477.3|1472.7|1484.8|1431.8|1364.4|1494.7|1340.2|1307.6|1367.4|1440.9|1417.4|1556.8|1488.6|1530.3|1515.2|1439.4|1438.6|1401.5|1464.4|1401.5|1477.3|1343.2|1350.8|1371.2|1386.4|1362.9|1325.8|1206.8|1152.3|1083.3|1034.1|1037.9|1041.7|1040.2|1049.2|1037.9|1033.3|1015.2|973.5|1022|1022|969.7|999.2|1024.8|1011.7|927.7|943.5|950.4|1068.2|960.7|924.2|916|915.3|922.9|958.7|949.7|943.5|895.3|888.4|911.8|900.1|895.3|964.9|919.4|935.3|962.8|888.4|970.4|990.4|1012.4|981.4|978|1022.7|1043.4|1025.5|1032.4|998.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1922|1938|1919|1956|1930|1921|1927|1940|1903|1906|1842|1855|1853|1977|2020|1920|1915|1869|1869|1899|1859|1898|1901|1711|1713|1677|1640|1616|1567|1600|1690|1705|1679|1718|1730|1650|1664|1650|1714|1708|1735|1694|1685|1700|1621|1640|1620|1605|1617|1550|1610|1676|1682|1636|1693|1650|1640|1745|1732|1675|1670|1696|1675|1635|1650|1590|1552|1423|1442|1458|1445|1460|1490|1450|1500|1470|1495|1489|1400|1400|1442|1470|1416|1480|1483|1438|1437|1429|1405|1430|1341|1303|1272|1264|1223|1269|1285|1279|1297|1333|1309|1303|1325|1279|1310|1288|1303|1325|1330|1338|1346|1408|1390|1395|1444|1397|1398|1371|1335|1255|1251|1284|1270|1295|1281|1269|1265|1226|1182|1218|1160|1171|1190|1166|1085|1091|1091|1120|1143|1112|1118|1120|1045|1040|1027|1072|1093|1173|1159|1132|1172|1190|1199|1183|1185|1198|1163|1148|1110|1186|1254|1225|1246|1231|1205|1197|1158|1152|1123|1093|1025|999|1003|1000|980|983|984|982|952|965|986|905|890|908|937|940|908|892|885|873|865|853|860|838|778|758|740|706|705|708|705|715|735|738|730|754|757|736|775|756|725|724|710|701|706|706|762|783|784|760|766|790|774|800|789|767|751|740|741|780|768|769|730|736|730|706|740|730|805|800|840|798|785|788|800|848|875|945|944|970|1001|979
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|335|317.5|333.8||396.2|365|387.5|381.2||443.8|443.8|425|443.8|406.2|400|397.5||423.8|431.2||433.8|437.5|442.5|442.5|425|425|447.5|450|426.2|462.5|457.5||471.2|493.8|455|466.2|437.5|450|430|438.8|425|421.2|437.5|431.2|406.2|422.5|400|395|387.5|391.2|381.2|431.2|448.8|472.5|450|418.8|426.2|413.8|451.2|452.5|437.5|438.8|425|387.5|392.5|371.2|355|397.5|370|372.5|347.5|386.2|393.8|388.8|366.2|358.8|358.8|348.1|344.4|352.5|340|337.5|344.4|332.5|326.2|340|320.6|326.2|343.1|324.4|316.2|318.8|307.5|293.1|300.6|318.8|311.2|306.2|305.6|309.4|320|311.9|315.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|777|784|822|870|845|853|869|866|867|865|825|850|840|899|895|848|839|791|791|792|780|782|763|782|759|735|718|743|762|774|753|754|765|760|766|743|760|763|780|767|759|712|718|727|665|683|710|748|739|707|679|720|745|767|801|870|832|842|839|835|840|830|795|790|743|786|769|792|809|800|751|817|794|803|765|715|700|695|662|657|633|630|610|583|595|602|625|592|579|545|516|517|524|525|500|506|525|534|540|537|529|545|525|518|519|518|519|512|506|505|513|547|529|544|552|560|564|546|524|524|505|512|502|505|518|514|510|509|490|519|495|494|493|482|448|453|470|494|488|485|506|511|503|489|483|471|497|494|495|513|536|547|572|560|548|542|543|555|525|575|609|628|628|623|655|628|583|557|553|557|536|524|521|547|532|565|570|590|555|555|555|544|524|520|521|546|548|520|534|510|462|425|428|455|448|448|445|423|386|377|375|371|379|359|345|344|326|310|345|360|360|358|325|305|309|306|312|317|322|299|296|327|340|351|331|320|329|326|304|297|290|280|274|277|296|267|265|270|276|272|300|296|302|323|327|331|324|343|344|343|360|349
04404|946263|/equities/asics-corp|TOPIX500|1473|1411|1489|1507|1515|1502|1540|1413|1320|1251|1224|1369|1350|1444|1399|1358|1381|1399|1460|1461|1432|1495|1443|1465|1480|1481|1333|1395|1461|1538|1607|1572|1520|1548|1539|1446|1499|1490|1496|1429|1388|1333|1300|1125|1023|1002|1140|1180|1142|1163|1095|1182|1268|1236|1410|1390|1365|1374|1373|1390|1299|1187|1205|1151|1050|1128|1062|1179|1268|1100|1060|1258|1320|1290|1288|1155|1178|1200|1172|1161|1115|1079|988|971|999|894|938|983|932|880|888|820|879|825|675|552|529|518|537|506|506|522|517|500|479|461|427|437|430|425|420|461|455|445|449|455|444|421|414|401|399|365|353|348|341|336|331|327|326|327|325|317|320|330|316|325|347|351|347|338|341|337|339|357|350|347|322|326|318|330|340|347|347|339|308|286|304|277|233|261|283|286|287|283|275|277|265|280|231|222|216|206|207|213|217|208|215|214|200|192|195|203|194|217|210|230|228|224|228|221|212|207|220|232|224|228|218|230|203|194|191|189|200|205|202|195|197|186|180|187|189|195|181|171|194|157|153|143|134|121|127|131|119|116|111|107|114|106|106|102|100|99|106|111|116|112|114|120|116|124|118|105|108|110|108|108|104|111|117|113|118|115
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1048|1072|1028|1068|1048|1058|1060|1060|1008|1026|986|1020|1008|1058|1070|1052|1034|1014|1078|1080|1060|1088|1052|1064|1018|1004|984|998|988|1042|1076|1052|1032|1018|940|928|980|940|956|932|914|894|904|924|888|852|828|850|806|814|864|904|896|878|902|988|960|1008|978|940|898|932|940|914|892|892|896|896|924|960|930|952|962|950|938|918|952|950|916|876|868|854|834|838|874|862|862|842|812|826|808|786|764|760|750|734|730|746|758|764|740|762|764|776|774|780|786|784|750|756|772|756|734|716|736|746|762|740|748|750|760|742|738|760|778|784|780|764|778|762|768|772|812|796|768|750|756|744|746|736|742|752|760|760|734|742|746|754|724|714|716|734|728|726|716|720|710|678|682|720|736|754|748|750|732|726|720|724|742|732|714|692|712|684|652|656|670|680|658|652|656|640|632|626|583|576|570|585|604|618|648|628|656|642|650|618|614|628|594|616|654|668|666|640|636|660|630|650|656|614|624|620|602|594|590|628|672|636|642|628|640|650|648|668|628|624|636|640|656|688|692|682|656|664|674|654|678|644|626|602|597|580|590|539|530|538|533|558|569|632|654|626
04406|953004|/equities/autobacs-seven|TOPIX500|1296.7|1250|1323.3|1413.3|1360|1340|1376.7|1386.7|1423.3|1496.7|1420|1500|1530|1586.7|1433.3|1456.7|1500|1516.7|1530|1453.3|1480|1473.3|1460|1456.7|1503.3|1436.7|1333.3|1350|1323.3|1420|1376.7|1363.3|1350|1393.3|1466.7|1440|1500|1550|1620|1576.7|1573.3|1616.7|1666.7|1693.3|1626.7|1650|1663.3|1666.7|1570|1600|1576.7|1560|1650|1666.7|1673.3|1833.3|1833.3|1800|1813.3|1910|1926.7|1906.7|1843.3|1810|1810|1963.3|1926.7|1936.7|1933.3|1990|1966.7|2073.3|2060|2086.7|1970|1803.3|1843.3|1840|1716.7|1626.7|1616.7|1666.7|1616.7|1486.7|1500|1436.7|1466.7|1493.3|1500|1406.7|1446.7|1440|1383.3|1360|1260|1296.7|1220|1236.7|1230|1233.3|1216.7|1223.3|1193.3|1173.3|1106.7|1090|1126.7|1133.3|1133.3|1093.3|1096.7|1150|1140|1126.7|1146.7|1150|1120|1133.3|1123.3|1033.3|1036.7|1033.3|1030|1036.7|1033.3|995|1016.7|973.3|950|985|1000|973.3|978.3|968.3|935|943.3|991.7|1053.3|1050|1013.3|1023.3|1010|1030|1073.3|1053.3|1066.7|1110|1173.3|1150|1156.7|1143.3|1153.3|1170|1093.3|1083.3|1070|1043.3|1006.7|966.7|1006.7|985|993.3|986.7|1003.3|1006.7|996.7|1003.3|975|923.3|898.3|855|886.7|825|818.3|845|840|833.3|823.3|828.3|800|811.7|793.3|756.7|795|750|811.7|806.7|830|801.7|813.3|760|740|755|735|746.7|750|733.3|725|706.7|713.3|721.7|716.7|783.3|766.7|748.3|736.7|716.7|711.7|706.7|696.7|753.3|778.3|790|790|790|790|781.7|811.7|801.7|800|840|831.7|855|863.3|816.7|760|775|776.7|798.3|796.7|803.3|755|760|776.7|855|795|816.7|820|951.7|1100|1123.3|1093.3|1053.3|1103.3|1116.7|1146.7|1113.3|1123.3|1116.7|1190|1283.3|1280
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1615|1555|1605|1420|1410|1415|1417.5|1417.5|1375|1375|1387.5|1425|1400|1535|1487.5|1420|1422.5|1397.5|1350|1337.5|1307.5|1330|1355|1317.5|1265|1252.5|1170|1272.5|1285|1252.5|1320|1337.5|1345|1417.5|1455|1452.5|1445|1410|1432.5|1402.5|1425|1390|1355|1335|1265|1290|1382.5|1390|1375|1300|1322.5|1462.5|1455|1470|1397.5|1520|1500|1505|1485|1480|1392.5|1410|1405|1390|1325|1397.5|1295|1367.5|1445|1467.5|1350|1475|1422.5|1352.5|1320|1277.5|1275|1275|1230|1215|1185|1075|1085|1042.5|1025|992|1075|1037.5|1007.5|999.5|987|998.5|998|987.5|936.5|1027.5|962.5|956.5|950|941.5|888|868.5|869|844|865|849|825|669|669.5|648.5|650|657.5|657.5|672|670.5|652.5|640.5|638.5|603|609|592.5|588|577.5|584.5|579|579.5|595|558|552|547.5|526|535|500.5|505|480|506|509|539.5|543|508.5|547|554|541.5|549|550|541|534|550.5|554|543|550|571.5|554.5|549.5|551.5|525.5|530|518.5|471|524|535|556.5|594|535|545|513|490|490.5|455|449.5|448.5|445|439.5|460|491.5|485|468.5|437|422.5|420|436|440|429|426.5|448|540.5|532|522.5|536|530.5|500.5|458.5|487.5|487|468.5|482|464|492.5|480|519|490|474|458|442.5|430|424|417.5|386|420|391.5|341|306|310|316.5|320|302.5|317.5|320|320|306.5|305.5|313.5|320.5|326|324|317.5|332.5|326.5|332.5|332.5|327.5|304|310.5|315.5|330|318.5|305|315.5|330|335|349|325|341|370.5|423|400|387.5|414|413|415|420|412
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1973|1989|1985|2000|1970|1939|1895|1935|1843|1850|1704|1724|1720|1845|1761|1700|1800|1795|1705|1730|1679|1740|1828|1799|1720|1760|1660|1692|1743|1795|1870|1880|1854|1851|1870|1850|1774|1755|1849|1821|1790|1688|1645|1641|1591|1644|1704|1743|1720|1655|1570|1685|1700|1700|1672|1650|1612|1600|1618|1626|1615|1533|1520|1471|1438|1474|1623|1673|1730|1791|1708|1755|1758|1740|1713|1705|1707|1738|1789|1640|1618|1650|1725|1586|1689|1745|1843|1962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|262.5|262.5|287.5|270|260|257.5|255|262.5|287.5|290|287.5|300|277.5|300|302.5|302.5|320|325|322.5|315|322.5|327.5|317.5|335|315|325|330|342.5|340|350|360|342.5|307.5|305|307.5|297.5|290|305|302.5|307.5|302.5|287.5|247.8|244.5|249.2|280|305|315|307.5|310|287.5|337.5|402.5|415|420|432.5|440|440|487.5|532.5|405|412.5|405|396.2|398.1|396.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3670|3560|3660|4490|4450|4480|4320|4470|4410|4440|4380|4530|4440|4750|4870|4720|4800|4710|4650|4500|4470|4580|4500|4600|4630|4430|4230|4390|4320|4250|4290|4250|4410|4180|4350|4210|4190|4200|4360|4260|4310|4300|4120|3990|3900|3830|3860|3940|3840|3880|3850|4000|4130|4320|4290|4210|4120|4180|4120|4200|4170|4190|4050|3970|4000|4010|3850|4120|4300|4400|4160|4450|4080|4180|4110|3870|3890|3910|3820|3880|3960|4010|4060|3840|3990|3960|4250|3900|3800|3790|3740|3590|3600|3610|3530|3750|3700|3760|3560|3620|3540|3620|3550|3550|3430|3530|3590|3580|3430|3500|3650|3700|3630|3520|3620|3620|3590|3590|3640|3630|3640|3580|3460|3410|3490|3530|3510|3500|3410|3350|3320|3400|3300|3300|2970|2965|3070|3110|2985|3140|3200|3180|3220|3190|3140|3160|3090|3260|3280|3250|3480|3400|3510|3470|3360|3150|3380|3250|3130|3090|3030|3190|3100|3030|3230|3100|2985|2800|2860|2755|2700|2425|2440|2515|2450|2530|2630|2660|2620|2565|2690|2715|2420|2625|2600|2780|2895|2635|2795|2605|2510|2400|2370|2415|2220|2180|2170|2110|2130|2070|2075|2015|2055|2195|2125|2065|2000|2000|1875|1805|1579|1575|1591|1345|1325|1310|1360|1366|1466|1345|1312|1383|1490|1540|1477|1418|1539|1393|1311|1332|1320|1281|1280|1338|1504|1466|1305|1251|1280|1457|1800|1679|1780|1909|1971|2000|2070|2165|2180|2125|2240|2220
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2420|2525|2495|2500|2470|2500|2400|2480|2350|2470|2310|2395|2460|2545|2580|2450|2550|2630|2640|2600|2500|2665|2695|2670|2560|2445|2405|2515|2430|2405|2505|2515|2565|2535|2410|2310|2370|2435|2505|2350|2330|2250|2120|2130|2000|1951|2075|2220|2245|2270|2270|2350|2495|2555|2525|2945|2790|2730|2600|2565|2465|2445|2480|2415|2275|2285|2215|2315|2350|2345|2280|2410|2475|2515|2510|2475|2545|2615|2545|2580|2420|2450|2340|2365|2400|2335|2390|2350|2290|2295|2200|2180|2175|2185|2155|2195|2125|2150|2125|2150|2060|2135|2140|2140|2140|2085|2035|2040|1981|2010|1960|2075|1997|1960|2000|2025|2070|2025|2080|2130|2065|2005|1992|2005|2015|2025|2045|1951|1948|1898|1860|1877|1993|1991|1948|1910|1989|2115|2100|2050|2165|2150|2100|2120|2035|1990|1941|2010|1987|2005|2005|2060|2035|2005|1923|1900|1868|1805|1783|1799|1841|1905|1769|1697|1673|1666|1589|1616|1685|1620|1560|1568|1545|1531|1514|1485|1484|1469|1431|1425|1434|1468|1395|1400|1405|1400|1450|1427|1473|1510|1542|1520|1571|1645|1680|1640|1650|1700|1586|1616|1643|1620|1682|1690|1667|1625|1538|1550|1551|1526|1494|1520|1450|1366|1385|1411|1500|1400|1440|1357|1299|1335|1343|1424|1370|1351|1400|1460|1466|1490|1476|1563|1684|1685|1650|1629|1630|1580|1642|1612|1637|1540|1518|1440|1521|1520|1483|1510|1590|1620|1680|1610
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1577|1595|1683|1676|1652|1655|1636|1640|1607|1577|1476|1541|1485|1599|1607|1620|1679|1618|1576|1597|1600|1638|1599|1630|1560|1532|1478|1552|1515|1451|1476|1580|1534|1477|1475|1380|1429|1415|1370|1297|1292|1255|1117|1139|1101|1096|1085|1134|1090|1132|1085|1181|1140|1169|1221|1298|1275|1271|1264|1311|1305|1301|1400|1330|1235|1215|1208|1220|1230|1235|1130|1227|1249|1254|1220|1197|1190|1131|1132|1123|1090|1007|978|937|955|936|975|956|942|925|906|887|895|898|899|954|990|987|982|1013|1012|1036|1010|990|980|990|1009|1008|980|965|997|1035|1024|1000|1023|999|970|916|902|910|959|950|925|929|933|870|870|880|845|825|825|826|874|929|891|900|945|953|925|908|925|941|945|949|953|931|930|957|928|954|979|1007|1041|1052|1040|1009|1026|978|952|1022|1062|1128|1070|1070|1060|1042|996|1018|1054|1041|1051|1051|1021|1075|1078|1066|961|977|944|909|921|926|954|950|911|1042|1050|976|1036|1020|1072|1081|1120|1097|1085|1050|1000|950|857|914|899|885|838|820|817|849|765|810|786|785|765|867|825|805|822|804|753|737|747|671|662|742|732|772|746|733|791|782|758|753|758|752|804|816|852|895|908|886|905|881|880|830|815|855|851|824|790|772|765|739|740|720
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|6990|7060|7010|6940|6850|6620|6550|6490|6310|6600|6290|6350|6110|6640|6550|6250|6250|6490|6500|6560|6540|6740|6700|6690|6460|6040|5930|6260|6270|6270|6400|6470|6450|6410|6200|5830|5980|5800|5900|5620|5670|5400|5530|5630|5310|5300|5510|5620|5420|5153.2998|5066.7002|5353.2998|5453.2998|5513.2998|5666.7002|5986.7002|5673.2998|5793.2998|5533.2998|5560|5246.7002|5140|5000|4840|4860|4820|4793.2998|4680|4860|4840|4666.7002|4773.2998|4860|4700|4713.2998|4620|4706.7002|4653.2998|4513.2998|4506.7002|4340|4173.2998|4000|4073.3|4140|4060|4120|3920|3873.3|3820|3706.7|3746.7|3693.3|3626.7|3613.3|3713.3|3993.3|4020|3973.3|3940|3900|3960|3926.7|3906.7|3960|3840|3726.7|3800|3646.7|3720|3680|3926.7|3826.7|3726.7|3686.7|3726.7|3760|3713.3|3680|3713.3|3626.7|3540|3513.3|3586.7|3680|3706.7|3633.3|3586.7|3480|3486.7|3446.7|3480|3600|3620|3433.3|3406.7|3493.3|3573.3|3540|3446.7|3506.7|3466.7|3473.3|3506.7|3426.7|3306.7|3393.3|3620|3566.7|3633.3|3720|3800|3813.3|3800|3780|3786.7|3633.3|3686.7|3706.7|3806.7|3866.7|3820|3593.3|3626.7|3633.3|3593.3|3426.7|3513.3|3706.7|3613.3|3486.7|3413.3|3446.7|3600|3460|3380|3446.7|3393.3|3280|3273.3|3306.7|3320|3360|3413.3|3353.3|3480|3700|3520|3600|3666.7|3766.7|3613.3|3866.7|3966.7|3793.3|3766.7|3766.7|3726.7|3706.7|3813.3|3766.7|3646.7|3760|3900|3673.3|3713.3|3640|3513.3|3373.3|3173.3|3126.7|3300|3240|3106.7|2806.7|2733.3|2860|2880|2993.3|2800|2706.7|2853.3|2866.7|2926.7|2813.3|2826.7|2800|2966.7|3040|3053.3|2953.3|2940|3100|3180|3133.3|3153.3|3133.3|2973.3|3133.3|2860|2860|2626.7|2580|2693.3|2673.3|2806.7|2620|2693.3|2886.7|2826.7|2866.7|2680
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2440|2460|2405|2400|2375|2450|2475|2500|2510|2525|2405|2520|2480|2620|2575|2600|2580|2685|2680|2685|2685|2720|2830|2910|2775|2670|2520|2555|2620|2750|2795|2930|2900|2870|2835|2750|2775|2815|2815|2710|2675|2565|2530|2470|2210|2200|2360|2375|2295|2340|2195|2385|2440|2450|2470|2665|2570|2635|2575|2595|2510|2530|2520|2585|2465|2505|2500|2765|2765|2555|2575|2600|2570|2525|2535|2500|2580|2585|2470|2545|2525|2690|2550|2445|2365|2240|2325|2325|2250|2140|2150|2170|2185|2145|2050|2145|2065|1985|1874|1882|1855|1873|1848|1858|1857|1838|1836|1772|1715|1783|1750|1823|1776|1763|1732|1693|1639|1679|1661|1640|1581|1629|1605|1598|1567|1539|1512|1485|1443|1430|1441|1429|1441|1438|1391|1376|1410|1480|1460|1429|1398|1366|1398|1423|1425|1424|1449|1510|1385|1370|1460|1500|1489|1438|1421|1404|1401|1437|1352|1438|1455|1400|1299|1287|1347|1330|1243|1205|1240|1180|1170|1110|1080|1123|1060|940|941|949|928|930|938|924|906|908|901|936|936|902|941|970|964|935|938|966|912|908|890|895|882|990|963|965|992|940|935|931|930|865|853|867|889|920|918|902|920|878|875|905|900|862|821|880|840|828|834|803|762|760|722|762|742|679|689|680|715|705|679|705|740|707|738|729|732|840|828|838|830|851|890|849|890|871
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1132.5|1037.5|970|970|925|920|949.5|853.5|845.5|877|850|917.5|868|952.5|895|961|1072.5|1100|1150|1130|1070|1080|1072.5|1010|980.5|1017.5|970|1025|998|1020|1055|1035|1025|867.5|853.5|844|825|847.5|835.5|813|819.5|737|703.5|687.5|636.5|651|672|688|670|662|633|648|594.5|587.5|609.5|587.5|580|580|601|615|584.5|640|623|635|652|672|667.5|690.5|655|646|625|695.5|715|699.5|660|653.5|653|664|678.5|615|601.5|579|590|575|575|586|625|595|580|556|557.5|551|550|550|528|549.5|553.5|560|530.5|530.5|525|521|518|504|509.5|520|540|569|549|547.5|538.5|563|527.5|522|529|525|525.5|537.5|516.5|539|525|502.5|512.5|519.5|481|487.5|490|499|491.5|493.5|487.5|469|459.5|465.5|446.5|455.5|481.5|502.5|507|512.5|536.5|560.5|562.5|552|531.5|527|526|536.5|545|541|564.5|608|600|612.5|596|579.5|571|574.5|540.5|565|575|575|567.5|535|530|580|587.5|596.5|589|577.5|572|600|622.5|644.5|655|640.5|667.5|665|641.5|655|627.5|659.5|590|602.5|595|665|725|714.5|827.5|679.5|725|710|751|835|679.5|619|600|603.5|537.5|556|596|555|636.5|640.5|615.5|580|619.5|572|545|463|457.5|519.5|454|429.5|565|575|579|517|580|537.5|575|675|707|764|685|701|834|821.5|855|914|914|885|1005|1070|1217.5|1207.5|1140|935|1115|1175|1317.5|1300|1287.5|1365|1515|1540|1442.5|1490|1515|1560|1460|1500
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2040|2015|2005|2400|2425|2510|2545|2570|2570|2630|2490|2545|2490|2720|2550|2460|2510|2510|2535|2590|2680|2730|2670|2690|2640|2720|2650|2715|2680|2500|2420|2470|2405|2375|2370|2335|2320|2250|2275|2215|2205|2170|2165|2260|2065|2160|2120|2230|2030|1905|1841|1932|2045|2145|2075|2250|2155|2255|2290|2305|2075|2040|2010|2065|1950|1900|1900|1869|2005|2095|1961|2070|2090|1993|1988|1970|2180|2135|2020|1967|1892|1849|1741|1731|1800|1744|1649|1655|1657|1620|1575|1561|1576|1569|1489|1450|1455|1439|1455|1453|1433|1508|1475|1485|1515|1519|1475|1440|1438|1457|1420|1500|1421|1397|1413|1392|1434|1377|1398|1366|1400|1442|1460|1540|1513|1575|1575|1515|1480|1456|1410|1386|1390|1335|1259|1248|1290|1343|1325|1299|1339|1351|1380|1446|1446|1398|1419|1510|1500|1580|1645|1631|1507|1453|1529|1478|1453|1424|1305|1190|1240|1320|1200|1229|1260|1220|1160|1147|1150|1143|1125|1099|1068|1111|1157|1192|1195|1150|1115|1075|1073|1065|1058|1009|1006|1009|993|944|948|931|880|867|913|926|889|907|875|850|828|832|870|832|817|810|769|756|750|750|735|722|739|772|752|722|768|781|774|754|750|730|699|707|681|702|670|652|678|663|663|675|674|638|682|713|728|678|692|655|655|668|628|601|581|630|650|633|605|630|645|650|660|693
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|12900|13100|13200|13300|13200|13500|14000|13700|13500|14400|13800|14700|13700|14500|14100|13900|13400|12300|12100|12300|12300|12500|12800|12400|12700|12800|11900|11900|12300|12700|12700|13100|13200|13100|12700|13400|12900|12900|12800|13000|12600|12200|12700|12600|12400|11800|12100|11500|11100|10800|10800|11400|11400|11400|11700|12100|11600|11900|11900|12300|11400|11800|11500|11700|10700|11400|11600|11500|12400|12000|11000|11800|11500|11700|11400|11100|10800|10400|9980|10000|9880|9900|9950|9500|9500|9100|8940|8990|8920|8460|8450|8400|8160|8210|8100|8090|8240|8510|8500|8590|8510|8560|8650|8620|8640|8360|8520|8740|8430|8640|8590|9090|9060|9150|9430|9350|9240|8950|8840|8820|8750|8340|8310|8280|8330|8370|8390|8300|8280|8460|8440|8440|8490|8680|8560|8700|8680|8840|8720|8740|8760|8940|8910|9060|9190|8920|8950|8920|8800|8940|8930|9160|9000|8920|9170|9040|8820|8940|8740|8920|9050|9300|9290|9300|9250|9490|9360|9300|9320|9500|9450|9740|9620|9760|10200|9960|9790|9210|9280|9490|9190|8750|8450|8960|9090|9170|9650|9400|9500|9440|9270|9030|8990|8600|8530|8330|8520|8610|8310|8340|8330|8300|8300|8600|8790|8580|8130|8250|8190|8000|7700|7750|7600|7560|7880|7700|7340|7140|7240|7060|7020|7140|7360|7500|7430|7270|7290|7200|7240|7410|7340|7250|7390|7520|7690|7680|7270|7360|7500|7500|7860|7790|7750|7760|7410|7160|7280|7670|7750|7800|7740|7530
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1751|1666|1700|1745|1629|1619|1637|1690|1665|1674|1554|1639|1620|1785|1709|1691|1747|1763|1749|1633|1595|1565|1647|1673|1790|1747|1610|1555|1590|1619|1580|1585|1497|1455|1532|1472|1512|1482|1531|1616|1751|1681|1700|1659|1562|1660|1699|1889|1739|1776|1659|1781|1920|1831|1902|1968|1830|1835|1889|1999|1950|2020|1873|1823|1766|1867|1576|1851|1849|1955|1750|1903|2020|2140|1994|1750|1670|1680|1645|1633|1611|1659|1488|1464|1427|1403|1460|1470|1455|1445|1361|1321|1298|1340|1255|1201|1164|1190|1194|1155|1146|1159|1145|1148|1202|1118|1153|1173|1156|1120|1092|1225|1210|1216|1250|1264|1279|1198|1161|1178|1190|1139|1120|1189|1136|1150|1087|1079|1022|1075|1065|1106|1175|1148|1111|1120|1170|1235|1229|1206|1256|1281|1295|1417|1424|1318|1262|1225|1255|1255|1304|1400|1330|1330|1303|1155|1200|1220|1100|1240|1528|1460|1470|1545|1400|1220|1124|1090|1050|1000|871|915|788|785|770|800|800|777|726|774|670|680|686|730|747|770|780|748|765|800|809|792|865|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1019|1027|1037|1000|1036|1051|1080|1040|1076|992|1087|1078|1200|1180|1140|1111|1097|1091|1045|1014|1019|996|998|1008|983|911|955|980|1053|1069|1018|1058|1069|1060|1021|1062|1069|1095|1082|1120|1115|1105|1134|1060|1022|1093|1074|994|993|984|1044|1046|977|1020|1065|1035|1047|1043|1042|1045|996|972|990|941|967|960|997|1049|1070|970|968|965|992|1034|1003|1010|1014|1013|1042|1036|1057|1028|971|951|894|913|874|826|819|791|800|782|788|707|722|712|714|730|743|705|718|729|724|702|675|672|658|639|648|632|680|695|696|696|690|677|674|680|654|660|685|683|659|661|675|655|635|614|645|654|681|665|698|685|656|649|640|600|588|601|617|634|643|598|575|564|606|601|613|638|636|669|656|630|627|633|621|535|579|614|625|665|630|581|576|547|512|494|450|417|424|423|419|440|437|451|445|435|454|457|442|435|470|482|481|476|463|513|516|495|440|446|425|417|381|387|389|388|393|399|400|415|414|436|428|430|426|421|404|392|422|425|401|404|395|379|355|348|342|350|365|369|385|372|353|371|393|384|380|371|368|354|333|367|360|344|376|394|371|394|387|407|416|410|385|380|391|397|400|407|396
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3370|3550|3610|3700|3810|3840|3960|3960|4030|4420|4160|4160|3900|4020|4040|4170|4110|3800|3540|3590|3610|3590|3660|3490|3480|3460|3330|3320|3330|3300|3230|3280|3190|3200|3080|3050|3150|3080|3160|3070|3000|2920|2810|2835|2770|2795|2995|3060|2980|2955|2920|3080|3080|2995|3010|3140|3040|2890|2935|3030|2965|3030|3050|3070|3150|2930|2815|2815|2830|2820|2765|2805|2850|2820|2845|2780|2810|2860|2855|2850|2870|2855|2840|2745|2735|2660|2750|2765|2735|2720|2700|2690|2670|2705|2675|2720|2700|2700|2700|2670|2620|2590|2555|2535|2545|2520|2555|2560|2520|2460|2505|2545|2555|2510|2580|2560|2555|2495|2485|2485|2455|2440|2415|2430|2465|2445|2450|2445|2400|2400|2375|2370|2390|2385|2315|2305|2300|2335|2345|2375|2405|2400|2410|2410|2355|2335|2345|2350|2320|2340|2315|2310|2315|2280|2290|2280|2300|2300|2255|2300|2305|2325|2315|2265|2290|2290|2310|2310|2335|2340|2305|2265|2275|2280|2260|2210|2235|2250|2230|2240|2245|2205|2195|2220|2190|2195|2210|2180|2195|2225|2245|2230|2300|2240|2175|2125|2150|2150|2185|2165|2155|2200|2195|2190|2240|2275|2295|2285|2370|2400|2385|2350|2390|2395|2305|2320|2220|2180|2225|2180|2165|2175|2180|2210|2170|2110|2100|2095|2080|2120|2105|2040|2020|2045|2080|2090|2100|2060|2045|2025|2025|2015|2035|2040|2085|2230|2210|2205|2230|2270|2205|2205
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|930|976.7|973.3|1033.3|1010|1000|983.3|956.7|993.3|970|973.3|983.3|1000|1023.3|1043.3|943.3|898.3|910|830|826.7|811.7|826.7|810|828.3|788.3|793.3|783.3|786.7|788.3|796.7|780|851.7|888.3|856.7|838.3|826.7|840|821.7|866.7|846.7|853.3|821.7|820|776.7|823.3|748.3|771.7|776.7|746.7|735|806.7|848.3|810|803.3|795|841.7|833.3|773.3|763.3|748.3|716.7|706.7|735|763.3|715|696.7|710|785|763.3|806.7|803.3|873.3|880|845|865|833.3|880|903.3|925|941.7|905|971.7|846.7|803.3|765|765|716.7|766.7|736.7|716.7|710|683.3|681.7|681.7|632.7|640|584.7|575|580.7|574.7|554|563.7|549|548.7|531.7|516.3|533|554.3|542.3|558|552|563|545|542.3|547.3|520.3|527.3|514.7|510|526|519.3|534.7|512.7|540.7|555.7|566|562.3|546|541|535.3|545|540.7|552|552|550|543.3|541.7|545|535|530.3|537.7|516.7|531.7|534.7|531.7|550|566.7|573.3|552.7|548|572.7|571.3|575.3|582.7|573.7|565.7|563.7|557.3|553.3|566.7|556.7|563.3|543.3|533.7|563.3|557|554.7|529|536.7|547|537.3|544|553.3|563|563.3|496.7|515.7|530|533|530|525.7|496.7|499.7|503.3|485|503.7|533.3|500|483.3|483.7|500|462.7|462.7|450|449.3|418.7|439.7|446|441.7|446.7|463.7|486.7|489.7|459.7|453.3|463.3|455|443.3|446.7|447|414|415.7|416.7|396.3|416.7|398.3|415.7|411.7|393.3|380.7|370|356.7|383|376.3|361.7|368|380.7|400|399.7|390|370|372.3|348|329.3|334.7|335|330|333.3|338|335.3|337.7|325|316.7|346.3|335.7|397.3|397.3|398.3|403|415|400.3|387.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2510|2545|2540|2620|2655|2695|2685|2665|2645|2865|2760|2810|2760|2795|2800|2935|2895|2800|2650|2640|2610|2660|2670|2590|2530|2490|2430|2455|2450|2430|2460|2485|2490|2480|2490|2445|2495|2460|2485|2465|2420|2395|2370|2390|2345|2340|2380|2420|2355|2355|2250|2390|2405|2355|2355|2465|2385|2370|2450|2500|2445|2540|2535|2530|2640|2475|2470|2455|2445|2440|2370|2340|2350|2290|2300|2280|2290|2300|2280|2290|2290|2285|2290|2280|2270|2210|2330|2380|2330|2255|2225|2215|2195|2205|2140|2230|2210|2170|2155|2160|2120|2080|2070|2050|2030|2005|2035|2050|2005|1976|1996|2015|2005|2000|2060|2045|2035|1999|1963|1954|1949|1919|1906|1922|1927|1913|1925|1900|1863|1878|1871|1863|1860|1888|1861|1863|1860|1894|1909|1900|1954|1940|1929|1922|1903|1903|1903|1905|1892|1893|1905|1896|1894|1873|1860|1860|1860|1842|1810|1831|1850|1858|1852|1858|1852|1850|1904|1895|1901|1888|1850|1851|1845|1849|1848|1827|1835|1858|1836|1866|1845|1828|1820|1843|1811|1807|1808|1806|1815|1830|1850|1857|1900|1878|1816|1807|1823|1823|1818|1809|1831|1819|1829|1840|1880|1855|1860|1839|1883|1934|1922|1912|1932|1916|1884|1841|1843|1860|1866|1827|1801|1809|1815|1803|1796|1758|1760|1760|1761|1748|1737|1670|1663|1685|1692|1690|1681|1680|1710|1688|1694|1665|1700|1677|1740|1705|1697|1689|1700|1716|1705|1681
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2600|2545|2585|2555|2605|2630|2540|2575|2565|2600|2610|2620|2560|2645|2560|2535|2760|2730|2670|2770|2655|2735|2540|2570|2530|2495|2300|2355|2300|2225|2175|2240|2250|2240|2335|2315|2435|2305|2315|2215|2175|2145|2195|1970|2290|2270|2390|2430|2400|2450|2450|2615|2700|2770|2830|2825|2810|2825|2840|2860|2820|2750|2790|2800|2700|2710|2570|2610|2615|2575|2555|2640|2750|2715|2950|2710|2670|2640|2630|2690|2585|2575|2560|2565|2565|2520|2575|2525|2520|2505|2480|2490|2440|2410|2395|2420|2440|2435|2435|2475|2410|2410|2375|2380|2390|2340|2345|2410|2420|2420|2560|2600|2555|2545|2575|2585|2500|2435|2415|2420|2405|2475|2540|2570|2575|2600|2605|2550|2535|2600|2520|2505|2590|2675|2555|2570|2630|2690|2675|2640|2650|2650|2650|2665|2635|2635|2725|2870|2915|2755|2750|2695|2680|2785|2800|2700|2685|2600|2500|2500|2520|2505|2530|2520|2600|2645|2505|2445|2345|2310|2190|2140|2090|2060|2080|2130|2100|2135|2090|2100|2065|1940|1920|1930|1985|2060|2080|2040|2045|1999|1999|1997|2000|1977|1989|1929|1846|1937|1965|1898|1970|2060|2215|2165|2030|2095|2115|2090|2030|1944|1900|1919|1925|1890|2010|1950|2060|2005|1911|1910|1731|1852|1900|1796|1762|1715|1775|1720|1769|1785|1755|1731|1710|1810|1900|1935|1936|2065|2045|1975|1990|1977|2025|2140|2100|2110|2010|2100|2035|2085|2140|2045
04426|952591|/equities/colowide-co-ltd|TOPIX500|592|568|617|543|538|502|572|576|605|629|618|633|614|642|617|610|657|647|667|605|600|601|571|598|670|668|617|621|671|790|931|960|900|900|927|901|899|920|908|861|848|798|796|766|787|759|785|825|788|780|734|772|835|860|884|931|957|962|969|1005|970|864.3|871.4|871.4|828.6|847.9|747.1|877.9|985.7|1060.7|942.9|1038.1|931.4|849|816.7|817.6|804.8|748.6|692.9|716.7|705.7|753.3|781.4|713.3|693.8|566.2|489|476.7|514.3|482.9|480|446.7|435.7|433.3|417.1|423.8|418.1|418.6|406.7|406.7|407.1|409.5|390.5|390|388.6|398.1|392.4|391.4|383.3|385.2|384.3|396.2|399|395.2|396.8|398.7|377.1|371.4|371.4|372.1|376.5|376.5|371.7|371.4|374|381|346|324.4|346.3|351.7|372.1|393.7|393.3|391.7|393|368.6|390.5|408.9|427|412.4|440|439.7|421.6|406.3|409.2|392.1|380|404.1|403.2|405.7|399.7|414|372.1|390.2|355.2|355.6|341.6|339|333.3|327.6|349.2|311.4|313|312.7|304.8|302.5|314.3|314.3|311.7|301|298.4|296.8|295.2|289.2|296.8|295.6|295.2|286.3|285.4|284.1|285.7|281.9|276.5|279.4|281.6|268.6|269.5|278.1|287.3|288.3|292.1|294.9|314|304.8|301.9|301.9|301.9|300|289.5|298.4|301|296.8|307.9|294|290.5|285.4|282.5|282.2|283.2|286.7|277.5|278.1|277.8|271.7|272.7|267.6|275.6|270.2|277.8|276.5|282.5|287|288.9|306.7|301.6|285.7|295.6|288.3|288.3|287.3|281|272.7|273.7|271.7|285.7|266.3|263.5|269.5|261.6|270.8|268.3|263.5|273|284.4|292.1|287.6|287.9|281.6|294|284.4|282.5|273.7
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1402|1360|1417|1363|1337|1332|1358|1364|1284|1284|1243|1302|1298|1428|1393|1370|1389|1410|1420|1352|1311|1328|1303|1310|1227|1173|1059|1130|1166|1242|1263|1239|1340|1242|1291|1217|1303|1369|1384|1373|1400|1319|1300|1317|1244|1293|1378|1421|1372|1341|1285|1330|1410|1447|1469|1593|1540|1552|1694|1690|1711|1635|1653|1674|1473|1637|1564|1645|1739|1716|1531|1680|1707|1687|1621|1526|1561|1503|1331|1394|1415|1375|1328|1239|1289|1310|1310|1306|1269|1230|1155|1137|1172|1173|1073|1089|1048|1047|1049|1022|1014|1040|1003|986|909|943|958|916|902|880|901|961|891|906|926|939|966|997|980|975|961|960|948|979|966|959|939|878|842|892|870|845|859|850|805|786|856|881|832|806|842|833|841|790|756|765|751|807|788|809|821|844|879|879|865|820|820|771|725|775|779|790|807|855|880|840|749|715|720|710|670|646|666|684|696|658|675|693|670|652|649|564|563|547|563|645|693|633|671|702|744|666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1032.5|1085|1115|1117.5|1115|1107.5|1105|1102.5|1197.5|1162.5|1182.5|1237.5|1200|1325|1227.5|1280|1345|1397.5|1405|1375|1500|1520|1485|1432.5|1420|1340|1325|1420|1470|1455|1535|1575|1550|1540|1550|1440|1500|1570|1367.5|1425|1412.5|1350|1337.5|1202.5|1300|1335|1430|1425|1405|1380|1347.5|1505|1600|1740|1605|1635|1630|1695|1760|1825|1805|1725|1750|1685|1605|1775|1710|1830|1910|1755|1760|2010|2065|2195|1800|1700|1550|1482.5|1447.5|1382.5|1365|1302.5|1162.5|1125|1195|1147.5|1037.5|1015|975|947.5|982.5|862.5|872.5|847.5|800|912.5|852.5|857.5|757.5|757.5|750|750|755|755|792.5|782.5|792.5|750|740|735|713.8|718.8|700|675|677.5|696.2|708.8|682.5|712.5|800|765|707.5|712.5|721.2|675|675|670|677.5|660|697.5|725|650|651.2|527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3470|3320|3860|3570|3430|3650|3810|3880|3930|3960|3590|3700|3730|4030|4090|4100|4340|4450|4710|4460|4340|4270|4070|4190|4340|4100|3710|3650|3890|4070|4400|4820|4800|4780|5010|4650|5000|5330|5400|5220|5370|5000|5150|4900|4800|4880|4740|5370|5200|5200|5460|6050|5790|5710|6210|6400|6170|5800|6370|6470|6490|6410|5700|5610|5350|5670|5610|5840|5380|5450|5510|5710|6020|6190|5900|5260|5290|5260|5260|5630|5580|5410|5170|5200|5450|4840|5000|4620|4480|4390|4400|4330|4310|4220|3830|3770|3730|3740|3850|3780|3660|3680|3600|3530|3580|3470|3580|3620|3600|3600|3750|3810|3910|3980|3990|4000|3820|3690|3610|3650|3550|3560|3440|3680|3650|3740|3630|3500|3350|3570|3490|3640|3590|3600|3380|3200|3500|3550|3550|3310|3610|3560|3640|3730|3480|3410|3350|3300|3220|3380|3290|3340|3120|3160|3190|3150|3100|3110|2925|3080|3200|3440|3380|3180|3090|3150|3100|2970|3050|2910|2660|2860|2645|2570|2590|2525|2470|2465|2280|2225|2300|2265|2300|2235|2285|2305|2365|2305|2305|2390|2390|2315|2505|2360|2255|2040|2010|1966|1975|1935|2165|2070|2225|2050|2025|2030|2155|2115|2100|2100|2280|2295|2400|2245|2235|2110|2010|2100|2090|2045|2070|2110|2100|2100|2045|1972|2100|2105|1945|2065|2010|1971|1945|2120|2310|2240|1980|2225|2390|2350|2460|2475|2640|2625|2515|2590|2680|2830|2760|2855|2840|2820
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|90.8|81.2|98.8|107.1|107.8|111.5|127.5|131.2|130|112.5|115.8|135|133.8|152.5|142.5|140|172.5|176.2|188.8|158.8|155|161.2|167.5|176.2|183.8|182.5|167.5|157.5|153.8|176.2|185|182.5|176.2|168.8|191.2|190|201.2|240|233.8|230|211.2|186.2|195|162.5|145|167.5|207.5|225|201.2|227.5|238.8|246.2|261.2|288.8|277.5|297.5|297.5|281.2|326.2|337.5|356.2|303.8|293.8|297.5|280|325|277.5|332.5|307.5|342.5|297.5|421.2|376.2|345|335|317.5|255|247.5|253.8|256.2|266.2|278.8|263.8|286.2|255|246.2|261.2|255|278.1|260.6|270|255.6|256.2|280|258.1|307.5|308.8|305.6|303.1|305|290.6|281.2|261.2|265|255.6|248.1|249.4|261.9|261.9|264.4|241.9|263.1|239.4|240.6|233.8|228.1|246.9|236.9|218.8|267.5|257.5|274.4|265.6|226.2|238.8|236.9|194.4|201.9|200|219.4|215.6|205.6|252.5|209.4|190.6|190.6|217.5|236.2|255.6|226.2|233.8|260|274.7|264.7|267.5|256.2|254.7|251.9|279.7|296.9|359.4|409.4|343.8|328.1|275.3|243.1|233.8|266.2|243.8|312.5|290.9|284.4|265.9|262.8|262.5|205.9|187.5|194.4|161.9|159.4|146.2|146.6|156.2|139.1|132.8|119.4|104.7|96.9|90.3|81.2|62.5|65|57.5|51.6|49.7|65|74.1|68.1|77.5|57.5|54.4|53.4|53|58|54.7|47.8|51.2|51.2|31.7|30.9|26.6|25.9|29.4|19.5|17.2|14.3|13.3|13.4|14.7|11.8|11.9|12.3|12.8|12.8|13.1|13.8|12.5|13.2|11.9|13.1|13.8|12.5|13|13.1|14.8|14.1|14.1|12.5|12.5|14.5|14.4|12.8|14.4|15.3|16.6|17.2|20|20.3|18.4|20.5|21.2|20.8|21.9|22|23.4|24.1|24.6|24.2|21.5|21.1|21.1|25.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3590|3588|3618|3792|3782|3922|3810|3814|3720|3698|3360|3530|3500|3698|3648|3796|3862|3844|3834|3800|3680|3700|3568|3442|3448|3388|3324|3370|3400|3494|3500|3568|3720|3694|3646|3486|3540|3520|3540|3460|3596|3530|3562|3634|3492|3470|3502|3560|3550|3638|3572|3760|3822|3794|3872|4220|4090|4250|4150|4240|4240|4260|4270|4110|4000|4160|3992|4020|4210|4220|3978|4100|4160|4200|4220|4010|4170|4220|4020|4090|3900|3820|3772|3620|3642|3600|3612|3612|3566|3660|3594|3526|3442|3460|3380|3502|3472|3626|3620|3572|3552|3570|3432|3422|3424|3336|3354|3472|3314|3388|3400|3582|3508|3440|3574|3616|3558|3524|3480|3410|3268|3246|3182|3230|3256|3282|3238|3140|3010|3060|3020|2984|3054|2992|2906|2834|2958|3078|3100|2980|3032|3128|3178|3208|3142|3192|3178|3174|3186|3270|3270|3410|3430|3428|3320|3398|3386|3224|3236|3400|3408|3388|3310|3488|3460|3496|3286|3312|3484|3440|3180|3156|3216|3162|3316|3150|3050|3066|2962|2944|3172|3094|3012|2976|2838|2982|3216|3324|3324|3420|3330|3020|3284|3266|3208|3028|3000|2812|2710|2810|2946|2820|2830|2740|2556|2562|2544|2668|2496|2438|2382|2456|2396|2220|2124|2068|2258|2348|2382|2254|2280|2380|2490|2472|2504|2450|2606|2600|2500|2634|2590|2540|2722|2736|2906|2900|2778|2678|2714|2420|2456|2414|2446|2576|2554|2602|2532|2664|2650|2704|2780|2676
04435|946137|/equities/daicel-corp|TOPIX500|748|742|774|820|812|828|847|845|814|817|779|822|819|893|892|900|888|884|880|839|832|845|846|844|816|816|747|785|809|841|794|796|761|766|822|793|793|853|895|893|875|784|831|838|788|782|857|940|856|837|831|871|877|944|908|1000|966|984|999|1015|992|945|900|936|915|900|867|911|975|950|890|960|934|868|851|802|776|800|776|773|769|774|730|724|738|724|725|716|663|662|670|670|644|633|615|632|615|617|600|585|571|582|570|561|563|573|540|565|551|549|531|565|581|587|580|578|590|585|568|567|553|544|548|574|571|572|578|552|532|551|555|553|522|530|505|511|522|549|560|536|548|529|518|510|523|523|504|520|544|568|559|574|567|530|535|515|483|488|450|482|488|495|470|478|483|468|436|448|431|417|405|397|413|424|431|436|432|452|436|433|430|448|458|471|470|472|470|448|443|445|457|440|462|481|467|475|476|453|461|480|481|448|415|387|390|392|400|398|384|401|408|409|406|378|392|385|401|393|403|375|378|380|392|391|368|359|364|371|349|346|331|323|327|334|331|321|322|350|350|345|336|315|307|350|348|340|318|337|351|352|366|344
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1467|1391|1513|1502|1521|1470|1523|1553|1650|1698|1676|1739|1671|1831|1819|1748|1691|1725|1829|1796|1836|1899|1831|1839|1789|1819|1694|1687|1456|1572|1589|1564|1511|1451|1499|1402|1446|1535|1510|1501|1550|1500|1625|1580|1470|1602|1851|1918|1757|1775|1666|1750|1822|1834|1922|1835|1821|1930|1994|2035|1955|1960|1970|2035|1959|2155|1960|2185|2305|2150|1925|2110|2180|2040|2080|2035|2060|2120|1960|1843|1560|1650|1494|1449|1590|1515|1528|1465|1480|1400|1369|1308|1225|1255|1070|1188|1140|1115|1150|1102|1023|1067|1075|924|845|772|796|790|771|755|748|806|795|794|841|824|832|789|790|804|782|759|740|771|722|665|640|608|603|621|602|616|597|602|581|592|603|627|619|615|608|599|590|582|565|560|534|560|568|579|546|559|540|528|523|512|513|514|499|550|573|594|613|609|595|575|569|546|540|499|496|475|480|490|530|530|516|474|470|460|480|480|438|433|433|473|496|480|522|472|506|501|528|534|511|510|518|509|439|485|488|438|458|456|416|390|400|370|345|363|342|344|337|330|365|373|401|392|400|384|371|412|423|407|372|363|377|349|348|353|363|332|337|329|363|354|331|330|330|339|367|378|440|449|410|429|393|440|456|419|421|420
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3500|3470|3600|3620|3720|3700|3580|3590|3700|3570|3720|3650|3870|3930|3670|3510|3430|3640|3620|3730|3770|3680|3570|3520|3500|3310|3270|3200|3480|3450|3420|3460|3430|3400|3180|3350|3100|3260|3180|3240|3120|3270|3160|3040|3010|2920|3170|2850|2725|2825|3030|2955|2885|2805|3020|2975|3080|2850|2820|2805|2510|2525|2510|2405|2375|2420|2445|2405|2465|2350|2380|2405|2310|2345|2225|2255|2235|2100|2175|2165|2155|2105|2265|2190|2265|2325|2255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2725|2865|2835|2700|2650|2705|2725|2735|2750|2645|2515|2610|2595|2780|2700|2530|2635|2520|2515|2450|2450|2475|2475|2475|2355|2310|2260|2160|2225|2275|2230|2325|2260|2215|2285|2220|2230|2255|2270|2240|2195|2115|2340|2305|2250|2310|2355|2400|2405|2280|2275|2505|2645|2620|2490|2665|2600|2715|2640|2670|2620|2570|2515|2450|2370|2480|2340|2475|2680|2695|2470|2700|2675|2645|2530|2485|2465|2470|2260|2300|2150|2120|2100|2065|2105|2080|2070|2120|2105|2125|2170|2160|2140|2090|1945|2040|1995|1950|2000|2015|1970|2010|1945|1885|1880|1855|1880|1860|1785|1800|1770|1910|1925|1925|1940|1910|1930|1850|1820|1815|1755|1735|1710|1750|1730|1720|1710|1670|1655|1675|1650|1640|1645|1685|1615|1590|1650|1715|1700|1665|1715|1740|1710|1730|1700|1665|1750|1800|1780|1815|1870|1870|1875|1850|1850|1820|1755|1750|1735|1735|1860|1935|1855|1900|1975|1780|1610|1650|1645|1640|1600|1600|1620|1650|1690|1670|1695|1750|1685|1655|1660|1660|1600|1640|1690|1695|1685|1630|1695|1740|1725|1680|1765|1705|1700|1705|1685|1585|1520|1525|1550|1520|1630|1645|1615|1610|1580|1605|1550|1545|1525|1495|1470|1305|1380|1430|1505|1570|1575|1430|1460|1530|1535|1495|1440|1370|1435|1375|1335|1325|1315|1230|1300|1325|1370|1220|1185|1265|1225|1175|1250|1225|1300|1415|1470|1495|1440|1535|1575|1515|1555|1535
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04455|952120|/equities/duskin-co-ltd|TOPIX500|1830|1821|2035|2080|2075|2090|1999|2050|2115|2125|2025|2070|2000|2205|2100|2100|1940|1959|1810|1760|1786|1801|1802|1810|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9250|9610|9700|9750|9710|9980|9710|9200|9200|9350|9080|9480|8990|9170|9150|8980|8840|8360|8580|8390|8300|8000|7960|7970|8000|7980|8020|8110|8060|8280|8030|8240|8420|8560|8240|8320|8500|8470|8660|8640|8680|8640|8550|8550|8600|8260|8570|8510|8200|7890|7700|8130|8200|8200|8210|8980|8850|9210|9090|9140|8740|8920|8650|8480|8190|8040|8100|8180|8190|7920|7500|8010|8250|8290|8170|7900|7700|7610|7510|7390|7260|7280|6820|6640|6500|6260|6470|6340|6130|6090|5990|5820|5800|5880|5530|5550|5440|5480|5630|5710|5620|5630|5480|5420|5400|5350|5410|5450|5430|5400|5420|5660|5790|5770|5860|5690|5600|5620|5620|5480|5520|5610|5770|5670|5870|5670|5710|5620|5570|5580|5670|5540|5540|5580|5580|5660|5780|5770|5790|5880|5940|6000|6070|6230|6100|6210|6120|6090|5980|6050|6070|6240|6040|5830|5920|5730|5700|5700|5680|5640|5660|5750|5700|5520|5510|5650|5700|5150|5090|5200|5050|5290|5270|5270|5270|5120|5190|5120|5120|5100|5030|5050|4970|5060|5020|4910|5020|5060|5130|5440|5540|5410|5420|5150|5170|5000|5050|5120|5050|5220|5300|5240|5260|5490|5420|5440|5300|5460|5650|5700|5410|5360|5350|5280|5380|5380|5350|5280|5360|5160|5100|5460|5460|5520|5570|5530|5580|5650|5780|5900|5840|5670|5740|5690|5760|5850|5700|5600|5690|5560|5530|5650|5640|5700|5640|5460|5540|5720|5700|5960|5890|5900
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5740|5820|6030|5620|5680|5760|5860|5760|5620|5850|5570|5770|5850|6170|6390|6440|6400|6290|6570|6390|6370|6580|6530|6280|6090|6160|6130|6090|6000|5950|6140|6140|6180|6090|5760|5450|5670|5400|5640|5570|5560|5500|5370|5410|5130|5140|5160|5110|5080|4800|4860|5150|5300|5130|5040|5290|5210|5500|5440|5320|5160|5180|5210|5300|5160|5310|5010|5380|5030|5120|4760|5120|4990|5000|4990|4940|4950|4790|4640|4780|4610|4500|4350|4500|4560|4670|4890|4880|4460|4310|4240|4090|4110|4000|3800|3840|3820|3870|3870|3840|3670|3700|3660|3700|3670|3530|3530|3620|3470|3530|3540|3710|3620|3710|3950|3740|3580|3550|3560|3520|3540|3380|3190|3350|3400|3380|3290|3230|3080|3070|3090|3020|3080|3170|3050|3050|3200|3260|3110|3120|3100|3120|3090|3140|3090|3060|3080|3230|3140|3150|3220|3220|3060|3220|3040|2930|2900|2850|2805|2790|2825|2875|2820|2835|2880|2850|2825|2855|2905|2960|2765|2850|2755|2805|2790|2745|2800|2950|2880|2870|2970|2905|2780|2895|2730|2710|2635|2540|2550|2715|2800|2605|2750|2580|2550|2460|2395|2340|2210|2295|2390|2450|2395|2270|2470|2630|2510|2445|2485|2415|2385|2250|2085|2125|2135|2155|2220|2265|2340|2200|2255|2270|2350|2350|2330|2350|2485|2580|2595|2700|2625|2575|2580|2510|2520|2540|2630|2640|2835|2650|2830|2785|2680|2795|2855|2965|2960|3060|2945|3130|3120|2955
04459|946335|/equities/electric-power-development-ltd|TOPIX500|5260|5500|5450|5410|5360|5550|5630|5500|5930|6360|6090|6430|5760|6190|5730|5860|5800|5400|5000|5200|5100|5340|5360|5150|5850|4850|4770|4640|4650|4690|4830|4670|4470|4320|4180|4160|4150|4120|4370|4340|4340|4210|4240|4300|4080|4100|4190|4330|4200|3940|4080|4180|4090|4300|4300|4700|4390|4400|4030|4160|3720|3850|3760|3730|3730|3650|3516.7|3525|3383.3|3516.7|3425|3433.3|3591.7|3441.7|3350|3133.3|3333.3|3216.7|3216.7|3266.7|3166.7|3225|3108.3|3166.7|3016.7|2950|3166.7|3125|2983.3|3125|2925|2841.7|2816.7|2791.7|2750|2858.3|2750|2675|2741.7|2691.7|2683.3|2683.3|2716.7|2625|2470.8|2591.7|2591.7|2691.7|2658.3|2716.7|2616.7|2733.3|2675|2541.7|2716.7|2908.3|2808.3|2791.7|2775|2683.3|2616.7|2591.7|2533.3|2420.8|2466.7|2391.7|2408.3|2408.3|2400|2366.7|2383.3|2383.3|2350|2350|2304.2|2287.5|2416.7|2450|2329.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2642|2656|2782|2960|2944|2938|2940|2938|2876|2998|2926|2880|2764|2960|2960|2700|2636|2546|2564|2516|2462|2464|2504|2496|2530|2406|2338|2296|2234|2276|2250|2308|2188|2252|2266|2260|2250|2242|2278|2296|2366|2288|2398|2448|2370|2438|2418|2384|2328|2310|2240|2338|2406|2428|2446|2476|2410|2370|2316|2296|2186|2238|2224|2198|2104|2228|2130|2230|2342|2328|2240|2430|2472|2446|2400|2358|2352|2460|2452|2400|2548|2064|2050|1998|1924|2026|1980|1950|1950|1892|1838|1834|1824|1818|1742|1830|1828|1834|1734|1720|1746|1772|1746|1762|1714|1686|1704|1790|1750|1734|1700|1778|1844|1822|2068|1638|1618|1596|1592|1588|1582|1560|1548|1558|1518|1510|1510|1480|1452|1438|1446|1476|1444|1470|1428|1380|1416|1438|1440|1500|1518|1516|1526|1548|1534|1552|1546|1566|1580|1568|1580|1580|1562|1596|1544|1528|1576|1528|1426|1418|1482|1522|1534|1532|1548|1536|1552|1518|1538|1548|1452|1434|1394|1400|1390|1396|1408|1430|1390|1392|1424|1392|1398|1426|1394|1394|1376|1354|1400|1418|1422|1406|1476|1460|1412|1410|1396|1424|1414|1370|1354|1360|1330|1344|1386|1414|1424|1400|1370|1326|1302|1342|1340|1314|1334|1306|1284|1262|1248|1210|1212|1206|1232|1272|1264|1266|1406|1396|1382|1390|1368|1330|1342|1352|1390|1378|1384|1350|1360|1348|1344|1286|1286|1240|1228|1182|1172|1286|1294|1286|1286|1264
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2450|2410|2640|2800|2820|2830|2800|2710|2710|2770|2620|2710|2660|2750|2600|2620|2740|2700|2780|2770|2770|2740|2700|2530|2420|2470|2370|2380|2300|2390|2440|2470|2400|2460|2700|2510|2540|2630|2650|2650|2730|2660|2530|2350|2310|2430|2580|2520|2530|2500|2380|2550|2610|2550|2650|2790|2840|2900|2970|2940|2970|2950|2940|2700|2680|2750|2700|2790|2820|2990|2700|3240|3140|3010|2940|2810|2690|2640|2670|2610|2490|2550|2600|2630|2770|2580|2570|2580|2540|2510|2530|2490|2430|2380|2190|2190|2200|2210|2160|2160|2190|2210|2160|2140|2200|2200|2230|2270|2210|2230|2280|2480|2510|2770|3240|2320|2300|2250|2310|2310|2270|2270|2300|2270|2230|2220|2170|2120|2150|2200|2150|2220|2210|2290|2360|2280|2380|2360|2330|2170|2310|2390|2440|2450|2410|2280|2380|2410|2470|2450|2520|2480|2540|2590|2650|2540|2500|2480|2500|2670|2860|2910|2970|2850|2940|2880|2615|2575|2460|2405|2365|2425|2445|2440|2435|2475|2375|2945|2855|2795|2790|2760|2645|2775|2725|2845|3040|2965|3290|3140|3050|2730|2900|2760|2735|2770|2850|2725|2495|2335|2425|2270|2445|2360|2060|2070|2100|1940|1900|1910|1855|1940|2030|2020|1995|1915|1890|1840|2005|1950|1915|2055|2125|2240|2160|2205|2410|2360|2285|2415|2400|2300|2350|2385|2550|2595|2615|2710|2915|2770|2895|2550|2590|2690|2690|2840|2865|2880|3070|3040|3160|3290
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|842|820|860|875|866|818|839|818|806|814|801|851|821|903|890|899|897|895|908|885|937|922|894|898|881|827|758|785|726|725|747|750|742|731|741|737|741|763|744|742|752|717|710|731|696|716|753|752|750|782|784|814|860|814|782|798|764|782|757|775|751|756|732|729|717|727|700|700|713|712|681|702|705|698|699|671|739|687|655|668|676|660|650|648|657|659|636|624|612|620|614|596|600|598|589|610|581|576|569|579|577|579|574|560|553|559|565|570|569|561|554|569|549|553|575|571|569|558|555|574|580|552|534|529|529|540|547|536|525|533|530|524|521|534|525|528|527|548|537|521|541|544|543|545|545|545|543|546|557|550|543|544|549|541|540|517|524|523|495|494|530|555|566|559|559|553|548|557|547|530|517|487|491|486|489|491|482|472|452|448|452|455|460|487|460|458|470|469|500|497|524|490|510|518|535|549|532|526|491|526|495|478|481|501|523|476|464|480|445|454|511|529|514|503|504|555|550|580|579|580|589|616|645|625|605|587|620|604|623|608|623|566|602|599|634|643|640|660|678|619|604|596|590|609|632|630|569|582|583|624|647|614
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8420|7300|7610|7560|7520|7740|8140|8280|7860|8020|7600|8010|7890|8470|8550|8320|8490|9190|9620|10020|9650|9440|9430|9420|9370|9360|9160|9500|9210|9580|9780|9940|10010|9960|9840|9220|9270|9180|9440|9430|9420|9080|8830|8750|8260|8050|8520|8880|8640|8370|7780|8400|8650|8740|8680|9580|9460|9500|9690|10050|10000|9390|8940|9130|8850|9390|8970|9500|10050|10630|9930|10590|10200|9280|8850|8340|8550|9020|8790|8690|8300|7900|7770|7650|7680|7590|7560|7420|7450|7130|6590|6600|6600|6350|6020|6200|5970|6040|5780|5810|5740|5850|5930|5950|5880|5900|5690|5860|5640|6040|6040|6710|6520|6480|6590|6770|6870|6880|6650|6450|6070|6060|6220|6390|6550|6680|6660|6590|6540|6510|6410|6440|6430|6450|6370|6120|6200|6360|6510|6360|6650|6740|6710|6800|6760|6430|6340|7000|6850|6900|7310|7310|7620|7250|7440|7550|7400|7300|6890|7620|7650|7320|6430|6580|6900|6650|6130|6220|6470|6400|6580|6570|6650|6750|7270|6870|6740|6440|6180|6000|6120|6180|5950|5910|6200|6730|7150|6790|6900|6270|6140|5840|6000|5850|5600|5620|5360|5200|4800|4960|5730|5300|5680|5740|4720|4320|4180|4330|3970|3620|3570|3540|3460|3270|3400|3040|3300|3310|3600|3440|3400|3620|3510|3490|3190|3350|3700|3450|3200|3440|3460|3390|3700|4110|4430|3910|3710|3970|4060|4370|4880|4600|4720|5240|5250|5770|6320|6390|6500|6150|6210|6500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|331|297|317|296|269|236|242|236|237|239|240|250|245|255|252|257|254|262|279|282|261|267|252|271|267|260|240|257|262|276|277|276|275|277|290|285|291|301|299|307|319|302|303|287|292|308|326|338|348|364|325|361|375|384|373|394|394|415|428|431|405|395|395|376|378|405|389|432|433|448|427|476|425|394|404|386|391|412|387|368|372|372|358|352|366|372|367|373|386|410|394|403|409|405|383|415|414|423|424|386|371|379|355|361|362|381|389|384|375|381|372|408|389|386|404|413|412|412|378|381|378|352|351|354|357|359|349|324|328|331|316|320|330|359|354|362|385|395|389|388|405|423|441|471|467|455|448|480|517|531|549|546|551|528|486|490|430|445|415|450|472|504|478|470|490|478|445|428|420|360|340|318|328|341|353|362|356|321|292|293|296|300|289|301|277|342|360|339|330|304|292|291|305|315|305|292|289|295|277|299|321|280|314|317|295|301|290|303|296|296|290|273|255|240|262|218|233|211|177|162|162|163|171|186|169|161|164|167|152|160|161|160|167|169|191|149|141|166|166|175|181|190|178|225|235|240|234|255|277|276|285|274
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4620|4270|4360|4700|4600|4345|4430|4700|4735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6760|6630|7090|7500|7550|7160|7090|7240|7220|7340|6880|7520|7510|8060|8000|8010|8090|8340|8250|7730|7590|7520|7540|7920|7810|8060|7350|7510|7890|8350|8570|8660|7980|7690|7900|7390|7670|8190|8470|7950|8240|7450|7360|7370|6640|6640|6880|7490|7140|6760|6390|7020|7730|7740|8000|8910|9060|9190|9600|9470|9800|9450|9130|8890|8350|9140|8090|9330|10680|10200|8700|9730|9210|9320|9230|8240|8010|7410|7110|6730|6240|6140|5370|5340|5290|5510|5700|5520|5500|5300|5250|5020|4730|4790|4560|5000|4670|4440|4220|4300|4470|4540|4450|4470|4490|4600|4680|4660|4640|4650|4720|5090|5010|5010|5170|5250|5450|5270|5230|5450|5410|5380|5480|5580|5520|5630|5330|4970|4770|5040|5110|5110|5030|4930|4480|4300|4200|4400|4500|4360|4630|4800|4590|4470|4470|4330|4330|4570|4330|4290|4430|4550|4650|4110|4070|3960|4130|4060|3980|4150|4230|4470|4220|4200|4280|4000|3750|4100|4200|3890|3900|4070|3950|4000|4200|4500|4300|3610|3480|3360|3520|3720|3500|3650|3610|4050|4340|4190|4660|4010|4070|3980|4240|4440|4230|4290|4280|3880|3850|4060|4410|4180|4520|4330|3900|2980|2910|3000|3050|2630|2600|2580|2350|2120|2340|2290|2520|2590|2740|2580|2610|2720|2860|3290|3150|3020|3150|2970|2740|2580|2480|2420|2480|2820|2960|2270|2110|2300|2410|2130|2340|2300|2390|2720|2830|3070|3160|3280|3540|3260|3380|3310
04477|952380|/equities/glory-ltd|TOPIX500|2405|2255|2480|2380|2395|2455|2480|2435|2270|2380|2285|2360|2300|2455|2270|2245|2250|2225|2200|2150|2145|2105|2135|2115|2070|2145|2060|2035|2015|2195|2155|2220|2200|2155|2270|2150|2260|2240|2200|2095|2240|2165|1989|1949|1958|1950|2070|2135|1961|2000|2035|2305|2205|2205|2090|2300|2295|2200|2325|2450|2500|2420|2385|2415|2455|2550|2260|2320|2360|2570|2125|2210|2085|2000|1994|1990|2025|1949|1954|2060|2100|2260|2220|2250|2200|2110|2180|2100|2060|1990|1927|1926|1872|1871|1768|1788|1730|1707|1671|1769|1805|1811|1832|1875|1852|1859|2030|2015|2020|1996|1970|2005|1981|1951|1990|2000|1943|1900|1853|1848|1808|1798|1782|1788|1682|1606|1600|1585|1570|1580|1603|1578|1562|1605|1600|1598|1645|1670|1639|1637|1625|1620|1598|1628|1565|1519|1487|1500|1504|1500|1570|1610|1627|1680|1540|1536|1570|1601|1613|1703|1755|1781|1761|1800|1819|1850|1818|1858|1797|1766|1730|1707|1786|1859|1910|1845|1905|1990|1935|1970|1740|1755|1680|1670|1730|1710|1720|1650|1580|1555|1550|1505|1530|1510|1497.5|1500|1467.5|1450|1475|1500|1460|1400|1367.5|1392.5|1350|1317.5|1347.5|1277.5|1327.5|1342.5|1232.5|1162.5|1230|1185|1170|1105|1065|1057.5|1050|1057.5|1037.5|1025|1060|1100|1125|1127.5|1180|1192.5|1175|1200|1202.5|1172.5|1215|1220|1232.5|1237.5|1227.5|1212.5|1210|1210|1212.5|1190|1225|1230|1180|1250|1200|1157.5|1170|1077.5|1125|1200
04478|946328|/equities/gmo-internet-inc|TOPIX500|828|803|920|844|853|868|900|942|964|923|881|977|1051|1221|992|983|960|956|1001|866|842|770|775|854|980|976|933|910|1026|1154|1163|1220|1183|1150|1320|1331|1412|1497|1298|1350|1339|1250|1240|1210|1082|1150|1292|1448|1518|1617|1381|1266|1707|1785|1720|1989|1960|1921|2190|2135|2240|2100|1938|1942|1710|1881|1771|2140|2240|2150|2040|2800|2825|2905|2720|2445|2555|2245|2120|2205|2190|2010|2020|1954|2030|2015|2150|2120|2315|2035|2010|2020|2080|2535|2305|2710|2835|2895|2900|3030|2800|2690|2570|2560|2750|2945|3060|3050|3050|2890|2700|3000|3160|3210|3000|2940|2760|2620|2515|2660|2690|2390|2490|2510|2600|2405|2235|2265|2345|2340|1988|1930|2085|1990|1920|1375|1540|1644|1650|1540|1758|1843|1986|1990|1990|1916|1861|1879|2205|2395|2780|2770|2600|2990|2750|2525|2325|2570|2205|3130|3100|2750|2770|2900|2065|1550|1445|1180|998.5|882.5|855|805|800|785|755|820|765|670|670|560|555|620|625|670|565|795|850|740|1050|675|580|565|600|580|494.5|465|475|455.5|425.5|407.5|319|307.5|330|332|304.5|327.5|313.5|335|357.5|325|235|252.5|227.5|185|175.5|168|167.5|162|161.5|158|165|157.5|175|162.5|164.5|160|175.5|169.5|167.5|187|175|180|193.5|190|190|200|206|209|222|214.5|225|212|190.5|194.5|180|181|167.5|202.5|163|175|187.5|197.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|200|195|211.2|226.2|213.8|210|220|233.8|247.5|212.5|208.8|223.8|233.8|272.5|253.8|263.8|260|273.8|292.5|252.5|256.2|262.5|257.5|277.5|293.8|290|275|275|322.5|295|276.2|312.5|283.8|282.5|313.8|317.5|353.8|368.8|427.5|468.8|510|465|431.2|398.8|340|368.8|370|402.5|355|376.2|305|331.2|447.5|510|492.5|538.8|548.8|497.5|591.2|620|691.2|562.5|542.5|547.5|481.2|581.2|433.8|640|702.5|695|605|775|581.2|566.2|511.2|533.8|486.2|490|485|513.8|626.2|537.5|525|531.2|550|543.8|525|487.5|540.6|550|550|537.5|534.4|590.6|471.9|568.8|584.4|596.9|600|615.6|606.2|531.2|593.8|593.8|606.2|640.6|875|981.2|990.6|928.1|931.2|1231.2|1406.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|487.5|462.5|495|482.5|485|517.5|547.5|557.5|607.5|612.5|625|660|640|687.5|632.5|622.5|635|642.5|632.5|612.5|617.5|622.5|625|645|647.5|640|615|705|745|800|850|817.5|805|822.5|832.5|792.5|815|807.5|840|777.5|827.5|807.5|807.5|805|807.5|812.5|875|932.5|925|927.5|820|925|955|960|942.5|1015|947.5|1032.5|1047.5|1070|1080|1035|975|952.5|877.5|975|902.5|1077.5|1125|1187.5|1097.5|1187.5|1230|1300|1057.5|937.5|950|942.5|960|950|972.5|1037.5|990|937.5|930|860|947.5|905|827.5|750|762.5|762.5|765|670|662.5|682.5|657.5|655|662.5|670|647.5|675|655|640|620|677.5|725|690|687.5|695|687.5|747.5|725|727.5|777.5|765|682.5|675|667.5|695|680|662.5|662.5|692.5|710|705|697.5|670|610|597.5|590|622.5|582.5|500|500|502.5|500|537.5|505|512.5|505|525|520|540|530|510|570|595|617.5|555|547.5|500|485|485|457.5|447.5|437.5|427.5|417.5|427.5|437.5|447.5|445|455|447.5|452.5|457.5|425|415|382.5|385|370|362.5|362.5|365|380|370|307.5|280|270|292.5|300|290|335|310|357.5|362.5|350|432.5|445|437.5|440|455|482.5|475|457.5|470|457.5|422.5|410|415|407.5|475|490|502.5|572.5|632.5|482.5|470|482.5|440|485|450|422.5|535|417.5|277.5|282.5|270|257.5|242.5|287.5|290|275|247.5|215|225|217.5|217.5|217.5|215|202.5|212.5|205|220|230|222.5|237.5|252.5|250|252.5|262.5|245|280|270|272.5|262.5|265|275|275|290|280
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1355|1345|1305|1220|1205|1215|1250|1365|1245|1275|1245|1320|1305|1440|1385|1365|1430|1410|1420|1415|1355|1295|1280|1265|1290|1285|1235|1300|1230|1310|1375|1400|1365|1390|1415|1405|1400|1485|1405|1405|1430|1385|1440|1485|1455|1430|1420|1475|1470|1500|1330|1460|1545|1545|1445|1630|1580|1660|1680|1700|1615|1545|1505|1485|1380|1545|1425|1665|1725|1770|1610|1900|1870|1760|1800|1790|1670|1520|1475|1465|1425|1205|1205|1130|1130|1160|1165|1125|1110|1125|1100|1090|1085|1085|1070|1120|1110|1150|1160|1150|1170|1125|1105|1105|1085|1090|1155|1095|1075|1055|1020|1100|1085|1100|1145|1165|1130|1120|1090|1165|1090|1085|1100|1135|1130|1095|1090|1040|1025|1065|1070|1140|1185|1210|1200|1255|1315|1335|1260|1250|1300|1350|1275|1280|1290|1300|1285|1360|1315|1325|1305|1315|1350|1315|1310|1235|1240|1245|1170|1255|1370|1420|1385|1445|1480|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|34|28.8|36.5|44.6|43|43.9|45.3|49.3|51.1|46.6|43.9|48.1|47|53.8|60.3|63.2|53.1|63.9|58|43.8|44.9|45.6|45.2|51.9|54.5|50.4|45|45.4|50.3|54.5|55.4|56.6|52.5|51.8|60.8|56.4|60.4|71.7|72|75|81.6|71.9|82.5|75|74.5|91|97|115|105|104|90.1|103|134|157|163|175|167|156|192|205|184|183|183|177|170|195|151|199|209|227|210|295|263|275|255|274|255|197|223|237|267|257|252|315|345|391|395|380|430|511|733|432|298|274|259|298.8|270.8|247.8|257.6|294.6|305.2|315.6|310|316.4|308.2|312.2|306|340.4|356|403|337.8|428|252|173.6|170|124|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|915|874|910|890|844|838|831|836|827|826|802|849|837|882|865|844|843|839|848|812|803|787|791|795|804|794|763|785|800|833|832|845|862|866|866|822|855|856|878|850|877|852|838|844|821|836|854|855|847|862|845|908|895|853|880|972|918|938|929|977|959|938|925|927|892|884|858|900|912|917|848|874|904|897|933|927|949|938|926|984|960|975|926|865|862|820|875|810|783|779|768|778|752|736|693|727|696|705|710|716|700|722|714|712|705|700|711|732|717|713|708|742|740|718|741|745|712|693|702|713|725|731|731|730|724|724|710|696|681|687|675|688|685|691|659|679|683|696|699|685|701|708|717|719|710|706|684|708|679|678|698|696|700|669|673|670|663|637|591|640|700|700|710|691|680|698|671|620|635|595|568|570|567|564|572|575|575|574|542|575|565|529|516|547|525|531|520|519|550|550|535|503|541|498|482|448|451|446|450|470|461|460|458|465|458|426|406|402|403|417|419|408|401|400|401|406|403|407|430|420|433|438|452|463|442|445|480|475|479|503|489|485|504|520|541|549|540|544|565|550|567|551|540|556|548|520|495|500|517|541|563|536
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|799|808|801|824|814|822|824|820|825|828|748|767|789|824|804|805|839|800|834|818|773|774|752|721|722|730|700|707|645|684|696|719|743|767|771|760|774|787|793|781|811|795|806|844|806|840|857|851|864|880|865|869|890|920|961|1042|1063|999|985|1000|986|969|924|944|910|952|932|951|923|898|830|845|840|832|869|780|756|758|750|766|737|772|778|751|758|729|750|780|772|758|756|748|768|779|762|793|785|778|773|774|770|778|754|747|765|741|751|733|735|734|736|724|730|722|731|763|765|754|731|736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1810|1775|1730|1760|1750|1735|1785|1810|1795|1815|1745|1765|1680|1810|1765|1755|1790|1815|1725|1740|1725|1790|1820|1795|1690|1675|1590|1640|1675|1665|1695|1725|1725|1705|1800|1775|1720|1785|1845|1875|1885|1835|1860|1910|1815|1830|1890|1985|1865|1820|1730|1860|1840|1820|1665|1825|1775|1870|1810|1835|1805|1790|1695|1640|1585|1615|1550|1635|1725|1790|1600|1705|1685|1750|1590|1490|1495|1515|1400|1430|1430|1390|1342.5|1325|1335|1305|1310|1320|1325|1290|1240|1200|1190|1172.5|1135|1212.5|1235|1197.5|1235|1220|1202.5|1212.5|1215|1175|1145|1145|1145|1167.5|1155|1150|1120|1180|1177.5|1180|1187.5|1202.5|1207.5|1210|1202.5|1242.5|1247.5|1157.5|1090|1062.5|1037.5|1012.5|1020|1025|987.5|1000|1015|995|907.5|925|900|917.5|928.5|968.5|961.5|949.5|966.5|976|979.5|997|1022.5|965.5|1000|1017.5|980.5|940.5|990|1000|1002.5|981.5|999.5|935.5|954.5|935|900.5|940|990|1000|947.5|960|952.5|956|950.5|875|888.5|856|857.5|857.5|853|888.5|888|876|889.5|870|842.5|849|893.5|892|866.5|880|900|953|939.5|910|985|900.5|899|914.5|930|946.5|930|890|871.5|812.5|800|815.5|825|840|884|860.5|831.5|836.5|876.5|890|875|829|805|785|757.5|730|770.5|754|799.5|853|910.5|898.5|891.5|930|970|1007.5|1015|998.5|1055|1037.5|1055|1070|1055|1065|1070|1077.5|1120|995|940|1035|999.5|1010|1045|1067.5|1025|1165|1162.5|1155|1162.5|1212.5|1265|1285|1220|1152.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3295|3250|3425|3425|3490|3495|3490|3435|3570|4000|3750|4020|3805|3995|3900|3750|3775|3475|3450|3510|3525|3430|3420|3495|3495|3525|3325|3280|3285|3455|3535|3550|3545|3610|3650|3480|3300|3295|3170|2935|2835|2695|2690|2625|2605|2605|2775|2825|2765|2800|2615|3105|2910|2985|3105|3415|3380|3400|3605|3645|3445|3535|3350|3300|2950|3205|3075|3360|3565|3725|3275|3880|4430|3825|3850|3270|3015|2850|2825|2805|2750|2800|2425|2350|2415|2215|2275|2165|2185|2050|1975|1965|1935|1965|1830|1875|1935|1965|1980|1990|1960|2010|1985|1985|1985|1960|1990|2050|2005|1990|2010|2150|2145|2200|2285|2200|2170|2145|2100|2140|2115|2080|1975|1995|1955|1965|1940|1930|1905|1955|1970|1900|1920|1975|1905|1935|1960|1950|2005|2000|2045|2080|2095|2050|2050|2105|2160|2150|2165|2190|2165|2155|2180|2225|2220|2155|2130|2080|2000|2100|2130|2210|2210|2045|1875|1910|1840|1730|1740|1635|1650|1655|1620|1625|1685|1645|1640|1610|1590|1605|1605|1545|1535|1570|1585|1625|1675|1700|1805|1795|1795|1745|1835|1800|1710|1705|1725|1660|1580|1590|1640|1650|1685|1745|1685|1640|1600|1585|1590|1595|1575|1550|1570|1515|1525|1540|1565|1605|1600|1550|1545|1545|1570|1605|1565|1515|1540|1555|1555|1605|1595|1515|1610|1640|1700|1705|1710|1755|1780|1780|1825|1790|1825|1895|1915|1860|1930|1925|1945|1965|1955|1940
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1935|1885|2040|2050|2070|1975|2035|2025|2145|2140|2060|2245|2200|2455|2310|2305|2375|2365|2350|2290|2160|2150|2140|2140|2180|2065|1890|1950|1965|1975|2040|1990|1995|2065|2045|1965|2090|2095|2110|2075|2200|2000|2000|1955|1870|1915|1975|2020|1910|1995|1910|2075|1995|2115|2225|2290|2160|2115|2220|2230|2220|2275|2095|2055|1850|2085|1885|2130|2155|2255|2080|2375|2425|2290|2325|2240|2310|2365|2180|2070|2070|2085|1995|1775|1805|1785|1730|1625|1680|1560|1475|1535|1485|1375|1265|1185|1160|1155|1175|1185|1180|1155|1175|1210|1160|1185|1150|1245|1230|1240|1135|1250|1195|1135|1205|1180|1170|1115|1270|1225|1270|1350|1350|1175|1080|1030|1000|970|990|1030|1070|1100|1105|1160|1110|1075|1110|1160|1050|1010|1075|1145|1195|1190|1165|1140|1055|1170|1170|1265|1315|1390|1440|1575|1470|1360|1500|1555|1205|1375|1630|1605|1650|1865|1915|1830|1660|1355|1300|1220|1170|1210|1150|1090|1130|1095|1035|970|910|845|900|970|740|810|770|1065|1070|1040|1115|1110|1260|1230|1170|850|645|595|575|435|390|435|460|375|415|465|510|530|500|485|485|520|300|330|290|290|280|295|290|250|245|240|245|235|240|250|220|215|220|210|220|230|245|240|245|235|255|265|280|315|300|295|305|315|310|370|320|315|315|345|355|365|375|320
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4730|4530|5020|4980|4850|4850|5040|5200|5330|5160|5000|5340|5270|5520|5940|5810|5800|5440|5800|5330|5280|5210|5280|5620|5260|5180|5400|5080|5510|6050|6350|6400|6170|6070|6170|5710|5690|6260|6480|5830|5770|5140|5020|4730|4990|5600|6020|6200|6150|6480|6020|6400|6300|6660|6800|7240|7090|7210|7620|7940|8220|8290|8500|8790|7950|8820|7620|8200|9710|9240|8680|10900|10700|11500|11400|9120|9450|8760|7450|8000|7970|7240|7410|7020|6860|7160|7200|7690|7760|7740|7720|7770|8000|7750|7460|7850|7520|7460|7790|8050|7550|7900|7260|6800|6400|6560|6900|7080|6750|6810|6610|7220|7220|7130|7580|8100|8320|7990|8210|8380|8450|8110|8260|8330|8400|7800|7780|7410|7820|8150|8070|8070|7040|6380|6300|5960|6240|6690|5700|5290|5410|5700|5590|4970|4620|4600|4280|4380|4260|4300|4650|4800|4600|4700|4650|4540|4440|4510|4100|4630|4970|4950|5040|5360|5850|5150|5200|4870|4900|4900|4710|5090|5050|5180|5510|5460|5540|5220|5230|4880|4980|5280|4500|4860|4090|5080|5710|5830|7000|6800|6270|6330|6750|4930|3860|3460|3200|3050|2775|2795|2665|2450|2550|2565|2375|2350|2385|2090|1980|2310|2420|2150|1590|1520|1385|1410|1231|1260|1100|1093|1011|1150|1094|1100|1075|1026|1060|1060|1050|1081|1020|980|1002|1070|1200|1070|1045|1070|1100|1087|1142|1010|1068|1145|1174|1131|1109|1124|1040|990|988|960
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|675|656|660|669|664|652|648|664|637|630|612|634|637|707|684|675|672|622|655|643|625|613|602|602|574|582|571|592|594|556|595|604|614|642|644|631|650|644|640|634|650|618|615|660|641|643|670|661|646|624|609|663|674|670|671|700|697|719|723|723|737|753|721|738|722|737|759|781|784|775|719|765|766|757|754|738|724|750|725|740|722|749|737|695|733|733|765|744|728|708|720|715|681|682|650|654|658|663|666|651|641|647|591|600|598|608|620|640|625|622|631|682|685|659|657|665|677|671|681|698|705|738|756|774|766|752|765|733|697|705|680|678|719|721|707|752|760|805|783|773|778|741|733|734|735|730|732|804|816|795|774|784|765|767|745|707|661|633|626|640|675|692|697|744|741|740|730|745|758|720|673|664|692|715|725|732|760|770|753|734|741|680|635|658|631|648|638|569|589|596|600|580|580|599|595|597|585|556|528|546|565|532|557|550|582|592|549|542|530|554|604|612|569|550|539|532|533|508|489|473|471|471|470|485|457|418|415|412|429|407|398|392|400|382|380|364|369|357|372|324|320|301|311|331|309|279|271|294|291|299|297|299
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1438|1362|1338|1350|1316|1346|1330|1342|1298|1344|1300|1376|1378|1486|1432|1420|1398|1400|1414|1386|1366|1390|1386|1372|1378|1346|1276|1322|1314|1396|1418|1430|1424|1390|1412|1342|1376|1394|1444|1432|1450|1430|1420|1424|1392|1396|1348|1420|1340|1368|1266|1344|1394|1344|1396|1500|1462|1452|1448|1476|1400|1340|1316|1402|1334|1414|1372|1448|1488|1554|1410|1474|1530|1526|1560|1464|1494|1488|1458|1548|1524|1530|1470|1340|1260|1214|1226|1198|1196|1120|1082|1076|1020|1042|960|1006|996|1010|1022|1030|1000|1006|976|982|932|988|1008|1040|1020|1010|1050|1088|1090|1114|1140|1132|1082|1070|1054|1078|1092|1112|1110|1044|1048|1086|1050|1022|978|996|1010|1016|996|1000|992|998|980|1038|968|916|928|952|954|976|966|966|980|1050|1086|1130|1106|1122|1090|1110|1068|982|988|988|952|960|990|980|930|956|894|900|870|816|818|788|768|786|788|778|772|778|792|822|804|822|832|818|782|810|800|802|774|756|828|834|840|822|824|788|758|740|740|744|740|750|746|744|754|756|764|756|766|776|800|818|830|824|828|820|810|820|810|824|822|820|808|806|810|806|790|778|784|796|796|810|810|790|782|794|800|804|802|800|802|800|818|800|780|824|806|782|768|760|772|774|778|776
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15350|15210|13920|14430|14670|14510|14190|14710|14190|14480|14120|14340|14200|15660|14680|14300|14420|14640|14850|14000|13560|13650|13440|13590|13540|13480|13160|12980|14240|14800|15490|15590|15740|15820|15650|14910|15810|15440|15750|15200|15250|14240|14420|14950|13940|13300|13860|13950|13300|14410|14200|14280|15490|16170|15950|17490|16710|17200|16860|17500|16440|15210|15500|15550|15690|15750|15510|16660|17700|17600|16700|17600|16580|15900|15770|15460|16260|16930|16070|16500|15550|14280|13280|13320|13730|13890|13400|13400|13560|13460|13090|12560|12760|12090|11350|11690|11890|11950|11910|12250|12000|11940|11900|11860|11550|10830|10850|10980|10650|11020|10820|11460|11310|10900|11170|11230|11500|11350|11370|11450|11100|10890|10770|11270|11430|11890|11860|11660|11260|11380|10830|10590|10870|10830|10500|10320|9990|10240|10230|10030|10230|10450|10100|10630|10500|10050|10110|10780|10310|10900|11430|11760|12000|11550|12000|11870|12190|11910|11270|12220|12650|13600|12170|12290|12610|11700|11250|11620|11960|11860|11830|11600|12060|12750|13150|12850|13450|12330|12070|11640|12350|12800|12750|12410|12250|13380|13940|12640|13740|12410|12180|11130|11260|12000|12210|12490|12100|11740|11310|11830|11900|11100|11530|11200|9900|9770|9700|9700|9150|8650|8390|8660|8690|8260|8470|8000|8050|7950|8260|7950|8000|8270|8390|8570|8490|8420|9190|9290|9050|9300|9200|9000|8930|8920|9100|9190|8450|8700|8710|8420|8720|8250|8380|8650|8920|9140|8790|8970|9490|9180|8940|8650
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3440|3430|3510|3650|3630|3610|3530|3430|3530|3500|3400|3590|3570|3730|3680|3650|3700|3540|3600|3610|3710|3800|3530|3600|3680|3450|3290|3360|3410|3400|3370|3430|3340|3420|3320|3210|3280|3310|3230|3350|3760|3630|3740|3670|3640|3570|3650|3540|3310|3250|3430|3620|3550|3750|3620|3550|3500|3390|3340|3250|2960|2940|2840|2805|2790|2800|2810|2950|2940|2950|2840|2975|3060|2980|2935|2875|2830|2825|2835|2900|2865|2890|2770|2725|2840|2930|3060|2900|2925|2885|2925|2965|2945|2930|2975|2970|2935|3110|3090|2985|2835|2805|2885|2725|2725|2770|2880|2780|2760|2735|2600|2575|2425|2430|2375|2435|2440|2235|2215|2250|2320|2190|2155|2075|2075|1988|1952|1850|1834|1924|1881|1908|1981|2000|1950|1907|1954|1960|1972|1894|1922|1925|1988|2005|1919|1943|1902|1958|1935|1949|1990|2020|1998|1903|1863|1877|1800|1784|1755|1858|1875|1844|1884|1772|1700|1595|1595|1506|1469|1430|1388|1380|1381|1419|1348|1301|1332|1274|1270|1272|1273|1286|1251|1265|1284|1276|1296|1290|1340|1360|1474|1400|1339|1314|1348|1290|1313|1330|1278|1317|1327|1311|1360|1345|1362|1350|1309|1330|1315|1350|1348|1340|1338|1302|1375|1400|1390|1396|1394|1311|1323|1313|1341|1392|1388|1366|1411|1489|1460|1386|1412|1400|1467|1558|1645|1598|1602|1645|1581|1600|1580|1427|1462|1452|1535|1452|1340|1396|1440|1405|1477|1382
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4505|4285|4440|4530|4580|4700|4605|4640|4605|4400|4165|4145|4030|4275|4130|4075|3995|4050|4045|3985|3980|3770|3610|3625|3475|3410|3255|3505|3470|3315|3460|3460|3530|3450|3430|3285|3320|3615|3720|3695|3735|3490|3540|3665|3535|3515|3780|3765|3700|3715|3645|3890|3935|3920|4010|4315|4210|4300|4250|4395|4200|4075|4035|4090|4030|4015|3995|4050|4100|4225|3930|4215|4320|4015|3980|3915|4045|4135|4145|4050|3800|3685|3610|3590|3655|3625|3635|3485|3525|3535|3375|3375|3410|3460|3330|3430|3415|3430|3405|3400|3280|3330|3245|3230|3240|3150|3150|3155|3050|3125|3120|3395|3320|3335|3365|3365|3400|3350|3330|3350|3345|3445|3465|3520|3550|3530|3500|3450|3315|3355|3270|3200|3265|3370|3340|3290|3290|3440|3410|3315|3425|3465|3400|3470|3380|3205|3255|3405|3390|3435|3630|3685|3780|3655|3660|3740|3795|3660|3525|3775|3925|4090|4000|4075|4145|4105|3755|3815|3895|3640|3575|3370|3405|3405|3550|3540|3515|3285|3185|3160|3200|3275|3150|3255|3135|3470|3400|3135|3255|3285|3320|3085|3370|3350|3215|3215|2985|2730|2505|2645|2865|2725|2895|2900|2505|2420|2390|2465|2405|2370|2230|2245|2210|1920|2035|2000|2115|2150|2385|2240|2300|2475|2590|2650|2500|2515|2590|2345|2300|2370|2315|2315|2325|2455|2650|2400|2075|2350|2490|2515|2780|2750|2760|3085|3105|3175|3100|3185|3355|3340|3330|3225
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3910|3780|4030|4000|3820|3560|3470|3240|3170|3280|3140|3380|3290|3600|3420|3320|3370|3320|3230|3150|3080|3210|3230|3050|2805|2820|2650|2690|2720|2760|2815|2835|2750|2660|2645|2595|2655|2720|2685|2525|2465|2400|2540|2700|2520|2470|2675|2775|2615|2600|2450|2715|2840|2910|3000|3230|3070|3270|3130|3280|3130|2880|2685|2780|2730|2890|2550|2975|3200|3340|2900|3120|2965|2800|2750|2530|2690|2450|2195|2200|2130|2250|2195|2010|2045|2040|2130|2105|1824|1855|1810|1661|1629|1620|1510|1555|1495|1470|1365|1356|1305|1375|1366|1287|1290|1356|1337|1369|1346|1403|1310|1483|1500|1474|1490|1514|1578|1501|1539|1569|1541|1490|1458|1509|1428|1390|1390|1280|1211|1285|1303|1210|1256|1330|1263|1330|1389|1487|1415|1320|1353|1304|1350|1341|1320|1248|1173|1214|1217|1332|1290|1274|1275|1104|1145|1205|1317|1247|1250|1460|1500|1605|1616|1705|1736|1740|1630|1629|1601|1581|1500|1429|1498|1535|1588|1520|1578|1650|1596|1500|1549|1522|1388|1397|1370|1503|1454|1212|1202|1237|1190|1129|1170|1260|1236|1305|1300|1399|1259|1285|1183|969|886|885|881|785|704|716|698|660|678|660|594|589|576|620|615|581|605|579|548|591|552|590|558|530|528|533|498|437|433|421|403|441|460|513|520|541|560|542|500|497|499|529|505|451|429|427|418|425|408|400
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1397|1392|1441|1347|1290|1211|1220|1233|1312|1346|1299|1397|1336|1458|1389|1316|1358|1284|1260|1234|1210|1275|1264|1283|1244|1250|1182|1184|1240|1203|1209|1106|1073|1114|1133|1070|1135|1195|1167|1159|1104|1041|1046|1093|1001|977|1077|1133|1053|1116|1046|1130|1171|1215|1190|1310|1256|1338|1298|1352|1400|1357|1278|1249|1200|1300|1168|1306|1441|1320|1215|1301|1363|1310|1264|1225|1224|1238|1130|1171|1152|1180|1136|1046|1039|1023|1080|1050|980|930|870|844|830|846|792|842|800|791|797|800|763|769|705|689|699|722|739|745|736|704|655|702|681|671|694|708|725|707|687|693|682|661|650|650|596|556|564|560|550|579|571|568|579|580|557|530|547|572|582|569|585|585|563|569|562|535|541|554|545|565|550|580|579|542|560|540|529|530|506|495|536|493|495|501|497|497|465|455|455|442|436|422|408|410|405|412|406|391|381|334|345|340|334|345|341|368|372|376|401|386|395|380|398|400|390|388|383|367|348|366|375|360|372|363|347|381|335|332|318|322|326|331|331|315|317|325|312|319|308|312|300|306|316|320|307|311|321|312|309|318|319|293|301|311|330|320|303|335|344|311|311|312|310|347|347|339|330|345|349|353|353|356
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1367|1368|1378|1353|1362|1378|1390|1356|1358|1370|1291|1397|1320|1388|1330|1272|1260|1298|1280|1256|1265|1251|1260|1242|1216|1220|1180|1183|1231|1205|1218|1174|1154|1150|1160|1129|1148|1127|1170|1151|1169|1128|1088|1072|1035|1009|1148|1163|1107|1042|1022|1101|1140|1126|1153|1194|1190|1157|1193|1245|1225|1238|1165|1156|1084|1137|1140|1190|1244|1275|1200|1259|1290|1210|1217|1117|1181|1235|1131|1089|1084|1073|1014|975|999|991|1016|1043|999|1004|976|993|999|978|917|959|955|973|966|981|956|981|948|939|896|880|921|976|955|962|960|1015|1011|1024|1056|1029|1009|983|976|1028|1027|997|972|992|995|996|981|924|909|907|868|867|879|901|858|879|930|919|901|894|924|890|871|851|826|822|842|880|813|840|840|863|841|839|847|827|840|850|795|843|871|778|819|807|803|866|799|765|728|689|680|673|680|651|677|683|705|691|680|683|628|618|608|630|678|687|684|666|684|710|720|716|714|707|709|718|736|739|696|730|720|733|692|736|714|712|717|728|746|712|718|675|600|588|608|590|586|610|591|547|564|578|597|618|579|582|642|644|641|625|615|572|621|629|652|615|631|675|686|694|696|697|672|699|679|654|648|648|651|626|639|626
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2755|2890|2965|3040|3080|3080|3080|3110|3180|3370|3160|3250|3160|3300|3300|3350|3180|3090|3000|3000|3010|3090|3050|2990|2895|2875|2730|2785|2790|2815|2825|2910|2900|2900|2860|2820|2890|2820|2900|2820|2830|2780|2735|2765|2685|2700|2765|2710|2625|2565|2525|2675|2610|2550|2530|2610|2550|2500|2535|2590|2510|2580|2600|2625|2680|2620|2610|2590|2565|2595|2510|2440|2445|2415|2440|2420|2430|2460|2430|2465|2420|2420|2390|2395|2370|2320|2415|2460|2425|2345|2330|2325|2265|2265|2215|2330|2320|2300|2285|2290|2240|2210|2205|2175|2165|2150|2170|2165|2115|2010|2095|2100|2140|2090|2105|2125|2100|2100|2060|2050|2045|2045|2015|2020|2020|2000|2015|2005|1958|1981|1936|1938|1956|1990|1962|1960|1959|1998|1999|1950|1998|1982|1975|1970|1933|1945|1961|1980|1951|1944|1942|1950|1925|1899|1890|1857|1822|1850|1801|1805|1815|1824|1827|1807|1807|1813|1840|1829|1833|1827|1811|1803|1802|1810|1790|1789|1775|1797|1776|1800|1800|1759|1738|1765|1730|1740|1741|1735|1750|1767|1782|1770|1840|1800|1766|1766|1777|1757|1765|1744|1735|1746|1765|1754|1770|1755|1767|1725|1779|1800|1775|1760|1750|1720|1710|1685|1689|1692|1705|1678|1650|1654|1664|1660|1638|1614|1600|1603|1621|1626|1620|1540|1520|1516|1561|1542|1556|1557|1563|1566|1589|1580|1602|1608|1630|1644|1608|1611|1615|1638|1640|1620
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3930|3710|4020|4000|3930|3970|4060|4080|4070|4100|4050|4420|4300|4750|4620|4520|4700|4490|4750|4500|4370|4380|4260|4380|4310|4230|3800|4050|4090|4300|4480|4300|4190|4280|4270|4200|4450|4530|4740|4560|4730|4430|4430|4420|4470|4510|4800|4830|4490|4530|4440|4680|4540|4410|4490|4830|4650|4820|4860|5090|5180|4890|4650|5000|5150|5080|5120|5740|5750|5550|4980|5370|5670|5510|5690|5390|5450|5250|5280|5240|4710|4890|4730|4340|4070|4060|4290|3810|3600|3550|3310|3380|3370|3310|3110|3240|3340|3340|3410|3420|3360|3380|3380|3400|3240|3060|3100|3070|2940|2890|2950|3090|3200|3270|3320|3420|3310|3270|3250|3190|3200|2760|2730|2690|2720|2770|2640|2620|2530|2620|2610|2680|2550|2560|2400|2440|2370|2440|2550|2380|2550|2640|2680|2770|2560|2460|2400|2620|2710|2730|2830|2690|2800|2460|2350|2200|2230|2300|2000|2160|2460|2330|2070|2000|1720|1740|1740|1530|1560|1400|1360|1380|1360|1390|1430|1420|1420|1490|1370|1390|1500|1560|1450|1800|1650|1750|1780|1770|1960|2040|2150|1770|1740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2495|2595|2595|2695|2725|2790|2685|2665|2630|2970|2875|3060|2950|3040|3020|3140|3000|2820|2635|2685|2725|2730|2780|2650|2580|2540|2460|2540|2550|2430|2435|2515|2480|2490|2470|2440|2480|2435|2475|2440|2400|2395|2385|2420|2375|2415|2495|2620|2555|2575|2465|2600|2625|2570|2550|2645|2590|2520|2580|2585|2465|2530|2550|2550|2640|2585|2555|2550|2530|2575|2480|2405|2380|2335|2350|2330|2315|2325|2290|2330|2335|2310|2320|2305|2250|2220|2315|2380|2345|2295|2265|2245|2200|2205|2130|2265|2240|2155|2125|2120|2100|2050|2055|2005|1992|1980|1990|1997|1960|1950|1930|1944|1926|1902|1955|1962|1970|1924|1908|1901|1888|1864|1860|1867|1875|1861|1863|1863|1830|1848|1824|1824|1828|1830|1810|1810|1810|1823|1827|1837|1880|1865|1870|1854|1843|1837|1835|1833|1822|1815|1820|1824|1819|1810|1815|1810|1799|1784|1753|1772|1791|1800|1799|1810|1792|1809|1842|1834|1827|1822|1800|1790|1783|1784|1784|1775|1773|1788|1779|1782|1785|1753|1733|1765|1730|1738|1744|1738|1764|1792|1810|1813|1826|1795|1752|1738|1752|1750|1750|1745|1737|1758|1790|1780|1823|1819|1823|1832|1878|1880|1850|1843|1839|1815|1785|1720|1734|1722|1740|1710|1680|1689|1689|1695|1687|1641|1644|1649|1644|1650|1648|1590|1523|1520|1546|1537|1565|1581|1585|1601|1604|1580|1596|1620|1620|1614|1609|1611|1615|1639|1611|1616
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4170|4180|4060|4090|4110|4100|4030|4190|4150|4290|4100|4340|4210|4610|4690|4860|4660|4700|4830|4670|4590|4760|4580|4300|4100|4060|3960|4170|4220|4090|4200|4050|4160|4100|3990|3800|3860|3880|3970|3900|3950|3820|3830|3840|3570|3510|3560|3700|3635|3580|3495|3725|3755|3810|3845|4225|4075|3980|3860|3890|3660|3630|3535|3575|3390|3480|3435|3335|3410|3325|3135|3200|3380|3415|3440|3325|3430|3505|3340|3375|3205|3240|3150|3175|3340|3175|3260|3015|3055|3010|2975|2915|2840|2845|2850|2865|2810|2800|2735|2740|2675|2755|2680|2665|2670|2635|2575|2605|2515|2610|2585|2810|2700|2700|2660|2770|2835|2825|2825|2770|2745|2675|2680|2705|2695|2660|2650|2650|2590|2525|2505|2500|2690|2670|2575|2525|2615|2725|2750|2740|2770|2740|2665|2745|2620|2560|2530|2715|2510|2465|2515|2535|2630|2520|2445|2455|2405|2335|2360|2225|2215|2390|2405|2370|2395|2425|2350|2415|2525|2355|2335|2245|2240|2215|2270|2310|2380|2445|2315|2340|2280|2235|2195|2120|2180|2240|2255|2140|2205|2230|2315|2255|2450|2635|2540|2385|2425|2480|2320|2335|2440|2325|2450|2350|2285|2310|2250|2295|2155|2020|1965|2030|2025|1815|1885|1935|2035|2050|2195|2040|1985|2175|2200|2195|2060|2045|2015|2085|2175|2250|2195|2225|2245|2295|2310|2255|2175|2055|2250|2525|2540|2385|2445|2500|2585|2490|2430|2485|2575|2430|2535|2355
04501|946228|/equities/horiba-ltd|TOPIX500|4730|4660|4150|4320|4390|4200|4250|4350|4040|3870|3670|3910|3820|4110|4080|4270|4370|4440|4400|4340|4450|4430|4250|4190|4000|3950|3930|3830|3430|3390|3470|3420|3450|3480|3630|3570|3500|3490|3470|3620|3770|3630|3460|3500|3300|3660|3810|3800|3650|3500|3350|3700|3550|3420|3570|3830|3800|3850|3720|3850|3690|3550|3590|3600|3300|3540|3480|3500|3920|3540|3100|3580|3500|3500|3300|3500|3580|3700|3000|3070|3050|2945|2805|2850|2780|2765|2750|2825|2860|2695|2835|2900|2665|2710|2540|2680|2560|2445|2370|2415|2400|2300|2270|2230|2080|2030|1896|1887|1920|1890|1879|1932|1884|1905|1921|1891|1898|1850|1948|1816|1751|1535|1551|1570|1520|1451|1475|1450|1345|1370|1319|1329|1372|1409|1449|1421|1400|1460|1452|1491|1444|1421|1528|1555|1509|1511|1438|1470|1473|1490|1568|1626|1622|1600|1550|1500|1575|1531|1430|1510|1580|1500|1480|1540|1461|1419|1380|1429|1428|1325|1278|1231|1202|1238|1249|1250|1251|1199|1189|1174|1200|1190|1137|1149|1172|1210|1240|1170|1267|1289|1298|1271|1305|1315|1202|1195|1170|1162|1150|1130|1146|1099|1083|1045|1050|992|980|973|951|950|925|940|830|825|797|782|795|799|775|785|770|778|789|799|817|795|861|825|800|799|778|764|761|766|782|792|782|802|800|805|795|799|850|893|878|865|859|901|919|900|924|845
04503|946107|/equities/house-foods-group-inc|TOPIX500|1950|1988|1979|2035|2050|2050|2035|2045|2025|2100|2010|2030|1995|2100|2095|2060|1955|1961|1959|1982|1968|1974|1999|1955|1979|1855|1828|1890|1860|1909|1935|1982|1995|1997|1950|1926|1903|1905|1925|1893|1898|1850|1830|1729|1708|1725|1801|1790|1682|1693|1690|1724|1781|1810|1830|1920|1905|1889|1855|1910|1920|1926|1950|1900|1838|1790|1779|1835|1848|1870|1820|1821|1801|1791|1750|1715|1761|1738|1700|1726|1757|1733|1706|1656|1665|1695|1729|1710|1685|1732|1706|1700|1643|1660|1612|1656|1653|1634|1650|1654|1604|1590|1559|1525|1495|1485|1500|1545|1508|1503|1525|1593|1574|1536|1598|1546|1550|1516|1523|1500|1472|1492|1480|1488|1499|1485|1469|1430|1443|1461|1451|1472|1524|1550|1450|1456|1438|1477|1470|1446|1480|1473|1463|1487|1463|1422|1450|1470|1482|1520|1538|1520|1530|1492|1450|1399|1435|1405|1374|1408|1495|1519|1479|1404|1449|1329|1332|1329|1344|1288|1259|1255|1229|1208|1219|1197|1239|1218|1199|1210|1197|1146|1170|1195|1136|1143|1171|1226|1235|1210|1237|1222|1183|1130|1120|1104|1080|1079|1077|1085|1082|1086|1110|1123|1090|1086|1104|1073|1080|1053|1056|1085|1060|1057|1059|1053|1070|1099|1127|1060|1079|1110|1115|1139|1120|1068|1060|1096|1137|1139|1126|1036|1051|1055|1117|1120|1100|1103|1097|1086|1126|1080|1088|1101|1150|1159|1101|1098|1099|1101|1157|1098
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3990|3930|3720|3760|3750|4050|3910|4080|3940|4120|3820|4030|3980|4250|4160|4090|4270|4240|4560|4680|4660|4700|4580|4510|4490|4670|4310|4420|4300|4510|4640|4580|4720|4510|4450|4270|4250|4210|4350|4350|4390|4250|4020|4060|3960|3630|3950|4120|3920|4000|3930|4330|4440|4480|4280|4680|4600|4800|4860|4920|4760|4760|4720|4610|4400|4520|4400|4530|5020|4760|4410|4560|4430|4340|4220|4100|4420|4460|4350|4200|4050|4190|4030|3910|4080|3840|3830|3662.5|3712.5|3740|3627.5|3645|3630|3650|3425|3470|3450|3227.5|3192.5|3262.5|3217.5|3117.5|3100|3125|3050|2952.5|2885|2795|2727.5|2785|2847.5|3025|2997.5|2847.5|2827.5|2802.5|2885|2800|2825|2732.5|2662.5|2675|2645|2812.5|2812.5|2900|2860|2767.5|2692.5|2750|2675|2775|2725|2750|2742.5|2657.5|2832.5|2860|2922.5|2755|2842.5|2752.5|2677.5|2712.5|2670|2575|2597.5|2830|2885|2792.5|2845|2800|2862.5|2850|2882.5|2892.5|2867.5|2882.5|2720|2792.5|3010|3022.5|2812.5|2532.5|2607.5|2532.5|2480|2575|2652.5|2612.5|2515|2435|2555|2605|2582.5|2622.5|2492.5|2497.5|2430|2342.5|2372.5|2390|2350|2432.5|2320|2582.5|2512.5|2425|2247.5|2240|2257.5|2115|2145|2212.5|2220|2235|2235|2162.5|2125|2150|2185|2165|2212.5|2125|2030|1985|1960|1967.5|1882.5|1740|1720|1800|1730|1765|1732.5|1737.5|1852.5|1780|1932.5|1845|1770|1895|1857.5|1902.5|1912.5|1895|2075|2065|2087.5|2152.5|2052.5|2012.5|2020|2077.5|2095|2165|2115|2015|2237.5|2040|1967.5|1760|1825|1875|1892.5|1960|1872.5|1872.5|1987.5|1967.5|1957.5|1680
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2325|2260|2405|2360|2425|2410|2495|2475|2490|2530|2450|2575|2345|2500|2660|2680|2860|2880|2945|2945|2845|2785|2665|2690|2650|2555|2250|2450|2530|2615|2595|2625|2715|2855|2940|2870|2980|2870|2895|2800|2940|2960|3060|3100|3070|3000|2920|2790|2725|2660|2895|2860|3070|3120|2625|2725|2650|2630|2605|2560|2415|2455|2440|2420|2185|2355|2350|2480|2530|2580|2405|2670|2570|2610|2630|2565|2745|2745|2550|2610|2510|2520|2655|2525|2580|2610|2700|2750|2670|2600|2575|2520|2560|2475|2275|2380|2220|2175|2135|2105|2055|2185|2200|2110|2070|1935|1914|1790|1700|1692|1770|1742|1748|1780|1880|1770|1783|1710|1584|1574|1584|1519|1461|1479|1460|1460|1431|1416|1447|1349|1349|1401|1434|1358|1341|1324|1468|1540|1523|1472|1528|1531|1556|1420|1451|1472|1515|1510|1500|1505|1481|1485|1492|1501|1472|1440|1444|1380|1345|1370|1412|1409|1370|1353|1370|1242|1215|1230|1179|1192|1200|1232|1270|1255|1245|1270|1275|1255|1230|1250|1210|1064|1070|1020|1130|1150|1162|1130|1193|1093|1100|1020|1042|980|960|934|941|925|882|877|885|897|910|921|914|911|920|923|940|925|942|925|968|941|960|956|933|925|904|866|856|903|825|915|920|903|906|874|870|808|809|810|773|777|800|710|735|791|796|814|861|862|866|887|869|926|933|945|1015|1090|1080|1036
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2836.3999|2963.6001|3072.7|3045.5|2890.8999|2936.3999|2972.7|3090.8999|3090.8999|3081.8|3290.8999|3181.8|3390.8999|3127.3|3100|3109.1001|3009.1001|3100|3000|3045.5|3018.2|2963.6001|3200|3172.7|3145.5|2990.8999|2954.5|3072.7|3354.5|3336.3999|3554.5|3245.5|3300|3327.3|3272.7|3409.1001|3463.6001|3436.3999|3309.1001|3127.3|3145.5|3109.1001|3009.1001|2845.5|2836.3999|3127.3|3200|2818.2|2876|2735.5|2760.3|2818.2|2892.6001|2958.7|3140.5|3173.6001|3000|3181.8|3041.3|3082.6001|2851.2|2719|2636.3999|2425.6001|2710.7|2495.8999|2826.3999|3016.5|2983.5|2686|3140.5|3090.8999|3148.8|3223.1001|2892.6001|2727.3|2619.8|2314.1001|2471.1001|2008.3|2190.1001|1958.7|1896.7|1698.3|1652.9|1698.3|1553.7|1569.4|1534.7|1490.9|1490.1|1520.7|1587.6|1498.3|1569.4|1574.4|1568.6|1644.6|1583.5|1566.1|1492.9|1473.3|1501.1|1450|1465.1|1476.3|1547.7|1525.2|1468.8|1422.2|1495.1|1427.5|1389.9|1430.5|1412.5|1427.5|1342.6|1332.8|1269.7|1229.2|1221.6|1213.4|1273.5|1241.2|1223.1|1238.9|1194.6|1175.8|1224.6|1229.2|1224.6|1211.9|1188.6|1150.3|1122.5|1114.2|1189.3|1212.6|1183.3|1204.4|1300.5|1223.9|1225.4|1248.7|1278.7|1205.9|1334.3|1397.4|1652.9|1273.5|1245.7|1108.2|1058.7|1014.3|1016.2|1014.3|1008.6|939.1|946|1012.4|1021.2|1021.2|1045.6|1064.4|1014.9|926|895.3|839|817.1|796.4|792|780.7|783.9|783.9|776.4|782.6|797|793.3|800.8|794.5|786.4|767.6|755.7|769.5|757.6|751.3|745.7|788.9|751.9|795.1|754.4|776.4|810.8|769.5|756.9|795.1|779.5|773.2|763.2|757.6|758.8|770.7|795.1|822.7|812.4|813.9|815.5|798.3|793.6|786.3|803.5|819.1|780.5|756.5|678.3|673.1|677.7|677.7|657.4|667.8|668.9|683.5|649.6|626.1|632.4|632.4|626.1|657.4|659.5|652.2|647|641.7|652.7|662.6|665.2|666.3|677.2|678.3|678.3|685.6|688.7|689.2|678.3|678.3|688.2|699.1|704.4|704.4|704.4|720|649.6
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6210|6390|6550|6730|6550|7130|6190|6320|6110|6050|5990|5840|5690|6140|6010|5910|6500|6000|6110|5940|5860|6040|5980|6030|5840|5810|5560|5690|5850|5870|6100|6400|6210|6070|6370|5910|5940|6080|6100|6040|6010|5710|5700|5590|4890|5000|5350|5500|5280|5210|4870|5480|5740|5760|5530|5470|5480|5410|5900|5920|5900|5300|5110|5140|4800|5570|5250|5290|6000|6340|5940|6610|6750|6420|6460|6120|6370|6440|5880|6020|5490|5050|4700|4480|4710|4490|4640|4560|4300|4000|3890|3760|3740|3910|3400|3110|2985|3010|2885|2900|2825|2685|2745|2785|2690|2685|2470|2325|2255|2225|2080|2210|2110|2050|1990|2015|2070|2035|1980|1892|1881|1916|1950|1937|1936|1967|1917|1871|1779|1847|1790|1774|1656|1694|1634|1702|1709|1705|1743|1572|1576|1532|1522|1606|1589|1540|1467|1436|1408|1415|1500|1517|1490|1438|1470|1464|1491|1424|1390|1466|1576|1630|1579|1562|1560|1493|1461|1440|1435|1449|1395|1301|1357|1349|1380|1512|1470|1380|1320|1294|1300|1390|1353|1370|1353|1485|1620|1508|1650|1599|1690|1709|1703|1831|1883|1881|1725|1612|1542|1715|1780|1655|1632|1620|1444|1379|1315|1321|1303|1240|1173|1195|1020|1020|1075|1026|1095|970|1029|926|915|961|1013|1059|1090|1111|1188|1254|1265|1282|1299|1248|1270|1370|1320|1254|1139|1185|1160|1160|1220|1255|1350|1530|1510|1461|1376|1441|1550|1492|1464|1423
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3510|3362.5|3305|3775|3867.5|3500|3450|3490|3427.5|3177.5|3165|3347.5|3372.5|3535|3382.5|3125|3037.5|2980|2925|2725|2755|2992.5|2997.5|3137.5|3125|3172.5|2762.5|2675|2747.5|2780|2810|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4090|4030|4950|4640|4730|4840|4830|4730|4900|4830|4660|4800|4620|4970|4460|4430|4390|4340|4090|3770|3780|4110|4000|3990|3760|3760|3610|3700|3790|3800|3960|3960|3830|3620|3640|3390|3560|3770|3670|3410|3460|3200|3200|3250|3030|3110|3470|3640|3470|3440|3230|3550|3740|3880|3950|4180|4060|3980|4050|4100|3740|3720|3520|3530|3240|3660|3220|3620|3770|3910|3310|3680|4130|3870|3900|3670|3500|3130|2860|2920|2860|2780|2640|2310|2280|2250|2310|1940|1900|1960|1810|1810|1810|1780|1640|1720|1720|1720|1650|1630|1590|1640|1600|1530|1510|1550|1680|1740|1690|1680|1670|1770|1730|1750|1860|1850|1760|1690|1730|1660|1570|1510|1520|1520|1510|1430|1410|1390|1370|1420|1390|1390|1420|1420|1390|1450|1530|1620|1590|1510|1590|1590|1600|1620|1510|1480|1560|1610|1630|1660|1700|1730|1740|1710|1620|1620|1590|1600|1470|1580|1640|1710|1730|1650|1630|1650|1520|1590|1600|1510|1450|1430|1370|1420|1550|1570|1520|1540|1520|1270|1230|1300|1250|1340|1320|1470|1560|1560|1690|1670|1710|1680|1660|1780|1820|1800|1740|1520|1380|1430|1400|1270|1380|1360|1350|1330|1220|1240|1070|1080|1100|1090|1140|1070|1130|1130|1140|1170|1160|1160|1100|1200|1200|1330|1280|1240|1230|1230|1140|1090|1060|1030|1090|1210|1320|1160|1070|1270|1280|1330|1450|1430|1450|1640|1680|1620|1630|1760|1760|1760|1750|1690
04511|976103|/equities/infomart-corp|TOPIX500|112.5|100|112.2|113.8|109.7|102.8|115|120.6|131.6|126.6|132.5|135.9|133.8|134.7|125|129.7|135|129.7|132.2|112.5|117.5|118.4|118.4|126.6|120.3|117.5|107.8|109.4|116.9|118.4|124.7|122.8|105|95|109.4|100.3|105.6|127.2|124.7|146.9|147.5|181.9|161.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2675|2675|2575|2550|2550|2435|2447.5|2435|2575|2385|2287.5|2400|2430|2525|2482.5|2465|2470|2425|2372.5|2317.5|2285|2432.5|2445|2550|2500|2550|2337.5|2260|2422.5|2460|2462.5|2310|2320|2245|2347.5|2187.5|2360|2432.5|2675|2625|2600|2675|2750|2700|2600|2600|2500|2525|2270|2280|2185|2385|2460|2500|2625|2775|2650|2975|3100|3000|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1002.5|900|1012.5|1045|1050|1112.5|1085|1162.5|1162.5|1157.5|1127.5|1150|1140|1250|1202.5|1165|1120|1125|1112.5|1027.5|1037.5|1035|1027.5|1060|1052.5|947.5|975|975|925|955|965|972.5|965|945|927.5|900|972.5|1012.5|1037.5|892.5|955|827.5|850|832.5|875|887.5|930|937.5|945|852.5|785|850|927.5|960|997.5|1095|1102.5|1075|1160|1237.5|1142.5|1037.5|1050|1077.5|1105|1175|1162.5|1292.5|1302.5|1290|1125|1420|1335|1275|1227.5|1272.5|1272.5|1327.5|1342.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1194|1190|1266|1290|1280|1300|1270|1270|1188|1228|1124|1184|1154|1304|1204|1204|1200|1128|1132|1110|1068|1124|1068|1102|1050|1044|990|976|950|822|824|812|808|782|778|724|730|770|788|766|804|810|812|830|754|754|776|742|730|700|680|766|800|790|776|832|820|876|890|852|862|812|800|802|766|824|808|838|882|848|804|840|916|908|922|940|910|918|908|944|966|964|898|908|892|898|866|784|770|688|672|672|614|608|588|638|618|618|628|594|580|598|548|552|542|526|514|544|540|528|514|584|566|566|572|574|582|600|598|586|598|608|604|620|632|606|614|606|626|612|606|616|626|628|602|594|564|590|572|576|572|542|522|522|470|458|450|560|564|582|602|616|598|596|590|558|522|542|488|536|600|562|570|472|434|444|422|428|432|420|410|406|438|410|412|424|454|434|414|410|406|416|382|394|378|412|406|364|398|378|390|380|380|422|430|436|426|436|402|420|398|376|404|360|354|380|294|274|204|202|204|198|208|168|190|162|170|132|118|118|108|116|116|110|110|100|106|108|76|82|80|78|76|84|88|66|72|80|80|86|84|88|102|130|130|124|124|134|142|148|142|136
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3007.7|3038.5|3015.3999|3061.5|3100|3115.3999|2992.3|2969.2|2976.8999|2923.1001|2838.5|2869.2|2853.8|3007.7|2946.2|2869.2|2938.5|2815.3999|2792.3|2769.2|2823.1001|2830.8|2784.6001|2807.7|2800|2776.8999|2623.1001|2715.3999|2646.2|2738.5|2892.3|2923.1001|2923.1001|3123.1001|3138.5|3107.7|3138.5|3130.8|3069.2|3015.3999|3023.1001|3007.7|3061.5|3192.3|3046.2|3046.2|3230.8|3230.8|3038.5|2923.1001|2969.2|2869.2|2992.3|3061.5|3076.8999|3361.5|3215.3999|3353.8|3400|3323.1001|3176.8999|3023.1001|2907.7|2869.2|2915.3999|2830.8|2973.1001|3126.8999|3080.8|3061.5|2884.6001|2900|3296.2|2753.8|2684.6001|2692.3|2734.6001|2419.2|2238.5|2246.2|2234.6001|2200|2111.5|2092.3|2092.3|2134.6001|2053.8|2046.2|2088.5|2100|2107.7|2173.1001|2169.2|2111.5|2076.8999|2119.2|2103.8|2134.6001|2107.7|2176.8999|2153.8|2034.6|2050|1980.8|1965.4|1961.5|1980.8|1976.9|1965.4|1984.6|2050|2030.8|2003.8|2007.7|2007.7|1992.3|2042.3|2073.1001|2084.6001|2042.3|2065.3999|2069.2|2007.7|2007.7|2076.8999|2042.3|2015.4|1946.2|1907.7|1896.2|1930.8|1942.3|1923.1|1903.8|1846.2|1815.4|1792.3|1869.2|1869.2|1826.9|1853.8|1892.3|1888.5|1880.8|1857.7|1896.2|1926.9|2000|2019.2|2050|2096.2|1980.8|1961.5|1861.5|1830.8|1826.9|1803.8|1757.7|1734.6|1784.6|1792.3|1811.5|1861.5|1869.2|1850|1776.9|1719.2|1707.7|1730.8|1680.8|1684.6|1669.2|1661.5|1680.8|1719.2|1738.5|1765.4|1780.8|1757.7|1773.1|1673.1|1669.2|1611.5|1646.2|1646.2|1650|1738.5|1738.5|1846.2|1773.1|1807.7|1719.2|1776.9|1719.2|1657.7|1642.3|1665.4|1565.4|1511.5|1534.6|1576.9|1607.7|1646.2|1603.8|1557.7|1607.7|1465.4|1496.2|1492.3|1450|1450|1423.1|1403.8|1392.3|1419.2|1469.2|1523.1|1515.4|1403.8|1380.8|1430.8|1407.7|1450|1350|1361.5|1407.7|1465.4|1503.8|1523.1|1565.4|1530.8|1538.5|1434.6|1457.7|1426.9|1396.2|1369.2|1461.5|1469.2|1607.7|1696.2|1730.8|1680.8|1665.4|1676.9|1684.6|1626.9|1669.2|1730.8|1792.3|1769.2|1711.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1317|1268|1329|1245|1235|1180|1174|1159|1174|1149|1064|1145|1078|1183|1072|1099|1091|1050|997|963|945|978|982|991|964|947|891|906|934|948|956|945|932|876|916|858|875|960|985|1002|992|991|1025|1030|943|961|982|1019|961|930|893|997|966|1002|1024|1079|1037|1044|1017|1059|1014|975|934|937|913|964|885|944|1026|998|922|942|1012|1002|1006|982|1001|938|856|852|845|818|795|735|744|747|775|747|699|682|689|653|646|645|585|583|560|557|570|562|554|565|541|528|521|529|522|538|516|511|489|540|543|553|564|552|571|545|534|521|504|490|475|477|469|474|467|454|452|471|455|456|474|484|457|457|474|494|489|470|470|455|453|451|442|429|406|433|424|432|448|471|488|485|489|458|458|460|425|445|467|490|503|481|482|475|430|445|422|375|370|361|356|379|375|359|364|364|354|340|331|344|323|325|327|359|384|370|397|395|395|354|362|363|351|354|354|347|327|339|339|315|335|318|297|280|271|271|249|251|245|265|260|240|265|262|284|288|287|270|276|284|285|305|282|289|300|300|255|262|250|245|246|261|283|260|232|250|255|257|270|283|285|337|330|308|293|313|328|318|333|362
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1247.5|1177.5|1247.5|1275|1297.5|1375|1447.5|1465|1400|1435|1317.5|1425|1375|1480|1440|1427.5|1487.5|1677.5|1642.5|1580|1525|1580|1560|1680|1650|1677.5|1622.5|1545|1575|1657.5|1662.5|1745|1540|1532.5|1492.5|1382.5|1385|1397.5|1387.5|1387.5|1397.5|1375|1310|1292.5|1160|1190|1250|1325|1262.5|1332.5|1287.5|1300|1325|1272.5|1235|1222.5|1190|1075|1165|1182.5|1170|1107.5|1102.5|1090|1047.5|1125|1065|1107.5|1240|1397.5|1220|1360|1372.5|1427.5|1422.5|1300|1262.5|1295|1182.5|1137.5|1192.5|1117.5|1132.5|1095|1057.5|1045|1005|1025|1037.5|1000|982.5|985|997.5|902.5|872.5|947.5|882.5|902.5|925|940|937.5|942.5|917.5|900|867.5|850|847.5|867.5|862.5|840|825|897.5|862.5|912.5|935|962.5|1012.5|990|962.5|1010|1017.5|1027.5|1040|1047.5|1035|1012.5|1017.5|1000|992.5|1037.5|1022.5|1012.5|1060|1110|1057.5|1042.5|1090|1155|1137.5|1025|1090|1152.5|1162.5|1177.5|1115|1050|1052.5|1017.5|1010|1070|1135|1150|1110|1120|1102.5|1047.5|1072.5|1017.5|942.5|1017.5|1062.5|1070|1085|1067.5|1177.5|1150|1037.5|1045|975|870|827.5|902.5|842.5|815|900|932.5|970|845|835|845|805|815|775|775|730|902.5|962.5|907.5|1062.5|990|877.5|842.5|942.5|877.5|887.5|845|790|738.8|687.5|725|750|707.5|777.5|740|697.5|678.8|663.8|616.2|588.8|558.8|603.8|570|575|522.5|525|512.5|562.5|546.2|552.5|498.8|513.8|535|531.2|545|565|570|636.2|640|617.5|650|625|626.2|555|647.5|686.2|637.5|565|545|513.8|487.5|571.2|523.8|511.2|598.8|635|682.5|725|787.5|850|825|845|1140
04520|952705|/equities/iwatani-corp|TOPIX500|1675|1700|1800|1795|1770|1735|1740|1720|1770|1820|1770|1860|1785|1960|1800|1770|1735|1715|1760|1725|1625|1635|1635|1665|1650|1660|1555|1590|1680|1775|1800|1775|1755|1650|1730|1635|1745|1775|1760|1800|1825|1750|1770|1770|1735|1700|1840|1895|1820|1825|1685|1885|2010|2120|2075|2250|2205|2225|2130|2025|2060|1945|1855|1910|1875|2030|1810|2205|2380|2400|2160|2335|2330|2230|2100|2080|2050|2000|1925|1935|1950|1975|1785|1725|1740|1780|1850|1805|1675|1655|1645|1620|1615|1645|1405|1460|1435|1410|1405|1425|1415|1450|1400|1420|1375|1415|1525|1500|1440|1420|1395|1480|1435|1475|1555|1475|1440|1350|1320|1350|1340|1275|1265|1250|1255|1210|1215|1185|1210|1250|1260|1260|1275|1300|1270|1260|1285|1325|1300|1255|1245|1270|1300|1280|1275|1225|1195|1270|1290|1285|1325|1345|1330|1320|1355|1250|1255|1275|1140|1210|1320|1325|1410|1295|1275|1185|1160|1140|1110|1065|1060|1045|1060|1080|1115|1140|1055|1030|995|985|1000|1020|980|1095|1035|1070|1110|1090|1120|1150|1145|1095|1145|1145|1180|1150|1075|1040|985|1020|1025|1015|1085|1110|1120|1125|1095|1025|965|975|955|965|940|915|925|905|895|890|900|880|820|855|890|920|895|815|855|850|845|840|830|815|815|865|885|810|765|885|910|935|975|950|995|1080|1100|1050|1055|1125|1110|1105|1145|1155
04521|946279|/equities/izumi-co-ltd|TOPIX500|1892|1954|2045|2090|2080|2110|2195|2210|2195|2185|2055|2165|2160|2330|2305|2315|2305|2250|2295|2265|2125|2140|2105|2135|2045|2080|1920|1970|2040|2130|2195|2140|2225|2175|2170|2015|2110|2040|2110|2090|2085|2055|1950|1910|1885|1960|2075|2085|1960|2025|1945|2095|2130|2275|2190|2345|2290|2250|2200|2200|2115|2020|1940|2055|1885|2050|2015|2140|2250|2175|2160|2275|2095|2030|1995|2030|1895|1900|1770|1795|1750|1880|1680|1665|1725|1575|1520|1475|1520|1435|1515|1570|1500|1447.5|1382.5|1430|1425|1405|1382.5|1387.5|1362.5|1360|1332.5|1287.5|1270|1237.5|1277.5|1317.5|1295|1300|1235|1257.5|1255|1220|1242.5|1227.5|1170|1102.5|1150|1170|1190|1152.5|1157.5|1165|1150|1115|1107.5|1055|1040|1092.5|1087.5|1072.5|1092.5|1125|1070|1060|1105|1170|1100|1100|1100|1100|1125|1115|1177.5|1170|1157.5|1262.5|1272.5|1335|1335|1400|1397.5|1222.5|1295|1342.5|1327.5|1250|1217.5|1232.5|1275|1275|1237.5|1075|1100|1020|959.5|905.5|895|834|815|834.5|810.5|820.5|837|830|845|840|817.5|825|864|908.5|884.5|925|970|916|908.5|879|875.5|865.5|843.5|780.5|800|790|775|803|816|790|804.5|835|850|830|830|804.5|813.5|800.5|791|810|832.5|855|871.5|800|784|744.5|712.5|632|677.5|686|677.5|602|585.5|612.5|681|690.5|645|636|674|739.5|781|750|734.5|720|728|729.5|736|703|690|739.5|780|775|799.5|766.5|740|800|800|800|788|827.5|818.5|840|859.5|888
04523|946303|/equities/jafco-co-ltd|TOPIX500|5460|5030|5600|5620|5380|5840|5810|6060|6440|6470|6390|7040|6850|7850|6970|6550|7050|6620|6850|5710|5810|5800|5840|6000|5760|5560|4980|5140|5610|6160|5930|5960|5380|5670|5960|5720|5860|6100|6070|6200|6450|5890|5920|6200|5800|6510|6820|6930|6570|6900|6330|6370|6430|6750|6610|7470|7590|7410|8110|8810|8860|8430|8560|8400|7600|8390|7480|8540|9150|9800|8400|10600|10460|10590|9790|8880|9150|9080|8440|8270|7950|7230|6980|6540|7080|6870|7450|6740|6630|6600|6600|6560|6650|6800|6040|6150|5910|5760|5750|5990|5610|5690|5580|5780|5700|5740|5740|5940|6040|6300|6220|6840|6820|6840|7290|7370|7210|6510|6570|6690|6790|6970|7000|7210|6920|6860|6770|6410|6220|6560|6200|6200|6050|5900|5400|5220|5580|5900|6020|5750|6160|6630|6670|6700|6480|6130|6200|6790|7120|7260|7630|7880|8100|8250|7790|7150|7490|7680|7170|8460|9150|9420|9500|10300|11380|10410|9980|9400|9340|8850|8450|8700|8420|8780|8950|9040|8940|8620|7920|7420|7930|8380|7900|8200|7720|8660|9500|9100|11400|10130|9640|8970|9390|8580|8330|7530|7410|7080|6180|6560|6860|6800|7050|7180|6340|6070|5760|5360|5040|4750|4550|4610|4520|4140|4400|4010|4300|4410|4750|4610|4900|5340|5770|6000|5840|5380|5670|5080|4550|5280|5180|5100|5310|5500|6300|5160|4140|5010|5400|5740|6300|5800|6700|7100|6550|7520|7400|8700|8980|9100|9350|9190
04525|952973|/equities/japan-airport-terminal|TOPIX500|2080|2095|2120|2095|2215|1961|1900|1787|1720|1750|1631|1657|1604|1846|1760|1651|1619|1589|1518|1500|1447|1439|1370|1405|1369|1332|1210|1237|1265|1327|1392|1362|1334|1345|1300|1230|1330|1374|1371|1339|1371|1285|1160|1141|1160|1133|1120|1205|1186|1110|1082|1188|1119|1160|1250|1322|1300|1316|1177|1200|1120|1099|1080|1064|1037|1040|1045|1050|1051|1075|1032|1111|1115|1131|1073|1072|1097|1118|1078|1092|1101|1187|1140|1114|1165|1117|1080|1061|1025|1049|1076|1100|1095|1067|1023|1049|1021|1072|1068|1059|1017|1048|1012|1006|1010|999|1050|993|994|1007|1028|1095|1065|1084|1110|1103|1095|1035|1065|1090|1070|1020|1011|987|1030|1015|996|919|941|1000|941|1050|1005|1020|990|905|995|980|1026|991|990|1036|1054|1100|1095|1095|1100|1120|1067|1089|1080|1163|1100|1051|1080|1001|1030|940|890|979|1040|1064|975|895|929|920|877|842|869|824|804|815|811|815|811|830|801|808|796|808|812|790|800|795|783|798|781|729|759|775|839|835|803|760|734|695|700|675|664|685|692|670|680|697|688|669|657|650|636|648|720|702|736|675|723|687|637|700|652|660|675|670|700|701|678|695|713|782|763|791|794|790|775|790|740|779|790|790|810|804|830|783|839|888|929|833|859|861|881|854|860|850
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|8100|7265|7845|7360|7110|6895|7065|7010|7150|6545|5900|5595|5380|6165|5415|5205|5050|5010|4615|4510|4450|4675|4735|4585|4415|4445|4065|4075|4045|4040|3925|4130|3925|3875|4050|3910|4095|4335|4430|4250|4510|4445|3620|3530|3210|3385|3650|3920|3695|3595|3405|3730|4015|4190|4385|4145|3950|4030|4065|4250|4015|4040|3750|3765|3385|3760|3340|3915|3455|3440|3100|3500|3470|3325|3395|3350|3445|3125|2540|2415|2355|2230|2045|1980|2030|2055|2060|2065|1990|1970|1970|1850|1815|1685|1545|1650|1585|1515|1550|1530|1460|1550|1495|1130|1120|1115|1150|1160|1125|1065|1030|1150|1180|1070|1075|1050|1040|1015|1010|1030|1005|965|930|955|960|940|920|875|775|800|765|750|770|775|750|750|795|845|800|760|790|825|810|790|770|745|745|770|775|795|835|830|855|830|835|780|795|810|755|830|915|970|1000|935|975|955|900|920|870|830|830|825|805|840|865|865|820|670|660|580|585|585|560|585|590|640|640|620|645|645|665|615|650|675|645|680|690|635|590|625|600|550|630|670|620|620|560|560|530|525|505|505|465|430|470|440|425|405|415|405|420|430|455|480|460|400|395|375|315|330|320|295|295|345|355|300|290|355|355|355|380|380|395|440|445|440|435|475|490|505|515|505
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3075|2920|2990|3000|2910|2985|3070|2905|2910|2845|2795|2635|2630|2725|2650|2770|2795|2880|2925|2915|2900|2975|2825|2910|2795|2525|2595|2625|2580|2645|2535|2530|2415|2450|2330|2270|2280|2240|2270|2205|2295|2220|2175|2200|2100|2150|2155|2090|1985|1930|1960|2025|2060|2235|2280|2215|2205|2250|2110|2110|2085|2050|2100|1920|1940|1870|1760|1790|1940|1750|1770|1750|1800|1730|1740|1750|1840|1670|1630|1600|1700|1710|1820|1790|1720|1670|1800|1600|1570|1630|1590|1610|1560|1530|1560|1630|1500|1490|1490|1490|1510|1490|1470|1440|1440|1350|1390|1430|1360|1300|1250|1290|1240|1250|1230|1230|1210|1140|1110|1050|1060|1100|1090|1100|1150|1150|1120|1040|986|1030|968|960|977|963|941|940|923|930|931|919|891|895|877|880|890|889|883|856|848|857|845|850|848|848|844|871|887|839|845|829|883|897|803|770|776|785|785|773|800|800|777|783|743|746|759|755|751|786|781|796|795|738|736|741|717|753|745|738|737|769|734|724|723|705|705|689|701|710|695|714|696|715|724|672|662|694|683|700|713|714|721|719|698|674|661|662|665|713|723|699|705|709|723|729|725|743|760|764|806|791|786|796|775|775|760|767|770|760|770|772|765|786|795|779|793|822|810|800|750|787|792|793
04533|952482|/equities/jeol-ltd|TOPIX500|1636|1644|1682|1664|1612|1654|1734|1702|1556|1570|1518|1600|1478|1510|1440|1500|1522|1502|1512|1454|1434|1432|1428|1460|1430|1360|1302|1350|1414|1510|1490|1508|1458|1474|1508|1480|1490|1582|1560|1522|1596|1538|1496|1498|1412|1448|1542|1550|1514|1536|1444|1522|1562|1560|1558|1442|1410|1368|1320|1312|1314|1292|1262|1246|1210|1230|1216|1344|1322|1340|1246|1392|1392|1350|1270|1280|1238|1260|1238|1208|1210|1194|1152|1172|1194|1192|1188|1246|1260|1236|1216|1218|1160|1170|1120|1208|1218|1212|1236|1234|1238|1224|1144|1182|1178|1222|1226|1264|1224|1260|1224|1354|1340|1384|1386|1424|1440|1400|1450|1458|1406|1374|1382|1376|1350|1336|1348|1328|1354|1340|1368|1300|1336|1380|1186|1176|1300|1340|1334|1366|1408|1466|1502|1468|1446|1374|1312|1406|1448|1552|1530|1592|1618|1576|1656|1422|1440|1450|1424|1560|1632|1734|1682|1734|1810|1850|1770|1660|1678|1602|1600|1550|1600|1580|1698|1778|1722|1482|1410|1404|1506|1522|1536|1582|1540|1824|2100|1970|1620|1696|1304|810|868|864|858|852|782|776|726|750|768|740|782|788|754|758|724|736|698|698|646|606|606|578|644|630|684|722|730|726|766|796|826|860|842|844|940|870|860|870|842|908|934|986|1026|1066|1050|1144|1118|1178|1072|1000|1070|1150|1146|1168|1140|1190|1214|1206|1250|1264
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7010|7180|7280|7080|6630|6700|6580|6520|6980|7450|7000|7550|7170|7730|7220|7030|6880|6890|6060|5770|5740|6130|6020|5800|5540|5410|4910|4840|4900|4650|4770|4660|4570|4620|4640|4500|4580|4850|4900|4890|4800|4620|4480|4670|4500|4600|4790|4900|4570|4480|4450|5000|4850|4730|4490|4610|4410|4580|4480|4580|4710|4590|4440|4420|4260|4360|4020|4070|4240|4230|3780|3890|4050|4040|4010|3970|3970|3950|3860|3900|3940|3670|3600|3440|3580|3720|3590|3500|3300|3230|3300|3060|3180|3100|2850|2915|2920|2830|2800|2740|2665|2845|2690|2685|2660|2830|2820|2970|2880|2845|2810|2995|3010|3070|3140|3130|3190|3140|3060|3050|2880|2885|2780|2875|2890|2915|2870|2855|2750|2945|2965|2730|2875|2900|2795|2790|3040|3200|3170|2985|2980|3020|3020|2855|2760|2655|2620|2690|2730|2795|2750|2650|2670|2500|2505|2350|2390|2500|2185|2410|2500|2700|2715|2780|2805|2895|2610|2640|2655|2785|2690|2650|2610|2705|2820|2780|2805|2980|2900|2700|2565|2570|2410|2650|2495|2705|2900|2635|2820|2700|2755|2535|2550|2670|2370|2300|2525|2280|2100|2115|2140|1898|1870|1809|1787|1703|1591|1573|1415|1440|1431|1482|1460|1425|1460|1466|1550|1475|1540|1445|1470|1687|1663|1645|1591|1520|1478|1420|1420|1436|1420|1410|1425|1420|1442|1425|1401|1386|1424|1383|1305|1317|1364|1375|1360|||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2290|2230|1909|1880|1846|1880|1891|1930|1948|1886|1819|1765|1761|1916|1884|2070|2150|2090|2010|1934|1950|2050|1993|1978|1935|1820|1681|1785|1800|1810|1858|1858|1910|1806|1956|1880|1908|2070|2160|2095|2070|1926|1890|1918|1776|1748|1882|1976|1935|1903|1695|1841|1792|1875|1960|2025|1985|2105|2160|2195|2330|2125|2055|2055|2145|2435|2280|2560|2630|2425|2220|2395|2400|2350|2275|2120|2250|2220|2055|2055|1953|2025|1892|1812|1845|1839|2050|2055|1868|1650|1572|1474|1461|1506|1353|1400|1321|1306|1369|1362|1330|1265|1197|1225|1172|1137|1110|1040|1075|1070|1080|1202|1170|1161|1135|1133|1120|1074|1082|1070|1051|990|965|959|941|937|951|919|872|896|885|918|900|1059|1083|1083|1101|1152|1150|1089|1068|1079|1047|1055|1036|1001|993|1040|989|995|1040|1023|1034|977|1018|960|930|929|934|960|988|1000|1085|1172|1183|1184|1115|1130|1185|1110|1069|1021|1017|1044|1070|1050|1057|1100|1020|996|987|898|862|870|880|955|935|928|977|957|1007|981|914|935|865|899|900|846|785|822|850|741|782|777|813|768|788|798|770|818|911|912|894|844|867|859|866|861|840|750|764|802|782|767|747|712|734|730|709|674|669|648|666|712|729|659|619|634|680|670|690|625|676|700|699|684|690|769|789|838|830|770
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2670|2635|2650|2690|2700|2850|2930|2770|2695|2755|2605|2625|2610|2870|2775|2780|2900|3020|3170|2950|3050|3140|3090|3160|3040|2920|2700|2705|2800|2930|3010|2880|2755|2630|2645|2600|2625|2590|2780|2750|2910|2700|2675|2700|2550|2390|2610|2900|2795|2750|2705|2860|3190|3180|3200|3490|3520|3590|3390|3460|3540|3360|3450|3500|3280|3420|3220|3350|3750|3550|3040|3360|3320|3250|3040|2985|3010|3010|2895|2830|2665|2600|2670|2585|2525|2540|2395|2330|2380|2500|2535|2410|2285|2235|2205|2205|2275|2275|2325|2340|2345|2295|2230|2220|2290|2330|2125|2200|2150|2160|2055|2205|2130|2130|2110|2135|2180|2180|2125|2130|2100|2050|2125|2145|2160|2215|2245|2215|2065|2200|2070|2100|1989|1993|1942|1842|1930|1910|1895|1831|1859|1857|1821|1865|1859|1707|1699|1875|1840|1900|2060|2115|2095|1944|2100|2125|2310|2350|2250|2290|2355|2420|2230|2325|2330|2265|2110|2200|2300|2320|2205|2120|2125|2250|2260|2380|2320|2435|2335|2190|2240|2255|2365|2240|2230|2405|2325|2180|2180|1999|1930|1781|1929|1885|1849|2025|1902|1880|1752|1623|1730|1645|1580|1537|1445|1431|1300|1279|1340|1309|1260|1264|1200|1162|1147|1180|1218|1230|1245|1140|1200|1177|1172|1137|1134|1140|1190|1217|1224|1190|1185|1125|1230|1200|1201|1179|1173|1120|1040|1014|1030|960|971|947|928|990|900|923|900|855|883|893
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2110|2080|2065|2190|2245|2210|2215|2180|2075|2150|2015|2175|2020|2220|2200|2175|2435|2450|2475|2475|2400|2530|2555|2480|2345|2345|2290|2345|2360|2340|2440|2545|2400|2345|2250|2195|2170|2280|2360|2295|2375|2220|2175|2130|1970|2005|2145|2250|2100|2095|1985|2150|2375|2315|2365|2585|2465|2535|2410|2425|2350|2310|2170|2210|2090|2220|2110|2270|2260|2265|2150|2355|2300|2275|2220|2060|2070|2110|2060|2110|1981|2015|1813|1731|1757|1687|1713|1658|1604|1648|1626|1645|1601|1604|1567|1588|1535|1519|1503|1498|1480|1494|1490|1430|1403|1403|1446|1430|1413|1360|1343|1469|1440|1440|1395|1466|1489|1500|1501|1550|1500|1416|1426|1485|1520|1443|1434|1386|1337|1327|1286|1296|1290|1298|1187|1220|1264|1306|1284|1244|1299|1283|1283|1281|1315|1275|1226|1295|1213|1213|1253|1297|1276|1220|1197|1136|1118|1057|1061|1128|1157|1182|1126|1113|1114|1109|1048|1056|1098|1079|1030|990|988|1025|1051|1063|1080|1114|1075|1084|1050|1036|1015|1010|1050|1084|1124|1083|1180|1145|1129|1030|1120|1153|1098|1129|1173|1153|1050|999|1020|950|952|920|854|827|802|781|744|672|696|696|712|682|659|650|630|614|613|590|587|586|585|600|541|521|532|536|519|537|524|525|539|547|569|510|498|505|501|508|515|477|501|540|538|530|514|559|578|565|560|534
04538|952128|/equities/justsystems-corp|TOPIX500|580|465|535|690|647|704|759|904|998|990|1010|1070|1090|1238|1273|1283|1280|1299|1326|1207|1200|1251|1211|1310|1377|1290|1190|1233|1300|1306|1300|1310|1078|1120|1190|1175|1192|1270|1201|1204|1199|1110|1141|1102|1120|1170|1370|1366|1418|1300|1102|1100|1399|2000|1853|2165|2165|1840|2370|2510|2670|2425|2595|2790|2650|2850|1761|2930|2700|2895|2420|3720|3360|4100|2950|2505|2180|2050|1810|1630|1715|1625|1570|1576|1799|2120|1661|1630|2490|1615|1155|914|875|754|565|625|650|528|525|518|510|407|388|387|384|415|465|415|420|430|421|445|434|451|454|461|485|493|480|530|530|600|564|531|510|485|475|462|490|505|539|525|502|532|425|499|510|519|516|570|634|680|675|700|700|720|739|790|883|820|770|770|800|753|785|760|731|850|980|1150|940|945|700|686|734|640|611|556|550|545|508|510|541|632|542|390|394|360|345|350|360|362|361|361|352|380|375|390|444|351|355|350|380|425|389|375|360|360|325|363|394|338|435|299|239|250|215|213|208|183|176|163|158|165|170|186|172|203|212|212|215|220|235|240|246|231|248|240|240|265|260|239|250|245|303|275|260|302|311|339|361|356|355|385|379|370|446|487|530|552|582|567
04539|946280|/equities/ks-holdings-corp|TOPIX500|629.2|656.2|691.7|660.4|656.2|624|645.8|641.7|656.2|643.7|635.4|660.4|658.3|714.6|710.4|697.9|697.9|697.9|722.9|697.9|747.9|737.5|706.2|720.8|695.8|652.1|622.9|664.6|614.6|645.8|635.4|637.5|604.2|600|613.5|575|587.5|579.2|587.5|599|589.6|514.6|527.1|535.4|514.6|487.5|550|601|629.2|635.4|635.4|664.6|666.7|677.1|672.9|679.2|681.2|677.1|687.5|702.1|725|677.1|664.9|638.9|628.5|659.7|602.4|729.2|762.2|763.9|699.7|763.9|789.9|711.8|677.1|595.5|599|572.9|560.8|538.2|553.8|578.1|543.4|507.8|511.3|503.5|499.1|459.2|477.4|432.3|431.4|439.2|423.6|404.5|375|380.2|388|394.1|408.9|410.6|399.3|407.1|406.2|446.2|412.3|438.4|452.3|457.5|456.6|435.8|408|462.7|495.7|467|464.4|458.6|416.7|411.6|407.3|423.2|415.2|401.5|421.7|427.5|436.9|463|445.6|444.2|421|418.1|405.8|412.3|406.5|353|338.5|341.4|359.5|376.2|397.9|371.8|394.2|421|420.3|424.6|426.8|441.3|448.5|474.5|448.5|447|477.4|497.7|470.2|411.6|384.1|377.6|371.8|383.4|364.6|387|412.3|421.7|435.5|389.2|383.4|375.4|376.2|352.3|381.9|352.3|344.3|329.1|300.9|319.7|300.9|296.6|294.4|284.9|269.8|269.1|267.7|216.9|190.5|203.6|205.4|212.7|217|206.9|216.9|215.4|217|205.4|208.3|209.5|211.2|204|202.7|203|201.2|207.5|200.4|212.4|208.8|200.1|198.2|198.2|200.2|200.7|201.1|204.6|210.1|214.1|217|206.2|209.1|209.1|206.7|206.6|188|175.4|182.2|190.4|186.5|190.2|180.6|180.8|173.6|174.9|180.2|176.6|177|164|173.6|175.9|180.8|174.8|165.2|168.8|168.8|167.6|174.8|160.3|172.4|180.8|183.6|165.2|173.1|183.3|183.9|180.6|180.8|169.3
04541|946108|/equities/kagome-co-ltd|TOPIX500|1828|1892|1932|1942|1978|1966|1901|1896|1858|1985|1943|1948|1850|1845|1800|1769|1711|1730|1710|1695|1697|1692|1714|1670|1625|1623|1542|1608|1592|1650|1690|1750|1656|1720|1765|1740|1819|1732|1698|1638|1596|1590|1570|1590|1552|1510|1515|1574|1503|1475|1419|1449|1495|1525|1546|1580|1594|1640|1643|1643|1540|1605|1561|1480|1440|1415|1382|1409|1365|1319|1301|1304|1299|1250|1227|1223|1225|1230|1180|1160|1136|1124|1128|1109|1101|1117|1130|1165|1165|1162|1160|1174|1155|1150|1145|1153|1150|1147|1148|1156|1151|1140|1140|1143|1117|1115|1125|1120|1110|1146|1158|1182|1187|1194|1210|1207|1190|1176|1169|1162|1151|1176|1137|1125|1112|1112|1098|1085|1072|1088|1078|1088|1095|1075|1060|1070|1110|1102|1070|1071|1065|1063|1047|1049|1041|1031|1036|1039|1036|1035|1037|1045|1028|1016|1015|1014|1020|1008|995|1000|1010|1020|1010|1005|1020|1021|1035|1015|1026|1000|974|959|948|948|940|935|932|924|920|918|925|919|908|915|915|900|908|915|922|940|941|941|989|985|980|945|927|914|911|925|918|920|926|930|916|916|895|898|895|890|863|860|831|810|850|834|870|890|899|870|880|873|840|844|800|754|751|746|740|735|734|690|680|704|729|713|732|782|775|835|920|890|900|930|939|924|968|980|980|974|972|980
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|982|1008|1218|1214|1188|1236|1278|1216|1206|1198|1120|1212|1202|1300|1260|1184|1166|1120|1150|1144|1050|1048|1074|1072|1066|1096|1020|1038|1052|1098|1142|1114|1138|1052|1088|1010|1026|1108|1088|1092|1130|1138|1020|956|944|940|992|1066|1030|1062|1056|1098|1120|1144|1252|1300|1276|1280|1330|1390|1470|1456|1340|1356|1280|1372|1252|1354|1500|1574|1420|1508|1410|1378|1368|1230|1236|1292|1212|1210|1220|1238|1212|1056|1036|1012|1064|1000|988|934|900|876|888|870|774|818|816|812|818|828|810|764|764|770|746|744|776|816|796|792|804|880|876|910|926|924|894|862|866|888|876|906|884|886|884|880|870|840|816|852|838|848|862|840|800|814|774|788|732|734|744|750|756|764|770|738|708|742|746|738|780|788|794|818|768|694|726|732|722|736|776|768|808|858|866|900|860|818|804|770|728|752|768|758|788|738|706|712|678|668|680|702|680|690|700|772|798|766|800|870|840|770|750|720|662|650|682|674|660|684|598|570|604|600|578|584|546|530|534|558|518|526|516|496|504|508|446|446|482|446|462|474|502|530|496|496|548|548|494|540|532|528|558|578|618|630|698|712|716|674|736|686|712|728|728|670|642|680|680|700|728|726
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|170|154.4|206.2|225.6|220|209.4|227.5|225|248.8|240.6|231.2|240.6|235|261.9|260.6|279.4|299.4|285.6|310|277.5|243.1|241.9|237.5|246.2|229.4|236.9|218.1|209.4|205|215|215.6|231.2|233.8|218.1|240.6|216.2|201.2|217.5|216.2|227.5|237.5|239.4|230|228.1|218.8|228.1|241.2|230.6|230|232.5|195|220|255|271.2|256.2|271.2|279.4|273.8|310|293.1|292.5|275|276.9|290|260|300|248.1|301.2|312.5|322.5|287.5|366.9|356.2|373.8|345.6|315.6|240|238.8|235|236.2|243.8|248.8|248.1|250|250|250.6|253.1|227.1|233.3|231.2|231.2|231.2|235.4|197.7|180.4|203.3|199.2|203.7|199.2|193.7|180.4|179.8|175|166.7|177.7|180.2|185|204|193.3|195.6|189.2|204.2|192.9|192.3|196.5|199.2|214.6|180.2|167.1|175.4|187.5|170.2|177.1|172.1|174|155.6|150.8|151.9|167.9|164.6|167.7|162.5|174.2|156.2|150.4|152.1|167.9|168.5|171.9|171.7|164.6|177.3|188.5|191.7|182.9|190.2|161.9|168.3|181.5|200.6|227.1|247.9|208.3|210.4|195.6|179.6|177.9|193.7|166.7|218.7|220.8|233.3|218.7|195|187.5|150|147.9|144.4|127.5|132.7|136.5|147.1|153.3|151|153.1|153.5|162.7|159.6|160|129.2|131.7|152.1|154.6|160|149.6|187.5|201.7|162.1|195|197.1|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1802|1824|1858|1880|1850|1848|1898|1900|1920|1984|1910|1996|1920|1992|1936|1936|1944|2008|2000|1866|1838|1868|1830|1812|1844|1786|1784|1668|1658|1624|1618|1636|1564|1584|1620|1582|1628|1626|1686|1716|1722|1650|1622|1616|1580|1590|1684|1730|1674|1606|1632|1672|1708|1730|1736|1850|1836|1860|1912|1974|1952|1946|1988|1898|1840|1836|1824|1850|1856|1878|1800|1854|1834|1842|1834|1682|1750|1768|1750|1734|1760|1668|1654|1646|1678|1676|1676|1708|1636|1620|1636|1586|1610|1582|1532|1616|1588|1614|1600|1588|1476|1500|1472|1456|1416|1424|1446|1498|1470|1444|1460|1464|1450|1490|1522|1526|1436|1402|1370|1356|1340|1332|1314|1348|1336|1340|1312|1306|1276|1278|1290|1266|1242|1266|1248|1204|1238|1276|1296|1288|1314|1324|1334|1330|1352|1314|1272|1320|1278|1264|1240|1226|1282|1246|1240|1212|1204|1200|1142|1182|1228|1260|1240|1220|1202|1184|1180|1178|1184|1156|1118|1108|1112|1110|1130|1088|1100|1088|1062|1060|1050|1082|1088|1130|1104|1116|1120|1150|1208|1220|1214|1162|1234|1192|1180|1152|1136|1142|1080|1150|1128|1168|1228|1248|1280|1214|1110|1100|1074|1054|1066|1078|992|984|994|1026|1050|1052|1112|1090|1124|1146|1142|1168|1140|952|1000|996|954|998|980|896|894|912|940|896|942|990|1020|1024|1098|1058|1052|1120|1124|1152|1150|1180|1198|1226|1234|1134
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2028|2020|2092|2140|2140|2120|2030|1994|2048|2090|2028|2118|2040|2190|2138|2060|2076|2058|2028|1996|1948|1952|1938|1952|1926|1880|1784|1880|1864|1948|1886|1878|1816|1872|1862|1814|1890|1792|1890|1884|1812|1758|1696|1672|1624|1638|1736|1738|1766|1766|1730|1860|1908|1868|1836|1880|1826|1900|1952|1980|1896|1886|1900|1796|1750|1808|1770|1854|2002|2126|1918|2070|2130|2072|2100|2060|2044|1984|1980|1962|1868|1950|1886|1872|1868|1754|1814|1752|1744|1686|1700|1732|1750|1718|1638|1718|1702|1714|1712|1734|1676|1700|1612|1596|1584|1594|1624|1662|1620|1642|1638|1770|1778|1770|1820|1716|1696|1706|1664|1664|1656|1674|1660|1684|1640|1620|1600|1590|1604|1628|1576|1610|1526|1512|1500|1540|1582|1650|1610|1582|1574|1624|1624|1664|1588|1522|1480|1542|1478|1524|1540|1576|1568|1580|1520|1468|1462|1510|1454|1494|1570|1576|1632|1600|1650|1672|1616|1524|1490|1486|1412|1404|1422|1442|1468|1468|1496|1516|1512|1542|1560|1460|1432|1438|1428|1444|1434|1432|1516|1468|1476|1394|1380|1344|1320|1360|1346|1250|1182|1206|1134|1196|1220|1240|1268|1134|1116|1096|1102|1042|1090|1088|1114|1080|1124|1128|1146|1106|1066|1080|1084|1088|1110|1140|1102|1078|1080|1126|1142|1140|1132|1118|1100|1062|1080|1046|1088|1104|1090|1098|1140|1160|1040|1130|1116|1144|1100|1092|1012|1034|1004|964
04546|946134|/equities/kaneka-corp|TOPIX500|5230|5170|5335|5405|5400|5725|5750|5975|5565|5605|5225|5320|5245|5715|5455|5105|5465|5555|5700|5605|5515|5500|5370|5395|5500|5270|5145|5115|5380|5620|5860|5835|5650|5565|5630|5585|5535|5535|5720|5365|5420|5370|5460|5190|5035|4950|5135|5260|5140|5435|5400|5750|5525|5900|6225|6450|6420|6900|7025|7200|7130|7045|7050|7285|7165|7570|7225|7395|7750|7880|7680|8000|7865|7250|7300|7070|7360|7355|7205|7000|6885|6845|7200|7075|7105|7045|7305|7140|6990|6950|6875|6625|6550|6280|6100|6375|6370|6530|6315|6250|6160|6150|5875|5735|5755|5615|5705|5840|5510|5695|5505|5970|5870|5990|6140|5995|5985|5960|5970|5855|5835|5800|5665|5870|5765|5865|5755|5485|5305|5535|5655|5700|5640|5925|5555|5555|5555|5675|5625|5450|5590|5500|5325|5310|5315|5220|5125|4925|4940|4910|5030|5140|5080|5110|5070|4955|5145|5000|4770|5015|5150|5120|5105|4910|5060|5185|4825|4850|4830|4790|4615|4420|4400|4155|4235|4075|4130|4145|3900|3880|3865|4075|3855|3845|3975|4215|4235|4000|4375|4300|4220|3985|4360|4440|4365|4420|4195|4065|3840|3920|3925|3800|3775|3800|3650|3575|3450|3350|3290|3210|3020|3065|2660|2565|2720|2695|2855|3010|2945|2705|2880|2820|3040|3210|3400|3310|3470|3270|3155|3250|3105|3085|3225|3220|3435|3440|3425|3415|3270|3110|3305|3045|3165|3420|3450|3495|3450|3735|3770|3735|3700|3445
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2980|3070|3110|3230|3320|3380|3430|3340|3400|3800|3630|3670|3440|3550|3540|3710|3570|3380|3180|3230|3190|3230|3260|3120|3010|2910|2805|2805|2855|2740|2785|2815|2835|2795|2725|2730|2800|2765|2810|2770|2765|2655|2605|2640|2550|2560|2540|2575|2520|2555|2500|2660|2700|2680|2745|2795|2695|2580|2610|2685|2600|2725|2760|2705|2800|2655|2590|2505|2535|2610|2540|2540|2560|2535|2545|2540|2545|2560|2570|2570|2535|2525|2555|2470|2370|2325|2495|2485|2450|2400|2360|2330|2300|2330|2275|2365|2315|2295|2250|2235|2185|2165|2125|2110|2115|2085|2100|2150|2100|2055|2105|2125|2115|2085|2125|2110|2105|2065|2055|2030|2020|2010|2050|2075|2080|2070|2075|2035|2015|2015|1986|1977|2000|2005|1980|1980|1953|1950|1968|1955|2005|1995|2000|1995|1985|1993|2040|2025|2025|2025|2000|1990|1990|1955|1945|1939|1940|1925|1889|1931|1950|1973|1972|1936|1940|1955|1993|1978|2005|1987|1962|1955|1945|1950|1920|1897|1900|1908|1890|1904|1940|1861|1834|1854|1848|1862|1875|1862|1885|1940|1950|1920|1996|1945|1887|1851|1865|1879|1889|1870|1865|1909|1900|1900|1926|1935|1929|1916|1945|1995|1981|2000|1999|1975|1902|1843|1850|1846|1874|1805|1775|1791|1811|1810|1783|1744|1767|1781|1770|1799|1750|1675|1673|1668|1704|1706|1699|1705|1730|1720|1752|1750|1710|1714|1800|1880|1860|1850|1865|1899|1874|1875
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|991|987|990|973|972|965|997|1016|1003|1040|1001|1036|1001|1099|1086|1031|1048|1009|997|951|946|945|936|970|975|986|942|950|1005|1017|983|956|929|920|900|878|874|876|927|918|938|888|883|878|815|819|850|918|971|935|918|971|1043|1050|1051|1154|1125|1130|1127|1150|1087|1050|1028|971|968|982|948|1000|1063|1103|1007|1128|1118|1071|935|926|900|874|790|759|745|730|697|697|711|696|720|713|724|716|696|713|724|725|748|757|697|710|709|718|711|722|700|707|651|633|622|629|630|624|604|653|665|659|645|667|680|654|655|635|633|642|633|633|628|623|623|588|572|619|612|591|618|631|614|625|676|694|700|682|692|692|696|720|675|686|663|678|700|715|695|684|649|624|638|647|645|625|582|580|606|619|607|570|595|570|529|540|513|519|520|500|510|516|529|523|523|522|518|507|510|501|448|448|434|454|455|436|440|450|445|426|461|440|437|448|465|468|439|460|439|420|416|402|420|381|386|386|368|349|338|350|348|338|345|342|340|343|340|334|321|339|340|348|334|312|325|323|317|320|321|303|303|299|304|293|286|294|295|289|294|281|286|288|299|290|274|280|286|281|285|290
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3350|3350|3330|3330|3420|3420|3450|3460|3550|3400|3400|3410|3540|3500|3610|3510|3450|3320|3260|3220|3260|3240|3170|3130|3130|3100|3120|3070|3040|2995|3230|3290|3170|3120|3030|3060|3070|3110|3160|3070|3030|3010|3000|3010|3010|2985|3020|2825|2845|2740|2810|2920|2920|3010|3130|3080|3090|3190|3160|3130|3150|3240|3260|3190|3140|3020|3100|3230|3390|3100|3050|3130|3180|3060|3120|3180|2960|2850|2850|2870|2895|2820|2875|2720|2715|2750|2900|2755|2735|2730|2645|2600|2635|2565|2590|2610|2725|2715|2650|2590|2585|2545|2505|2500|2490|2530|2460|2425|2425|2405|2465|2475|2480|2495|2480|2525|2470|2450|2470|2430|2400|2550|2590|2660|2650|2590|2515|2485|2525|2470|2410|2410|2460|2445|2425|2535|2525|2500|2515|2645|2685|2700|2725|2620|2650|2690|2735|2630|2700|2750|2610|2700|2650|2535|2565|2585|2575|2530|2650|2675|2605|2675|2430|2450|2415|2315|2335|2380|2305|2300|2340|2335|2320|2235|2195|2205|2210|2170|2160|2195|2200|2230|2220|2300|2210|2290|2380|2375|2390|2385|2420|2550|2390|2340|2205|2240|2220|2145|2230|2260|2300|2345|2315|2265|2375|2295|2305|2240|2240|2190|2300|2300|2200|2325|2420|2495|2455|2430|2345|2460|2510|2470|2465|2495|2450|2450|2500|2550|2605|2570|2460|2530|2580|2630|2600|2750|2715|2800|2795|2640|2620|2680|2695|2745|2780|2690|2720|2700|2790|2755|2765
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4710|4550|4820|4720|4800|5130|4960|4940|5000|5020|4750|4750|4660|5140|4720|4650|4650|4700|4470|4370|4370|4530|4420|4380|4120|4160|3980|4090|4210|4210|4410|4360|4220|4050|3960|3810|3860|4030|3950|3650|3670|3360|3300|3520|3180|3250|3570|3830|3650|3560|3430|3770|3920|4140|4140|4230|4110|4140|4070|4210|4080|4070|3900|3880|3710|4070|3730|4140|4480|4390|3920|4300|4600|4380|4380|4300|4450|3500|3200|3250|3120|3220|3040|2850|2750|2750|2920|2610|2580|2510|2410|2390|2390|2330|2150|2240|2150|2130|2120|2160|2040|2080|2040|1970|1960|2010|2050|2040|2010|1980|1920|2040|1890|1870|1930|1920|1850|1800|1800|1800|1720|1710|1700|1710|1720|1670|1690|1620|1600|1600|1550|1590|1610|1660|1680|1670|1690|1810|1720|1640|1680|1710|1650|1660|1550|1540|1530|1630|1630|1680|1720|1730|1760|1700|1710|1610|1650|1660|1600|1580|1680|1820|1770|1700|1690|1680|1550|1490|1550|1400|1360|1280|1260|1260|1340|1320|1320|1320|1310|1190|1210|1250|1180|1200|1180|1320|1410|1400|1400|1370|1460|1340|1400|1470|1450|1500|1490|1330|1230|1270|1290|1180|1310|1300|1250|1220|1070|1070|970|980|970|980|990|970|1010|1030|1010|1010|1070|970|990|1030|1050|1070|1010|980|1050|990|900|950|930|920|880|1010|1020|950|890|990|1020|1030|1050|1070|1100|1240|1290|1270|1200|1250|1250|1300|1370|1310
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|14210|14060|14660|13450|12980|12700|11910|11470|11240|11600|10750|11680|11000|12500|11680|11450|10550|10800|9740|9340|9230|9360|9350|8730|8600|8250|7920|7600|7980|8250|8390|7850|7500|7470|7490|7700|7600|7510|7630|7310|7170|7200|6530|6590|6460|6440|6680|6620|6470|6580|6500|6930|7270|7240|7060|7140|7120|6820|6830|7060|6970|7370|7330|7250|7170|7250|6950|6920|7520|7640|7120|7540|7820|7490|7460|7400|7250|7450|7120|7130|7250|7700|7360|7150|7340|7740|8250|7930|7680|7340|7210|7160|7360|6970|6600|6930|6810|6440|6350|6530|6450|6500|6580|6500|6330|6400|6540|7060|6850|6990|6760|7360|7400|7410|7570|7810|7920|7630|7480|7410|7100|7040|6530|6660|6770|6500|6840|6690|6760|7090|6870|6520|6760|7010|7020|7000|7390|7720|7670|7480|7400|7270|7120|6900|6650|6210|6260|5980|5480|5750|5610|5480|5280|5290|5270|4850|5090|4890|4640|4500|4780|5380|5220|5170|5350|5500|5210|5170|5190|5290|4990|4920|5240|5030|5250|5320|5130|5400|5260|4840|4800|4650|4170|4180|4020|4360|4530|4250|4710|4110|4120|3760|4050|4240|4000|3990|4000|3840|3320|2800|2780|2700|2820|2820|2880|2730|2670|2720|2740|2910|2860|3000|2840|2700|2850|2640|2800|2710|2740|2500|2370|2630|2520|2490|2340|2140|2210|2220|2090|2070|2030|2040|2050|1950|1960|1840|1780|1720|1730|1670|1710|1570|1540|1680|1560|1470|1470|1530|1550|1530|1590|1570
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1666.7|1750|1666.7|1683.3|1583.3|1643.3|1666.7|1660|1565|1583.3|1491.7|1515|1448.3|1515|1523.3|1573.3|1475|1451.7|1356.7|1358.3|1321.7|1345|1345|1318.3|1295|1301.7|1271.7|1256.7|1263.3|1230|1191.7|1326.7|1338.3|1308.3|1236.7|1178.3|1235|1248.3|1291.7|1246.7|1195|1191.7|1238.3|1258.3|1223.3|1183.3|1163.3|1181.7|1150|1106.7|1175|1243.3|1233.3|1230|1193.3|1266.7|1168.3|1066.7|1040|1036.7|1061.7|1020|1000|971.7|956.7|955|970|988.3|1036.7|1051.7|1041.7|1125|1146.7|1100|1123.3|1070|1100|1048.3|1081.7|1105|1140|1171.7|1086.7|1065|1133.3|1083.3|1075|1036.7|1015|1013.3|1010|981.7|971.7|985|960|943.3|866.7|868.3|855|861.7|843.3|855|833.3|840|821.7|820|830|836.7|816.7|816.7|853.3|883.3|883.3|885|898.3|895|893.3|898.3|915|916.7|880|885|901.7|943.3|930|913.3|916.7|903.3|846.7|858.3|840|836.7|856.7|863.3|850|853.3|880|878.3|908.3|883.3|928.3|873.3|860|935|861.7|881.7|886.7|925|941.7|961.7|988.3|1020|1050|1038.3|1011.7|1051.7|1056.7|1025|1006.7|1058.3|1106.7|1093.3|1073.3|1023.3|1011.7|933.3|925|963.3|976.7|965|956.7|998.3|990|1033.3|1000|1016.7|1036.7|1040|990|946.7|986.7|1010|946.7|971.7|920|926.7|1025|998.3|1036.7|1115|1041.7|970|983.3|1040|976.7|1000|1060|1000|983.3|911.7|900|845|821.7|815|775|816.7|783.3|718.3|708.3|706.7|666.7|650|625|591.7|596.7|600|580|600|611.7|581.7|581.7|620|615|636.7|615|570|616.7|621.7|613.3|658.3|636.7|638.3|645|656.7|673.3|626.7|581.7|536.7|626.7|636.7|641.7|560|585|631.7|583.3|601.7|563.3|566.7|570|555|591.7|605
04553|952896|/equities/keihan-electric-railway|TOPIX500|2420|2430|2520|2505|2505|2545|2540|2575|2605|2645|2595|2625|2580|2745|2625|2595|2690|2565|2600|2535|2630|2645|2650|2745|2680|2715|2535|2660|2715|2905|2975|2995|2970|3000|3025|3205|3135|2980|3005|2850|2835|2690|2665|2635|2610|2725|2820|2795|2680|2665|2460|2705|2945|3050|2920|2990|2850|2975|2885|2720|2545|2560|2560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1628|1716|1796|1822|1842|1908|1892|1820|1818|1930|1856|1996|1896|1934|1902|1844|1860|1736|1704|1654|1644|1660|1652|1676|1652|1650|1576|1640|1640|1666|1692|1648|1630|1684|1726|1640|1594|1582|1620|1618|1644|1620|1606|1622|1600|1586|1630|1620|1640|1634|1622|1740|1790|1846|1788|1908|1878|1890|1860|1940|1916|2000|2000|1930|1824|1980|1888|1960|1990|1820|1720|1820|1878|1864|1864|1718|1600|1576|1494|1502|1504|1498|1476|1440|1460|1416|1414|1436|1420|1388|1374|1378|1348|1360|1336|1330|1352|1364|1360|1356|1332|1334|1322|1324|1284|1266|1284|1290|1274|1264|1274|1318|1332|1334|1398|1376|1366|1316|1320|1316|1322|1304|1266|1296|1278|1268|1246|1236|1222|1232|1222|1224|1226|1252|1236|1238|1246|1256|1258|1240|1264|1268|1282|1286|1278|1292|1286|1304|1302|1332|1348|1356|1342|1318|1346|1322|1336|1344|1304|1322|1360|1380|1392|1410|1410|1422|1530|1470|1540|1450|1372|1358|1352|1314|1310|1290|1280|1274|1268|1264|1270|1260|1262|1276|1284|1294|1294|1252|1248|1224|1240|1230|1288|1210|1182|1160|1170|1162|1142|1146|1154|1172|1168|1170|1180|1198|1178|1160|1154|1162|1154|1150|1154|1128|1160|1126|1142|1132|1144|1128|1112|1100|1106|1128|1090|1068|1070|1078|1076|1100|1088|1060|1044|1074|1096|1092|1082|1104|1114|1110|1142|1130|1146|1140|1158|1136|1114|1100|1082|1100|1110|1098
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3980|4005|4055|4200|4230|4295|4215|4140|4120|4290|4030|4155|4070|4325|4285|4155|4305|3990|3970|3965|3865|3875|3830|3880|3835|3810|3655|3750|3825|3865|3955|3975|3980|3965|3945|3890|3900|3810|3860|3790|3750|3680|3645|3595|3595|3550|3705|3705|3615|3550|3575|3805|3800|3780|3870|4045|3995|4000|3900|3980|3855|3940|3925|3800|3600|3595|3530|3640|3610|3575|3325|3465|3560|3540|3550|3265|3335|3425|3445|3525|3500|3560|3310|3265|3345|3095|3110|3240|3165|3075|3035|3025|3010|3075|2965|2955|2950|3010|3000|3045|2955|2985|2915|2915|2895|2875|2915|2990|2950|2945|3000|3115|3155|3120|3265|3205|3180|3080|3065|3120|3085|3070|3005|3070|3045|2995|2990|2965|2885|2905|2905|2840|2865|2895|2805|2850|2875|2910|2910|2920|3000|2975|2960|2905|2950|2960|2915|2955|2950|3030|3085|3165|3120|3005|3000|2930|2945|2860|2875|3035|3055|3190|3175|3275|3245|3255|3210|2975|3025|3025|2900|2900|2955|2840|2810|2730|2775|2775|2790|2775|2825|2795|2795|2830|2900|2865|2945|2865|3015|3020|3040|2960|2985|2915|2870|2805|2855|2790|2775|2760|2775|2800|2750|2795|2760|2875|2795|2700|2810|2860|2850|2835|2930|2870|2990|3030|3000|2840|2815|2690|2700|2745|2840|2925|2955|2855|2940|3075|3170|3175|3160|3015|3085|3100|3270|3240|3260|3280|3320|3255|3335|3270|3380|3360|3340|3215|3125|3100|3105|3180|3100|3065
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1430|1456|1550|1558|1548|1550|1526|1518|1538|1574|1492|1604|1548|1694|1646|1522|1546|1438|1434|1402|1362|1352|1386|1378|1392|1370|1308|1394|1394|1432|1418|1452|1484|1476|1450|1440|1386|1406|1410|1386|1380|1316|1264|1260|1214|1200|1306|1294|1284|1234|1224|1338|1420|1440|1460|1568|1568|1544|1582|1640|1604|1648|1584|1556|1440|1530|1472|1504|1564|1620|1424|1622|1670|1612|1652|1582|1636|1602|1576|1678|1640|1632|1488|1424|1496|1330|1230|1236|1214|1138|1150|1204|1198|1230|1170|1208|1200|1242|1200|1132|1094|1090|1060|1036|1050|1028|1072|1030|950|970|964|1046|1028|1110|1110|1152|1060|948|926|960|916|880|862|872|868|870|852|824|804|820|794|766|756|778|762|762|786|814|802|796|818|814|808|808|794|790|782|802|782|788|792|818|804|776|776|736|744|722|710|724|758|780|788|806|808|820|800|762|772|722|706|680|674|676|686|678|694|670|666|664|680|662|650|668|664|686|688|644|672|676|690|672|706|660|658|640|660|642|624|624|628|624|646|672|666|660|670|650|638|644|630|630|626|602|632|648|674|662|674|652|672|684|682|678|650|636|654|650|634|644|632|616|624|662|662|632|616|666|646|660|690|694|712|750|744|730|708|728|728|754|780|752
04557|946106|/equities/kewpie-corp|TOPIX500|1117|1140|1170|1125|1105|1105|1101|1088|1070|1082|1065|1065|1060|1100|1076|1058|1046|1036|1040|1058|1055|1036|1027|1022|1020|1044|1020|1032|1030|1050|1043|1055|1059|1073|1121|1073|1100|1069|1084|1086|1106|1101|1074|1034|1010|1070|1102|1090|1090|1039|1023|1050|1093|1099|1140|1214|1188|1202|1182|1215|1188|1189|1140|1142|1076|1095|1065|1075|1050|1032|996|1030|1051|1050|1046|1053|1067|1049|1022|1060|1058|1055|1040|1002|1029|1072|1085|1050|1030|995|958|957|924|925|912|926|915|914|925|933|929|931|935|945|938|945|955|961|941|926|941|941|938|950|955|951|957|938|926|925|920|917|897|900|902|892|890|873|863|890|909|927|920|927|909|923|925|940|928|921|924|923|925|920|915|910|920|937|943|939|934|944|940|939|921|906|910|897|893|913|943|945|946|905|909|909|894|898|898|883|883|865|857|860|870|874|894|891|891|905|894|875|860|880|890|895|900|911|915|938|939|912|908|895|900|862|885|877|865|881|882|885|925|949|950|971|969|946|971|971|965|950|939|950|970|946|925|912|874|849|860|845|875|896|883|880|900|910|896|947|928|890|901|920|982|1000|981|1000|1015|1026|1014|1019|1010|1040|1024|1017|1033|1009|1038|1070|1057|1089
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10429.7998|10256.2002|10818.2002|11095|11062|10900.7998|11235.5|10991.7002|10983.5|11252.0996|10855.4004|11367.7998|11161.2002|11851.2002|11388.4004|11582.5996|12132.2002|11309.9004|12004.0996|12053.7002|12107.4004|12396.7002|12099.2002|11871.9004|11528.9004|11053.7002|10702.5|10954.5|10330.5996|10822.2998|10743.7998|10851.2002|10942.2002|11165.2998|11322.2998|10847.0996|11161.2002|11446.2998|11446.2998|10987.5996|11165.2998|10223.0996|10413.2002|11037.2002|10380.2002|10454.5|11648.7998|12078.5|11570.2998|11966.9004|11380.2002|12169.4004|12148.7998|12933.9004|12314.0996|13057.9004|12392.5996|12644.5996|12520.7002|12830.5996|12479.2998|11987.5996|11880.2002|12002.2998|11363.5996|12077.4004|11513.9004|11589|12772.4004|12415.5|11927.0996|12396.7002|12772.4004|12753.5996|12096.2002|11908.2998|12021|12021|11664.2002|12021|10916.5996|10631.0996|10003.7998|10086.4004|10574.7998|10529.7002|10631.0996|10503.4004|10462.0996|10323.0996|10030.0996|9676.9004|9936.0996|9924.9004|9451.5|10022.5|9718.2998|9669.4004|9537.9004|9579.2998|9455.2998|9496.5996|9399|9233.7002|8910.5996|9004.5|8752.7998|8982|8726.5|9015.7998|9015.7998|9616.7998|9365.0996|9207.4004|9402.7002|9507.9004|9635.5996|9391.4004|9383.9004|9143.5|8831.7002|8888.0996|9012|9012|8561.2002|8576.2998|8474.7998|8283.2002|8260.7002|8786.5996|8673.9004|8936.9004|9090.9004|9177.2998|8858|8921.9004|8752.7998|8989.5|8715.2998|8302|8673.9004|8474.7998|8302|8643.9004|8737.7998|8587.5|8602.5996|8940.5996|8403.5|8850.5|9199.9004|9350.0996|9432.7998|9399|9868.5|9725.7998|9695.7002|9184.7998|8876.7998|9545.5|9861|10593.5|10417|9988.7002|10176.5996|9568|8854.2002|8903.0996|8970.7002|8640.0996|8358.4004|8118|8433.5|8264.5|8782.9004|8940.5996|9015.7998|8598.7998|8339.5996|8238.2002|8782.9004|8974.5|9019.5|9121|8692.7002|9252.4004|9421.5|8903.0996|9199.9004|9113.5|8948.2002|8884.2998|8640.0996|9654.4004|9447.7998|9267.5|9184.7998|9121|8640.0996|8647.5996|8557.5|8264.5|8790.4004|8767.7998|8268.2002|8298.2998|8223.0996|8226.9004|8129.2002|7738.5|7554.5|7400.5|7006|6837|7130|7096.2002|7475.6001|7017.2998|7464.2998|6919.6001|6662.7998|6560.2998|6693.5|6659.3999|6563.7998|6727.7002|7147.7002|7308.2002|7205.7998|7257|7014.6001|6898.3999|6987.2002|7328.7002|7366.2998|7410.7002|6860.8999|6888.2002|7202.3999|6932.6001|7154.6001|6498.8999|6488.6001|7089.7002|7181.8999|7509.7002|7168.2002|7168.2002|7287.7998|6864.2998|7011.1001|7086.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1751|1761|1853|1824|1762|1640|1575|1549|1524|1552|1545|1544|1579|1660|1669|1555|1587|1525|1452|1446|1437|1449|1435|1401|1343|1324|1300|1343|1317|1325|1354|1290|1289|1319|1380|1360|1386|1388|1450|1440|1478|1459|1467|1483|1415|1420|1439|1430|1459|1383|1419|1527|1495|1480|1465|1485|1363|1359|1354|1335|1304|1285|1260|1210|1139|1140|1115|1148|1165|1170|1155|1132|1157|1149|1198|1124|1160|1157|1140|1192|1126|1113|1112|1066|1052|1069|1059|1114|1122|1090|1082|1092|1055|1035|997|1010|1001|1013|978|983|967|986|992|978|985|954|971|999|1001|1045|1050|1084|1075|1067|1074|1093|1084|1090|1090|1081|1060|1030|1001|1025|1021|982|982|953|935|962|940|971|959|957|932|936|986|1010|990|955|971|959|970|962|948|908|923|960|933|922|938|925|945|922|914|896|881|862|843|852|884|887|885|871|890|879|858|857|870|830|809|794|760|774|775|765|776|766|757|755|754|737|722|727|719|720|725|718|738|753|753|741|755|752|750|740|757|780|760|761|770|770|783|795|794|794|785|775|774|774|785|761|771|745|762|763|780|787|773|776|778|794|809|827|818|777|773|825|825|833|813|793|808|798|790|766|781|751|735|731|752|740|760|797|770|740|733|742|742|752|768|761
04560|946089|/equities/kinden-corp|TOPIX500|991|1031|1092|1099|1129|1166|1114|1200|1055|970|933|937|910|970|984|1005|1048|961|985|966|963|970|954|975|932|889|831|862|870|886|870|895|939|940|977|939|975|947|954|977|975|950|933|884|894|923|968|988|977|967|908|1000|1021|1040|1012|1062|1074|1033|1040|1068|1060|1034|1023|1025|1019|1085|1046|1062|1045|1055|1049|1084|1090|1070|1077|1067|1080|1063|1035|1049|1097|1066|1047|975|980|925|953|974|958|995|879|879|887|846|812|829|846|841|817|820|807|829|802|820|792|822|891|912|883|849|838|904|844|861|845|844|825|799|801|813|801|758|741|759|764|762|756|742|752|759|745|756|736|749|713|717|689|726|711|699|708|723|698|690|672|675|683|681|669|641|678|724|676|668|641|616|596|628|593|601|681|668|673|646|655|612|614|570|580|555|546|523|512|511|524|507|523|505|496|492|507|490|472|460|451|479|496|468|520|519|539|510|481|434|440|438|445|414|399|415|415|394|405|418|402|390|392|390|370|386|394|386|383|357|355|381|410|409|416|390|419|410|420|415|413|413|415|428|413|444|419|408|405|395|388|355|410|461|476|450|476|464|475|517|511|510|482|506|506|512|540|549
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3520|3520|3610|3600|3620|3640|3640|3630|3710|3880|3700|3840|3780|4070|3980|3850|3750|3600|3610|3520|3510|3500|3500|3540|3570|3630|3450|3500|3520|3610|3680|3730|3730|3750|3710|3650|3690|3740|3800|3780|3900|3790|3640|3600|3600|3620|3760|3830|3840|3740|3610|4020|4130|4130|4200|4430|4300|4370|4480|4540|4540|4770|4570|4510|4330|4570|4480|4690|4850|4750|4520|4740|4840|4850|4730|4380|4360|4350|4340|4470|4450|4490|4230|3980|3970|3740|3800|3880|3790|3600|3620|3600|3490|3540|3380|3480|3480|3480|3500|3470|3320|3310|3320|3300|3220|3240|3270|3330|3280|3340|3350|3540|3630|3660|3780|3640|3580|3490|3450|3510|3470|3440|3400|3460|3440|3500|3510|3370|3300|3420|3400|3390|3430|3500|3360|3410|3550|3690|3670|3560|3680|3770|3770|3810|3780|3770|3740|3840|3850|3950|4070|4100|4140|4010|4100|3850|4050|3850|3700|3810|3910|4090|4030|3860|3780|3840|3850|3740|3750|3550|3400|3510|3490|3500|3610|3230|3230|3230|3150|3110|3100|3090|3050|3160|3160|3220|3320|3360|3670|3720|3890|3890|3750|3670|3510|3470|3630|3690|3400|3460|3660|3540|3550|3400|3080|3130|3050|2960|2900|2930|2870|2920|3000|2980|3020|2960|2990|2870|2850|2790|2720|2660|2660|2770|2520|2440|2450|2420|2440|2550|2520|2380|2570|2650|2770|2780|2900|3050|3120|3100|3150|3040|3190|3420|3290|3220|3330|3390|3500|3600|3630|3600
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1877|1840|1880|1800|1806|1772|1774|1740|1700|1744|1700|1751|1723|1882|1912|1850|1895|1885|1840|1858|1880|1875|1892|1759|1696|1650|1602|1606|1539|1555|1568|1602|1579|1591|1587|1562|1590|1618|1646|1603|1630|1626|1664|1725|1643|1621|1800|1820|1728|1661|1710|1810|1853|1810|1879|1751|1685|1738|1666|1625|1606|1610|1586|1559|1512|1506|1469|1455|1473|1499|1399|1365|1380|1355|1448|1458|1340|1319|1284|1280|1309|1284|1269|1255|1265|1220|1253|1235|1231|1110|1103|1100|1074|1063|1030|1054|1052|1057|1055|1078|1070|1075|1051|1049|1054|1020|1038|1053|1029|1030|1039|1092|1064|1074|1078|1094|1101|1058|1043|1034|1024|1033|1030|1039|1035|1010|1004|1005|980|976|961|967|984|1003|945|931|943|979|972|949|967|980|990|990|1000|1002|1020|1086|1083|1057|1077|1055|1105|1115|1096|1089|1080|1079|1030|1060|1080|1098|1120|1116|1130|1094|1073|1053|1050|1000|972|945|927|910|896|917|915|924|899|920|920|890|867|870|861|881|889|880|900|879|864|850|881|869|849|836|784|759|761|779|816|809|823|848|847|850|835|874|891|887|892|909|920|904|908|907|887|899|874|817|859|868|866|865|865|847|822|781|773|764|741|717|720|720|728|731|730|756|769|769|774|769|725|718|711|731|722|770|769|798|798|789
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2105|2195|2280|2250|2270|2245|2225|2220|2240|2245|2175|2225|2260|2395|2235|2215|2315|2120|2250|2205|2195|2220|2225|2095|2125|2105|1985|2025|2065|2210|2235|2160|2145|2200|2265|2175|2285|2270|2290|2365|2385|2395|2370|2365|2105|2205|2300|2350|2300|2210|2200|2300|2375|2245|2095|2045|2000|2080|1990|2095|2100|2070|2125|2020|1850|1985|1935|1925|2050|2040|1920|1900|1985|1765|1740|1780|1715|1675|1675|1720|1785|1775|1775|1745|1745|1750|1895|1815|1760|1720|1695|1730|1675|1640|1610|1600|1525|1500|1550|1535|1525|1505|1500|1427.5|1385|1382.5|1397.5|1420|1415|1450|1430|1510|1467.5|1470|1515|1482.5|1445|1385|1385|1402.5|1377.5|1335|1372.5|1375|1392.5|1392.5|1370|1340|1330|1355|1305|1325|1322.5|1345|1322.5|1342.5|1362.5|1415|1347.5|1375|1375|1375|1392.5|1375|1370|1365|1490|1492.5|1487.5|1525|1605|1590|1570|1575|1515|1487.5|1480|1475|1400|1535|1525|1575|1450|1475|1410|1440|1292.5|1287.5|1302.5|1285|1275|1305|1315|1325|1315|1310|1345|1330|1305|1305|1280|1240|1267.5|1225|1272.5|1320|1270|1287.5|1362.5|1387.5|1375|1330|1440|1463.3|1330|1340|1316.7|1306.7|1326.7|1366.7|1376.7|1400|1450|1470|1626.7|1460|1443.3|1430|1456.7|1470|1490|1400|1433.3|1350|1496.7|1400|1316.7|1300|1313.3|1273.3|1373.3|1336.7|1333.3|1400|1516.7|1330|1300|1250|1273.3|1336.7|1386.7|1333.3|1280|1410|1456.7|1566.7|1516.7|1596.7|1560|1606.7|1650|1666.7|1583.3|1566.7|1600|1583.3|1566.7|1566.7|1566.7|1630|1670|1616.7
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|298.8|288.8|302.5|287.5|283.8|291.2|298.8|303.1|318.8|303.1|305|315.6|323.1|322.5|318.8|316.2|325|318.8|321.9|321.2|305.6|297.5|302.5|320|320|306.9|302.5|312.5|300.6|302.5|298.1|319.4|282.5|298.1|317.5|303.8|336.2|411.2|408.8|466.2|475|487.5|498.8|498.8|543.8|543.8|550|568.8|545|588.8|635|506.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4200|4030|4410|4400|4280|4630|4680|4600|4770|4980|4870|5170|4710|4870|4430|4470|4400|4320|3990|3830|3870|4100|3980|3970|3920|3560|3290|3420|3670|3570|3620|3620|3570|3560|3700|3590|3650|3880|3860|3830|3820|3490|3360|3430|3310|3290|3420|3630|3360|3370|3290|3710|3840|3790|3820|3950|3860|4170|4150|4250|4500|4500|4350|4300|4250|4400|3870|3910|4090|3900|3540|3710|3910|3880|3930|3900|3680|3660|3570|3620|3570|3570|3470|3210|3200|3360|3330|3300|2910|2770|2680|2540|2550|2450|2250|2310|2200|2090|2090|2080|1980|2050|1940|1900|1860|1900|1870|1950|1900|1870|1750|1910|1930|1930|1950|1930|1940|1860|1830|1840|1700|1630|1590|1600|1610|1560|1560|1530|1490|1550|1610|1470|1510|1540|1480|1490|1580|1690|1660|1580|1560|1580|1550|1520|1470|1420|1450|1540|1540|1560|1550|1580|1620|1560|1590|1570|1590|1550|1370|1470|1530|1650|1660|1600|1620|1650|1420|1480|1350|1350|1270|1240|1240|1310|1300|1340|1370|1370|1360|1250|1330|1380|1220|1290|1220|1360|1420|1370|1410|1390|1450|1360|1370|1380|1310|1360|1450|1360|1140|1230|1050|950|1040|1030|1010|990|900|980|740|720|710|730|750|710|720|700|720|730|710|680|690|720|720|770|690|640|610|520|540|590|580|520|500|570|610|610|480|560|570|620|680|610|610|710|710|710|690|670|720|700|710|730
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1338|1335|1399|1386|1401|1587|1650|1641|1620|1622|1584|1677|1649|1759|1684|1656|1684|1730|1824|1770|1759|1800|1782|1731|1681|1664|1604|1689|1679|1668|1678|1567|1550|1539|1538|1445|1466|1544|1558|1565|1598|1569|1625|1619|1582|1585|1630|1720|1577|1586|1609|1755|1715|1664|1595|1714|1610|1701|1688|1700|1651|1547|1543|1568|1453|1508|1475|1606|1647|1751|1604|1771|1845|1814|1808|1800|1820|1770|1723|1769|1699|1668|1440|1378|1366|1360|1380|1363|1293|1245|1192|1208|1200|1190|1175|1250|1217|1247|1168|1165|1149|1135|1142|1107|1173|1190|1148|1035|1033|1032|1000|1030|1076|1054|1002|995|1006|941|946|930|960|946|902|946|924|925|927|882|868|876|822|810|875|892|879|901|925|949|958|912|949|934|929|938|886|876|915|887|819|820|815|801|778|765|771|764|775|764|740|808|802|815|815|844|902|830|800|812|760|735|736|716|706|684|659|635|664|669|626|629|631|624|657|660|632|690|600|598|580|570|555|552|589|589|563|569|557|594|568|585|570|533|582|524|525|529|500|507|514|527|520|533|524|515|504|488|485|469|462|450|448|483|483|479|448|431|448|428|422|418|414|395|405|415|445|430|438|444|460|458|462|440|448|458|451|455|420|441|445|425|446|429
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1433|1410|1447|1521|1529|1553|1599|1632|1562|1578|1490|1566|1552|1617|1615|1575|1629|1669|1872|1869|1871|1890|1886|1920|1880|1821|1722|1679|1720|1826|1831|1890|1901|1923|1882|1840|1857|1855|1860|1822|1864|1852|1859|1879|1802|1884|1935|1910|1895|1871|1866|1922|2000|1984|1937|1995|1945|1820|1815|1834|1750|1769|1727|1725|1650|1738|1675|1700|1690|1754|1693|1755|1768|1757|1737|1735|1799|1832|1700|1714|1692|1721|1685|1570|1593|1531|1568|1533|1518|1479|1498|1525|1509|1537|1466|1530|1520|1520|1500|1505|1482|1510|1465|1444|1374|1370|1382|1378|1338|1352|1339|1360|1369|1340|1345|1320|1307|1305|1305|1320|1309|1281|1272|1265|1233|1224|1247|1225|1218|1201|1191|1190|1199|1169|1125|1131|1180|1205|1194|1198|1213|1258|1205|1250|1245|1240|1268|1350|1388|1303|1337|1361|1382|1360|1342|1321|1346|1330|1299|1346|1345|1350|1320|1355|1326|1335|1334|1375|1264|1190|1163|1182|1160|1160|1214|1203|1197|1167|1175|1166|1259|1181|1181|1200|1188|1165|1151|1229|1309|1312|1320|1290|1360|1348|1295|1313|1221|1269|1246|1249|1160|1159|1160|1170|1140|1104|1050|1034|921|902|927|913|933|900|921|924|950|1029|991|996|930|995|1000|1039|988|919|996|963|946|990|970|901|946|966|1035|990|995|966|1000|950|970|989|980|1085|1070|1095|1077|1142|1166|1225|1238|1230
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3050|2970|3050|2990|2895|2685|2600|2500|2475|2535|2400|2575|2525|2780|2630|2580|2605|2535|2450|2350|2300|2415|2400|2255|2175|2125|2040|2040|2065|2110|2135|2095|2150|2090|2065|1950|2070|2235|2240|2160|2125|2040|2205|2295|2100|2100|2185|2300|2215|2120|2025|2280|2370|2435|2480|2640|2410|2465|2375|2440|2275|2090|1993|2045|1962|2055|1823|2035|2120|2120|1901|2010|2070|2000|1987|1908|1931|1805|1630|1678|1640|1668|1527|1440|1455|1449|1543|1436|1370|1370|1325|1200|1233|1207|1060|1141|961|929|896|871|879|873|836|833|806|806|800|756|740|758|734|811|810|816|827|806|815|785|790|791|763|769|749|745|740|720|716|700|670|702|699|690|705|734|715|663|700|745|725|680|671|669|665|675|654|622|638|647|621|642|635|643|653|625|616|619|665|654|626|645|636|680|656|674|669|675|645|657|678|678|632|625|624|652|673|667|668|685|667|643|653|630|620|625|586|654|615|595|608|594|590|557|577|619|618|671|635|642|581|596|590|518|505|477|462|456|426|439|443|429|445|460|450|438|441|429|469|459|446|412|418|450|440|445|418|411|428|398|396|392|380|376|414|403|435|401|410|401|399|387|382|392|379|412|414|412|391|400|420|412|399|380
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2825|3010|3040|3200|3180|3250|3190|3200|3160|3120|2915|3030|3150|3290|3290|3280|3190|3220|3320|3420|3410|3670|3400|3360|3260|3350|3200|3320|3150|3120|3180|3270|3340|3190|2980|2865|2870|2905|2980|3020|2895|2910|2800|2830|2525|2460|2515|2545|2400|2355|2465|2625|2690|2710|2610|2920|2900|2845|2900|2995|2970|3020|3050|3030|2870|2915|2765|2700|2655|2695|2430|2725|2725|2635|2590|2455|2415|2390|2380|2350|2325|2460|2375|2350|2440|2455|2520|2625|2600|2580|2545|2510|2450|2480|2390|2440|2390|2425|2430|2390|2265|2270|2195|2155|2170|2180|2210|2295|2250|2280|2305|2400|2360|2380|2400|2455|2450|2385|2325|2335|2285|2290|2315|2340|2375|2375|2355|2240|2200|2275|2225|2235|2280|2275|2375|2380|2465|2535|2500|2575|2635|2565|2525|2495|2510|2425|2405|2400|2540|2590|2710|2710|2740|2660|2600|2430|2440|2420|2395|2680|2830|2890|2890|3040|3130|3070|2915|2930|3000|2800|2720|2690|2760|2835|2990|3010|3200|3200|3080|3030|3170|2985|2735|2840|2695|3080|3500|3360|3930|3510|3450|3140|3040|2825|2655|2650|2645|2650|2395|2210|2310|2185|2400|2470|2140|2125|2200|2010|1945|1799|1700|1800|1690|1566|1865|1774|1801|1746|1900|2120|2110|2395|2445|2620|2600|2480|2610|2600|2700|2770|2745|2650|2900|2985|3130|3220|3100|2720|2920|2780|3140|3030|2950|3070|3010|3200|2900|2950|2935|2760|2560|2205
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1649|1605|1595|1670|1653|1677|1650|1612|1555|1542|1528|1475|1472|1531|1567|1550|1635|1638|1612|1695|1642|1709|1690|1765|1730|1707|1673|1766|1801|1709|1578|1623|1687|1656|1590|1502|1567|1540|1522|1467|1439|1386|1465|1477|1330|1350|1453|1450|1352|1330|1290|1380|1400|1357|1368|1533|1476|1541|1530|1565|1588|1452|1440|1390|1376|1430|1369|1470|1430|1340|1315|1287|1299|1205|1240|1072|1092|1099|1140|1128|1044|908|964|978|973|1018|1033|1038|1075|1078|1060|1078|1040|1087|1065|1008|1095|1098|1030|1050|1020|1060|993|953|961|970|981|1042|1012|1037|1056|1121|1090|1106|1194|1240|1280|1244|1250|1251|1260|1310|1345|1401|1384|1342|1371|1337|1265|1307|1319|1371|1400|1354|1381|1410|1495|1532|1508|1470|1446|1415|1399|1418|1374|1290|1320|1457|1420|1475|1519|1504|1486|1459|1420|1484|1495|1400|1410|1515|1558|1625|1505|1535|1507|1462|1401|1339|1407|1280|1230|1272|1350|1426|1402|1510|1495|1480|1415|1380|1420|1435|1260|1316|1226|1421|1500|1437|1487|1496|1581|1493|1410|1700|1575|1629|1491|1495|1425|1486|1509|1417|1346|1318|1382|1217|1096|1052|1100|1075|1040|1085|1117|1040|1010|986|971|955|956|945|963|960|954|957|920|834|802|829|840|862|841|840|830|872|875|874|847|846|853|822|830|804|795|800|801|799|758|750|716|725|729|673
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3180|3120|3140|3330|3320|3310|3390|3630|3490|3480|3200|3200|3130|3250|3430|3510|3500|3530|3600|3640|3630|3650|3590|3480|3560|3280|3020|3130|3210|3560|3560|3600|3600|3730|3820|3750|3900|3950|3750|3650|3730|3550|3510|3980|3670|3550|3430|3610|3650|3620|3570|3800|3820|3920|3980|4210|4200|4410|4300|4380|4450|4536.3999|4500|4427.2998|4227.2998|4118.2002|4209.1001|4481.7998|4554.5|4636.3999|4554.5|4818.2002|4509.1001|4309.1001|4263.6001|4090.8999|4245.5|4081.8|3927.3|4045.5|3954.5|3700|3772.7|3681.8|3590.8999|3545.5|3527.3|3527.3|3581.8|3600|3627.3|3609.1001|3536.3999|3490.8999|3400|3563.6001|3554.5|3609.1001|3600|3627.3|3500|3372.7|3327.3|3272.7|3300|3345.5|3318.2|3563.6001|3527.3|3554.5|3654.5|3672.7|3709.1001|3818.2|3702.5|3677.7|3694.2|3595|3553.7|3611.6001|3644.6001|3462.8|3512.3999|3636.3999|3661.2|3686|3669.3999|3553.7|3405|3454.5|3256.2|3380.2|3462.8|3446.3|3429.8|3429.8|3421.5|3545.5|3520.7|3421.5|3537.2|3495.8999|3454.5|3462.8|3495.8999|3578.5|3314.1001|3380.2|3305.8|3413.2|3528.8999|3504.1001|3545.5|3636.3999|3454.5|3256.2|3124|3090.8999|3140.5|3090.8999|3099.2|3190.1001|3305.8|3173.6001|3256.2|3181.8|2997.7|2877.5|2817.3999|2757.3|2652.1001|2622.1001|2637.1001|2742.3|2712.2|2787.3999|2779.8999|2922.6001|2824.8999|2779.8999|2809.8999|2764.8|2922.6001|2855|2742.3|2764.8|2689.7|2712.2|2832.5|2779.8999|2817.3999|2840|2855|2689.7|2719.8|2817.3999|2787.3999|2779.8999|2667.2|2689.7|2727.3|2832.5|2787.3999|2817.3999|2907.6001|2930.1001|2764.8|2757.3|2794.8999|2945.2|2779.8999|3042.8|2967.7|2840|2794.8999|2877.5|2779.8999|2779.8999|2592|2547|2509.3999|2599.5|2592|2704.7|2749.8|2622.1001|2629.6001|2652.1001|2704.7|2877.5|2847.5|2667.2|2704.7|2682.2|2817.3999|2862.5|2885|2832.5|2779.8999|2915.1001|2817.3999|2479.3|2704.7|2862.5|2732.1001|2786.7|2493|2554.5|2540.8|2725.2|2800.3999|2718.3999
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|960|928|998|1098|1133|1082|1035|1036|1023|1115|1033|1188|1111|1284|1212|1172|1263|1262|1174|1115|1071|1162|1100|1066|1040|1030|945|983|962|970|1033|1065|1058|956|964|908|926|983|981|926|967|948|1034|1052|989|989|1045|1100|1021|1020|980|1010|1117|1081|1203|1340|1282|1352|1324|1323|1284|1202|1183|1148|1082|1150|1042|1080|1097|1110|940|1020|1028|1016|1049|1013|1031|930|913|950|910|959|832|793|772|777|796|779|760|739|715|687|690|706|658|660|641|624|626|625|636|641|610|605|602|584|565|545|543|553|532|592|577|580|595|573|579|569|557|569|567|556|530|538|535|513|502|499|478|507|507|510|504|499|480|475|511|530|534|513|510|533|542|555|539|510|496|513|527|537|567|547|579|552|543|495|509|502|484|473|484|495|492|492|493|500|485|485|514|496|441|444|420|431|447|447|458|443|436|419|409|422|395|401|399|403|400|373|391|393|410|380|412|405|393|389|389|400|377|365|330|301|312|311|326|315|302|308|287|271|276|286|285|269|271|276|304|312|312|289|297|308|316|331|332|324|329|334|327|323|318|305|304|316|333|295|301|303|309|308|314|320|334|344|350|327|323|338|341|349|352|358
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1321|1321|1341|1349|1339|1349|1341|1339|1279|1304|1240|1280|1271|1339|1362|1383|1479|1470|1461|1425|1400|1423|1380|1345|1335|1315|1265|1287|1330|1335|1371|1350|1345|1342|1312|1274|1292|1324|1365|1345|1347|1303|1300|1279|1181|1200|1256|1290|1274|1265|1256|1387|1363|1419|1435|1460|1412|1421|1430|1464|1401|1400|1349|1373|1342|1400|1356|1375|1408|1359|1238|1370|1368|1242|1258|1222|1244|1269|1211|1150|1138|1093|1086|1054|1057|971|1000|988|955|956|982|962|991|985|949|1008|999|990|1030|1058|1010|1024|960|972|958|953|958|991|961|947|976|1000|968|966|990|1001|995|953|933|922|912|953|945|955|949|923|907|900|896|881|850|839|842|847|827|815|833|872|855|843|860|836|833|822|836|835|845|844|828|835|863|873|890|854|849|835|831|847|810|815|832|842|863|883|883|901|850|860|878|878|845|851|836|863|878|877|888|923|888|874|903|852|801|818|825|833|845|831|877|830|887|824|870|925|900|894|895|921|837|806|822|827|830|810|787|834|778|755|719|717|724|737|698|664|691|695|719|716|707|668|680|690|690|700|713|657|700|702|740|740|725|701|677|720|746|713|716|642|643|633|682|673|696|708|712|722|734|767|785|775|800|804
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3400|3190|3280|3250|3020|2945|2930|2970|2890|2850|2615|2705|2640|2795|2535|2495|2665|2545|2590|2595|2545|2610|2620|2635|2610|2430|2355|2490|2455|2440|2405|2435|2370|2280|2320|2230|2320|2210|2180|2275|2305|2145|2145|2145|2000|2025|2100|2350|2295|2170|2080|2355|2305|2430|2490|2510|2330|2490|2510|2575|2560|2400|2415|2400|2275|2525|2440|2445|2790|2690|2590|2435|2280|2285|2235|2305|2350|2285|2030|2080|1962|1937|1967|1909|1973|2010|2075|2100|1999|2000|2000|1915|1815|1762|1750|1780|1758|1768|1735|1714|1691|1654|1614|1619|1607|1613|1667|1630|1606|1650|1608|1700|1681|1676|1630|1700|1703|1630|1569|1589|1583|1552|1510|1491|1470|1470|1452|1470|1419|1478|1431|1440|1470|1542|1550|1509|1508|1530|1500|1489|1499|1505|1500|1493|1469|1435|1460|1555|1550|1596|1495|1475|1530|1525|1527|1418|1426|1398|1374|1300|1346|1393|1410|1440|1430|1405|1325|1350|1321|1275|1264|1271|1255|1339|1395|1385|1380|1329|1290|1289|1311|1318|1250|1240|1250|1333|1365|1358|1371|1400|1399|1368|1440|1408|1305|1338|1345|1357|1271|1398|1450|1340|1340|1427|1300|1160|1179|1160|1157|1132|1091|1079|1040|1020|1014|1019|1029|1050|1065|1020|1032|1040|1071|1065|1085|1046|1051|1130|1148|1195|1180|1169|1081|1113|1170|1085|1070|1079|1060|1073|1133|1054|1051|1080|1048|1167|1201|1340|1357|1400|1410|1381
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|282.5|277.5|278|281.2|281.8|279.5|282.2|282.5|280.2|270.5|265|272.2|272.2|277.5|278.8|278.5|277.5|285|282.5|283.8|285.8|282.5|260|260|271|279.8|265.8|263.8|265.8|270.5|268.5|283.2|287.8|285|297|324.8|317.2|326.2|325.5|315|306.8|292.5|289.2|287.5|317.5|325|337.8|337.5|337.5|339|341.5|340|359.8|357|367.5|382.5|380|386.5|395|391.8|358.8|350|364|375|367.5|355|350|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5835|5865|5885|5915|5865|5845|5775|5810|5595|5575|5265|5245|5075|5575|5500|5445|5575|5505|5545|5665|5440|5560|5575|5490|5315|5120|5015|5230|5250|5145|5275|5250|5420|5260|5085|4985|5075|4975|5065|4975|4980|4790|4640|4700|4290|4190|4320|4475|4445|4300|4345|4760|4895|4850|4900|5395|5265|5645|5345|5470|5210|5035|4980|4975|4905|5200|5040|5215|5250|4850|4395|4715|4665|4350|4245|4080|4200|4215|4165|4030|3910|3780|3755|3680|3800|3920|3975|3925|3885|4000|3885|3910|3915|3925|3855|4000|4250|4190|4155|4165|4160|4175|4120|4165|4125|3975|3915|3935|3770|3685|3715|3865|3795|3890|3825|4005|3990|3945|3900|3785|3585|3695|3840|3945|3985|3925|3875|3750|3735|3700|3620|3635|3745|3865|3820|3880|3995|4050|4040|3900|4110|3980|3930|4055|3935|3750|3855|4250|4100|4175|4460|4540|4600|4345|4500|4455|4560|4385|4135|4530|4615|4755|4500|4570|4655|4375|4215|4180|4330|4050|3910|3655|3680|3945|3880|3950|3980|3625|3600|3545|3495|3420|3285|3275|3200|3345|3460|3160|3370|3400|3460|3430|3525|3860|3845|3825|3485|3515|3260|3390|3700|3585|3700|3740|3475|3535|3500|3430|3315|3075|2985|3035|2965|2795|3015|2915|3075|3015|3165|3030|2880|3135|3210|3325|3175|3270|3505|3425|3340|3555|3500|3460|3610|3880|4030|3785|3440|3630|3715|3700|3950|3765|3775|4080|4060|4190|4150|4060|4380|4340|4225|3920
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1293|1225|1330|1261|1278|1283|1249|1225|1293|1295|1264|1314|1343|1390|1354|1302|1234|1289|1295|1200|1175|1228|1218|1218|1133|1069|988|985|1013|1126|1135|1117|1187|1191|1249|1200|1240|1319|1285|1282|1360|1272|1288|1230|1270|1289|1457|1492|1454|1380|1313|1432|1481|1541|1410|1441|1423|1447|1496|1536|1549|1510|1478|1490|1394|1511|1411|1562|1664|1695|1475|1673|1600|1569|1471|1407|1378|1400|1250|1199|1181|1161|1098|1045|1051|1040|1089|1085|1063|1059|998|994|1015|965|933|999|982|984|982|986|957|967|959|920|877|920|928|891|876|880|857|895|854|863|891|878|904|925|918|938|915|968|969|1007|995|1012|999|964|883|923|924|857|836|846|769|780|784|790|754|720|731|770|765|762|698|699|701|750|768|805|790|785|806|757|775|718|726|724|656|677|722|734|743|760|774|777|725|719|732|689|682|719|750|708|700|674|669|666|618|626|620|550|537|584|561|642|659|600|713|672|680|613|570|574|562|601|589|529|457|467|414|408|440|437|430|362|368|339|332|310|329|293|276|280|295|313|295|300|303|293|298|335|333|358|348|350|375|379|348|390|365|355|336|345|345|288|285|337|357|370|430|415|440|491|504|503|526|573|580|590|594|561
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1163|1174|1217|1198|1140|1137|1111|1102|1099|1076|1013|1079|1050|1108|1087|1098|1080|1074|1032|1004|987|1027|956|964|938|909|873|894|900|911|888|887|842|833|832|802|827|810|838|844|841|812|841|830|790|773|773|766|741|726|760|789|788|785|795|819|795|825|827|857|851|871|840|835|855|886|866|919|930|930|862|867|843|830|835|810|834|848|834|851|850|863|885|877|874|849|871|888|815|813|830|819|795|779|744|745|720|738|729|727|715|702|707|695|675|682|725|799|785|784|808|834|830|832|820|840|822|803|790|789|781|767|743|758|763|767|758|732|724|747|735|748|747|758|740|720|744|763|732|732|753|767|758|755|747|744|726|771|763|753|789|774|793|775|764|750|725|715|703|715|731|760|771|714|705|689|679|669|699|695|678|671|659|661|667|665|679|685|673|654|659|626|617|648|632|635|649|645|674|691|704|669|713|693|674|660|670|674|633|646|641|638|689|640|646|625|601|587|604|580|588|570|549|513|543|537|515|512|501|491|508|502|523|543|516|500|483|494|482|501|482|460|474|480|511|480|464|525|538|543|580|548|562|577|585|571|581|621|610|608|620|606
04580|949896|/equities/kyudenko-corp|TOPIX500|636|638|642|685|685|722|737|759|742|739|703|719|724|768|732|768|765|725|714|694|692|710|673|640|613|588|549|550|537|566|585|584|591|602|617|601|616|634|646|632|655|615|627|633|650|659|695|682|713|718|628|670|699|693|710|734|721|736|741|781|774|776|756|763|727|734|732|749|769|781|785|835|833|825|831|796|823|819|767|765|768|792|793|729|744|720|790|756|732|748|720|708|698|696|691|696|680|664|669|674|658|660|656|627|629|677|700|700|667|672|651|692|673|699|737|625|600|602|559|570|572|546|546|535|542|545|517|516|519|506|519|505|508|505|493|501|507|511|516|503|508|520|505|517|498|503|523|525|534|540|535|545|534|520|514|519|511|500|480|487|493|514|520|498|483|480|461|456|464|452|439|435|436|437|442|429|438|439|433|432|439|445|438|443|440|433|440|443|448|451|434|417|426|414|411|408|417|409|409|418|413|404|420|420|416|415|418|429|413|415|428|429|428|425|429|421|438|408|402|389|390|412|428|445|434|433|438|436|436|442|437|428|436|441|439|446|446|443|425|414|406|410|389|392|416|400|410|421|428|445|444|436
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3250|3350|3290|3340|3420|3420|3360|3350|3360|3540|3420|3500|3350|3380|3410|3540|3530|3350|3140|3120|3100|3170|3180|3040|3010|2915|2800|2820|2835|2790|2755|2825|2810|2820|2805|2805|2835|2795|2790|2735|2740|2705|2685|2700|2625|2620|2635|2650|2615|2580|2505|2655|2635|2635|2655|2750|2685|2630|2680|2725|2650|2775|2785|2770|2815|2705|2670|2670|2655|2695|2660|2625|2615|2565|2600|2560|2575|2605|2550|2540|2510|2500|2485|2535|2510|2420|2535|2585|2575|2525|2525|2485|2430|2415|2360|2425|2445|2430|2400|2435|2375|2310|2315|2260|2235|2235|2275|2320|2255|2215|2250|2260|2270|2245|2295|2315|2300|2200|2080|2055|2050|2055|2055|2055|2070|2075|2070|2060|2045|2060|2000|1982|2040|2095|2085|2060|2060|2075|2070|1996|2035|2035|2070|2060|2085|2100|2085|2090|2060|2045|2035|2045|2005|1999|1961|1935|1919|1885|1823|1886|1907|1920|1898|1908|1896|1931|1945|1910|1922|1907|1895|1880|1874|1875|1865|1836|1845|1873|1846|1879|1860|1837|1796|1840|1770|1780|1814|1790|1805|1850|1876|1858|1902|1865|1798|1772|1793|1800|1793|1790|1794|1795|1825|1812|1889|1871|1840|1823|1870|1935|1902|1878|1870|1825|1796|1765|1746|1768|1770|1750|1737|1735|1747|1757|1747|1730|1727|1731|1745|1745|1726|1691|1632|1652|1666|1665|1650|1660|1679|1651|1685|1645|1636|1660|1671|1750|1772|1751|1770|1809|1750|1772
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4410|4410|4350|4440|4470|4610|4580|4640|4550|4520|4400|4610|4640|4630|4800|4600|4470|4400|4370|4380|4320|4260|4190|4100|4080|4040|3920|3950|3970|3990|3950|4040|4040|4100|4160|4060|4090|4030|4040|4000|4040|3920|3920|3900|3870|3960|4000|4160|4180|3970|3930|4050|4150|4200|4330|4400|4360|4390|4430|4600|4440|4480|4370|4500|4310|4410|4350|4510|4650|4610|4460|4600|5050|5000|4670|4650|4740|4740|4760|4650|4690|4500|4510|4320|4330|4230|4230|4070|4020|4050|4150|4150|4150|4110|3980|4020|4070|4070|4030|3910|3820|3950|3900|3880|3880|3980|3960|4060|4060|4050|4000|4010|4050|4020|4090|4080|4050|3960|4060|4030|4050|4040|3940|4050|3840|3790|3760|3770|3660|3790|3760|3720|3630|3770|3560|3670|3760|3760|3830|3690|3750|3810|3840|3980|4040|4170|4020|4310|4500|4410|4430|4360|4490|4310|4320|4150|4090|4030|3940|3910|4140|4220|4130|4060|4110|4060|4100|3850|3820|3810|3650|3760|3760|3730|3750|3970|3960|3740|3630|3650|3790|3880|3960|3900|3990|4080|4400|4000|4140|4330|4130|3630|3710|3550|3580|3410|3420|3300|3220|3340|3470|3680|3660|3470|3370|3550|3480|3720|3630|3500|3480|3750|3660|3580|3460|3370|3470|3530|3300|3150|2940|2895|3040|3100|3180|3150|3210|3200|2940|2900|2850|2745|2870|3030|3320|3220|3200|3000|3120|3010|3200|3290|3280|3700|3700|3650|3650|3650|3770|3550|3600|3580
04586|946264|/equities/lintec-corp|TOPIX500|2455|2570|2530|2520|2495|2535|2540|2440|2330|2350|2150|2080|2160|2240|2210|2315|2275|2430|2470|2400|2350|2370|2300|2400|2395|2340|2270|2375|2580|2720|2675|2810|2725|2660|2735|2650|2755|2780|2840|2960|2935|2800|2780|2800|2705|2740|2880|3000|2820|2860|2875|2985|2995|2850|2690|3030|2845|2810|2850|3120|2970|2975|2950|2770|2745|3010|2930|2900|3380|3200|2880|3000|2875|2780|2735|2605|2720|2610|2320|2080|2100|1963|1910|1851|1845|1795|1680|1656|1677|1755|1765|1767|1710|1830|1810|1840|1811|1750|1791|1800|1793|1709|1689|1647|1608|1566|1555|1599|1587|1586|1482|1605|1559|1519|1498|1475|1522|1495|1545|1543|1572|1580|1590|1590|1550|1534|1571|1475|1467|1410|1460|1411|1404|1438|1421|1455|1452|1521|1535|1474|1495|1534|1540|1488|1440|1378|1401|1475|1540|1591|1579|1615|1630|1550|1549|1580|1603|1571|1521|1620|1662|1715|1672|1663|1710|1720|1665|1706|1676|1635|1599|1575|1641|1655|1745|1745|1795|1730|1670|1690|1720|1690|1581|1560|1600|1660|1601|1516|1532|1530|1500|1535|1503|1450|1491|1539|1513|1415|1400|1380|1386|1330|1290|1290|1266|1279|1206|1199|1180|1119|1135|1139|1127|1099|1020|969|980|990|985|985|958|998|989|970|960|940|989|952|939|931|950|910|958|980|986|980|971|966|980|968|949|940|967|991|1019|999|1008|992|998|1029|1025|988
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|651|658|689|724|714|703|711|707|726|690|665|685|689|722|720|661|653|621|624|623|596|597|626|615|616|565|525|525|531|550|618|616|623|628|636|617|624|630|635|633|631|631|618|654|658|661|720|743|765|780|760|755|758|760|752|771|754|746|730|735|732|746|757|760|749|769|656|692|760|777|764|801|769|757|799|785|785|792|779|774|775|770|841|772|756|699|698|704|703|705|696|635|618|637|611|589|589|593|585|589|590|605|583|565|560|571|591|591|582|589|591|611|603|602|602|605|617|600|592|594|592|589|594|615|605|598|639|632|611|592|578|585|576|598|579|583|582|595|617|621|633|631|636|656|647|651|635|650|636|639|628|635|643|653|651|660|637|639|635|626|628|631|635|611|620|617|609|602|639|638|625|615|590|593|584|568|573|575|568|586|594|590|588|598|615|603|610|613|640|638|649|652|660|633|614|578|587|584|527|522|525|524|515|525|525|538|518|513|509|508|512|500|529|507|510|503|487|492|469|467|460|483|492|503|490|451|475|464|470|477|476|466|486|498|520|527|533|525|521|510|492|491|500|499|487|470|446|455|455|447|433|430
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2540|2555|2640|2720|2675|2700|2650|2685|2590|2545|2500|2580|2585|2650|2740|2750|2735|2635|2660|2620|2500|2510|2475|2400|2345|2295|2260|2370|2380|2435|2440|2565|2495|2460|2490|2440|2510|2450|2530|2420|2470|2335|2490|2340|2235|2150|2320|2465|2300|2320|2165|2405|2520|2495|2455|2700|2570|2660|2590|2745|2500|2455|2490|2405|2165|2195|2275|2165|2365|2450|2320|2415|2345|2505|2155|2095|2110|2250|2165|2195|2130|1986|1956|1927|1924|1895|1929|1940|1831|1864|1906|1834|1813|1815|1769|1828|1850|1875|1902|1891|1869|1868|1821|1841|1839|1876|1883|1935|1894|1874|1915|1928|1953|1996|1991|2025|1979|1910|1900|1899|1843|1890|1895|1941|1837|1858|1890|1816|1810|1835|1840|1818|1792|1966|1903|1880|1956|2020|2035|2020|2035|2130|2205|2090|2050|2090|2120|2255|2270|2275|2300|2295|2305|2290|2280|2185|2185|2250|2035|2025|2100|2190|2110|2160|2210|2275|2135|2150|2030|1992|1944|1955|2000|2060|2065|2005|2125|2075|2030|2030|2005|1976|1893|1915|1906|1995|1975|1800|1925|1936|2045|1965|1998|1990|1835|1920|1779|1680|1593|1663|1615|1618|1686|1704|1760|1674|1630|1585|1618|1618|1469|1443|1346|1271|1257|1341|1345|1334|1301|1350|1340|1419|1445|1400|1750|1640|1711|1807|1826|1800|1800|1750|1721|1648|1655|1651|1638|1700|1641|1579|1688|1685|1798|1819|1823|1783|1767|1804|1795|1865|1902|1784
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|149.6|138.3|153.7|165.8|162.9|151.7|150|157.5|158.7|162.1|161.2|172.9|159.2|190.4|183.3|185.4|177.1|190.8|182.5|162.1|154.2|160.8|160.8|155.4|155|157.5|144.2|145.8|156.2|164.6|173.3|169.2|157.5|147.1|165|158.3|164.6|180|179.2|187.9|191.7|176.7|181.2|173.7|175.8|182.9|201.2|208.7|212.5|220.4|195|181.2|199.6|212.1|202.5|215|216.2|220.8|265|261.2|266.2|237.1|227.1|218.7|207.5|235.8|184.2|245.8|266.7|275|229.2|308.3|281.2|277.5|243.7|245.4|210|212.5|195|205|205.8|216.2|208.3|174.2|164.6|172.9|144.2|135.8|150|142.9|142.1|142.7|148.7|146.9|126.2|153.3|156.9|155.2|159|163.5|160.8|148.3|161.5|153.7|148.1|164.4|168.1|189.6|156.2|155|134.2|145.2|122.5|109.8|103.5|100.7|95.1|77.8|70.8|79.9|81.2|79.2|84.7|79.9|79.9|67.2|54.3|53.3|54.2|57|56.5|55.5|59|56.2|52.2|65.3|78.5|77.8|75.7|81.9|84|111.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3615|3640|3625|3720|3715|3790|3720|3660|3695|3745|3605|3700|3600|3770|3700|3485|3500|3555|3630|3675|3600|3565|3610|3595|3515|3470|3340|3455|3540|3350|3420|3470|3555|3585|3610|3610|3595|3685|3725|3695|3680|3740|3625|3800|3480|3475|3610|3400|3370|3360|3230|3360|3400|3385|3425|3265|3225|3250|3245|3300|3035|2995|3070|2990|2955|3040|2950|3080|3115|3150|2990|3235|3340|3305|3315|3175|3265|3350|3335|3325|3250|2865|2825|2785|2890|2855|2800|2890|2865|2855|2855|2925|2970|2975|3095|3145|3135|3155|3190|3205|3170|3250|3100|3170|3135|3095|3160|3205|3135|3175|3200|3325|3250|3235|3215|3250|3285|3305|3445|3600|3525|3565|3515|3580|3710|3690|3670|3630|3575|3670|3550|3650|3695|3775|3910|4050|4050|4120|4000|4035|4025|4000|3870|3925|3830|3675|3820|3945|3810|3850|3880|3865|4010|3950|3925|3870|3735|3720|3655|3755|3855|4070|3940|3850|3850|3750|3730|3840|3795|3675|3650|4005|4060|4125|4165|4325|4390|4125|4075|4135|4150|4190|3935|4035|4125|4225|4340|4205|4355|4385|4540|4575|4750|4880|4865|4950|4885|5010|4775|5050|5175|4750|4910|4930|4600|4700|4605|4535|4480|4210|4210|4405|4365|4200|4460|4110|4585|4670|4660|4290|4175|4435|4690|5035|4955|4870|5275|5500|5450|5460|5580|5450|5445|5320|5705|5540|5465|5420|5575|5580|5490|5000|5155|5395|5550|5370|5275|5285|5285|5380|5685|5535
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2410|2405|2355|2350|2385|2210|2165|2170|2210|2220|2055|2250|2180|2250|2150|2215|2115|1975|1950|1880|1820|1860|1750|1745|1655|1700|1600|1580|1640|1675|1740|1830|1850|1825|1760|1645|1685|1710|1780|1730|1770|1800|1810|1870|1770|1780|1840|1815|1705|1695|1565|1765|1760|1755|1805|1825|1700|1770|1790|1840|1800|1785|1790|1745|1630|1690|1650|1790|1740|1620|1472.5|1510|1595|1470|1472.5|1415|1430|1497.5|1477.5|1457.5|1465|1455|1355|1185|1202.5|1185|1157.5|1087.5|1097.5|1115|1115|1112.5|1150|1135|1132.5|1185|1122.5|1142.5|1092.5|1090|1097.5|1162.5|1112.5|1047.5|1077.5|1035|1010|1012.5|990|954.5|920.5|997|987|976|989.5|1002.5|1015|998.5|985.5|979.5|945.5|899.5|862.5|894|889.5|896|893.5|890|783|795|792|789.5|809.5|801.5|740|710|731.5|758|762.5|770|781.5|794.5|791.5|809|795|797|790|804.5|750.5|817|812.5|823.5|800|800|794|734.5|775|765|735|734|747|724.5|742.5|711.5|711|653|645|644|649.5|647|628|596|582|566|586|537|550|540|529.5|535|528|514|508|519.5|493|537.5|550|490.5|492.5|485|515|488|507.5|529|530|535|528.5|549|533|512.5|492|481|459.5|475.5|487.5|471|472.5|472.5|462|459|450|455|450.5|442.5|431.5|432.5|444|428|437|421|395|400|408.5|420|399|386|420.5|412.5|407.5|430|426|408.5|405|412|443|360|377.5|389|392.5|370|348|345|336.5|349.5|358.5|362|350|349.5|357.5|384.5|384|363.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|825|772|794|765|737|720|712|706|718|726|707|761|709|768|692|671|656|632|611|589|589|602|600|605|599|597|551|560|573|594|603|604|584|562|587|553|573|616|625|623|631|620|625|604|568|573|589|614|564|568|556|617|619|630|660|679|650|652|627|633|625|599|585|571|558|591|546|590|641|626|590|620|653|640|649|640|644|610|569|568|554|573|552|512|523|508|525|506|474|460|465|459|456|455|403|419|397|394|400|385|374|377|370|350|339|344|335|350|340|327|313|342|348|348|354|343|352|333|335|329|322|305|291|300|289|284|282|273|273|290|285|271|276|286|279|269|287|298|295|287|280|265|262|267|248|240|239|253|256|257|253|260|262|265|271|250|253|263|240|259|279|289|301|290|296|285|274|272|260|222|215|213|204|206|214|217|208|210|201|194|186|183|176|182|180|192|201|204|206|202|198|181|180|178|170|178|167|157|145|151|148|148|164|141|154|132|128|133|122|118|117|120|116|108|121|116|113|111|118|107|111|116|126|134|123|119|127|119|113|111|108|105|108|109|111|106|102|120|122|125|125|120|111|146|140|138|132|142|147|135|128|124
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1477|1473|1382|1405|1423|1483|1476|1486|1455|1451|1358|1465|1434|1569|1541|1399|1460|1490|1518|1456|1485|1412|1377|1453|1510|1501|1410|1400|1358|1376|1600|1693|1705|1825|1730|1677|1763|1780|1790|1757|1833|1660|1601|1666|1600|1618|1635|1786|1831|1839|1910|2000|1990|1990|2060|2225|2195|2160|2360|2450|2315|2325|2270|2225|2145|2265|2170|2265|2245|2225|2190|2435|2415|2410|2290|2210|2290|2275|2325|2050|2060|2070|1850|1823|1897|1840|1910|1853|1859|1834|1871|1780|1777|1760|1650|1645|1562|1519|1545|1528|1485|1509|1493|1489|1477|1430|1385|1366|1348|1365|1352|1445|1454|1473|1545|1495|1423|1366|1364|1389|1382|1361|1343|1360|1350|1358|1350|1325|1311|1337|1375|1398|1374|1409|1332|1337|1420|1452|1425|1378|1400|1410|1426|1456|1409|1391|1316|1331|1325|1350|1425|1405|1477|1508|1565|1450|1491|1523|1419|1577|1708|1738|1730|1630|1645|1705|1620|1585|1614|1650|1500|1500|1439|1381|1445|1396|1354|1359|1329|1325|1354|1387|1340|1315|1291|1396|1411|1353|1420|1510|1519|1377|1476|1440|1400|1340|1298|1207|1059|1110|1133|1200|1233|1092|1090|1084|1099|1040|998|995|1001|1024|1004|985|1002|1000|1003|1000|970|943|964|981|1027|1081|1052|1039|1152|1120|1087|1157|1170|1135|1100|1166|1214|1146|1068|1090|1140|1154|1211|1240|1245|1305|1339|1395|1365|1409|1449|1456|1460|1360
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3670|3830|3800|3680|3640|3550|3670|3590|3620|3870|3760|3880|3720|3840|3600|3410|3310|3210|3190|3100|3100|3340|3260|3070|2990|2935|2775|2825|2835|2715|2800|2735|2650|2665|2815|2680|2720|2825|2755|2730|2770|2705|2645|2725|2585|2575|2570|2545|2490|2485|2520|2600|2585|2670|2760|2900|2800|2810|2905|2935|2950|2940|2920|2900|2890|2875|2760|2750|2965|2795|2640|2645|2615|2565|2630|2515|2505|2550|2480|2505|2505|2500|2545|2520|2590|2620|2680|2610|2595|2520|2545|2485|2480|2490|2450|2460|2405|2385|2340|2420|2385|2465|2340|2300|2255|2225|2285|2345|2320|2210|2255|2250|2270|2330|2310|2265|2330|2260|2300|2250|2180|2100|1960|1938|1887|1827|1840|1810|1746|1840|1806|1800|1795|1750|1681|1682|1743|1770|1853|1788|1848|1821|1859|1930|1929|1858|1811|1820|1799|1745|1704|1701|1730|1650|1695|1678|1635|1635|1504|1620|1650|1630|1600|1588|1650|1656|1530|1422|1358|1350|1295|1291|1372|1349|1381|1320|1350|1320|1284|1310|1329|1276|1260|1340|1370|1367|1319|1263|1309|1323|1352|1333|1379|1319|1257|1256|1282|1246|1188|1221|1210|1203|1232|1244|1224|1224|1245|1248|1225|1290|1279|1295|1258|1240|1229|1220|1230|1273|1281|1239|1300|1310|1321|1378|1330|1318|1295|1312|1326|1391|1373|1369|1338|1400|1397|1385|1367|1354|1402|1367|1362|1364|1360|1419|1420|1385|1337|1360|1361|1387|1376|1357
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3270|3305|3295|3080|3090|3195|3360|3285|3375|3105|3360|3320|3645|3490|3545|3980|4025|4030|4040|3985|4115|3990|4035|3820|3895|3850|4015|4145|3960|3920|3900|3875|3720|3585|3520|3510|3630|3760|3695|3760|3650|3650|3745|3695|3625|3800|3590|3385|3255|3145|3485|3450|3690|3530|3915|3775|3695|3640|3745|3600|3520|3355|3330|3130|3255|3145|2905|2725|2695|2565|2640|2760|2700|2785|2680|2605|2660|2585|2665|2615|2670|2730|2580|2655|2560|2505|2360|2235|2185|2175|2210|2200|2160|2110|2250|2175|2190|2110|2085|2020|2060|1990|2000|2060|1970|1895|1950|1855|1795|1805|1935|1855|1775|1780|1800|1815|1765|1750|1755|1750|1730|1660|1630|1655|1610|1595|1570|1620|1555|1575|1590|1635|1635|1560|1570|1660|1710|1730|1710|1770|1795|1765|1785|1760|1765|1780|1925|1895|1910|1850|1875|1895|1760|1805|1790|1785|1650|1650|1705|1760|1840|1785|1720|1710|1750|1690|1765|1765|1660|1580|1500|1515|1540|1555|1540|1540|1470|1420|1405|1415|1385|1320|1340|1415|1475|1450|1390|1485|1405|1440|1450|1475|1540|1515|1545|1525|1510|1455|1475|1450|1430|1480|1530|1475|1460|1305|1300|1210|1210|1160|1115|1080|1045|1110|1065|1075|1100|1135|1075|1100|1260|1255|1280|1225|1240|1215|1115|1055|1110|1100|1120|1155|1225|1230|1220|1230|1315|1375|1355|1365|1250|1265|1465|1380|1495|1460|1535|1610|1545|1675|1640
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1930|1895|2140|2195|2200|2215|2250|2250|2260|2250|2050|2160|2165|2250|2260|2225|2330|2135|2250|2220|2170|2215|2185|2220|2220|2160|2160|2045|2135|2175|2380|2340|2340|2340|2365|2265|2200|2165|2190|2165|2130|2080|2105|2130|2005|1988|2045|2050|1864|1828|1999|2150|2125|2170|2165|2175|2095|2060|2000|1967|1915|1817|1874|1885|1850|1851|1850|1962|1960|1793|1680|1709|1692|1707|1680|1689|1615|1650|1650|1688|1745|1785|1800|1685|1685|1698|1800|1580|1564|1500|1473|1460|1464|1441|1383|1408|1454|1472|1492|1468|1488|1451|1446|1458|1390|1335|1355|1300|1310|1309|1302|1316|1388|1465|1498|1384|1443|1329|1282|1302|1294|1279|1151|1113|1110|1135|1181|1031|990|957|947|925|1035|1030|1008|1157|1180|1177|1179|1288|1272|1295|1335|1354|1330|1323|1350|1548|1575|1599|1640|1676|1670|1625|1619|1520|1595|1552|1430|1382|1440|1417|1370|1356|1410|1303|1247|1320|1457|1390|1324|1300|1309|1223|1180|1149|1140|1048|1049|1077|1016|933|925|923|942|878|896|901|890|892|902|927|880|853|838|820|824|855|860|890|910|890|847|897|900|900|899|893|888|907|919|961|942|905|897|900|889|904|862|861|860|887|883|908|900|835|872|816|790|785|806|716|808|780|848|842|839|840|909|870|839|840|750|789|779|790|680|684|688|694|680|670
04603|952986|/equities/meitec-corp|TOPIX500|3470|3390|3530|3920|3920|3880|3860|3860|3830|3630|3540|3560|3650|3850|3820|3940|3870|3840|3950|3850|3750|3660|3690|3740|3720|3790|3560|3650|3620|3620|3720|3800|3770|3710|3660|3630|3730|3800|3800|3800|3920|3860|3840|3750|3710|3660|3730|3740|3680|3650|3590|3530|3640|3610|3680|3900|3880|3830|3870|4010|3920|3980|4020|3960|3900|3950|3770|4040|4110|4180|3940|4090|3970|3820|3790|3830|3840|4000|3750|3770|3730|3850|3750|3700|3880|3880|3710|3780|3740|3680|3640|3470|3500|3440|3300|3410|3580|3470|3460|3450|3330|3400|3270|3300|3370|3440|3500|3500|3440|3450|3510|3710|3860|3680|3710|3600|3600|3640|3630|3700|3650|3840|3870|3830|3890|3820|3820|3630|3650|3550|3660|3620|3700|3760|4000|4000|3940|4010|4030|3810|3950|4000|3990|4020|4030|3930|3860|3950|4120|4370|4400|4190|4270|4360|4120|4050|3880|3600|3520|3790|3930|4010|3950|4160|4180|3910|3880|3890|3810|3900|3800|3990|3940|3940|3950|4040|4090|4100|3840|3880|4000|3840|3880|3690|3850|4200|3980|4030|4200|4050|3920|3940|3860|3920|4250|4200|4150|4040|3870|3910|3850|3660|3800|3790|3570|3650|3200|3320|3470|3360|3300|3330|3050|2900|2980|2720|2895|2880|2850|2495|2390|2745|2650|2635|2520|2435|2620|2775|2835|2960|2940|2825|2720|2600|2950|2785|2360|2785|2645|2720|2845|2780|2655|2850|2900|2860|3040|3200|3340|3360|3480|3280
04605|952166|/equities/milbon-co-ltd|TOPIX500|1356.1|1340.9|1348.5|1424.2|1397.7|1356.1|1390.2|1367.4|1375|1401.5|1382.6|1420.5|1405.3|1428|1378.8|1401.5|1299.2|1284.1|1314.4|1340.9|1234.8|1250|1325.8|1390.2|1393.9|1443.2|1439.4|1443.2|1435.6|1447|1458.3|1443.2|1431.8|1450.8|1518.9|1473.5|1515.2|1511.4|1628.8|1617.4|1689.4|1666.7|1681.8|1780.3|1780.3|1803|1803|1795.5|1674.2|1761.4|1613.6|1780.3|1780.3|1799.2|1863.6|1969.7|1928|1931.8|1950.8|1909.1|1734.8|1643.9|1590.9|1534.1|1492.4|1568.2|1484.8|1651.5|1784.1|1761.4|1465.9|1522.7|1477.3|1439.4|1454.5|1450.8|1461.5|1512|1423.6|1404.7|1357.3|1341.5|1354.2|1250|1284.7|1278.4|1294.2|1237.4|1382.6|1344.7|1224.7|1234.2|1149|1139.5|1073.2|1120.6|1123.7|1104.8|1098.5|1063.8|1085.9|1073.2|1057.4|1035.4|1066.9|1022.7|1010.1|1022.7|1016.4|1025.9|965.9|988|969.1|956.4|969.1|950.1|935.9|934.3|902.8|917|899.6|942.2|912.2|929.6|891.7|896.5|901.2|888.6|893.3|891.7|888.6|912.2|945.4|940.7|940.7|915.4|901.2|901.2|918.6|899.6|943.8|950.1|1000.6|975.4|978.5|1006.9|1010.1|1010.1|984.8|935.9|945.4|1006.9|1010.1|939.1|920.1|940.7|923.3|896.5|896.5|899.6|913.8|912.2|898|864.9|905.9|836.5|819.1|820.7|830.2|804.9|812.8|822.3|817.5|827|846|910.7|904.4|898|901.2|896.5|928|902.8|898|918.6|929.6|887|830.2|823.9|901.2|899.6|899.6|887|921.7|763.9|730.7|726|754.4|683.4|669.2|710.2|692.9|710.2|746.5|738.6|763.9|773.4|773.4|790.7|836.5|872.8|823.9|852.3|846|852.3|847.5|760.7|653.4|724.4|727.6|756|767|798.6|833.3|841.2|838.1|896.5|931.2|877.5|849.1|921.7|910.7|931.2|955.6|978.5|995.8|938.4|944.1|903.9|915.4|1058.9|1044.5|975.7|1076.1|1147.8|1199.5|1147.8|1087.6|1119.1|1099.1|1124.9|1208.1|1050.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|685|647|704|713|706|726|717|760|729|738|707|736|740|814|790|732|768|804|811|809|812|835|815|810|812|808|739|752|745|750|715|682|666|650|646|615|647|670|679|663|693|624|591|580|533|527|594|626|607|607|592|648|717|661|673|787|738|765|785|820|815|728|707|704|670|701|681|710|733|685|649|725|680|659|637|627|680|645|639|609|569|552|449|440|459|472|469|473|468|475|469|471|475|464|444|468|450|447|444|445|443|446|451|433|434|431|426|430|421|427|430|469|457|471|503|504|498|479|478|480|447|447|440|454|448|452|437|432|419|425|417|430|442|442|454|451|462|477|463|460|469|476|462|469|462|441|451|482|471|490|492|491|510|500|502|483|483|484|460|512|546|549|527|538|542|540|514|530|545|528|495|483|485|505|520|538|574|559|528|518|518|534|543|566|521|604|640|618|640|599|600|586|618|616|587|595|510|475|442|499|526|471|518|503|470|427|437|424|400|388|373|377|363|340|375|358|369|401|443|448|469|488|485|495|458|435|468|466|459|405|417|415|445|498|539|502|515|594|550|552|590|561|575|610|617|637|646|679|701|669|644|609
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|691.7|676.7|696.7|683.3|690|675|685|686.7|698.3|681.7|650.7|655.3|659|725|736.7|738.3|783.3|783.3|801.7|785|753.3|760|738.3|688.3|683.3|671.7|630|676.7|647|676.7|675|703.3|690|646|676.7|659.7|706.7|750|731.7|730|716.7|673.3|728.3|695|666.3|666|683.3|726.7|680|685|670|720|751.7|823.3|790|866.7|823.3|830|856.7|908.3|870|896.7|833.3|810|760|801.7|730|810|810|855|775|850|903.3|873.3|875|826.7|850|850|800|770|750|766.7|725|688.3|693.3|700|698.3|640|621.7|633.3|608.3|591.7|595|586.7|570|608.3|583.3|583.3|568.3|580|573.3|583.3|553.3|546.7|550|550|525|533.3|523.3|521.7|533.3|561.7|558.3|566.7|573.3|570|591.7|550|538.3|540|535|520|516.7|511.7|487.5|493.3|491.7|481.7|470.8|501.7|499.2|491.7|508.3|515|483.3|499.2|516.7|496.7|500|495.8|515|483.3|482.5|499.2|506.7|481.7|501.7|546.7|528.3|546.7|591.7|600|566.7|573.3|566.7|555|566.7|588.3|553.3|591.7|650|616.7|648.3|640|636.7|590|546.7|541.1|550|562.2|558.9|544.4|537.8|535.6|531.1|548.9|570|533.3|505.6|496.7|516.7|516.7|540|533.3|555.6|567.8|576.7|543.3|555.6|554.4|523.3|510|511.1|531.1|544.4|558.9|538.9|552.2|540|541.1|524.4|473.3|490|472.2|462.2|434.4|433.3|447.8|417.8|395.6|353.3|366.7|353.3|352.2|361.1|347.8|360|364.4|373.3|335.6|355.6|368.9|373.3|375.6|356.7|361.1|395.6|398.9|403.3|426.7|400|400|402.2|407.8|432.2|416.7|322.2|358.9|368.9|368.9|383.3|396.7|405.6|424.4|406.7|388.9|372.2|410|424.4|413.3|413.3|412.2
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1004|1014|1040|996|966|996|991|987|998|988|941|946|933|963|918|884|860|809|807|767|753|753|744|724|728|706|681|685|717|769|752|767|770|750|746|732|742|740|771|756|765|740|728|718|688|679|700|710|688|695|686|758|758|752|756|746|721|745|761|775|730|711|714|712|711|717|702|750|767|775|717|763|779|748|757|734|765|725|701|711|714|710|720|688|684|715|811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2755|2660|2775|2710|2595|2625|2690|2700|2750|2800|2645|2770|2600|2760|2525|2510|2490|2410|2265|2165|2135|2240|2215|2265|2195|2195|2020|2050|2135|2210|2310|2260|2190|2085|2230|2080|2135|2320|2400|2470|2450|2375|2380|2385|2190|2085|2205|2305|2200|2250|2125|2400|2390|2500|2555|2810|2755|2865|2750|2655|2695|2570|2600|2575|2565|2650|2490|2580|2800|2700|2535|2595|2715|2695|2630|2605|2620|2545|2405|2390|2325|2385|2300|2085|2165|2165|2200|2100|1989|1885|1890|1789|1794|1777|1605|1598|1549|1526|1549|1524|1493|1520|1467|1435|1420|1410|1370|1433|1418|1388|1336|1412|1439|1414|1490|1422|1461|1438|1395|1323|1300|1230|1249|1320|1316|1325|1300|1258|1262|1290|1277|1275|1232|1260|1191|1210|1264|1236|1245|1195|1187|1185|1155|1126|1133|1095|1071|1073|1055|1045|1034|1024|1043|1049|1081|1031|1081|1095|1028|994|1061|1037|1202|1244|1242|1213|1149|1140|1169|1090|1065|1035|1040|1058|1090|1125|1124|1145|1103|1083|1058|1050|995|1014|1052|1102|1158|1110|1163|1109|1100|970|1005|995|970|999|1000|957|874|879|933|889|910|902|840|830|807|779|750|720|728|726|713|699|714|724|735|765|790|768|771|794|816|821|804|768|789|761|711|730|722|732|750|762|779|751|748|773|789|753|768|800|801|836|811|781|754|791|805|821|814|727
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1110|1092|1084|1132|1152|1245|1200|1238|1222|1185|1139|1178|1122|1215|1187|1163|1138|1100|1093|1082|1076|1099|1095|1089|1050|1063|1004|1075|1093|1046|1024|1028|1014|1000|994|969|967|975|980|941|968|907|904|894|838|803|869|908|900|880|847|928|948|967|967|1025|986|1005|983|1030|999|925|921|920|869|921|878|900|969|945|830|868|885|844|850|814|845|862|787|788|755|750|701|700|704|701|731|700|649|608|594|601|590|569|559|594|595|592|587|592|582|595|596|586|576|576|571|575|556|555|557|582|554|540|547|550|551|546|548|549|535|512|516|506|500|498|500|488|487|497|493|496|500|515|499|504|510|533|526|510|526|532|527|537|533|514|520|508|482|503|513|509|539|548|547|537|546|559|503|530|565|610|616|624|602|605|579|554|557|530|506|502|500|516|537|492|480|449|433|422|443|435|425|435|431|489|500|474|513|495|497|486|517|525|499|486|496|453|410|425|436|407|424|410|386|368|366|358|353|325|323|335|330|323|331|328|329|341|350|317|325|315|337|339|320|312|310|299|264|282|276|275|278|310|340|320|272|298|322|307|373|353|352|397|388|398|402|410|437|421|421|432
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3650|3770|3880|3780|3730|3730|3540|3570|3860|3750|3500|3810|3640|3950|3600|3580|3580|3340|3380|3150|3060|3130|2965|3120|3000|2910|2660|2685|2650|2755|2800|2860|2815|2760|2620|2455|2600|2615|2595|2475|2535|2410|2400|2370|2210|2210|2310|2455|2340|2245|2165|2220|2295|2340|2425|2560|2495|2405|2575|2630|2800|2565|2485|2565|2360|2505|2275|2575|2740|2560|2240|2325|2340|2500|2370|1972|1960|1845|1795|1865|1840|1830|1698|1600|1585|1497|1558|1473|1456|1449|1380|1329|1365|1386|1222|1246|1225|1214|1238|1243|1201|1193|1154|1169|1160|1180|1173|1185|1149|1145|1190|1261|1259|1290|1372|1343|1274|1268|1297|1330|1289|1307|1265|1282|1206|1201|1179|1157|1148|1192|1177|1195|1196|1190|1112|1125|1200|1252|1225|1203|1218|1272|1241|1263|1210|1207|1180|1250|1255|1283|1291|1309|1312|1380|1370|1308|1349|1298|1222|1266|1335|1321|1369|1440|1440|1402|1346|1350|1411|1281|1236|1215|1146|1164|1210|1150|1079|1037|979|965|984|1011|966|965|989|1070|1094|1049|1185|1200|1200|1066|1127|1068|1025|1043|1055|917|865|901|900|894|896|906|815|834|805|773|734|724|724|730|729|666|690|668|726|755|769|734|755|821|876|887|863|846|887|928|879|914|880|843|885|895|912|895|878|899|938|911|954|927|937|982|937|904|875|879|874|919|995|952
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1986|1940|2122|2188|2110|2196|2160|2184|2272|2360|2314|2508|2498|2764|2680|2628|2628|2502|2466|2350|2400|2530|2472|2308|2286|2252|2188|2230|2206|2262|2260|2352|2342|2408|2594|2418|2442|2520|2648|2550|2498|2298|2384|2366|2052|2120|2420|2614|2546|2558|2436|2700|2786|2864|2820|3196|3016|3084|2872|2950|2880|2742|2602|2690|2506|2674|2216|2576|2774|2750|2454|2540|2390|2340|2162|2120|2232|2080|1964|1862|1636|1658|1592|1518|1580|1572|1516|1482|1446|1422|1412|1464|1396|1280|1218|1190|1180|1198|1150|1150|1144|1182|1126|1080|1072|1046|1024|1040|1020|1032|998|1096|1030|1042|1052|1050|1092|1076|1070|992|982|992|960|986|998|960|976|970|926|972|952|940|924|940|912|900|968|1020|978|932|932|934|964|940|954|934|854|862|852|890|888|876|878|846|872|844|836|840|778|828|836|810|762|768|776|756|720|728|748|716|696|682|700|720|758|774|768|740|722|694|698|692|624|640|644|716|638|582|606|594|638|606|642|636|602|600|560|534|498|542|498|522|534|494|518|480|464|480|444|432|430|372|356|324|354|374|384|396|412|374|380|398|380|408|386|340|340|344|324|330|326|308|312|320|340|324|296|306|308|282|316|320|334|356|376|384|372|404|414|400|416|394
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6990|7000|7420|7180|7350|7880|7660|7470|7680|7340|6950|6630|6410|7140|6800|6550|6120|6140|5640|5350|5390|5550|5300|5180|4990|5080|4870|5010|4990|5100|5360|5390|5270|5120|4940|4770|4950|5120|5070|4940|5030|4720|4730|4720|4480|4610|4750|4920|4690|4840|4560|4980|5160|5220|5350|5720|5650|5750|5780|5750|5550|5640|5430|5450|5220|5400|5010|4980|5480|5380|4900|5240|5530|5390|5390|5480|5360|5330|4700|4660|4460|4630|4340|3960|3960|3830|4020|3750|3580|3270|3230|3150|3100|2980|2790|2830|2870|2880|2910|2900|2840|2800|2800|2780|2740|2780|2770|2800|2800|2740|2780|2870|2850|2860|2950|2940|2880|2830|2780|2830|2810|2810|2950|3040|3020|2910|2910|2880|2870|2930|2910|2970|2980|2980|2960|2980|3080|3180|3170|3030|3060|3110|3120|2950|2810|2780|2860|2900|2860|2880|2860|2910|2930|2990|3030|2850|2900|2980|2820|2910|3050|3130|3360|3360|3410|3450|3210|3420|3450|3210|3180|3070|3100|3160|3210|3160|3150|3030|2990|2840|2990|2980|2770|2880|2820|3030|3110|3150|3290|3300|3480|3310|3400|3600|3560|3820|3830|3420|3000|3170|3210|3050|3120|3200|3100|3110|2620|2730|2580|2520|2520|2700|2690|2610|2700|2740|2880|2930|3140|2990|2990|3190|3160|3190|2980|2870|3000|3160|2920|2950|2860|2750|2800|3050|3080|2940|2750|2700|2650|2730|2830|2970|2920|3300|3420|3290|3280|3470|3440|3510|3400|3180
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3670|3730|3850|3600|3510|3480|3300|3260|3440|3380|3110|3460|3220|3590|3320|3240|3210|3050|3110|2860|2895|2950|2850|2845|2800|2740|2585|2645|2655|2845|2910|2930|2850|2730|2705|2550|2705|2705|2655|2535|2560|2570|2485|2425|2280|2330|2355|2485|2380|2320|2265|2360|2400|2440|2550|2635|2560|2450|2605|2605|2730|2585|2550|2635|2395|2435|2160|2360|2545|2455|2215|2285|2280|2440|2400|2110|2060|2060|1956|2035|2010|1965|1874|1759|1785|1656|1693|1682|1595|1604|1470|1397|1427|1431|1275|1281|1265|1266|1274|1254|1225|1218|1210|1205|1190|1188|1214|1239|1182|1184|1198|1260|1268|1273|1335|1340|1298|1284|1311|1345|1275|1281|1260|1297|1242|1246|1224|1191|1166|1210|1204|1200|1193|1188|1131|1075|1165|1216|1223|1166|1198|1242|1228|1218|1173|1190|1150|1220|1225|1254|1256|1249|1263|1279|1271|1204|1245|1193|1103|1160|1243|1229|1263|1277|1319|1298|1218|1220|1265|1190|1130|1102|1061|1061|1130|1103|1008|986|927|925|931|965|947|950|978|1036|1059|1000|1111|1165|1139|983|1059|974|935|940|973|880|805|818|838|801|830|850|762|792|762|761|708|695|705|692|697|612|650|592|659|700|722|685|717|768|800|846|805|760|830|840|750|782|758|732|780|820|880|861|839|894|942|922|980|951|981|996|955|911|896|911|907|916|973|932
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5570|5710|6050|5980|5830|6080|6300|6280|6430|6700|6480|6900|6700|7120|6510|6320|6290|6260|6240|5940|5820|6010|5590|5700|5580|5560|5150|5210|5670|5880|5800|5980|5980|5780|6090|6080|6110|6540|6830|6750|6720|6210|6050|6660|6360|6300|6650|6760|6550|6730|6450|7100|7600|7980|8270|8350|8010|7910|8090|8330|8150|7910|7430|7670|7380|8050|7260|7970|9190|8950|7680|8300|8000|7710|7200|7050|7400|7090|6800|6650|6330|6070|6600|6030|6090|6400|6490|6350|6100|5780|5720|5500|5500|5590|5200|5340|5420|5390|5150|5140|5030|5120|4890|4630|4680|4550|4570|4650|4490|4570|4660|4900|4720|4840|4910|5000|5100|4730|4830|4800|4770|4740|4740|4600|4590|4470|4470|4310|4300|4360|4160|4060|4150|4350|4190|4280|4410|4670|4550|4300|4420|4390|4420|4430|4340|4220|4420|4550|4580|4760|4850|4910|5000|4820|4710|4120|4350|4300|3950|4380|4580|4920|4680|4780|4580|4590|4390|4510|4700|4410|4520|4500|4550|4750|4710|4950|4640|4450|4300|4190|4260|4370|3950|4040|4100|4530|4450|4320|4330|3960|4290|3830|4160|4450|4230|4040|4040|4130|3670|3580|3690|3420|3510|3860|3500|3350|3200|3270|3090|2900|2930|2880|3060|2830|2810|2730|2760|2940|2970|2930|3000|3220|3070|3020|2930|2760|2910|2940|2750|2780|2700|2590|2850|2950|3050|2750|2510|2340|2500|2110|2380|2210|2370|2590|2600|2790|2850|3000|3100|3060|3180|3260
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|16080|15980|16200|15490|15300|14700|14090|13100|13010|13600|12950|13900|12840|14460|14030|13270|12550|12970|12100|11500|11660|11820|11570|11000|10800|10440|9800|9560|9780|9840|9630|9610|9320|8810|8820|8660|8890|8870|8950|8510|8350|8320|7560|7540|7420|7520|7700|7800|7470|7510|7390|8000|8160|8160|8050|8340|8110|8000|8070|8180|7960|8390|8100|8020|8080|8450|8230|8930|10500|10850|9800|10190|10690|10480|10350|9810|9360|9260|8660|8690|8400|8710|8300|7930|8220|8400|8940|9060|8720|8280|8160|8100|8180|7700|7110|7250|6990|6870|6760|6850|6790|6900|6700|6560|6430|6250|6480|6740|6610|6620|6410|6950|6960|6980|7120|7140|7250|7000|6890|6820|6440|6540|6100|6230|6310|6100|6270|6160|6240|6550|6390|6080|6170|6190|6150|6170|6600|6830|6740|6580|6650|6570|6460|6460|6180|5900|5850|6090|5580|6020|5990|5670|5490|5490|5420|5080|5260|4960|4680|4750|4930|5600|5180|5290|5410|5570|5200|5200|5300|5300|5040|4820|5090|5040|5310|5430|5070|5300|5150|4790|4620|4610|4410|4250|4290|4550|4550|4310|4550|4170|4070|3740|3910|4070|3940|4050|4150|3990|3700|3530|3510|3410|3340|3450|3650|3450|3260|3200|3190|3200|3100|3160|3130|2970|3040|2960|3060|2970|2940|2690|2640|2920|2770|2880|2710|2450|2700|2610|2500|2490|2480|2540|2250|2380|2260|2090|2080|2100|2150|2070|2200|2020|2060|2310|2270|2190|2220|2350|2380|2360|2490|2460
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1136.7|1076.7|1110|1123.3|1100|1086.7|1090|1056.7|1040|1050|1030|1093.3|976.7|1060|1033.3|1050|990|976.7|990|970|998.3|1023.3|1023.3|1006.7|1006.7|1003.3|980|966.7|966.7|921.7|941.7|960|923.3|921.7|950|928.3|961.7|951.7|961.7|943.3|945|911.7|871.7|883.3|835|835|886.7|931.7|948.3|925|835|943.3|943.3|1013.3|966.7|1040|1000|1033.3|1066.7|1080|1006.7|950|933.3|966.7|966.7|983.3|945|1000|1066.7|1090|988.3|1046.7|1033.3|991.7|991.7|1026.7|1036.7|978.3|928.3|913.3|875|885|900|833.3|871.7|833.3|881.7|936.7|848.3|786.7|748.3|740|736.7|740|720|791.7|795|800|760|770|766.7|738.3|736.7|766.7|723.3|690|706.7|696.7|686.7|685|683.3|730|705|713.3|708.3|711.7|711.7|725|673.3|681.7|660.7|654.3|632.7|602.3|598.7|598.3|597.3|591.3|577.7|571.7|546.7|561.7|573.3|559|555.7|565|566.7|581|572.7|538.3|548.3|547.3|562.7|579.7|575|553.3|536.7|572.3|583.7|592|589.7|593|616.7|604.7|596.7|595.3|581.7|562.3|536.3|545|580.3|601.3|576.3|568|583.3|550|546.7|533.3|551.7|543.3|502|478.3|465.7|456.3|461.7|481.7|478.7|492|487.7|481.7|475|484.7|435.3|426.7|440|441.7|443.7|454|463.7|470|469.7|460|459|463.3|464|473.3|470|470.7|470|473|466.7|460|470|467|475.3|503.3|494.3|492|487.7|476.3|469.3|448.3|480.3|456.7|496|472|453.3|436.7|420.7|433.3|459.7|456.7|462|493|498.3|477.3|481.3|498|526.7|522|525.7|503.3|492|484.3|477.3|478|467.3|499.3|503.7|513.3|511.3|483.3|502.7|517.3|529.3|523.3|500.7|516.7|518.3|540|533.3|543
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8490|7570|7840|7400|7220|7480|7650|7800|7590|7850|7450|8200|8050|8660|8740|8640|8480|8820|8940|8990|8700|8560|8450|8640|8350|8440|8030|8400|8530|8970|9240|9210|9050|9300|9220|8810|9130|9370|9500|9550|9770|9430|9390|9670|9440|9510|9530|9760|9300|8880|8590|9390|9240|9510|9780|10000|9680|9850|9980|9980|9680|9340|9210|9470|9330|9320|8780|8930|9540|9650|8500|8850|9220|9450|9550|9430|9410|8750|8630|8580|8500|8670|7570|7190|7200|6950|7220|6670|6550|6300|6110|6000|5690|5420|4940|5080|4860|4920|4980|5020|5080|5170|5160|5140|5020|4920|4990|5070|4920|4870|4730|5100|5110|5210|5350|5320|5250|5130|5130|5150|4960|4950|4830|4960|5030|5120|4920|4620|4440|4600|4450|4400|4350|4300|4050|3930|4260|4300|4400|4100|4250|4460|4470|4340|4220|4100|4070|4230|4310|4410|4680|4660|4650|4540|4680|4550|4710|4800|4140|4790|5320|4820|4810|4950|4590|4450|4070|3910|3750|3340|3220|3250|3020|3140|3110|3350|3230|3350|3060|2900|2900|2840|2740|2490|2280|2460|2790|2610|3110|3240|3180|2350|2400|2090|1580|1450|1370|1100|975|1100|1170|1010|1100|1160|933|952|850|792|710|760|711|729|720|600|699|710|744|975|1010|1050|1040|||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6215|6080|6200|6250|6240|6030|5900|5800|5730|5670|5395|5575|5350|5615|5500|5450|5440|5275|5245|5150|5105|5155|5050|5170|5000|4960|4710|4800|4535|4770|4820|4775|4720|4805|4810|4730|4995|5075|5175|5050|5255|5045|5170|5120|5075|4850|4985|4870|4665|4735|4540|5120|5265|5295|5315|5620|5465|5640|5805|5870|5760|6030|5900|5710|5600|5455|5355|5800|5425|5875|5000|5335|5150|4875|4960|4885|5200|5340|4565|4520|4300|4165|3880|3755|3860|3820|3980|3795|3575|3510|3505|3520|3485|3550|3375|3460|3405|3410|3450|3360|3380|3385|3330|3365|3350|3395|3475|3620|3590|3505|3425|3615|3595|3655|3600|3635|3580|3440|3365|3390|3250|3160|3150|3205|3210|3220|3165|3100|3040|3085|3100|3100|3195|3210|3210|3110|3200|3275|3280|3325|3400|3395|3460|3400|3395|3370|3340|3400|3415|3330|3450|3300|3300|3230|3325|3310|3425|3330|3220|3550|3645|3725|3760|3575|3310|3225|3220|3170|3235|3185|3130|3135|3080|3205|3335|3255|3125|3100|2965|3005|3040|3035|3020|3070|3010|3050|3070|3155|3315|3395|3355|3400|3505|3510|3445|3235|3280|3345|3225|3370|3400|3400|3475|3525|3360|3365|3365|3425|3340|3180|3150|3060|2990|3045|3105|2945|2985|2890|2800|2715|2850|2970|3020|3125|2990|2700|3015|3065|2725|2690|2680|2515|2690|2730|2840|2705|2610|2775|2825|2895|3010|2995|3095|3375|3415|3375|3220|3285|3345|3410|3330|3260
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|29.2|26.6|39.1|41.6|37.3|36.2|42|39.8|39.7|33.3|31.6|35.6|36.2|44.1|40|48.4|47.7|50|55.3|49.1|54.7|58.9|55.9|63.9|70.6|93.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1335|1280|1335|1350|1360|1400|1410|1420|1400|1455|1430|1500|1505|1575|1525|1510|1535|1525|1540|1515|1460|1445|1475|1450|1380|1375|1315|1375|1370|1405|1415|1425|1415|1410|1460|1450|1475|1500|1495|1505|1505|1470|1460|1525|1520|1500|1605|1600|1535|1495|1490|1540|1635|1570|1605|1605|1555|1575|1620|1625|1610|1665|1660|1620|1535|1540|1500|1745|1945|1900|1750|1845|1865|1865|1815|1800|1730|1680|1610|1600|1640|1630|1590|1565|1600|1615|1555|1640|1570|1455|1430|1465|1510|1545|1515|1600|1575|1625|1650|1540|1455|1410|1330|1365|1385|1315|1360|1390|1385|1345|1325|1410|1395|1425|1490|1440|1440|1450|1420|1425|1375|1325|1270|1290|1245|1225|1225|1160|1155|1175|1175|1160|1180|1210|1180|1160|1210|1250|1210|1195|1215|1240|1185|1175|1155|1170|1190|1240|1245|1250|1275|1290|1265|1270|1240|1195|1200|1160|1130|1185|1180|1165|1115|1115|1120|1145|1155|1150|1130|1085|1050|1015|1010|995|1015|1005|1020|985|970|955|1000|945|935|985|970|980|985|965|1025|1045|1035|1030|1090|1040|980|965|980|965|900|925|930|925|925|940|925|900|900|865|845|820|820|810|790|790|810|815|815|810|830|810|805|825|805|830|790|755|795|805|745|770|740|725|745|800|810|780|750|805|800|830|905|900|920|955|950|915|925|955|960|975|990|980
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2405|2505|2730|2780|2770|2760|2780|2955|2915|2985|2900|2975|2925|2990|2975|2705|2725|2655|2625|2690|2490|2360|2420|2385|2260|2235|2165|2140|2110|2165|2170|2235|2215|2205|2255|2220|2215|2220|2170|2125|2095|2065|2155|2155|2115|2095|2175|2215|2205|2140|2115|2140|2175|2105|2150|2150|2125|2135|2115|2110|2080|2140|2125|2125|2065|2045|2015|2170|2200|2235|2125|2240|2220|2160|2185|2150|2150|2160|2115|2160|2295|2225|2190|2175|2160|2185|2125|2155|2140|2150|2100|2100|2095|2085|2200|2325|2360|2375|2320|2305|2230|2265|2235|2200|2290|2365|2395|2425|2355|2370|2400|2385|2380|2320|2360|2410|2355|2340|2370|2370|2350|2210|2200|2240|2165|2195|2205|2130|2035|2115|2090|2110|2270|2225|2105|2240|2300|2465|2415|2310|2325|2305|2320|2320|2315|2240|2240|2450|2415|2425|2320|2350|2270|2265|2125|2085|2055|1900|1795|1825|1945|1935|1960|1930|1900|1845|1860|1815|1800|1740|1670|1660|1630|1665|1680|1650|1665|1630|1585|1590|1605|1600|1570|1530|1590|1605|1620|1595|1680|1705|1730|1725|1790|1750|1705|1700|1715|1735|1685|1670|1655|1665|1790|1765|1845|1880|1900|1855|1850|1905|1905|1935|1990|1925|1945|1845|1855|1815|1775|1665|1700|1740|1700|1665|1640|1610|1665|1645|1650|1650|1640|1560|1610|1655|1650|1660|1600|1615|1620|1640|1645|1635|1640|1600|1605|1560|1450|1465|1460|1500|1510|1545
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2740|2720|2796.7|2846.7|2850|2963.3|2873.3|2900|2843.3|2930|2786.7|2773.3|2700|2953.3|2833.3|2870|2896.7|2906.7|2963.3|2726.7|2650|2686.7|2686.7|2700|2690|2610|2490|2596.7|2556.7|2660|2766.7|2806.7|2866.7|2830|2746.7|2683.3|2823.3|2736.7|2780|2586.7|2673.3|2506.7|2520|2563.3|2303.3|2286.7|2466.7|2480|2313.3|2380|2316.7|2483.3|2563.3|2620|2646.7|2930|2786.7|2830|2643.3|2733.3|2660|2466.7|2420|2436.7|2440|2423.3|2403.3|2596.7|2730|2706.7|2600|2670|2680|2606.7|2366.7|2296.7|2250|2333.3|2223.3|2153.3|2120|2046.7|1956.7|1950|2016.7|2120|2120|2060|2030|2036.7|1956.7|1863.3|1796.7|1813.3|1750|1813.3|1870|1883.3|1840|1880|1866.7|1890|1876.7|1876.7|1853.3|1813.3|1823.3|1833.3|1713.3|1813.3|1800|1943.3|1920|1883.3|1910|1920|1983.3|1926.7|1923.3|1930|1793.3|1826.7|1790|1836.7|1883.3|1923.3|1933.3|1913.3|1823.3|1843.3|1766.7|1730|1716.7|1730|1686.7|1693.3|1726.7|1796.7|1780|1723.3|1803.3|1790|1756.7|1846.7|1836.7|1710|1700|1846.7|1793.3|1836.7|1936.7|1983.3|2073.3|1950|2060|2083.3|2156.7|2206.7|2150|2356.7|2426.7|2613.3|2526.7|2503.3|2356.7|2253.3|2043.3|2063.3|2106.7|2053.3|2003.3|1980|1996.7|2013.3|2090|2186.7|2183.3|1966.7|1880|1873.3|1993.3|2073.3|2070|2040|2043.3|2203.3|2200|2030|2113.3|2056.7|2063.3|1960|2106.7|2123.3|2116.7|2233.3|1863.3|1733.3|1776.7|1843.3|1900|1796.7|1910|1950|1593.3|1610|1563.3|1633.3|1573.3|1433.3|1386.7|1383.3|1413.3|1340|1420|1346.7|1490|1560|1646.7|1560|1523.3|1516.7|1563.3|1613.3|1476.7|1536.7|1656.7|1583.3|1546.7|1603.3|1600|1616.7|1600|1806.7|1903.3|1730|1536.7|1990|1963.3|1943.3|2033.3|1896.7|2013.3|2116.7|2190|2310|2250|2260|2383.3|2383.3|2170|2033.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1563|1570|1666|1586|1545|1590|1605|1593|1551|1522|1455|1463|1421|1570|1475|1498|1568|1514|1534|1500|1438|1511|1412|1387|1395|1382|1325|1412|1302|1379|1388|1439|1346|1331|1354|1267|1284|1325|1364|1360|1385|1360|1272|1286|1103|1120|1254|1281|1212|1256|1158|1254|1297|1350|1401|1462|1450|1498|1520|1535|1490|1416|1286|1333|1167|1288|1222|1361|1520|1525|1298|1429|1510|1540|1484|1310|1401|1321|1244|1148|1120|1098|945|924|954|994|983|970|899|920|916|906|909|889|788|819|847|810|816|777|740|738|704|695|679|669|691|719|710|706|700|720|749|664|667|685|695|683|672|685|671|683|650|646|630|574|565|531|525|544|556|552|564|560|570|551|537|549|543|534|531|540|587|545|543|531|540|599|626|607|589|563|553|553|595|542|576|585|550|603|665|640|679|690|700|690|655|635|657|654|620|649|668|670|727|700|694|715|698|649|700|619|574|585|551|585|505|495|518|470|450|501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1508|1474|1573|1611|1585|1535|1518|1517|1487|1533|1462|1500|1494|1562|1499|1506|1492|1514|1538|1480|1446|1438|1418|1400|1396|1346|1247|1285|1272|1411|1487|1464|1431|1479|1476|1457|1440|1449|1474|1411|1417|1346|1376|1410|1408|1453|1471|1520|1457|1478|1436|1590|1604|1647|1595|1698|1635|1622|1673|1690|1603|1586|1552|1509|1482|1491|1402|1456|1475|1450|1375|1452|1457|1455|1447|1398|1410|1474|1386|1441|1380|1482|1438|1340|1354|1305|1287|1284|1243|1228|1193|1151|1194|1173|1112|1140|1110|1087|1112|1130|1116|1132|1097|1097|1057|1086|1102|1100|1031|1010|959|1035|1050|1065|1171|1088|1075|1060|1030|1015|1005|925|921|924|893|885|880|843|824|825|826|831|849|898|853|860|903|941|957|885|867|865|867|889|863|867|892|958|971|980|987|986|999|975|956|934|920|913|850|895|960|930|895|900|943|900|840|770|786|775|735|732|738|760|755|720|721|720|701|701|713|719|711|700|698|736|741|715|745|726|709|690|688|688|671|684|680|650|638|614|634|634|621|633|635|615|615|610|589|570|567|560|551|545|541|536|537|532|522|504|508|508|523|528|514|505|512|525|532|539|534|510|525|511|506|518|513|522|517|521|518|544|535|556|569|550|527|546|542|556|564|549
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1755|1755|1825|1830|1830|1830|1815|1825|1820|1930|1915|2005|1945|2085|2030|1970|1950|1830|1810|1785|1770|1780|1790|1805|1800|1800|1790|1765|1780|1815|1825|1835|1840|1870|1920|1860|1950|1975|2010|1930|1960|1915|1895|1875|1845|1840|1940|1865|1850|1875|1820|1920|1930|1970|2015|2100|2090|2085|2105|2175|2175|2235|2100|2045|1995|2055|2005|2050|2125|2150|2035|2170|2240|2270|2230|2105|2120|2140|2095|2195|2240|2300|2165|2105|2155|1955|1995|2045|1950|1950|1900|1915|1890|1880|1830|1835|1845|1835|1830|1840|1840|1815|1800|1775|1780|1780|1760|1825|1805|1820|1835|1890|1885|1950|2060|1945|1920|1900|1865|1875|1845|1815|1785|1780|1770|1765|1765|1750|1720|1765|1765|1790|1815|1850|1855|1880|1855|1870|1855|1895|1895|1875|1885|1905|1895|1875|1950|1935|1940|1950|1915|1955|1955|1955|1965|1950|1965|1950|1900|1930|1950|2050|1900|1815|1805|1805|1800|1755|1740|1690|1625|1620|1595|1605|1625|1615|1615|1600|1585|1605|1605|1580|1575|1605|1600|1600|1605|1585|1660|1655|1655|1645|1700|1675|1630|1625|1665|1610|1590|1605|1650|1675|1670|1665|1660|1645|1650|1640|1635|1630|1620|1620|1600|1575|1595|1565|1580|1585|1595|1540|1540|1540|1565|1560|1500|1500|1500|1510|1510|1525|1525|1470|1495|1500|1525|1520|1505|1525|1545|1535|1550|1550|1560|1580|1605|1590|1585|1590|1600|1595|1610|1605
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6240|5850|6290|6510|6350|6530|6530|6580|6350|6310|5980|6130|6080|6410|6290|6070|5970|6150|6050|6050|5770|5710|5600|5730|5590|5580|5440|6010|5910|6000|6160|6760|6730|6560|6550|6500|6760|6680|6870|6580|6780|6100|6260|6310|5700|5620|5960|6150|5800|6020|6020|6660|6870|7050|7210|7970|7910|8350|8690|8950|8310|7440|7420|7090|6940|7100|7090|6940|7350|7780|7210|7810|7930|7400|7380|7180|7420|7620|6970|6750|6340|6090|5750|5960|6290|6200|6190|6140|6170|6230|5830|5820|5670|5720|5600|5770|5890|5960|5800|6000|5960|6150|6060|6020|5880|5900|5800|5860|5720|5980|5910|6650|6450|6360|6530|6640|6860|6800|6530|6330|6110|5910|5920|6020|6230|6370|6310|6290|6240|6180|5700|5760|5860|5910|5880|6100|6350|6620|6720|6650|6950|6990|6950|7190|7080|6520|6640|7000|6810|6930|7300|7460|7630|7340|7720|7700|8060|8200|7800|8220|8670|9270|8650|8760|8920|8720|8230|8250|8390|8080|8050|7790|7870|8160|8750|8780|8480|8090|7630|7340|7500|7600|7800|7690|8530|10000|10050|9420|9110|9150|8890|8260|8760|9170|8820|8800|8510|8470|7400|7430|8030|7290|7830|7500|5780|5430|5490|5410|5020|4650|4270|4000|3900|3490|3500|3560|3900|4090|4350|4130|4220|4420|4600|4630|4340|4300|4770|4550|4320|4500|4500|4420|4490|4880|5240|4840|4360|4510|4730|4700|5170|4950|5000|5840|5800|6110|6260|6500|6910|6590|6650|6510
04639|952566|/equities/net-one-systems|TOPIX500|605|560|600|645|625|645|690|710|700|695|680|700|710|790|745|790|810|895|930|820|800|800|800|815|800|845|815|860|890|870|835|820|810|815|825|760|810|830|840|885|895|810|845|865|840|910|995|1070|1065|1085|985|1060|1205|1170|1120|1250|1255|1325|1320|1360|1200|1245|1280|1255|1150|1225|1150|1255|1320|1435|1320|1535|1555|1465|1445|1440|1380|1325|1310|1290|1240|1115|1105|1075|1175|1215|1130|1205|1290|1295|1330|1335|1320|1295|1285|1440|1475|1415|1395|1420|1505|1520|1550|1455|1400|1445|1465|1405|1340|1360|1335|1420|1375|1455|1500|1420|1485|1585|1630|1705|1940|2000|2080|2050|2085|2140|2150|2050|2005|2220|2145|2145|2225|2225|2020|1875|1980|2000|2085|2125|2230|2110|2100|2020|2040|1965|1875|1790|1760|1880|2030|2055|2060|2200|2120|2125|2210|2100|2050|2215|2375|2225|2365|2340|2335|2140|2052.5|1987.5|2040|1967.5|1890|1867.5|2040|2062.5|2112.5|2212.5|2195|2087.5|1992.5|1995|1912.5|1977.5|1877.5|1892.5|1755|2040|2122.5|2037.5|2225|2150|2025|1755|1977.5|1937.5|1942.5|1822.5|1647.5|1650|1487.5|1502.5|1562.5|1492.5|1557.5|1600|1472.5|1402.5|1412.5|1382.5|1325|1282.5|1260|1307.5|1300|1125|1150|1027.5|1055|1050|1045|1050|1110|1315|1337.5|1300|1292.5|1270|1375|1362.5|1237.5|1312.5|1297.5|1222.5|1227.5|1325|1500|1450|1240|1275|1275|1152.5|1292.5|1057.5|1062.5|1222.5|1250|1380|1417.5|1570|1680|1530|1552.5|1522.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2725|2560|2760|2720|2620|2755|2685|2630|2435|2385|2270|2190|2140|2280|2280|2220|2205|1850|1850|1810|1788|1854|1836|1873|1848|1750|1625|1669|1651|1550|1586|1662|1739|1687|1663|1541|1495|1561|1609|1589|1605|1576|1471|1436|1191|1193|1275|1345|1316|1325|1225|1370|1420|1480|1499|1678|1630|1727|1730|1780|1740|1676|1685|1615|1473|1595|1569|1670|1795|1894|1742|1890|1910|1794|1769|1703|1882|1844|1844|1830|1572|1465|1366|1330|1381|1368|1443|1420|1348|1298|1257|1186|1107|1118|1061|1138|1075|1069|1053|1075|1069|1127|1118|1150|1131|1138|1156|1128|1080|1064|1080|1140|1086|1052|1052|1084|1096|1077|1066|1045|1031|1032|971|993|974|970|952|926|876|890|860|866|869|900|864|850|893|935|958|954|940|902|885|906|878|837|861|871|851|866|861|858|871|845|866|790|788|772|770|809|835|867|862|863|877|848|824|815|820|827|777|752|770|794|814|819|826|805|788|770|800|736|705|695|699|744|761|720|776|781|800|762|804|780|760|769|735|690|652|664|679|647|669|674|677|665|679|676|648|655|630|613|581|566|615|605|600|580|587|546|561|593|624|647|632|641|709|680|672|650|640|623|605|645|690|641|635|698|690|713|742|732|762|814|837|804|783|812|848|819|830|848
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1940|1970|1953|2090|2135|2140|2170|2255|2215|2260|2160|2270|2220|2380|2295|2310|2490|2375|2520|2420|2205|2260|2240|2260|2115|2100|2025|2115|2315|2405|2480|2555|2520|2375|2385|2360|2390|2410|2425|2400|2460|2360|2405|2375|2235|2150|2305|2300|2140|2150|2035|2170|2235|2210|2225|2520|2490|2530|2600|2760|2705|2535|2440|2590|2415|2770|2580|2920|3010|2895|2625|2755|2780|2590|2490|2335|2575|2655|2410|2015|1950|1895|1813|1673|1695|1579|1645|1594|1557|1530|1549|1551|1510|1500|1471|1499|1411|1395|1368|1322|1267|1259|1245|1211|1220|1157|1114|1119|1095|1081|1078|1135|1101|1090|1100|1127|1100|1101|1082|1090|1074|1034|1011|1041|1063|1062|1046|1025|1003|1019|1023|1041|1074|1090|1024|1049|1076|1152|1178|1122|1121|1114|1098|1130|1104|1061|1075|1098|1080|1071|1050|1015|1040|1039|1035|1006|1004|1014|975|984|1035|1080|1025|1009|995|990|938|1000|987|941|921|895|890|904|942|908|925|876|870|878|891|880|904|910|895|952|952|937|971|954|1012|979|1027|1068|1032|1074|1006|990|929|941|938|925|900|835|857|839|813|838|838|831|804|869|840|823|831|810|833|846|845|801|794|835|827|834|801|736|777|773|767|777|767|743|793|832|859|836|808|856|899|883|908|813|829|852|869|833|778|831|867|854|824|802
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2912|2874|3080|3010|2922|2952|2908|2972|2906|2844|2762|2756|2840|2858|2860|2860|2784|2736|2672|2700|2684|2614|2570|2568|2452|2450|2364|2504|2502|2610|2638|2612|2618|2674|2656|2634|2670|2570|2634|2566|2634|2708|2658|2740|2642|2706|2732|2668|2600|2540|2570|2768|2788|2828|2750|2782|2718|2742|2698|2614|2468|2460|2430|2442|2366|2322|2262|2352|2422|2472|2400|2478|2510|2480|2452|2438|2500|2482|2498|2462|2492|2464|2546|2568|2574|2540|2458|2490|2504|2500|2402|2408|2408|2446|2476|2554|2576|2560|2594|2602|2558|2604|2596|2580|2634|2562|2676|2648|2640|2678|2740|2830|2722|2742|2920|2930|2880|2876|2852|2840|2770|2748|2744|2800|2820|2778|2750|2750|2666|2658|2638|2656|2680|2780|2640|2634|2718|2832|2808|2798|2818|2774|2618|2624|2608|2544|2544|2688|2644|2634|2660|2622|2658|2614|2428|2394|2442|2456|2470|2510|2512|2600|2534|2464|2472|2350|2330|2360|2456|2376|2392|2350|2278|2294|2252|2170|2148|2130|2098|2192|2100|2144|2100|2114|2090|2062|2200|2140|2290|2332|2382|2488|2500|2302|2266|2230|2252|2236|2186|2236|2300|2146|2180|2240|2260|2198|2140|2180|2194|2254|2184|2224|2228|2080|2040|2220|2282|2356|2398|2208|2368|2400|2448|2416|2400|2306|2368|2310|2320|2374|2360|2248|2242|2360|2194|2172|1950|2150|2134|2160|2202|2098|1980|1964|1818|1906|1964|1866|1934|1800|1650|2846
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1095|1091|1133|1027|1060|1056|1099|1159|1190|1190|1195|1199|1167|1262|1297|1223|1253|1239|1294|1234|1233|1262|1257|1230|1190|1232|1172|1190|1291|1272|1299|1350|1341|1325|1360|1351|1329|1282|1325|1253|1364|1310|1247|1231|1116|1150|1245|1310|1240|1210|1159|1299|1315|1325|1231|1384|1321|1399|1434|1469|1470|1400|1386|1361|1317|1354|1238|1359|1438|1460|1279|1300|1325|1251|1158|1129|1190|1146|1088|990|945|939|900|849|855|880|838|894|863|873|849|862|887|859|869|912|903|880|931|947|930|885|900|871|881|830|787|811|810|795|764|798|760|750|751|760|750|720|673|688|702|717|703|708|686|698|679|671|683|699|692|686|729|769|738|730|785|818|810|794|813|808|769|772|725|687|700|714|706|686|680|686|687|693|720|695|675|645|594|606|635|681|637|620|640|609|581|589|613|593|543|549|528|556|560|584|553|514|507|509|520|496|501|501|492|537|510|472|521|521|487|423|433|456|436|453|435|437|410|436|431|433|453|450|423|392|379|388|369|350|362|350|360|342|369|376|353|356|348|322|324|351|345|343|335|322|300|306|298|310|304|291|286|285|307|278|290|301|305|304|323|311|322|355|345|330|316|325|340|327|335|324
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1284|1334|1440|1464|1446|1456|1448|1414|1386|1410|1348|1364|1370|1466|1468|1416|1320|1314|1310|1340|1338|1352|1330|1298|1298|1310|1306|1290|1346|1300|1256|1246|1208|1218|1252|1244|1266|1286|1318|1296|1264|1274|1256|1296|1218|1226|1236|1256|1198|1146|1172|1240|1268|1258|1128|1144|1122|1172|1148|1172|1122|1170|1098|1086|1046|1036|1020|1000|1022|1036|1006|1060|1016|1004|1002|974|976|1018|970|994|1008|1002|1078|1008|934|918|942|966|922|942|920|880|854|874|862|896|884|886|880|874|858|880|842|830|806|778|766|806|780|784|786|808|808|822|828|830|836|802|810|820|816|818|810|824|818|814|782|768|754|762|760|776|772|770|730|704|716|742|734|714|736|744|748|758|762|770|760|766|774|778|774|772|760|736|732|710|708|702|706|722|736|764|746|752|762|766|782|764|764|748|734|728|700|706|722|718|716|708|694|688|680|696|664|670|684|726|746|720|754|784|770|790|816|782|784|760|780|770|746|740|748|754|806|832|820|840|796|774|784|832|782|734|720|708|740|726|754|736|696|698|690|704|720|748|726|686|682|670|658|674|660|670|662|676|710|700|734|792|786|784|814|822|792|812|834|806|754|778|750|712|688|740
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1822.5|1750|1792.5|1827.5|1885|1805|1857.5|1955|1920|1962.5|1912.5|1817.5|1867.5|2052.5|2015|1987.5|2035|2202.5|2232.5|2217.5|2255|2325|2270|2345|2255|2252.5|2087.5|2107.5|2045|2155|2250|2295|2250|2175|2240|2100|2157.5|2085|2162.5|2127.5|2095|1977.5|1972.5|2030|1802.5|1800|1917.5|2047.5|1997.5|2087.5|1940|2097.5|2212.5|2230|2065|2205|2187.5|2172.5|2305|2340|2405|2232.5|2207.5|2265|2197.5|2355|2215|2240|2562.5|2757.5|2347.5|2520|2560|2547.5|2602.5|2300|2332.5|2270|2112.5|2147.5|2015|1985|1662.5|1650|1710|1697.5|1672.5|1535|1500|1603.8|1630|1608.8|1568.8|1605|1516.2|1512.5|1547.5|1525|1475|1487.5|1500|1520|1451.2|1512.5|1476.2|1500|1523.8|1588.8|1525|1568.8|1591.2|1646.2|1667.5|1611.2|1617.5|1625|1646.2|1576.2|1536.2|1562.5|1525|1470|1483.8|1543.8|1563.8|1560|1561.2|1547.5|1468.8|1553.8|1562.5|1573.8|1557.5|1571.2|1412.5|1421.2|1440|1371.2|1402.5|1362.5|1418.8|1402.5|1363.8|1312.5|1333.8|1245|1252.5|1296.2|1212.5|1235|1325|1332.5|1393.8|1381.2|1387.5|1462.5|1440|1480|1426.2|1496.2|1500|1468.8|1418.8|1381.2|1387.5|1376.2|1311.2|1308.8|1400|1363.8|1287.5|1251.2|1293.8|1325|1323.8|1390|1418.8|1290|1252.5|1272.5|1317.5|1302.5|1325|1281.2|1292.5|1376.2|1375|1247.5|1288.8|1163.8|1190|1167.5|1166.2|1178.8|1168.8|1183.8|1163.8|1178.8|1098.8|1097.5|1127.5|1105|1110|1051.2|1002.5|1020|997.5|967.5|938.8|882.5|870|895|887.5|741.2|786.2|701.2|817.5|855|853.8|818.8|801.2|826.2|823.8|848.8|852.5|866.2|906.2|900|900|940|936.2|930|898.8|956.2|1003.8|970|960|923.8|956.2|851.2|827.5|730|688.8|775|787.5|822.5|773.8|815|868.8|880|883.8|788.8
04647|946266|/equities/nifco-inc|TOPIX500|1392.5|1410|1377.5|1392.5|1402.5|1457.5|1497.5|1500|1500|1500|1460|1520|1475|1585|1535|1530|1447.5|1350|1365|1350|1357.5|1377.5|1350|1327.5|1267.5|1260|1170|1180|1192.5|1200|1210|1220|1245|1250|1277.5|1267.5|1270|1275|1320|1292.5|1300|1285|1237.5|1110|1075|1070|1120|1147.5|1085|1117.5|1092.5|1137.5|1122.5|1150|1112.5|1167.5|1192.5|1200|1227.5|1220|1220|1225|1225|1250|1277.5|1240|1180|1172.5|1302.5|1205|1150|1175|1150|1115|1122.5|1142.5|1055|1057.5|974.5|977.5|981.5|972.5|964.5|957.5|928.5|905.5|950|965|939.5|930|912|903|890|897|875|865|858|850|857.5|853|828.5|838.5|829.5|845|848.5|846.5|840|855|846.5|835|815|846.5|851|838.5|862|860|860.5|844|824|814|805|832|844|865|857.5|858|850|829|834.5|810.5|785|773|772|786.5|776.5|755|787.5|832.5|839.5|836|858.5|842|859|846|815|801.5|830.5|863|885|873.5|888.5|875|823|832.5|864|845|848|808.5|805.5|860.5|897.5|915|888.5|843|784|769.5|754.5|765.5|736.5|740|735|672.5|652.5|664.5|685|651|662.5|672.5|669|667.5|673.5|659.5|647|640|669.5|691.5|696|706.5|696.5|682.5|695|688.5|710.5|717.5|700|680|649|637|618|608|619.5|616.5|629.5|634|630.5|630|643|618.5|630|602.5|649|648|655.5|629|610|623.5|599.5|610|615.5|603.5|637.5|659.5|646.5|624.5|644|624|629|655|638.5|647.5|643.5|620|613.5|597.5|608.5|587.5|583.5|580|575|582.5|597.5|608|615|627.5|605|592.5|573.5|594.5|591.5|585|588|590
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1155|1217.5|1285|1362.5|1360|1327.5|1352.5|1350|1365|1407.5|1382.5|1392.5|1250|1270|1272.5|1290|1275|1277.5|1340|1362.5|1320|1355|1370|1327.5|1242.5|1195|1105|1075|1090|1052.5|1052.5|1012.5|1015|1002.5|1045|1010|980|1015|1032.5|1020|1077.5|1040|979.5|982.5|910|857.5|919.5|950|865|877|864|977.5|978|947.5|950|1015|1002.5|1010|1032.5|1065|1025|1015|975|950.5|977.5|998|975|1040|1092.5|1092.5|1022.5|1115|985|987.5|994|969.5|980|987|972|905|900.5|890.5|827.5|869|905|922.5|925|895|920|972|909|924.5|952.5|925|806.5|855.5|868|845.5|827|843|795.5|825|774.5|784.5|740|696.5|669.5|674|670|622.5|610|673.5|670|668.5|693|663.5|675|662.5|666|666.5|681|647|642.5|655.5|669.5|680.5|668.5|640.5|618.5|649|614.5|610|559.5|564|553|552.5|582|600.5|600|569.5|564.5|600|622|641|648|660|683.5|716|727|735.5|732|755.5|750|776.5|749.5|663.5|651|564|521|574|630.5|597.5|579.5|510.5|530.5|501.5|468.5|448|441|443.5|433|415.5|416.5|432|445.5|449|423|414|408.5|405|379|362|349.5|351|375|400|393|383.5|390|383.5|404.5|387|385|305|290.5|307|297|290|267.5|263|262|256.5|267|256|256.5|259|239.5|247|251.5|258|256.5|267.5|241.5|236|233|233|245.5|215.5|212.5|206|219|231|239.5|245|242|237.5|215.5|215|207.5|220|216|200|198|210|219.5|197.5|188|200.5|205|213.5|214.5|219.5|208|234.5|234.5|233|228|243.5|255|256|251|253.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|222.9|182.9|243.7|267.1|250|245.4|290.4|295.8|307.5|315.6|295.8|311.5|303.1|343.7|310.4|312.5|289.6|341.7|255.2|238.5|215.6|205.2|202.1|201|222.9|201|169.8|181.2|188.5|185.4|204.2|191.7|174|153.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1606|1585|1605|1550|1538|1501|1622|1750|1708|1692|1714|1580|1711|1916|1874|1844|1970|1864|1853|1856|1895|1945|1949|2035|2085|1960|1992|1950|2000|2095|2205|2425|2215|2195|2130|2070|2095|2065|2095|2035|2010|1855|1880|1834|1711|1735|1852|1928|1781|1733|1589|1805|1830|1830|1860|2020|1918|1975|1814|1850|1849|1744|1603|1593|1563|1647|1588|1635|1799|1780|1605|1780|1767|1739|1585|1624|1600|1706|1381|1393|1410|1328|1190|1140|1220|1182|1114|1080|1085|1077|1060|1070|1016|1070|1047|1125|1102|1068|1090|1079|1065|1104|1093|1068|1027|1005|1047|1150|1129|1095|1101|1180|1100|1115|1155|1145|1206|1196|1209|1259|1300|1261|1280|1235|1174|1073|1056|1073|1028|995|932|906|920|913|905|873|843|880|842|843|854|850|861|873|832|812|844|880|859|846|872|885|890|852|857|810|840|814|826|890|1000|1007|1010|953|888|882|820|868|827|780|772|790|786|815|945|943|949|907|909|900|879|886|793|750|800|888|900|900|930|900|900|852|900|876|854|880|827|746|713|750|808|790|840|866|879|759|722|666|679|655|627|650|599|580|640|545|533|550|550|563|560|620|650|663|650|633|668|660|650|671|670|661|681|716|760|748|748|813|820|830|845|820|810|891|890|866|824|820|886|899|881|883
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1593|1648|1707|1700|1716|1686|1644|1616|1662|1667|1610|1692|1550|1632|1560|1564|1584|1505|1487|1472|1444|1487|1441|1429|1471|1293|1288|1345|1325|1421|1449|1457|1509|1539|1535|1460|1500|1503|1581|1589|1587|1509|1521|1570|1568|1553|1622|1658|1565|1548|1532|1581|1616|1570|1560|1686|1687|1605|1668|1635|1664|1639|1599|1641|1587|1582|1598|1591|1751|1640|1505|1649|1681|1762|1620|1601|1629|1561|1400|1425|1522|1567|1425|1388|1394|1291|1353|1250|1272|1248|1247|1241|1228|1273|1187|1279|1210|1245|1220|1220|1184|1210|1165|1169|1143|1152|1184|1183|1175|1169|1148|1196|1200|1237|1265|1231|1222|1173|1158|1163|1120|1139|1080|1138|1124|1087|1046|1062|985|1064|990|1042|1051|1041|1041|1038|1107|1138|1114|1098|1140|1110|1093|1151|1141|1095|1148|1147|1161|1141|1117|1094|1040|1049|1016|996|1025|1001|955|1017|1040|1003|989|1020|999|994|961|880|824|827|795|796|790|772|761|752|765|774|776|772|745|735|713|685|730|776|789|786|822|814|806|788|810|824|819|830|815|800|776|784|787|779|810|825|850|823|830|809|878|867|986|1075|1100|1033|1040|1005|950|925|940|919|915|900|910|913|898|878|869|863|862|860|856|831|846|858|855|855|846|837|850|843|857|840|835|860|870|867|874|883|880|884|877|865
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3000|2930|3010|2850|2760|2895|2720|2810|2540|2550|2455|2550|2580|2885|2775|2720|2640|2670|2780|2610|2500|2595|2595|2570|2455|2390|2325|2405|2265|2295|2495|2455|2525|2480|2440|2300|2280|2160|2195|2065|2115|1994|2030|2050|1834|1857|2005|2000|2015|1990|1980|2130|2310|2340|2095|2300|2235|2155|2110|2145|2150|1957|1863|1888|1937|1975|1870|1982|2230|2055|1871|2025|1900|1847|1850|1752|1792|1853|1840|1808|1695|1536|1463|1455|1441|1462|1426|1442|1455|1447|1351|1325|1365|1320|1220|1269|1263|1275|1215|1232|1246|1209|1200|1190|1208|1165|1100|1092|1096|1138|1136|1270|1249|1214|1231|1287|1300|1315|1291|1366|1359|1343|1327|1350|1227|1264|1278|1237|1232|1190|1127|1092|1046|1054|1021|1008|1042|1080|1078|1024|1055|1018|1011|1058|1039|973|991|1075|1100|1130|1209|1179|1216|1122|1127|1125|1190|1170|1107|1255|1302|1390|1320|1375|1426|1391|1250|1345|1448|1350|1421|1373|1519|1643|1685|1731|1720|1665|1540|1450|1463|1409|1317|1388|1391|1600|1729|1600|1662|1608|1650|1567|1590|1581|1420|1464|1255|1150|1057|1064|1113|1120|1151|1113|994|925|899|920|830|775|740|810|824|771|820|813|862|859|926|855|853|915|964|969|913|897|975|924|909|914|900|860|843|923|999|886|761|825|880|831|886|892|870|946|982|1063|1034|1018|1098|1020|1056|1031
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|41500|41100|39000|39050|37750|36650|36800|35350|34250|34400|33050|33650|30450|33450|32500|33250|33550|34450|31700|31550|28830|30950|29990|29500|27970|27100|26100|26500|25480|24350|24050|24640|24850|24040|24060|22980|22000|23560|24980|22900|22430|21500|21860|21620|20210|19950|20450|19120|19140|19680|18700|19290|19040|19750|18560|17660|16810|17190|17220|17500|17630|17350|17070|16980|16470|17600|16720|16000|16140|17070|15800|15810|15560|14450|13800|13920|13960|13650|12990|13090|12850|13060|12980|13010|13140|12780|13000|12650|12420|12300|11890|11590|11550|11710|11740|11900|12330|11990|11970|11600|11240|11420|11250|11480|11480|11810|11710|12140|11740|11800|11650|12240|11680|11440|11420|11630|11850|11830|11960|12100|11700|11460|11690|12080|12590|12790|12830|12910|12060|12270|12370|12060|12580|12520|12040|12270|12540|12630|13350|12610|12340|11930|11690|11950|12030|12180|12150|12400|11840|11810|13010|12500|12800|12090|12200|11970|11310|10470|10690|10510|10450|11200|11180|10510|10560|10370|10130|10500|10790|10590|10410|10080|10000|10400|11150|10000|9950|10280|10000|10000|9690|9530|9270|9350|9080|9160|8750|8470|8930|8720|8770|9720|9380|9900|9780|9770|9660|9950|9510|9520|10200|9380|9610|9830|8550|8560|9060|8900|8820|8450|8160|9700|9500|8600|9400|8940|9910|9770|9950|9400|9070|9400|9830|10020|10000|9420|10590|10300|10820|11550|11150|11440|11430|12750|13100|12360|11500|10800|12760|11350|12300|11400|11870|14140|14270|14670|14150|14300|14890|14360|14760|14370
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|9790|9950|9660|10150|10075|10800|10650|10250|10350|10000|9283.2998|9483.2998|9300|9883.2998|9766.7002|9500|9716.7002|9816.7002|9333.2998|8816.7002|8600|8383.2998|8333.2998|8333.2998|8200|8300|8216.7002|8566.7002|8133.2998|8350|8616.7002|8783.2998|8350|8483.2998|8733.2998|8666.7002|8666.7002|9200|9516.7002|9166.7002|9500|8983.2998|8516.7002|8316.7002|7133.2998|7000|7350|7733.2998|7466.7002|7350|7016.7002|7883.2998|8683.2998|8716.7002|8483.2998|8800|8616.7002|8916.7002|9000|9433.2998|9916.7002|9066.7002|9066.7002|9516.7002|9050|9333.2998|8033.2998|9133.2998|9883.2998|10533.2998|10833.2998|10766.7002|10466.7002|8833.2998|8466.7002|8116.7002|8450|8300|8666.7002|8583.2998|8366.7002|8250|7083.2998|7416.7002|6800|6616.7002|6883.2998|6373.2998|6766.7002|6716.7002|6716.7002|6603.2998|6093.2998|6013.2998|5820|5710|5566.7002|5606.7002|5520|5693.2998|5676.7002|5666.7002|5433.2998|5550|5496.7002|5396.7002|5533.2998|5683.2998|5536.7002|5570|5220|5616.7002|5233.2998|5036.7002|5016.7002|5016.7002|5263.2998|5070|4793.2998|4700|4663.2998|4520|4603.2998|4766.7002|4483.2998|4383.2998|4350|4350|4141.7002|4250|4383.2998|4316.7002|4266.7002|4150|3908.3|4000|4141.7002|4300|4266.7002|3933.3|4041.7|4100|4166.7002|4175|3950|3825|3500|3320|3126.7|3475|3625|3766.7|3933.3|3758.3|3750|3666.7|3950|3975|3708.3|3850|4333.2998|4541.7002|4391.7002|4416.7002|4491.7002|3833.3|3583.3|3658.3|3766.7|3816.7|3750|3525|3666.7|3708.3|3741.7|3908.3|3641.7|3583.3|3298.3|3318.3|3333.3|3375|3350|3483.3|3341.7|3583.3|3483.3|3243.3|3500|3133.3|3065|2818.3|2775|2426.7|2221.7|2191.7|2083.3|2011.7|2025|2175|2166.7|2048.3|2071.7|2065|2133.3|2076.7|2151.7|2216.7|2180|2108.3|2213.3|2240|2241.7|2223.3|2046.7|1951.7|2101.7|2141.7|2171.7|2051.7|2116.7|2275|2100|2031.7|1978.3|1900|1935|1975|1990|2058.3|2023.3|2000|2016.7|2043.3|2110|2041.7|2013.3|2156.7|2276.7|2183.3|2183.3|2080|2233.3|2300|2315|2325|2255|2270|2266.7|2093.3|2150|2095
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7090|7040|7530|7630|7500|7690|7650|7630|7400|7500|7050|7580|7410|7700|7480|7110|7130|6970|6660|6570|6530|6520|6320|6370|6210|6330|5940|6010|6230|6250|6150|6360|6500|6400|6360|6070|6370|6370|6380|6320|6290|5940|5860|5800|5780|5800|6080|6240|5960|5770|5680|5870|5740|6050|6000|6150|6010|6100|6560|6690|6650|6710|6530|6400|6060|6080|6080|6130|7020|7250|6500|6940|7160|7340|7150|6500|6550|6610|6340|6350|6790|6800|6290|5900|5820|5410|5700|5580|5450|5150|5030|4990|5010|5110|4710|4840|4810|4890|4890|4910|4820|4960|4800|4870|4850|4800|4960|5130|5060|5050|5170|5590|5670|5770|5660|5540|5430|5340|5080|5240|5000|5020|4920|5030|4990|4980|4990|4910|4610|4680|4840|4980|5200|5340|5140|5120|5290|5480|5480|5400|5520|5660|5610|5750|5480|5440|5590|5800|5960|6160|6200|6150|6280|6150|6300|6080|6030|5760|5510|6000|6490|6680|6610|6400|6400|6470|6170|6000|5950|6180|5590|5630|5410|5390|5590|5130|5000|5030|5080|5150|4770|4800|4710|4680|4540|4840|5060|4850|5180|5030|5100|4810|4880|5000|4950|4850|4960|4730|4360|4450|4740|4680|4610|4770|4680|4380|4250|4440|4300|4330|4350|4530|4490|4370|4740|4860|4820|4900|4770|4690|4690|4670|4670|4500|4320|4240|4460|4640|4450|4750|4670|4350|4510|4490|4920|4760|5020|5010|5140|5000|5240|5140|5260|5600|5280|4920|5270|5480|5460|5600|5600|5660
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|931|931|948|958|966|976|989|986|975|1005|969|975|995|1060|1038|1036|1034|1057|1043|996|959|966|929|923|920|893|891|925|938|950|952|940|955|980|1002|980|997|982|1022|1008|1012|994|981|963|935|911|924|966|924|872|861|923|987|997|990|1038|1022|1043|1045|1048|1047|1004|988|985|930|971|943|1005|1050|1026|949|1013|1022|1000|1000|951|973|960|921|949|914|940|901|884|884|860|886|830|830|800|808|795|801|790|749|758|722|710|691|681|600|599|586|579|578|584|591|595|595|594|584|614|609|627|642|643|644|623|630|625|600|581|579|586|584|572|561|549|550|566|556|573|561|580|554|552|589|599|578|567|595|594|595|593|594|587|590|595|602|613|598|585|598|590|583|575|554|558|550|582|593|601|598|605|600|578|562|559|564|560|546|531|533|551|560|573|572|540|522|525|554|545|521|537|532|549|577|565|574|575|579|560|598|566|548|538|549|538|519|501|518|513|535|522|519|523|542|506|502|499|510|510|511|495|492|477|471|469|460|441|446|453|463|462|441|433|450|445|439|451|448|417|440|473|469|457|457|464|457|442|474|450|471|477|476|462|458|483|472|485|491|477
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|648|687|702|700|693|666|650|659|665|662|642|655|640|700|698|673|644|637|635|623|610|627|617|630|632|617|573|590|603|626|627|636|621|606|619|592|571|552|575|574|564|562|530|516|511|505|540|552|520|508|493|526|518|518|539|587|575|595|600|612|595|558|542|548|546|539|503|531|548|552|510|560|570|536|524|523|534|551|505|480|453|435|425|422|419|423|440|436|416|405|421|419|416|411|406|414|409|403|401|405|397|403|385|373|375|378|395|397|399|391|383|405|398|403|414|409|422|426|426|426|427|423|423|430|433|430|425|423|412|423|405|412|405|417|408|414|423|428|416|410|423|424|418|429|420|411|419|413|417|420|424|409|408|403|404|392|398|383|373|395|402|401|390|386|390|376|363|364|361|370|345|345|357|357|374|370|357|355|347|345|347|346|340|342|336|352|332|320|323|327|330|324|345|330|324|319|318|314|311|314|314|306|311|315|325|304|303|307|297|296|301|314|312|297|298|290|289|292|302|287|293|301|318|319|304|298|300|301|293|295|300|279|283|286|295|290|284|291|299|307|318|300|295|305|298|294|275|287|285|277|283|286
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|984|990|968|998|1002|987|1001|999|999|1020|990|1002|998|1021|1030|1015|1012|1010|1009|1013|1006|1017|998|1005|1004|995|997|998|999|978|970|985|983|978|981|941|967|957|997|994|985|997|999|1007|987|982|965|1001|971|958|936|1015|989|1045|971|1030|1011|994|998|1005|1017|1000|970|984|940|983|990|992|991|1000|938|976|992|990|951|920|919|955|933|943|912|910|918|905|862|867|909|905|857|857|865|867|892|895|846|889|880|878|874|865|850|852|841|835|854|849|905|905|904|907|904|926|908|939|906|938|943|974|880|843|872|850|846|841|823|860|795|812|783|755|754|742|752|774|765|706|689|700|700|688|688|695|723|728|722|733|720|760|755|719|739|750|731|680|680|641|625|625|601|610|625|640|625|632|626|628|643|639|647|634|607|608|597|592|602|599|611|620|596|593|632|627|621|625|609|629|631|608|650|682|681|665|676|640|658|632|636|638|645|696|663|675|670|670|651|642|649|650|650|622|651|661|660|670|653|663|662|629|621|585|605|615|617|618|599|576|619|617|601|625|620|592|570|551|547|534|530|566|560|561|553|553|569|557|557|559|530|556|563|591|599|579
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5525|5600|5625|6300|6145|6300|6500|6460|6385|6450|6075|6285|6305|6630|6710|6820|6990|6935|6740|6690|6635|6415|6495|6395|6070|6060|5965|5910|6000|6215|6250|6450|6330|6265|7250|6850|6850|6865|7065|7050|7185|7210|6865|6710|6650|6625|6950|7000|6700|6680|6450|6975|7280|7310|7180|7215|7190|7190|7400|7295|7050|6880|6310|6540|6190|6610|6100|6800|7005|7005|6700|6945|6990|6700|6675|6695|6365|6450|6135|6215|6200|6455|6225|5675|5730|5780|5950|5750|5570|5250|5425|5390|5365|5090|4615|4595|4650|4695|4650|4600|4525|4590|4390|4335|4585|4610|4630|4865|4740|4565|4425|4775|4795|4810|5010|5050|4935|4925|4620|4650|4500|4420|4325|4370|4430|4460|4500|4270|4190|4305|4225|4220|4040|4075|3850|3850|4100|4230|4220|4110|4190|4125|4190|4205|4275|4090|4055|4180|4240|4310|4275|4320|4200|4045|4065|4005|4050|3950|3600|3805|3975|4045|4020|4050|4150|4200|3940|3980|3900|3800|3820|3770|3880|4040|4085|4125|4170|4175|3985|4020|4000|3855|3885|3830|3785|3990|3900|3515|3570|3635|3565|3420|3600|3730|3685|3810|3850|3765|3590|3580|3700|3545|3545|3375|3490|3435|3370|3255|3260|3325|3025|2955|3000|3075|3005|2975|2735|2995|2965|2745|2775|2800|2740|2850|2820|2475|2520|2610|2450|2500|2440|2400|2515|2500|2640|2560|2380|2595|2745|2745|2670|2705|2800|3100|2965|2830|2725|2935|2920|2815|2960|2850
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|8400|8320|8800|8280|7860|7750|7950|7950|8310|8730|8260|8890|8310|8230|7440|7200|7240|7140|6540|6310|6260|6800|6160|5720|5500|5230|4840|4850|4930|4770|4840|4980|4930|4950|4880|4660|4870|5090|5010|4940|4830|4690|4560|4560|4370|4400|4410|4340|4130|4040|3920|4280|4330|4290|4150|4300|4190|4290|4300|4450|4570|4600|4580|4620|4570|4500|4190|4110|4390|4390|4050|4090|4270|4280|4280|4180|4250|4250|4090|4200|4210|4200|4190|4040|4040|4230|4160|3710|3540|3470|3400|3080|3080|2950|2740|2840|2750|2670|2650|2610|2560|2660|2590|2580|2510|2590|2560|2710|2650|2580|2490|2700|2720|2750|2840|2860|2880|2820|2810|2790|2630|2500|2470|2500|2560|2510|2520|2500|2450|2560|2550|2410|2540|2570|2470|2440|2560|2730|2640|2520|2510|2570|2520|2420|2420|2300|2270|2280|2260|2300|2330|2250|2270|2170|2210|2180|2250|2240|2110|2210|2320|2520|2510|2490|2450|2460|2250|2260|2230|2180|2120|2100|2110|2170|2230|2230|2250|2310|2280|2150|2120|2130|2070|2150|2070|2190|2310|2220|2270|2220|2230|2040|2080|2100|2040|2100|2200|2020|1850|1910|1830|1680|1690|1670|1630|1560|1440|1480|1360|1370|1360|1370|1360|1300|1390|1430|1470|1440|1460|1450|1410|1640|1540|1610|1500|1430|1530|1490|1400|1400|1370|1410|1350|1450|1500|1360|1320|1390|1400|1430|1490|1500|1510|1630|1600|1590|1640|1670|1710|1630|1720|1690
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|790|786|794|775|774|764|758|753|779|766|745|757|705|753|760|763|709|710|705|706|732|708|700|679|649|648|626|623|580|615|626|626|620|613|651|704|704|686|708|686|722|650|649|598|584|584|579|578|599|572|582|559|583|580|522|563|560|528|524|520|535|547|549|499|459|460|430|460|469|494|470|498|493|484|489|472|484|492|442|448|456|459|461|441|441|426|438|407|403|399|409|405|400|403|400|454|439|442|430|419|405|419|425|409|403|377|373|376|360|354|356|373|373|372|360|357|365|346|342|348|348|339|335|348|351|338|332|324|310|330|325|331|347|346|338|327|325|325|337|322|318|321|311|309|306|306|285|290|275|277|279|280|288|286|271|274|261|256|240|247|259|268|263|265|267|255|252|255|266|259|258|252|249|250|254|258|247|240|239|225|232|222|230|225|226|231|240|231|248|251|253|256|278|277|271|268|279|255|254|272|266|273|286|286|296|296|290|282|286|284|292|288|284|268|268|267|259|258|261|258|258|262|264|270|273|259|242|251|247|248|239|228|223|220|221|220|224|225|221|216|225|225|224|229|225|228|217|205|207|201|203|190
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2775|2845|2930|3050|2985|3035|3105|3115|3125|3015|2930|3050|3000|3185|3200|3320|3090|3055|3095|3060|3025|2995|2925|3000|2935|2920|2855|2810|2870|2905|3035|3095|3125|3100|2915|2845|2880|2900|2945|2930|2945|2855|2845|2990|2885|2825|2765|2830|2675|2650|2675|2865|2890|2825|2695|2650|2560|2575|2520|2550|2540|2640|2620|2565|2575|2495|2560|2515|2605|2735|2630|2780|2810|2705|2700|2650|2670|2720|2790|2860|2895|2820|2725|2735|2720|2640|2890|2940|2610|2505|2385|2420|2450|2490|2435|2445|2415|2465|2400|2395|2325|2340|2245|2230|2195|2215|2210|2200|2165|2155|2175|2400|2335|2305|2345|2390|2390|2295|2280|2235|2125|2150|2160|2205|2265|2305|2245|2280|2310|2310|2305|2335|2345|2340|2260|2220|2215|2240|2235|2205|2190|2340|2390|2440|2545|2605|2630|2775|2695|2805|2830|2860|2855|2750|2740|2730|2725|2700|2585|2635|2880|2920|3020|3110|2960|2860|2685|2605|2680|2535|2555|2440|2440|2445|2495|2570|2545|2650|2540|2560|2675|2645|2610|2645|2485|2270|2505|2475|2545|2675|2630|2525|2590|2510|2545|2595|2605|2500|2420|2460|2550|2525|2575|2600|2395|2420|2225|2275|2155|2215|2215|2195|2110|2060|2030|2050|2080|2110|2200|2045|2030|2145|2205|2225|2075|2015|2140|2145|2105|2200|2150|2180|2240|2305|2385|2260|2290|2285|2350|2300|2355|2175|2115|2045|2090|2215|2200|2330|2455|2445|2525|2380
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04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2280|2280|2375|2450|2430|2450|2520|2490|2510|2525|2535|2675|2620|2760|2525|2395|2405|2295|2270|2245|2200|2210|2170|2200|2155|2150|2055|2085|2110|2110|2145|2190|2160|2190|2215|2225|2235|2250|2230|2215|2195|2110|2065|2085|2095|2110|2110|2190|2080|2090|2020|2105|2145|2140|2130|2210|2175|2220|2230|2300|2225|2250|2280|2220|2100|2090|2090|2100|2135|2180|2100|2230|2205|2215|2365|2100|2105|2180|2090|2255|2275|2195|2095|1820|1810|1760|1770|1800|1745|1810|1790|1800|1790|1805|1740|1775|1770|1780|1775|1750|1720|1705|1660|1640|1635|1635|1630|1635|1625|1635|1640|1695|1700|1710|1745|1740|1730|1700|1680|1695|1650|1645|1640|1645|1635|1635|1645|1620|1605|1610|1610|1605|1625|1650|1615|1625|1635|1670|1650|1670|1700|1660|1650|1650|1635|1635|1675|1670|1670|1675|1685|1690|1715|1685|1690|1675|1695|1645|1605|1625|1635|1675|1680|1665|1685|1725|1735|1730|1740|1725|1705|1690|1655|1615|1620|1610|1630|1650|1625|1630|1670|1600|1590|1600|1605|1640|1650|1635|1705|1675|1760|1675|1790|1820|1745|1665|1630|1650|1595|1580|1630|1630|1640|1610|1620|1590|1585|1590|1580|1580|1575|1585|1575|1560|1550|1540|1540|1565|1580|1540|1525|1525|1540|1510|1495|1485|1515|1500|1500|1485|1490|1430|1465|1480|1505|1495|1490|1495|1500|1490|1480|1475|1495|1525|1510|1485|1500|1510|1515|1520|1525|1495
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2040|2070|1975|1870|1870|1890|1925|1910|1955|2000|1935|2035|2010|2100|2035|2010|2165|2115|2205|2050|1985|1980|1965|2040|1895|1900|1825|1865|1915|2010|2075|2170|2175|2175|2180|2115|2140|2240|2200|2180|2200|2150|2120|2025|1985|2010|2070|2115|2150|2080|2110|2235|2245|2255|2250|2375|2380|2385|2425|2445|2430|2450|2435|2495|2375|2450|2400|2500|2605|2730|2590|2625|2470|2405|2565|2350|2425|2605|2455|2540|2785|2915|2685|2485|2475|2370|2390|2315|2360|2145|2090|2130|2125|2140|2010|2025|2000|2000|1985|2020|1965|1895|1875|1865|1820|1930|1920|1980|1960|1930|1950|2035|2055|2050|2160|2115|2085|2000|1925|1955|1945|1895|1840|1850|1835|1800|1730|1700|1725|1640|1625|1645|1660|1725|1650|1695|1695|1725|1695|1690|1690|1735|1770|1745|1715|1690|1650|1735|1865|1915|1920|1970|1935|1915|1875|1795|1870|1925|1890|1900|1950|1955|2105|2135|2170|2185|2180|2125|2025|1950|1905|1900|1815|1810|2020|1840|1795|1770|1730|1680|1755|1760|1785|1935|2090|2190|2325|2095|2100|2220|2180|2170|2185|2000|1935|1860|1910|1925|1825|1965|1800|1800|1900|1985|1980|1970|1925|1870|1850|1795|1750|1800|1760|1665|1660|1655|1715|1695|1695|1610|1680|1705|1675|1775|1715|1615|1725|1695|1640|1745|1705|1590|1605|1630|1755|1725|1655|1770|1810|1795|1800|1740|1785|1820|1740|1675|1625|1690|1675|1790|1775|1735
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1348|1329|1272|1437|1371|1423|1437|1492|1523|1514|1468|1525|1459|1569|1488|1418|1430|1538|1569|1475|1453|1517|1455|1486|1470|1387|1300|1309|1455|1510|1519|1523|1480|1396|1409|1400|1455|1422|1519|1547|1551|1382|1428|1447|1260|1279|1357|1437|1386|1376|1372|1550|1560|1642|1684|2065|1912|2035|2025|1995|1988|1954|1875|1893|1825|1907|1824|1876|1870|1860|1686|1827|1831|1696|1699|1639|1713|1669|1571|1500|1436|1395|1306|1319|1312|1330|1403|1467|1415|1386|1410|1356|1345|1322|1267|1291|1252|1258|1244|1188|1170|1194|1160|1101|1114|1091|950|965|904|919|933|980|943|919|918|934|948|934|908|895|865|861|837|851|842|808|825|800|790|812|817|824|892|895|861|818|874|887|864|850|863|863|875|874|881|859|834|830|816|864|845|875|880|827|834|828|780|779|729|770|828|849|830|856|919|928|890|899|930|907|890|858|869|924|953|946|936|965|939|918|932|939|929|938|943|980|980|926|948|881|898|830|885|881|878|891|871|870|756|735|717|697|705|694|643|630|622|606|615|593|549|565|537|524|540|517|486|490|466|429|435|484|499|524|487|465|483|500|471|451|450|444|439|431|448|423|427|458|444|451|490|464|485|532|558|570|527|560|523|532|577|576
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1336|1323|1256|1245|1225|1227|1235|1287|1283|1334|1289|1361|1307|1388|1401|1354|1399|1510|1500|1457|1423|1450|1419|1415|1357|1373|1385|1432|1451|1410|1407|1359|1418|1347|1328|1329|1308|1318|1347|1309|1301|1212|1239|1252|1133|1185|1230|1260|1213|1233|1272|1372|1390|1396|1412|1550|1512|1462|1413|1429|1397|1403|1357|1375|1340|1355|1377|1336|1300|1324|1217|1244|1247|1193|1190|1180|1199|1238|1250|1260|1178|1185|1211|1208|1260|1268|1310|1245|1219|1194|1154|1157|1161|1158|1140|1173|1142|1140|1118|1110|1090|1113|1079|1065|1089|1070|1045|1061|1035|1048|1061|1139|1105|1085|1097|1121|1135|1130|1134|1144|1104|1094|1095|1125|1140|1115|1115|1098|1090|1095|1089|1076|1143|1170|1170|1181|1179|1215|1225|1190|1220|1196|1182|1176|1158|1122|1150|1203|1149|1160|1192|1195|1199|1125|1145|1148|1117|1135|1160|1208|1240|1284|1189|1200|1204|1183|1171|1196|1261|1214|1177|1080|1104|1135|1190|1210|1210|1262|1229|1241|1231|1248|1212|1233|1271|1307|1292|1250|1275|1250|1260|1222|1260|1391|1339|1273|1266|1276|1190|1155|1233|1164|1198|1210|1137|1093|1004|967|950|890|891|935|935|853|889|801|822|829|883|810|819|893|915|921|925|902|951|956|951|953|923|917|960|964|972|985|960|912|985|995|925|836|855|925|910|910|865|850|885|870|876|845
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4310|4400|4430|4520|4510|4590|4500|4290|4310|4300|4190|4100|4080|4240|4200|4100|4470|4420|4410|4300|4530|4470|4320|4110|4090|4000|3780|3660|3410|3460|3540|3570|3610|3750|3800|3660|3810|3870|3950|3900|4000|3870|3910|4250|4050|4010|4170|4070|3900|3820|3850|3960|3950|3980|3560|3680|3600|3910|3820|3730|3650|3770|3780|3670|3900|3430|3300|3340|3370|3390|3200|3320|3380|3510|3550|3340|3270|3370|3300|3340|3370|3330|3040|3020|2945|2945|2950|2950|2845|2850|2865|2890|2865|2860|2780|2800|2840|2880|2835|2890|2820|2870|2830|2820|2800|2810|2795|2790|2785|2760|2790|2815|2805|2775|2830|2800|2800|2765|2820|2800|2795|2760|2720|2700|2700|2575|2570|2560|2545|2590|2560|2580|2595|2625|2595|2600|2625|2670|2705|2685|2760|2775|2785|2775|2785|2830|2875|2845|2835|2835|2870|2840|2820|2795|2760|2750|2700|2700|2655|2725|2795|2835|2915|2645|2650|2690|2680|2675|2740|2690|2610|2555|2575|2580|2585|2600|2600|2675|2655|2760|2725|2565|2595|2610|2600|2570|2555|2500|2585|2625|2660|2635|2620|2590|2550|2500|2485|2455|2460|2400|2400|2470|2495|2500|2530|2510|2570|2510|2540|2645|2615|2630|2625|2520|2590|2515|2450|2450|2400|2380|2370|2370|2410|2360|2400|2365|2475|2555|2580|2675|2650|2585|2640|2650|2635|2600|2570|2500|2465|2430|2495|2500|2500|2470|2410|2425|2285|2390|2350|2385|2450|2390
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2755|2700|2895|2870|2980|2835|2990|3020|2925|2930|2850|2990|2795|2900|2905|2790|2880|2685|2825|2745|2525|2590|2505|2530|2550|2465|2385|2225|2120|2285|2355|2360|2415|2355|2720|2570|2605|2650|2715|2775|2780|2680|2615|2585|2475|2545|2725|2885|2560|2690|2715|2810|2885|3075|3005|3075|3080|2935|3035|3180|3070|2850|2740|2850|2765|2915|2710|3012.5|3295|3162.5|2957.5|3142.5|3275|2747.5|2625|2422.5|2362.5|2300|2195|2170|2247.5|2262.5|2185|2325|2375|2312.5|2382.5|2157.5|2250|2167.5|2245|2245|2102.5|2125|1895|1945|1897.5|1880|1892.5|1962.5|1892.5|1850|1792.5|1737.5|1730|1757.5|1822.5|1775|1785|1772.5|1757.5|1830|1770|1682.5|1710|1612.5|1625|1557.5|1587.5|1605|1595|1622.5|1612.5|1650|1625|1647.5|1597.5|1505|1520|1497.5|1545|1550|1552.5|1477.5|1437.5|1462.5|1482.5|1487.5|1497.5|1620|1672.5|1682.5|1687.5|1712.5|1735|1745|1657.5|1717.5|1702.5|1787.5|1767.5|1797.5|1635|1797.5|1750|1642.5|1660|1680|1650|1652.5|1765|1775|1825|1890|1910|1750|1755|1660|1687.5|1647.5|1557.5|1552.1|1556.2|1541.7|1504.2|1475|1464.6|1370.8|1377.1|1381.2|1447.9|1433.3|1416.7|1506.2|1485.4|1562.5|1472.9|1489.6|1464.6|1564.6|1543.7|1625|1566.7|1387.5|1379.2|1312.5|1358.3|1264.6|1187.5|1241.7|1233.3|1229.2|1187.5|1247.9|1100|1131.2|1018.7|997.9|1066.7|1064.6|1106.2|1135.4|1122.9|1085.4|1033.3|995.8|979.2|958.3|929.2|916.7|904.2|952.1|927.1|975|979.2|981.2|987.5|947.9|937.5|950|975|952.1|962.5|960.4|958.3|958.3|906.2|968.7|970.8|981.2||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6110|5850|5640|5520|5370|5390|5640|5720|5480|5850|5690|5890|5830|6340|6340|6040|6070|6000|6360|5850|5980|6090|6030|6360|6490|5850|5600|5780|6000|6720|6890|6610|6830|6610|7010|7440|7570|7640|8100|8320|8700|7960|8220|7960|7060|7200|7360|8250|8400|7700|7780|8690|8880|9110|9180|9880|9650|9660|9690|10000|10150|9590|9860|10000|9950|10140|9750|9720|10850|9750|8630|9330|9300|9350|8790|8330|8690|8430|7980|7900|7360|7100|7190|6740|6600|6550|6420|6700|6730|7030|7310|7140|6660|6270|6100|6190|6350|6310|6350|6370|6390|6450|6240|6330|6200|6330|6140|6120|5740|5810|5740|6100|5670|5650|5700|5800|5840|5700|5630|5490|5280|5380|5550|5510|5560|5580|5680|5520|5280|5470|5230|5140|4960|5060|5020|4660|4810|4930|5190|4810|4780|4710|4770|4950|4770|4500|4660|4760|4740|4920|5520|5700|5470|5070|5350|5440|5910|5970|5760|6120|6150|6600|6080|5930|5900|5700|5180|5450|5500|5440|5410|5300|5370|5520|5600|5900|5990|5860|5540|5290|5490|5530|5530|5430|5340|5830|5870|5670|5760|5500|5330|4730|4600|4900|4960|5130|4830|4650|4200|4300|4400|4250|4160|4050|3990|3720|3650|3530|3690|3450|3420|3420|3570|3290|3120|3070|3300|3210|3400|3130|3180|3310|3240|3150|3150|3150|3300|3300|3330|3410|3390|3210|3270|3430|3560|3400|3250|3250|3350|2990|2935|2900|2825|3160|3110|3310|3120|3140|3590|3320|3330|3090
04677|952080|/equities/nof-corp|TOPIX500|1144|1106|1164|1188|1162|1198|1202|1206|1208|1226|1186|1220|1202|1290|1290|1330|1262|1238|1252|1260|1276|1314|1318|1270|1224|1256|1186|1252|1248|1308|1400|1436|1446|1400|1476|1456|1450|1462|1460|1364|1398|1348|1326|1320|1230|1256|1326|1340|1252|1260|1160|1296|1330|1336|1340|1456|1458|1468|1510|1516|1484|1432|1386|1366|1364|1460|1360|1518|1582|1564|1418|1564|1538|1302|1294|1314|1360|1366|1240|1192|1138|1074|1070|1022|1024|1010|1000|952|920|884|850|830|836|842|796|830|824|830|858|814|800|804|792|798|802|772|796|834|810|786|760|832|834|834|842|848|832|824|818|778|762|754|740|744|750|718|710|702|692|708|696|702|730|768|736|730|760|782|772|768|790|800|808|808|808|794|810|842|850|842|820|838|816|822|850|864|822|826|800|852|930|912|864|842|880|834|828|840|818|804|826|842|840|856|876|874|888|804|782|750|792|788|816|810|812|850|902|830|860|832|860|850|890|908|906|954|1000|960|932|894|856|844|864|830|816|708|720|694|684|730|706|740|758|746|744|716|704|680|680|636|616|622|618|612|600|576|572|590|576|576|562|546|578|590|578|574|540|592|608|590|600|572|618|616|612|628|606|618|634|582|610|614
04678|946241|/equities/nok-corp|TOPIX500|2475|2385|2125|2195|2200|2245|2225|2210|2025|1977|1873|1900|1961|2150|2050|2080|2110|2245|2235|2255|2295|2350|2270|2325|2135|2150|2055|2260|2875|3010|3090|3050|2995|2965|2940|2880|2905|2970|3070|3020|3040|2880|2765|3000|2980|3030|3200|3330|3230|3220|3150|3300|3610|3530|3270|3560|3510|3600|3530|3580|3230|3190|3290|3320|3380|3430|3030|3220|3470|3500|3250|3290|3420|3320|3250|3230|3390|3240|3150|3140|3640|3670|3390|3300|3310|3410|3390|3310|3250|3190|3020|3020|2960|2775|2765|2890|2925|2965|3050|3120|3160|3110|3140|2985|2900|2705|2590|2785|2785|2800|2680|2790|2610|2550|2570|2580|2625|2565|2735|2755|2825|2865|2990|3060|3070|3220|3150|2910|3030|3010|2925|2850|3170|3300|3220|3280|3420|3640|3550|3440|3670|3590|3510|3450|3480|3240|3350|3510|3360|3490|3680|4010|3940|3750|3720|3910|3900|3660|3850|3990|4170|4410|3900|4090|3900|3890|3490|3630|3620|3650|3650|3360|3610|3750|3870|4100|4070|4000|3930|3820|3860|3810|4030|3630|3730|4350|4400|3920|4090|3850|3940|3540|3370|3400|3240|3450|3500|3300|3040|2830|2980|2645|2050|2130|2000|1900|1820|1726|1660|1594|1579|1581|1642|1678|1653|1661|1550|1600|1591|1470|1490|1582|1540|1695|1480|1409|1355|1374|1378|1330|1324|1260|1391|1360|1381|1444|1500|1416|1460|1496|1504|1341|1290|1400|1341|1390|1269|1239|1200|1140|1120|1075
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04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4430|4310|4360|4190|4040|3980|3960|3970|4050|4020|3850|4300|4120|4460|4210|4170|4150|4030|4170|3920|3870|3930|3930|4050|4010|4160|4010|4030|4130|4240|4220|4470|4240|4150|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1478|1502|1572|1654|1684|1718|1688|1684|1710|1786|1714|1784|1726|1860|1848|1756|1724|1598|1580|1576|1542|1528|1538|1520|1504|1520|1434|1440|1434|1432|1454|1486|1508|1504|1500|1480|1472|1458|1494|1486|1482|1466|1480|1496|1464|1424|1504|1456|1450|1368|1308|1344|1368|1396|1406|1454|1452|1448|1448|1476|1450|1474|1450|1432|1370|1432|1402|1458|1456|1424|1380|1418|1420|1406|1382|1298|1334|1356|1290|1324|1324|1330|1280|1274|1278|1214|1226|1260|1226|1206|1208|1212|1192|1200|1138|1164|1158|1166|1168|1180|1162|1178|1140|1142|1146|1146|1206|1226|1206|1210|1244|1280|1294|1276|1352|1338|1300|1268|1232|1248|1222|1198|1182|1194|1196|1190|1180|1146|1132|1148|1142|1142|1156|1170|1136|1144|1170|1190|1176|1164|1196|1192|1180|1168|1156|1154|1152|1150|1150|1156|1164|1172|1178|1140|1166|1144|1144|1138|1100|1052|1070|1112|1130|1140|1138|1162|1176|1120|1136|1116|1082|1076|1058|1042|1036|1030|1036|1030|1018|1016|1020|1030|1010|1020|1016|1014|1026|1034|1084|1072|1088|1070|1104|1080|1062|1062|1070|1052|1048|1062|1076|1096|1084|1094|1100|1106|1080|1072|1088|1076|1080|1080|1078|1070|1064|1052|1056|1046|1032|1004|1004|1006|1014|1022|996|974|990|1000|1010|1030|1012|988|1000|1004|1026|1016|1010|1022|1034|1028|1046|1038|1048|1040|1050|1030|1012|1016|1024|1044|1050|1038
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2215|2220|2245|2380|2350|2370|2375|2295|2310|2395|2315|2305|2255|2360|2370|2500|2360|2400|2280|2295|2235|2240|2230|2155|2160|2090|2055|2090|2190|2085|2135|2160|2115|2110|2070|2050|2100|2100|2155|2005|2025|1945|1950|1955|1905|1905|1915|1860|1780|1805|1840|1940|2000|1995|1995|2140|2140|2115|2170|2190|2160|2265|2275|2245|2250|2165|2090|2135|2095|2085|2040|2090|2110|2040|2040|2000|2025|2000|1980|2005|1985|1975|2085|2025|2000|1910|1980|1895|1795|1795|1785|1790|1765|1765|1740|1775|1740|1760|1760|1750|1720|1700|1710|1690|1685|1670|1645|1660|1640|1605|1635|1635|1645|1600|1625|1600|1635|1570|1565|1555|1550|1565|1540|1565|1600|1600|1595|1565|1540|1565|1560|1545|1540|1550|1535|1535|1515|1525|1500|1515|1530|1515|1515|1505|1520|1510|1500|1495|1475|1480|1485|1505|1520|1500|1480|1480|1480|1500|1500|1520|1535|1545|1540|1535|1545|1540|1570|1550|1570|1580|1550|1535|1535|1570|1540|1480|1490|1460|1440|1440|1475|1440|1440|1440|1490|1520|1515|1485|1510|1545|1525|1530|1630|1540|1500|1470|1460|1475|1500|1505|1495|1505|1500|1515|1510|1575|1600|1570|1630|1715|1695|1700|1655|1715|1620|1605|1595|1575|1575|1550|1525|1520|1460|1455|1450|1405|1440|1430|1460|1470|1455|1370|1395|1410|1440|1435|1450|1435|1485|1455|1440|1470|1490|1480|1480|1440|1445|1435|1430|1480|1470|1420
04698|946191|/equities/osg-corp|TOPIX500|1610|1641|1810|1694|1694|1691|1721|1724|1787|1842|1801|1869|1817|2005|2010|2010|2040|1906|1771|1701|1886|1956|1941|1945|1892|1862|1769|1700|1600|1715|1730|1807|1644|1550|1684|1694|1831|1900|1972|1930|2040|2175|2000|1979|1768|1806|1909|1943|2045|2035|1940|2180|2265|2375|2465|2500|2415|2415|2425|2490|2525|2360|2175|2175|2080|2240|2030|2310|2395|2400|2180|2345|2500|2485|2430|2195|2245|2120|2010|2010|2010|2125|1970|1927|1890|1695|1739|1720|1650|1630|1504|1443|1440|1506|1395|1478|1426|1425|1421|1419|1310|1327|1338|1421|1414|1443|1464|1487|1472|1451|1388|1458|1484|1520|1500|1361|1346|1340|1350|1373|1390|1328|1310|1394|1304|1249|1200|1145|1111|1170|1205|1218|1257|1220|1205|1208|1230|1231|1219|1237|1255|1180|1180|1154|1149|1158|1120|1115|1140|1166|1169|1249|1270|1295|1350|1250|1190|1195|1190|1307|1385|1377|1400|1279|1206|1220|1165|1119|1111|1060|1015|1059|1036|1045|1003|920|920|775|734|741|760|763|789|782|830|870|892|828|850|837|852|740|765|760|720|771|740|725|665|724|718|641|700|657|565|530|502|481|506|508|520|540|545|517|514|523|510|528|481|482|480|505|465|487|430|396|429|402|398|360|345|336|312|339|355|325|356|366|353|405|405|381|398|465|447|431|441|446|465|507|511|502
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1838.3|1851.7|1895|1933.3|1903.3|1820|1900|1933.3|1861.7|1785|1731.7|1850|1858.3|2008.3|2001.7|2015|2050|1913.3|2015|2051.7|2043.3|2036.7|2018.3|2010|1983.3|2016.7|1998.3|2071.7|2110|2148.3|2125|2200|2116.7|2053.3|2085|2008.3|2008.3|2055|1921.7|1918.3|1980|1855|1833.3|2165|2008.3|2075|2148.3|2150|2103.3|2153.3|2016.7|2186.7|2258.3|2321.7|2335|2316.7|2283.3|2050|2183.3|2198.3|2321.7|2103.3|1956.7|1966.7|1911.7|2068.3|1861.7|2020|2235|2200|1983.3|2333.3|2235|2188.3|2066.7|1993.3|1940|1871.7|1790|1825|1696.7|1681.7|1666.7|1651.7|1716.7|1750|1820|1853.3|1843.3|1813.3|1738.3|1766.7|1700|1620|1535|1618.3|1581.7|1595|1571.7|1596.7|1556.7|1573.3|1553.3|1440|1386.7|1410|1406.7|1330|1316.7|1286.7|1235|1291.7|1258.3|1208.3|1186.7|1200|1191.7|1150|1113.3|1066.7|1026.7|1053.3|1063.3|1021.7|1008.3|993.3|975|971.7|951.7|970|935|946.7|1003.3|963.3|956.7|920|941.7|1003.3|960|913.3|986.7|1000|1041.7|1045|1018.3|975|995|1031.7|1025|981.7|946.7|1010|918.3|866.7|853.3|808.3|850|855|743.3|810|866.7|730|723.3|705|721.7|666.7|625|661.7|658.3|600|526.7|490.8|466.7|437.5|476.7|469.2|482.5|466.7|440.8|448.3|418.3|420.8|405|420|410.8|495.8|500|515|531.7|533.3|500|508.3|513.3|456.7|412.5|400|379.2|334.2|309.8|329.5|340.8|333.3|346.7|333.3|293.7|283.7|281.7|283.3|271.7|272.8|281.7|309.5|318.5|301.3|266.7|225|218.3|218.3|197.5|196|188.3|207|221.7|217.7|215.2|211.7|241.8|246.5|260.8|255.2|252.7|266.7|250.3|247.7|250.2|237.7|226.3|261.7|262.5|269.3|278.7|255.8|260.3|300.3|296.7|304.5|315.2|348.3|335.8|342.5|359.2|360.8
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1190|1180|1232.5|1105|1115|1060|1130|1162.5|1170|1190|1115|1160|1077.5|1177.5|1295|1240|1315|1272.5|1275|1180|1175|1157.5|1145|1200|1157.5|1212.5|1107.5|1090|1090|1140|1235|1210|1185|1190|1257.5|1155|1192.5|1230|1240|1200|1180|1092.5|1092.5|1040|1015|1060|1222.5|1315|1340|1333.3|1248.3|1335|1401.7|1483.3|1460|1616.7|1620|1543.3|1593.3|1550|1483.3|1410|1440|1491.7|1443.3|1598.3|1440|1683.3|1721.7|1666.7|1570|1816.7|1768.3|1683.3|1541.7|1565|1600|1528.3|1453.3|1493.3|1426.7|1413.3|1391.7|1288.3|1255|1216.7|1230|1138.3|1178.3|1175|1200|1151.7|1150|1156.7|1045|1066.7|1071.7|1056.7|1060|1018.3|1013.3|1015|991.7|978.3|991.7|1018.3|1021.7|1081.7|1068.3|1071.7|1036.7|1045|1050|1066.7|1070|1040|1020|1005|958.3|983.3|983.3|938.3|946.7|931.7|863.3|881.7|813.3|928.3|1091.7|1088.3|1085|1111.7|1125|1066.7|1055|1076.7|1085|1070|1100|1058.3|1110|1130|1111.7|1150|1106.7|1056.7|1031.7|1050|1113.3|1106.7|1133.3|1143.3|1136.7|1263.3|1281.7|1275|1200|1208.3|1163.3|1205|1325|1266.7|1268.3|1116.7|1166.7|1141.7|1115|1046.7|1038.3|998.3|930|923.3|906.7|1050|1035|991.7|980|931.7|911.7|910|946.7|900|865|906.7|933.3|985|998.3|901.7|955|1016.7|983.3|960|990|941.7|975|983.3|963.3|976.7|965|988.3|1033.3|1033.3|1056.7|1013.3|1003.3|979.2|933.3|903.3|866.7|889.2|900.8|916.7|922.5|891.7|835.8|808.3|812.5|831.7|826.7|826.7|775.8|790|750|741.7|759.2|765|839.2|842.5|870.8|890.8|902.5|915|845.8|835.8|846.7|833.3|790|850|899.2|934.2|965.8|964.2|1020.8|1037.5|1010.8|1020.8|979.2|991.7|956.7|885.8|890|877.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2535|2430|2440|2450|2405|2365|2420|2450|2380|2490|2325|2390|2250|2410|2400|2365|2385|2415|2410|2400|2385|2400|2375|2370|2290|2250|2200|2275|2245|2385|2500|2595|2640|2480|2490|2400|2480|2475|2515|2480|2485|2365|2350|2420|2285|2150|2315|2420|2365|2350|2285|2505|2505|2505|2565|2845|2730|2810|2745|2780|2630|2590|2555|2550|2480|2465|2370|2495|2555|2570|2380|2515|2380|2335|2300|2240|2330|2490|2460|2445|2240|2180|2040|1936|1990|1934|1935|1875|1874|1903|1901|1929|1931|1886|1807|1823|1737|1771|1725|1696|1667|1694|1642|1636|1647|1624|1603|1619|1538|1557|1526|1630|1583|1570|1565|1580|1574|1580|1573|1583|1542|1525|1520|1586|1621|1615|1605|1588|1544|1533|1506|1512|1550|1547|1527|1475|1511|1526|1500|1436|1490|1513|1473|1469|1451|1402|1411|1490|1441|1460|1512|1518|1590|1525|1527|1509|1522|1518|1490|1553|1622|1691|1600|1602|1629|1640|1551|1592|1621|1599|1564|1507|1580|1585|1640|1605|1551|1500|1459|1489|1522|1483|1412|1414|1436|1500|1496|1349|1408|1433|1466|1351|1450|1500|1540|1495|1468|1480|1398|1401|1450|1353|1365|1325|1190|1121|1115|1143|1134|1009|993|1025|1002|870|938|927|1029|1050|1098|1073|1043|1049|1150|1182|1187|1155|1200|1254|1210|1200|1174|1151|1179|1225|1277|1200|1164|1226|1310|1295|1289|1231|1233|1324|1325|1384|1374|1427|1492|1511|1529|1497
04705|946160|/equities/park24-co-ltd|TOPIX500|1390|1370|1615|1535|1528|1551|1577|1612|1611|1565|1600|1621|1603|1775|1707|1613|1664|1638|1610|1520|1500|1538|1560|1662|1592|1601|1481|1552|1580|1650|1701|1830|1870|1800|1950|1840|1850|1870|1805|1790|1845|1620|1640|1580|1580|1610|1665|1685|1615|1745|1635|1690|2040|2025|2045|2115|2050|1965|2095|2050|2060|1865|1835|1875|1690|1935|1605|2055|2115|2100|2000|2125|2000|2120|1780|1655|1740|1640|1500|1550|1407.5|1477.5|1350|1310|1320|1250|1225|1222.5|1232.5|1185|1205|1197.5|1202.5|1175|1122.5|1172.5|1150|1157.5|1125|1115|1100|1060|1060|1077.5|1040|1030|1075|1065|1045|1040|1010|1085|1002.5|1005|1050|990.5|1015|1015|982|995|1030|1015|1002.5|912|923|920|919|952.5|935.5|950|947.5|925|905.5|905|900|890|892.5|837.5|875|817.5|840|875|902.5|890|835|920|927.5|985|1067.5|1020|1025|1075|1000|962.5|930|940|842.5|845|870|857.5|957.5|955|895|860|875|875|877.5|782.5|717.5|675|666.2|685|690|670|712.5|680|675|621.2|585|578.8|576.2|547.5|557.5|528.8|535|562.5|597.5|545|601.2|612.5|592.5|530|537.5|503.8|486.2|474.8|481.8|477.2|445|456.8|463.8|475|486.8|474.8|491.2|490|467.5|485|500|507.5|507.5|500|492.5|462.5|484.5|472.5|487.2|500|497.5|483.8|486|521.2|506.2|497.5|491.5|480|535|510|495|472.5|462.5|452.5|420|405.2|442.5|400|432.5|426.2|429.8|435.8|479.8|497.2|498.8|550|535|527.5|526.2|547.5|525|521.2|550|552.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|332|336|364|336|344|308|308|326|314|290|280|298|282|308|268|272|280|272|280|272|250|252|234|248|250|258|230|234|268|284|292|322|298|298|314|300|302|328|320|324|332|324|318|296|294|282|314|324|330|332|316|300|330|418|418|450|442|444|472|480|480|470|454|466|430|480|446|506|534|592|536|600|604|546|528|524|508|488|450|460|456|478|450|374|378|378|402|394|410|364|342|334|338|328|308|330|328|326|328|332|332|334|322|326|314|332|338|358|342|378|352|400|400|410|430|390|392|364|366|374|368|378|362|352|364|318|308|296|296|320|328|338|350|356|338|356|348|374|356|342|358|398|380|380|352|336|334|360|378|376|384|388|396|398|392|360|380|368|334|360|388|390|398|334|302|312|300|284|280|250|242|250|250|248|262|238|216|212|196|188|196|204|190|210|202|232|254|252|274|290|284|290|252|222|206|206|202|186|180|188|184|180|174|182|182|182|166|154|148|146|160|146|148|134|136|148|150|104|104|102|102|104|114|122|100|94|106|98|90|92|90|76|88|90|92|86|86|102|104|112|120|158|190|206|210|206|210|220|236|238|238|228
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|325.8|310.2|310.8|328.3|305|313.5|317.5|329.5|336.7|336.7|322.8|337.5|343.3|353.3|351.7|355|356.7|359.2|363.3|362.5|357.5|354.2|334.2|335.8|332.5|343.3|329.2|332|340|350.8|356.7|360|348.3|335.8|335|330|320.3|319.2|350|328|332.3|307.8|301.8|296.2|301.7|297.5|291.7|295|292.2|290|280.3|264|281.7|286|284.8|293.3|289.2|291.2|288.3|283.3|278.2|282.3|276.3|283.3|273.3|263.2|275.7|284.3|273.5|277.5|266.7|281.5|269.2|256.8|248.3|247.5|248.3|255.8|250.2|252.5|250|258.3|254.8|253.3|258.2|257.3|261.7|268.2|270.8|275.3|270.7|275.3|265.3|269|261.3|271.7|271.8|272.5|272.5|278.3|275.8|268.3|267.5|257|258.3|258.3|267.5|268.5|266.7|271.5|271.7|283.7|281.8|280.3|283.3|296.5|299.5|290.2|287.7|288.3|300|301.7|309.8|300|293.3|292|294.8|287.8|271.7|258.7|262.5|260.8|273.7|268.5|266.7|265.2|271.7|274.2|283.3|263|262.3|279.2|270|286.3|285.8|298.3|293.3|311.7|313.3|311.5|302|308.3|300.3|308.7|323.3|291.2|258.3|250|243.3|258.2|263|260|258.2|252.3|246.7|224.7|225.8|225.3|221.5|228.3|224.2|220|210.8|206.7|216.7|210.8|207.8|215|203.8|210.8|212.8|212.2|206.8|211.2|230.2|226.8|216.8|223.3|221.8|203.5|186.7|185.8|189.5|189.5|189.5|186.7|185.3|186.8|181.7|178.5|181.2|183.3|184.8|190|188.5|183.3|186.7|196.5|183.3|191.7|190|199.2|201.7|185.2|185.2|181.7|175|160|151.7|146.5|141.7|133.3|132.7|133.3|127.5|121.7|135.8|131.8|130.8|133.2|131.3|128.2|130.8|139|141.7|144.2|139.8|141.7|141.3|144.3|144.2|137.7|140|142|138.3|135|135.3|125.2|126.2|127.5|123|122.2
04710|952627|/equities/pilot-corp|TOPIX500|904|910|927|929|914|908|949|940|947|956|915|922|840|847|858|898|935|871|860|850|854|878|882|835|804|820|778|729|779|796|789|826|828|777|718|684|704|664|642|620|640|610|598|581|574|606|617|632|600|614|598|593|605|596|591|610|617|612|610|610|590|598|587|584|580|576|568|578|582|587|560|583|579|560|590|596|571|565|580|566|568|584|579|570|578|525|509|499|504|520|501|489|478|474|471|462|470|484|469|453|461|461|447|459|439|430|410|410|417|408|400|430|411|410|405|413|401|391|378|380|378|374|375|376|371|365|381|369|360|356|350|350|351|355|348|342|347|350|345|354|349|350|351|350|342|352|339|350|356|342|349|338|337|329|335|328|334|340|345|355|350|356|356|350|360|354|349|351|354|343|331|336|332|328|341|322|330|333|335|340|350|330|305|289|299|300|311|338|334|342|347|349|348|340|351|355|367|376|340|368|402|401|414|439|405|431|445|449|450|455|450|450|435|462|460|464|495|498|420|383|390|397|395|430|359|313|349|317|328|349|341|303|300|301|300|290|282|338|370|371|380|370|401|430|420|419|445|463|500|487|488|487
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|428|416.5|479.5|491|481|453.5|497|545|566|562|558|585|570|659|619|574|609|641|639|548|562|565|567|592|606|528|508|445|438|508|499|481|415.5|426|462|445|475.5|550|501|573|652|560|577|549|582|617|700|691|705|757|640|759|800|859|790|872|902|895|1010|1050|1090|1020|1010|999|944|1000|920|941|993|1040|921|1130|1080|1180|1100|901|835|827|764|740|741|700|727|747|888|833|852|844|882|875|865|873|919|844|772|855|880|911|869|887|828|843|805|828|779|790|846|891|899|892|897|941|931|952|993|1000|985|946|924|1080|1080|1110|1110|1160|1230|1170|969|845|836|841|861|854|830|774|803|769|754|750|732|711|750|748|763|723|740|690|632|668|698|726|776|790|810|847|857|862|811|790|730|800|876|849|933|840|830|687|698|672|635|570|540|538|520|510|535|520|535|478|470|412|433|465|480|409|436|585|668|664|750|619|475|406|408|299|289|276|278|280|241|268|236|212|189|181|179|180|171|186|189|190|181|173|190|167|159|162|117|115|100|96|95|111|113|109|113|103|95.1|91|85.4|91.5|91.9|79.8|86.5|98|85.8|71.1|70|77|79.2|86|88|83.1|74|92|96|101|101|107|118|100|119|132
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2740|2705|2850|2875|2950|3090|3020|3110|2860|2905|2880|2920|3040|3250|3240|3220|3190|3310|3490|3450|3540|3520|3400|3570|3520|3710|3510|3580|3560|3730|3760|4200|4000|3900|4060|3920|4350|4050|4120|3810|3770|3550|3500|3500|3380|3390|3590|3690|3640|3850|3680|4090|4180|4150|3920|4210|4170|4400|4580|4860|4740|4410|4380|4260|4010|3900|3720|3990|3920|4040|3700|4050|4110|3950|3800|3710|3890|4180|4080|3890|3700|3300|3190|3610|3690|3740|3790|3800|3770|3920|3550|3740|3650|3640|3670|3910|4130|4210|4250|5060|5000|5000|5150|5120|5140|5090|4860|4870|4740|5130|5010|5380|5120|5120|5360|5380|5760|5760|5960|5480|5140|5250|5300|5120|4890|4940|4990|5000|4770|4940|4740|5040|5170|5260|5220|5430|5580|6030|5780|5700|5490|5450|5340|5670|5680|5420|5720|5860|5590|5910|6670|6730|6580|6600|6770|6630|6900|6760|6550|7160|7800|8010|7860|8010|8300|8150|7170|7260|7780|6870|7220|6700|7130|7500|8050|8000|8150|7840|7480|7220|7900|7550|7450|7860|8080|8990|8880|8000|9470|8200|7950|7550|7300|7400|7150|7980|7270|6400|5740|5770|5660|5350||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|620|640|680|678|652|658|659|699|679|721|708|737|742|791|825|807|811|775|800|803|770|767|745|776|733|710|692|691|651|720|732|741|703|739|772|759|805|799|785|791|789|805|810|836|819|797|819|868|860|926|909|937|928|935|880|945|903|865|909|939|911|966|854|891|824|830|740|679|722|699|650|693|697|724|723|705|650|645|598|610|644|647|618|628|615|605|655|620|614|613|614|612|619|582|590|587|588|591|590|605|582|570|573|573|552|552|553|543|526|529|512|524|515|530|531|532|537|510|514|523|492|485|489|481|482|464|446|457|441|459|481|492|486|460|462|472|483|490|492|480|501|505|538|537|510|525|513|521|555|564|585|560|547|545|548|518|500|486|432|445|463|483|460|464|484|464|446|439|442|434|419|417|400|406|436|431|447|417|413|399|405|387|350|349|344|342|317|304|331|344|339|321|345|331|311|335|300|293|271|260|256|260|265|258|258|261|265|266|258|263|269|243|235|235|244|245|244|253|253|245|257|274|289|287|281|269|288|289|303|290|290|283|277|273|285|264|270|268|283|270|271|250|270|297|294|275|257|262|260|269|275|279
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2880|2700|2860|2860|2700|3050|3110|3200|3160|3200|3020|3270|3220|3510|3430|3330|3370|3380|3340|3380|3200|3230|3220|3370|3310|3430|3110|3220|3300|3520|3590|3420|3420|3500|3590|3390|3510|3650|3740|3730|3890|3750|3650|3650|3490|3590|3500|3640|3560|3490|3350|3550|3470|3610|3790|3950|3860|3890|4020|4170|4070|3820|3810|4070|3900|4160|3910|4200|4530|4780|3990|4200|4520|4790|4870|4830|4820|4140|3940|3960|3820|3880|3370|2950|2900|2840|2940|2470|2390|2390|2340|2330|2370|2160|1980|2070|1970|2010|2050|2070|2050|2100|2070|2070|2060|2060|2060|2110|2000|1990|1910|2050|2160|2180|2240|2280|2170|2150|2170|2200|2120|2100|1980|2030|2040|2060|1970|1840|1790|1850|1810|1810|1820|1810|1720|1670|1670|1730|1790|1620|1670|1780|1790|1820|1680|1630|1560|1720|1780|1830|1860|1850|1860|1890|1970|1870|1900|2050|1820|2080|2280|2090|2150|1900|1760|1780|1750|1610|1560|1250|1230|1270|1250|1280|1320|1330|1290|1390|1260|1230|1300|1280|1250|1400|1290|1570|1660|1600|1810|1770|1750|1600|1480|1010|1000|1020|910|900|830|870|920|920|970|980|830|800|850|660|680|690|480|610|590|550|550|560|570|590|560|550|570|560|600|640|610|600|630|620|620|650|620|620|600|620|690|650|610|670|700|670|820|760|760|890|870|870|820|860|880|890|900|900
04719|952126|/equities/resorttrust-inc|TOPIX500|1342.5|1277.5|1175|1295|1315|1307.5|1315|1360|1370|1387.5|1333.3|1383.3|1375|1437.5|1370.8|1366.7|1345.8|1345.8|1362.5|1320.8|1312.5|1325|1300|1354.2|1283.3|1287.5|1287.5|1275|1337.5|1441.7|1450|1416.7|1395.8|1362.5|1416.7|1350|1383.3|1333.3|1370.8|1258.3|1341.7|1316.7|1312.5|1275|1229.2|1283.3|1383.3|1375|1325|1345.8|1275|1291.7|1408.3|1420.8|1483.3|1637.5|1625|1562.5|1550|1575|1595.8|1633.3|1562.5|1529.2|1475|1616.7|1483.3|1625|1729.2|1708.3|1654.2|1804.2|1816.7|1762.5|1608.3|1541.7|1566.7|1629.2|1416.7|1450|1412.5|1487.5|1354.2|1337.5|1275|1250|1320.8|1201.4|1152.8|1170.1|1177.1|1211.8|1194.4|1159.7|1066|1128.5|1097.2|1069.4|1069.4|1083.3|1031.2|1038.2|1013.9|972.2|925.3|951.4|946.2|972.2|960.1|970.5|1006.9|1024.3|1022.6|1039.9|1006.9|986.1|1000|1019.1|1027.8|987.8|979.2|965.3|947.9|960.1|958.3|937.5|934|913.2|911.5|954.9|965.3|974|979.2|989.6|979.2|1003.5|1020.8|1041.7|1059|1027.8|1038.2|1079.9|1100.7|1111.1|1076.4|1048.6|1086.8|1111.1|1138.9|1111.1|1114.6|1128.5|1038.2|1031.2|1013.9|993.1|979.2|1006.9|934|974|1017.4|1020.8|975.7|908|868.1|885.4|888.3|830.4|855|821.8|761|752.3|752.3|746.5|748|761|752.3|758.1|740.7|729.2|720.5|703.1|680|729.2|729.2|749.4|737.8|737.8|740.7|719|724.8|704.6|732.1|737.8|682.9|677.1|668.4|653.9|661.2|671.3|646.7|646.7|638|620.7|607.6|606.2|619.2|625|623.6|629.3|665.5|668.4|674.2|656.8|671.3|625|649.6|645.3|607.6|587.4|613.4|607.6|612|614.9|659.7|635.1|642.4|648.1|645.3|646.7|636.6|577.3|590.3|576.1|580.1|593.2|584.5|623.6|619.2|572.9|572.9|544.6|563.7|585.9|581.6|555.6|546.9|587.4|590.3|544|580.1|590.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2620|2615|2640|2695|2690|2715|2770|2780|2715|2600|2535|2580|2475|2705|2645|2650|2580|2465|2420|2415|2365|2465|2440|2375|2225|2165|2140|2290|2320|2380|2375|2420|2450|2415|2355|2260|2385|2320|2350|2280|2260|2225|2285|2350|2155|2235|2240|2245|2165|2090|2110|2330|2295|2280|2300|2380|2275|2260|2305|2310|2220|2270|2215|2275|2220|2165|2150|2060|2050|2050|1968|2030|2135|2090|2150|2030|2140|2180|2100|2075|2000|1924|1846|1878|1875|1845|1800|1725|1760|1758|1701|1676|1709|1678|1656|1720|1808|1808|1854|1776|1755|1768|1711|1730|1790|1724|1674|1711|1656|1771|1795|1888|1852|1850|1850|1945|2005|1956|1980|1978|1899|1812|1830|1900|1930|1978|1981|1892|1804|1900|1811|1833|1963|2010|1981|2060|2170|2195|2145|2065|2145|2120|2125|2170|2090|1982|2070|2160|2110|2080|2155|2230|2280|2230|2170|2165|2120|2175|2185|2225|2200|2320|2185|2150|2145|2185|2185|2190|2290|2250|2065|1935|1955|2060|2010|1963|2030|2100|2030|2000|2005|1949|1938|1980|1980|2065|2125|1900|1883|1989|2030|2005|2120|2110|2130|2130|2230|2280|2160|2115|2040|2025|2010|2035|1997|2005|1917|1888|1801|1729|1670|1810|1706|1779|1710|1668|1800|1880|1885|1749|1760|1790|1841|1867|1826|1825|1823|1855|1902|1955|1951|1910|1990|2105|2085|2010|2110|2085|2135|2140|2180|2065|1990|2100|2145|2175|2050|2120|2160|2100|2130|2015
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3840|3650|3320|3450|3410|3340|3470|3190|3140|3160|2965|2975|3000|3250|3220|3000|3600|3470|3580|3610|3520|3600|3580|3610|3320|3370|3250|3290|3240|3260|3320|3420|3400|3400|3380|3250|3420|3200|3250|3100|2945|2840|2885|2840|2755|2895|3000|3060|2950|3060|3040|3330|3320|3350|3070|3200|3170|3240|3390|3530|3500|3500|3330|3330|3230|3280|3280|3200|3100|2925|2890|2840|2840|2855|2800|2800|2845|2880|2885|2910|2855|2775|2740|2765|2730|2680|2615|2600|2555|2555|2580|2550|2580|2560|2550|2715|2680|2820|2800|2795|2745|2730|2720|2740|2675|2650|2675|2720|2690|2660|2740|2770|2785|2700|2750|2810|2750|2550|2635|2630|2590|2615|2655|2710|2670|2740|2685|2655|2595|2610|2620|2665|2940|2990|2905|2885|3130|3210|3300|3230|3120|3110|3180|3150|3150|3060|3010|3240|3230|3210|3260|3170|3320|3380|3310|3340|3260|3390|2870|2860|2995|2935|3070|2915|2805|2845|2865|2780|2790|2730|2645|2625|2550|2515|2540|2485|2515|2550|2500|2555|2470|2475|2470|2655|2620|2640|2625|2600|2705|2715|2755|2790|2835|2800|2760|2700|2560|2505|2600|2630|2600|2470|2535|2570|2525|2465|2350|2345|2470|2515|2555|2620|2670|2610|2580|2475|2455|2535|2530|2415|2385|2460|2530|2405|2410|2400|2535|2600|2610|2785|2700|2635|2650|2670|2770|2810|2670|2640|2705|2750|2785|2720|2820|2870|2845|2900|2790|2710|2690|2610|2590|2590
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10710|10640|10490|10830|10860|11100|10670|10890|10760|11080|10820|10620|10200|11180|11320|10960|11030|11110|11610|11620|11840|11980|11590|11470|10990|10720|10190|10410|10320|10550|11170|11000|11560|11400|10810|10520|10890|10720|11130|10860|11020|10020|10070|9870|9440|9500|9990|10260|10180|10090|9770|10670|10730|10950|10900|12350|11890|12380|11960|12350|12220|11740|11760|11970|11310|11570|11500|11790|12710|12960|12100|13490|13500|13010|12390|12040|11910|11580|10360|10140|9910|9790|9480|9900|9930|10140|9940|9900|10120|10240|10220|10080|10000|9930|9950|10190|10340|10700|10530|10650|10550|10290|10160|10220|10210|10130|9920|10310|9910|10050|10110|11000|10460|10790|10730|10400|10930|10380|10130|10280|9740|9440|9640|9970|10190|10500|10670|10120|9790|9870|9520|9630|10070|11000|10780|10860|10750|11090|11150|10780|11230|11010|11090|11580|11570|10580|11160|11830|11500|12020|12630|12650|13100|12590|12910|13030|13480|13260|13100|13310|13600|14500|14250|14040|13800|13400|12590|12910|13390|12350|12600|12000|12520|13240|13230|13690|13500|12870|12170|11900|12300|12400|12600|12710|13300|14590|15230|14350|15120|14310|13890|13710|13820|14800|15550|15440|14170|13690|13150|14060|15070|14660|14420|14900|13200|13520|13050|14250|12820|11650|11240|11690|12070|11590|12190|10660|13040|13180|13950|12990|13020|13570|14000|13940|13660|13670|14380|15400|15700|15770|15270|15300|15920|16390|17110|16460|15280|15730|16100|15890|15820|14800|13750|14000|14100|14980|14720|15800|16750|16500|16500|15410
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1231|1240|1384|1353|1350|1370|1330|1333|1342|1322|1282|1335|1271|1262|1259|1229|1180|1212|1271|1241|1222|1240|1198|1206|1161|1176|1171|1128|1105|1153|1161|1179|1229|1220|1253|1132|1183|1226|1279|1251|1240|1272|1111|1077|1099|1155|1178|1202|1180|1161|1183|1233|1276|1353|1332|1424|1387|1374|1315|1321|1292|1286|1276|1299|1271|1321|1203|1320|1366|1445|1260|1361|1180|1202|1076|1081|1094|1133|1140|1127|1112|1229|1071|1073|1055|1049|1009|970|950|936.5|934|907.5|855|905|783|725|742|752.5|754.5|742.5|713|707.5|682.5|671.5|651.5|660|660|654|655|643.5|639.5|660.5|660.5|660|638|649.5|654.5|644.5|640.5|650|668|665|677|662.5|661.5|672.5|674|638|622.5|590.5|581|595.5|597|584|574|564.5|578|580|564.5|545|545.5|549.5|586|584.5|577|586.5|572.5|602|620|611.5|630.5|635|597.5|549.5|557.5|550.5|545|535|495|499.5|500|504|495|498.5|499.5|489.5|507.5|495|463.5|450.5|450.5|440|443|449|455|452|440|447||445|439.5|437|442|452.5|449|452|457|464|457|449.5|459.5|440|456|444.5|434|430|434|460|445.5|449|465|472|455|456|467|460|475|464|450|448.5|430|432|431|421.5|405|410|415|415.5|417|402|400|410|428|441.5|429|418|412|410.5|405|425|406.5|395|442|455.5|453.5|467|469|451.5|455|460.5|473|450|458.5|465|475.5|458.5|462.5|464.5|460|485|447|463.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7170|6700|6900|6710|6740|6700|6920|6810|7380|7850|7520|7980|7990|8310|8460|8200|8180|8550|8640|8640|9000|9200|8800|9250|8990|9000|8170|8250|7800|8490|8660|8960|8480|7750|8370|8330|8440|8600|8860|8890|9320|8960|8990|8660|8460|8500|9220|9380|9790|9750|9230|9420|9610|10210|9790|10300|10190|9650|10200|10270|10000|9400|8620|8950|8320|8690|7730|8870|9300|9270|8510|9860|10300|10150|9110|8760|8750|8970|7590|7640|7700|7900|7630|7290|7800|7620|7210|6490|6380|6310|6490|6500|6100|5720|5280|5380|5380|5490|5400|5450|5230|5050|4920|5010|4810|4930|5100|5200|5180|5400|5200|5430|5320|5030|5080|5100|5170|5330|5380|5440|5320|5220|5170|5250|5170|5000|5050|4910|4780|5080|5130|5110|5050|5020|4740|4590|4700|4830|4940|4620|4890|4970|5000|5150|5070|4870|4680|5130|5200|5380|5500|5210|5300|5390|5010|4990|4570|4500|4240|4630|4780|4520|4850|4640|4500|4330|4350|4240|4180|3750|3730|3800|3750|3540|3630|3650|3690|3620|3360|3240|3400|3440|3270|3270|3370|3440|3540|3710|3800|3720|3610|3540|3500|3330|3330|3190|3050|2845|2990|3230|3190|2965|3190|3020|3060|2880|2715|2835|2740|2665|2725|2575|2275|2175|2300|2310|2420|2440|2090|2180|2200|2175|2210|2060|1922|2000|2130|1900|1849|1600|1510|1421|1503|1745|1815|1658|1305|1764|1760|1750|2040|1830|2115|2375|2500|2495|2370|2460|2450|2640|2630|2675
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5220|5070|4990|5280|5270|5440|5270|5140|5260|5080|5010|5290|5140|5470|5250|5510|6130|6000|6170|6030|6430|6650|6550|6330|6090|5850|5700|5570|5650|5880|5910|6010|6010|6200|6320|6220|6180|6270|6380|6420|6420|6400|6430|6370|6570|6950|7180|7440|7200|7060|6920|7300|7350|7530|7350|8000|8100|8050|7830|8240|8200|7890|7700|7500|7100|7320|7110|7460|7450|7390|6650|7060|7020|6880|6570|6360|5880|6080|5780|6140|5930|6180|6040|5700|5770|5600|5940|5780|5600|5480|5370|5420|5100|5270|5150|5190|5290|5290|5330|5190|5070|5210|4950|4900|4630|4840|5160|5230|5190|5290|5180|5550|5310|5380|5780|5500|5780|5790|5720|5650|5880|5480|5370|5550|5390|5170|5160|4850|4410|4560|4780|4640|4530|4450|4280|4060|4290|4290|4270|4150|4150|4100|4110|4100|4110|4020|4000|4220|4100|4200|4390|4600|4190|4030|4040|3930|3700|3720|3620|3810|4070|4160|4130|4290|4400|4150|4170|4050|4130|3930|3720|3810|3700|3670|3700|3660|3550|3450|3380|3460|3540|3600|3360|3550|3630|3720|3750|3690|4060|4040|4040|4050|3900|3890|3820|3850|3750|3590|3600|3370|3470|3120|3200|3280|2950|2850|2890|2855|2785|2725|2630|2490|2440|2370|2595|2540|2560|2650|2600|2400|2515|2660|2825|2975|3000|2910|3170|3000|3110|3030|2925|2880|3060|2990|3010|2890|2970|3050|3150|3050|3270|3120|3250|3400|3450|3400|3280|3480|3540|3540|3470|3310
04726|946317|/equities/sankyu-inc|TOPIX500|2950|2755|3150|3170|3205|3240|3320|3230|3175|3170|3105|3285|3235|3490|3675|3615|3425|3405|3460|3410|3495|3540|3425|3615|3555|3520|3385|3315|3375|3510|3600|3310|3325|3315|3370|3275|3280|3305|3375|3235|3130|2975|2945|2845|2850|2940|3025|3200|3170|3140|3000|3000|3100|3340|2825|3105|3115|3165|3410|3450|3505|3500|3225|3240|3040|3400|3085|3500|3775|3955|3580|4045|3710|3095|3045|3015|3020|2950|2630|2650|2365|2490|2280|2075|2135|2045|2185|2010|2020|2030|1950|1820|1875|1900|1680|1805|1740|1760|1775|1675|1650|1620|1555|1540|1510|1595|1705|1765|1735|1695|1595|1705|1965|2010|1965|1865|1695|1630|1570|1635|1575|1535|1470|1460|1445|1415|1390|1390|1385|1405|1345|1360|1410|1420|1345|1410|1490|1575|1500|1450|1495|1560|1415|1455|1475|1520|1425|1455|1325|1145|1125|1150|1095|1040|1035|980|995|1000|880|940|1020|1030|1115|1070|950|875|785|765|720|655|650|635|630|635|665|655|665|660|610|600|590|575|560|570|550|615|640|650|670|690|700|635|655|670|655|680|700|690|605|630|575|545|580|605|610|575|560|530|505|520|525|515|520|505|565|515|535|535|475|440|455|470|485|510|455|415|445|435|395|380|375|390|390|400|410|435|375|415|425|440|460|465|465|515|510|455|475|505|540|555|565|580
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1415|1400|1526|1555|1528|1580|1650|1673|1732|1826|1768|1770|1700|1772|1747|1785|1798|1745|1840|1755|1742|1787|1774|1747|1675|1720|1496|1716|1620|1756|1810|1920|1921|1953|1948|1745|1800|1565|1498|1496|1505|1350|1391|1376|1373|1440|1507|1592|1572|1410|1260|1411|1579|1631|1672|1790|1755|1745|1885|2010|1986|1779|1784|1570|1609|1719|1565|2180|2200|2380|2090|2120|1819|1895|1945|1940|1758|1470|1335|1125|1093|1047|1040|1008|1049|1085|1099|1162|1177|1184|1207|1226|1180|1102|1062|1124|1078|1124|1152|1197|1088|1069|1057|1053|990|904|920|956|964|970|921|1010|1005|1064|1005|1005|1005|1005|998|1027|1018|1021|1011|1045|1167|924|901|911|900|928|887|820|1000|1020|980|1020|1067|1108|1099|1096|1130|1164|1190|1205|1165|1125|1055|1105|1168|1190|1242|1270|1239|1290|1300|1250|1281|1272|1120|1214|1320|1316|1410|1441|1520|1493|1424|1486|1340|1099|945|900|894|879|892|880|885|827|788|796|789|805|785|830|854|909|926|910|930|928|957|965|1010|950|890|865|877|836|761|835|860|852|785|737|750|693|714|517|480|484|483|494|484|517|521|506|510|521|496|501|599|604|622|606|581|546|610|570|570|590|580|551|590|585|650|595|636|680|696|687|772|730|709|900|860|863|888|936|950|950|979|931
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|634|626|630|644|658|670|662|646|616|632|610|630|636|648|648|674|684|686|688|676|660|674|654|660|656|654|606|602|604|628|610|632|630|620|591|591|614|590|589|573|581|544|557|558|514|507|526|542|533|526|513|535|560|550|543|574|564|546|564|566|561|576|577|564|547|522|510|622|628|624|618|634|636|652|620|638|640|612|591|569|560|570|581|602|620|588|582|592|570|565|560|533|532|528|498|516|513|511|521|499|480|486|478|482|475|473|478|469|460|438|452|467|458|459|464|466|456|460|452|440|452|439|439|423|445|444|430|430|400|410|392.2|373|377.4|389|382.6|392.2|405|399.2|404|399|411|400|400|401|386|390|396.4|388.2|372|360|363|345.8|343.6|339.8|336|332.6|320|318.2|320|330|347.8|344|348.8|322.6|336|332|340.4|323.6|307.6|301.8|280.6|282.8|282|281|276.2|283.8|276|284|283.6|273|259.8|259.8|258|260.2|250|238.6|245.4|232.6|238|246.4|255.4|251.4|258|259.6|257.8|257|257|233.6|230.6|241.4|234.8|234.2|234|236|234.2|237.6|234.2|235|232.2|231.4|231|237|239.8|240|240.4|237.8|230.4|233.6|231|241.4|236.2|231.2|233.6|241|242|230|239|229|224.4|230|220|225.8|232.4|234|245|238.2|240|221|228.2|206|214.2|202.2|204.2|213.4|207.4|207.6|211|209.8|220|220.6|222|209.8
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|693|672|699|740|739|722|740|727|733|736|716|723|719|762|757|752|753|714|718|713|694|717|708|714|702|680|655|685|661|662|675|664|660|642|671|641|674|674|687|662|685|643|632|615|601|623|663|674|648|684|673|746|729|736|751|784|781|776|785|785|785|764|769|782|765|775|761|740|728|736|721|744|746|723|750|712|710|682|665|677|764|728|717|700|694|686|689|665|657|674|691|662|653|647|628|655|654|646|651|650|645|642|642|618|597|606|561|570|576|577|581|608|594|595|607|611|603|584|586|597|594|583|584|597|575|570|561|558|565|570|561|546|525|549|532|526|532|539|520|508|530|538|545|542|524|519|515|530|537|550|574|585|582|584|597|570|570|561|545|553|568|577|583|591|599|579|630|618|591|563|556|572|579|589|595|606|623|608|603|599|590|570|555|560|564|624|635|593|624|625|561|530|540|515|515|526|491|445|427|430|430|425|447|450|460|434|421|443|432|426|445|464|444|440|424|411|419|407|411|387|375|404|377|368|341|337|339|353|342|329|327|292|310|323|326|319|330|342|339|320|340|328|330|348|361|353|341|361|365|374|373|365
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4225|4170|4255|4295|4300|4360|4360|4390|4200|4230|4175|4195|4295|4500|4800|3925|3760|3615|3390|3450|3505|3420|3475|3475|3550|3260|3050|3030|2945|3025|2850|2825|2720|2710|2815|2765|2810|2800|2925|2960|3000|3100|2955|2880|2900|2820|2910|2895|2905|2770|2730|2790|2875|2800|2800|2930|2925|3175|3190|3145|3105|3035|3125|3205|2905|2990|2950|2995|3170|3260|3075|3325|3225|3310|3575|3410|3700|3285|3175|3035|3020|2905|2840|2780|2860|2905|2925|2720|2700|2625|2525|2520|2500|2465|2415|2470|2525|2495|2570|2690|2675|2795|2695|2645|2650|2565|2505|2570|2460|2435|2430|2565|2540|2570|2560|2500|2515|2430|2425|2350|2360|2370|2375|2405|2385|2445|2400|2320|2200|2185|2230|2180|2185|2200|2115|1990|1905|1925|1870|1825|1875|1935|1940|1920|1910|1935|1980|2090|2035|2025|2110|2005|2000|1970|1920|1735|1795|1775|1685|1805|1930|1990|2080|2020|2095|1895|1750|1695|1725|1640|1650|1650|1550|1580|1580|1510|1540|1490|1420|1435|1465|1450|1320|1385|1390|1500|1550|1510|1525|1330|1325|1290|1360|1315|1310|1395|1285|1245|1220|1265|1385|1380|1490|1550|1505|1605|1620|1435|1475|1440|1360|1365|1455|1570|1270|1200|1235|1295|1190|1130|1225|1160|1145|1130|1060|1070|1035|1000|955|995|970|975|1010|1095|1050|1010|1005|1080|1070|1060|1120|1135|1185|1325|1305|1280|1305|1415|1455|1485|1560|1465
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2260|2275|2445|2490|2500|2390|2320|2365|2390|2450|2405|2395|2405|2560|2645|2570|2580|2470|2440|2405|2460|2450|2450|2410|2420|2345|2445|2575|2680|2710|2735|2700|2710|2730|2790|2810|2850|2710|2625|2810|2780|2755|3030|3150|2955|2885|2870|2895|2605|2585|2630|2675|2440|2295|2170|2205|2190|2170|2215|2215|2170|2250|2215|2385|2215|2230|2120|2040|1995|2035|1960|2025|2070|2020|2030|2025|2115|2140|2090|2125|2180|2255|2210|2285|2010|1915|2005|2025|1825|1800|1800|1765|1755|1645|1555|1615|1610|1675|1715|1675|1610|1620|1595|1500|1485|1510|1465|1452.5|1402.5|1442.5|1515|1560|1540|1645|1670|1730|1615|1580|1620|1585|1565|1590|1422.5|1440|1420|1447.5|1442.5|1387.5|1450|1380|1372.5|1472.5|1430|1650|1585|1520|1675|1690|1670|1745|2035|2010|2090|2125|2135|2075|2095|2250|2375|2335|2285|2195|2300|2340|2320|2300|2150|1925|1970|2130|2170|1930|1935|1915|1880|1870|1835|1955|1965|1975|1940|1935|1855|1765|1870|1900|1915|1895|1800|1715|1785|1845|1790|1960|1910|2115|1950|1950|2140|1975|1900|1700|1640|1540|1510|1440|1470|1452.5|1455|1550|1500|1550|1590|1625|1620|1630|1550|1545|1760|1620|1510|1410|1450|1415|1350|1290|1267.5|1195|1155|1127.5|1047.5|1190|1162.5|1100|1105|1065|1015|951.5|1010|954.5|905.5|850|855|850|844.5|837.5|824.5|875|820|815|820|822.5|912.5|964|974.5|1050|1075|1105|1052.5|1105|1125|1105
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3965|3580|3910|3925|3950|3820|4005|4225|4475|4555|4360|4830|4715|5430|4910|4615|4870|4860|4905|4070|4160|4015|4070|4210|4185|4065|3545|3635|4145|4190|4225|4385|4260|4255|4260|4155|4245|4520|4545|4310|4585|4325|4300|4540|4185|4555|4760|5070|4855|4825|4420|4800|5140|5380|5260|5750|5810|5300|6550|6840|6690|6510|6330|6420|5820|6370|5380|6560|7200|7760|6270|7960|7860|8170|7660|6920|7270|7380|6620|6810|6540|6010|5950|4955|4865|4460|4825|4300|4510|4415|4055|4050|4230|3870|3510|3790|3660|3730|3600|3755|3430|3545|3480|3600|3375|3400|3550|3735|3765|3785|3625|3875|3890|4150|4085|4025|3990|3720|3825|3985|4000|4060|4025|4000|4125|3980|3780|3765|3840|3975|4100|4070|4120|3975|3850|4010|4310|4335|4380|4235|4400|4830|4800|4530|4255|4120|3775|4200|4533.2998|3900|4233.2998|4366.7002|4233.2998|4100|3600|3466.7|3466.7|3533.3|3316.7|3933.3|4333.2998|4400|4533.2998|4666.7002|4800|3900|3966.7|3566.7|3600|3500|3566.7|3733.3|3633.3|3800|4200|3800|4000|3766.7|3700|3433.3|3500|3833.3|3900|3433.3|2966.7|3677.8|4222.2002|3711.1001|4300|3188.8999|2033.3|1766.7|2044.4|1988.9|1855.6|1700|1766.7|1833.3|1666.7|1833.3|2166.7|2144.3999|2177.8|1988.9|1533.3|1311.1|1255.6|818.9|744.4|600|560|510.6|473.9|470|477.2|464.4|463.3|475.6|488.9|475.6|483.9|555.6|573.3|622.2|611.1|563.3|641.1|540.6|508.9|692.2|658.9|611.1|641.1|617.8|628.9|472.2|386.7|468.3|466.7|462.2|539.4|466.7|498.9|617.8|655.6|733.3|767.8|860|943.3|1016.7|1042.2|1041.1
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|766.7|771.7|766.7|825|835|861.7|856.7|875|826.7|803.3|771.7|813.3|816.7|888.3|886.7|873.3|893.3|965|926.7|865|900|910|925|960|903.3|921.7|945|936.7|940|938.3|938.3|956.7|800|808.3|796.7|738.3|723.3|721.7|728.3|753.3|730|715|703.3|700|666.7|663.3|690|703.3|666|680|613.3|666.7|698.3|711.7|706.7|706.7|728.3|781.7|800|785|783.3|763.3|730|733.3|686.7|713.3|698.3|741.7|773.3|790|775|861.7|853.3|853.3|801.7|790|720|735|683.3|710|685|693.3|703.3|750|783.3|786.7|751.7|773.3|775|760|765|783.3|793.3|761.7|733.3|771.7|873.3|893.3|876.7|866.7|833.3|858.3|881.7|890|860|831.7|831.7|863.3|818.3|775|766.7|753.3|735|723.3|700|701.7|706.7|715|716.7|713.3|723.3|735|775|753.3|750|718.3|711.7|703.3|691.7|726.7|710|735|750|753.3|743.3|800|816.7|826.7|851.7|815|863.3|900|936.7|928.3|926.7|921.7|980|986.7|996.7|1013.3|1066.7|1133.3|1056.7|1080|1060|1050|1036.7|1063.3|1030|1046.7|1073.3|1073.3|1123.3|1133.3|1150|1146.7|1046.7|1036.7|1046.7|966.7|935|943.3|930|941.7|1133.3|1143.3|1200|1093.3|1063.3|1060|1110|1100|1066.7|1106.7|1116.7|1140|1210|1090|1230|1116.7|1080|1050|1123.3|1176.7|1120|1070|1150|1116.7|978.3|1100|1183.3|1226.7|1216.7|1280|1093.3|1083.3|986.7|1013.3|1006.7|981.7|885|935|883.3|763.3|813.3|755|790|815|845|730|796.7|910|990|1046.7|1066.7|1043.3|1086.7|1000|976.7|1026.7|1010|976.7|1016.7|1013.3|1173.3|1276.7|1150|1136.7|1076.7|986.7|1076.7|1023.3|916.7|1080|1233.3|1210|1250|1296.7|1193.3|1260|1313.3|1300
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5620|5670|5580|5550|5390|5570|5590|5660|5510|5600|5330|5680|5760|6200|6080|5960|6030|6130|6260|6300|6200|6240|6220|6280|6010|5970|5720|5780|5810|5900|5850|5970|6180|5820|5850|5620|5770|5840|5850|5930|5830|5680|5590|5600|5420|5250|5470|5510|5280|5410|5330|5530|5910|5820|5820|6430|6310|6330|6170|6200|6020|5980|6030|5920|5620|5900|5620|5710|5840|6090|5670|5870|6260|6230|6220|5890|6280|6260|6300|6400|5960|6070|5710|5690|5730|5490|5510|5430|5390|5480|5180|4990|5020|5060|4820|4990|4820|4870|4930|4840|4670|4770|4800|4550|4560|4580|4480|4260|4120|4140|4290|4480|4390|4370|4440|4450|4470|4310|4180|4160|4090|4110|3940|4000|4140|4110|4020|4010|3980|4070|4000|4070|4000|4000|3850|3750|3950|4100|4060|4060|4090|4150|4060|4140|4060|4150|4220|4460|4400|4410|4570|4550|4620|4570|4630|4470|4400|4330|4240|4520|4680|4770|4600|4720|4770|4580|4430|4460|4550|4350|4110|4040|4010|4180|4190|4200|4100|4100|3880|3890|3900|3910|3950|4020|4020|4160|4400|4330|4700|5020|4630|4120|4310|4230|4250|3970|4060|3700|3370|3440|3640|3780|3970|4000|3570|3620|3800|3820|3750|3630|3420|3340|3070|2710|2780|2820|2930|3170|3290|3190|3220|3310|3430|3690|3590|3460|3720|3790|3940|4170|4100|4030|3980|4110|4220|4180|3970|4330|4450|4400|4870|4730|4790|4840|4850|4960|5070|5370|5270|5310|5550|5560
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2220|2230|2495|2885|2745|2765|2760|2675|2750|2610|2740|2940|2880|3040|2960|2910|3200|3080|3250|3210|3200|3240|3070|3100|3060|2900|2570|2515|2820|2960|2975|3120|3110|3500|3750|3720|3890|3870|3980|3770|3940|3800|3900|3520|3730|4060|4280|4240|4270|4320|4220|4220|4420|4150|4240|4540|4500|4500|4680|4740|4830|4700|4750|4670|4870|4550|4280|4400|4500|4260|3840|4280|4330|3980|3960|3860|3820|3990|4050|4310|3910|4130|4170|4140|4320|4310|4550|4240|4150|4035|4200|3930|3875|3785|3600|3480|3500|3550|3585|3500|3380|3285|3270|3180|3145|2920|2975|3080|3065|3060|3040|3250|3280|3270|3275|3080|3220|3265|3260|3295|3320|3250|3105|3120|2890|2790|2750|2755|2725|2735|2765|2680|2705|2525|2485|2325|2500|2535|2695|2740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1750|1680|1760|1755|1800|1825|1825|1810|1750|1725|1685|1700|1625|1685|1590|1545|1590|1655|1620|1525|1440|1455|1440|1475|1485|1435|1390|1475|1472.5|1470|1490|1645|1585|1545|1610|1635|1670|1610|1650|1625|1610|1560|1570|1585|1365|1390|1412.5|1540|1510|1515|1472.5|1520|1600|1650|1595|1760|1745|1655|1675|1735|1620|1540|1580|1490|1392.5|1370|1347.5|1397.5|1427.5|1450|1485|1525|1605|1490|1487.5|1425|1480|1540|1580|1525|1560|1417.5|1435|1430|1462.5|1482.5|1475|1415|1770|1790|1760|1720|1680|1695|1665|1665|1770|1830|1815|1850|1895|1900|1855|1790|1775|1785|1820|1815|1815|1825|1850|1975|1960|1970|2060|2135|2085|2075|2115|2125|2105|2115|2245|2265|2255|2270|2275|2290|2225|2180|2045|2065|2230|2225|2185|2150|2225|2340|2400|2335|2290|2225|2225|2240|2220|2055|2185|2195|2095|2135|2125|1920|1955|1825|1830|1830|1900|1960|1885|2015|2140|2315|2135|2125|2140|2200|1990|1995|2075|1935|1935|1910|2045|2080|2460|2425|2385|2525|2305|2250|2150|2105|2060|2085|2010|2150|2005|1800|1845|1780|1790|1800|1750|1655|1610|1600|1595|1670|1610|1750|1845|1885|1835|1840|1800|1845||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1139|1127|1127|1125|1128|1150|1109|1112|1122|1156|1107|1168|1170|1269|1214|1134|1143|1126|1174|1132|1136|1134|1139|1143|1155|1186|1110|1167|1269|1280|1261|1287|1350|1388|1390|1396|1400|1341|1331|1320|1329|1226|1205|1170|1195|1182|1201|1210|1198|1142|1110|1156|1213|1218|1227|1223|1217|1247|1245|1261|1231|1212|1185|1186|1111|1137|1106|1102|1145|1174|1140|1223|1275|1291|1209|1195|1118|1147|1090|1083|1106|1067|1045|1034|1037|1000|1037|1021|1018|993|995|1001|1006|981|993|998|988|993|1010|1005|991|989|976|963|944|978|997|1001|993|983|1000|1079|1076|1077|1136|1014|1003|1003|1026|1046|986|979|972|968|975|961|960|928|901|896|931|922|940|952|953|958|1005|1041|1006|979|972|985|1017|1023|1026|966|1020|1090|1093|1151|1142|1096|1076|1042|1073|1001|1050|1003|993|1089|1111|1048|1084|1064|1121|1063|949|955|949|956|912|911|925|925|913|901|912|906|877|881|910|836|784|784|783|790|777|748|800|802|832|771|779|750|729|663|675|658|659|667|677|670|692|691|695|680|690|670|685|681|703|702|710|688|705|717|713|730|720|705|720|736|717|730|720|692|698|660|660|675|682|663|688|710|727|736|714|725|745|743|746|738|717|749|704|677|672|690|688|710|716|694
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|887|879|922|960|944|940|950|955|969|931|885|931|967|1041|1011|956|960|932|936|978|950|950|921|955|923|977|951|974|1017|1042|1054|1021|1018|994|1006|1011|1042|1027|1030|1017|1010|1053|1050|974|982|996|967|993|959|925|912|974|993|995|1038|1070|994|1033|1004|980|997|970|915|885|869|919|866|902|920|940|873|958|821|810|783|779|795|840|818|836|799|770|737|759|777|767|820|791|759|735|712|710|710|677|672|730|717|716|756|777|757|748|722|764|748|749|755|785|763|709|708|768|789|784|815|827|801|775|771|790|810|796|783|800|771|743|740|735|736|676|668|642|681|720|677|674|724|782|797|763|783|812|821|838|846|838|839|812|799|882|848|875|908|910|880|800|805|800|727|770|774|750|744|693|733|702|638|632|594|583|535|538|519|528|540|540|549|549|535|535|527|522|490|492|503|560|549|515|550|550|540|490|504|505|456|483|452|414|405|426|417|408|422|394|405|390|366|356|338|349|322|322|314|294|289|288|283|296|283|276|291|300|312|319|300|293|310|310|300|311|304|292|295|311|313|311|310|327|333|319|323|318|328|336|313|326|333|350|353|382|391|372
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1769|1785|1856|1791|1772|1818|1815|1827|1824|1775|1670|1754|1762|1900|1825|1718|1722|1716|1730|1726|1732|1744|1689|1698|1741|1715|1647|1663|1731|1813|1917|1875|1859|1838|1796|1768|1725|1771|1763|1732|1746|1733|1721|1631|1540|1545|1589|1585|1574|1560|1590|1631|1631|1648|1684|1849|1780|1797|1829|1815|1774|1687|1649|1650|1601|1766|1656|1738|1813|1800|1618|1609|1509|1504|1550|1450|1489|1480|1441|1497|1476|1462|1394|1314|1354|1288|1364|1329|1322|1340|1247|1191|1200|1154|1100|1135|1130|1138|1143|1133|1100|1101|1076|1078|1063|1090|1089|1094|1116|1086|1132|1141|1135|1150|1176|1185|1182|1144|1150|1169|1152|1191|1183|1193|1186|1197|1173|1127|1092|1108|1106|1100|1115|1117|1095|1077|1076|1111|1091|1075|1086|1090|1120|1105|1048|1054|1069|1111|1133|1176|1204|1186|1231|1229|1198|1149|1157|1136|1090|1129|1170|1180|1183|1200|1240|1199|1157|1111|1120|1055|1021|1062|1036|1026|1080|1075|1100|1120|1083|1078|1076|1045|1025|1004|1049|1076|1088|1071|1105|1109|1090|1027|1045|1082|1049|1026|1051|1022|962|1006|940|957|968|955|915|914|900|891|899|885|873|907|888|856|857|848|876|861|842|829|830|842|856|871|845|860|867|875|848|850|835|828|831|809|882|874|862|889|903|913|910|880|870|920|875|864|836|852|881|925|929|911
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3550|3510|3480|3500|3430|3470|3550|3600|3610|3630|3480|3640|3630|3900|3760|3580|3640|3640|3780|3810|3800|3850|3710|3700|3690|3630|3470|3500|3500|3660|3830|3850|3900|3860|3830|3800|3960|3960|4120|4110|4190|4050|4000|3990|3800|3690|3800|3760|3670|3660|3700|3950|4140|4100|4190|4480|4400|4580|4730|4890|4710|4480|4380|4500|4580|4730|4620|4830|5020|5050|4580|5100|5220|5350|4910|4350|4370|4320|4340|4250|4200|3980|3760|3730|3810|3780|3830|3730|3770|3700|3560|3410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|22850|22800|21450|21950|22150|23000|23700|24100|22700|22850|21950|22250|21250|22800|22300|21150|21400|20050|20000|20050|20250|20750|20400|20950|20100|19520|19160|20350|20150|20600|20400|20950|21450|20500|20350|20450|21000|20250|21200|20700|20950|19540|19660|19300|17890|17100|17260|18080|17930|17140|17320|18970|19870|19340|19300|20750|20100|20400|20350|21250|20900|20500|20150|20150|19760|20350|20100|20400|21450|21750|19860|20650|18810|18540|18380|17900|18490|18880|19000|18000|17330|16840|15770|16020|16500|16820|16530|16190|16260|16900|16730|16790|16800|16650|16390|17200|17310|17450|17230|17410|17050|17000|16510|16770|16790|16630|16620|16400|16120|15950|16000|16850|16070|16200|16200|16190|16650|16600|16520|16700|16000|15850|16030|16220|16590|16740|16770|16450|16410|16570|16350|15520|15650|15710|14670|14680|15080|15500|15460|15290|15170|15090|15030|15560|15430|14640|14940|16180|16000|16190|16900|16980|17600|16700|17550|17690|18680|18780|18060|19500|20100|20900|19200|18700|18720|18900|17900|18300|18800|18300|18240|17680|18600|19200|19400|19250|18170|17140|16720|16390|16670|16050|16390|16950|16850|17800|17900|17370|17350|16800|16870|16140|16540|16800|17500|17740|17500|17510|16940|17000|17180|15850|16320|16430|15340|14900|14420|14200|13350|12780|12830|12920|12940|11970|12300|11720|12440|11950|12990|12200|12580|12920|12710|12900|12320|11620|12400|12310|11970|11470|11300|11260|11340|11960|13110|12140|11420|11000|10700|10750|11300|11140|11300|11630|11890|12080|12200|12550|13500|12800|13390|13250
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2870|2830|2855|2895|2930|2950|2910|2830|2850|3040|2980|3020|2905|3010|2985|3150|3080|2880|2770|2795|2800|2840|2850|2790|2750|2700|2605|2625|2605|2570|2555|2610|2635|2630|2595|2595|2660|2605|2640|2610|2610|2615|2595|2600|2570|2535|2595|2570|2475|2425|2355|2495|2475|2520|2485|2560|2460|2480|2565|2590|2470|2565|2575|2555|2630|2570|2560|2525|2555|2560|2510|2465|2475|2415|2465|2400|2390|2410|2380|2400|2375|2395|2400|2445|2415|2350|2415|2480|2450|2365|2345|2330|2275|2250|2205|2280|2255|2225|2205|2215|2170|2150|2145|2125|2095|2075|2095|2105|2075|2045|2065|2065|2060|2085|2110|2100|2095|2065|2040|2020|1998|1988|1995|1996|1999|2000|2000|1998|1956|1949|1936|1940|1920|1945|1906|1923|1910|1949|1939|1930|2000|1975|1956|1959|1938|1934|1935|1950|1932|1938|1950|1936|1916|1883|1873|1861|1888|1855|1841|1877|1880|1915|1910|1924|1916|1947|1986|1954|1962|1934|1906|1901|1894|1890|1880|1921|1931|1935|1913|1950|1940|1890|1872|1870|1821|1819|1816|1815|1823|1837|1877|1863|1930|1902|1860|1832|1860|1850|1870|1857|1859|1861|1856|1905|1927|1930|1949|1913|1985|1995|2015|1999|2000|1985|1993|1886|1890|1891|1895|1855|1823|1820|1840|1839|1814|1776|1782|1750|1776|1771|1762|1675|1685|1683|1706|1709|1712|1710|1729|1709|1710|1697|1696|1735|1745|1712|1710|1702|1732|1752|1705|1691
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1171|1075|1042|1040|1039|1017|1019|1053|1013|1078|995|1004|985|1090|1074|1038|1036|1057|1071|1059|1012|1055|1018|1079|1000|977|913|960|955|961|969|973|969|950|910|864|876|882|920|897|904|882|851|820|807|783|781|811|816|780|774|767|785|757|752|790|760|782|778|795|742|732|728|723|692|737|725|776|835|828|757|828|825|839|832|802|839|852|823|824|836|815|821|823|794|791|811|784|730|707|711|702|708|722|693|720|716|706|699|701|695|691|660|647|637|643|632|657|640|636|648|660|637|645|665|672|687|685|693|660|647|635|623|621|615|621|610|579|589|589|581|577|565|579|589|578|589|600|583|566|570|568|547|543|543|520|512|500|499|510|523|550|556|554|567|554|570|569|535|550|561|568|532|524|520|515|514|484|488|488|480|464|470|486|488|471|480|450|445|437|430|430|410|420|408|431|430|425|420|421|412|399|399|410|382|382|384|392|377|401|359|353|369|382|380|354|355|365|345|349|311|319|307|302|305|308|308|308|312|300|303|320|326|341|338|323|327|335|318|322|318|316|325|359|340|340|329|370|379|373|408|305|277|278|294|283|280|295|300|298|309|293
04749|946277|/equities/shimamura-co-ltd|TOPIX500|12740|12510|12920|13030|13490|13240|13520|13260|12970|12780|12350|12940|13160|13660|13390|12650|12640|12570|13310|13090|13900|13790|13960|13720|13310|13350|12350|12330|11560|12380|12460|12110|11540|11920|11590|11150|11160|11050|11330|11460|11940|11950|11590|11930|10510|11020|12100|12730|13150|13940|12880|13460|13740|13680|13040|13910|14040|14300|15420|14880|13700|14060|14020|15020|13060|13900|12980|13220|14300|14390|14700|16000|17290|16920|15750|14990|15600|15300|14980|14070|14080|13690|14300|11900|12770|12330|12670|11640|11480|10730|10960|10570|9800|9820|8940|9060|9010|9180|9160|9460|9100|9200|8730|8500|8250|8580|8450|8560|8600|8540|7990|8400|8210|8060|7850|7600|7680|7230|7250|7380|7370|7440|7460|7840|7800|7510|7370|7330|7250|7630|7600|7750|7620|7810|7740|7420|7550|7580|7620|7240|7360|7530|7870|8150|7970|7880|7640|8200|8250|8560|8900|8910|9370|9320|9520|9140|8900|8650|8180|8590|9200|9190|9040|8660|8770|8300|8220|7580|7780|7320|6980|7080|7310|7170|7300|7350|7180|7350|7200|7130|7270|6690|6820|6860|6800|7270|7640|7340|7420|7510|7770|7700|7940|7770|7650|7870|7290|7270|6730|7050|6930|7120|7220|6790|6700|6750|6760|6910|6790|6740|6540|6950|6410|6440|6520|6320|6170|5850|6210|6130|6000|6150|6600|6570|6980|6720|6970|7100|7590|7580|7580|7350|7550|7570|7990|7790|7430|7320|7840|7750|7550|7420|7000|7610|7730|7850|7930|8160|8110|8340|8300|8020
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4000|4080|4140|3840|3890|3910|3920|3820|3670|3690|3550|3670|3600|3700|3530|3460|3510|3570|3500|3590|3440|3490|3550|3570|3550|3560|3260|3340|3300|3200|3230|3230|3180|3250|3400|3270|3330|3340|3330|3240|3600|3450|3490|3490|3430|3440|3430|3540|3410|3350|3140|3500|3450|3420|3480|3790|3750|3660|3640|3600|3530|3590|3450|3500|3330|3210|3160|3310|3270|3350|3200|3280|3130|3120|3090|2910|2910|2915|2880|2905|2880|2910|2890|2850|3010|3050|3080|3180|3120|3110|3170|3090|3340|3400|3250|3570|3350|3420|3230|3220|3110|3280|3180|3120|3110|3160|3550|3500|3430|3400|3460|3520|3570|3550|3450|3330|3450|3290|3210|2955|2925|2835|2785|2895|2890|2925|2900|2815|2810|2770|2730|2725|2700|2735|2645|2670|2740|2715|2845|2800|2755|2700|2665|2620|2495|2415|2510|2670|2675|2595|2680|2630|2620|2590|2690|2685|2650|2590|2370|2500|2580|2560|2475|2450|2460|2400|2370|2415|2405|2455|2250|2130|2160|2120|2150|2145|2195|2225|2220|2285|2220|2150|2140|2150|2080|2115|2140|2080|2075|2105|2150|2085|2085|2175|2090|2160|2155|2120|2125|2100|2090|1986|1846|1914|1950|1930|1976|1947|1980|1869|1750|1867|1910|1815|1800|1713|1700|1729|1659|1629|1526|1580|1619|1666|1726|1739|1794|1781|1775|1790|1800|1829|1750|1761|1761|1782|1771|1809|1810|1802|1811|1767|1750|1844|1776|1708|1730|1675|1612|1650|1712|1708
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|690|701|761|764|748|780|796|750|718|721|676|687|685|741|729|706|702|643|638|651|595|598|595|596|584|611|567|610|634|666|700|700|696|667|683|645|650|683|688|699|708|699|620|599|577|575|622|645|633|641|632|673|670|690|738|800|782|796|796|814|855|827|796|822|790|822|785|820|896|930|868|921|896|887|854|806|846|831|796|809|810|824|790|685|699|676|720|685|675|643|605|579|588|578|518|535|516|522|523|527|509|492|479|490|478|491|487|511|496|493|504|545|536|556|574|570|548|513|528|528|515|508|486|500|504|507|499|493|470|501|507|500|488|484|450|448|451|471|453|445|453|482|474|480|463|440|425|464|459|460|480|487|481|484|477|450|467|457|435|456|469|469|507|527|558|554|544|529|509|498|458|470|457|454|461|417|415|410|399|392|385|379|368|373|382|415|435|402|430|452|455|412|425|403|390|379|402|385|376|381|341|313|354|351|326|329|322|303|299|307|295|322|315|308|314|292|274|272|274|258|271|296|309|316|305|288|319|320|283|299|290|286|283|299|313|314|333|348|367|360|385|361|380|374|367|334|349|363|369|379|386|386
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7690|7830|7940|7720|7760|7790|7720|7500|7200|7330|6940|7110|7170|7690|7740|7590|7750|7810|7950|7840|7860|8040|7910|7990|7740|7560|7310|7520|7600|7680|7810|7940|7850|7820|7560|7090|7100|6710|6780|6750|6620|6550|6790|6740|6380|6540|6200|6240|5860|5920|5690|6390|6480|6500|6190|6860|6600|6800|6670|6710|6430|6060|6170|6080|5820|6120|5870|6080|6650|6620|6500|6980|6690|6500|6250|6160|6180|6340|6130|5980|5670|5690|5360|5060|4990|5010|4940|4880|4750|4680|4460|4350|4270|4310|4150|4250|4230|4330|4280|4230|4140|4120|3980|3990|4010|4000|3820|3880|3830|3830|3890|4070|4100|4120|4130|4230|4270|4280|4220|4130|4050|4050|4130|4180|4180|4200|4190|4030|3910|4030|4010|4140|4100|4190|4040|3810|4040|4070|4060|3900|4030|3900|3850|3880|3900|3630|3660|3750|3780|3800|3810|3850|3930|3800|3850|3850|3880|3930|4130|4330|4460|4710|4460|4420|4460|4420|4170|4320|4450|4340|4120|4090|4270|4320|4570|4430|4450|4420|4250|4220|4110|4000|4000|4110|4080|4240|4310|4330|4560|4450|4580|4340|4650|4770|4810|4930|4410|4390|4180|4100|4400|4390|4510|4320|4130|4150|3980|4010|3760|3530|3500|3790|3660|3460|3590|3480|3710|3860|4030|3760|3810|3880|3930|4010|3900|3820|4090|4070|3810|3940|3840|3840|3900|4140|4390|4260|3830|3910|3820|3740|3960|3590|3790|4060|4000|4150|4020|4280|4470|4170|4190|3890
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2195|2200|2155|2430|2500|2880|2725|2750|2680|2725|2615|2720|2610|2900|2860|2595|3000|3280|3300|3190|3100|3130|2980|3120|3030|2920|2830|2840|2800|2950|3170|3350|3210|3130|3300|3120|3190|3150|3420|3300|3410|3170|3200|3460|3020|3200|3240|3290|3040|3230|2755|3040|2930|3010|3000|3230|3120|3160|3230|3370|3560|3193.3|3113.3|3213.3|2806.7|2866.7|3000|3166.7|3320|3036.7|2890|3040|3153.3|3033.3|2993.3|2886.7|3076.7|3200|3073.3|2926.7|2730|2586.7|2496.7|2486.7|2483.3|2203.3|2163.3|2103.3|2080|2083.3|1996.7|2046.7|2053.3|1860|1903.3|1640|1590|1550|1430|1460|1433.3|1426.7|1386.7|1453.3|1430|1303.3|1246.7|1283.3|1226.7|1250|1186.7|1290|1203.3|1183.3|1183.3|1176.7|1200|1223.3|1156.7|1230|1190|1156.7|1100|1143.3|1043.3|1040|1043.3|1003.3|975|1010|910|873.3|910|953.3|1020|1100|1106.7|1150|1136.7|1150|1146.7|1140|1100|1216.7|1206.7|1133.3|1113.3|1123.3|1050|1100|1163.3|1243.3|1243.3|1220|1226.7|1170|1170|1136.7|1053.3|1086.7|1136.7|1200|1090|1090|1106.7|1116.7|981.7|998.3|1020|1016.7|980|946.7|925|888.3|830|926.7|968.3|856.7|816.7|786.7|805|811.7|765|788.3|776.7|853.3|913.3|850|985|933.3|970|933.3|993.3|1033.3|1033.3|1096.7|1033.3|1026.7|895|925|926.7|866.7|851.7|806.7|783.3|710|733.3|771.7|791.7|750|743.3|736.7|686.7|623|625.3|591.7|628.7|631.7|627|577|566.7|586.7|562|585|535.7|528|582.7|570.3|543.3|558.7|556.7|530|520|590.3|640|553.3|533.3|546.3|555.7|566.3|604|583.3|575|666.7|656.3|653.3|665|695|773.3|750|730|670
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|5250|4920|5440|5350|5150|5560|5390|5820|5690|5770|5600|6190|6180|6530|6530|6540|6480|6700|6870|7450|7250|7120|7080|7080|6890|6880|6490|6380|6380|6740|6850|6850|6990|7080|7200|6930|6880|7140|7250|7280|7500|7300|7300|7090|7100|7170|7160|7320|7130|7510|7280|7640|7600|7800|8000|7950|7890|8150|8470|8720|8300|7790|7570|7670|7610|7400|7350|7690|7860|7790|7050|7100|7070|6900|6850|6950|6780|6650|6750|6930|7050|7110|6950|6580|6640|6640|7170|6950|6640|6730|6650|6620|6550|6400|5950|6060|5970|6010|5760|5940|5930|6010|5710|5540|5480|5530|5500|5750|5590|5690|5710|6000|6050|6100|6180|6310|6330|6130|6140|6200|6150|6340|6200|6750|6860|6980|6880|6750|6750|6950|6840|6950|7050|6840|6900|6300|6680|6690|6770|6400|6250|6500|6790|6590|6100|5950|5800|6120|6280|6410|6780|6570|6970|6660|7080|6880|7220|7080|6550|6960|7460|7600|7680|7940|8080|8380|8620|8340|8420|8070|7530|8720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2110|2175|2130|2300|2345|2340|2290|2200|2125|2120|2135|2230|2235|2260|2250|2195|2220|2230|2250|2280|2305|2345|2290|2350|2325|2290|2160|2225|2090|2315|2350|2320|2200|2115|2130|2050|2195|2060|2135|2090|2040|2015|2135|2195|2045|2090|2130|2045|1975|1787|1926|2100|2050|2050|1950|2000|1930|1964|1997|1925|1932|1910|1867|1750|1623|1630|1537|1620|1788|1734|1610|1724|1676|1667|1680|1699|1600|1549|1441|1436|1437|1420|1416|1473|1530|1523|1546|1587|1510|1482|1444|1432|1388|1420|1372|1429|1371|1386|1410|1449|1405|1453|1484|1479|1487|1491|1555|1498|1443|1435|1410|1495|1485|1491|1538|1527|1490|1400|1320|1300|1298|1320|1300|1336|1387|1417|1412|1399|1379|1418|1451|1368|1785|1775|1646|1639|1604|1620|1625|1660|1710|1750|1794|1798|1756|1793|1833|1975|1875|1914|1853|1825|1864|1845|1819|1805|1810|1750|1683|1700|1704|1750|1744|1791|1829|1894|1871|1870|1915|1950|1780|1765|1813|1807|1886|1833|1920|2000|1982|1981|1970|1916|1865|1850|1811|1910|1963|1961|2095|2080|2000|2005|2030|1958|1913|1730|1651|1650|1500|1537|1640|1637|1730|1720|1626|1766|1776|1740|1680|1647|1691|1645|1602|1418|1513|1656|1665|1667|1569|1591|1752|1735|1641|1648|1512|1433|1606|1625|1665|1678|1654|1619|1660|1625|1695|1694|1631|1606|1440|1332|1479|1350|1309|1259|1250|1260|1230|1237|1178|1273|1324|1244
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1390|1450|1530|1620|1630|1620|1670|1700|1730|1760|1820|1910|1860|1950|1660|1580|1900|1900|1930|1970|1930|1910|1840|1880|1840|1730|1640|1610|1670|1760|1680|1690|1660|1730|1860|1720|1700|1910|1870|1810|1850|1800|1810|1730|1490|1590|1710|1820|1790|1590|1560|1510|1650|1830|1950|1880|1840|1800|1880|1730|1690|1580|1530|1560|1580|1830|1670|2140|2180|2190|2100|2300|2150|2070|1630|1660|1550|1500|1410|1420|1460|1510|1500|1520|1550|1490|1430|1480|1460|1440|1430|1440|1430|1630|1590|1670|1640|1580|1600|1500|1530|1388|1388|1398|1384|1402|1510|1376|1306|1258|1300|1302|1274|1280|1282|1384|1400|1258|1220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2590|2645|2645|2650|2615|2495|2435|2425|2400|2475|2335|2415|2385|2590|2565|2525|2630|2630|2640|2560|2525|2595|2590|2485|2425|2355|2225|2265|2200|2220|2295|2300|2280|2320|2360|2325|2370|2365|2310|2290|2195|2115|2150|2280|2165|2265|2190|2250|2050|1995|1948|2030|2090|2065|2180|2300|2215|2455|2315|2335|2200|2210|2140|2030|2015|2080|1981|2050|2100|2290|2140|2205|2230|2170|2200|2080|2145|2000|1932|1932|1917|1932|1869|1794|1638|1537|1650|1723|1630|1602|1600|1573|1577|1566|1514|1520|1401|1430|1417|1408|1398|1403|1317|1283|1302|1296|1293|1318|1300|1379|1354|1434|1421|1419|1410|1417|1433|1430|1455|1470|1480|1416|1428|1457|1478|1485|1485|1439|1409|1443|1425|1392|1410|1438|1400|1346|1388|1419|1403|1384|1403|1429|1449|1432|1421|1419|1376|1376|1354|1351|1364|1360|1375|1355|1315|1298|1309|1318|1311|1310|1358|1473|1489|1416|1365|1350|1295|1328|1372|1300|1267|1254|1239|1262|1296|1265|1264|1315|1285|1280|1263|1228|1225|1232|1188|1168|1180|1191|1228|1239|1279|1293|1324|1293|1278|1230|1210|1211|1183|1216|1224|1245|1237|1208|1200|1216|1260|1252|1300|1300|1249|1244|1222|1095|1155|1172|1179|1210|1295|1261|1312|1362|1413|1433|1441|1432|1438|1453|1482|1555|1555|1480|1435|1450|1450|1470|1452|1386|1375|1420|1462|1431|1470|1430|1478|1490|1483|1565|1564|1625|1615|1545
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1232|1231|1260|1286|1262|1266|1260|1294|1260|1231|1199|1220|1214|1315|1304|1287|1277|1250|1233|1198|1177|1186|1195|1201|1200|1181|1116|1172|1195|1254|1260|1262|1291|1290|1298|1241|1250|1295|1333|1347|1340|1300|1309|1292|1235|1211|1244|1243|1177|1169|1150|1201|1182|1176|1218|1245|1203|1229|1203|1209|1196|1127|1118|1175|1125|1138|1118|1160|1162|1200|1143|1178|1180|1210|1224|1204|1208|1184|1165|1188|1200|1229|1180|1130|1145|1113|1129|1100|1050|1045|1005|1007|991|993|925|942|930|934|943|964|946|969|950|928|923|905|945|985|987|962|990|1050|1074|1064|1093|1122|1100|1067|1053|1058|1029|1052|1025|976|983|966|949|919|900|912|897|903|890|898|878|860|846|866|849|829|834|838|836|842|840|836|865|906|877|891|917|928|951|930|922|899|910|865|822|890|932|976|945|955|901|895|876|813|834|800|776|771|764|762|771|779|780|800|782|790|795|780|756|777|767|775|779|762|826|851|855|819|833|805|772|756|775|786|767|762|753|753|778|803|810|794|786|765|769|773|780|799|793|783|778|800|800|790|787|767|751|741|750|780|758|716|772|770|776|769|753|752|760|762|767|765|754|742|769|735|780|742|780|807|822|773|747|770|780|792|790|772
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8650|8630|9000|9040|9000|8820|8700|8690|8820|8860|8620|8790|8800|9460|9580|9480|9320|9370|9360|8990|9010|9150|8920|8780|8690|8710|8000|8230|8430|8700|8800|8800|9050|8950|9300|8550|9050|9150|9180|9660|10040|9820|9700|9070|8560|8700|9130|9520|8960|8800|8350|8850|9100|9080|9110|9260|9310|9700|10090|10210|10460|10150|10160|10550|10980|10560|11000|11170|11380|11160|10400|11030|11150|11510|10480|10020|10390|10450|9920|10150|10600|10870|9800|9330|8530|7390|7510|7650|7480|7170|7080|7230|7340|7360|7090|7420|7200|7300|6980|6950|6870|7020|6670|6680|6770|7040|7410|7390|7400|7250|7150|7450|7460|7520|7910|7500|7200|7080|6910|6940|6850|6830|6590|6560|6540|6520|6500|6510|6460|6450|6470|6450|6470|6450|6390|6460|6460|6510|6500|6400|6500|6530|6490|6500|6650|6600|6510|6540|6510|6460|6380|6410|6450|6400|6370|6290|6300|6300|6060|6250|6510|6500|6500|6420|6460|6350|6400|6130|6140|6010|6070|6030|6020|6070|6000|6020|6020|6030|5960|6190|6170|6600|6940|7040|6920|7020|7050|6940|7100|7100|7060|7020|7070|7030|7000|6810|7000|6980|6790|6880|6950|6810|6700|6600|6430|6470|6490|6400|6370|6300|6250|6230|6200|6110|6200|6090|6040|6300|6020|5920|5990|6040|6430|6440|6420|6220|6240|6180|6080|6260|6290|5800|5960|6090|6360|6340|6410|6390|6200|6200|6090|6030|5980|6050|5910|5810|5760|5700|6080|6200|6090|6050
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4230|4120|4210|4030|3970|4110|4270|4390|4430|4540|4410|4330|4280|4650|4550|4580|4650|4650|4770|4510|4550|4550|4600|4750|4620|4590|4360|4470|4530|5030|5270|5310|5150|5010|5110|4850|4850|4840|5050|4970|5030|4940|4800|4630|4460|4500|4770|5100|4900|4450|4300|4700|4830|4990|4910|5220|5010|5150|5140|5320|5260|5040|4940|4880|4700|5100|4520|4950|5320|5080|4640|5080|5060|4690|4590|4550|4570|4550|3920|3900|3770|3820|3610|3530|3600|3600|3590|3530|3330|3360|3370|3380|3330|3090|2750|2830|2780|2800|2700|2660|2590|2630|2600|2520|2560|2630|2740|2730|2650|2640|2700|2850|2800|2750|2750|2750|2740|2690|2590|2600|2490|2490|2550|2540|2580|2620|2630|2520|2510|2570|2500|2530|2570|2640|2540|2580|2600|2730|2690|2650|2650|2600|2520|2550|2520|2400|2430|2490|2450|2460|2570|2690|2570|2620|2590|2590|2400|2390|2300|2360|2520|2670|2480|2450|2490|2400|2240|2270|2320|2240|2230|2150|2260|2340|2380|2400|2470|2440|2360|2330|2360|2440|2270|2290|2250|2290|2180|2050|2170|2160|2160|2080|2150|2260|2200|2270|2270|2200|2030|2130|2180|1960|2050|2060|2080|2040|1870|1970|1980|1960|1940|1890|1880|1680|1640|1580|1530|1550|1620|1480|1610|1670|1660|1770|1690|1570|1580|1510|1450|1520|1500|1480|1530|1470|1470|1420|1360|1540|1460|1470|1560|1510|1570|1700|1760|1750|1700|1810|1860|1710|1690|1670
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|15180|14270|14930|14930|15230|15490|15500|15830|15710|16050|15480|15500|15210|16490|15740|16210|17370|16770|17790|17600|16520|17030|16870|16660|15360|16470|15630|15800|14940|15500|16400|16300|16050|16030|15660|14530|15200|15820|16000|15530|15910|14960|14100|14640|14130|14480|15520|16510|15100|15650|15430|15580|16350|17180|16740|18000|17400|18240|17960|18010|18500|16520|15930|16000|15800|16680|15930|17450|18420|18140|16680|18150|18310|17430|17380|17160|17390|17000|16460|16110|15150|15650|15190|15020|15890|15100|15310|14550|14000|13970|13880|13550|13140|13090|12320|12830|12300|12170|12160|12220|11810|11870|11350|11410|11330|11070|11020|11170|10960|11200|11530|12610|12130|12370|12220|12450|12720|12530|12680|12300|12030|11970|12230|12550|11530|11690|11620|11240|11120|11480|11310|11360|11500|11790|11530|10810|10540|10840|10700|10630|10850|10660|10250|10640|10680|10330|10550|10910|10650|11400|11840|11660|11950|11930|12450|12000|11930|11850|11600|12100|12650|13450|13020|13150|12950|12700|12070|12420|13180|12930|12220|11250|11800|12180|12700|12950|13840|13430|12790|12460|12780|13130|13070|12770|12130|13910|13720|12450|13500|12460|12240|11930|12000|12530|12500|12980|13580|12130|11230|11410|12000|11050|11800|11260|10120|10210|9780|9530|9300|8370|8310|8620|9220|8420|8780|8500|9130|9750|9950|9300|9360|9120|9100|9390|9500|9250|10270|10610|10790|11150|11010|11190|10530|10970|11460|11400|10030|9660|9850|10030|10090|9950|9050|10700|11100|11990|11700|11800|12470|11300|11880|10490
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1285|1227.5|1277.5|1365|1312.5|1277.5|1347.5|1435|1515|1550|1505|1472.5|1332.5|1490|1447.5|1407.5|1430|1320|1312.5|1232.5|1247.5|1192.5|1215|1270|1232.5|1242.5|1115|1107.5|1135|1222.5|1292.5|1295|1245|1230|1217.5|1070|1060|1115|1067.5|1002.5|1202.5|1190|1100|1067.5|986|1047.5|1110|1280|1262.5|1245|1195|1275|1472.5|1525|1470|1465|1465|1480|1595|1705|1745|1555|1635|1620|1755|1885|1710|1950|2125|1875|1750|2175|2260|2595|2283.3|1806.7|1833.3|1781.7|1566.7|1391.7|1228.3|1136.7|1095|1098.3|1065|1058.3|1076.7|950|1001.7|981.7|935|910|906.7|831.7|716.7|765|758.3|750|750|733.3|671.7|671.7|678.3|676.7|646.7|665|661.7|686.7|695|711.7|693.3|748.3|726.7|750|735|740|760|755|733.3|775|800|813.3|813.3|821.7|826.7|826.7|815|815|813.3|823.3|831.7|841.7|856.7|803.3|791.7|783.3|848.3|888.3|853.3|795|793.3|806.7|813.3|771.7|733.3|708.3|625|648.3|675|683.3|745|781.7|766.7|780|771.7|755|718.3|683.3|620|766.7|840|851.7|858.3|883.3|938.3|756.7|745|691.7|713.3|685|706.7|693.3|636.7|621.7|673.3|653.3|645|548.3|540|469.2|526.7|700|658.3|666.7|608.3|881.7|991.7|896.7|1155|915|795|766.7|795|753.3|650|575|585|553.3|555|570|605|541.7|501.7|465|358.3|308.3|266.7|261.7|271.3|273.3|274.7|261.7|230|221.5|223.5|216.3|232.5|234.2|245.5|241.8|235.3|280.3|269.5|275|292.5|266.3|256.7|220.8|208|231.7|226.7|220.8|209.8|221.8|233.5|186.7|145.2|158.3|159.5|157.5|176.3|175.7|178.5|192.5|175|179.5|195.3|203|220.8|210|205.2|210.8
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2230|2200|2185|2195|2275|2175|2165|2200|2180|2190|2100|2200|2215|2365|2325|2420|2445|2390|2450|2395|2435|2430|2385|2430|2280|2210|2145|2180|2160|2210|2075|2100|2070|2110|2115|2035|2065|2090|2155|2120|2105|2025|2005|2080|2050|2120|2140|2190|2005|2025|2070|1988|1913|1853|1745|1900|1838|1830|1900|1977|1875|1879|1856|1850|1810|1885|1794|1771|1733|1777|1740|1815|1875|1810|1800|1742|1746|1824|1751|1770|1840|1895|1900|1790|1700|1711|1632|1511|1490|1483|1495|1539|1470|1468|1446|1447|1458|1455|1449|1477|1489|1488|1451|1402|1390|1457|1497|1526|1519|1525|1485|1553|1522|1550|1551|1561|1529|1480|1481|1491|1480|1500|1490|1497|1502|1485|1501|1461|1447|1463|1470|1461|1500|1495|1426|1447|1446|1494|1465|1474|1426|1456|1420|1430|1456|1401|1378|1328|1386|1388|1409|1447|1405|1340|1329|1314|1390|1350|1380|1469|1474|1489|1477|1490|1495|1407|1406|1413|1399|1349|1330|1305|1357|1420|1394|1331|1273|1243|1210|1248|1265|1282|1251|1325|1370|1409|1466|1508|1526|1529|1619|1500|1479|1485|1450|1446|1450|1460|1374|1368|1381|1418|1495|1568|1444|1500|1438|1435|1450|1446|1464|1435|1534|1455|1496|1581|1520|1520|1547|1412|1500|1551|1650|1700|1680|1670|1700|1687|1697|1740|1690|1701|1613|1670|1721|1827|1750|1748|1739|1679|1550|||||||||||
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04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6950|6700|6520|6530|6340|6500|6560|6260|5980|6260|6020|6270|5750|6390|6260|5930|5790|5740|5700|5700|5400|5140|5060|5130|4630|4550|4560|4770|4670|4730|4880|4750|4820|4480|4650|4750|4940|4940|5180|4990|5300|5150|5170|5290|4740|4740|4890|5070|4910|4890|4880|5160|5240|5180|5230|5740|5600|6040|5620|5650|5470|5300|5440|5630|5320|5650|5320|5760|5840|5810|4870|5020|4920|4850|4600|4350|4450|4530|4410|4230|4050|3890|3760|3760|3810|3740|3770|3790|4030|4010|3750|3690|3690|3710|3710|3700|3820|3990|3890|3850|3840|3950|3880|3960|4060|4070|3980|4030|3850|3950|3900|4370|4230|4380|4260|4250|4060|4000|3990|3990|3840|3780|3790|4000|4050|3970|3970|3920|3830|3790|3700|3700|3800|3800|3700|3650|3720|3840|3830|3730|3820|3900|3860|3820|3740|3600|3670|3920|3880|3920|4050|4090|4090|4060|4040|4030|4070|3920|3980|4130|4320|4690|4420|4440|4440|4350|4230|4400|4640|4500|4530|4330|4270|4240|4420|4230|3930|3800|3680|3710|3680|3630|3780|3820|3830|4010|3980|3820|4110|4000|4060|3950|4260|4350|4010|3840|3860|3740|3540|3700|3790|3750|3770|3690|3360|3470|3420|3490|3250|3020|2870|2880|2940|2720|3850|3820|4180|4300|4580|4310|4270|4500|4600|4700|4600|4720|4920|5000|5100|5110|4990|5020|5030|5360|5440|5360|5100|5060|5490|5380|5520|5200|5050|5230|5060|5310|5000|5110|5480|5180|5240|5120
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5450|5400|6060|5160|4640|4610|4440|4340|4570|4680|4460|4860|4400|4260|3566|3290|3120|3160|3060|2988|2898|3036|2878|3096|3038|3040|2830|2722|3000|3080|3160|3216|3112|2932|3110|2962|3110|3428|3496|3380|3308|3296|3280|3320|3118|3140|3080|3062|2742|2662|2612|2992|3108|3020|3340|3518|3324|3410|3450|3410|3280|3100|2982|3006|2964|3140|2810|3116|3500|3098|2686|2980|3076|3020|2864|2790|2840|2550|2394|2360|2102|2100|2122|2006|2040|2078|2106|2000|1928|1820|1754|1680|1680|1680|1498|1558|1518|1484|1480|1500|1510|1566|1492|1456|1384|1374|1416|1498|1474|1496|1456|1608|1624|1616|1696|1700|1720|1578|1530|1480|1460|1422|1406|1420|1418|1438|1438|1424|1410|1512|1558|1510|1504|1500|1436|1440|1524|1634|1592|1436|1420|1466|1476|1450|1486|1398|1324|1350|1346|1454|1444|1382|1440|1374|1304|1266|1316|1314|1268|1326|1380|1392|1428|1504|1518|1544|1468|1388|1392|1384|1378|1380|1404|1422|1512|1534|1602|1614|1540|1416|1428|1462|1324|1440|1362|1494|1528|1400|1390|1350|1288|1134|1198|1174|1066|1084|1120|1066|956|922|908|878|856|902|910|940|914|882|896|864|814|748|744|712|734|800|780|750|780|764|810|872|850|872|912|914|962|964|932|1020|1006|954|940|872|804|756|774|824|820|814|890|866|930|978|1004|1020|964|990|976|996|1000|940
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3530|3700|3630|3580|3530|3580|3620|3610|3590|3770|3870|4050|3790|4030|4190|4440|4690|4370|4090|3740|3720|3860|3770|3860|3770|3660|3410|3480|3480|3440|3410|3510|3400|3400|3460|3320|3270|3440|3430|3420|3690|3520|3540|3380|3190|3250|3530|3520|3410|3450|3270|3620|3770|3850|4280|4290|4190|4400|4360|4500|4340|4340|4020|3730|3490|3600|3420|3600|3630|3760|3450|3850|3710|3460|3470|3430|3570|3450|3220|3360|3330|3460|3230|3240|3200|3250|3600|3400|3270|3250|3190|3170|3060|3050|2900|3010|2960|2930|2880|2950|2910|2820|2750|2740|2640|2660|2630|2650|2640|2630|2610|2800|2740|2870|2930|2900|2900|2840|2830|2790|2560|2550|2420|2530|2450|2500|2420|2330|2170|2230|2260|2280|2250|2270|2310|2400|2450|2510|2520|2380|2450|2580|2610|2600|2580|2610|2550|2790|2700|2890|2960|2910|3000|2850|2980|2800|2660|2660|2510|2570|2710|2790|2790|2640|2620|2560|2510|2500|2490|2300|2280|2310|2280|2320|2450|2390|2250|2170|2050|1980|2000|2000|1920|1900|1850|1910|2020|1930|2060|2150|2340|2230|2360|2320|2250|2340|2250|2180|2100|2120|2200|2080|2270|2340|2450|2060|2050|2160|2100|2030|1870|1720|1680|1620|1610|1590|1600|1720|1720|1690|1690|1800|1780|1830|1750|1650|1710|1660|1550|1570|1520|1420|1430|1380|1520|1430|1350|1430|1410|1320|1430|1470|1650|1680|1640|1650|1670|1750|1740|1710|1760|1660
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4550|4570|4790|4580|4460|4440|4210|4190|4500|4570|4340|4870|4610|5210|4700|4570|4520|4180|4150|3760|3790|3860|3790|3890|3780|3680|3370|3340|3510|3750|3860|3840|3710|3620|3490|3250|3430|3520|3530|3300|3300|3130|3040|2840|2625|2665|2735|2850|2695|2680|2605|2695|2810|2850|2990|3110|3020|2905|3130|3030|3250|3050|2870|2990|2600|2820|2450|2680|2840|2660|2360|2510|2430|2660|2485|2195|2245|2135|1977|2055|1981|1990|1825|1664|1728|1630|1652|1575|1556|1520|1450|1389|1377|1374|1202|1244|1224|1233|1250|1247|1226|1216|1190|1178|1149|1164|1195|1247|1194|1206|1190|1268|1300|1322|1395|1395|1350|1350|1361|1444|1424|1430|1358|1420|1346|1338|1327|1280|1251|1293|1274|1240|1237|1219|1165|1122|1203|1268|1248|1176|1225|1258|1225|1230|1180|1140|1117|1263|1279|1328|1295|1295|1300|1261|1267|1131|1189|1137|1080|1161|1250|1228|1259|1301|1370|1311|1204|1163|1185|1083|1098|1148|1087|1040|1121|1129|1040|974|886|859|842|842|815|831|828|962|1040|959|1020|1010|991|828|893|836|765|755|745|682|598|580|602|542|575|590|526|530|500|462|425|407|390|406|410|368|380|357|394|400|431|400|411|458|505|520|500|470|528|533|467|488|468|446|467|504|525|514|492|540|610|606|632|612|653|706|650|614|608|626|628|627|713|691
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1275|1296|1350|1380|1299|1345|1390|1405|1300|1351|1291|1381|1410|1411|1334|1391|1376|1452|1535|1550|1490|1548|1572|1570|1510|1549|1444|1451|1391|1321|1401|1373|1343|1309|1292|1323|1261|1249|1256|1130|1140|1079|1041|1081|953|937|1047|1270|1287|1261|1220|1371|1451|1426|1468|1679|1630|1605|1664|1618|1550|1575|1574|1501|1385|1465|1435|1454|1501|1619|1551|1662|1734|1710|1675|1710|1626|1680|1558|1543|1482|1455|1412|1378|1357|1306|1329|1350|1249|1208|1180|1174|1181|1176|1135|1129|1110|1106|1078|1128|1110|1143|1130|1163|1136|1127|1098|1045|1022|1000|1018|1069|1025|1036|1029|1040|1074|1030|1030|1022|980|970|998|951|958|960|958|929|897|857|861|881|924|912|899|961|1005|1053|1056|1014|1020|988|998|982|955|900|910|978|1001|1022|980|989|954|960|962|949|915|901|887|910|950|865|794|784|780|777|745|786|697|650|621|610|607|647|630|631|617|596|577|583|594|551|512|534|503|541|553|543|560|560|567|566|594|579|531|548|536|533|508|528|521|515|533|537|544|534|512|529|498|498|512|548|534|522|495|479|480|486|485|461|472|482|455|468|445|433|438|473|469|472|484|490|470|504|503|479|482|500|524|540|546|518|544|544|542|578|550|534|517|528|546|543
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1192.5|1197.5|1207.5|1282.5|1277.5|1262.5|1240|1227.5|1210|1217.5|1197.5|1272.5|1300|1350|1302.5|1320|1397.5|1362.5|1370|1350|1360|1350|1317.5|1320|1297.5|1272.5|1230|1255|1260|1337.5|1360|1337.5|1305|1300|1352.5|1345|1430|1440|1427.5|1450|1417.5|1335|1287.5|1362.5|1295|1265|1325|1407.5|1402.5|1460|1357.5|1452.5|1500|1520|1250|1360|1310|1375|1465|1540|1575|1545|1560|1655|1522.5|1530|1455|1755|1822.5|1827.5|1650|1702.5|1760|1640|1597.5|1630|1590|1650|1550|1590|1575|1562.5|1585|1442.5|1497.5|1450|1620|1480|1360|1362.5|1387.5|1312.5|1257.5|1245|1125|1185|1127.5|1157.5|1152.5|1125|1092.5|1097.5|1077.5|1057.5|1000|1030|937.5|975|990|957.5|897.5|940|950|965|975|982.5|960|977.5|950|942.5|945|902.5|917.5|882.5|920|900|862.5|802.5|767.5|810|780|807.5|733.8|733.8|723.8|675|716.2|747.5|755|716.2|720|757.5|783.8|743.8|763.8|736.2|722.5|727.5|761.2|745|756.2|760|771.2|757.5|723.8|715|706.2|667.5|596.2|641.2|643.8|637.5|625|635|650|616.2|603.8|610|621.2|597.5|587.5|572.5|561.2|543.8|541.2|500|510|478.8|465|460|486.2|431.2|430|447.5|455|476.2|506.2|505|512.5|488.8|522.5|457.5|492.5|433.8|450|435|436.2|412.5|411.2|410|428.8|416.2|410|408.8|406.2|397.5|398.8|393.8|385|381.2|403.8|416.2|421.2|407.5|422.5|390|426.2|425|392.5|405|418.8|423.8|443.8|481.2|507.5|523.8|546.2|510|501.2|500|510|510|530|550|567.5|593.8|542.5|523.8|548.8|568.8|563.8|575|606.2|670|667.5|650|706.2|692.5|673.8|683.8|663.8|677.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3463.6001|3590.8999|3827.3|3945.5|3872.7|3881.8|3918.2|3890.8999|3809.1001|3700|3627.3|3800|3736.3999|3963.6001|3936.3999|3818.2|3881.8|3854.5|4054.5|4054.5|4027.3|4145.5|4009.1001|3972.7|4018.2|3718.2|3572.7|3563.6001|3609.1001|3654.5|3800|3836.3999|3927.3|3927.3|4027.3|3836.3999|3836.3999|3890.8999|4018.2|3890.8999|3918.2|3990.8999|4036.3999|4054.5|3872.7|3963.6001|4045.5|4136.3999|3754.5|3836.3999|3790.8999|4345.5|4100|4163.6001|3954.5|4009.1001|3681.8|3736.3999|3627.3|3500|3363.6001|3500|3454.5|3409.1001|3136.3999|3054.5|3118.2|3300|3372.7|3527.3|3145.5|3472.7|3590.8999|3454.5|3636.3999|3427.3|3500|3381.8|3200|3263.6001|3327.3|3363.6001|3181.8|2945.5|2890.8999|2909.1001|2954.5|3063.6001|2900|2872.7|2845.5|2800|2727.3|2650|2513.6001|2654.5|2640.8999|2609.1001|2527.3|2554.5|2577.3|2618.2|2559.1001|2586.3999|2540.8999|2522.7|2527.3|2595.5|2636.3999|2572.7|2490.8999|2427.3|2440.8999|2404.5|2409.1001|2431.8|2500|2440.8999|2409.1001|2518.2|2481.8|2481.8|2404.5|2404.5|2454.5|2504.5|2536.3999|2400|2313.6001|2213.6001|2231.8|2240.8999|2254.5|2172.7|2054.5|2377.3|2427.3|2554.5|2636.3999|2713.6001|2845.5|2890.8999|2845.5|2790.8999|2736.3999|2745.5|2772.7|2963.6001|2990.8999|3109.1001|3118.2|2954.5|3072.7|2990.8999|3027.3|3036.3999|3181.8|3200|3181.8|3136.3999|3118.2|3181.8|3127.3|3136.3999|3209.1001|2900|2780.3|2886.3999|2871.2|2886.3999|2681.8|2697|2750|2840.8999|2803|2712.1001|2545.5|2674.2|2621.2|2689.3999|2462.1001|2272.7|2238.6001|2462.1001|2500|2500|2537.8999|2492.3999|2447|2575.8|2484.8|2462.1001|2401.5|2371.2|2340.8999|2215.8999|2109.8|2151.5|2064.3999|2068.2|2083.3|2147.7|2113.6001|2189.3999|2193.2|2280.3|2287.8999|2333.3|2424.2|2393.8999|2386.3999|2424.2|2348.5|2477.3|2416.7|2386.3999|2363.6001|2310.6001|2231.1001|2268.8999|2204.5|2143.8999|2143.8999|2159.1001|2181.8|2087.1001|2136.3999|2128.8|2151.5|2155.3|2121.2|2143.8999|2318.2|2246.2|2159.1001|2409.1001|2454.5|2462.1001|2462.1001|2484.8|2424.2|2469.7|2272.7|2310.6001|2208.3|1992.4|2034.1|2136.3999|2143.8999|2136.3999|1931.8|1905.3
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3310|3220|3190|3390|3430|3250|3070|3170|3070|3190|3000|3210|3160|3380|3440|3340|3480|3430|3330|3300|3300|3400|3420|3370|3170|3170|3230|3490|3620|3380|3420|3320|3230|3100|3030|2980|2975|3000|3010|2875|2910|2820|2720|2815|2605|2420|2505|2500|2405|2380|2350|2635|2605|2745|2625|2930|2750|2955|2825|2790|2700|2580|2525|2645|2400|2295|2220|2325|2345|2380|2125|2185|2220|2225|2225|2190|2215|2260|2245|2240|2130|2210|2000|1980|2025|2000|2100|2060|1978|2000|1903|2000|1875|1892|1832|1800|1772|1810|1815|1780|1745|1768|1716|1750|1748|1736|1658|1819|1783|1795|1823|1930|1903|1919|1920|1967|1982|1949|1936|1929|1934|1890|1857|1808|1865|1858|1915|1881|1841|1861|1856|1852|1900|1932|1875|1872|1899|1885|1859|1822|1869|1794|1799|1812|1813|1800|1806|1937|1900|1871|1897|1893|1910|1910|1896|1820|1790|1760|1741|1710|1715|1800|1761|1739|1655|1635|1626|1659|1745|1764|1690|1590|1627|1608|1595|1539|1590|1646|1587|1609|1609|1563|1551|1544|1515|1660|1630|1620|1651|1700|1781|1662|1688|1795|1692|1590|1619|1634|1556|1531|1604|1551|1642|1610|1568|1600|1572|1554|1484|1489|1454|1530|1463|1410|1444|1415|1485|1397|1450|1328|1305|1365|1360|1330|1310|1283|1292|1282|1301|1349|1300|1283|1287|1309|1300|1317|1300|1275|1344|1369|1405|1375|1400|1400|1400|1355|1255|1280|1292|1266|1324|1319
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1060|1105|1122.5|1127.5|1152.5|1100|1125|1085|1060|1112.5|1075|1097.5|1100|1175|1137.5|1135|1162.5|1177.5|1182.5|1130|1157.5|1177.5|1147.5|1160|1147.5|1167.5|1125|1180|1195|1167.5|1177.5|1157.5|1130|1082.5|1137.5|1110|1110|1150|1207.5|1137.5|1237.5|1207.5|1220|1312.5|1242.5|1262.5|1255|1312.5|1267.5|1180|1137.5|1155|1190|1200|1192.5|1327.5|1295|1242.5|1265|1302.5|1272.5|1237.5|1207.5|1202.5|1150|1202.5|1175|1280|1165|1150|1067.5|1145|1155|1125|1075|1052.5|1097.5|1115|1025|1075|1050|1067.5|1150|1097.5|990|1007.5|1000|1041.2|1002.5|975|900|865|823.8|853.8|845|887.5|890|906.2|866.2|893.8|891.2|913.8|891.2|885|828.8|796.2|806.2|750|730|720|706.2|740|735|733.8|748.8|743.8|736.2|645|631.2|655|661.2|706.2|662.5|601.2|586.2|607.5|600|537.5|483.8|508.8|512.5|487.5|496.2|528.8|512.5|463.8|487.5|511.2|523.8|517.5|517.5|498.8|468.8|493.8|493.8|468.8|452.5|431.2|406.2|430|422.5|421.2|413.8|402.5|393.8|378.8|402.5|360.6|356.2|373.8|362.5|362.5|363.8|348.8|366.9|341.2|338.8|315|315|312.5|317.5|322.5|307.5|318.8|291.9|296.2|288.8|263.8|262.5|258.8|271.9|282.5|298.1|297.5|316.2|316.2|310.6|310.6|324.4|320|316.2|322.5|321.2|319.4|300.6|299.4|309.4|297.5|290|294.4|306.9|305|297.5|293.1|275|287.5|286.2|297.5|293.1|277.5|298.8|285|285.6|276.9|261.2|256.2|267.5|266.2|297.5|281.2|294.4|293.8|298.1|300|303.1|299.4|303.8|311.2|314.4|309.4|302.5|306.9|313.8|318.1|318.1|316.2|311.9|324.4|321.9|313.1|324.4|300|303.8|306.9|312.5|306.2|312.5|325|333.1|335|321.2|315.6
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3975|3995|3950|3815|3795|3975|4000|3955|4070|4130|3875|4155|4100|4420|4275|4000|4135|3925|4200|4115|4115|3965|4085|4045|4035|4140|3850|3915|4045|4330|4410|4195|4335|4300|4300|4005|4325|4330|4365|4410|4500|4365|4420|4620|4315|4215|4480|4625|4385|4175|3955|4000|4175|4010|4225|4605|4370|4425|4535|4640|4625|4285|4250|4185|4135|4250|4050|3850|4250|4450|3895|3990|3965|4000|4165|3900|3900|3860|3650|3740|3720|3845|3700|3680|3500|3150|3280|3360|3345|3300|3210|3145|3040|3105|2770|2745|2600|2650|2560|2640|2545|2685|2620|2650|2610|2515|2570|2570|2515|2515|2550|2740|2790|2770|2845|2745|2900|2750|2655|2475|2435|2435|2410|2440|2425|2420|2410|2400|2390|2400|2380|2460|2405|2400|2320|2305|2415|2405|2425|2310|2350|2375|2440|2425|2365|2235|2475|2580|2505|2505|2555|2605|2605|2665|2500|2170|2315|2275|1955|1955|2250|2155|2175|2440|2510|2155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1798|1711|1751|1581|1597|1497|1481|1465|1390|1429|1407|1478|1475|1557|1494|1496|1434|1359|1408|1364|1355|1403|1401|1308|1246|1255|1176|1215|1111|1054|1115|1130|1099|1097|1090|1101|1171|1172|1137|1090|1077|1094|1050|946|881|881|940|971|923|949|892|949|946|910|967|1031|1011|1074|1079|1143|1110|1025|997|1024|1030|1102|989|1086|1205|1239|1101|1130|1124|1055|1115|1042|1100|970|859|877|857|881|842|792|815|819|881|800|772|780|780|740|755|765|694|614|565|564|576|587|578|575|534|530|532|549|576|575|576|560|562|552|546|530|571|535|525|507|502|516|503|480|460|486|476|469|467|451|440|477|489|490|496|505|505|514|506|528|507|507|511|484|489|477|469|473|432|431|441|436|453|414|409|420|422|404|399|405|386|448|455|469|461|449|465|467|430|409|423|407|413|374|358|356|380|395|377|367|357|346|348|342|337|344|340|389|386|355|395|352|375|338|369|395|390|440|397|378|365|374|343|248|252|246|249|224|225|220|215|222|212|207|203|210|222|202|190|188|185|185|192|183|189|188|180|174|186|177|175|176|170|167|181|188|188|186|190|187|179|172|170|174|178|186|177|173|165|176|179|173|180|175
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3340|3335|3410|3205|3115|3235|3260|3295|3275|3375|3280|3325|3185|3300|3230|3190|3285|3780|3705|3685|3640|3705|3670|3705|3770|3715|3500|3455|3610|3490|3260|3240|3140|3080|3210|3145|3190|3355|3330|3110|3170|3035|3185|3445|3225|3275|3410|3635|3495|3425|3475|3920|3980|4165|4260|4025|3915|3915|3970|4100|3950|3875|3830|3820|3710|4050|3745|3905|4060|3810|3450|3645|3775|3780|3785|3645|3525|3540|3290|3380|3420|3365|3400|3165|3285|3205|3260|3155|3035|2900|2940|2915|2920|2885|2640|2580|2535|2600|2565|2575|2495|2525|2400|2370|2390|2370|2425|2380|2375|2335|2270|2375|2345|2315|2325|2320|2325|2160|2150|2125|2055|2110|2070|2165|2195|2235|2195|2145|2150|2195|2200|2140|2090|2165|2050|1990|2075|2130|2035|1915|1950|1985|1895|1900|1875|1860|1885|1935|1900|1965|1965|1940|1980|1905|1870|1835|1770|1740|1670|1730|1685|1680|1720|1730|1770|1780|1680|1700|1685|1615|1565|1520|1540|1565|1605|1615|1640|1590|1550|1540|1550|1535|1475|1490|1500|1605|1660|1615|1665|1600|1630|1555|1640|1665|1655|1680|1565|1515|1435|1390|1430|1405|1500|1550|1495|1450|1470|1430|1355|1330|1345|1340|1320|1270|1310|1315|1340|1360|1360|1315|1380|1480|1460|1465|1410|1575|1585|1485|1375|1445|1415|1365|1345|1335|1505|1390|1405|1475|1515|1470|1610|1480|1495|1605|1705|1775|1810|1990|2030|2040|2100|2065
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2335|2380|2440|2410|2400|2305|2350|2335|2315|2285|2140|2170|2260|2285|2320|2355|2425|2310|2330|2320|2315|2375|2350|2310|2310|2345|2300|2360|2380|2355|2320|2265|2265|2325|2240|2185|2160|2155|2195|2115|2110|2085|2050|2095|1875|1830|1850|1895|1780|1770|1850|1965|1985|1965|1915|2000|2005|1935|1925|1895|1940|1865|1885|1855|1785|1760|1705|1735|1765|1715|1725|1775|1745|1780|1700|1675|1710|1740|1700|1735|1690|1725|1705|1690|1720|1725|1800|1750|1690|1700|1625|1575|1570|1615|1535|1570|1570|1620|1595|1600|1580|1570|1530|1500|1430|1435|1482.5|1535|1550|1525|1560|1620|1575|1610|1675|1675|1715|1625|1635|1600|1540|1467.5|1350|1415|1400|1385|1367.5|1327.5|1297.5|1337.5|1320|1320|1337.5|1345|1325|1282.5|1312.5|1327.5|1275|1285|1310|1280|1275|1250|1252.5|1270|1252.5|1345|1277.5|1250|1260|1337.5|1365|1310|1307.5|1287.5|1300|1250|1192.5|1250|1200|1187.5|1150|1145|1147.5|1137.5|1085|1080|1095|1117.5|1120|1110|1110|1105|1090|1052.5|1047.5|1027.5|1002.5|982.5|992.5|987.5|981.5|1030|1002.5|1055|1060|1025|1087.5|1102.5|1147.5|1080|1150|1172.5|1165|1125|1165|1100|1042.5|1012.5|995.5|991|998|987.5|1005|1010|982.5|996|962.5|956|960|1005|961|1050|950|930.5|934.5|890|892.5|879.5|907|924.5|915|925|879|825|869.5|838.5|825.5|850|817.5|815|830|812.5|823|797.5|793|815|847.5|805|845|805|840|897|886|874|845.5|842.5|836.5|865|850|806
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6895|6750|7115|7100|6955|6975|7010|7150|6865|6730|6535|7000|6545|6935|6700|6525|6630|6300|6305|5890|5650|5565|5525|5655|5505|5535|5180|5825|5750|6010|6050|5870|5995|5975|5975|5690|5920|6005|6140|6265|6450|5960|6000|5935|5755|5785|6025|6185|5655|5915|5420|5760|5925|6225|6325|6800|6650|6895|6980|7185|7105|6880|6745|6780|6400|6655|6500|6735|7060|7220|6400|6805|7145|7275|7395|7135|7300|6855|6650|6455|6405|6550|6245|5910|5500|5450|5685|5250|5240|5150|4975|4925|4610|4740|4475|4650|4550|4700|4675|4740|4740|4715|4550|4515|4650|4670|4720|4580|4410|4345|4360|4620|4595|4675|4720|4695|4445|4335|4310|4280|4430|4450|4425|4315|4375|4555|4405|4260|4100|4245|4315|4250|4190|4115|3955|3900|3780|3695|3615|3480|3505|3600|3630|3670|3480|3450|3365|3585|3540|3580|3750|3750|3645|3660|3705|3625|3670|3680|3150|3495|3560|3625|3740|3420|3200|3200|3115|2930|2920|2825|2710|2750|2690|2680|2905|2915|2990|3025|2945|2945|2990|2980|2825|2925|2885|2905|2910|2905|3100|3125|3125|2905|3150|3110|2955|2700|2745|2800|2765|2875|2710|2650|2655|2760|2760|2700|2680|2645|2610|2665|2530|2600|2600|2505|2435|2365|2245|2215|2185|2225|2155|2140|2160|2205|2160|2130|2245|2225|2205|2190|2150|2115|2160|2235|2245|2230|2235|2250|2295|2195|2320|2265|2285|2365|2360|2240|2210|2175|2200|2235|2195|2230
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1618|1564|1630|1623|1600|1535|1550|1545|1547|1535|1490|1592|1541|1640|1592|1547|1598|1582|1632|1578|1552|1589|1585|1549|1555|1536|1410|1470|1473|1516|1558|1584|1650|1693|1685|1557|1594|1567|1631|1622|1621|1555|1523|1549|1491|1502|1539|1570|1546|1573|1548|1689|1626|1614|1706|1880|1762|1799|1822|1846|1802|1742|1714|1753|1716|1670|1635|1667|1748|1730|1603|1690|1732|1702|1749|1746|1714|1677|1708|1742|1720|1759|1733|1630|1620|1591|1546|1459|1382|1385|1360|1383|1329|1320|1205|1280|1245|1251|1271|1294|1268|1283|1225|1264|1226|1193|1240|1270|1223|1211|1200|1274|1320|1345|1308|1303|1298|1273|1290|1320|1336|1296|1296|1270|1243|1244|1239|1167|1115|1130|1102|1136|1096|1068|1024|1051|1081|1099|1081|1074|1083|1126|1095|1138|1096|1064|1063|1110|1097|1091|1100|1118|1143|1136|1111|1070|1120|1099|1021|1001|1100|1159|1187|1120|1090|1100|1022|1032|1038|1012|957|954|956|960|963|980|1022|1050|1017|1032|1046|979|969|970|974|960|969|969|1053|1100|1085|997|972|998|909|880|854|877|855|864|836|790|823|874|866|832|818|789|780|770|749|747|738|730|690|681|697|694|700|692|715|721|735|769|733|715|744|735|742|729|728|695|712|729|725|723|718|720|743|738|736|739|710|749|754|729|708|718|716|731|728|716
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|825|810|839|839|802|822|827|847|833|836|791|809|792|863|849|833|803|786|777|761|737|720|731|730|720|740|711|747|751|814|821|839|830|884|883|819|856|867|899|896|893|871|879|898|853|854|875|855|816|850|810|860|831|837|850|896|885|898|855|898|890|864|844|876|851|869|824|832|860|883|800|840|876|894|931|886|860|849|800|821|811|853|813|768|726|705|738|700|670|649|646|674|664|686|645|672|670|671|675|679|649|654|638|641|638|627|606|612|595|589|578|606|628|606|612|620|602|590|572|600|603|615|601|600|591|595|579|542|524|532|543|548|535|543|536|541|547|563|558|544|557|566|547|552|534|504|515|540|530|548|552|553|545|536|539|522|516|513|484|495|524|538|580|590|535|550|524|499|524|498|460|461|454|452|470|475|482|489|476|495|496|476|458|502|486|490|475|480|514|520|535|518|544|498|501|479|488|479|462|499|508|522|547|546|559|553|559|573|582|597|548|580|575|534|535|510|483|468|462|475|480|481|495|507|504|500|512|526|522|525|510|498|502|523|533|529|523|528|549|525|558|534|534|536|534|519|510|522|524|530|542|525
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1147|1175|1222|1233|1205|1199|1180|1168|1180|1147|1106|1170|1171|1223|1191|1180|1205|1158|1170|1125|1122|1129|1117|1118|1112|1099|1032|1110|1091|1153|1153|1165|1225|1210|1217|1146|1187|1184|1212|1186|1200|1181|1155|1148|1108|1098|1125|1139|1100|1094|1036|1110|1107|1086|1079|1209|1194|1208|1204|1250|1266|1211|1199|1194|1138|1141|1108|1218|1222|1233|1123|1211|1280|1287|1350|1341|1276|1225|1230|1211|1247|1210|1160|1066|1046|1019|1135|1114|940|978|970|995|937|939|870|929|912|911|885|888|856|860|867|880|849|841|863|892|868|859|863|926|944|971|939|950|875|864|852|872|890|880|867|844|825|819|807|780|745|751|739|755|744|750|726|697|708|696|697|681|700|710|711|728|699|703|718|728|710|727|743|736|734|744|756|730|744|733|685|705|750|775|792|761|761|779|772|743|776|729|711|705|706|711|750|759|774|799|766|796|799|736|706|735|719|707|711|712|797|819|764|740|768|730|672|672|663|677|659|698|698|723|734|736|739|687|665|688|701|707|699|700|682|669|655|651|651|660|633|617|607|606|638|651|620|605|639|643|631|628|626|620|627|640|650|647|641|642|649|638|646|630|627|658|640|620|603|602|597|600|577|575
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2925|2800|2870|2905|2950|2880|2865|2890|2790|2855|2750|2935|2865|3130|2970|2975|3030|2900|2965|2935|2985|3120|3040|3030|2935|3010|2805|2865|2720|2850|2985|2970|2870|2835|2795|2520|2775|2765|2820|2890|2910|2630|2705|2995|2790|2780|3100|3430|3380|3250|3180|3300|3610|3790|3450|3850|3720|3700|3580|3700|3780|3400|3380|3430|3120|3370|3050|3350|3480|3750|3300|3610|3440|3180|3150|3200|3290|3300|3110|2985|2950|2895|2670|2690|2820|2635|2815|2720|2685|2665|2560|2510|2515|2520|2400|2500|2385|2340|2335|2295|2340|2380|2260|2280|2175|2190|2030|1999|1984|2030|2050|2230|2150|2175|2230|2240|2285|2250|2280|2215|2145|2050|2055|2175|2025|2030|2035|1902|1882|1896|1867|1870|1861|1930|1852|1790|1797|1897|1850|1817|1850|1878|1910|1890|1900|1779|1739|1810|1830|1936|2070|2000|2040|1945|2025|1973|1962|2050|1875|1950|2140|2310|2170|2165|2235|2090|1834|1960|2000|1915|1919|1868|1939|2040|2080|2240|2280|2180|2095|2035|2100|2165|2195|2140|2180|2390|2235|2035|2200|2030|2150|1920|2050|2115|2250|2185|2055|1890|1660|1793|1820|1709|1640|1615|1600|1480|1410|1443|1400|1269|1293|1165|1125|1091|1188|1071|1071|1177|1218|1169|1200|1200|1268|1340|1340|1300|1440|1460|1316|1320|1310|1300|1301|1530|1600|1500|1370|1450|1283|1325|1450|1360|1356|1530|1700|1716|1761|1940|2065|1920|1910|1855
04816|946130|/equities/toagosei-co-ltd|TOPIX500|922|940|976|944|918|920|970|976|966|960|902|950|944|996|970|936|910|904|918|880|856|864|864|870|866|858|824|854|882|906|928|932|902|880|946|896|908|904|942|954|956|936|866|890|842|844|870|900|884|868|840|912|960|954|962|1030|990|1022|1046|1080|1038|1000|996|994|940|1034|1000|1264|1272|1282|1172|1294|1324|1292|1330|1292|1300|1292|1254|1200|1188|1200|1154|1120|1132|1152|1206|1110|1068|1094|1090|1110|1110|1144|998|1026|990|990|962|934|892|898|890|866|868|848|854|810|784|766|762|810|790|790|786|794|768|754|744|760|716|706|712|706|708|732|704|662|658|672|644|650|644|628|584|582|612|610|590|580|588|598|570|576|582|564|570|592|576|578|570|564|566|568|488|476|474|458|444|456|482|502|502|500|510|488|474|476|470|460|422|398|408|406|416|418|434|440|422|414|418|410|406|414|420|442|442|422|432|438|440|414|440|436|410|428|412|390|376|376|390|374|392|382|388|376|378|370|364|356|344|356|356|360|356|342|348|346|350|334|320|326|316|334|298|272|284|276|278|280|278|274|280|292|298|272|270|292|294|298|310|316|328|330|318|304|296|314|320|316|326|320
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2620|2600|2705|2720|2745|2765|2790|2800|2830|2945|2900|3040|3000|3220|3175|2990|3010|2870|2840|2840|2810|2875|2890|2915|2885|2865|2725|2815|2810|2855|2920|2930|2975|2930|2965|2945|2980|2985|3030|2975|2925|2895|2810|2780|2700|2650|2735|2740|2635|2590|2500|2630|2715|2815|2765|2870|2835|2890|2930|3065|3085|3195|3080|2965|2805|2950|2875|2845|2960|2945|2800|3025|3115|3100|3100|2835|2720|2715|2620|2720|2680|2530|2445|2350|2365|2205|2250|2300|2245|2190|2150|2125|2100|2110|2035|2090|2075|2095|2050|2050|2000|2030|1985|2000|1950|1935|1940|1985|1950|1975|2000|2125|2120|2150|2215|2200|2155|2090|2095|2100|2075|2000|1960|1990|1985|1930|1945|1870|1875|1935|1940|1945|1915|1960|1865|1910|1965|2040|2045|2050|2085|2135|2100|2090|2095|2065|2100|2200|2265|2305|2350|2395|2380|2350|2410|2375|2350|2325|2245|2270|2365|2455|2400|2395|2325|2335|2375|2250|2200|2080|2010|2005|2010|1965|1990|1970|1960|1925|1905|1890|1895|1870|1855|1905|1925|1925|1930|1820|1890|1855|1875|1815|1895|1785|1750|1715|1765|1740|1670|1675|1705|1700|1725|1735|1720|1760|1755|1725|1700|1715|1670|1650|1660|1645|1645|1650|1680|1690|1700|1635|1625|1615|1640|1675|1585|1545|1575|1570|1565|1600|1570|1505|1510|1555|1620|1525|1505|1515|1525|1510|1550|1515|1565|1595|1605|1560|1555|1585|1605|1645|1645|1610
04818|946084|/equities/toda-corp|TOPIX500|650|580|592|582|586|580|573|570|565|552|515|555|552|581|554|527|549|542|573|557|517|512|504|514|501|509|480|495|509|504|522|522|525|537|553|521|533|563|562|575|559|533|529|530|522|530|536|550|545|503|505|507|527|497|502|504|501|502|516|545|525|505|490|500|507|589|570|593|630|684|620|645|645|665|663|631|678|745|663|674|677|718|660|601|662|589|583|535|514|525|504|516|502|510|461|492|467|480|475|482|484|454|450|459|432|455|503|518|514|511|500|515|519|526|539|538|525|513|509|520|511|545|510|519|518|500|492|475|483|489|457|451|441|449|425|412|421|426|433|415|417|435|430|430|419|414|419|440|436|440|431|445|439|430|444|419|411|412|361|388|396|396|409|409|416|422|423|400|385|360|357|351|329|335|337|315|314|306|306|298|308|298|274|275|280|300|308|288|309|317|325|318|309|316|303|290|320|305|281|284|259|255|258|274|264|267|254|250|242|227|225|227|240|236|237|238|220|206|197|187|195|194|205|216|205|199|211|202|191|199|192|184|184|190|203|202|201|222|220|210|212|205|211|222|235|220|212|230|220|218|217|217
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2125|2100|2240|2280|2335|2405|2375|2325|2305|2320|2230|2360|2295|2455|2440|2360|2350|2205|2235|2230|2155|2160|2140|2170|2170|2090|1972|2050|2050|2150|2275|2325|2360|2370|2400|2395|2385|2440|2400|2420|2465|2435|2395|2375|2220|2010|2170|2280|2160|2135|1900|1951|2100|2135|2215|2185|2200|2230|2270|2280|2275|2270|2295|2370|2110|2275|2100|2290|2375|2490|2400|2785|2835|2645|2750|2535|2445|2540|2500|2290|2200|2230|2130|2005|1955|1762|1826|1795|1760|1740|1716|1700|1710|1740|1620|1680|1680|1666|1611|1608|1576|1595|1530|1514|1515|1530|1586|1641|1650|1622|1603|1737|1730|1723|1791|1707|1710|1661|1703|1712|1700|1644|1627|1610|1602|1620|1598|1565|1570|1626|1636|1629|1609|1599|1528|1562|1565|1603|1599|1570|1597|1570|1570|1580|1585|1593|1572|1597|1613|1594|1580|1592|1615|1634|1630|1618|1610|1605|1566|1650|1680|1725|1767|1753|1764|1760|1651|1638|1648|1560|1468|1474|1456|1453|1450|1385|1375|1372|1334|1344|1389|1320|1260|1300|1303|1372|1368|1340|1389|1376|1371|1334|1344|1240|1236|1246|1271|1250|1166|1225|1238|1192|1155|1180|1074|1070|1049|1031|1030|1020|1030|1054|1067|1026|1044|1040|1064|1140|1082|1053|1053|1089|1152|1174|1145|1089|1081|1074|1095|1150|1120|1050|1085|1100|1210|1190|1190|1227|1249|1231|1298|1290|1295|1310|1276|1298|1290|1325|1365|1365|1365|1341
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3300|3100|3150|3100|3000|2830|2865|2870|2820|2890|2825|2780|2640|2800|2720|2660|2750|2805|2835|2790|2700|2745|2770|2715|2580|2645|2525|2635|2740|2685|2790|2825|2820|2640|2610|2565|2430|2420|2535|2490|2620|2600|2470|2440|2100|2160|2315|2300|2280|2340|2345|2545|2895|2830|2875|3180|3090|2990|2745|2795|2595|2560|2545|2500|2400|2530|2450|2495|2290|2300|2210|2330|2435|2330|2280|2265|2320|2315|2335|2410|2265|2200|2150|2175|2020|2055|2160|2130|1995|1998|1862|1880|1878|1920|1853|1950|1934|1850|1800|1780|1780|1841|1790|1820|1908|1892|1902|1937|1906|1922|1950|2020|1968|1921|1924|1967|1996|1967|2010|2035|2010|2035|2035|2140|2155|2085|2070|1998|1960|1960|1958|1950|2140|2020|2000|2105|2250|2300|2220|2150|2250|2300|2315|2325|2295|2195|2335|2450|2375|2440|2550|2570|2510|2500|2590|2675|2710|2680|2640|2850|3040|3200|2870|2800|2920|2760|2675|2670|2820|2790|2750|2700|2775|2805|2905|2945|3120|3140|3120|3100|3020|2980|2980|3170|3200|3260|3350|2910|2950|2740|2580|2420|2525|2490|2570|2635|2735|2625|2500|2645|2765|2675|2635|2450|2430|2340|2295|2340|2415|2365|2220|2180|2240|2070|2275|2290|2420|2615|2700|2435|2410|2280|2230|2310|2240|2155|2220|2095|2135|2250|2210|2145|2340|2385|2255|2405|2400|2305|2330|2635|2175|2130|2040|1829|1820|1800|1675|1730|1650|1675|1555|1330
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2850|2850|2795|2795|2795|2755|2790|2700|2765|2775|2640|2795|2800|3150|2940|2835|2825|2500|2510|2525|2535|2580|2580|2625|2550|2610|2460|2545|2595|2515|2515|2490|2360|2275|2180|2120|2130|2100|2050|1895|1953|1847|1844|1685|1550|1610|1690|1754|1715|1751|1681|1795|1887|1912|1924|2085|2125|2100|2150|2145|1999|1981|1937|1955|1900|1935|1910|2025|2000|1982|1915|2015|2060|1999|1986|1939|1965|2000|2000|1980|1978|1992|2050|1925|1968|1981|2035|2070|2070|2055|2095|1985|1987|1990|1880|1988|1984|1985|2065|2040|2120|2160|2050|2075|2055|2120|2175|2350|2200|2375|2400|2635|2625|2640|2690|2700|2700|2515|2490|2500|2595|2365|2500|2530|2510|2540|2620|2560|2405|2560|2430|2540|2460|2320|2150|2110|2260|2245|2265|2235|2280|2670|2440|2210|1992|1968|1890|1960|2000|1901|1931|1978|1928|1898|1790|1643|1490|1355|1265|1230|1340|1490|1184|961|960|849|850|816|819|798|779|777|782|782|799|793|793|757|760|770|769|765|753|770|809|825|802|793|830|810|838|726|714|734|723|705|720|611|601|594|585|582|580|570|565|569|575|574|570|554|568|587|560|557|557|545|562|558|538|544|553|550|567|580|576|580|646|636|617|620|629|610|644|679|680|689|670|688|680|675|699|689|696|697|682|666|626|661|673|676|680|642
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5370|5430|5490|5640|5640|5670|5620|5740|5550|5850|5560|5730|5580|6160|5960|6070|5870|5620|5770|5530|5420|5570|5350|5260|5140|5030|4890|5150|5220|5100|5210|5220|5300|5130|5060|4880|4810|4740|4900|4820|4900|4660|4620|4730|4190|4290|4500|4530|4380|4400|4320|4540|4730|4750|4790|5260|5050|5170|5170|5340|4840|4650|4600|4640|4460|4700|4620|4370|4350|4280|4040|4110|4270|4300|4200|4160|4170|4320|4110|4090|3870|3930|3800|3630|3790|3610|3770|3650|3400|3400|3150|3170|3150|3190|3020|3230|3190|3190|3100|3090|2985|2960|2875|2930|2915|2885|2900|2965|2935|2940|2905|3160|3070|3000|3030|3030|2890|2845|2635|2675|2570|2485|2500|2525|2545|2530|2550|2485|2405|2370|2375|2475|2535|2520|2425|2425|2460|2540|2580|2470|2510|2485|2460|2510|2395|2340|2365|2575|2475|2525|2485|2550|2580|2535|2465|2435|2415|2335|2310|2265|2440|2425|2390|2360|2430|2400|2330|2425|2485|2420|2330|2300|2300|2300|2290|2220|2250|2300|2270|2255|2155|2105|2060|2040|2015|2055|2080|2015|2135|2065|2145|2175|2200|2160|2100|1996|1965|1983|1946|1951|1965|1975|2020|1970|1975|1982|1945|1936|1880|1845|1829|1835|1800|1728|1710|1720|1760|1793|1791|1770|1750|1752|1762|1789|1773|1758|1767|1763|1794|1790|1788|1740|1771|1835|1821|1780|1787|1786|1855|1850|1850|1865|1850|1942|1922|1895|1787|1824|1833|1869|1861|1798
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1464|1470|1440|1456|1474|1488|1444|1494|1524|1560|1520|1588|1502|1648|1630|1616|1594|1600|1602|1586|1580|1622|1562|1480|1414|1396|1358|1446|1418|1364|1398|1376|1388|1346|1288|1242|1256|1246|1270|1252|1292|1246|1232|1220|1148|1136|1176|1194|1150|1162|1140|1210|1234|1228|1240|1378|1332|1366|1346|1358|1290|1264|1258|1272|1226|1252|1270|1202|1222|1208|1174|1188|1224|1226|1202|1142|1168|1184|1184|1192|1076|1082|1054|1016|1050|1020|1060|980|958|942|906|892|878|864|838|852|836|834|824|806|780|792|770|774|782|780|764|788|762|774|780|820|804|802|802|826|824|818|834|838|808|800|810|824|836|830|826|806|778|776|780|784|830|830|818|802|824|844|856|824|840|848|854|880|834|822|816|896|854|854|846|876|864|866|826|824|796|780|776|778|802|832|784|780|776|774|742|776|786|760|744|716|720|700|734|732|742|750|718|732|722|684|648|652|668|690|664|648|680|688|704|670|692|748|692|654|660|656|614|604|626|622|658|656|628|630|606|606|572|536|536|554|548|514|523|502|533|561|588|554|557|563|579|598|593|572|596|606|626|650|634|620|624|636|650|636|630|618|632|624|628|604|606|638|636|606|583|576|602|580|616|571
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2900|2815|2995|2925|2925|2880|2840|2910|3000|3100|2980|3160|3150|3350|3260|3280|3240|3160|3150|3100|3090|3210|3210|3070|3000|2980|2950|2945|3080|3210|3490|3440|3300|3150|3080|2880|2975|3030|3100|2965|2985|2885|2795|2825|2525|2530|2665|2785|2505|2575|2425|2760|2720|2790|2640|2990|2890|3070|3050|3120|3200|3130|2930|2850|2655|2690|2520|2725|2900|2795|2500|2695|2770|2740|2670|2600|2755|2500|2475|2480|2435|2380|2395|2005|2130|2140|2070|2065|1926|1950|1966|1993|1977|1914|1850|1850|1786|1813|1853|1810|1796|1845|1815|1845|1840|1838|1830|1759|1742|1675|1623|1751|1804|1760|1685|1687|1627|1600|1567|1525|1570|1557|1467|1530|1550|1579|1559|1562|1585|1540|1550|1484|1505|1520|1361|1340|1248|1289|1250|1213|1230|1167|1156|1196|1125|1105|1100|1160|1115|1120|1116|1105|1108|1079|1097|1035|1025|1009|970|1022|1080|1090|1084|1091|1142|1097|1099|1030|1024|959|937|935|929|915|945|940|970|1053|987|980|967|946|950|988|1046|1157|1200|1133|1100|1060|1084|1018|993|942|892|915|923|897|817|798|761|744|774|723|706|703|686|715|722|709|735|740|717|650|639|580|567|567|517|514|512|534|548|542|529|496|507|536|541|542|542|501|532|531|568|567|545|558|575|585|542|518|501|525|506|510|479|493|510|498|510|503
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3850|3750|3800|3750|3700|3490|3380|3430|3240|3010|2855|3110|3200|3500|3310|3030|3240|3380|3390|3460|3470|3480|3520|3570|3530|3530|3390|3490|3510|3690|3790|3680|3630|3370|3460|3270|3450|3470|3410|3350|3340|3690|3670|3780|3520|3530|3660|3850|3830|3700|3640|3880|4140|4270|4210|4600|4450|4060|4210|4140|4180|3950|3920|3880|3500|3630|3540|3790|3760|4000|3520|4050|4480|4560|4420|3840|3980|4110|4120|4130|4040|3730|3690|3360|3540|3650|3570|3710|3850|4010|3950|3940|3920|3860|3570|4000|3860|3810|3850|3870|3890|3720|3640|3230|3470|3620|3600|3870|3780|3830|4290|4610|4590|4610|4680|4870|4880|4850|4760|4650|4900|4600|4850|5090|5220|5430|5490|5260|5210|5500|5420|5580|5550|5470|5100|4920|4940|5060|4940|4820|4950|4830|4950|4700|4540|4440|4310|4500|4100|4230|4550|4690|4520|4290|4340|4050|4060|3910|3690|3960|4240|4370|4390|4140|4280|3600|3610|3460|3590|3380|3160|2990|2930|3000|3100|3120|3080|2905|2755|2640|2790|2730|2770|2650|2550|2870|3070|2970|3330|2980|2500|2360|2575|2495|2405|2355|2350|2140|1878|1906|2250|2135|2270|2100|1890|1959|1890|1915|2085|1915|1773|1800|1496|1435|1630|1623|1739|1739|1864|1724|1750|1940|2120|2240|2180|1962|2180|2030|1950|2065|2010|1939|2045|2275|2800|2575|2545|2760|2855|2805|3250|3000|2950|3210|3240|3360|3250|3110|2940|2950|2910|2890
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|2020|1910|1845|1910|1905|1835|1850|2000|1975|1960|1865|1820|1680|1850|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2135|2150|2555|2695|2725|2695|2720|2730|2780|2765|2665|2705|2715|2835|2880|2805|2760|2685|2715|2800|2785|2805|2740|2670|2605|2575|2390|2350|2370|2375|2615|2600|2510|2465|2735|2790|2855|2810|3000|2900|2995|2860|3080|3000|2930|2990|3150|3300|3090|2980|3060|3220|3400|3290|3250|3210|3070|3110|3300|3230|3130|3110|3020|2995|2755|3050|3180|3160|3340|3290|3210|3440|3280|3260|3080|2875|2895|2805|2750|2790|2785|2775|2530|2535|2650|2555|2665|2470|2485|2370|2285|2160|2200|2190|2080|2195|2025|2025|1984|1965|1920|1947|1890|1898|1910|1911|1911|1773|1773|1767|1699|1742|1675|1668|1671|1686|1741|1762|1748|1678|1668|1539|1535|1539|1590|1621|1604|1539|1510|1528|1577|1562|1434|1570|1610|1624|1685|1769|1730|1653|1724|1700|1747|1672|1630|1598|1530|1604|1622|1670|1608|1588|1630|1495|1401|1430|1410|1378|1308|1310|1315|1270|1251|1263|1340|1290|1277|1290|1251|1190|1216|1250|1219|1115|1058|1046|1060|1080|1037|1064|1120|1136|1041|1072|1169|1140|1145|1102|1080|1065|1045|995|985|961|1025|980|1035|980|930|965|990|1016|1100|1090|1122|1097|1100|1173|1104|1124|1124|1183|1150|1195|1030|985|999|907|990|900|870|911|897|870|815|852|871|992|1070|1060|1088|990|1000|992|1075|1127|1010|1011|1090|1090|1139|1070|1090|1040|932|938|870|845|896|914|860|922
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2110|2070|2135|2245|2250|2265|2265|2310|2330|2260|2155|2215|2245|2330|2340|2285|2335|2375|2305|2320|2270|2290|2260|2355|2350|2295|2225|2125|2095|2240|2340|2315|2330|2420|2415|2400|2300|2195|2290|2235|2315|2240|2205|2165|2025|1990|2100|2220|2110|2170|2110|2230|2295|2355|2300|2525|2555|2670|2640|2650|2505|2360|2335|2250|2270|2280|2070|2320|2540|2365|2600|2605|2995|2755|2600|2435|2420|2500|2390|2500|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2450|2430|2680|2710|2780|2630|2460|2430|2380|2410|2390|2500|2490|2550|2480|2450|2510|2610|2590|2420|2420|2380|2330|2400|2330|2230|2100|2200|2170|2180|2210|2250|2300|2320|2500|2400|2490|2540|2600|2650|2720|2680|2600|2600|2620|2690|2720|2740|2650|2770|2660|2730|2760|2870|2760|3000|2990|2970|3050|3150|3130|3020|3070|2930|2910|3020|3030|3130|3150|3150|3010|3200|3220|2990|2870|2840|2850|2900|3020|3050|3100|3100|3100|2980|3090|2950|2880|2820|2810|2680|2590|2730|2630|2630|2430|2380|2410|2450|2460|2390|2350|2390|2260|2280|2220|2210|2240|2280|2280|2310|2260|2480|2430|2500|2750|2300|2270|2240|2320|2310|2230|2210|2120|2150|2070|2070|2050|2000|2010|2100|2100|2150|2120|2230|2180|2180|2180|2210|2120|2000|2120|2140|2100|2150|2090|2020|1920|1890|1910|1810|1910|2010|2060|2060|2080|1980|2070|1980|1870|2040|2060|2220|2230|2050|2210|2080|2010|1910|1850|1730|1640|1640|1650|1680|1650|1600|1700|1650|1610|1630|1690|1640|1560|1670|1650|1740|1750|1740|1830|1830|1780|1620|1650|1550|1560|1610|1510|1450|1380|1460|1450|1470|1460|1520|1390|1410|1400|1420|1430|1420|1510|1460|1460|1450|1390|1430|1450|1460|1450|1400|1380|1380|1460|1530|1400|1380|1520|1480|1450|1480|1480|1400|1590|1670|1770|1790|1880|1920|2010|1940|2030|1900|1870|1980|1990|1910|1910|1990|2040|2070|2080|2000
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3630|3630|3850|3900|3840|3870|4060|3890|3760|3840|3650|3900|3670|4130|4030|3920|3910|3870|3690|3570|3420|3470|3350|3510|3550|3460|3240|3320|3450|3420|3400|3540|3330|3310|3360|3140|3250|3400|3350|3210|3260|2990|2970|2930|2830|2840|3080|3310|3270|3230|3160|3510|3540|3620|3640|3940|3850|3970|3910|3710|3470|3440|3300|3350|3120|3490|3430|3460|3410|3260|2990|3240|3350|3250|3240|3240|3290|3190|3040|3130|3160|3120|3000|2950|2940|2900|2860|2770|2680|2720|2730|2740|2690|2650|2470|2470|2460|2420|2320|2360|2240|2240|2150|2120|2040|2050|2140|2180|2100|2160|1970|2180|2180|2280|2140|2070|2050|1920|1860|1910|1880|1870|1840|1860|1860|1750|1750|1720|1700|1760|1640|1640|1660|1620|1560|1540|1600|1630|1540|1460|1480|1500|1530|1520|1490|1440|1420|1500|1540|1610|1690|1750|1670|1680|1670|1610|1640|1660|1630|1730|1910|1970|1930|1780|1770|1760|1670|1700|1780|1600|1630|1670|2000|2020|2090|2140|2160|2190|2160|1970|2030|2170|2100|2150|2010|2160|2390|2190|2300|2190|2020|1930|2040|2120|2030|2070|1910|1800|1540|1500|1610|1510|1670|1690|1790|1690|1640|1690|1710|1750|1680|1620|1540|1420|1440|1440|1420|1390|1390|1290|1310|1430|1450|1490|1380|1290|1340|1360|1260|1210|1200|1170|1170|1240|1260|1200|1070|1280|1310|1330|1420|1360|1360|1510|1540|1450|1370|1470|1550|1690|1710|1690
04854|946219|/equities/ulvac-inc|TOPIX500|3850|3660|3900|3880|3940|3940|3550|3570|3520|3660|3420|3620|3600|3650|3770|3860|3930|4150|4070|3890|3750|4090|4050|4140|3860|3840|3510|3620|3310|3430|3540|3760|3620|4120|4220|4030|4240|4060|4030|4000|4000|3190|3310|3430|3080|3370|3630|3920|3840|3720|4500|4810|4840|4800|4710|4950|4940|4790|4500|4790|4890|4550|4450|4500|4570|4870|4300|4900|4920|5110|4680|4420|3970|3660|3520|3370|3500|3700|3400|3420|3270|3130|2925|3040|2910|3040|2900|2955|2970|3030|3110|3030|2855|2600|2480|2670|2640|2615|2715|2750|2790|2845|2700|2850|2920|2955|3030|2945|2915|2890|2705|3110|3060|3010|2955|3040|2930|2840|2760|2495|2480|2370|2425|2480|2420|2310|2215|2040|2045|2115|2165|2220|2430|2480|2405|2500|2580|2690|2680|2655|2800|2735|2800|2775|2930|2615|2480|2840|3080|3380|3500|3530|3550|3580|3550|3850|4100|4300|4150|4590|4890|4470|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|753.3|766.7|757.8|787.8|788.9|813.3|806.7|816.7|806.7|825.6|773.3|766.7|757.8|775.6|768.9|742.2|744.4|758.9|768.9|776.7|762.2|788.9|767.8|724.4|732.2|728.9|694.4|685.6|692.2|706.7|716.7|740|761.1|750|723.3|701.1|734.4|718.9|743.3|720|707.8|690|693.3|700|688.9|691.1|715.6|705.6|672.2|666.7|670|721.1|698.9|688.9|726.7|741.1|731.1|716.7|682.2|702.2|706.7|635.6|631.1|635.6|648.9|624.4|617.8|596.7|623.3|607.8|625.6|657.8|626.7|590|616.7|611.1|643.3|633.3|613.3|633.3|591.1|596.7|566.7|537.8|525.6|527.8|551.1|538.9|520|524.4|546.7|555.6|518.9|501.1|488.9|481.1|500|504.4|504.4|494.4|500|501.1|498.9|496.7|496.7|512.2|516.7|516.7|522.2|523.3|523.3|544.4|541.1|545.6|545.6|527.8|537.8|517.8|521.1|514.4|516.7|531.1|545.6|544.4|543.3|551.1|541.1|528.9|530|544.4|530|541.1|563.3|567.8|584.4|617.8|623.3|601.1|604.4|586.7|601.1|592.2|585.6|606.7|605.6|622.2|627.8|637.8|642.2|633.3|622.2|621.1|626.7|633.3|614.4|626.7|598.9|603.3|591.1|597.8|592.2|576.7|584.4|581.1|567.8|533.3|535.6|538.9|553.3|567.8|556.7|552.2|558.9|560|577.8|575.6|575.6|586.7|600|593.3|596.7|587.8|572.2|582.2|572.2|541.1|571.1|568.9|577.8|598.9|595.6|596.7|621.1|615.6|601.1|600|620|603.3|595.6|608.9|586.7|577.8|572.2|572.2|576.7|574.4|546.7|561.1|571.1|560|528.9|513.3|541.1|521.1|526.7|548.9|537.8|527.8|506.7|523.3|493.3|498.9|468.9|487.8|463.3|465.6|470|492.2|505.6|521.1|521.1|516.7|518.9|486.7|501.1|494.4|523.3|495.6|493.3|501.1|527.8|512.2|508.9|527.8|541.1|527.8|500|492.2|473.3|493.3|520|458.9
04856|946231|/equities/ushio-inc|TOPIX500|2430|2325|2410|2420|2360|2405|2390|2325|2280|2430|2290|2360|2275|2350|2305|2300|2390|2530|2630|2425|2425|2480|2325|2410|2280|2335|2185|2290|2245|2385|2490|2510|2520|2515|2570|2480|2535|2660|2695|2595|2690|2500|2495|2490|2335|2390|2565|2450|2285|2370|2315|2440|2395|2525|2515|2685|2705|2650|2750|2850|2810|2780|2770|2850|2775|2895|2840|2840|3090|3130|2755|2950|2970|2835|2800|2660|2700|2785|2695|2480|2530|2385|2155|2255|2185|2240|2400|2375|2450|2320|2245|2190|2135|2170|2085|2100|2215|2065|1990|1983|1978|2060|2050|2070|2045|2060|2005|2075|1996|1995|2050|2150|2060|2050|2100|2135|2200|2120|2075|2105|2090|2080|2000|1887|1907|1909|1875|1843|1818|1860|1875|1909|1853|1894|1866|1826|1813|1848|1850|1738|1797|1772|1780|1795|1789|1720|1777|1855|1780|1800|1941|1977|1980|2030|1976|2005|2090|1973|1964|2060|2100|2140|1934|1917|1948|1962|1890|1888|1931|1911|1961|1881|1881|1955|1840|1884|1852|1793|1700|1671|1743|1721|1690|1751|1780|1940|1940|1912|1926|1918|1680|1636|1659|1735|1699|1717|1687|1610|1465|1513|1510|1465|1468|1438|1400|1355|1335|1394|1404|1339|1334|1411|1364|1295|1300|1224|1130|1149|1156|1116|1169|1203|1272|1295|1231|1222|1305|1258|1264|1305|1285|1236|1274|1290|1392|1276|1282|1335|1339|1253|1277|1213|1204|1316|1278|1222|1156|1221|1316|1240|1200|1190
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|756|741|761|755|751|745|764|771|775|764|737|750|748|771|757|751|803|793|815|809|800|780|755|751|776|738|688|740|720|722|753|766|742|751|765|760|783|782|800|797|798|760|752|765|769|764|798|755|758|736|760|816|788|838|810|861|847|836|829|822|806|791|791|802|766|770|706|739|762|741|715|728|752|762|749|729|754|737|780|837|804|809|798|771|805|781|790|811|780|767|795|764|743|725|720|750|758|747|750|709|709|718|716|701|690|730|786|805|834|840|829|836|840|837|841|842|847|831|850|892|868|859|855|860|840|860|870|870|850|890|920|903|878|888|858|835|871|895|835|842|829|840|821|815|820|810|840|900|927|902|935|940|905|897|879|870|870|884|870|905|949|861|881|868|868|825|818|849|870|820|756|782|739|728|735|759|726|763|725|686|729|715|720|730|705|751|772|780|778|750|701|671|671|676|669|667|665|653|660|640|630|670|640|623|605|581|596|567|598|615|615|623|600|606|595|582|585|588|571|568|566|570|573|587|550|562|570|570|541|548|554|529|524|540|528|505|493|476|485|481|511|514|530|535|528|530|500|507|524|534|534|521
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2946|2966|3054|3050|2952|2948|2958|3010|2972|3034|2938|3016|3012|3200|3100|2960|2980|3106|3238|3128|3206|3222|3210|3270|3206|3060|2854|2918|2844|2824|2800|2840|2766|2832|2946|2900|2940|3032|3068|3110|3172|3072|3070|2998|2990|2942|3162|3164|3192|3182|3130|3422|3362|3496|3380|3150|3072|3134|3182|3260|3192|3222|3194|3204|3162|3202|3192|3274|3234|3230|3222|3220|3274|3176|3172|3192|3236|3344|3300|3120|3038|3148|3196|3102|2972|2832|3010|2948|2992|3036|3050|3124|3048|2938|2828|2786|2710|2698|2764|2770|2834|2854|2860|2888|2892|2850|2882|2650|2660|2638|2726|2950|2898|2958|2902|2782|2728|2470|2440|2382|2360|2288|2266|2302|2316|2482|2382|2356|2314|2330|2350|2372|2404|2364|2400|2200|2106|2188|2176|2136|2178|2236|2180|2202|2200|2170|2198|2274|2172|2204|2290|2276|2332|2308|2304|2300|2340|2270|2224|2172|2254|2262|2200|2142|2150|2138|2050|2078|2098|1978|1926|1894|1890|1848|1888|1834|1816|1788|1758|1740|1740|1750|1742|1766|1760|1804|1822|1824|1854|1858|1924|1936|1906|1870|1852|1882|1836|1804|1792|1818|1844|1828|1872|1848|1880|1864|1860|1830|1764|1800|1732|1728|1750|1734|1720|1722|1752|1782|1794|1714|1772|1786|1796|1838|1830|1754|1784|1788|1792|1826|1830|1798|1786|1842|2000|1986|2008|2038|2062|2046|2106|2004|2008|2060|1980|2020|1942|1938|1900|1988|2012|1994
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5520|5640|5430|5480|5440|5540|5400|5380|5440|5650|5500|5850|5380|5730|5680|5670|5570|5340|5200|5170|5110|5140|5160|5180|5130|5130|5010|5230|5260|5300|5070|5040|5070|5100|5060|4950|5000|4900|5030|4980|5070|5060|4990|4790|4590|4610|4810|4770|4680|4550|4500|4780|4840|4890|4950|5240|5050|5240|5280|5390|4920|5010|4700|4730|4450|4610|4630|4640|4920|4790|4590|4860|4950|4930|4950|4560|4530|4580|4500|4330|4360|4400|4060|4040|4140|4010|4200|4120|4060|3970|3910|3910|3710|3760|3680|3740|3690|3800|3820|3850|3860|3650|3750|3770|3760|3750|3780|3890|3890|4140|4250|4350|4350|4280|4320|4340|4230|4130|4130|4030|4060|4090|4150|4150|4210|4140|4080|4070|4100|4150|4260|4190|4250|4370|4240|4250|4290|4300|4370|4270|4380|4420|4530|4540|4450|4610|4520|4470|4310|4430|4460|4450|4360|4210|4260|4230|4270|4220|4250|4300|4310|4240|4210|4090|4180|4200|4170|4130|4090|3970|3960|4150|4100|4270|4230|4110|4260|4260|4200|4160|4190|4120|4150|4050|4030|3900|4110|4000|4260|4370|4480|4290|4440|4270|4150|4060|4090|4080|4120|4300|4370|4660|4650|4510|4550|4450|4280|4340|4310|4200|3780|3770|3710|3620|4030|4020|3860|3850|3740|3620|3710|3830|4010|4090|4000|3860|4070|4010|4070|4280|4150|4060|4130|4190|4370|4170|4120|3920|4020|3940|4220|4040|4250|4500|4450|4350|4360|4370|4440|4790|4820|4740
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2800|2855|3070|3070|3180|3300|3030|3070|3050|3530|3330|3390|3460|3650|3700|3540|3770|3470|3350|3380|3370|3430|3440|3440|2985|2980|2910|3090|3180|3170|3170|3280|3220|3380|3440|3290|3150|3150|3200|3170|3110|3100|3000|2965|2890|2850|3000|3080|3080|2925|2545|2635|2695|2880|2820|3000|2975|3000|2925|2930|2830|2800|2725|2755|2615|2705|2745|2750|2655|2525|2500|2600|2565|2455|2465|2430|2510|2510|2550|2640|2765|2840|2780|2720|2815|2780|2875|2735|2700|2405|2705|2460|2320|2215|2065|2050|2025|2080|2025|2030|2005|2020|2045|1998|1979|1980|2070|2180|2085|2030|2020|2050|2030|2025|2050|2015|2025|1950|1927|1938|1872|1832|1823|1809|1838|1825|1783|1767|1726|1788|1740|1721|1718|1725|1687|1661|1663|1699|1691|1686|1685|1665|1675|1670|1684|1669|1639|1670|1680|1621|1534|1576|1564|1570|1580|1548|1540|1580|1507|1563|1607|1626|1624|1587|1640|1640|1640|1631|1645|1698|1670|1673|1689|1676|1729|1625|1611|1676|1650|1637|1585|1513|1500|1550|1513|1705|1740|1713|1733|1718|1740|1726|1720|1695|1648|1629|1690|1700|1639|1663|1680|1630|1600|1590|1603|1670|1555|1528|1550|1601|1671|1698|1782|1740|1725|1747|1800|1595|1502|1451|1440|1453|1440|1530|1500|1471|1450|1424|1381|1355|1366|1330|1340|1360|1376|1406|1488|1464|1498|1450|1489|1314|1325|1350|1350|1340|1255|1211|1205|1200|1161|1268
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1142|1143|1092|1118|1133|1119|1149|1094|1115|1080|1002|1073|1030|1152|1044|958|1014|1000|1050|988|1027|1026|1019|1069|1100|1050|1017|980|1017|1163|1185|1194|1165|1132|1187|1124|1164|1203|1250|1239|1273|1188|1150|1150|997|960|1120|1187|1150|1191|1133|1129|1220|1228|1162|1273|1242|1251|1338|1360|1370|1326|1297|1280|1158|1305|1140|1215|1415|1510|1390|1486|1547|1510|1380|1355|1400|1335|1299|1302|1129|1151|1003|903|926|844|870|868|848|812|777|701|711|693|635|640|621|628|629|637|607|648|624|623|580|571|563|550|505|513|526|555|558|547|523|508|519|518|513|512|475|422|430|431|433|439|432|419|404|433|437|435|414|403|373|371|389|390|383|362|364|375|395|393|387|386|370|383|402|407|394|396|397|406|392|380|373|355|345|361|386|381|385|388|423|414|410|366|372|354|339|326|336|333|328|336|353|358|354|351|329|325|326|300|302|311|350|350|364|358|339|335|347|330|340|320|332|299|274|263.5|283|293.5|299|285|263.5|249|250|234|237|224|235|209|234.5|231.5|238|248.5|238|231|231|239|220|238|251|269|264|250|270|262|252|250|251|245|249|264|283.5|292|270.5|305|306|296|304|292.5|302|306|286.7|286.7|280|283.3|288.3|288.3|293|283.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1454|1360|1464|1504|1499|1505|1481|1519|1597|1540|1475|1553|1527|1606|1540|1510|1465|1450|1425|1344|1230|1228|1234|1263|1299|1215|1314|1481|1461|1423|1514|1532|1609|1641|1679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2505|2655|2775|2785|2775|2890|2805|2850|2670|2600|2530|2595|2570|2795|2690|2510|2465|2500|2520|2505|2490|2495|2490|2475|2395|2405|2310|2400|2445|2495|2540|2420|2450|2410|2460|2350|2370|2425|2420|2360|2410|2440|2410|2235|2030|2010|2075|2140|2100|2095|2195|2285|2380|2385|2220|2170|2170|2205|2110|2155|2095|2060|2010|1970|1966|1926|1888|1918|1981|2025|1888|1980|1970|1942|1922|1841|1904|1890|1870|1910|1905|1960|2040|1972|1985|1980|1966|1929|1917|1933|1950|1890|1842|1876|1732|1795|1740|1734|1720|1729|1662|1689|1644|1587|1559|1545|1533|1526|1524|1525|1534|1583|1545|1526|1538|1568|1578|1572|1604|1582|1597|1572|1504|1610|1607|1578|1568|1525|1485|1483|1457|1484|1550|1558|1648|1573|1699|1797|1691|1654|1698|1665|1641|1656|1618|1503|1570|1680|1611|1610|1715|1729|1816|1739|1777|1660|1694|1700|1704|1750|2000|2195|2010|2010|1936|1969|1882|1922|2015|2045|1950|1811|1921|2005|2000|2090|2120|2110|2090|2100|2015|2125|1947|1944|2030|2185|2255|2190|2150|2090|2185|2075|2105|2070|2000|1949|1915|1800|1663|1634|1728|1680|1726|1630|1678|1651|1665|1656|1618|1515|1543|1510|1378|1349|1371|1352|1420|1378|1300|1315|1321|1333|1347|1306|1300|1295|1210|1197|1100|1128|1091|1100|1125|1134|1190|1136|1090|1050|1099|1033|1120|1111|1055|1165|1141|1076|1089|1131|1141|1188|1146|1055
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2965|3000|3110|3280|3230|3370|3250|3360|3330|3470|3330|3540|3320|3710|3680|3550|3760|3630|3720|3700|3570|3760|3690|3520|3320|3230|3030|3200|3210|3190|3200|3380|3210|3130|3130|3030|3050|3070|3190|3090|3190|3160|3120|3090|2855|2865|3030|3040|2835|2820|2850|3050|3090|3130|3050|3420|3190|3230|3060|3170|2915|2700|2665|2715|2580|2715|2540|2755|2900|2920|2505|3030|3050|3100|2915|2830|2840|2795|2560|2650|2500|2575|2440|2355|2320|2260|2300|2170|2145|2120|2095|2195|2195|2165|2050|2100|2070|2065|2045|2060|1960|2000|1959|1962|1929|1898|1898|1940|1850|1785|1751|1941|1832|1809|1809|1797|1778|1789|1769|1800|1688|1696|1618|1619|1598|1535|1566|1520|1543|1498|1481|1536|1659|1673|1605|1580|1702|1705|1651|1564|1620|1610|1607|1622|1579|1613|1610|1665|1618|1649|1650|1675|1636|1639|1569|1564|1537|1445|1460|1530|1550|1464|1375|1395|1415|1447|1405|1450|1370|1276|1251|1196|1229|1254|1293|1257|1290|1194|1169|1148|1144|1168|1124|1144|1163|1240|1255|1188|1242|1245|1309|1225|1230|1340|1248|1200|1200|1173|1130|1147|1124|1099|1122|1014|1009|985|977|965|932|913|910|905|918|879|853|822|847|874|900|855|890|920|963|987|978|980|986|976|990|993|988|974|970|988|945|940|942|890|937|935|919|887|950|989|978|948|900|923|933|930|961|935
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1758|1745|1832|1772|1700|1742|1754|1748|1845|1904|1811|1931|1870|1972|1966|1864|1868|1803|1872|1841|1822|1850|1831|1827|1776|1771|1730|1814|1791|1834|1782|1771|1834|1811|1727|1720|1820|1830|1860|1796|1810|1740|1760|1726|1912|1975|2125|2020|1999|1874|1853|1936|1979|2065|2050|2165|2300|2210|2375|2470|2455|2310|2255|2320|2175|2230|2135|2200|2025|2025|1864|1917|1952|1984|2005|1894|2040|2000|1944|2055|1903|1960|1880|1781|1875|1724|1874|1780|1770|1638|1657|1648|1675|1647|1569|1522|1434|1466|1500|1540|1530|1550|1463|1499|1485|1502|1375|1389|1387|1412|1433|1529|1533|1566|1627|1626|1642|1688|1635|1623|1560|1542|1500|1548|1521|1524|1534|1480|1422|1454|1460|1497|1490|1486|1421|1423|1480|1501|1534|1575|1602|1673|1670|1699|1610|1665|1685|1760|1748|1832|1790|1753|1783|1684|1675|1615|1598|1552|1537|1556|1678|1725|1744|1780|1765|1701|1600|1564|1564|1600|1444|1525|1400|1360|1315|1243|1272|1265|1249|1232|1282|1350|1290|1330|1335|1430|1495|1528|1602|1720|1659|1559|1530|1513|1500|1393|1420|1410|1300|1330|1445|1507|1530|1496|1350|1321|1266|1327|1286|1327|1368|1367|1337|1290|1278|1230|1246|1400|1410|1366|1386|1491|1539|1533|1536|1564|1683|1658|1549|1580|1550|1557|1602|1704|1786|1730|1734|1708|1772|1781|1849|1771|1739|1820|1810|1840|1888|2020|2010|2055|2050|2100
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4370|4390|4470|4240|3980|3630|3570|3540|3710|3740|3610|3870|3640|3940|3570|3530|3400|3150|2950|2910|2845|3040|2910|2815|2900|2840|2465|2450|2535|2520|2540|2535|2515|2390|2545|2420|2575|2770|2755|2700|2700|2585|2585|2520|2455|2565|2480|2575|2475|2395|2205|2445|2540|2405|2495|2520|2475|2525|2430|2580|2510|2450|2340|2435|2335|2495|2280|2220|2350|2150|1870|2000|2030|2050|2005|1952|1928|1893|1755|1827|1803|1817|1703|1585|1621|1636|1672|1595|1550|1550|1566|1604|1580|1514|1405|1417|1411|1391|1343|1330|1328|1378|1329|1270|1225|1262|1251|1310|1300|1257|1247|1331|1298|1312|1346|1397|1443|1381|1401|1398|1357|1290|1275|1299|1319|1310|1291|1295|1279|1354|1375|1270|1378|1420|1360|1365|1578|1601|1567|1518|1555|1557|1611|1580|1530|1430|1350|1361|1448|1501|1450|1440|1415|1351|1361|1289|1256|1300|1198|1264|1365|1295|1236|1218|1259|1320|983|936|890|877|835|850|840|836|877|869|880|850|844|807|853|838|776|812|781|878|904|888|951|877|880|834|864|910|854|885|883|808|753|787|730|663|643|663|630|605|573|570|576|555|555|572|548|563|589|577|570|538|521|495|517|548|576|589|565|534|532|526|503|508|516|483|499|501|512|520|555|540|597|582|589|579|589|640|646|644|632|648|651|652|664|575
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1064|1080|1114|1118|1125|1099|1085|1070|1070|1102|1074|1089|1070|1133|1160|1152|1159|1176|1190|1156|1180|1158|1208|1200|1170|1131|1106|1168|1180|1267|1250|1216|1196|1197|1158|1108|1104|1168|1181|1145|1179|1136|1054|1044|985|985|1009|1026|946|927|935|943|961|980|992|1030|1010|951|937|927|923|953|927|931|929|925|880|905|920|914|903|938|943|950|969|956|970|950|938|935|959|954|987|994|1000|991|995|1001|980|965|938|957|951|950|905|929|940|946|941|963|942|957|932|933|918|916|934|943|935|948|956|998|1002|1022|1019|1016|986|959|964|981|979|987|969|992|980|955|939|948|938|934|936|935|940|957|936|921|943|975|986|954|979|987|1001|1018|953|971|1045|1050|1035|1030|1049|1071|1023|1005|1030|1009|1025|1011|998|976|1080|1106|1127|1081|1119|1004|990|978|996|952|892|840|852|833|840|853|869|892|890|895|887|903|830|838|829|833|832|793|829|860|842|792|780|776|780|763|767|773|765|723|735|753|762|765|785|802|829|812|821|832|849|762|755|710|676|640|679|670|668|636|645|661|658|648|625|614|629|634|646|674|652|639|650|670|681|657|645|657|678|665|673|649|648|683|651|644|632|640|627|654|656|625
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1560|1575|1497.5|1530|1497.5|1460|1440|1535|1550|1610|1570|1585|1575|1575|1560|1540|1540|1550|1525|1492.5|1477.5|1495|1495|1470|1470|1415|1365|1355|1335|1365|1375|1410|1372.5|1352.5|1400|1410|1375|1367.5|1375|1372.5|1345|1297.5|1305|1295|1320|1325|1375|1335|1440|1365|1325|1420|1425|1445|1400|1467.5|1475|1455|1480|1450|1392.5|1475|1425|1350|1350|1372.5|1347.5|1440|1455|1425|1422.5|1505|1575|1432.5|1425|1432.5|1475|1550|1475|1370|1285|1215|1230|1192.5|1147.5|1130|1157.5|1200|1160|1167.5|1140|1130|1175|1122.5|1075|1115|1095|1070|1092.5|1100|1060|1120|1067.5|1037.5|1015|1052.5|1015|1032.5|1040|1017.5|1010|1095|1080|1100|1127.5|1112.5|1115|1102.5|1135|1115|1035|1005|1000|1060|1060|1067.5|1030|970|960.5|980.5|970|1042.5|1035|1030|1002.5|1045|1110|1085|1100|1135|1140|1092.5|1082.5|1120|1115|1162.5|1115|1125|1192.5|1200|1185|1140|1187.5|1197.5|1165|1140|1195|1155|1225|1145|1200|1065|945|895|927.5|915|879.5|850|815|800|778|775|776|763|793.5|792.5|800|800|792.5|820.5|796|783|775|790|760|789|780|775|825|813.5|808|790|818|825|780|758.5|765|790|784|786.5|809|825|855.5|846|892.5|857.5|857|879.5|876.5|897.5|919.5|875|860|920|945.5|903.5|930|919.5|924.5|886|904.5|860|899.5|915|895|795.5|832.5|809.5|780|792.5|786.5|805|850|894.5|887|855|904.5|899.5|895|877.5|925|899.5|955|965|892.5|909.5|875.5|935|932|925|925|915
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1316|1256|1355|1362|1375|1365|1399|1425|1378|1388|1285|1350|1255|1335|1325|1356|1414|1379|1366|1354|1354|1378|1377|1298|1267|1288|1218|1221|1250|1229|1230|1256|1227|1195|1180|1155|1227|1287|1342|1345|1383|1298|1290|1335|1246|1211|1258|1340|1243|1168|1113|1233|1295|1308|1320|1422|1404|1368|1355|1395|1345|1272|1253|1251|1169|1264|1184|1371|1413|1464|1341|1440|1350|1219|1165|1116|1222|1205|992|993|953|968|891|877|899|840|875|842|856|880|893|843|800|779|701|729|697|670|659|670|650|645|640|641|598|587|586|606|593|571|569|612|588|582|623|628|601|654|620|626|618|652|677|685|631|552|565|542|508|515|517|520|544|562|558|527|535|537|550|535|571|567|583|561|576|525|501|586|614|627|679|680|708|685|728|676|713|713|707|810|898|960|907|890|883|875|820|816|864|781|775|784|844|870|878|895|799|723|684|664|690|711|671|685|672|749|725|671|730|680|700|676|730|762|732|752|688|622|595|590|610|511|515|473|470|398|380|390|372|340|338|310|233|219|236|221|239|248|270|252|267|295|299|327|294|267|286|285|251|267|265|250|246|289|285|220|195|211|222|234|273|232|232|297|330|355|356|373|400|386|415|435
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1525|1574|1616|1791|1770|1823|1835|1872|1814|1799|1710|1838|1740|1837|1865|1836|1994|1926|1965|1858|1818|1889|1867|1906|1855|1868|1820|1852|1701|1675|1597|1629|1578|1540|1582|1530|1532|1599|1668|1650|1677|1484|1490|1540|1500|1469|1566|1645|1620|1634|1550|1655|1733|1632|1750|1806|1805|1956|1985|2140|2130|2030|2055|2085|2150|2190|2145|2165|2235|2280|2100|2250|2310|2050|2045|1948|1983|2000|1900|1850|1678|1672|1707|1663|1682|1670|1742|1594|1498|1515|1495|1393|1393|1344|1315|1385|1404|1363|1334|1379|1351|1368|1277|1310|1329|1316|1280|1381|1365|1400|1405|1496|1449|1451|1495|1549|1550|1500|1479|1473|1361|1354|1357|1405|1335|1370|1401|1418|1405|1453|1414|1450|1400|1381|1378|1358|1360|1376|1293|1196|1230|1178|1169|1210|1200|1131|1162|1300|1257|1306|1367|1424|1451|1413|1499|1412|1438|1392|1345|1441|1482|1583|1555|1600|1570|1550|1463|1477|1565|1503|1491|1430|1495|1582|1644|1665|1670|1560|1509|1483|1460|1346|1388|1395|1330|1250|1315|1160|1249|1088|1092|1074|1140|1227|1183|1140|1063|1114|952|977|1010|942|1012|953|930|900|888|868|815|791|841|920|875|845|844|845|800|817|842|786|799|816|804|841|805|823|888|850|807|738|730|727|715|752|790|760|691|685|645|644|732|685|700|761|745|795|757|764|764|753|753|800
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1606|1622|1590|1492|1472|1458|1476|1500|1434|1472|1394|1464|1436|1540|1486|1414|1384|1412|1500|1486|1392|1450|1414|1438|1342|1342|1300|1288|1212|1130|1180|1190|1194|1168|1132|1116|1098|1092|1080|1006|1028|998|988|990|910|928|946|1012|998|996|990|1050|1090|1108|1110|1236|1192|1214|1216|1254|1254|1248|1214|1210|1192|1264|1212|1322|1328|1334|1266|1348|1366|1362|1380|1334|1328|1346|1252|1270|1198|1228|1210|1074|1072|1062|1094|1042|1054|1006|1006|996|972|962|932|990|976|954|948|958|934|966|924|898|888|872|860|844|822|834|820|872|830|838|840|866|874|862|878|826|814|802|796|824|826|800|794|758|746|744|720|754|774|800|754|782|822|870|910|886|918|868|870|888|862|826|818|870|848|872|884|874|908|918|846|822|808|776|748|776|774|792|710|690|702|698|682|708|694|646|632|620|610|622|628|632|642|614|598|602|620|606|566|558|580|602|616|598|632|648|654|644|656|680|636|636|642|610|614|622|624|620|670|636|636|620|622|630|620|608|622|606|594|568|566|590|608|616|580|560|584|636|620|630|604|580|588|604|610|612|616|620|600|560|610|534|534|538|544|506|532|508|522|544|526|550|510|536|526|540|566|580
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2320|2320|2330|2360|2370|2300|2230|2250|2180|2150|2090|2080|1960|2020|1940|1950|1940|1900|1880|1880|1900|1910|1830|1870|1900|1880|1810|1840|1820|1910|1870|1840|1830|1850|1940|1980|2100|2100|2090|2080|2130|2110|2150|2140|2160|2120|2180|2210|2160|2250|2110|2190|2260|2300|2140|2150|2150|2150|2150|2120|2090|1930|1940|1920|1840|1850|1870|1890|1920|2000|1730|2230|2290|2220|2160|2210|2390|2220|2120|2100|2100|2120|2110|2000|1920|1900|1660|1690|1670|1660|1690|1700|1710|1680|1650|1660|1650|1650|1650|1660|1640|1680|1670|1690|1690|1700|1720|1720|1670|1670|1710|1760|1780|1780|1770|1790|1750|1730|1750|1750|1690|1700|1710|1670|1680|1620|1570|1590|1590|1610|1590|1610|1600|1610|1630|1720|1750|1770|1720|1740|1760|1800|1830|1780|1790|1790|1790|1850|1770|1710|1720|1730|1650|1770|1770|1730|1750|1740|1640|1720|1760|1790|1800|1710|1820|1800|1790|1730|1650|1650|1620|1570|1550|1480|1580|1600|1560|1410|1540|1690|1690|1650|1640|1660|1660|1660|1650|1660|1750|1770|1770|1750|1820|1790|1750|1770|1800|1820|1810|1870|1890|1890|1890|1900|1850|1840|1850|1850|1860|1830|1850|1790|1760|1710|1760|1620|1550|1580|1530|1520|1520|1650|1720|1730|1750|1720|1730|1710|1740|1790|1760|1720|1720|1740|1790|1750|1720|1740|1790|1790|1860|1900|1880|1920|1920|1920|2060|2110|2160|2140|2150|2160
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|420|414.5|433.5|451.5|422.5|367|395|401.5|414.5|415|394|417|428|470|458|437.5|425.5|475|493|465|493.5|484|485|493.5|468|456|425|405|410.5|456|469|439|437.5|409.5|441|423|424.5|436.5|449.5|459.5|510|451|474|479|530|568|596|608|583|571|530|579|615|618|650|664|661|653|665|694|725|695|735|745|700|705|660|705|775|800|750|885|870|925|785|705|720|730|715|755|655|600|620|615|610|635|670|612.5|627.5|657.5|650|652.5|660|640|592.5|602.5|582.5|587.5|582.5|592.5|550|542.5|540|562.5|542.5|555|555|575|577.5|600|587.5|625|622.5|662.5|641.25|648.75|665|651.25|648.75|696.25|692.5|652.5|637.5|612.5|598.75|605|587.5|581.25|576.25|595|597.5|627.5|625|590|587.5|582.5|637.5|646.25|651.25|653.75|643.75|668.75|668.75|668.75|675|596.88|521.25|543.75|568.75|550|604.38|625|631.25|637.5|656.25|681.25|712.5|662.5|656.25|731.25|800|731.25|762.5|793.75|868.75|756.25|668.75|637.5|653.12|653.12|600|550|528.12|487.5|468.75|465.62|468.75|459.38|443.75|406.25|415.62|453.12|437.5|421.88|415.62|459.38|521.88|506.25|562.5|518.75|478.12|440.62|406.25|356.25|331.25|329.69|307.81|317.19|296.88|318.75|340.62|326.56|304.69|292.19|287.5|273.44|232.81|239.06|231.25|220.31|200|206.25|217.19|214.06|184.38|190.62|175|151.56|132.81|140.62|125|160.16|163.28|151.56|157.03|132.81|134.38|131.25|115.62|114.84|114.06|114.06|111.72|113.28|117.19|112.5|114.06|114.06|125.78|118.75|117.97|113.28|97.66|117.19|110.94|114.06|113.67|117.19|125|114.45|108.98|105.47
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1148|1111|1130|1195|1129|1174|1241|1276|1362|1406|1414|1355|1330|1377|1361|1275|1274|1225|1238|1268|1307|1325|1286|1344|1370|1396|1260|1220|1255|1357|1338|1289|1223|1230|1377|1385|1459|1534|1493|1497|1465|1415|1489|1432|1430|1367.5|1500|1520|1555|1575|1465|1550|1665|1655|1550|1775|1835|1740|1685|1595|1465|1455|1452.5|1420|1347.5|1500|1220|1530|1550|1605|1465|1750|1755|1895|1635|1382.5|1350|1080|1030|1055|1010|1065|960|900|916|922|886.5|915|932.5|872.5|815|727.5|726.2|680|620|648.8|645|643.8|608.8|600|555|553.8|542.5|536.2|542.5|476|497.5|500|466.2|459|439.5|457.2|475|493.5|478.8|453.8|475|448.8|425|411.2|412.5|373.8|375|365.6|357.5|371.9|368.8|350.6|337.5|326.2|316.2|319.4|303.1|314.4|316.9|323.1|330.6|343.8|350|341.2|363.1|341.2|339.4|322.5|315|313.8|313.8|323.8|291.2|278.8|282.5|283.1|284.4|287.5|285|256.2|252.5|241.2|241.2|250|270.6|284.4|289.4|275.6|251.2|251.2|253.1|248.5|240|226.2|227.4|228.1|233.4|233.6|249.2|261.2|270.6|261.9|268.1|278.1|283.1|260|227.5|230.1|269.4|277.5|289.4|279.4|281.2|286.9|282.5|286.9|305|287.5|313.1|321.2|325|321.2|312.5|337.5|345|341.2|363.8|362.5|381.2|362.5|375|377.5|397.5|350|363.1|375|340|329.4|325|336.9|331.9|368.8|366.9|353.8|351.2|398.8|376.2|360|335|331.9|311.2|296.2|287.5|301.2|295|300|297.5|284.4|275|270|280|291.2|268.8|271.2|260|250.6|270|267.5|267.5|268.8|262.5|273.1|275|267.5|276.2|275
04877|946140|/equities/zeon-corp|TOPIX500|1177|1161|1189|1243|1239|1258|1302|1239|1225|1258|1179|1193|1189|1312|1262|1304|1307|1402|1394|1286|1272|1300|1234|1300|1288|1240|1130|1152|1250|1260|1205|1215|1191|1116|1220|1224|1240|1293|1404|1361|1337|1174|1197|1225|1152|1150|1227|1379|1365|1369|1337|1469|1563|1580|1480|1583|1530|1584|1480|1515|1530|1514|1496|1522|1450|1503|1420|1543|1743|1707|1603|1739|1680|1589|1581|1509|1503|1500|1498|1445|1334|1419|1363|1290|1263|1210|1241|1160|1157|1123|1162|1060|951|938|912|910|954|962|940|935|982|962|954|973|920|892|834|849|833|830|828|848|795|817|813|828|826|825|850|849|834|850|841|865|883|850|858|801|806|819|803|821|845|856|837|808|833|826|790|768|782|775|749|761|739|696|691|709|700|725|752|761|780|757|796|771|797|770|738|759|806|848|810|808|811|817|760|777|787|789|796|755|809|860|890|866|880|900|865|830|892|899|898|867|905|995|1030|924|965|821|820|734|765|768|757|847|797|838|770|758|780|710|695|663|692|630|594|606|572|580|600|605|570|564|540|561|576|526|544|479|469|470|471|502|484|454|465|473|460|450|455|443|432|431|463|440|411|460|497|428|453|427|432|474|467|465|440|422|425|418|420|435
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2380|2315|2850|2770|2750|2710|2745|2625|2610|2585|2415|2505|2585|2730|2540|2495|2620|2575|2400|2235|2215|2350|2330|2360|2325|2200|2000|2070|2135|2150|2155|2215|2275|2125|2310|2150|2175|2505|2615|2565|2630|2500|2360|2240|2030|2080|2150|2345|2195|2160|2005|2255|2320|2435|2530|2620|2560|2665|2695|2715|2735|2590|2540|2560|2400|2870|2560|2860|3120|2950|2605|2800|2845|2845|2785|2360|2490|2390|2140|2195|2055|2145|1996|1849|1925|1899|1980|2110|2035|1802|1698|1573|1591|1642|1469|1590|1440|1395|1460|1390|1360|1311|1293|1300|1250|1217|1200|1179|1179|1110|1051|1192|1190|1093|1170|1054|1031|947|942|940|855|844|820|834|788|756|770|762|701|730|720|776|757|781|800|788|846|890|870|805|828|805|765|722|720|701|692|743|690|704|746|754|747|697|720|665|650|635|610|654|668|695|715|746|785|761|712|734|753|695|661|655|626|625|672|645|695|670|646|606|638|600|610|621|593|726|718|677|739|675|700|635|613|646|654|685|639|630|560|576|583|502|481|481|498|469|473|471|488|514|480|485|475|400|406|390|400|327|301|270|264|291|297|290|284|255|269|260|223|198|200|191|197|196|201|198|172|212|218|230|245|235|241|268|260|252|234|266|250|264|237|209
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1064|1024|1031|1069|1070|1101|1158|1155|1097|1132|1052|1077|1066|1110|1175|1030|989|979|974|963|910|910|903|924|882|870|801|814|890|946|974|952|955|947|974|921|946|946|969|970|973|972|991|970|976|986|1018|1041|1041|1039|1050|1075|1090|1127|1190|1174|1119|1184|1175|1141|1111|1095|1095|1049|1014|1055|1045|1039|1070|1024|995|1060|1044|1000|992|955|1019|1015|995|939|938|904|873|876|902|900|929|872|901|883|883|901|872|936|985|1000|1005|1008|975|1013|989|990|983|963|938|941|990|972|958|969|985|1049|1040|1006|1024|1059|989|959|992|969|965|934|918|946|972|987|981|981|955|935|923|950|1017|1043|986|1000|1046|1111|1120|1050|1080|1057|1062|1105|1100|1060|1085|1110|1139|1165|1212|1220|1210|1165|1134|1140|1142|1121|1043|1094|1128|1160|1090|1073|1034|993|962|952|979|960|899|883|919|957|927|953|966|992|968|975|935|925|885|849|841|879|914|852|873|874|880|847|861|900|881|870|826|822|770|780|780|726|700|675|654|653|656|663|638|657|649|693|626|625|640|619|658|647|664|626|600|615|612|642|591|556|561|544|525|539|523|515|551|588|610|589|670|656|639|645|637|613|590|616|596|690|672|710|701|713|765|746
04881|44131|/equities/fujikura-ltd.|NIKKEI225|831|783|817|804|775|808|815|826|835|826|775|802|805|866|854|864|1078|1091|1078|1033|1023|1048|1052|1046|1001|1051|1043|1085|1166|1249|1270|1266|1279|1246|1292|1250|1313|1390|1398|1378|1373|1332|1348|1399|1266|1258|1290|1283|1265|1214|1165|1228|1286|1191|1205|1345|1280|1310|1380|1400|1350|1285|1214|1295|1208|1274|1200|1237|1150|1140|979|1049|979|993|991|933|994|995|898|871|817|817|705|685|685|677|697|678|669|665|649|643|632|624|575|564|553|552|545|542|529|528|532|545|535|510|489|461|451|459|463|477|470|475|496|505|501|489|488|495|480|460|462|458|474|470|461|440|436|461|465|468|489|523|461|459|465|487|475|463|488|509|510|502|498|486|490|544|531|558|579|588|621|587|590|520|534|542|510|568|598|627|558|564|554|560|523|555|576|545|533|560|549|591|648|680|650|649|626|591|598|595|600|600|580|632|695|578|630|546|527|473|513|512|509|527|518|483|422|435|435|410|404|398|396|355|363|353|353|334|316|292|290|258|284|272|303|293|314|295|292|297|318|364|339|334|350|346|325|292|286|260|250|297|317|282|232|277|275|219|247|230|252|284|292|309|325|370|375|364|383|373
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1065|1020|1190|1105|1095|1125|1010|980|1040|950|925|970|930|920|690|695|680|700|665|580|575|565|560|605|605|620|565|600|690|675|720|650|605|590|625|590|615|675|665|660|660|600|620|610|630|655|690|750|760|770|700|735|815|845|850|910|905|930|960|985|975|925|895|910|855|1050|955|1085|1150|1195|1070|1245|1305|1220|1205|1200|1150|1040|960|990|1025|1025|985|915|935|950|1000|905|870|805|800|745|765|775|715|735|705|720|715|725|715|720|720|740|710|735|740|760|740|750|735|785|775|785|790|815|785|770|785|775|835|820|825|815|825|770|745|735|740|750|770|785|810|815|805|820|835|875|830|810|825|890|895|805|835|805|800|835|795|805|840|875|910|890|920|860|880|880|885|960|1045|1100|1120|1030|1055|1035|1065|1060|1085|1000|970|960|960|1020|1095|1100|1040|1075|1090|875|915|965|830|880|845|1055|1105|1110|1150|980|955|790|780|715|630|650|585|510|475|490|495|445|495|505|510|515|460|495|370|400|390|380|360|365|365|360|320|295|285|280|265|285|275|330|280|260|270|250|240|250|250|240|240|250|270|260|250|270|400|420|440|420|480|540|530|530|540|600|610|620|630|610
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|977|900|968|927|899|904|921|998|1036|1068|1031|1179|1107|1329|1121|1058|1049|1125|1090|936|905|904|908|909|902|871|795|807|875|992|982|1052|969|978|986|932|982|1051|1050|1060|1075|970|949|933|816|921|1029|1085|1096|1192|1100|1220|1263|1435|1428|1537|1507|1517|1653|1660|1680|1685|1667|1609|1503|1644|1504|1580|1737|1830|1562|1810|1750|1690|1469|1377|1395|1288|1221|1280|1350|1300|1277|1285|1300|1293|1371|1235|1250|1197|1188|1166|1168|1215|1020|1017|1061|1120|1135|1188|1205|1245|1174|1180|1250|1260|1340|1423|1425|1420|1337|1414|1461|1490|1350|1330|1323.3|1256.7|1263.3|1280|1216.7|1220|1133.3|1190|1183.3|1180|1096.7|1063.3|1043.3|1080|1050|1043.3|1006.7|991.7|928.3|906.7|933.3|1003.3|980|951.7|966.7|1010|1043.3|1053.3|1006.7|953.3|920|1026.7|1073.3|1116.7|1183.3|1190|1183.3|1186.7|1173.3|1096.7|1120|1076.7|976.7|1086.7|1220|1230|1180|1140|1193.3|1093.3|1033.3|1053.3|991.7|933.3|886.7|916.7|870|891.7|943.3|928.3|836.7|833.3|763.3|701.7|730|750|706.7|775|703.3|786.7|920|890|1016.7|793.3|731.7|571.7|593.3|560|533.3|523.3|535.3|538.3|455|494.3|543.3|504|523.7|466.7|372|324.7|313.7|296|264.3|259|256.3|265|267.3|235.3|291.7|294.3|302.7|306|324.3|290|291.7|306.7|326.7|323.3|300|288.3|292.3|277.3|244.3|254.7|257.3|263.3|255|264|298.7|250.3|250|262.7|261|273.3|286.7|265.7|278.3|300|308|283.3|300|351|372|375|378.3|340.3
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6070|5950|6390|5390|5310|5420|4980|4890|5000|4700|4360|4690|4570|5150|4450|4400|4200|4210|3930|3640|3720|3890|3880|4010|4000|4190|3940|4100|4370|4250|4430|4450|4190|3910|3910|3690|3800|3780|3680|3460|3610|3300|3230|3170|3130|3170|3440|3480|3250|3190|3050|3290|3470|3500|3240|3600|3590|3820|3890|4020|3850|3800|3690|3620|3260|3570|3200|3700|4140|4140|3540|4100|4340|4030|3620|3520|3610|3250|2950|2990|3020|2820|2780|2550|2570|2650|2700|2350|2330|2310|2240|2340|2390|2260|2140|2300|2250|2130|2190|2180|2200|2220|2490|2420|2280|2310|2250|2330|2260|2160|2170|2160|2010|2050|2010|2010|1990|1980|1970|1990|1870|1870|1780|1820|1840|1750|1730|1700|1710|1690|1670|1730|1740|1810|1790|1810|1810|1840|1750|1690|1710|1770|1780|1680|1600|1580|1560|1670|1680|1690|1770|1850|1900|1980|1930|1860|1850|1860|1790|1830|1970|2160|2180|2050|2040|2010|1830|1850|1820|1780|1760|1590|1640|1680|1790|1700|1690|1770|1700|1550|1550|1510|1360|1410|1410|1510|1720|1610|1610|1440|1520|1400|1540|1490|1430|1530|1530|1470|1420|1470|1370|1260|1380|1460|1500|1480|1480|1340|1330|1180|1170|1240|1270|1180|1340|1240|1040|960|1020|880|870|900|980|1030|970|920|960|970|850|890|840|840|900|1010|1040|1020|830|1170|1240|1210|1270|1360|1310|1490|1370|1310|1210|1390|1390|1430|1430|1300
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5660|6430|6770|6620|6370|6510|6440|6340|6200|6200|5940|6250|5860|6340|6180|6120|6150|5950|5750|5560|5430|5550|5550|5810|5570|5170|5060|5130|5150|5250|5290|5280|5270|5320|5560|5240|5350|5750|5800|5650|5650|5360|5340|5590|5490|5670|5950|6320|6490|6480|6410|5790|6270|6290|6420|6850|6700|6770|7240|7080|6460|6300|6730|5700|4840|5140|4720|4970|5060|5220|5360|5790|5700|5200|5250|5260|5520|5130|4940|4960|4920|5000|4890|4690|4860|5010|5130|5210|5200|5100|5170|4750|4660|4600|4450|4620|4500|4520|4380|4410|4380|4430|4200|4250|4130|4240|4380|4350|4260|4330|4350|4660|4520|4600|4770|4790|4560|4600|4600|4580|4450|4270|4290|4330|4230|4230|4180|4130|4060|4080|3870|3770|3750|3700|3570|3490|3590|3750|3740|3670|3830|3900|3900|4000|3950|3850|3930|4150|4080|4100|4240|4200|4230|4110|4090|3900|3690|3670|3390|3600|3850|4090|4010|4160|4180|4180|3940|4040|4170|3910|3810|3800|3790|3880|3870|3730|3450|3240|2960|2930|2900|2940|2760|2830|2980|3280|3440|3430|3740|3370|3580|3340|3640|3750|3610|3720|3610|3420|3200|3360|3460|3420|3720|3450|3550|3130|2900|2870|2970|2570|2560|2480|2470|2410|2550|2560|2690|2520|2620|2410|2370|2420|2360|2370|2250|2170|2410|2450|2130|2180|2110|2080|2180|2380|2610|2240|2240|2500|2370|2210|2510|2430|2740|3060|3010|3120|3180|3270|3380|3390|3430|3160
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2130|2020|2110|2160|2080|2100|2180|2290|2260|1980|1930|2030|2030|2120|2170|2570|2540|2600|2700|2690|2680|2670|2590|2680|2680|2650|2550|2650|2690|2880|2700|2600|2600|2570|2640|2500|2640|2710|2740|2650|2750|2490|2420|2420|2270|2420|2520|2710|2600|2700|2450|2810|2950|3290|3240|3540|3520|3670|3750|3920|3810|3600|3600|3480|3450|3650|3550|3750|3990|4180|4220|4780|4850|4310|4320|4240|4320|4420|4100|4180|4000|3870|3700|3700|3830|3840|3880|3970|3990|3940|3560|3640|3470|3530|3480|3680|3770|3840|3810|3900|3860|3820|3700|3700|3770|3800|3840|3930|3940|4180|4210|4590|4480|4640|4590|4620|4620|4550|4580|4670|4580|4520|4470|4580|4420|4390|4440|4320|4170|4300|4040|3990|4030|4040|3650|3540|3650|3530|3550|3460|3610|3720|3700|3850|3840|3680|3650|3970|3990|4110|4300|4300|4400|4150|4160|4010|4080|4200|4140|4270|4610|4920|4760|4830|5000|4990|4900|5180|5100|4930|4890|4680|4600|4800|4850|4850|4650|4220|4130|3920|3980|3980|3990|3990|3960|4750|5100|4740|4850|4170|4200|3840|4040|4070|4030|4020|3930|3820|3400|3580|3840|3650|3800|3650|3380|3330|3060|3050|2890|2770|2690|2720|2530|2560|2790|2620|2660|2600|2550|2480|2350|2470|2480|2400|2080|2050|2190|2110|1920|1970|1970|1870|1910|2080|2160|1850|1810|1770|1710|1730|1930|1850|2000|2230|2190|2260|2350|2380|2530|2670|2620|2530
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|23700|23950|24650|20900|19100|18510|17990|16570|16600|17160|16670|17490|16120|17380|15550|14900|13900|13490|12200|10900|10770|11400|10830|10990|10900|10230|9330|8990|10150|10030|10160|10200|9860|8880|9350|8800|8850|10000|9530|9250|9230|8940|8330|8210|7550|7410|7250|7610|6870|6750|6420|6750|6800|6960|7500|7580|7380|7920|7650|7370|6700|6790|6320|6570|6360|6900|6220|6840|7360|6930|5850|6030|5910|5830|5920|5750|6100|5500|5210|5200|5070|5030|5090|4930|4980|5170|5610|5450|5300|5420|5280|5350|5120|5250|4660|4660|4680|4620|4760|4850|4770|5150|4940|4580|4520|4600|4720|4880|4810|4800|4590|5290|5260|5200|5600|5620|5740|5250|5010|4820|4700|4530|4470|4320|4300|4230|4300|4210|4140|4380|4560|4330|4480|4540|4370|4490|4990|5470|5380|4820|4500|4860|4710|4550|4750|4300|4210|4500|4750|4980|5350|4940|5300|5280|4510|4140|4170|4440|4030|4460|4750|5090|5310|5670|5800|5950|5810|5160|5150|5130|5570|5610|5690|5840|6050|6100|6410|6600|5960|5540|5030|4810|4170|4600|4570|5200|5450|4460|4850|4480|4170|3790|3720|3640|3520|3500|3790|4050|3060|2340|2130|1810|2100|2060|1890|1880|1720|1900|1540|1490|1360|1380|1350|1280|1330|1350|1360|1370|1420|1370|1360|1430|1300|1210|1190|1060|1200|1040|930|860|820|770|650|720|750|650|550|670|680|730|680|580|620|710|770|780|740|800|830|840|850|800
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|530|555|597|591|596|589|610|592|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|10910|11210|11900|10970|10480|10600|10340|10210|10670|11250|10500|11340|11200|12460|10830|10340|10470|10740|10510|10170|10190|11110|10830|11130|10300|9710|8870|8850|9950|9890|10140|9830|9250|8540|9070|8940|9270|10350|9400|9430|9360|9160|8920|8390|7550|8100|8190|8320|7600|7880|7730|8450|9240|9670|10500|11350|10780|11510|11900|11710|11880|11300|9310|9830|9250|10300|8680|10620|12890|10450|9840|10580|10620|9500|7780|6510|6280|5850|5470|5580|5400|5200|4930|4780|4640|4670|4880|4490|4300|4170|3870|3730|3530|3500|3190|3290|3160|3160|3150|3230|3250|3340|3230|2650|2580|2630|2740|2940|2890|2900|2760|3110|3150|3150|3310|3340|3430|3260|3130|2970|2900|2870|2570|2640|2630|2550|2570|2480|2430|2610|2460|2430|2580|2640|2540|2500|2720|2930|2650|2390|2500|2530|2450|2360|2360|2340|2290|2410|2440|2480|2490|2570|2650|2510|2610|2470|2340|2320|2210|2520|2650|2800|2780|2630|2720|2610|2600|2580|2490|2430|2440|2380|2370|2390|2590|2460|2640|2340|2120|1920|1940|1980|1730|1800|2000|2140|1810|1710|1850|1910|1910|1750|1870|1890|1760|1810|1810|1650|1600|1650|1690|1520|1700|1700|1710|1670|1640|1470|1380|1340|1360|1380|1340|1230|1210|1230|1200|1220|1200|1210|1230|1280|1310|1380|1280|1220|1280|1230|1180|1250|1200|1190|1140|1220|1150|1050|1000|1200|1200|1240|1350|1350|1510|1620|1570|1480|1490|1600|1620|1640|1650|1600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1460|1430|1490|1490|1480|1480|1560|1630|1640|1680|1620|1700|1670|1870|1710|1680|1690|1740|1690|1610|1520|1510|1520|1580|1570|1530|1480|1500|1550|1610|1620|1630|1590|1570|1630|1580|1610|1730|1680|1690|1730|1660|1620|1780|1670|1740|1800|1890|1830|1830|1740|1890|2020|2110|2060|2110|2060|2100|2180|2190|2190|2170|2130|2100|2030|2160|1950|2190|2380|2350|2140|2410|2520|2450|2480|2390|2350|2300|2170|2230|2300|2110|1920|1850|1870|1840|1900|1770|1680|1640|1640|1650|1640|1580|1430|1490|1450|1450|1440|1380|1360|1380|1330|1320|1290|1320|1360|1400|1350|1210|1160|1280|1270|1270|1300|1300|1270|1250|1240|1270|1240|1240|1160|1170|1170|1110|1100|1050|1070|1100|1110|1100|1140|1170|1140|1150|1190|1230|1220|1170|1170|1280|1240|1210|1180|1130|1110|1240|1280|1320|1360|1380|1350|1290|1310|1310|1250|1280|1190|1360|1440|1480|1540|1470|1490|1360|1300|1270|1230|1180|1170|1150|1140|1180|1210|1180|1150|1060|1040|980|1020|1040|960|1040|1030|1210|1300|1230|1310|1410|1260|1120|1150|1190|1150|1120|1060|940|880|920|910|890|970|990|990|950|910|820|750|730|740|740|730|690|740|670|680|650|630|610|610|670|690|680|690|660|640|580|580|500|490|470|520|410|440|410|360|490|520|580|600|590|600|690|690|630|620|660|670|720|740|730
04892|7433|/equities/abacus-prop|ASX200|9.71|9.612|9.661|9.538|9.71|9.808|9.415|9.464|9.71|9.906|9.562|9.513|9.146|9.562|9.072|9.562|9.661|9.244|8.827|8.508|8.876|9.195|8.68|8.729|8.925|8.729|8.606|8.287|8.337|8.312|8.238|8.533|8.337|8.287|7.944|7.846|7.797|7.724|7.576|7.454|7.356|7.184|7.135|7.209|7.331|7.258|7.454|7.576|7.331|7.307|7.307|7.307|7.16|7.16|7.356|7.38|7.307|7.233|7.258|7.307|7.111|7.356|7.258|7.184|7.086|7.037|6.963|7.086|7.037|7.012|7.037|7.062|7.111|7.111|7.086|7.062|6.939|6.816|6.767|6.841|6.914|7.012|6.865|6.816|6.89|6.841|6.816|6.865|6.841|6.767|6.767|6.718|6.718|6.596|6.547|6.62|6.669|6.669|6.596|6.669|6.596|6.596|6.62|6.522|6.473|6.449|6.571|6.547|6.571|6.522|6.547|6.62|6.571|6.669|6.669|6.669|6.767|6.62|6.865|6.963|7.16|7.012|6.767|6.816|6.865|6.816|6.571|6.522|6.375|6.375|6.424|6.473|6.62|6.375|6.326|6.375|6.326|6.179|6.081|6.13|6.13|6.032|5.934|5.885|5.885|5.836|6.032|6.13|5.983|5.885|5.885|5.885|5.787|5.688|5.688|5.688|5.688|5.639|5.59|5.492|5.639|5.639|5.688|5.737|5.688|5.737|5.787|5.885|5.787|5.688|5.688|5.688|5.787|5.688|5.639|5.688|5.787|5.541|5.59|5.639|5.737|5.639|5.59|5.59|5.492|5.59|5.688|5.737|5.737|5.787|5.836|5.787|5.885|5.836|5.787|5.836|5.885|5.836|5.934|5.983|5.885|5.934|5.934|5.934|5.885|5.885|5.983|5.885|5.983|5.836|5.836|5.787|5.688|5.737|5.688|5.737|5.688|5.787|5.639|5.59|5.59|5.541|5.443|5.492|5.443|5.443|5.443|5.394|5.394|5.394|5.443|5.394|5.492|5.443|5.492|5.394|5.394|5.885||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.612|3.534|3.495|3.679|3.399|3.66|3.476|3.341|3.35|3.389|3.341|3.186|3.138|3.204|2.805|2.662|2.586|2.634|2.729|2.624|2.558|2.672|2.662|2.634|2.577|2.425|2.434|2.425|2.339|2.425|2.358|2.349|2.292|2.301|2.225|2.158|2.139|2.12|2.272|2.32|2.396|2.377|2.396|2.425|2.339|2.292|2.425|2.415|2.311|2.33|2.396|2.387|2.282|2.425|2.368|2.282|2.358|2.358|2.396|2.548|2.472|2.425|2.482|2.453|2.282|2.415|2.263|2.139|1.949|2.073|1.93|1.921|1.959|2.016|1.93|1.902|1.864|1.902|1.902|1.959|1.83|1.902|1.959|1.94|1.94|1.902|2.196|2.082|1.987|2.101|1.987|1.949|1.968|1.949|1.921|1.845|1.854|1.788|1.788|1.759|1.778|1.845|1.711|1.707|1.692|1.569|1.431|1.431|1.545|1.597|1.512|1.559|1.602|1.569|1.616|1.626|1.521|1.502|1.607|1.654|1.797|1.759|1.626|1.702|1.673|1.616|1.635|1.616|1.626|1.645|1.607|1.588|1.635|1.578|1.569|1.55|1.597|1.483|1.417|1.417|1.341|1.341|1.331|1.341|1.303|1.36|1.35|1.36|1.312|1.303|1.303|1.208|1.16|1.16|1.17|1.208|1.274|1.17|1.179|1.398|1.388|1.426|1.445|1.417|1.426|1.417|1.426|1.426|1.445|1.445|1.455|1.464|1.436|1.455|1.464|1.464|1.464|1.426|1.426|1.426|1.084|1.141|1.16|1.208|1.141|1.198|1.284|1.293|1.322|1.379|1.312|1.312|1.341|1.331|1.35|1.236|1.274|1.417|1.369|1.303|1.236|1.217|1.179|1.189|1.17|1.141|1.074|1.055|1.036|1.103|1.103|1.141|1.093|1.017|1.084|1.141|1.112|1.131|1.074|0.979|0.998|1.179|1.198|1.151|1.131|1.122|1.151|1.065|1.151|1.122|1.093|1.093|1.065|1.065|1.008|1.065|1.074|1.027|1.008|0.989|1.008|0.884|0.875|0.818|0.856|0.837|0.894|0.894|0.865|0.789|0.723|0.675
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.582|14.824|14.471|14.378|14.258|14.814|14.842|15.028|15.009|14.796|13.952|14.276|14.239|15.389|15.779|16.234|16.512|15.955|16.067|16.289|15.445|15.018|14.842|14.851|14.851|14.61|14.258|14.1|13.414|14.017|14.146|14.35|14.462|14.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|4.893|4.823|4.729|4.691|4.46|4.351|4.067|4.131|4.141|4.332|4.245|4.192|3.972|4.417|4.388|4.369|4.36|4.373|4.417|4.474|4.349|4.366|4.445|4.067|4.001|3.989|4.105|3.785|3.653|3.83|3.594|3.475|3.414|3.462|3.367|3.439|3.513|3.564|3.518|3.462|3.403|3.48|3.424|3.242|3.14|3.178|3.236|3.424|3.216|3.159|3.168|3.216|2.879|2.877|2.949|2.809|2.781|2.809|2.741|2.733|2.8|2.847|2.767|2.712|2.66|2.497|2.459|2.535|2.489|2.554|2.44|2.066|2.054|2.043|2.045|2.054|2.015|1.969|1.986||1.821|1.801|1.794|1.786|1.812|1.784|1.801|1.805|1.814|1.823|1.829|1.915|1.841|1.773|1.753|1.814|1.694|1.694|1.689|1.685|1.657|1.722|1.736|1.713|1.768|1.668|1.639|1.622|1.676|1.694|1.703|1.724|1.729|1.731|1.795|1.849|1.823|1.759|1.795|1.749|1.777|1.786|1.749|1.757|1.954|1.998|1.934|1.79|1.744|1.713|1.657|1.565|1.602|1.475|1.53|1.534|1.501|1.431|1.4|1.304|1.296|1.298|1.302|1.304|1.304|1.291|1.289|1.298|1.225|1.19|1.164|1.179|1.179|1.179|1.195|1.16|1.188|1.14|1.123|1.158|1.215|1.193|1.138|1.138|1.129|1.127|1.127|1.131|1.132|1.134|1.107|1.123|1.127|1.138|1.134|1.132|1.134|1.116|1.116|1.114|1.105|1.105|1.112|1.164|1.123|1.123|1.14|1.123|1.107|1.07|1.05|1.055|1.05|1|0.993|0.993|0.987|0.976|0.985|1.004|0.945|0.93|0.935|0.888|0.867|0.875|0.88|0.882|0.913|0.88|0.88|0.865|0.893|0.825|0.827|0.797|0.801|0.797|0.788|0.792|0.801|0.819|0.801|0.801|0.81|0.842|0.847|0.847|0.825|0.819|0.805|0.799|0.796|0.838|0.851|0.853|0.851|0.865|0.878|0.878|0.902|0.91|0.906|0.921|0.884|0.873|0.875|0.884|0.875|0.904|0.873|0.902
04897|101951|/equities/altium-ltd|ASX200|1.19|1.08|1.08|1.12|1.12|1.08|1|0.91|0.86|0.94|0.99|1.03|1|1.11|1.12|1.09|1.17|1.11|1.11|1.12|1.23|1.12|0.91|0.75|0.75|0.71|0.75|0.71|0.63|0.72|0.73|0.74|0.69|0.63|0.49|0.46|0.48|0.47|0.43|0.43|0.37|0.38|0.38|0.37|0.38|0.38|0.33|0.27|0.27|0.29|0.31|0.33|0.31|0.3|0.32|0.34|0.33|0.36|0.34|0.31|0.28|0.29|0.28|0.3|0.28|0.27|0.25|0.26|0.25|0.25|0.26|0.27|0.29|0.24|0.2|0.2|0.19|0.19|0.2|0.19|0.21|0.19|0.2|0.2|0.22|0.23|0.22|0.22|0.23|0.24|0.19|0.2|0.21|0.21|0.2|0.19|0.2|0.22|0.19|0.19|0.19|0.17|0.18|0.2|0.21|0.22|0.22|0.21|0.22|0.25|0.24|0.26|0.26|0.28|0.28|0.27|0.29|0.3|0.3|0.3|0.31|0.33|0.33|0.28|0.28|0.27|0.28|0.28|0.29|0.3|0.26|0.19|0.24|0.25|0.26|0.27|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.34|0.32|0.31|0.3|0.31|0.32|0.34|0.35|0.34|0.33|0.31|0.34|0.34|0.35|0.36|0.38|0.36|0.37|0.38|0.42|0.39|0.36|0.39|0.34|0.35|0.38|0.37|0.38|0.37|0.38|0.4|0.39|0.39|0.46|0.47|0.45|0.45|0.47|0.46|0.5|0.51|0.49|0.52|0.52|0.58|0.61|0.58|0.59|0.58|0.63|0.62|0.65|0.56|0.57|0.59|0.58|0.51|0.55|0.43|0.35|0.33|0.35|0.34|0.36|0.39|0.39|0.41|0.43|0.42|0.43|0.45|0.43|0.38|0.39|0.4|0.43|0.47|0.48|0.56|0.6|0.79|0.83|0.85|0.91|0.96|0.97|1.06|0.99|0.99|0.91|1|1.05|1.01|1.12|1.2|1.17|1.18|1.26|1.21|1.26|1.26|1.32|1.43|1.31|1.3|1.27|1.2|1.11|1.13
04898|629|/equities/alumina-limited|ASX200|6.249|6.176|6.273|6.013|5.891|6.021|6.086|6.062|5.915|5.932|5.736|5.647|5.525|5.85|5.875|5.574|5.574|5.37|5.224|5.248|4.963|5.142|5.069|5.126|5.15|5.085|5.248|4.923|5.142|5.321|5.46|5.273|5.053|5.037|5.045|4.898|5.085|5.207|5.207|4.947|5.02|4.825|5.207|5.248|5.297|5.386|5.834|5.541|5.167|5.224|5.191|5.557|5.826|5.867|6.306|6.102|5.899|6.265|6.265|6.225|5.98|6.094|5.728|5.46|5.647|5.793|5.899|6.184|6.306|6.143|6.078|6.037|5.94|6.054|5.842|5.639|5.565|5.403|5.273|5.159|5.118|4.874|4.679|4.54|4.638|4.646|4.947|4.996|4.955|4.882|4.874|4.801|4.915|5.061|4.792|4.703|4.768|4.613|4.54|4.622|4.581|4.768|4.63|4.792|4.54|4.361|4.394|4.736|4.679|4.858|4.679|4.963|4.882|4.915|5.126|5.118|4.858|4.866|4.906|4.679|4.809|5.028|4.931|4.996|4.76|4.866|4.752|4.581|4.581|4.719|4.711|4.63|4.622|4.589|4.5|4.231|4.41|4.727|4.63|4.581|4.386|4.312|4.296|4.41|4.272|4.117|4.158|4.264|4.207|4.418|4.508|4.402|4.312|4.418|4.264|4.386|4.378|4.247|4.174|4.068|4.142|4.199|4.247|4.402|4.459|4.378|4.565|4.467|4.475|4.491|4.638|4.801|4.784|4.662|4.923|4.736|5.118|5.354|5.24|5.142|4.882|5.061|4.792|4.638|4.801|4.898|4.882|4.736|4.906|4.776|4.426|4.158|4.231|4.093|4.231|4.133|4.068|3.987|4.044|3.971|3.987|3.808|3.661|3.426|3.36|3.417|3.45|3.466|3.572|3.474|3.303|3.393|3.482|3.515|3.556|3.637|3.458|3.401|3.694|3.417|3.417|3.743|3.694|3.897|3.873|3.784|3.865|4.076|4.068|4.223|4.003|3.873|3.686|3.832|3.863|3.993|3.779|3.607|3.467|3.686|3.658|3.374|3.244|3.216|3.435|3.579|3.421|3.533|3.57|3.421|3.826|3.63
04899|621|/equities/amcor-limited|ASX200|6.449|6.44|6.389|6.449|6.312|6.44|6.346|6.38|6.423|6.603|6.492|6.32|6.114|6.372|6.286|6.269|6.235|6.166|6.217|6.329|6.132|6.277|6.132|6.277|6.217|6.235|6.226|6.346|6.295|6.157|5.96|6.166|6.389|6.295|6.406|6.157|5.84|5.677|5.763|5.729|5.446|5.403|5.66|5.831|5.891|5.797|5.96|5.789|5.763|5.6|5.583|5.763|5.746|5.797|5.891|5.943|6.2|6.123|6.183|6.26|6.329|6.346|6.44|6.329|6.149|6.346|6.037|5.952|5.806|5.96|5.926|6.226|6.389|6.397|6.303|6.243|6.046|6.046|6.123|6.286|6.226|5.883|5.703|5.643|5.643|5.617|5.711|5.626|5.806|5.694|5.651|5.729|6.106|6.003|6.003|6.003|6.003|5.831|5.831|5.78|5.891|6.209|6.106|6.054|5.96|5.797|5.66|5.78|5.54|5.831|5.857|6.14|6.106|6.217|6.303|6.526|6.303|6.106|6.114|6.14|6.123|6.174|6.106|6.303|6.363|6.329|6.217|6.166|5.917|6.466|6.397|6.603|6.595|6.526|6.578|6.157|6.046|6.054|6.089|6.14|6.337|6.277|6.252|6.26|6.157|5.729|5.806|5.883|5.926|6.003|6.072|6.037|6.003|6.166|5.806|5.651|5.609|5.694|5.909|5.84|5.952|6.123|6.809|6.826|6.835|6.895|6.886|6.809|6.775|6.638|6.518|6.68|6.595|6.775|6.826|6.869|6.818|7.041|7.049|6.963|6.972|7.118|7.084|6.998|7.084|7.255|7.281|7.298|7.564|7.71|7.607|7.461|7.658|7.564|7.658|7.821|7.692|7.332|7.195|7.126|7.186|7.272|7.169|6.929|6.955|6.972|6.929|7.032|7.066|7.092|7.161|7.367|7.161|7.118|7.041|7.246|7.109|6.981|7.084|6.895|6.852|7.066|6.903|6.946|7.101|7.075|7.221|7.332|7.324|7.504|7.118|7.058|6.938|7.118|7.023|7.032|6.921|6.981|7.075|7.032|7.049|7.289|7.041|6.903|7.281|7.384|7.221|7.598|7.452|7.598|7.092|7.075
04900|630|/equities/amp-limited|ASX200|10.17|10.38|10.25|10.375|10.462|10.481|10.231|10.298|10|10.01|9.673|9.606|9.721|10.327|10.26|10.202|10.058|10.125|9.981|9.817|9.529|9.798|9.625|9.432|9.163|9.076|8.999|9.018|9.018|9.394|8.951|8.941|8.999|8.826|8.633|8.402|8.739|8.691|8.73|8.518|8.71|8.518|8.451|8.739|8.508|8.47|8.922|8.807|8.441|8.393|8.335|8.662|8.508|8.874|8.896|8.785|8.306|8.159|8.029|8.112|8.002|7.845|8.076|8.039|7.891|7.799|7.762|7.79|7.698|7.679|7.292|7.264|7.218|7.062|6.96|6.979|6.905|7.052|7.218|7.006|6.739|6.601|6.711|6.61|6.767|6.693|6.84|6.776|6.969|6.868|6.757|6.711|6.702|6.398|6.186|6.213|6.278|6.084|5.845|6.038|6.047|6.241|6.094|5.955|6.25|6.158|5.954|5.78|5.875|6.014|5.762|5.971|6.153|6.145|6.484|6.371|6.406|6.284|6.449|6.71|6.823|6.64|6.553|6.44|6.266|6.293|6.293|6.093|5.954|6.023|5.884|5.867|6.084|5.832|5.545|5.38|5.51|5.441|5.371|5.302|5.441|5.589|5.484|5.484|5.38|5.58|5.771|5.476|5.432|5.484|5.415|5.441|5.484|5.102|5.067|4.928|4.85|4.867|4.867|4.954|4.998|5.006|4.772|4.919|4.893|4.902|4.685|4.606|4.606|4.285|3.955|3.981|3.868|3.911|4.085|4.198|4.285|4.372|4.389|4.215|3.757|3.821|3.841|3.802|3.99|4.178|4.268|4.249||4.472|4.241|4.216|4.28|4.318|4.273|4.286|3.051|2.975|2.86|3.096|3.115|3.243|3.333|3.288|3.205|3.295|3.25|3.205|3.071|3.237|3.422|3.454|3.538|5.438|5.169|4.67|4.747|4.734|4.894|4.766|4.152|4.465|5.156|5.194|5.566|5.981|6.02|7.165|7.286|7.414|7.235|7.389|7.402|7.766|8.367|7.99|7.9|7.817|7.952|8.067|8.304|7.677|7.389|7.542|7.478|8.348|8.489|8.969|9.161|8.937|8.7|8.815
04902|7689|/equities/ansell-limited|ASX200|12.25|12.07|11.83|11.49|11.3|11.61|11.36|11.55|11.65|11.9|11.8|11.5|11.54|11.9|11.8|11|11.07|11.45|11.55|11.68|11.26|11.29|11.19|11.5|11.55|11.3|10.99|10.89|11.4|11.19|11.05|10.85|10.89|10.74|10.64|10.06|10|9.23|9.49|8.91|9.1|8.76|8.32|8.32|8.33|8.27|8.2|9.72|9.45|9.5|9.54|9.6|10.33|10.82|11.15|11.53|11.4|11.4|11.46|11.52|11.6|11.8|11.5|10.87|11.07|10.83|10.37|10.64|10.63|10.65|10.51|11.48|11.4|11.05|11.17|10.85|10.31|10.97|10.85|10.7|10.85|10.21|10.11|10.46|11|11|11.16|11.18|10.9|10.75|10.85|10.7|10.7|9.85|9.73|10.2|10.35|10.15|10.38|9.98|10.04|9.95|9.48|9.21|9.3|9.25|9.35|9.19|9.3|9.5|9.48|9.9|10|9.73|9.94|10.25|10.45|10.17|9.95|9.66|9.16|9.13|9.44|9.19|8.88|8.89|9.09|9.17|9.15|9.16|9.16|9.12|9.15|9.11|9.03|8.8|8.99|8.93|8.74|8.55|8.5|8.5|8.58|8.47|8.42|8.3|7.76|7.83|7.88|7.75|7.61|7.77|7.62|7.86|7.78|7.6|7.87|7.54|7.27|7.33|7.36|7.49|7.58|7.43|7.35|7.03|7.02|6.96|7.14|7.07|7.15|6.9|6.39|6.32|6.47|6.4|6.4|6.45|6.45|6.22|6.42|6.5|6.5|6.64|6.82|6.88|7|6.94|7|7.24|6.85|6.7|6.83|6.67|6.9|6.81|6.92|6.77|6.13|6.07|6.1|6.1|6.08|5.86|5.8|5.95|5.75|5.99|5.67|5.82|6.12|6.35|6.4|5.4|5.52|5.4|5.4|5.57|5.51|4.96|5.3|5.76|5.8|6.5|7.2|7.48|7.33|7.35|7.51|7.61|7.4|7.42|7.36|7.25|7.45|7.55|7.5|7.25|6.98|6.89|6.73|6.7|6.79|6.79|6.9|7|6.76|6.91|6.91|6.7|6.73|6.65
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.2|29.87|29.98|30.84|30.63|31.3|30.5|29.72|29.72|29.58|28.9|28.81|28.85|30.07|29.44|29.54|29.45|29|28.44|28.19|27.95|28.28|28.5|28.44|27.87|27.95|28.13|28.7|28.58|29.68|28.79|28.29|27.77|27.64|26.91|26|27.19|27.54|27.17|26.45|27.01|26.25|25.7|25.34|25.36|25.1|26.58|26.69|26.07|25.39|25.98|26.85|27.04|26.35|27.5|28.15|28|27.69|27.2|26.55|26.5|26.24|25.97|26.11|25.61|25.75|24.85|24.65|24.78|24.7|24.27|24.54|24.38|23.9|24.2|23.39|23|23.82|23.74|23.88|23.42|23.56|23.37|23.4|23.27|23.16|24|23.34|23.25|22.85|22.01|21.85|22.25|22.1|21.39|21.39|21.35|21.27|21.3|21.9|21.64|22|21.84|21.85|21.85|21.84|21.6|21.85|21.75|20.83|20.66|20.95|20.76|20.91|21.39|21.3|21.94|21.49|21.16|21.75|20.85|20.55|20.19|20.4|20.66|20.6|20.55|20.43|19.95|20.05|19.59|19.67|19.85|20.27|20.44|19.47|19.77|19.25|19.25|18.69|18.5|18.45|18.48|18.28|17.98|17.88|17.9|18|17.71|17.92|18.32|18.14|18.35|18.55|18.2|18.49|18.13|17.74|17.71|18.15|18.57|19.05|18.74|19.09|19.01|19.31|18.91|19.24|18.35|18.08|17.81|18.04|17.72|17.51|18.1|18.04|17.79|17.6|17.45|17.34|17.42|17.25|16.8|17.13|16.35|16.3|17.8||17.39|17.43|17.34|17.17|17.22|17.22|17.11|16.85|17.23|17.05|17.62|17.38|17.41|17.12|17.14|17.76|17.76|18.02|18.11|18.02|17.84|17.55|17.54|17.55|17.69|17.75|17.66|17.07|17.6|17|16.47|15.98|15.73|15.67|16.01|15.41|15.75|16.54|17.01|16.62|16.9|16.81|16.78|16.88|16.39|17.25|18.03|17.7|17.64|17.83|17.62|17.69|17.31|16.4|17.17|16.83|18.25|18.68|18.32|18.17|17.82|17.84|17.95|16.81
04904|7374|/equities/ap-eagers|ASX200|2.9|2.65|2.444|2.55|2.53|2.398|2.3|2.2|2.2|2.16|2.12|2.2|2.2|2.06|2.024|2.034|2.02|2.08|2.062|2.06|2.16|2.074|2.17|2.2|1.95|1.88|1.88|1.918|1.87|1.9|1.85|1.896|1.85|1.802|1.62|1.518|1.58|1.512|1.51||1.471|1.503|1.463|1.467|1.467|1.453|1.461|1.447|1.433|1.411|1.433|1.459|1.445|1.491|1.511|1.491||1.525|1.507|1.521|1.521|1.531|1.511|1.565|1.549|1.485|1.463|1.441|1.431|1.441|1.443|1.461|1.453|1.491|1.491|1.451|1.501|1.511|1.451|1.521|1.531|1.531|1.531|1.531|1.551|1.533|1.529|1.545|1.531|1.531|1.61|1.541|1.561|1.541|1.541|1.521|1.491|1.471|1.497|1.473|1.481|1.467|1.463|1.491|1.491|1.491|1.451|1.491|1.421|1.588|1.493|1.493|1.433|1.481|1.449|1.411|1.431|1.39|1.392|1.413|1.421|1.421|1.421|1.421|1.384|1.402|1.392|1.411|1.392|1.437|1.427|1.427|1.445|1.441|1.429|1.392|1.384|1.411|1.421|1.451|1.441|1.352|1.433|1.451|1.453|1.451|1.453|1.431|1.461|1.441|1.425|1.431|1.431|1.411|1.431|1.372|1.358|1.354|1.384|1.441|1.431|1.447|1.435|1.427|1.425|1.421|1.431|1.441|1.411|1.451|1.382|1.374|1.392|1.439|1.441|1.433|1.364|1.439|1.382|1.342|1.322|1.292|1.312|1.312|1.233|1.213|1.233|1.312|1.302|1.312|1.352|1.342|1.334|1.322|1.352|1.36|1.36|1.332|1.352|1.372|1.39|1.352|1.372|1.252|1.213|1.161|1.173|1.103|1.097|1.093|1.074|1.139|1.131|1.083|1.077|1.044|1.004|0.994|0.994|0.954|0.958|0.984|1.002|1.006|1.014|0.996|0.996|0.986|0.974|1.004|0.974|0.974|0.984|0.964|0.974|0.986|0.996|0.974|0.994|0.994|0.978|0.936|0.984|0.966|0.984|1.014|1.016|1.03|1.03|0.994|0.994|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.1|4.081|4.004|4.052|4.043|4.091|4.11|4.12|4.081|4.043|4.004|4.023|3.869|4.062|4.11|4.071|4.1|4.062|4.014|3.85|3.812|4.052|4.841|4.043|4.1|4.014|4.033||4.247|4.22|4.164|4.071|4.043|3.988|4.516|4.451|4.479|4.396|4.349|4.544|4.637|3.969|3.932|3.849|3.96|3.932|3.988|4.08|4.034|3.969|3.895|3.904|3.821|3.941|4.08|4.08|4.127|4.034|3.923|4.08|3.997|4.192|4.266|4.155|3.969|4.025|3.858|3.802|3.811|3.849|3.709|3.672|3.747|3.709|3.802|3.7|3.617|3.617|3.57|3.413|3.403|3.403|3.339|3.357|3.385|3.199|3.199|3.32|3.357|3.357|3.422|3.431|3.524|3.413|3.478|3.515|3.589|3.543|3.524|3.524|3.468|3.58|3.505|3.487|3.403|3.329|3.431|3.496|3.431|3.329|3.431|3.552|3.431|3.58|3.626|3.403|3.329|3.747|3.533|3.339|3.478|3.292|3.292|3.218|3.088|3.051|3.07|2.93|2.93|2.903|2.912|2.838|2.847|2.828|2.754|2.708|2.699|2.708|2.699|2.643|2.569|2.532|2.55|2.652|2.606|2.578|2.485|2.458|2.43|2.504|2.476|2.43|2.458|2.504|2.495|2.458|2.458|2.366|2.329|2.302|2.329|2.356|2.347|2.366|2.393|2.411|2.447|2.384|2.466|2.435|2.444|2.471|2.471|2.498|2.535|2.507|2.535|2.507|2.453|2.444|2.344|2.299|2.372|2.408|2.335|2.426|2.363|2.399|2.408|2.399|2.354|2.444|2.553|2.498|2.643|2.725|2.815|2.743|2.779|2.743|2.779|2.761|2.779|2.679|2.67|2.643|2.716|2.67|2.684|2.575|2.557|2.512|2.485|2.467|2.485|2.449|2.458|2.44|2.395|2.241|2.286|2.313|2.331|2.277|2.331|2.358|2.403|2.394|2.394|2.493|2.403|2.385|2.313|2.259|2.251|2.339|2.348|2.366|2.313|2.286|2.259|2.259|2.313|2.197|2.233|2.206|2.206|2.162|2.144|2.17|2.144|2.153
04907|7778|/equities/arb-corp|ASX200|3.814|3.772|3.737|3.754|3.729|3.737|3.814|3.772|3.686|3.643|3.686|3.643|3.6|3.729|3.514|3.472|3.412|3.257|3.172|3.086|3.069|3.137|3.129|3.172|3.12|3.163|3.214|3.206|2.983|3.034|3.086|3.129|3.223|3.257|3.086|3|2.966|2.88|2.949|2.726|2.614|2.572|2.674|2.7|2.666|2.7|2.769|2.7|2.752|2.777|2.794|2.743|2.76|2.769|2.82|2.829|2.88|3|3.06|2.914|2.932|3.026|2.829|2.863|2.863|2.7|2.572|2.443|2.306|2.34|2.4|2.46|2.443|2.469|2.443|2.469|2.486|2.434|2.434|2.46|2.486|2.4|2.357|2.366|2.383|2.289|2.572|2.537|2.563|2.554|2.52|2.572|2.529|2.486|2.563|2.794|2.949|2.717|2.76|2.572|2.709|2.803|2.794|2.786|2.82|2.743|2.743|2.743|2.872|3.052|3.069|3.214|3.249|3.386|3.412|3.257|3.249|3.249|3.292|3.189|3.18|3.206|3.232|3.257|3.214|3.206|3.146|3.223|3.292|3.309|3.274|3.394|3.42|3.677|3.686|3.617|3.566|3.3|3.326|3.274|3.163|3.094|3.094|3.154|3.077|3.043|2.966|3.052|3.017|3.026|2.932|2.957|3.06|2.923|2.932|3.086|3.12|3.077|3.112|3.112|3.06|2.94|2.897|2.889|2.914|2.914|2.872|2.829|2.983|3|3.086|3.172|3.172|3.069|3.043|3.094|3.163|3.154|3.086|2.966|2.812|2.812|2.829|2.803|2.949|2.974|2.983|2.966|2.906|2.786|2.786|2.812|2.829|2.914|2.906|2.717|2.717|2.597|2.563|2.366|2.297|2.229|2.203|2.186|2.194|2.22|2.04|2.023|2.1|2.194|2.297|2.297|2.169|2.169|2.263|2.134|2.1|1.972|2.014|1.8|1.8|1.869|1.912|2.032|2.04|2.1|2.143|2.16|2.177|2.134|2.109|2.109|2.152|2.1|2.117|2.1|2.4|2.452|2.486|2.4|2.443||2.366|2.383|2.443|2.443|2.4|2.4|2.4|2.23|2.263|2.237
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.42|15.54|15.47|15.25|16.49|16.37|16.05|16.14|16.35|16.39|16.4|16|15.75|17.19|17.23|16.18|16.51|16.45|16.15|16.5|16.15|15.9|15.55|16.06|15.8|15.43|15.45|15.37|14.98|14.85|13.61|13.72|13.99|13.8|14.15|13.91|13.08|12.75|12.55|11.79|12.46|11.91|11.66|12.11|11.75|12.02|12.6|12.93|12.6|12.7|13|13.25|13.55|13.5|13.37|13.98|14.9|14.06|14.4|14.36|13.66|13.51|13.75|12.96|12.7|12.1|11.2|11.2|11.3|11.71|11.55|11.99|12.22|12.31|12.24|12.05|12|12.22|12.75|12.05|11.7|11.3|11.5|10.8|10.89|11.24|11.76|12|12.08|12.46|12.06|12.73|13.32|12.99|12.7|12.32|12.28|11.34|11.3|11.35|10.9|10.949|10.517|10.714|10.203|9.988|9.86|9.801|9.595|9.919|9.899|10.459|10.046|10.105|10.449|10.203|10.743|10.566|10.282|10.616|10.596|10.517|10.4|10.429|9.448|9.752|9.801|9.438|8.555|8.83|8.447|8.349|8.624|8.624|8.457|7.633|7.241|7.702|7.594|7.241|6.77|6.77|6.789|6.475|5.445|5.347|5.396|5.062|5.043|5.082|4.955|4.876|4.719|4.719|4.572|4.66|4.219|3.728|3.758|3.787|3.905|3.924|3.679|3.709|3.444|3.296|2.983|2.826|2.718|2.482|1.992|1.903|2.06|2.119|2.168|2.188|1.805|1.697|1.697|1.629|1.737|1.854|1.864|1.894|2.453|2.57|2.335|2.178|1.874|1.923|1.884|1.952|1.982|1.786|1.589|1.638|1.55|1.658|1.629|1.658|1.717|1.54|1.501|1.393|1.295|1.354|1.138|0.991|0.922|1.128|1.648|1.658|1.531|1.54|1.531|1.609|1.776|1.658|1.717|1.638|1.619|1.766|1.894|1.815|2.257|4.356|4.464|4.366|4.376|4.807|4.513|4.513|4.542|5.18|5.023|5.004|4.955|4.719|4.768|4.67|4.503|4.415|4.307|4.572|4.68|5.072|5.141|5.082|5.249|5.102|5.759|5.229
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|48.62|49.02|46.54|46.65|46.76|47.65|47|45.27|43.42|42.33|40.35|40.43|41.18|43.91|42.94|38.89|37.41|38.98|37.41|37.8|36.18|37.66|37.07|37|35.04|35.44|35.44|34.46|34.46|35.07|35.14|35.32|33.96|32.91|31.36|30.51|31.12|30.68|32.19|30.69|31.5|30.1|30.13|32.4|33.34|33.55|33.1|31.55|31.26|30.49|29.04|30.2|29.11|29.3|30.96|31.43|31.78|32.19|31.94|32.08|31.5|33.05|32.7|31.05|30.04|31.46|32.04|33.34|33.73|33.87|32.42|33.95|32.76|31.45|31|29.69|28.6|29.86|31.08|30.2|29.52|28.26|27.64|26.36|25.55|25.72|26.62|26.61|26.4|25.46|26.21|25.74|25.12|24.82|24.63|24.78|24.43|22.94|21.9|22.36|21.8|21.78|21.95|21.94|21.96|20.32|19.34|18.94|19.55|20.29|18.87|19.27|19.58|19.88|19.98|19.81|20.66|19.89|21.68|20.96|20.32|20.42|20.43|20.66|20.67|19.74|19.6|19.18|18.61|18.68|18.48|18.71|18.25|18.21|17.91|16.89|16.64|15.97|15.73|15.12|15|15.08|14.94|14.99|14.46|14.23|14.66|15.32|15.36|15.15|15.14|15.29|14.9|15.29|15.08|14.88|14.76|14.9|15.07|15.32|15.53|15.78|15.76|15.86|16.21|16.19|16.07|16.05|16.16|16.34|16.49|16.15|16.07|15.87|16.21|15.97|16.11|16.44|16.27|16.07|15.97|15.58|15.01|15|15.17|15.38|15.58|14.86|14.5|14.23|13.94|13.74|13.97|13.22|13.07|13.44|12.78|13.07|13.19|13.05|12.58|12.61|12.52|12.5|12.36|12.89|12.29|12.39|11.92|11.42|11.02|11.15|10.79|11.12|11.04|10.94|10.77|10.63|10.57|10.02|10.6|10.75|11.13|11.13|11.19|11.26|11.41|11.48|11.16|11.13|11.03|11.14|10.92|11.05|11.13|10.97|10.71|10.74|11.03|11.09|11.29|10.65|10.66|11.03|11.42|11.79|12.04|12.39|12.19|12.07|12.15|12.13
04911|7786|/equities/austbrokers-hldg|ASX200|4.6|4.7|4.8|4.95|4.91|4.6|4.52|4.74|4.75|4.74|4.8|4.97|4.76|5.27|5.15|5.38|5.36|5.36|4.8|4.38|4.28|4.26|4.26|4.3|4.19|4.03|4.07|4.12|4.25|4.04|3.98|3.85|3.85|3.77|3.5|3.42|3.5|3.45|3.22|2.96|2.95|2.9|2.78|2.75|2.94|3|3.15|3.15|3.15|3.14|3.15|3.22|3.1|3.25|3.15|2.84|2.85|2.89|2.73|2.61|2.69|2.75|2.65|2.6|2.67|2.73|2.65|2.64|2.64|2.6|2.65|2.6|2.43|2.41|2.42|2.42|2.44|2.5|2.34|2.37|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.337|2.357|2.357|2.446|2.199|2.071|2.091|2.081|2.13|2.071|2.051|2.061|1.972|1.948|2.031|1.992|1.992|1.957|1.962|1.918|1.948|1.879|1.908|1.933|1.854|1.854|1.824|1.775|1.76|1.795|1.721|1.755|1.77|1.81|1.745|1.741|1.755|1.652|1.652|1.607|1.617|1.593|1.647|1.657|1.745|1.736|1.755|1.775|1.76|1.726|1.78|1.726|1.706|1.672|1.598|1.657|1.681|1.676|1.706|1.672|1.755|1.716|1.657|1.622|1.657|1.627|1.657|1.731|1.79|1.745|1.775|1.918|1.859|1.854|1.765|1.765|1.662|1.76|1.81|1.824|1.795|1.805|1.775|1.814|1.864|1.992|2.022|1.938|2.061|1.938|1.933|1.967|2.071|2.031|2.022|1.982|2.071|2.1|2.11|2.16|2.002|2.061|1.972|2.002|1.982|1.982|1.918|1.888|1.854|1.834|1.874|1.962|1.933|1.824|1.903|1.925|1.923|1.935|1.923|1.881|1.967|1.802|1.824|1.824|1.849|1.861|1.829|1.817|1.844|1.822|1.726|1.676|1.694|1.716|1.652|1.652|1.701|1.627|1.657|1.627|1.639|1.652|1.6|1.696|1.684|1.627|1.598|1.59|1.504|1.524|1.496|1.524|1.479|1.479|1.484|1.509|1.457|1.43|1.44|1.393|1.442|1.43|1.368|1.393|1.43|1.393|1.405|1.418|1.455|1.447|1.455|1.43|1.474|1.425|1.442|1.455|1.509|1.504|1.504||1.504|1.492|1.477|1.467|1.487|1.455|1.452|1.405|1.356|1.336|1.405|1.423|1.467|1.418|1.381|1.418|1.381|1.39|1.331|1.326|1.319|1.307||1.27|1.331|1.282|1.27|1.233|1.22|1.22|1.159|1.164|1.129|1.109|1.146|1.159|1.159|1.196|1.183|1.22|1.213||1.257|1.245|1.225|1.257|1.245|1.196|1.208|1.282|1.257|1.228|1.208|1.198|1.134|1.171|1.188|1.097|1.114|1.171|1.129|1.102|1.143|1.137|1.143|1.11|1.083|1.053|1.068|1.098|1.077|1.077
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.435|1.435|1.407|1.421|1.421|1.407|1.363|1.363|1.363|1.383|1.344|1.354|1.32|1.335|1.359|1.344|1.349|1.354|1.359|1.344|1.296|1.291|1.301|1.277|1.287|1.253|1.291|1.296|1.291|1.248|1.248|1.243|1.267|1.253|1.248|1.243|1.243|1.248|1.234|1.234|1.239|1.229|1.243|1.243|1.239|1.195|1.229|1.215|1.224|1.219|1.224|1.215|1.186|1.205|1.224|1.239|1.239|1.248|1.239|1.258|1.239|1.243|1.234|1.267|1.277|1.287|1.263|1.253|1.248|1.253|1.253|1.248|1.263|1.287|1.32|1.239|1.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.807|2.822|2.814|2.829|2.935|2.867|2.822|2.647|2.412|2.564|2.526|2.397|2.632|2.867|2.996|2.769|2.822|2.708|2.624|2.632|2.579|2.609|2.738|2.769|2.731|2.822|2.753|2.647|2.503|2.496|2.655|2.526|2.465|2.321|2.412|2.435|2.503|2.427|2.45|2.488|2.503|2.488|2.488|2.473|2.458|2.207|2.154|2.26|2.253|2.2|2.048|1.904|1.987|2.056|2.086|1.987|1.949|2.048|2.063|1.896|1.843|1.957|1.851|1.866|1.843|1.691|1.631|1.631|1.631|1.6|1.631|1.631|1.699|1.714|1.654|1.616|1.669|1.745|1.699|1.805|1.843|1.76|1.813|1.737|1.896|1.593|1.646|1.547|1.517|1.513|1.517|1.479|1.38|1.297|1.187|1.252|1.32|1.286|1.297|1.373|1.403|1.46|1.365|1.38|1.335|1.259|1.259|1.244|1.286|1.217|1.274|1.282|1.403|1.464|1.502|1.479|1.418|1.434|1.517|1.456|1.494|1.464|1.479|1.479|1.464|1.441|1.411|1.411|1.403|1.472|1.449|1.487|1.411|1.517|1.358|1.267|1.267|1.214|1.191|1.138|1.1|1.085|1.1|1.039|1.001|0.986|1.032|1.024|0.941|0.918|0.963|1.009|0.948|0.85|0.872|0.819|0.85|0.721|0.713|0.69|0.683|0.713|0.721|0.736|0.743|0.698|0.759|0.751|0.759|0.774|0.713|0.713|0.698|0.683|0.705|0.683|0.645|0.63|0.63|0.645|0.607|0.607|0.667|0.698|0.713|0.743|0.713|0.705|0.751|0.759|0.781|0.728|0.743|0.796|0.736|0.804|0.652|0.66|0.667|0.652|0.652|0.652|0.667|0.667|0.667|0.721|0.698|0.592|0.539|0.546|0.539|0.569|0.561|0.546|0.561|0.554|0.523|0.576|0.607|0.455|0.394|0.394|0.417|0.463|0.546|0.622|0.667|0.69|0.698|0.675|0.675|0.675|0.675|0.66|0.865|0.804|0.88|0.956|0.941|0.895|0.956|1.032|1.032|1.032|1.054|1.047|1.009|0.933|0.895|0.941|0.895|0.872
04916|7793|/equities/bk-of-queensland|ASX200|17.3|16.884|16.884|17.073|16.988|17.932|17.149|16.611|16.186|16.139|15.639|14.959|14.374|14.412|14.478|14.44|14.421|14.544|14.346|14.364|14.534|14.723|14.817|14.685|14.298|14.279|14.581|14.912|14.808|15.506|15.431|15.525|15.204|15.006|14.553|14.015|14.062|14.204|14.166|13.826|13.675|12.977|13.156|13.421|13.185|13.213|13.968|13.213|12.883|12.741|12.666|13.213|13.024|13.506|13.921|14.157|14.629|14.298|14.685|14.742|15.242|14.591|14.77|14.629|14.629|13.921|13.638|14.015|14.251|14.912|14.723|14.364|14.062|13.921|13.619|13.458|13.307|13.685|13.864|13.572|13.137|12.93|13.119|12.637|12.269|11.344|11.656|11.609|11.778|11.174|11.137|11.184|11.023|11.089|11.08|11.222|10.986|10.693|10.57|11.137|11.042|10.891|10.703|10.476|10.287|10.268|10.014|10.023|10.438|10.363|9.947|10.174|9.721|9.806|10.08|9.863|9.674|9.579|10.117|10.344|9.929|9.957|10.146|10.297|10.287|10.457|10.429|10.212|10.155|10.061|10.183|10.014|10.146|10.099|10.193|10.099|10.146|10.051|9.863|9.759|9.863|9.306|9.24|9.155|8.966|8.966|8.975|9.108|8.985|9.296|9.419|9.306|9.296|8.872|8.966|9.06|9.183|9.089|9.155|9.391|9.391|9.91|10.514|11.061|11.325|11.137|10.995|10.693|10.165|10.495|10.523|10.287|9.721|9.579|9.815|9.853|9.372|9.315|9.249|9.183|9.041|8.824|8.843|8.824|8.862|8.777|9.192|9.249|9.023|8.73|8.39|8.4|8.683|8.334|8.353|8.504|8.371||7.924|7.98|7.823|8.054|7.712|7.897|7.869|7.823|8.165|8.193|8.073|8.045|7.776|7.48|7.36|7.286|7.221|7.128|7.221|6.851|6.601|6.48|6.48|6.527|6.443|6.48|6.443|6.453|6.49|6.48|6.434|6.434|6.48|6.397|6.36|6.397|6.471|6.406|6.295|6.341|6.406|6.527|6.573|6.341|6.591|6.536|6.591|6.601|6.665|6.943|6.684|6.628|6.471|6.619
04918|7466|/equities/beach-petro|ASX200|1.317|1.317|1.341|1.264|1.192|1.24|1.197|1.144|1.197|1.13|1.073|1.058|1.097|1.082|1.14|1.13|1.154|1.178|1.149|1.245|1.274|1.408|1.379|1.408|1.379|1.36|1.36|1.341|1.393|1.35|1.336|1.355|1.35|1.322|1.355|1.226|1.269|1.465|1.561|1.547|1.58|1.571|1.561|1.647|1.552|1.695|1.552|1.484|1.274|1.25|1.235|1.374|1.398|1.341|1.58|1.484|1.374|1.379|1.303|1.279|1.188|1.168|1.127|1.16|1.137|1.057|1.066|1.113|1.137|1.137|1.137|1.123|1.019|0.935|0.921|0.958|0.845|0.803|0.845|0.845|0.817|0.855|0.85|0.808|0.817|0.808|0.888|0.85|0.77|0.742|0.733|0.789|0.803|0.756|0.648|0.69|0.658|0.681|0.62|0.615|0.582|0.582|0.564|0.554|0.507|0.446|0.46|0.484|0.545|0.545|0.488|0.573|0.643|0.592||0.586|0.524|0.488|0.453|0.439|0.43|0.408|0.408|0.408|0.408|0.386|0.391|0.395|0.382|0.391|0.417|0.404|0.426|0.399|0.395|0.368|0.355|0.368|0.288|0.297|0.297|0.302|0.293|0.275|0.266|0.266|0.275|0.262|0.257|0.257|0.249|0.262|0.24|0.253|0.253|0.244|0.244|0.244|0.257|0.271|0.266|0.288|0.284|0.297|0.293|0.297|0.306|0.311|0.302|0.302|0.311|0.302|0.306|0.315|0.311|0.311|0.306|0.306|0.311|0.297|0.297|0.293|0.302|0.311|0.328|0.333|0.324|0.342|0.337|0.351|0.337|0.337|0.328|0.333|0.355|0.337|0.346|0.355|0.355|0.333|0.328|0.328|0.306|0.324|0.297|0.284|0.275|0.275|0.275|0.275|0.275|0.28|0.288|0.284|0.288|0.28|0.284|0.288|0.28|0.271|0.275|0.271|0.266|0.271|0.275|0.284|0.262|0.28|0.284|0.288|0.293|0.293|0.293|0.288|0.293|0.284|0.284|0.302|0.302|0.297|0.288|0.293|0.297|0.293|0.315|0.328|0.315|0.333|0.337|0.359|0.315|0.32
04920|7528|/equities/bendigo-bk|ASX200|16.556|16.348|16.111|15.963|15.805|17.692|16.813|16.655|16.704|17|16.803|13.274|13.314|13.887|14.243|14.035|13.452|13.591|13.393|13.383|13.373|13.778|13.709|13.541|13.452|13.67|13.887|14.134|14.47|14.381|14.5|14.945|14.984|14.431|14.272|13.591|13.927|13.373|13.591|13.146|13.343|12.355|11.861|12.197|12.207|12.157|12.988|12.889|12.701|12.553|11.999|12.523|12.849|13.215|13.452|13.442|13.739|13.739|13.007|13.936|14.104|14.085|13.976|13.67|13.679|13.472|12.899|12.256|12.483|12.849|11.92|11.841|11.713|11.633|11.515|11.871|11.515|11.811|12.058|11.673|11.554|11.169|11.317|10.872|10.724|10.675|10.872|10.882|10.872|11.021|10.517|10.576|10.744|9.973|9.835|9.716|9.835|9.686|9.647|9.825|9.765|9.726|9.558|9.686|9.627|9.439|9.064|9.103|9.37|9.242|8.945|9.489|9.35|9.489|9.676|9.775|9.835|9.578|9.657|10.279|9.775|9.835|9.736|9.943|9.884|9.933|9.765|9.667|9.785|9.775|9.884|9.933|10.032|9.894|9.933|9.993|9.746|9.825|9.667|9.726|9.874|9.884|10.171|10.21|9.805|9.686|9.676|9.686|9.637|9.686|9.924|9.449|9.637|9.716|9.756|9.933|10.269|9.736|9.835|9.844|9.785|10.092|10.378|10.487|10.675|10.517|10.289|9.884|10.082|9.864|9.499|8.955|8.698|8.54|8.708|8.767|8.817|8.817|8.846|8.599|8.599|8.55|8.303|8.382|8.164|8.075|8.698|8.609|8.886|8.994|9.083|9.083|9.489|8.777|8.866|8.817|8.757|8.698|8.154|8.046|8.055|8.055|7.967|8.075|8.055|8.223|8.026|7.927|7.868|7.591|7.413|7.551|7.522|7.433|7.393|7.611|7.749|7.591|7.561|7.156|7.186|7.413|7.561|7.818|7.759|7.947|8.085|8.125|8.065|7.828|7.858|7.907|8.026|8.105|8.105|8.016|7.759|7.957|8.006|8.046|8.154|7.66|8.036|8.164|8.293|8.016|7.858|7.65|7.462|7.462|7.324|7.018
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|31.05|30.9|31.48|31.3|29.6|30.22|30.15|30.5|29.89|29.4|27.92|27.47|26.69|28.93|28.95|27.93|26.43|26.06|25.3|25.19|23.9|25.34|24.96|25.85|25.88|25.91|26.1|26.1|27.37|27.6|27.71|27.82|26.9|25.34|25.59|24.55|24.91|26.75|27.59|27.54|28.22|26.88|27.8|28.1|27.53|28|28.65|28.96|27.68|27.1|25.91|28.62|29.16|28.61|30.85|31|30|30.89|30.23|29.15|27.95|26.48|25|23.8|24.4|24.56|24.45|24.04|25.5|26.25|24.35|23.77|23.77|22.78|22.44|21.8|21.81|22.05|22.2|21.75|21.41|21.06|20.51|20|20.3|20.62|22.3|21.47|21.42|20.4|20.75|20.26|20.86|21|19.64|19.47|19.28|18.5|18.58|18.2|17.51|18.36|17.29|17.38|16.55|15.85|15.69|16.64|16.26|17.15|16.4|18.25|18.37|18.07|19.02|18.69|19.25|19.1|18.05|16.83|16.9|16.15|15.81|15.7|15.19|15.2|15.44|15.16|14.73|15.15|15.36|14.42|14.31|14.03|13.9|13.82|14.12|14.88|14.55|13.85|13.94|13.23|13.32|13.3|13.34|13.09|13.07|13.1|12.5|12.85|12.79|12.45|12.46|12.45|12.03|12.05|12.05|11.93|11.55|11.56|11.39|12.19|12.22|12.43|12.73|12.2|12.36|12.26|12.65|12.35|12.4|11.85|11.55|11.32|11.86|11.58|11.62|12.18|12.11|12|11.69|11.52|11.22|10.8|11.18|11.63|11.64|11.32|11.98|11.39|10.91|10.48|10.86|10.87|11.27|10.99|10.66|10.43|10.22|10.02|9.98|9.39|9.05|8.49|8.64|8.9|9.05|8.89|8.75|8.54|8.47|8.65|8.85|8.83|9.54|9.38|9.49|9.33|9.54|9.15|8.73|9.24|9.18|9.1|9.25|8.92|9.1|9.56|9.81|10|10.06|9.92|9.63|10.11|10.25|9.94|9.62|9.47|9.54|9.58|9.95|9.42|9.22|9.14|9.05|9.36|9.03|9.15|9.45|8.96|9.48|8.88
04922|7784|/equities/blackmores-lab|ASX200|22|23.1|23.25|22.9|23.05|22.61|22.38|22.5|22|23.5|22.5|20.8|20.65|21.1|20.55|20|19.7|19.3|19.95|20.6|18.25|18|18|17.85|16.8|17|16.8|17|17.05|17.12|17|15.91|16.27|16|14.68|14.58|14.25|14.41|14.4|14|14.2|13.1|12.8|13.05|13.3|13.54|13.75|13.9|13.87|13.98|13.95|14.15|14.4|14.36|14.45|14.4|14.65|14.18|14.61|14.75|14.8|14.63|14.6|14.58|14.26|14.2|14.4|14.6|14.64|14.76|14.8|14.55|14.5|14.6|14.65|14.69|14.45|14.68|14.68|14.31|14.6|14.5|14.55|14.56|14.81|14.52|14.75|14.38|14.1|13.79|13.85|14|14|13.7|13.6|13.49|13.5|13.5|13.06|13.03|12.78|12.9|12.65|12.78|12.95|12.6|12.65|12.71|12.75|13.2|12.9|13.75|13.98|14.21|14.75|14.29|14.13|14.1|13.9|14.1|14.15|13.95|13.95|13.57|13.6|13.54|13.11|13|12.31|13.7|13.7|13.35|14.25|14.45|14.4|13.81|14.1|13.4|13.2|12.65|12.32|11.45|11.42|11.49|10.98|10.95|10.48|10.26|10.2|10.55|10.5|10.4|10.3|9.92|9.95|9.6|9.02|9.05|9.03|9.23|9.28|9.4|9|8.95|8.92|8.89|8.9|8.4|8.15|8.13|8.1|8.1|8|8.05|8.2|7.87|7.86|7.85|7.78|7.87|7.9|7.85|7.85|7.65|7.74|7.87|7.73|8.2|7.94|7.73|7.7|7.6|7.43|7.29|6.7|6.75|6.75|6.65|6.75|6.71|6.6|6.49|6.4|6.26|6.37|6.33|6.17|6.28|6.07|6|6|5.95|6.3|5.6|5.59|5.6|5.6|5.52|5.6|5.6|5.65|5.6|5.9|6.2|6.08|6.14|6.15|6.05|6.2|6.05|6.09|6.14|6.1|6.1|6.09|6.01|6.12|6.1|6|6.1|6.14|6.15|6.15|6.2|6.3|6.4|6.3|6.05|6|6.13|6.2|6.25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|45.827|48.556|49.208|49.941|48.067|47.701|46.397|44.483|43.179|40.572|39.635|38.006|37.395|40.328|38.617|37.11|35.358|34.177|33.566|33.566|33.729|35.073|34.991|33.321|32.71|33.118|32.832|32.303|29.9|30.144|28.718|28.677|27.7|27.455|26.274|26.396|26.926|28.555|27.659|26.519|27.578|28.311|27.863|28.352|29.533|30.551|32.384|32.059|34.625|32.914|31.896|32.792|31.325|30.714|30.633|31.936|31.285|31.122|29.777|30.103|29.085|29.614|28.718|28.515|27.211|28.189|25.826|26.478|30.185|32.384|30.103|28.677|28.515|28.392|27.741|27.659|28.107|29.085|29.818|30.836|30.388|30.266|34.258|33.403|34.095|35.888|38.943|40.083|40.694|39.269|39.309|38.087|40.409|39.717|37.802|38.291|36.947|35.399|33.24|33.484|32.384|33.769|31.529|32.914|32.588|32.14|31.57|32.262|31.325|32.384|32.384|35.643|35.48|36.499|37.028|37.313|39.106|38.861|41.387|38.739|39.187|37.232|35.684|34.625|35.277|33.566|34.625|34.421|33.362|34.543|34.34|32.792|34.34|33.281|31.447|31.977|34.869|36.376|36.417|35.888|34.625|34.543|33.606|32.344|32.181|31.855|30.755|30.144|29.492|29.37|28.026|27.7|26.763|26.07|25.215|24.441|25.256|24.034|23.952|22.934|23.83|26.804|25.948|26.6|26.722|25.622|25.256|24.482|25.582|23.83|24.4|22.975|21.793|21.753|22.404|22.404|21.915|22.567|22.486|22.526|20.979|21.345|20.49|20.368|21.59|22.486|22.201|22.486|22.689|21.915|20.856|20.245|20.205|20.734|19.797|19.186|18.127|17.883|18.209|17.109|17.109|17.109|16.335|15.683|15.276|15.235|14.42|14.094|13.768|12.954|13.239|13.28|13.402|13.198|13.646|13.646|13.239|13.157|12.954|12.424|12.994|14.217|13.32|14.054|13.85|14.217|14.583|14.013|14.054|13.565|12.75|12.832|12.628|12.954|12.913|12.587|12.832|12.017|12.221|12.18|12.139|11.202|11.202|10.51|10.998|11.324|11.772|11.406|11.324|10.306|10.917|10.673
04924|7411|/equities/boral-limited|ASX200|8.005|8.256|7.618|7.96|7.69|8.005|7.501|7.294|7.24|7.303|7.33|7.42|7.546|7.717|8.005|7.789|7.51|7.204|7.519|7.06|6.763|6.889|6.656|7.015|7.006|6.53|6.449|6.611|6.638|6.737|6.548|7.087|6.925|6.656|6.386|6.116|6.431|6.548|6.116|6.071|6.35|6.377|6.665|6.71|6.674|6.754|6.97|7.285|7.555|7.645|7.834|8.319|8.382|8.409|8.697|8.715|8.544|8.23|8.095|8.113|8.023|7.789|8.05|7.825|7.825|7.762|7.627|7.708|7.771|8.005|7.375|7.375|7.537|7.303|7.348|7.267|7.231|7.321|7.339|7.42|7.006|6.835|6.745|6.728|6.799|6.745|7.258|7.186|7.294|7.024|7.051|6.179|6.449|6.674|6.413|6.026|5.954|5.954|5.945|5.855|5.621|5.837|5.846|5.666|5.486|5.504|5.208|5.127|5.217|5.252|5.405|5.423|5.504|5.576|5.72|5.783|5.801|5.729|5.891|5.99|6.386|6.557|6.287|6.539|6.215|6.17|6.206|6.197|6.08|6.161|6.242|6.233|5.999|5.927|5.981|5.882|6.206|6.17|6.161|6.134|6.035|6.323|6.341|6.341|6.278|6.512|6.503|6.494|6.386|6.134|5.972|5.747|5.63|5.621|5.396|5.495|5.279|5.306|5.333|5.279|5.405|5.684|5.639|5.756|5.837|5.738|5.702|5.756|5.765|5.549|5.486|5.297|4.947|4.956|4.893|4.821|4.497|4.551|4.578|4.569|4.542|4.614|4.497|4.524|4.614|4.731|4.983|4.965|4.911|4.947|4.83|4.695|4.785|4.839|4.992|4.776|4.965|5.019|5.064|5.037|4.731|4.776|4.758|4.65|4.56|4.461|4.452|4.407|4.443|4.326|4.308|4.308|4.263|4.173|4.272|4.263|4.227|4.11|4.155|3.903|4.038|3.993|3.957|4.056|3.849|3.831|3.831|3.795|3.777|4.029|3.867|3.84|3.777|3.67|3.759|3.715|3.777|3.759|3.804|3.715|3.661|3.742|3.894|3.571|3.984|3.903|3.876|3.84|3.948|3.876|3.67|3.463
04925|631|/equities/brambles|ASX200/EAFAGROWTH|12.035|12.379|12.658|12.277|12.295|12.453|12.723|12.611|12.639|12.602|12.463|12.267|12.137|12.816|12.974|12.928|12.835|12.509|12.472|11.923|11.904|11.904|11.765|11.97|11.821|11.83|11.942|12.072|11.691|11.616|11.756|11.765|11.923|11.97|11.728|11.067|11.03|11.105|10.956|10.668|10.007|9.784|10.007|10.11|9.868|9.644|10.044|10.212|9.765|9.951|9.998|10.286|10.156|9.905|10.323|10.537|10.463|10.119|10.007|10.044|10.007|9.775|9.765|9.756|9.375|9.393|9.133|9.217|9.207|9.207|9.533|9.57|9.598|9.384|9.31|9.254|9.217|9.3|8.621|8.696|8.408|8.166|7.822|7.691|7.961|7.989|8.249|8.287|8.38|8.212|8.333|8.045|8.138|8.138|7.896|7.673|7.719|7.515|7.533|7.524|7.45|7.747|7.598|7.691|7.617|7.319|7.459|7.096|7.357|7.673|7.515|7.775|7.533|7.543|7.682|7.608|7.673|7.412|7.245|7.031|7.068|6.836|6.789|6.854|6.687|6.492|6.566|6.445|6.324|6.454|6.659|6.501|6.966|6.678|6.603|6.547|6.557|6.51|6.557|6.529|6.752|6.473|6.464|5.729|5.469|5.413|5.562|5.562|5.506|5.58|5.571|5.543|5.599|5.729|5.683|5.627|5.487|5.143|5.199|5.199|5.152|5.162|5.301|5.394|5.255|5.19|4.808|4.836|4.966|4.939|5.19|5.069|4.92|4.883|4.985|4.929|4.799|4.846|4.836|4.743|4.678|4.557|4.241|4.204|4.157|4.306|4.353|4.325|4.473|4.278|4.306|4.325|4.511|4.343|4.353|4.883|4.38|4.334|4.362|4.613|4.557|4.576|4.371|4.325|4.222|4.464|4.287|4.334|4.232|4.455|4.78|4.929|4.79|4.483|4.371|4.418|4.539|4.315|4.353|4.129|3.953|4.008|3.664|3.767|4.064|4.26|4.101|4.492|4.585|4.548|4.315|4.278|4.055|4.139|4.194|3.906|5.692|6.175|6.129|6.287|6.603|5.999|6.148|5.952|6.399|6.696|6.78|6.566|7.664|7.115|7.338|7.254
04926|39192|/equities/breville-group|ASX200|2.75|2.82|2.85|3.15|3.14|2.88|2.83|2.74|2.7|2.59|2.41|2.45|2.34|2.54|2.48|2.42|2.36|1.88|1.915|1.88|1.82|1.905|1.87|1.875|1.93|1.86|1.85|1.88|1.75|1.815|1.845|1.81|1.82|1.8|1.73|1.71|1.62|1.66|1.55|1.51|1.5|1.44|1.465|1.44|1.46|1.49|1.43|1.395|1.42|1.41|1.43|1.415|1.54|1.58|1.78|1.705|1.75|1.74|1.84|1.86|1.78|1.73|1.79|1.88|1.92|1.75|1.57|1.585|1.56|1.6|1.59|1.67|1.565|1.53|1.52|1.56|1.56|1.605|1.65|1.455|1.49|1.555|1.51|1.525|1.57|1.57|1.65|1.62|1.685|1.655|1.62|1.71|1.68|1.67|1.7|1.605|1.55|1.57|1.63|1.58|1.61|1.635|1.65|1.695|1.68|1.68|1.465|1.42|1.555|1.54|1.615|1.7|2|1.97|2.08|2.1|2.09|2.24|2.25|2.37|2.38|2.4|2.45|2.62|2.67|2.67|2.64|2.6|2.6|2.63|2.68|2.55|2.54|2.4|2.37|2.33|2.05|2.05|2.11|2.14|2.17|2.17|2.14|2.25|2.3|2.36|2.37|2.34|2.35|2.35|2.19|2.17|2.11|2.2|2.27|2.27|2.26|2.29|2.34|2.31|2.3|2.3|2.32|2.29|2.3|2.3|2.35|2.37|2.33|2.35|2.42|2.6|2.6|2.65|2.66|2.69|2.56|2.56|2.57|2.56|2.53|2.59|2.6|2.55|2.7|2.63|2.55|2.58|2.56|2.51|2.49|2.56|2.69|2.54|2.75|2.39|2.52|2.41|2.33|2.25|2.07|2.05|2.03|2.08|2.04|2.09|2.05|1.93|1.89|1.87|1.85|1.77|1.76|1.75|1.7|1.69|1.71|1.71|1.65|1.75|1.77|1.8|1.9|2|1.95|1.96|1.9|1.95|1.9|1.94|1.91|1.93|1.94|1.89|1.92|1.94|1.78|1.78|1.77|1.85|1.91|1.86|1.91|1.92|2.1|2.15|2.01|2.19|2.06|2.1|1.95|1.92
04927|7541|/equities/brickworks|ASX200|14.4|14.15|13.85|13.53|13.25|14.3|13.55|13.26|13.18|13.14|12.95|13.1|13.06|13.2|13.45|13.45|12.95|12.7|12.55|12.6|12.8|12.64|12.75|12.11|12.22|11.99|11.7|11.85|11.95|12.15|12.2|12|11.9|11.55|11.25|11.3|11.35|11.3|11.2|11.6|11.95|12.15|12.3|11.92|12.01|11.96|12|12.59|11.6|12.03|12.25|12.45|12.5|12.3|12.51|12.3|12.25|12.27|12.43|13.26|12.8|13.02|13.11|14.4|13.55|12.96|12.75|13|13.45|13.3|12.72|12.6|12.99|12.75|12.25|12.7|12.61|12.9|12.45|12.25|12.55|12.6|13.11|13|13.15|12.74|12.35|12|12|11.66|11.75|11.31|11.22|11.2|10.98|10.5|10.49|10.2|10.6|10|10|9.96|10|10.3|10.14|9.81|9.08|9.15|9.95|10.05|10.16|10.4|11.05|11.05|11.1|11.41|11.65|11.72|11.9|11.69|12.1|12.05|11.65|11.45|11.27|11.03|10.96|11.29|11.55|11.6|11.77|11.5|11.11|11.7|11.3|10.6|11.55|10.95|11.1|11.43|11.49|11.28|11.29|10.98|10.65|10.35|10.05|10.3|9.82|9.95|9.37|8.85|9.1|8.94|8.85|8.75|8.59|8.58|8.58|8.51|8.55|8.55|8.55|8.5|8.6|8.7|8.56|8.4|8.3|8.3|8.1|8.15|7.85|7.76|7.88|7.87|7.9|8|7.95|7.94|7.85|7.92|8|8|8.21|8.38|8.85|8.8|8.98|9.03|8.7|8.74|8.8|8.65|8.6|8.49|8.5|8.1|7.9|8.31|7.74|7.79|7.82|7.85|7.9|7.6|7.25|7.07|7|7.05|7.05|7.1|6.8|6.77|6.75|6.78|6.65|6.75|6.7|6.73|6.7|6.6|6.65|6.54|6.4|6.5|6.51|6.5|6.75|6.58|6.35|6.35|6.26|6.2|6.2|6.15|6.18|6.12|6.19|6.06|5.7|6.11|6.2|6.15|6.4|6.45|6.53|6.65|6.52|6.48|5.9|5.82
04928|7694|/equities/bwp-trust|ASX200|2.169|2.159|2.225|2.263|2.216|2.301|2.15|2.112|2.056|2.027|2.008|2.046|2.018|2.046|2.046|2.075|2.093|2.103|2.056|1.999|2.018|2.037|1.99|2.027|2.018|1.999|2.065|2.046|1.98|1.999|1.971|2.027|2.093|2.065|1.98|1.933|1.99|1.98|1.942|1.895|1.858|1.843|1.834|1.853|1.853|1.848|1.881|1.886|1.829|1.876|1.872|1.848|1.82|1.886|1.829|1.825|1.848|1.839|1.829|1.858|1.876|1.886|1.867|1.848|1.829|1.839|1.839|1.815|1.801|1.801|1.82|1.839|1.853|1.829|1.834|1.895|1.924|1.98|1.999|2.018|1.933|1.924|1.914|1.881|1.942|1.914|1.99|1.952|1.942|1.905|1.848|1.82|1.801|1.801|1.777|1.777|1.792|1.763|1.754|1.787|1.782|1.853|1.839|1.773|1.707|1.744|1.683|1.678|1.669|1.594|1.622|1.608|1.612|1.575|1.594|1.584|1.575|1.603|1.612|1.65|1.631|1.669|1.622|1.688|1.716|1.726|1.716|1.716|1.716|1.735|1.754|1.773|1.754|1.697|1.66|1.622|1.603|1.603|1.622|1.631|1.622|1.641|1.622|1.641|1.584|1.546|1.546|1.528|1.528|1.518|1.509|1.462|1.462|1.509|1.509|1.537|1.546|1.49|1.443|1.452|1.433|1.499|1.509|1.509|1.528|1.528|1.509|1.518|1.537|1.509|1.499|1.518|1.499|1.471|1.49|1.499|1.471|1.433|1.443|1.462|1.452|1.462|1.414|1.424|1.358|1.367|1.405|1.424|1.424|1.443|1.377|1.414|1.452|1.443|1.452|1.452|1.462|1.452|1.471|1.546|1.499|1.509|1.471|1.443|1.452|1.546|1.443|1.433|1.414|1.424|1.348|1.367|1.367|1.32|1.301|1.32|1.311|1.32|1.301|1.301|1.311|1.311|1.311|1.273|1.254|1.245|1.273|1.292|1.264|1.264|1.264|1.254|1.311|1.32|1.301|1.311|1.301|1.311|1.292|1.292|1.301|1.301|1.254|1.207|1.254|1.301|1.301|1.301|1.264|1.292|1.273|1.264
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.75|5.85|5.53|5.6|5.28|5.43|5.24|5.05|4.78|4.6|4.62|4.67|4.67|4.9|4.59|4.44|4.39|4.49|4.36|4.07|4.12|4.12|4.17|4.1|3.83|3.9|3.75|3.74|3.38|3.36|3.4|3.44|3.49|3.52|3.46|3.38|3.54|3.6|3.5|3.49|3.24|3.02|2.95|3.1|3.1|3.1|3.28|3.12|3.11|3.25|3.26|3.3|3.26|3.3|3.35|3.56|3.53|3.48|3.47|3.53|3.51|3.71|3.62|3.68|3.85|3.98|3.92|3.99|3.9|4|3.86|3.96|4|4.05|3.92|3.96|3.77|3.95|4.04|3.94|3.76|3.79|3.7|3.65|3.67|3.92|4.02|4.15|3.88|3.84|3.9|3.49|3.29|3.25|3.19|3.26|3.35|3.18|3.01|3.08|3.1|3.25|3.3|3.3|3.26|3.05|3|2.95|3.2|3.23|3.06|3.29|3.36|3.38|3.42|3.2|3.18|3.38|3.32|3.41|3.55|3.24|3.14|3.03|2.92|2.95|2.97|2.84|2.83|3.09|3.17||3.1|3.15|3.1|2.95|2.75|2.75|2.75|2.75|2.325|2.225|2.25|2.275|2.225|2.275|2.375|2.375|2.325|2.35|2.4|2.4|2.25|2.25|2.25|2.275|2.25|2.3|2.325|2.45|2.475|2.55|2.45|2.55|2.45|2.5|2.5|2.45|2.5|2.5|2.65|2.425|2.475|2.5|2.6|2.55|2.425|2.425|2.475|2.425|2.4|2.375|2.45|2.4|2.45|2.5|2.6|2.65|2.65|2.55|2.6|2.65|2.75|2.75|2.85|2.7|2.75|2.55|2.475|2.6|2.6|2.6|2.65|2.8|2.6|2.75|2.65|2.55|2.5|2.6|2.7|2.8|2.75|2.65|2.65|2.55|2.65|2.35|2.5|2.45|2.55|2.7|2.7|2.45|2.45|2.55|2.375|2.175|1.925|1.925|1.875|1.875|1.875|1.9|1.75|1.775|1.725|1.8|1.725|1.675|1.7|1.75|1.75|1.8|1.925|1.925|1.875|1.85|1.825|1.825|1.85|1.875
04933|7654|/equities/charter-hall|ASX200|10.02|10.094|10.655|10.169|10.356|10.319|10.356|9.907|10.393|10.132|10.094|10.393|10.767|9.833|9.309|9.122|9.16|9.347|9.122|9.047|8.15|8.561|8.113|8.075|7.552|7.477|7.178|6.842|6.468|6.169|6.281|6.169|6.057|5.982|5.944|5.72|5.458|5.608|5.645|5.645|5.608|5.514|5.271|5.215|5.421|5.309|5.085|4.935|4.823|4.823|4.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|11.05|11.05|11|11|10.65|10.65|10.55|10.65|10.25|10.2|10.1|10.25|10.2|10.9|11|10.95|11.2|10.9|10.5|10.55|10.3|10.5|10.25|10.75|10.3|10.15|10.65|10.25|10|9.925|9.95|10.35|10.2|10.35|10.05|9.9|9.725|9.625|9.7|9.65|9.6|9.425|9.2|9.15|9.175|9.15|9.05|9.125|9.15|9.65|9.725|9.6|9.25|9.4|9.7|9.7|9.65|9.6|9.65|9.95|9.95|10.05|10.3|9.9|9.9|9.875|9.9|9.9|9.825|9.75|9.7|9.95|10|9.9|9.925|10.2|10.1|10|10.15|9.925|9.55|9.65|9.5|9.45|9.8|9.85|9.85|9.95|9.9|9.875|9.675|9.5|9.85|9.8|9.65|9.4|9.35|9.5|9.5|9.6|9.675|10.15|10|10|9.85|9.45|9.3|9.225|9.25|9.1|8.95|8.975|9.125|8.95|9.2|9.2|9.3|9.4|9.65||9.836|10.266|9.98|10.027|10.075|9.932|9.884|10.219|10.123|10.171|9.741|9.311|9.884|9.789|9.359|9.407|9.454|9.502|9.454|9.407|9.407|9.55|9.264|9.168|8.929|8.929|8.834|8.834|8.643|8.643|8.595|8.165|8.404|8.834|8.643|8.738|8.643|8.261|8.261|8.213|8.261|8.356|8.452|8.356|8.547|8.691|8.738|8.595|8.834|8.595|8.404|8.309|8.452|8.309|8.547|8.404|8.117|7.974|8.117|8.452|8.356|8.404|8.117|7.879|7.783|7.831|7.783|7.926|7.926|7.879|7.592|7.592|7.831|7.831|7.831|7.926|7.879|8.022|7.926|8.022|8.07|8.165|8.117|8.117|8.309|8.834|8.691|8.547|8.499|8.643|8.404|8.404|8.404|8.261|8.165|8.07|7.974|7.974|7.974|7.879|7.974|7.831|7.974|7.926|8.165|8.213|8.117|8.261|8.022|7.831|7.831|7.879|8.213|7.926|7.926|7.926|7.926|7.64|7.783|7.783|7.64|7.545|7.545|7.449|7.401|7.449|7.592|7.545|7.592|7.736|7.592|7.64
04937|634|/equities/leighton-holdings-limited|ASX200|44.05|40.86|37.26|35.34|33.74|35.18|34.87|34.95|32.73|32.92|29.77|30.69|29.53|32.19|28.31|23.72|23.04|20.83|20.33|19.47|19.56|19.62|19.8|19.71|19.37|19.8|20.24|20.91|21.06|20.53|21.45|21.01|21.08|19.89|19.35|18.19|20.09|19.07|19.51|18.4|18.42|16.93|17.25|18.44|17.86|17.82|17.86|16.82|16.94|16.94|16.85|17.69|16.46|16.57|16.85|16.16|15.97|16.72|15.54|16.6|16.99|17.28|17.22|16.94|17.38|17.43|16.65|17.77|18.3|18.69|17.3|17.52|17.77|17.31|17.23|16.17|15.6|16.46|16.74|16.36|15.1|13.98|14.41|13.35|13.94|13.36|13.8|13.81|14.02|13.95|14.58|14.33|13.8|12.87|12.14|12.15|12.33|11.74|11.33|11.13|10.63|10.65|10.33|10.41|10.41|10.1|9.53|9.57|9.59|10.16|9.68|9.71|9.9|9.63|10.02|10.29|10.2|9.73|10.07|10.74|11.81|11.79|11.91|12.16|11.81|11.94|11.67|11.47|11|10.81|10.64|10.64|10.53|10.65|10.84|10.13|9.77|9.3|9.31|9.59|9.59|9.79|9.47|9.55|9.08|8.52|8.66|9.07|8.82|8.49|8.79|8.86|8.98|8.68|8.51|8.01|7.84|7.67|7.99|7.5|9.99|10.34|10.17|10.31|10.15|10.07|10.26|10.52|10.51|10.68|10.46|10.34|10.25|10.49|11.06|11.04|11.21|11.5|11.28|11.23|11.19|11.3|11.22|10.65|11.17|11.23|11.09|10.65|10.31|9.86|9.67|9.73|9.97|9.46|9.32|9.55|9.49|9.51|9.93|9.69|9.66|9.39|9.2|9.25|9.49|8.86|9.04|8.77|8.67|8.62|8.72|9.06|9.09|8.79|9.03|8.99|8.93|8.52|9.1|8.87|8.25|8.75|8.71|9.49|10.15|9.97|9.63|9.59|10.07|10.05|9.65|9.5|9.68|8.91|8.82|9.23|8.97|9.44|8.98|8.81|9.1|9.16|9.82|9.26|10.38|10.49|10.62|10.76|10.84|10.46|10.42|10.46
04938|8681|/equities/transpac-indu-grp|ASX200|9.57|9.304|9.156|9.17|8.707|8.805|8.447|8.145|7.611|7.513|7.113|7.478|7.19|7.52|7.506|7.618|7.162|7.022|6.951|6.432|6.319|6.699|6.46|6.319|6.102|6.207|6.284|6.179|5.702|5.617|5.702|5.737|5.758|5.589|5.582|5.098|5.091|5.126|5.056|5.126|5.126|4.985|4.747|4.431|4.381|4.704|4.915|4.641|4.81|4.915|5.68|6.383|6.039|5.898|6.383|6.881|6.495|6.109|6.088|6.116|6.039|4.915|4.318|4.213|4.213|4.206|3.848|3.855|3.848|3.75|3.721|3.792|3.876|3.925|3.728|3.827|3.792|3.848|3.581|3.42|3.132|2.745|2.731|2.71|2.935|3.012|3.223|3.223|3.026|3.3|3.188|3.019|2.949|2.97|2.914|2.998|2.844|2.879|2.626|2.626|2.465|2.261|2.324|2.106|2.078|1.931|1.917|1.805|1.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|10.05|10.7|10.5|10.3|10.5|11.5|12|12.15|14|10.95|10.45|10|9|9.9|8.6|8.9|8.9|8.35|7.85|8.1|8.05|7.35|6.35|6.2|6|5.3|5.1|4.5|5.15|4.45|4.15|4|4.15|4.3||4.018|4.257|4.066|3.827|3.444|3.157|3.109|3.157|3.253|3.301|3.253|3.396|3.54|3.348|3.492|3.348|3.827|3.444|3.588|3.635|4.305|4.066|3.922|3.922|3.635|3.635|3.922|3.396|3.157|3.014|3.014|2.966|3.014|3.014|3.157|3.253|3.253|3.348|3.301|3.205|3.635|3.922|3.348|3.205|3.157|3.205|3.205|3.253|3.875|3.348|3.444|3.779|3.922|3.827|4.018|4.209|4.305|4.305|4.162|4.449|4.496|5.023|4.544|3.827|3.348|3.588|3.54|3.54|4.209|3.635|3.97|4.305|5.166|5.645|5.358|5.358|5.932|5.836|7.08|7.08|7.08|7.367|7.271|7.175|7.558|8.228|8.515|8.515|8.515|8.515|8.802|8.706|8.706|8.897|8.993|9.567|10.524|9.854|9.28|8.706|8.61|9.184|8.61|8.132|8.132|8.228|8.419|8.706|8.802|8.515|8.61|8.706|8.706|8.61|8.897|8.802|8.706|8.993|8.706|8.61|8.228|8.323|7.941|8.706|9.28|8.802|9.758|8.706|7.558|7.175|7.271|6.984|6.984|6.697|6.793|6.984|6.984|6.697|6.314|6.793|6.41|6.697|6.41|6.027|6.219|6.123|6.697|7.175|5.74|6.41|6.793|6.697|7.462|7.462|6.697|5.74|5.262|4.975|5.549|6.123|6.41|6.027|7.845|4.544|3.635|3.492|2.727|2.774|2.774|2.727|2.966|2.87|2.44|2.344|1.866|1.674|1.626|1.339|1.292|1.244|1.292|1.339|1.244|1.435|1.387|1.387|1.292|1.435|1.531|1.531|1.531|1.626|1.818|1.626|1.244|1.244|1.244|1.244|1.244|1.196|1.244|1.387|1.339|1.339|1.387|1.244|1.196|1.339|1.387|1.579|1.579|1.531|1.483|1.818|1.722|1.292|1.148
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|62.19|63|64.84|64.45|63|62.25|62.37|64.2|64.52|63|62.38|59.5|57.59|59.26|59.79|55.4|55.62|58.24|56.9|56.78|56.85|58.69|57.7|55.65|53.99|54.74|57.7|54.7|57|55.18|56.98|55.8|53.7|53.97|53.57|52.32|51.5|51.48|50.99|48.5|50.9|51|50.94|53.5|53|52.45|54.99|54.6|52.7|50.94|51.01|51|51.85|53.5|53.55|54.15|52.85|52.11|52.5|52.9|52.61|52.38|52.15|53.4|46.6|47.5|47.31|48.5|45.2|46.65|45.51|46.99|46.99|45.72|45.55|43.52|39.2|39.5|40|40|39.1|38.25|37.6|36.46|37.51|36.5|39.17|39.25|41.35|41.02|41.62|42.99|40.73|37.51|37.3|40.2|39.05|39.39|38.85|38.59|37.16|37.27|35.8|34.08|33.3|32.55|29.89|28.9|30.8|31.4|30.8|33.93|33.12|32.61|32.2|30.5|31.1|29.85|28.78|27.99|28.11|26.29|26.31|26.92|25.23|25.24|24.6|24.82|24.15|23.35|23.55|23.2|24.8|25.6|24.82|24.15|24.15|24.95|24.05|23.15|21.25|20.71|20.1|19.55|19.5|20.3|21.53|22.2|21.78|22|23.16|22.82|22.66|22.01|21.45|21.3|20.5|20.66|20.9|19.96|19.87|19.5|20|20|19.89|20.02|19.23|18.91|23.63|23.1|21.65|21.94|22.05|21.88|22.5|21.68|20.66|21.51|21.92|21.9|28.49|29|28.55|29.93|30.92|30.81|31.4|31.3|31.95|33.13|32.01|31.91|33.3|33.6|33.44|32.6|34.3|35.5|34.06|33.5|34.25|33.93|32.6|31.92|32.2|31.95|31.11|30.9|31.35|30.3|33|33.4|32.5|34.5|34.33|34.75|34.9|32.82|32.6|31.7|32.11|33.19|33|35.9|37.45|37.21|37.98|38.9|38.81|38.95|38.73|37.7|36|38.45|37.55|36.66|34.6|35.22|35.15|34.99|29.95|31.35|32.62|33.75|34.47|37.1|37.8|38.44|38.1|37.2|37|37
04941|7255|/equities/codan|ASX200|1.2|1.22|1.2|1.23|1.18|1.21|1.3|1.32|1.37|1.27|1.26|1.26|1.36|1.47|1.48|1.55|1.355|1.4|1.43|1.5|1.365|1.35|1.36|1.36|1.38|1.36|1.4|1.47|1.5|1.535|1.41|1.37|1.355|1.3|1.3|1.275|1.29|1.305|1.29|1.21|1.07|0.9|0.91|0.93|0.885|0.915|0.92|0.92|0.93|0.95|0.93|0.94|0.865|0.88|0.77|0.86|0.92|0.9|0.91|0.95|0.97|1|0.91|0.935|0.915|0.93|0.91|0.92|0.95|0.9|0.95|0.99|1.055|1|0.97|0.91|1.24|1.25|1.28|1.27|1.3|1.275|1.3|1.455|1.45|1.45|1.535|1.57|1.5|1.53|1.58|1.64|1.525|1.62|1.6|1.57|1.47|1.5|1.5|1.46|1.4|1.45|1.43|1.42|1.47|1.5|1.48|1.42|1.49|1.6|1.6|1.66|1.57|1.6|1.64|1.75|1.8|1.77|1.9|1.9|1.92|1.89|1.84|1.87|1.86|1.84|1.79|1.85|1.85|1.9|1.93|1.9|1.89|1.92|2|1.91|1.87|1.85|1.82|1.88|1.9|1.89|1.89|1.9|1.73|1.8|1.93|1.92|1.73|1.71|1.75|1.78|1.58|1.59|1.52|1.5|1.44|1.43|1.44|1.44|1.54|1.59|1.65|1.69|1.67|1.7|1.62|1.77|1.81|1.74|1.6|1.49|1.39|1.33|1.33|1.3|1.33|1.33|1.34|1.33|1.32|1.33|1.39|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|55.8|54.9|54|54.35|53.34|53.38|51.96|51.29|50.06|50.32|49.02|49.6|49.49|51.2|50.14|51|50.34|50.15|50.1|49.39|48.6|49.39|49.05|48.1|46.88|46.85|47.52|48.35|47.43|48.1|47.56|46.99|46.84|46.68|45.7|44.81|46.12|46|45.9|44.7|45.33|44.42|45.86|45.1|44|43.5|45.15|44.41|43.43|42.43|42.5|44.4|44.5|44.95|45.5|46.39|46.9|46.6|45.64|45.44|45|45.27|44.45|43.83|43.76|44.13|43.11|43.5|43.8|44.15|43.69|44.03|43.2|42.6|42.21|41.63|40.8|41.35|41.82|41.94|41.14|39.7|38.6|37.8|37.88|37.65|38.41|38.28|37.99|37.62|37.5|37.24|37.04|37.01|38.65|38.85|38.97|38.8|37.77|37.88|37.9|37.74|38.32|37.63|37.3|37|36.5|36.6|36.28|36.3|35.2|36.15|34.95|35|35.9|35.47|36.56|36|35.15|35.65|34.47|33.5|32.56|32.4|32.4|32.15|32.04|31.74|31.2|31.58|31.73|31.95|31.61|31.82|32.24|31.19|31.17|30.23|30.62|29.81|29.55|29.8|30.28|30.27|29.53|29.77|31.14|31.32|30.85|31.9|32.71|32.12|32.85|32.9|32.63|33.1|32.95|32.24|30.89|31|31.16|31.73|31.75|32.63|32.75|33.25|32.55|32.51|31.82|31.7|31.57|31.3|30.64|30.51|30.94|30.67|30.38|29.42|29.18|28.79|28.44|28.11|27.56|27.9|27.6|27.54|27.58|27.69|28.06|28.31|27.95|27.91|27.93|28.7|27.81|28.05|28.7|29.77|29.95|29.8|29.75|29.96|29.56|29.8|29.8|30.26|29.45|29.3|28.45|27.55|26.74|27.11|27.18|27.52|26.79|26.52|26.58|25.99|25.17|23.78|24.38|24.55|24.95|24.74|26.46|26.1|26.55|27.4|27.5|27.6|27.3|27.35|27.25|27.5|27.06|27.74|27.51|27.25|28.86|29.75|29.5|28.7|30|29.9|31.65|31.85|32.19|30.97|31.25|31.99|31.49|30.4
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.3|11.5|10.9|10.99|10.44|10.47|10.27|10.87|10.85|10.42|10|9.69|9.7|10.55|10.27|9.53|9.25|9.5|8.86|8.7|8.68|8.95|8.94|8.9|8.75|8.93|8.83|8.53|7.7|7.56|7.8|7.92|8.01|8.04|7.7|7.35|7.45|7.7|7.68|7.59|7.31|7.39|7.55|7.9|7.55|7.57|7.69|7.83|7.4|7.59|7.56|7.77|8.1|8.07|8.05|7.94|7.97|8.01|7.65|7.69|7.36|7.25|7.05|6.78|6.7|6.74|6.8|6.84|6.73|7.1|7.04|6.97|6.75|6.79|6.66|6.6|6.65|6.86|7.11|6.88|6.8|6.45|6.5|6.27|6.32|6.49|6.6|6.62|6.82|6.84|6.85|6.72|6.62|6.23|6.2|6.05|6.11|5.82|5.73|5.76|5.9|6.34|5.92|5.74|5.77|5.89|5.17|4.95|5.07|5.41|5.25|5.46|5.45|5.65|5.92|5.87|5.73|5.68|6|6.46|6.52|5.85|5.97|6.05|6.05|5.67|5.7|5.55|5.17|5.19|5.26|5.25|5.31|5.27|5.19|4.91|4.22|3.91|4.03|3.77|3.85|3.76|3.71|3.61|3.43|3.15|3.1|2.99|3.01|3.15|3.14|3.19|3.15|3.19|3.21|3.26|3.09|2.94|2.9|2.9|2.99|3.19|3.19|3.2|3.25|3.2|3.21|3.3|3.37|3.4|3.48|3.35|3.23|3.19|3.32|3.27|3.33|3.27|3.24|3.2|3.24|3.23|3.24|3.29|3.24|3.65|3.6|3.46|3.25|3.23|2.75|2.72|2.85|2.72|2.71|2.71|2.11|2.08|1.88|1.97|1.94|1.95|1.87|1.88|1.85|1.92|1.79|1.72|1.7|1.68|1.76|1.82|1.74|1.69|1.61|1.58|1.59|1.5|1.55|1.46|1.56|1.75|1.9|1.87|1.95|1.93|2.09|2.07|1.94|1.83|1.82|1.84|1.83|1.92|1.98|1.83|1.77|1.83|2.27|2.18|2.18|2.31|2.24|2.17|2.2|2.24|2.15|2.25|1.98|1.87|1.67|1.5
04948|7774|/equities/credit-corp|ASX200|10.76|11|10.73|10.64|10.72|10.56|10.07|10.3|10.23|10.01|9.6|9.68|9.75|10.01|9.42|9.26|9.5|9.05|9|8.73|7.98|8.19|8.05|7.81|7.86|7.99|7.98|8.09|8.04|8.11|8.12|8.19|8.21|8.1|8.06|8.22|8.16|7.98|7.9|7.75|7.32|7.51|7.26|7.15|7.35|7.82|7.36|7.14|7.1|6.63|6.4|6.6|6.5|6.74|6.6|6.3|6.92|7.05|6.96|6.5|6.5|6.55|6.5|6.63|6.3|5.88|5.7|5.5|5.55|5.55|5.12|5.15|4.77|4.8|4.79|4.8|5.14|5|4.65|4.35|4.29|3.92|4|3.85|3.85|3.8|3.75|3.56|3.54|3.6|3.65|3.6|3.31|3.17|3.14|3.1|3.08|2.95|3.09|3.02|3.06|3.17|2.97|2.75|2.8|2.8|2.86|2.87|2.81|3|3.11|3.25|3.35|3.44|3.44|3.45|3.3|3.5|3.35|3.4|3.28|3.25|3.16|3.18|3.12|3.15||3.2|3.1|2.99|2.96|3.05|3|3.29|3.28|3.08|2.99|2.98|3|2.95|2.72|2.6|2.64|2.6|2.36|2.33|2.33|2.28|2.19|2.19|2.19|2.25|2.15|2.1|2.07|2.1|2.1|2|2.07|2.1|2.12|2.23|1.87|1.85|1.9|1.88|1.83|1.87|1.85|1.98|1.75|1.7|1.82|1.86|1.9|1.93|1.94|1.9|1.97|1.95|2|1.85|1.77|1.72|1.65|1.64|1.59|1.57|1.45|1.4|1.35|1.39|1.39|1.28|1.33|1.3|1.34|1.27|1.19|1.18|1.15|1.01|1|0.89|0.89|0.86|0.84|0.87|0.83|0.85|0.88|0.89|0.88|0.9|0.88|0.85|0.8|0.79|0.85|0.82|0.83|0.88|0.84|0.81|0.85|0.81|0.8|0.81|0.82|0.8|0.78|0.78|0.8|0.81|0.81|0.8|0.85|0.87|0.88|0.87|0.86|0.78|0.78|0.79|0.8|0.8|0.78|0.79|0.72|0.69|0.68|0.68
04949|7194|/equities/cromwell-corp|ASX200|1.127|1.112|1.117|1.122|1.102|1.102|1.122|1.152|1.167|1.147|1.117|1.142|1.142|1.172|1.197|1.197|1.197|1.212|1.197|1.157|1.162|1.162|1.122|1.217|1.147|1.247|1.117|1.097|1.038|1.028|1.077|1.077|1.077|1.057|1.097|1.177|1.147|1.107|1.047|1.028|0.998|0.948|1.077|1.077|1.077|1.018|0.978|0.988|0.978|0.908|0.868|0.898|0.898|0.898|0.848|0.888|0.813|0.808|0.788|0.738|0.738|0.778|0.738|0.718|0.708|0.698|0.698|0.698|0.678|0.668|0.698|0.708|0.738|0.768|0.688|0.648|0.599|0.419|0.414|0.409|0.399|0.394|0.384|0.394|0.394|0.404|0.399|0.409|0.399|0.369|0.334|0.329|0.339|0.339|0.319|0.329|0.329|0.299|0.299|0.289|0.279|0.274|0.259|0.249|0.2|0.234|0.234|0.254|0.279|0.264|0.259|0.269|0.269|0.259|0.279|0.284|0.299|0.269|0.299|0.279|0.269|0.254|0.239|0.249|0.239|0.249|0.229|0.239|0.249|0.249|0.254|0.249|0.239|0.249|0.209|0.19|0.175|0.175|0.18|0.18|0.18|0.19|0.16|0.16|0.145|0.15|0.13|0.13|0.135|0.135|0.135|0.14|0.135|0.12|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.1|0.1|0.105|0.105|0.115|0.105|0.11|0.105|0.11|0.11|0.1|0.115|0.12|0.115|0.12|0.115|0.115|0.11|0.1||0.125|0.115|0.13|0.135|0.135|0.13|0.13|0.12|0.135|0.11|0.1|0.096|0.091|0.091|0.089|0.095|0.1|0.095|0.092|0.083|0.09|0.082|0.094|0.09|0.095|0.09|0.09|0.09|0.09|||0.09|0.09|0.087|0.083|0.085||0.088|0.081|0.08|0.082|0.075|0.075|0.071|0.069|0.062||0.07|0.072|0.07|0.07|0.073|0.073|0.072|0.08||0.08|0.082|0.09|0.081|0.095|0.092|0.095|0.1|0.095|0.09|0.1
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|30.35|31.33|29.93|29.65|29.32|28.66|28.77|28.63|27.5|28.13|26.23|26.5|25.5|25.83|23.76|23.72|23.33|23.37|22.45|21.31|21|21.67|21.57|21.33|19.2|19.25|20|19.43|19.29|18.81|19.17|18.66|18.74|18.33|17.95|16.18|16.33|16.7|16.86|16.63|16.67|16|16.87|17.5|16.91|16.83|17.75|17.66|17.16|17.4|17.33|17.65|17.76|18.46|18.31|19.61|19.41|18.16|17.23|17.88|18.23|18.76|17.98|18.26|17.6|17|16.22|16.07|14.87|14.92|14.1|15|14.5|14.13|13.98|13.66|13.44|13.42|13.64|13.42|13.21|13.23|12.4|12.48|12.63|13.17|12.9|13.17|12.12|11.6|11.55|11.77|11.55|11.67|11.57|11.51|11.87|11.62|11.38|11.27|10.78|10.9|10.61|9.61|9.9|9.75|10.08|10.43|10.53|10.73|10.3|11.74|11.43|11.63|11.5|11.22|11.45|10.77|10.1|10.47|10.87|10.4|10.32|10.47|10.55|9.78|9.81|9.82|9.48|9.1|9|8.83|9.32|9.64|9.6|8.83|9.34|9.37|9.37|9.6|9.8|9.72|9|8.73|8.1|8.29|8.46|8.49|7.67|7.6|7.79|7.45|7.25|7.23|7.5|7.35|7.67|7.66|7.72|7.37|7.3|7.67|7.79|7.5|7.23|6.92|6.68|6.53|6.7|6.65|6.5|6.12|6.05|5.83|5.89|5.7|5.57|5.92|5.9|6.13|5.82|5.56|5.35|5.49|5.67|5.84|5.73|5.56|5.43|5.73|5.83|5.36|5.63|5.53|5.62|5.73|4.9|4.57|4.52|4.55|4.66|4.61|4.61|4.17|4.11|4.19|4.36|4.07|3.97|4.03|4.01|4.78|5.17|5.29|5.23|5.15|5.23|5.39|5.43|5|4.87|4.67|4.74|5.2|5.2|5.67|6.02|6.83|7.22|7.21|7.23|6.87|6.46|6.67|7.17|6.88|6.03|5.77|5.81|6.41|6.06|6.82|6.53|7.08|7.53|8.02|7.55|7.73|8.02|8.23|8.35|8.91
04952|7215|/equities/csr-limited|ASX200|7.004|7.004|7.12|7.315|7.198|7.237|7.198|6.945|6.634|6.906|6.867|7.043|7.023|7.276|7.529|7.295|7.062|7.315|7.607|7.12|6.965|7.315|7.159|6.829|6.517|6.42|6.225|6.206|6.498|6.537|6.381|6.401|6.031|6.031|5.817|5.486|5.817|5.836|6.206|6.225|6.42|6.303|6.284|6.615|6.381|6.264|6.556|6.342|6.537|6.595|6.731|7.276|7.257|7.198|8.035|7.84|7.976|7.918|7.86|8.19|8.579|8.268|7.548|7.276|7.354|7.704|7.723|8.307|8.093|8.307|7.257|7.101|7.043|6.77|6.615|6.323|6.225|6.206|6.128|6.05|5.681|5.603|5.7|5.72|5.875|5.836|6.031|5.836|5.759|5.272|5.194|5.117|5.097|5.35|5.214|5.078|5.058|4.864|4.862|4.862|4.718|4.646|4.736|4.664|4.61|4.448|4.322|4.16|4.286|4.16|4.25|4.34|4.376|4.52|4.682|4.556|4.358|4.304|4.376|4.466|4.556|4.556|4.538|4.664|4.772|4.808|4.754|4.79|4.682|4.736|4.736|4.61|4.502|4.736|4.862|4.52|4.466|4.592|4.556|4.304|4.124|4.142|4.016|4.286|4.196|4.106|4.25|4.16|4.196|4.232|3.89|3.872|3.836|3.764|3.53|3.584|3.494|3.422|3.35|3.35|3.44|3.53|3.44|3.458|3.602|3.422|3.53|3.458|3.458|3.314|3.314|3.17|3.242|3.206|3.314|3.278|3.26|3.368|3.278|3.188|3.278|3.224|3.152|3.296|3.494|3.602|3.872|3.782|3.836|3.71|3.62|3.512|3.512|3.728|3.8|3.674|3.638|3.674|3.656|3.638|3.476|3.386|3.368|3.422|3.476|3.62|3.386|3.314|3.35|3.35|3.296|3.224|3.206|3.188|3.206|3.278|3.062|2.881|2.872|2.778|2.867|2.903|2.89|2.894|2.769|2.733|2.711|2.738|2.707|2.894|2.814|2.769|2.769|2.747|2.782|2.68|2.492|2.573|2.479|2.483|2.492|2.483|2.461|2.555|2.715|2.805|2.841|2.925|2.903|2.863|2.836|2.747
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.548|10.72|10.777|10.577|10.52|10.462|10.262|10.234|9.891|10.348|9.976|10.291|9.862|10.462|10.034|10.348|10.348|9.948|9.891|9.776|9.834|10.119|9.834|9.948|9.548|9.633|10.062|9.491|9.433|9.548|9.491|9.519|9.633|9.662|9.176|8.947|9.233|9.262|8.919|8.833|8.804|8.976|8.862|8.862|8.719|8.461|8.719|8.376|8.347|8.547|8.633|8.547|8.261|8.519|8.662|8.576|8.404|8.318|8.347|8.347|8.318|8.318|8.29|8.118|8.118|8.033|8.004|7.947|7.833|7.804|7.861|7.861|7.833|7.947|7.804|8.118|7.861|7.918|7.947|7.833|7.69|7.861|7.604|7.518|7.89|7.833|7.861|7.975|7.89|7.861|7.89|7.775|8.09|8.09|8.118|7.89|7.804|7.918|7.804|7.804|7.833|8.261|8.061|8.004|7.775|7.833|7.518|7.604|7.489|7.404|7.347|7.347|7.432|7.375|7.489|7.318|7.318|7.146|7.204|7.489|7.375|7.489|7.432|7.489|7.604|7.489|7.375|7.604|7.604|7.432|7.375|7.261|7.432|7.432|7.375|7.261|7.375|7.604|7.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.12|2.99|3.03|2.96|2.85|2.71|2.56|2.53|2.71|2.8|2.67|2.64|2.8|2.94|3.27|3.55|3.49|3.55|3.55|3.19|3.04|2.85|2.85|2.85|2.89|2.97|2.99|3.03|2.98|2.97|3.08|3.02|3.73|3.82|3.5|3.47|3.45|3.47|3.53|3.48|3.55|3.38|3.37|3.27|3.32|3.37|3.55|3.64|3.64|3.64|3.73|3.76|3.71|3.69|3.65|3.69|3.64|3.48|3.5|3.5|3.54|3.6|3.56|3.64|3.64|3.63|3.61|3.64|3.41|3.31|3.17|3.18|3.14|3.03|3.07|3.08|3.08|2.94|2.86|2.75|2.76|2.77|2.77|2.77|2.82|2.8|2.89|2.98|2.85|2.73|2.85|2.85|2.71|2.74|2.88|2.68|2.64|2.44|2.39|2.2|2.25|2.11|2.08|2.06|2.02|1.99|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|7.166|7.34|7.147|7.137|7.388|7.388|6.973|6.886|6.548|6.78|6.403|6.664|7.002|7.099|7.205|6.79|6.664|6.558|6.635|6.471|6.596|6.809|6.905|6.848|6.761|6.741|6.693|6.876|6.799|6.181|6.336|6.297|5.872|5.582|5.785|5.573|5.795|5.177|5.437|5.621|5.331|5.312|7.224|7.244|7.137|7.05|6.983|7.147|7.147|7.34|7.388|8.151|8.103|8.084|8.19|8.258|8.354|8.383|8.296|8.383|8.518|8.393|8.499|8.016|7.736|7.292|6.819|7.157|7.408|7.195|7.05|6.905|7.041|6.954|6.876|6.838|6.616|6.761|6.664|6.703|6.606|6.239|5.93|5.524|5.698|5.65|5.988|6.085|5.882|5.708|5.978|5.795|5.737|5.64|5.553|5.428|5.254|5.041|5.07|5.119|5.08|5.07|5.061|5.119|4.887|4.858|4.404|4.25|4.423|4.549|4.462|4.752|4.964|4.984|5.157|5.051|4.819|4.868|5.177|5.264|5.051|4.887|4.752|4.771|4.559|4.588|4.636|4.626|4.732|4.539|4.259|4.336|4.288|4.24|4.346|4.23|4.259|3.96|3.96|3.863|3.651|3.67|3.738|3.583|3.197|3.129|2.984|3.206|3.216|3.255|3.187|3.139|3.129|3.1|2.878|2.975|3.062|2.965|3.081|3.091|3.313|3.284|3.284|3.187|2.984|3.129|3.1|3.023|3.235|3.303|3.66|3.631|3.612|3.651|3.67|3.67|3.776|3.786|3.776|3.709|3.467|3.728|3.622|3.554||3.516|3.361|3.593|3.593|3.593|3.516|3.245|3.361|3.206|3.091|2.936|2.743|2.704|2.82|2.859|2.627|2.82|2.897|2.743|2.897|2.82|2.859|2.897|2.82|2.743|2.588|2.666|2.511|2.241|2.163|2.279|2.241|2.086|1.97|1.854|1.796|1.893|1.854|2.009|1.932|1.932|2.047|2.125|2.086|2.163|2.047|2.009|2.047|2.125|2.047|2.125|2.163|2.163|2.125|2.163|2.279|2.357|2.395|2.318|2.511|2.472|2.357|2.357|2.318|2.318|2.357|2.279
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.851|0.851|0.893|1.021|1.064|1.021|0.979|1.064|1.064|1.106|1.106|1.106|1.191|1.234|1.276|1.234|1.191|1.276|1.489|1.446|1.404|1.276|1.191|1.191|1.361|1.276|1.446|1.191||1.043|1.003|0.963|0.963|1.003|1.083|1.083|1.043|1.123|1.203|1.163|1.163|1.284|1.404|1.444|1.444|1.524|1.564|1.524|1.524|1.564|1.564|1.685|1.685|1.725|1.765|1.484|1.524|1.605|1.524|1.404|1.484|1.444|1.444|1.444|1.605|1.926|1.805|1.765|1.966|1.765|1.284|1.324|1.163|1.284|0.963|0.883|0.746|0.77|0.69|0.682|0.682|0.682|0.626|0.706|0.722|0.754|0.77|0.762|0.738|0.738|0.682|0.714|0.682|0.666|0.602|0.57|0.602|0.602|0.618|0.642|0.682|0.546|0.53|0.578||0.53|0.53||0.728||0.886|0.856|0.795|0.948|1.009|1.039|1.039|1.131|1.223|1.192|1.223|1.467|1.467|1.528|1.498|1.528|1.528|1.437|1.467|1.589|1.589|1.65|1.681|1.589|1.62|1.589|1.406|1.437|1.528|1.498|1.498|1.528|1.467|1.498|1.528|1.528|1.681|1.712|1.65|1.834|1.834|1.345|1.253|1.314|1.406|1.437|1.528|1.375|1.437|1.498|1.528|1.559|1.528|1.712|1.712|1.712|1.895|1.956|1.895|1.956|2.078|2.078|2.14|1.987|2.201|2.384|2.353|2.415|2.353|2.445|2.445|2.445|2.69|2.751|3.056|2.445|2.934|3.484|3.056|3.668|3.24|3.179|3.362|3.179|2.934|2.965|2.904|3.179|3.301|3.179|2.995|2.751|2.873|2.934|2.629|2.629|2.629|2.69|2.445|2.445|2.384|2.323|2.14|2.14|2.415|2.445|2.384|2.323|2.323|2.415|2.69|2.201|1.956|1.834|2.14|2.14|2.017|2.017|2.017|1.712|1.65|1.589|1.375|1.375|1.223|1.223|1.375|1.375|1.253|1.314|1.314|1.186|1.267|1.24|1.24|1.348|1.294|1.213|1.132|1.078||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.27|3.22|3.3|3.39|3.27|3.2|3.24|3.26|3.22|3.3|3.4|3.5|3.48|3.51|3.7|3.75|3.76|3.78|3.75|3.74|3.8|3.82|3.8|3.8|3.68|3.72|3.76|3.7|3.76|3.62|3.6|3.7|3.49|3.63|3.6|3.42|3.51|3.41|3.38|3.5|3.52|3.53|3.5|3.5|3.48|3.52|3.64|3.54|3.6|3.67|3.74|3.8|3.61|3.7|3.54|3.59|3.51|3.42|3.38|3.4|3.55|3.55|3.4|3.38|3.34|3.4|3.34|3.33|3.4|3.3|3.28|3.4|3.33|3.4|3.42|3.43|3.15|3.39|3.43|3.54|3.5|3.47|3.22|3.28|3.28|3.4|3.35|3.35|3.35|3.2|3.32|3.25|3.13|3.18|3.1|3.15|3.05|3.2|3.13|3.07|2.79|2.8|2.75|2.75|2.8|2.9|2.81|2.8|2.8|2.75|2.64|2.72|2.7|2.8|2.86|2.84|2.8|2.8|2.88|2.96|2.97|3|2.98|2.97|2.98|3|2.88|2.86|2.84|2.74|2.7|2.71|2.82|2.84|2.61|2.6|2.8|2.74|2.85|2.7|2.81|2.564|2.518|2.444|2.44|2.464|2.442|2.46|2.36|2.34|2.39|2.362|2.368|2.37|2.346|2.29|2.24|2.21|2.148|2.17|2.256|2.24|2.13|2.112|2.1|2.042|2.07|2.032|2.06|2.08|2.1|2.18|2.22|2.15|2.11|2.15|2.2|2.22|2.206|2.16|2.092|2.08|2.08|2.07|2.08|2.138|2.08|2.04|2.166|2.164|2.28|2.2|2.22|2.16|2.196|2.2|2.17|2.186|2.16|2.06|2.11|2|2.07|2.102|2.11|2.02|1.952|1.95|1.95|1.894|1.93|1.93|1.93|1.89|1.87|1.86|1.772|1.68|1.74|1.68|1.73|1.78|1.816|1.84|1.9|1.86|1.86|1.86|1.702|1.726|1.71||1.77|1.81|1.83|1.83|1.88|1.91|1.954|1.86|1.8|1.72|1.724|1.664|1.672|1.69|1.63|1.64|1.652|1.62|1.62|1.454
04962|13822|/equities/fletcher-building-ltd|ASX200|11.6|11.15|10.38|10.35|10.3|10.25|10.16|10.02|9.65|9.61|9.42|9.56|9.73|9.6|9.65|10.02|10.04|9.9|9.32|9.4|9.5|10.25|9.95|9.48|8.95|8.71|8.48|8.53|8.7|8.06|8.18|8.39|8.1|7.64|7.5|7.38|7.2|7.25|7.3|7.2|7.12|7|7.05|7.13|7.16|7.5|7.74|7.51|7.49|7.3|7.3|7.52|7.65|7.72|7.75|7.9|7.59|7.71|7.78|7.86|7.58|7.3|7.36|7.21|7.16|7.13|6.95|6.91|6.95|6.8|6.51|7|6.84|7.03|6.8|6.85|6.5|7.03|7.15|7.22|7|7.26|7.42|7.12|7.46|7.5|7.2|6.85|7|6.99|6.85|6.88|7.02|6.55|6.4|6.54|6.24|6.23|6.18|6.28|6.16|6.25|6.02|6.01|6.1|5.83|5.81|5.54|5.82|5.76|5.98|6.25|5.93|5.98|6.63|6.6|6.95|6.6|6.49|6.6|6.25|6.04|6.15|5.96|6|6.2|6.01|5.95|5.92|5.92|5.55|5.41|5.34|5.17|5.04|5.2|5.14|5.46|5.52|5.43|5.23|5.45|4.87|4.84|4.82|4.99|4.44|4.49|4.37|4.24|4.39|4.19|4.19|4.04|3.94|3.96|3.92|3.8|3.75|3.8|3.94|3.95|3.94|3.93|3.94|3.85|3.75|3.6|3.71|3.65|3.63|3.53|3.63|3.55|3.52|3.55|3.55|3.67|3.59|3.58|3.53|3.48|3.58|3.55|3.57|3.57|3.8|3.71|3.7|3.73|3.76|3.7|3.67|3.69|3.69|3.85|3.7|3.81|3.72|3.55|3.54|3.35|3.3|3.24|3.24|3.3|3.18|3.26|3.12|3.08|3.03|2.93|2.88|3|2.99|2.89|3.12|3.12|3.26|3.37|3.34|3.29|3.33|3.38|3.49|3.38|3.17|3.15|3.17|3.1|3.15|3.05|2.97|2.92|2.86|2.82|3.08|2.75|2.75|2.7|2.6|2.55|2.55|2.6|2.58|2.45|2.41|2.5|2.5|2.4|2.44|2.32
04963|7385|/equities/flight-centre|ASX200|18.12|17.7|17.53|17.33|16.4|16.05|16.25|16.2|16.37|14.85|14.65|14.9|14.87|16.83|16.85|16.85|16.8|16.87|16.79|16.75|16.68|16.74|16.6|16.59|16.5|16.58|16.6|16.59|16.6|16.47|16.52|13.36|13.39|13.31|13.29|12.5|12.15|12.22|11.13|11.29|11.56|11.18|11.22|11.48|10.99|10.67|10.97|9.87|9.66|9.83|9.73|9.76|9.86|9.88|9.95|10.13|10.3|10.98|11.37|11.53|11.14|11.17|11.27|11.91|11.74|11.5|11.85|11.01|9.06|9.54|9.55|9.93|9.95|9.89|10.38|9.78|9.64|10.17|9.86|9.66|9.72|10.51|12.22|13.36|13.68|13.48|14.19|14.58|14.92|14.97|14.81|14.84|14.68|14.84|14.82|14.74|15.68|14.49|13.95|14.25|14.03|15.42|15.12|14.33|14.1|13.19|13.24|12.95|13.81|14.82|14.54|15.14|15.71|15.83|16.34|16.54|16.46|15.66|16|15.66|15.86|15.91|16.16|16.01|18.42|18.58|18.39|18.58|18.49|18.83|18.73|18.78|18.43|18.78|18.66|19.27|19.09|18.84|18.93|18.36|18.67|18.6|19.17|19.5|19.67|19.77|19.91|19.7|19.57|19.54|19.63|19.02|18.53|17.59|17.59|17.79|17.49|17.17|17.39|17.74|17.99|17.59|17.7|17.84|18.48|18.28|17.89|18.48|19.67|19.75|20.46|21.5|20.8|21.55|22.32|22.24|21.89|21.45|21.45|21.13|21.22|21.4|21.46|20.75|21.15|21.81|22.38|21.14|21.2|21.05|21.64|21.35|21.99|21.92|22.34|22.24|22.34|22.73|22.73|23.13|21.96|21.31|21.33|21.25|21.54|21.2|20.45|18.88|17.64|17.34|17.83|18.53|18.58|17.66|18.56|17.99|17.94|18.43|18.97|18.07||21.17|19.32|20.92|21.71|22.11|21.52|21.71|21.71|21.33|21.22|21.03|20.97|22.55|21.71|21.21|20.83|22.8|23.49|22.01|21.71|22.2|22.7|23.7|24.81|24.03|24.68|26.13|25.51|25.07|25.12|24.72
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.3|3.5|2.995|2.51|2.25|2.345|2.25|2.24|2.01|2.37|2|1.75|1.795|1.725|1.72|1.577|1.61|1.5|1.45|1.491|1.34|1.33|1.31|1.3|1.075|1.099|0.956|0.964|0.91|0.959|0.98|0.893|0.867|0.89|0.845|0.805|0.803|0.858|0.965|0.979|1.016|1.07|1.002|1.018|1.01|1.16|0.98|0.95|0.825|0.75|0.7|0.761|0.728|0.771|0.87|0.873|0.86|0.743|0.615|0.599|0.618|0.601|0.528|0.504|0.509|0.549|0.528|0.516|0.589|0.65|0.6|0.595|0.571|0.535|0.562|0.48|0.468|0.505|0.485|0.525|0.5|0.488|0.427|0.417|0.423|0.447|0.482|0.469|0.42|0.385|0.341|0.309|0.311|0.305|0.301|0.3|0.266|0.262|0.255|0.27|0.282|0.288|0.304|0.262|0.26|0.245|0.29|0.284|0.315|0.325|0.229|0.341|0.336|0.315|0.538|0.524|0.485|0.44|0.43|0.415|0.369|0.36|0.302|0.294|0.267|0.269|0.27|0.265|0.234|0.298|0.31|0.287|0.278|0.201|0.135|0.103|0.089|0.068|0.06|0.062|0.059|0.057|0.059|0.059|0.065|0.053|0.053|0.054|0.048|0.044|0.048|0.048|0.049|0.048|0.052|0.047|0.046|0.039|0.04|0.038|0.038|0.052|0.055|0.055|0.06|0.062|0.069|0.065|0.065|0.058|0.068|0.072|0.071|0.067|0.068|0.069|0.076|0.078|0.077|0.08|0.076|0.059|0.051|0.052|0.04|0.036|0.027|0.028|0.028|0.024|0.025|0.026|0.027|0.027|0.029|0.025|0.027|0.029|0.032|0.026|0.03|0.027|0.021|0.016|0.017|0.015|0.014|0.014|0.013|0.014|0.012|0.011|0.01|0.009|0.01|0.011|0.009|0.007|0.007|0.005|0.006||0.005|||0.006||0.006|0.006|0.005|||0.005|0.006|||0.006|0.003|||0.005|0.006|0.007||0.007|0.007|0.006||0.007|0.007|0.007|0.008
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.44|0.484|0.376|0.38|0.373|0.41|0.41|0.283|0.276|0.224|0.224|0.224|0.216|0.238|0.265|0.216|0.212|0.212|0.201|0.194|0.201|0.186|0.186|0.186|0.194|0.19|0.186|0.175|0.156|0.153|0.149|0.149|0.149|0.149|0.156|0.156|0.164|0.168|0.171|0.164|0.168|0.168|0.164|0.16|0.153|0.16|0.164|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.77|32.264|31.869|31.649|31.517|32.22|31.605|31.517|30.99|32.089|31.693|31.913|30.33|32.484|32.089|33.187|32.616|31.561|31.121|30.594|30.77|33.319|31.869|30.418|29.012|30.198|31.078|30.418|29.143|29.539|28.396|28.484|29.363|29.451|28.66|27.693|28.132|27.517|27.869|27.033|28.616|27.957|26.55|26.11|25.275|25.055|26.066|26.242|26.682|26.462|26.242|25.275|23.649|22.945|23.209|23.033|22.858|22.858|22.814|22.858|21.891|22.154|22.022|21.759|21.627|21.978|21.319|21.671|21.319|20.923|20.88|20.484|20.923|20.923|20.967|20.88|19.825|18.858|18.945|18.901|18.726|18.11|17.803|17.803|18.154|17.803|18.858|18.77|19.121|18.77|18.814|18.066|18.154|18.11|17.89|17.583|17.539|17.275|17.627|17.89|17.715|17.934|17.978|17.978|17.583|17.759|17.319|16.704|17.495|17.231|16.616||16.684|16.64|16.947|16.728|17.253|16.728|17.166|18.173|18.085|18.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|16.847|17.388|17.625|17.05|16.847|16.847|17.084|17.354|16.61|16.576|16.475|17.219|16.306|17.828|17.896|18.674|18.64|18.471|18.166|18.133|18.099|18.911|17.76|17.084|16.34|17.151|17.659|16.779|16.441|16.238|15.9|15.934|16.373|16.509|16.001|15.798|15.832|15.392|15.257|15.426|15.9|15.731|15.325|15.223|15.054|14.377|14.75|14.817|14.377|14.039|14.547|14.141|13.802|14.276|14.614|14.411|14.208|14.208|14.276|14.276|13.972|13.904|14.073|13.836|13.735|13.87|13.498|13.87|13.599|13.464|13.396|13.532|13.701|13.701|13.396|13.43|13.058|13.16|13.363|13.701|13.329|13.16|12.923|12.889|13.227|13.092|13.193|13.498|13.464|13.532|13.498|13.024|12.99|12.754|13.058|12.821|12.652|12.787|12.923|12.483|12.28|12.618|12.855|11.976|11.874|12.043|11.874|11.806|12.483|12.517|12.28|12.077|12.077|11.942|12.145|12.246|12.348|12.348|13.126|12.821|12.923|13.193|13.024|13.024|12.99|12.585|12.551|12.382|12.585|12.348|12.314|12.348|12.517|12.585|12.551|12.618|12.821|12.551|12.551|12.415|12.483|12.314|12.145|12.009|11.942|11.908|11.84|11.84|11.874|11.976|11.908|11.84|11.739|11.806|11.502|11.603|11.637|11.637|10.318|10.047|10.216|10.419|10.115|9.912|10.183|10.521|10.453|10.386|10.453|10.149|10.081|10.081|10.115|10.047|10.183|10.25|10.149|10.115|10.284|10.25|9.878|9.946|9.811|9.675|9.608|9.641|9.405|9.878|9.844|9.878|9.574|9.405|9.405|9.472|9.438|9.54|9.675|9.811|9.777|10.047|9.98|10.216|10.047|10.013|10.115|10.419|10.352|10.284|10.487|10.386|10.081|10.013|10.047|10.216|10.047|10.216|10.149|10.183|9.912|9.574|9.777|9.472|9.574|9.337|9.641|9.878|9.878|9.98|9.946|10.115|9.912|9.844|9.709|9.675|9.709|9.743|9.709|9.574|9.574|9.438|9.54|9.472|9.472|9.472|9.506|9.405|9.405|9.303|9.303|9.371|9.371|9.405
04969|7471|/equities/graincorp|ASX200|8.49|8.023|7.867|8.257|8|7.571|8.335|8.155|7.945|7.945|7.75|7.532|7.711|7.595|7.906|7.789|8.249|7.813|7.782|7.408|7.478|7.166|7.166|7.4|6.855|6.582|6.777|6.216|6.154|5.959|5.803|5.772|5.663|6.45|6.309|6.099|6.27|5.764|6.263|6.543|6.535|6.66|6.699|7.049|7.322|7.088|6.901|6.387|6.473|7.01|7.54|7.945|7.563|7.548|7.836|7.93|8.109|8.335|8.413|8.413|8.568|8.568|8.958|8.958|8.997|9.012|8.568|8.179|7.867|7.906|8.171|8.148|8.335|8.389|8.381|8.288|8.303|8.187|8.483|8.49|8.07|8.576|8.475|8.568|8.413|8.638|8.646|8.646|8.724|8.958|9.23|9.153|9.082|9.153|9.153|8.966|8.802|8.701|8.888|9.082|8.934|9.153|8.802|8.335|8.498|8.335|8.366|8.802|10.126|10.072|10.282|10.827|10.866|10.78|10.594|10.742|10.469|10.438|11.061|10.928|10.983|10.539|10.36|10.329|10.196|10.212|10.126|10.126|10.204|10.165|10.36|10.282|10.251|10.033|10.095|9.947|9.97|10.134|10.009|9.893|9.97|10.048|9.939|10.009|10.048|10.282|10.321|10.134|9.659|9.581|9.347|9.308|9.246|9.114|9.308|9.464|9.464|8.646|8.568|8.413|8.662|8.397|9.269|9.425|9.542|9.737|9.776|9.706|9.721|9.97|10.29|10.298|10.251|10.243|10.368|10.438|10.516|10.594|10.477|10.383|10.555|10.594|10.78|10.523|10.446|10.446|10.438|10.422|10.508|10.282|10.204|10.212|10.126|10.173|9.893|9.737|9.176|9.036|9.191|8.724|8.529|8.288|8.428|8.163|7.945|7.969|8.031|8.296|7.953|8.413|8.553|8.42|8.568|8.607|8.529|8.405|7.961|7.992|7.945|7.711|7.789|8.101|8.28|7.867|7.719|7.922|8.07|7.711|7.493|7.595|7.517|7.439|7.244|7.634|7.711|7.151|7.088|6.66|6.792|6.894|7.003|6.933|7.205|7.665|7.789|7.649|7.789|7.727|8.179|8.062|7.945|7.789
04971|7355|/equities/g.u.d.-hlds|ASX200|8.131|8.056|7.888|7.869|7.627|7.795|7.655|7.655|7.673|7.468|7.001|7.048|7.3|7.608|7.477|8.056|7.515|7.888|8.205|8.187|8.177|8.261|8.168|7.963|7.683|7.571|7.561|7.58|7.533|7.375|7.216|7.169|7.263|7.188|6.535|6.553|6.535|6.553|6.488|6.329|6.665|6.889|6.787|7.188|8.009|7.897|7.907|7.477|7.421|7.328|7.216|7.328|7.207|7.281|7.319|7.169|7.207|7.393|7.291|7.281|7.309|7.132|7.235|7.169|7.113|7.235|7.3|7.477|7.375|7.319|7.263|7.356|7.235|7.048|7.057|6.983|6.787|7.039|7.001|7.095|6.861|6.927|7.039|7.001|6.927|6.908|6.899|6.983|7.412|7.188|6.833|7.169|7.459|7.711|7.655|7.375|6.964|6.376|6.142|5.844|6.17|6.273|6.18|6.329|5.9|5.778|5.47|5.526|5.778|5.452|5.629|6.114|6.208|6.45|6.46|6.712|6.553|6.264|6.628|7.113|7.141|8.056|8.355|8.411|8.579|8.682|8.607|8.952|10.035|10.222|10.362|10.212|10.082|10.072|10.063|9.858|9.242|9.279|9.428|9.204|9.12|9.148|9.298|9.596|9.316|9.27|9.288|9.074|8.542|8.345|8.168|8.299|8.103|7.935|8.028|7.953|7.711|7.468|7.608|7.617|7.599|7.412|7.431|7.496|7.421|7.683|7.599|7.328|7.356|7.375|7.617|7.384|7.309|7.235|6.721|6.553|6.441|6.413|6.469|6.068|5.918|5.909|5.825|5.545|5.909|5.872|5.984|5.974|5.741|5.601|5.508|5.582|5.368|5.228|5.088|5.125|5.452|5.321|5.265|5.228|4.789|4.929|4.527|4.574|4.49|4.434|4.201|3.977|3.921|3.967|3.827|3.855|3.753|3.762|3.687|3.827|3.687|3.837|3.874|3.631|3.715|3.827|3.874|3.921|3.781|3.865|3.641|3.631|3.697|3.603|3.491|3.501|3.305|3.463|3.491|3.398|3.51|3.575|3.613|3.622|3.557|3.463|3.566|3.519|3.575|3.519|3.594|3.435|3.37|3.351|3.155|3.165
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.032|5.013|5.022|4.842|4.87|4.776|4.709|4.709|4.387|4.567|4.558|4.311|4.131|4.046|4.056|3.932|3.838|3.923|3.809|3.828|3.695|3.601|3.601|3.658|3.639|3.705|3.79|3.724|3.553|3.459|3.534|3.515|3.62|3.515|3.402|3.241|3.127|3.307|3.184|3.146|3.174|3.127|3.032|3.345|3.231|3.364|3.648|3.639|3.677|3.714|3.714|3.724|3.752|3.648|3.695|3.506|3.591|3.61|3.553|3.553|3.582|3.752|3.544|3.402|3.222|3.222|3.184|3.051|3.032|3.08|3.004|2.956|2.833|2.767|2.786|2.824|2.71|2.748|2.776|2.682|2.653|2.596|2.653|2.53|2.587|2.539|2.653|2.663|2.606|2.625|2.435|2.511|2.549|2.549|2.587|2.549|2.53|2.464|2.388|2.397|2.388|2.615|2.596|2.492|2.426|2.34|2.359|2.322|2.34|2.34|2.388|2.435|2.539|2.653|2.682|2.672|2.596|2.653|2.729|2.748|2.767|2.757|2.795|2.89|2.937|2.966|2.928|3.004|2.89|3.032|3.07|3.023|2.947|2.843|2.89|2.833|2.881|2.719|2.748|2.738|2.805|2.748|2.719|2.918|2.795|2.786|2.918|2.871|2.871|2.833|2.814|2.71|2.691|2.719|2.539|2.539|2.596|2.625|2.634|2.672|2.615|2.663|2.719|2.701|2.615|2.682|2.606|2.596|2.682|2.663|2.644|2.644|2.596|2.558|2.625|2.729|2.606|2.814|2.71|2.701|2.757|2.776|2.71|2.805|2.947|2.928|3.193|3.136|3.08|3.051|2.909|2.767|2.663|2.691|2.691|2.539|2.426|2.464|2.521|2.558|2.53|2.454|2.426|2.35|2.35|2.331|2.416|2.416|2.34|2.284|2.236|2.17|2.17|2.132|2.217|1.98|1.961|1.924|1.99|1.848|1.999|2.151|2.16|2.123|2.189|2.293|2.369|2.577|2.483|2.464|2.435|2.464|2.464|2.416|2.511|2.502|2.246|2.407|2.331|2.445|2.416|2.483|2.454|2.625|2.634|2.833|2.748|2.89|3.032|2.871|2.843|2.833
04975|7714|/equities/independence-grp|ASX200|7.429|8.386|7.626|7.35|6.62|6.077|5.564|5.475|4.933|4.814|4.755|4.321|4.469|4.696|4.313|4.156|4.136|4.215|3.686|3.921|3.931|3.931|3.931|4.117|4.087|4.44|4.48|4.342|4.744|4.725|4.93|4.921|4.94|4.283|3.95|3.509|3.539|3.705|3.411|3.293|3.097|2.852|2.941|3.097|2.784|2.774|2.813|2.823|2.372|2.421|2.46|2.666|2.813|2.666|3.431|3.156|2.941|2.96|2.647|2.392|2.098|1.916|1.98|1.96|2.107|1.96|1.96|1.892|1.941|2.088|1.813|1.804|1.706|1.666|1.559|1.598|1.627|1.706|1.661|1.588|1.554|1.549|1.627|1.617|1.568|1.495|1.578|1.568|1.436|1.431|1.519|1.46|1.529|1.578|1.49|1.416|1.382|1.362|1.323|1.284|1.333|1.343|1.313|1.264|1.245|1.274|1.353|1.274|1.294|1.353|1.235|1.431|1.313|1.255|1.353|1.304|1.294|1.235|1.235|1.127|1.147|1.127|1.098|1.117|1.137|1.157|1.166|1.147|1.127|1.333|1.333|1.333|1.362|1.323|1.264|1.186|1.157|1.225|1.225|1.166|1.078|1.059|1.029|1.078|1.098|1.039|1.078|1.059|0.99|1.029|1.078|1.068|1.059|1.068|1.01|0.97|0.97|0.951|0.941|0.961|1.019|1.088|1.157|1.255|1.274|1.166|1.206|1.147|1.166|1.196|1.166|1.157|1.068|1.127|1.157|1.117|1.176|1.225|1.166|1.147|1.068|1.078|1.01|1.01|1.147|1.166|1.108|1.088|1.245|1.176|1.157|1|0.667|0.676|0.637|0.588|0.588|0.559|0.461|0.461|0.412|0.353|0.343|0.348|0.363|0.363|0.348|0.363|0.372|0.368|0.392|0.353|0.333|0.319|0.314|0.309|0.323|0.314|0.314|0.323|0.333|0.343|0.353|0.338|0.353|0.353|0.382|0.333|0.333|0.333|0.323|0.304|0.299|0.294|0.279|0.304|0.314|0.279|0.279|0.284|0.304|0.265|0.309|0.319|0.328|0.353|0.333|0.333|0.338|0.333|0.333|0.294
04976|7635|/equities/iluka-resources-limited|ASX200|5.383|5.329|5.338|5.231|5.151|5.116|5.4|5.267|5.214|4.849|4.929|5.009|4.982|5.65|5.756|5.783|5.872|5.623|5.516|5.516|5.641|5.917|5.943|5.925|6.059|6.228|6.166|6.308|6.717|6.664|6.495|6.628|6.566|6.522|6.397|6.139|6.37|6.53|6.628|6.183|6.094|6.005|5.917|6.094|6.05|5.934|6.157|5.934|5.481|5.516|5.614|5.961|6.005|6.228|6.326|6.539|6.602|6.931|6.797|7.153|6.984|6.539|6.112|5.836|6.059|6.45|6.05|6.477|6.584|6.735|6.851|6.868|6.975|6.984|7.02|6.886|7.198|6.842|7.224|7.456|7.42|6.966|6.682|6.984|7.198|7.082|7.936|7.812|7.99|7.696|7.562|7.545|7.473|7.696|7.393|7.34|7.029|6.682|6.753|6.628|6.78|7.073|5.934|5.587|5.347|5.205|5.178|5.258|5.16|5.071|5.071|5.32|5.329|5.071|5.294|5.294|5.178|5|5.249|5.685|5.774|5.516|5.472|5.605|5.605|5.605|5.605|5.347|4.991|5.249|5.071|4.689|4.671|4.778|4.377|4.03|4.102|4.182|4.315|4.271|4.226|4.262|4.137|4.155|4.004|4.004|4.004|4.039|3.915|4.048|4.093|3.995|3.995|3.995|3.87|3.799|3.666|3.603|3.683|3.497|3.479|3.568|3.603|3.568|3.55|3.585|3.674|3.719|3.71|3.701|3.737|3.781|3.781|3.728|3.826|3.888|3.79|4.013|3.879|3.906|3.799|3.772|3.612|3.657|3.897|3.897|4.173|3.977|4.146|3.995|3.941|3.87|3.879|3.817|3.683|3.701|3.897|3.844|3.888|3.879|3.844|3.852|3.87|3.755|3.639|3.737|3.71|3.621|3.594|3.639|3.692|3.826|3.808|3.568|3.594|3.523|3.514|3.559|3.559|3.408|3.354|3.648|3.594|3.71|3.728|3.915|3.932|4.093|4.102|4.102|4.066|4.075|3.941|4.004|4.084|4.182|4.253|4.013|4.262|4.164|4.093|4.075|3.959|3.808|4.057|4.164|4.199|4.324|4.271|4.182|4.262|3.959
04977|7569|/equities/incitec-pivot|ASX200|2.883|2.944|2.732|2.522|2.132|2.126|2.202|2.257|2.236|2.184|2.135|2.153|1.947|1.938|1.802|1.733|1.593|1.636|1.692|1.752|1.622|1.595|1.542|1.472|1.488|1.429|1.53|1.393|1.132|1.088|1.101|1.088|1.118|1.158|1.157|1.11|1.115|1.08|1.146|1.151|1.189|1.142|1.144|1.07|1.019|1.025|1.018|1.011|1.02|0.98|0.975|0.998|0.986|1.002|1.011|0.867|0.879|0.876|0.888|0.876|0.858|0.822|0.773|0.804|0.793|0.795|0.766|0.742|0.747|0.759|0.746|0.766|0.764|0.775|0.751|0.742|0.742|0.742|0.703|0.712|0.715|0.706|0.71|0.71|0.71|0.702|0.711|0.719|0.708|0.7|0.703|0.71|0.71|0.708|0.707|0.712|0.697|0.715|0.746|0.731|0.746|0.764|0.719|0.706|0.708|0.698|0.697|0.676|0.728|0.769|0.789|0.779|0.773|0.786|0.796|0.827|0.883|0.871|0.921|0.989|1.007|0.996|0.995|0.982|0.971|0.963|0.953|0.971|0.968|0.95|0.946|0.946|0.924|0.957|0.881|0.854|0.845|0.827|0.844|0.845|0.854|0.854|0.854|0.855|0.854|0.854|0.854|0.854|0.829|0.827|0.831|0.829|0.818|0.809|0.829|0.81|0.81|0.818|0.825|0.822|0.82|0.811|0.811|0.807|0.803|0.812|0.812|0.771|0.738|0.733|0.733|0.729|0.72|0.719|0.719|0.719|0.719|0.706|0.708|0.706|0.706|0.703|0.706|0.707|0.712|0.719|0.706|0.706|0.704|0.697|0.708|0.7|0.699|0.692|0.685|0.685|0.696|0.697|0.701|0.681|0.629|||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|1.291|1.31|1.291|1.291|1.295||1.317|1.345|1.298|1.407|1.327|1.261|1.247|1.251|1.261|1.251|1.251|1.261|1.28|1.28|1.181|1.185|1.185|1.195|1.181|1.195|1.232|1.185|1.19|1.195|1.157|1.129|1.105|1.115|1.11|1.077|1.087|1.091|1.101|1.068|1.054|1.054|1.054|1.054|1.068|1.068|1.073|1.096|1.082|1.087|1.082|1.082|1.091|1.096|1.091||1.089|1.084|1.075|1.079|1.089|1.112|1.122|1.098|1.098|1.103|1.108|1.108|1.098|1.145|1.103|1.108|1.089|1.079|1.112|1.108|1.098|1.089|1.07|1.032|1.009|0.995|1.032|1.061|1.07|1.098|1.075|1.089|1.051|1.051|1.093||1.062|1.071|1.021|1.002|1.011|0.866|0.802|0.765|0.747|0.72|0.738|0.733|0.711|0.765|0.793|0.866|0.911|0.911|0.92|0.929|0.938|0.938|0.938|0.948|0.957|1.011|1.002|1.021|1.011|1.039|1.048|1.048|1.066|1.021|1.03|1.021|1.011|1.002|1.002|1.002|1.002|0.993|0.984|0.984|0.966|0.948|0.938|0.957|0.957|0.957|0.92|0.92|0.911|0.92|0.911|0.911|0.929|0.92|0.929|0.893|0.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6|6.18|6.17|6.19|6|6.12|6.1|5.98|5.86|5.97|5.8|5.85|5.82|6.2|6.37|6.41|6.36|6.45|6.58|6.51|6.42|6.36|6.35|6.25|6.01|5.9|5.7|5.7|5.55|5.7|5.44|5.62|5.8|5.48|5.29|5.24|5.33|5.3|5.36|5.17|5.33|5.28|5.2|5.19|5.16|5.11|5.36|5.33|5.36|5.33|5.52|5.49|5.25|5.38|5.54|5.6|5.66|5.6|5.6|5.46|5.43|5.4|5.38|5.17|5.15|5.39|5.35|5.41|5.52|5.61|5.58|5.68|5.42|5.42|5.39|5.31|4.91|5.19|5.35|5.49|5.34|5.16|5.12|5.09|5.18|5.21|5.45|5.39|5.5|5.3|5.47|5.51|5.86|6.09|5.99|6.06|6.22|6.05|5.96|6.13|6.17|6.21|6.1|6.16|5.91|5.95|5.84|5.97|6.09|6.15|5.83|6.23|6.39|6.3|6.3|6.28|6.57|6.37|6.74|6.77|6.95|6.53|6.39|6.4|6.31|6.4|6.29|6.19|5.98|5.85|5.93|5.74|5.78|5.44|5.43|5.24|5.28|5.17|5.1|5.22|5.17|5.15|5.24|5.17|5.05|4.97|4.86|4.97|4.81|4.89|4.99|4.97|5.03|5.07|4.72|4.67|4.6|4.54|4.5|4.57|4.88|4.76|4.65|4.78|4.79|4.85|4.56|4.49|4.6|4.5|4.52|4.46|4.28|4.27|4.38|4.24|4.23|4.19|4.21|4.16|4.32|4.31|4.18|4.27|4.34|4.53|4.48|4.22|4.3|4.21|4.05|4.21|4.16|3.93|3.94|4.02|3.92|3.7|3.71|3.73|3.68|3.59|3.54|3.46|3.48|3.42|3.26|3.28|3.33|3.23|3.08|3.1|2.99|2.99|2.95|3.04|3.1|3.02|2.86|2.82|2.88|3.04|2.72|2.6|2.51|2.67|2.66|2.7|2.78|2.75|2.7|2.68|2.58|2.57|2.57|2.37|2.52|2.59|2.53|2.46|2.53|3|3.04|3.02|3.08|3.12|3.13|3.18|3.08|2.92|2.83|2.83
04981|7379|/equities/invocare|ASX200|5.9|5.9|5.95|5.65|5.59|5.49|5.61|5.65|5.66|5.7|5.58|5.5|5.53|5.69|5.75|5.57|5.38|5.31|5.42|5.42|5.35|5.5|5.45|5.45|5.39|5.36|5.38|5.26|5.23|5.25|5.32|5.34|5.58|5.64|5.27|5.05|5.27|5.26|5.26|5.29|4.75|4.75|4.6|4.5|4.46|4.35|4.44|4.47|4.58|4.65|4.51|4.58|4.51|4.56|4.6|4.49|4.42|4.44|4.4|4.34|4.4|4.49|4.48|4.29|4.13|4.12|4.1|4.12|4|4.18|4.18|4.2|4.11|4.11|4.05|4.05|4|4|4.05|3.98|3.9|3.9|3.8|3.76|3.76|3.84|3.97|4.08|4.07|4.02|4.2|4.29|4.16|4.29|4.25|4.24|4.39|4.35|4.36|4.22|4.03|3.93|4.07|4.09|4.11|4.05|3.8|3.9|4.15|4.05|3.88|4.14|3.88|3.9|3.93|3.88|3.88|3.35|3.22|3.35|3.36|3.46|3.47|3.35|3.34|3.35|3.35|3.37|3.1|3.14|3.06|2.98|2.98|3.08|3.19|2.98|3.04|2.8|2.9|2.86|2.9|3|2.93|2.65|2.55|2.5|2.5|2.46|2.38|2.38|2.38|2.39|2.38|2.35|2.33|2.33|2.22|2.2|2.26|2.22|2.29|2.27|2.31|2.32|2.35|2.29|2.22|2.29|2.3|2.29|2.29|2.26|2.32|2.33|2.27|2.17|2.16|2.14|2.08|2.03|2.03|1.92|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|10.019|10.155|9.971|10.078|9.884|9.845|9.671|9.554|9.651|9.816|9.593|9.38|9.021|9.893|10.727|11.192|10.959|11.163|10.465|10.281|9.961|10.746|10.659|10.465|10.029|9.932|9.593|9.167|8.895|9.05|9.06|9.012|9.186|9.109|9.147|8.653|9.264|9.128|8.256|8.14|8.256|7.946|8.004|8.663|8.605|8.469|8.663|8.236|7.771|7.558|7.704|7.82|7.752|7.684|7.762|7.742|7.733|7.926|7.665|7.897|7.733|7.578|7.665|7.645|7.471|7.49|7.219|7.19|7.006|7.171|6.948|7.209|6.725|6.87|6.831|6.928|6.589|6.88|7.074|7.074|7.035|7.122|6.831|6.686|7.025|6.89|7.025|7.248|7.258|7.18|7.19|7.549|7.297|7.268|6.492|6.696|6.638|6.541|6.618|6.783|6.88|6.957|7.074|6.783|6.609|6.521|6.202|5.853|5.911|6.395|6.298|6.764|6.744|7.074|7.074|6.87|7.364|7.074|7.965|8.333|8.479|8.295|8.207|8.314|8.236|8.023|7.742|7.771|7.752|8.101|8.236|8.333|8.663|8.14|7.936|7.8|7.558|7.025|7.335|7.5|7.054|6.831|7.103|6.919|5.872|5.649|5.426|5.552|5.465|4.651|4.797|4.583|4.651|4.39|4.312|4.244|4.273|4.302|4.419|4.361|4.361|4.651|4.525|4.729|4.603|4.196|4.341|4.312|4.264|4.176|4.264|4.089|4.312|4.37|4.496|4.506|4.244|4.341|4.002|3.992|3.75|3.973|3.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.754|8.735|8.424|8.259|7.948|7.87|7.85|7.889|7.88|7.714|7.238|6.995|6.995|7.763|7.87|7.578|7.122|6.714|6.704|6.811|6.694|6.83|6.908|7.287|6.908|6.753|6.889|6.733|6.927|6.646|6.617|6.432|6.413|6.354|6.121|5.694|5.82|5.927|5.81|5.732|5.558|5.363|5.179|5.062|5.237|5.285|5.635|5.635|5.47|5.441|5.587|5.46|5.353|5.334|5.49|5.635|5.674|5.558|5.344|5.091|4.771|4.673|4.615|4.576|4.644|4.46|4.353|4.372|4.382|4.644|4.518|4.576|4.858|4.372|4.469|4.401|4.392|4.178|4.032|4.333|4.246|4.081|4.071|3.964|3.993|4.032|3.964|4.207|4.129|4.207|4.333|4.285|4.294|4.401|4.421|4.382|4.197|4.032|4.003|4.1|4.061|4.178|4.265|4.061|4.071|3.886|3.673|3.439|3.789|3.916|3.507|4.013|4.12|4.032|4.12|3.954|4.081|4.139|4.052|4.149|3.916|4.071|3.945|3.857|3.663|3.886|3.77|3.711|3.624|3.546|3.643|3.614|3.731|3.692|3.498|3.643|3.498|3.362|3.323|3.371|3.517|3.333|3.537|3.401|3.401|3.284|3.439|3.43|3.119|3.245|3.177|3.148|2.993|3.129|3.129|3.061|3.061|2.925|2.876|3.012|3.012|3.041|2.963|2.944|2.633|2.526|2.448|2.507|2.478|2.575|2.507|2.575|2.487|2.448|2.487|2.565|2.584|2.4|2.39|2.361|2.371|2.332|2.429|2.4|2.4|2.478|2.361|2.458|2.497|2.38|2.351|2.254|2.322|2.254|2.38|2.293|2.38|2.312|2.283|2.303|2.332|2.303|2.206|2.215|2.186|2.235|2.332|2.138|2.011|1.933|1.943|1.924|1.885|1.749|1.788|1.817|1.836|1.739|1.729|1.652|1.7|1.759|1.749|1.652|1.72|1.739|1.827|1.865|1.943|2.021|1.943|1.797|1.759|1.778|1.807|1.846|1.827|1.895|1.963|2.04|1.875|2.069|2.05|2.05|2.215|2.283|2.322|2.235|2.206|2.254|2.351|2.322
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8.393|8.449|8.73|8.552|8.496|8.777|7.904|7.81|7.886|8.055|8.186|8.543|8.496|9.2|9.388|9.359|8.984|9.106|9.106|9.144|9.087|9.172|8.674|8.374|7.735|7.801|7.745|8.167|7.604|7.876|7.623|7.482|7.341|6.9|7.041|6.797|6.29|6.327|6.252|6.29|6.553|6.149|6.29|6.656|6.327|6.581|7.097|7.21|6.994|7.426|7.322|7.961|8.036|7.904|8.449|8.58|8.918|8.918|8.909|8.871|8.806|8.618|8.74|8.73|8.289|8.167|8.026|7.745|8.167|8.383|8.27|8.242|8.308|8.364|8.374|8.055|7.951|8.092|7.848|8.261|7.839|7.857|7.839|7.595|7.397|7.839|8.393|8.533|8.449|8.449|8.393|7.688|8.627|8.59|8.336|8.224|8.224|7.679|7.182|7.088|6.815|7.097|6.618|6.468|6.196|5.933|5.924|5.435|5.304|5.417|5.426|5.633|5.492|5.633|5.914|5.726|5.792|5.586|6.008|6.496|6.346|6.524|6.609|6.449|6.121|6.28|6.271|5.82|5.679|5.576|5.698|5.726|6.083|6.111|5.924|5.661|5.633|5.445|5.492|5.492|5.229|4.928|5.154|5.126|5.257|4.825|4.9|5.257|5.708|5.633|5.595|5.511|5.642|5.539|5.173|5.82|5.642|5.755|5.886|6.308|6.262|6.13|5.942|5.886|6.177|6.064|5.98|6.29|6.318|6.29|6.384|6.402|6.308|6.177|6.196|5.999|6.036|6.327|6.346|6.28|6.534|6.656|6.75|6.712|6.806|6.815|6.75|7.118|7.173|7.018|6.69|6.608|6.544|6.745|6.79|6.745|6.736|6.836|6.927|6.891|6.38|6.371|6.088|6.38|6.389|6.335|6.362|6.271|6.107|6.252|5.933|5.888|5.97|5.687|5.769|5.742|5.706|5.368|5.642|5.633|5.523|5.97|5.897|6.143|6.07|6.034|5.97|5.879|6.016|6.17|6.134|6.043|5.678|5.906|6.107|5.651|5.706|5.824|5.697|5.715|5.633|5.514|5.766|5.491|5.56|5.689|5.663|5.835|5.689|5.68|5.232|5.086
04986|32565|/equities/henderson-group-plc.|ASX200|4.19|4.043|4.022|4.19|4.001|3.875|3.896|3.823|3.76|3.802|3.498|3.687|3.593|3.928|3.781|3.771|3.687|3.645|3.582|3.519|3.519|3.645|3.53|3.666|3.435|3.247|2.933|2.922|2.88|2.901|2.87|2.776|2.723|2.042|2.44|2.409|2.388|2.388|2.409|2.367|2.084|2.011|2.027|2.001|1.927|1.959|2.095|1.99|1.948|1.938|1.885|2.021|2.011|2.011|2.063|2.074|2.168|2.116|2.063|2.21|2.168|2.21|2.032|1.901|1.927|2.042|1.948|1.948|1.917|1.896|1.854|1.838|1.875|1.812|1.817|1.76|1.618|1.582|1.618|1.55|1.561|1.582|1.513|1.493|1.55|1.561|1.639|1.655|1.681|1.723|1.754|1.697|1.681|1.702|1.671|1.571|1.545|1.576|1.555|1.508|1.503|1.503|1.54|1.555|1.54|1.508|1.503|1.587|1.618|1.718||1.716|1.682|1.637|1.728|1.728|1.739|1.739|1.75|1.761|1.829|1.739|1.671|1.581|1.581|1.603|1.626|1.569|1.558|1.423|1.31|1.321|1.321|1.321|1.298|1.298|1.366|1.355|1.31|1.298|1.332|1.366|1.366|1.332|1.423|1.4|1.434|1.434|1.411|1.423|1.411|1.377|1.332|1.344|1.265|1.31|1.231|1.197|1.231|1.231|1.31|1.298|1.332|1.355|1.411|1.366|1.344|1.321|1.298|1.197|1.231|1.197|1.208|1.219|1.219|1.197|1.152|1.061|1.084|0.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|9.1|8.8|8.75|8.8|8.21|8.16|8.19|7.85|7.62|7.8|7.8|7.8|7.23|7.83|7.6|6.51|6.61|6.9|6.87|6.75|6.4|6.55|6.55|6.73|6.19|5.92|5.67|5.64|5.67|5.78|5.63|5.64|5.55|5.32|5.2|5.01|4.86|4.9|4.95|4.93|4.99|4.77|4.83|4.85|4.79|4.92|4.99|5.07|5|4.85|4.88|5|4.86|5.4|5.31|5|5.04|4.92|4.8|4.86|4.81|4.9|4.95|4.82|4.71|4.72|4.59|4.16|4|4.2|4.2|4.28|4.02|4|4.02|3.97|3.93|3.94|3.8|3.75|3.4|3.39|3.36|3.2|3.25|3.25|3.33|3.31|3.35|3.23|3.24|3.46|3.42|3.54|3.41|3.4|3.38|3.3|3.37|3.47|3.34|3.6|3.49|3.41|3.38|3.39|3.29|3.15|3.3|3.55|3.2|3.56|3.8|3.97|4.04|4.2|4.2|3.82|3.76|3.56|3.59|3.7|3.88|3.98|3.75|3.88|3.78|3.9|3.7|3.77|3.75|3.68|3.73|3.6|3.59|3.4|3.36|3.12|3.1|3.13|3.05|2.89|2.9|2.81|2.7|2.6|2.56|2.5|2.55|2.36|2.29|2.24|2.26|2.24|2.21|2.22|2.2|2.2|2.25|2.33|2.32|2.24|2.33|2.35|2.24|2.14|2.3|2.25|2.28|2.3|2.37|2.37|2.3|2.32|2.34|2.32|2.3|2.32|2.27|2.23|2.16|2.11|2.06|2.15|2.15|2.12|2.14|2.2|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|19.283|18.965|19.419|19.361|19.322|19.351|20.143|19.757|19.351|19.187|18.51|18.037|17.293|17.931|18.066|18.134|18.636|18.143|17.428|17.448|17.197|17.815|18.346|17.969|17.322|16.714|16.665|16.327|16.781|16.54|16.066|16.433|16.201|16.337|15.371|14.781|15.342|14.946|15.197|14.791|14.492|13.622|13.719|13.97|13.767|13.516|13.709|13.525|13.525|13.448|13.69|13.042|13.38|13.438|13.67|13.69|13.815|13.912|13.641|13.651|13.371|13.535|13.429|13.013|12.559|12.782|12.704|13.612|13.361|13.893|14.231|14.578|14.395|13.989|13.912|13.516|13.11|13.506|13.883|14.105|13.641|13.187|13.168|12.955|13.332|12.994|13.458|12.984|13.042|13.042|12.946|12.482|12.897|12.801|12.994|12.579|12.868|12.337|12.695|12.656|12.849|12.994|12.704|12.376|11.69|11.864|11.873|11.072|11.352|11.786|11.603|12.26|12.327|12.656|12.81|12.704|12.685|12.076|12.511|13.38|13.284|13.236|12.955|13.284|12.656|12.753|12.695|12.559|12.453|12.221|11.951|11.67|10.869|10.82|11.139|11.294|11.516|11.303|11.158|10.675|10.782|10.888|10.743|10.511|10.617|10.183|10.579|10.076|10.231|10.405|10.134|9.989|9.96|9.989|9.854|9.845|9.738|9.903|10.038|9.941|10.299|10.424|10.337|9.951|10.038|9.903|9.999|9.951|9.932|9.613|9.584|9.69|9.806|10.105|9.951|9.922|10.038|9.661|9.545|9.188|9.671|10.183|10.047|10.038|10.018|10.917|10.888|10.772|10.337|10.076|9.951|9.545|10.241|10.076|10.047|10.279|9.903|8.695|8.792|8.395|8.241|8.183|8.164|8.086|8.193|8.482|8.125|7.98|8.135|9.014|8.898|9.062|9.333|9.632|9.323|9.13|9.178|8.772|8.405|7.903|8.212|8.366|8.289|7.912|8.193|8.685|8.849|9.632|9.371|9.506|9.275|9.371|8.685|9.477|9.564|9.545|9.671|9.439|9.564|9.516|9.419|9.323|9.564|9.922|10.038|10.473|10.521|10.637|10.328|10.038|9.671|9.526
04991|7473|/equities/lynas-corp|ASX200|0.75|0.761|0.75|0.757|0.728|0.84|0.743|0.675|0.675|0.525|0.532|0.525|0.525|0.562|0.525|0.506|0.525|0.454|0.435|0.431|0.401|0.42|0.352|0.3|0.311|0.315|0.307|0.304|0.345|0.27|0.274|0.259|0.266|0.24|0.229|0.233|0.27|0.27|0.263|0.281|0.292|0.263|0.236|0.233|0.21|0.233|0.214|0.225|0.221|0.236|0.21|0.225|0.233|0.214|0.278|0.304|0.259|0.259|0.289|0.221|0.195|0.188|0.184|0.188|0.188|0.165|0.154|0.172|0.18|0.161|0.142|0.142|0.116|0.116|0.12|0.116|0.12|0.116|0.101|0.105|0.098|0.09|0.098|0.098|0.101|0.109|0.113|0.116|0.116|0.124|0.124|0.124|0.113|0.116|0.101|0.098|0.105|0.113|0.109|0.113|0.105|0.116|0.12|0.12|0.128|0.139|0.124|0.12|0.146|0.142|0.165|0.206|0.221|0.217|0.21|0.225|0.221|0.217|0.225|0.217|0.236|0.247|0.217|0.217|0.217|0.217|0.217|0.221|0.217|0.24|0.285|0.255|0.206|0.195|0.206|0.21|0.195|0.214|0.18|0.191|0.203|0.21|0.225|0.259|0.255|0.255|0.263|0.266|0.289|0.296|0.307|0.33|0.292|0.281|0.278|0.285|0.278|0.278|0.266|0.278|0.319|0.307|0.292|0.285|0.307|0.304|0.338|0.3|0.33|0.315|0.341|0.292|0.323|0.33|0.334|0.349|0.36|0.36|0.289|0.307|0.36|0.398|0.427|0.405|0.472|0.443|0.405|0.42|0.383|0.45|0.398|0.383|0.349|0.345|0.326|0.274|0.292|0.278|0.21|0.172|0.165|0.165|0.142|0.131|0.15|0.12|0.101|0.098|0.086|0.086|0.09|0.098|0.094|0.09|0.086|0.086|0.086|0.086|0.083|0.083|0.083|0.09|0.09|0.09|0.101|0.079|0.083|0.086|0.083|0.086|0.09|0.083|0.083|0.075|0.086|0.083|0.083|0.086|0.09|0.09|0.098|0.105|0.109|0.105|0.12|0.131|0.128|0.128|0.135|0.142|0.15|0.15
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|88.41|94.43|87.53|88.51|86.44|87.03|84.92|83.94|81.52|80.89|78.17|80.54|78.67|83.59|82.55|82.46|82.6|80.33|78.66|77.9|76.71|77.8|74.94|73.94|71|70.02|71.54|73.87|73.17|71|72.28|72.38|70.29|68.1|68|66.77|62.74|63.43|64.17|62.36|60.82|58.32|59.49|61.07|60.47|63.92|66.18|67.36|66.6|64.41|62.69|64.66|64.96|65.64|67.91|69.92|70.66|68.1|66.56|67.56|63.33|60.97|60.97|61.17|60.73|61.46|58.96|63.43|60.73|68|68.45|68.35|66.83|66.87|66.63|66.92|66.9|66.38|67.42|70.16|69.73|66.82|64.22|60.97|65|67.76|74.1|69.63|65|63.57|64.91|61.77|62.15|62.6|60.43|61.96|63.23|61.42|58.96|59|57.25|57.73|58.12|53.06|49.77|49.07|47.3|45.7|45.21|45.48|42.79|46.96|47.06|46.69|48.68|48.68|49.17|48.29|49.09|46.79|48.43|47.79|47.1|47.76|46.61|45.73|45.53|44.41|43.96|44.35|43.19|41.01|40.96|39.44|38.9|38.45|38.75|36.29|36.19|34.67|34.62|34.17|34.05|32.94|31.53|31.49|31.69|32.5|31.36|32.77|33.31|33.24|33.04|33.88|33.68|33.63|32.85|32.35|34.42|34.11|33.93|35.2|34.81|35.99|36.24|34.28|34.42|33.75|33.66|32.78|33.24|32.7|33.58|33.71|33.69|33.78|33.8|34.19|34.13|33.87|33.83|33.83|33.34|32.16|33.83|33.78|34.37|33.93|35.17|35.21|34.72|33.53|32.99|31.75|31.65|31.32|31.03|30.25|29.86|29.9|29.01|28.83|28.74|28.58|28.52|28.52|28.66|28.62|27.54|27.24|26.14|25.27|24.44|25.18|25.37|24.76|24.66|24.59|24.78|22.62|23.6|24.48|24.91|24.35|23.71|25.73|25.42|25.67|25.22|23.92|23.15|23.38|22.48|22.62|23.55|21.64|22|22.52|22.32|21.54|20.34|19.47|19.13|21.63|22.9|22.72|22.96|23.9|24.32|23.06|23.01|24.59
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2.223|1.996|2.024|1.722|1.594|1.674|1.845||1.708|1.638|1.599|1.607|1.56|1.638|1.521|1.544|1.638|1.677|1.7|1.716|1.732|1.833|1.817|1.95|1.763|1.716|1.693|2.028|1.888|1.872|1.677|1.599|1.466|1.439|1.42|1.326|1.201|1.084|0.757|0.698|0.663|0.663|0.64|0.64|0.694|0.663|0.671|0.671|0.601|0.663|0.702|0.718||0.686|0.663|0.686|0.679|0.679|0.679|0.679|0.679|0.647|0.616|0.593|0.601|0.601|0.593|0.605|0.616|0.64|0.624|0.624|0.64|0.64|0.64|0.589|0.589|0.589|0.585|0.585|0.585|0.585|0.585|0.569|0.585||0.593|0.62|0.632|0.624|0.632|0.601|0.605|0.585|0.577|0.562|0.569|0.569|0.562|0.601|0.573|0.558|0.546||0.593|0.569|0.601|0.601|0.593|0.597|0.632|0.632|0.647|0.632|0.64|0.663|0.671|0.702|0.702|0.694|0.686|0.718|0.71||||0.749|0.741|0.749|0.741|0.749|0.725|0.679|0.741|0.741|0.764|0.78|0.78|0.764|0.764|0.811|0.819|0.819|0.835|0.835|0.842|0.858|0.803||0.819|0.858|0.835|0.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.25|2.14|2.19|2.29|2.11|2|2.1|2.02|2.1|1.96|1.87|1.92|2.03|2.14|2.26|2.22|2.24|2.45|2.28|2.24|1.99|1.82|1.78|1.73|1.64|1.69|1.74|1.78|1.55|1.46|1.445|1.45|1.4|1.24|1.2|1.2|1.2|1.25|1.3|1.38|1.3|1.26|1.335|1.31|1.3|1.35|1.45|1.5|1.21|1.43|1.55|1.5|1.5|1.42|1.45|1.485|1.55|1.58|1.73|1.82|1.795|1.75|1.84|1.82|1.78|1.59|1.49|1.69|1.35|1.195|1.185|1.265|1.24|1.19|1.19|1.09|0.98|1.08|1.15|1.19|1.1|1.27|0.93|0.87|0.89|0.7|0.74|0.62|0.5|0.5|0.49|0.505|0.48|0.5|0.465|0.44|0.5|0.49|0.475|0.47|0.44|0.475|0.485|0.53|0.405|0.39|0.4|0.355|0.415|0.48|0.48|0.54|0.58|0.56|0.6|0.59|0.63|0.69|0.72|0.7|0.64|0.65|0.66|0.6|0.61|0.63|0.66|0.7|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5.2|5.21|5.2|5.18|5.29|5.23|5.23|5.02|4.93|4.88|5.07|4.8|4.55|4.75|4.81|4.75|4.73|4.61|4.67|4.64|4.64|4.7|4.72|4.66|4.46|4.4|4.46|4.41|4.49|4.27|4.22|4.3|4.39|4.5|4.34|4.12|4.3|4.3|4.22|4.11|4.14|3.98|3.96|3.9|3.94|3.78|3.85|3.75|4.09|4.28|4.25|4.15|4.26|4.61|4.6|4.59|4.67|4.59|4.42|4.42|4.48|4.52|4.63|4.67|4.69|4.53|4.55|4.68|4.54|4.65|4.61|4.53|4.5|4.45|4.45|4.31|4.43|4.53|4.5|4.39|4.3|4.04|4|3.93|3.99|4.17|4.2|4.16|4.04|4|4|4.03|4.07|4.12|4.1|4.1|4.24|3.94|3.79|3.91|3.7|3.68|3.69|3.7|3.69|3.7|3.23|3.24|3.2|3.17|3.2|3.35|3.04|3.04|2.89|2.89|2.9|2.94|3.02||3.053|3.044|3.035|3.071|3.008|2.999|2.954|3.017|3.044|2.946|2.704|2.829|2.811|2.758|2.704|2.57|2.65|2.516|2.498|2.489|2.444|2.471|2.453|2.417|2.399|2.435|2.48|2.543|2.39|2.373|2.355|2.399|2.417|2.435|2.364|2.337|2.337|2.301|2.247|2.229|2.202|2.238|2.256|2.193|2.22|2.274|2.247|2.283|2.185|2.167|2.158|2.104|2.22|2.185|2.408|2.462|2.417|2.435|2.319|2.328|2.283|2.247|2.202|2.211|2.211|2.104|2.068|2.086|2.041|2.041|1.997|2.041|1.979|1.979|1.961|1.97|2.014|1.97|1.979|1.997|1.988|2.023|1.997|1.997|1.988|2.041|2.104|2.032|2.068|2.005|1.925|1.979|1.97|1.898|1.889|1.853|1.8|1.755|1.746|1.737|1.8|1.835|1.898|1.88|1.853|1.862|1.817|1.8|1.844|1.835|1.826|1.809|1.791|1.746|1.791|1.853|1.826|1.844|1.934|1.88|1.979|1.88|1.97|1.97|1.988|2.032|2.014|1.979|2.032|1.997|2.059|1.979
04998|7720|/equities/mineral-resource|ASX200|2.86|2.8|2.75|2.8|2.75|2.8|2.81|2.82|2.86|2.76|2.65|2.74|2.78|2.75|2.76|2.5|2.5|2.35|2.3|1.95|1.95|2.04|1.96|1.78|1.7|1.69|1.67|1.695|1.7|1.71|1.75|1.7|1.5|1.42|1.42|1.42|1.42|1.38|1.35|1.31|1.32|1.35|1.24|1.15|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.663|4.894|4.974|4.956|4.708|4.876|4.885|4.992|4.672|4.885|4.832|5.045|4.805|5.241|5.178|5.187|5.116|5.045|4.779|4.894|4.93|4.974|4.654|4.725|4.53|4.708|4.69|4.539|4.477|4.432|4.388|4.361|4.37|4.379|4.219|4.104|4.086|4.086|4.05|3.962|3.864|3.739|3.739|3.766|3.713|3.757|3.89|3.846|3.89|3.926|3.935|3.899|3.793|3.944|3.935|3.89|3.766|3.837|3.731|3.846|3.766|3.864|3.864|3.784|3.837|3.793|3.677|3.66|3.553|3.5|3.58|3.633|3.722|3.651|3.642|3.775|3.615|3.58|3.624|3.597|3.571|3.491|3.393|3.384|3.464|3.375|3.571|3.739|3.766|3.606|3.517|3.375|3.473|3.517|3.553|3.393|3.304|3.358|3.313|3.286|3.144|3.313|3.349|3.171|2.967|3.056|3.162|3.233|3.748|3.819|3.873|3.846|3.944|3.97|4.077|4.024|4.13|3.997|4.077|4.21|4.175|4.255|4.308|4.415|4.397|4.352|4.219|4.166|4.246|4.246|4.148|4.033|4.104|4.086|4.033|3.962|4.024|3.979|3.855|3.935|4.006|4.05|4.006|3.988|3.917|3.908|3.97|4.033|3.979|3.926|3.917|3.757|3.731|3.944|3.864|3.873|3.775|3.766|3.775|3.739|3.731|3.855|3.97|3.997|4.121|4.184|4.192|4.201|4.264|4.104|4.015|4.015|3.997|3.873|4.05|4.041|3.917|3.819|3.837|3.979|3.873|3.873|3.864|3.828|3.748|3.793|3.793|3.846|3.819|3.855|3.748|3.731|3.855|3.873|3.784|3.926|3.979|3.935|3.819|3.89|3.855|3.944|3.953|4.05|4.015|4.219|4.024|4.006|3.917|3.846|3.748|3.757|3.766|3.66|3.66|3.66|3.588|3.695|3.731|3.606|3.668|3.597|3.597|3.58|3.66|3.686|3.66|3.704|3.722|3.731|3.677|3.668|3.704|3.668|3.677|3.668|3.66|3.668|3.66|3.668|3.713|3.686|3.677|3.553|3.633|3.668|3.704|3.668|3.66|3.668|3.704|3.642
05000|7311|/equities/monadelphous|ASX200|12.61|13.22|13.85|13.81|13.09|12.72|11.82|11.45|10.5|9.94|10.87|9.99|10.48|10.84|10.34|9.68|9.68|9.02|9.15|8.9|8.84|9.33|8.77|8.6|8.44|7.92|7.94|6.93|6.74|6.62|6.53|6.5|6.18|6.15|6.23|5.9|6.03|6.18|6.69|6.7|6.18|5.9|5.89|5.93|6.09|6.18|6.11|6.13|6.08|6.13|6.07|6.08|6.09|5.89|6.22|6.07|6.23|6.5|6.39|6.49|6.53|6.73|6.79|6.3|5.98|5.98|5.37|5.49|5.38|5.44|5.04|5.04|5.04|4.72|4.63|4.64|4.35|4.35|4.35|4.07|3.97|3.94|3.61|3.47|3.65|3.74|3.73|3.96|4.3|4.4|4.31|4.15|3.94|3.86|3.88|3.53|3.31|3.32|3.21|3.36|3.14|3.19|3.07|3.05||2.52|2.43|2.35|2.57|2.64|2.59|2.47|2.65|2.97|3.13|3.12|2.92|2.74|2.43|2.4|2.43|2.06|1.99|1.93|1.94|1.94|1.92|1.87|1.9|1.98|1.98|2.02|1.86|1.79|1.81|1.8|1.8|1.78|1.74|1.78|1.71|1.62|1.68|1.69|1.55|1.51|1.52|1.54|1.49|1.48|1.48|1.41|1.41|1.42|1.41|1.4|1.37|1.4|1.38|1.51|1.44|1.42|1.42|1.35|1.31|1.32|1.29|1.27|1.23|1.18|1.2|1.12|1.12|1.13|1.16|1.17|1.15|1.12|1.12|1.12|1.14|1.13|1.11|1.18|1.21|1.2|1.16|1.11|1.11|1.19|1.16|1.11|1.11|1.1|1.11|1.11|1.11|1.01|1.04|0.99|0.95|0.93|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.87|0.85|0.85|0.84|0.84|0.82|0.79|0.83|0.87|0.85|0.83|0.78|0.77|0.8|0.79|0.74|0.71|0.69|0.69|0.68|0.69|0.73|0.69|0.7|0.67|0.66|0.66|0.66|0.65|0.62|0.66|0.69|0.69|0.7|0.7|0.66|0.61|0.61|0.59
05001|18557|/equities/nanosonics|ASX200|0.675|0.775|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|42.5|43.33|43.3|44.05|43.59|43.74|42.65|41.45|40.41|40.51|39.9|39.71|39.52|40.95|40.83|41.08|40.8|40.25|40.5|40.3|39.75|40.46|40.6|39.7|38.7|38.4|38.12|39.25|38.8|39.4|38|37.75|37.9|37.54|36.74|35.95|36.57|36.39|36.05|35.84|36.64|36.14|35.6|36.03|34.41|34.08|35.96|35|34.54|34.33|34.38|35.52|36.15|36.2|36.54|36.9|37.74|37.28|36.74|37.45|37.7|37.05|36.12|37.15|36.46|35.85|35.6|34.9|34.49|33.67|32.92|32.6|32.65|32.38|32.45|31.82|31.71|32.27|32.75|32.55|32.75|33.23|32.95|31.85|32.25|32.3|33.01|32.65|31.98|31.34|31.26|31.2|31.35|30.95|30.6|31.5|31.8|31.3|30.32|30.64|30.35|31.13|31.13|30.71|31.68|31.4|30.8|29.35|29.33|29.01|28.5|29.09|28.59|28.75|29.19|29.05|29.73|29|29.5|30.1|30.15|29.13|28.64|28.75|28.89|28.98|28.79|28.5|27.99|28.4|27.95|27.87|27.62|28|28.48|27.41|27.46|27.03|27.22|26.95|27.1|26.75|27.17|26.55|26.7|26.32|26.31|26.72|27.1|28.2|30.87|30.15|29.8|29.55|29.2|29.5|30.12|29.45|28.75|29.15|29.51|29.89|29.6|31.45|30.9|31.36|31.65|31.74|31.45|30.95|30.78|30.7|30.59|31.1|29.8|29.7|30.15|29.75|29.81|29.55|30.02|30.05|28.95|29.35|28.83|29.98|30.55|31.11|31.2|31.14|31.48|30.45|30.8|30.72|30.7|31.09|32.52|32.95|32.96|32.4|32.18|32.45|32.39|33.6|33.62|33.98|33.5|32.99|33.32|32.4|32.09|31.4|32.06|32.52|32.24|32.08|32.8|32|30.92|29.35|29.03|28.9|29.55|29.1|30.3|31.79|32.08|31.99|32.28|32.34|31.93|32.35|31.35|33.1|32.7|32.85|32.45|32|33.85|33.3|32.32|31.81|33.5|33.3|35.2|35.91|35.35|34.66|34.25|34.15|34.68|34.01
05004|102006|/equities/nearmap-fpo|ASX200|0.17|0.17|0.17|0.17|0.17|0.24|0.14|0.2|0.15|0.18|0.18|0.17|0.17|0.17|0.18|0.24|0.17|0.14|0.14|0.15|0.11|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.1|0.07|0.06|0.07|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.12|0.11|0.14|0.14|0.14|0.16|0.15|0.17|0.17|0.17|0.18|0.19|0.16|0.13|0.14|0.12|0.11|0.1|0.1|0.12|0.14|0.1|0.09|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.07|0.08|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.13|0.14|0.15|0.17|0.14|0.13|0.1|0.11|0.1|0.1|0.12|0.12|0.13|0.13|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.15|0.15|0.15|0.17|0.18|0.17|0.16|0.18|0.22|0.45|0.48|0.49|0.49|0.5|0.5|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.48|0.49|0.48|0.48|0.48|0.48|0.5|0.48|0.5|0.48|0.48|0.48|0.5|0.48|0.5|0.49|0.46|0.46|0.46|0.46|0.48|0.46|0.5|0.47|0.47|0.46|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.42|0.39|0.38|0.41|0.41|0.39|0.39|0.38|0.39|0.4|0.41|0.4|0.44|0.44|0.47|0.41|0.41|0.41|0.36|0.4|0.39|0.38|0.38|0.38|0.37|0.37|0.4|0.41|0.39|0.41|0.42|0.44|0.42|0.37|0.36|0.37|0.39|0.45|0.44|0.42|0.41|0.37|0.35|0.35|0.34|0.34|0.35|0.39|0.35|0.36|0.38|0.4|0.38|0.4
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|20.101|20.569|21.101|21.101|21.789|21.551|21.661|22.184|21.514|21.56|20.229|19.376|19.954|20.294|20.092|20.239|19.257|19.817|22.385|23.257|22.385|24.239|23.578|23.862|23.037|23.266|22.587|20.917|21.193|22.11|20.459|20.514|20.963|19.312|20.321|19.156|19.266|19.45|18.633|17.89|17.89|18.266|17.523|17.248|16.844|17.963|18.725|19.725|18.073|18.128|17.202|17.89|19.266|20.046|22.202|21.569|21.514|20.973|21.101|21.284|21.018|19.248|18.908|18.872|20.266|19.578|22.018|22.752|23.78|22.046|21.743|22.844|23.624|22.34|21.422|19.633|20.385|19.404|19.193|18.376|17.752|17.615|16.33|16.147|18.44|18.349|19.358|18.486|18.257|16.532|16.193|15.734|15.734|16.486|15.734|15.018|14.798|14.404|15.651|15.688|15.505|15.688|14.018|13.211|12.624|12.982|12.936|13.578|13.853|14.762|13.862|15.45|15.596|15.78|16.541|17.248|16.229|15.734|15.642|15.395|14.954|15.55|15.532|15.89|15.697|15.862|16.138|15.881|14.651|15.706|16.404|16.349|16.606|15.927|15.422|15.596|14.147|14.679|14.266|13.211|13.193|13.67|13.596|13.505|13.514|12.89|13.028|13.275|12.936|13.56|13.661|12.982|12.936|12.844|11.697|11.789|11.826|11.514|10.495|9.982|10.505|11.284|11.257|11.661|11.734|11.881|11.651|11.128|11.367|10.642|11.128|11.468|10.734|10.376|10.642|10.505|11.716|11.743|11.569|11.358|11.119|11.651|11.743|11.101|12.11|11.798|11.083|11.009|10.661|10.706|9.761|9.817|9.734|9.395|9.138|8.734|8.046|8.156|8.294|8.083|7.505|7.321|7.202|7.339|7.193|6.991|7.092|6.963|6.881|6.881|6.798|6.587|6.358|6.083|6.284|6|5.587|5.789|5.303|5.312|5.642|5.514|5.523|5.615|5.899|6.138|6.523|6.404|6.56|6.706|6.651|6.257|6.468|5.55|5.303|5.459|5.743|5.734|5.33|5.193|5.532|5.963|6.44|5.945|6.339|6.55|6.606|6.367|6.119|6.257|6.119|5.789
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.126|0.106|0.114|0.103|0.099|0.103|0.103|0.103|0.091|0.087|0.087|0.091|0.087|0.103|0.099|0.087|0.091|0.091|0.099|0.091|0.091|0.103|0.11|0.11|0.099|0.103|0.11|0.095|0.091|0.099|0.11|0.118|0.114|0.106|0.114|0.106|0.106|0.13|0.11|0.106|0.11|0.11|0.138|0.126|0.126|0.118|0.106|0.118|0.126|0.114|0.13|0.13|0.114|0.13|0.134|0.138|0.142|0.122|0.106|0.099|0.099|0.095|0.103|0.106|0.106|0.106|0.106|0.106|0.095|0.103|0.106|0.106|0.106|0.11||0.106|0.11|0.106|0.11|0.106|0.103|0.106|0.106|0.106|0.118|0.114|0.118|0.103|0.079||0.095|0.103|0.106|0.091|0.071|0.071|0.076||0.071|0.075|0.073|0.079|0.075|0.075|0.079|0.079|0.072|0.075|0.073|0.075|0.077|0.091|0.087|0.095|0.103|0.103|0.083|0.087|0.095|0.099|0.099|0.106|0.103|0.099|0.11|0.103|0.114|0.099|0.099|0.122|0.122|0.106|0.106|0.106|0.114|0.11|0.091|0.099|0.106|0.11|0.103||0.122|0.122|0.095|0.114|0.118|0.118|0.13|0.142|0.122|0.114|0.118|0.11|0.091|0.103|0.087|0.103|0.11|0.11|0.118|0.134|0.142|0.142|0.15|0.154|0.158|0.15|0.15|0.146|0.154|0.154|0.142|0.162|0.162|0.166|0.166|0.177|0.177|0.189|0.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|13.685|14.058|13.446|12.862|12.058|11.943|12.919|12.202|11.723|11.675|11.34|11.963|10.623|10.594|11.101|10.91|10.431|10.537|10.718|10.527|9.666|9.972|9.704|9.714|9.436|9.139|9.139|9.446|9.312|9.388|9.321|9.474|9.446|9.57|9.522|9.13|9.225|9.522|10.202|9.752|9.379|8.929|9.005|8.422|9.015|8.996|9.158|9.666|9.57|9.761|9.723|10.393|10.23|10.259|10.383|10.527|10.527|10.623|10.412|10.364|10.24|10.068|10.24|10.24|10.307|10.288|10.202|10.192|10.221|10.671|10.671|11.005|10.776|11.082|10.814|11.216|10.623|10.872|10.766|10.747|10.383|10.125|10.154|9.426|9.8|9.991|10.642|10.623|10.527|10.47|10.049|9.809|10.049|9.943|9.8|9.714|10.001|9.819|9.675|10.288|9.666|9.57|9.235|9.264|8.383|8.326|8.221|8.422|8.393|9.522|9.063|9.905|9.857|10.527|10.747|10.182|10.307|9.398|9.57|9.446|9.57|9.436|9.091|9.206|8.747|8.613|8.603|8.69|8.527|8.039|7.685|7.704|7.685|7.8|7.646|7.321|7.082|6.814|6.89|6.173|6.173|6.077|6.048|6.106|5.79|5.761|5.838|5.809|5.809|5.962|5.876|6.01|5.895|5.675|5.694|5.694|5.704|5.742|5.838|5.732|5.886|5.866|5.857|5.953|5.79|6.211|6.067|6.01|5.886|5.685|5.656|5.694|5.417|5.263|5.263|5.397|5.091|5.149|5.263|5.043|4.938|4.89|4.785|4.699|4.584|4.938|5.043|4.929|4.929|5.11|4.507|4.383|4.469|4.287|4.278|4.067|4.039|4.192|4.144|4.182|4.067|4|4.096|4.067|4.01|4|3.924|3.905|3.847|3.876|3.876|3.866|3.952|3.933|3.78|3.627|3.818|3.617|3.531|3.445|3.416|3.493|3.541|3.244|3.149|3.541|3.455|3.56|3.55|3.541|3.436|3.397|3.302|3.043|3.053|3.129|2.919|2.995|3.177|3.244|3.407|3.445|3.283|3.397|3.493|3.455|3.493|3.436|3.33|3.416|2.938|3.216
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.95|3.98|3.9|3.65|3.61|3.7|3.55|3.49|3.65|3.6|3.48|3.46|3.48|3.58|3.64|3.61|3.56|3.45|3.27|3.3|3.25|3.35|3.33|3.21|3.21|3.38|3.27|3.3|3.43|3.36|3.45|3.51|3.36|3.31|3.42|3.14|3.01|3.34|3.39|3.42|3.43|3.88|3.97|4.13|4.16|4.21|4.18|4.15|3.85|3.95|4|4.2|4.11|4.08|4.46|4.44|4.36|4.46|4.21|4.1|3.94|3.98|3.9|3.65|3.75|3.74|3.52|3.5|3.73|3.85|3.86|3.87|3.8|3.72|3.58|3.54|3.7|3.58|3.39|3.25|3.19|3.3|3.34|3.1|3.4|3.65|3.86|3.72|3.54|3.39|3.63|3.6|3.66|3.6|3.4|3.38|3.36|3.24|3.28|3.09|2.93|2.85|2.76|2.59|2.5|2.37|2.27|2.42|2.3|2.39|2.14|2.45|2.57|2.36|2.52|2.31|2.36|2.18|2.12|2.07|2.13|2.02|1.89|1.98|1.78|1.81|1.79|1.79|1.73|1.72|1.79|1.66|1.71|1.73|1.75|1.71|1.69|1.7|1.49|1.46|1.39|1.3|1.32|1.32|1.29|1.36|1.37|1.36|1.28|1.31|1.29|1.31|1.29|1.25|1.19|1.24|1.25|1.19|1.2|1.2|1.16|1.27|1.25|1.23|1.26|1.13|1.13|1.12|1.09|1.06|1.13|1.12|1.12|1.16|1.14|1.13|1.11|1.01|1.01|1|1.03|1.01|0.99|0.98|0.97|0.98|1.03|1.02|1.03|1.15|1.1|1.1|1.03|1.02|1.01|0.93|0.91|0.93|0.91|0.92|0.93|0.87|0.83|0.84|0.8|0.76|0.78|0.7|0.72|0.72|0.71|0.64|0.63|0.61|0.61|0.59|0.61|0.64|0.65|0.65|0.68|0.68|0.66|0.69|0.69|0.72|0.65|0.67|0.65|0.62|0.62|0.63|0.76|0.66|0.67|0.7|0.63|0.68|0.69|0.7|0.73|0.7|0.7|0.7|0.74|0.83|0.82|0.86|0.82|0.75|0.76|0.7
05017|18532|/equities/imf-australia-ltd|ASX200|0.62|0.59|0.62|0.67|0.67|0.68|0.68|0.72|0.7|0.71|0.739|0.681|0.686|0.715|0.719|0.715|0.734|0.7|0.739|0.743|0.748|0.719|0.748|0.743|0.719|0.719|0.767|0.758|0.767|0.748|0.758|0.796|0.719|0.724|0.729|0.719|0.657|0.609|0.576|0.499|0.48|0.528|0.489|0.48|0.48|0.528|0.465|0.441|0.451|0.451|0.46|0.46|0.465|0.465|0.48|0.48|0.508|0.528|0.523|0.499|0.48|0.47|0.48|0.48|0.489|0.408|0.422|0.432|0.441|0.451|0.412|0.436|0.417|0.46|0.47|0.46|0.48|0.46|0.518|0.499|0.556|0.518|0.556|0.614|0.604|0.547|0.619|0.667|0.686|0.691|0.662|0.662|0.638|0.681|0.686|0.686|0.681|0.662|0.662|0.633|0.691|0.719|0.719|0.7|0.787|0.787|0.796|0.748|0.787|0.772|0.748|0.815|0.815|0.835|0.815|0.863|0.863|0.921|0.94|0.959|0.911|0.844|0.873|0.911|0.892|0.911|0.835|0.835|0.863|0.844|0.844|0.825|0.844|0.825|0.854|0.815|0.796|0.787|0.796|0.796|0.787|0.796|0.835|0.796|0.787|0.825|0.835|0.892|0.796|0.787|0.796|0.825|0.729|0.652|0.662|0.633|0.691|0.671|0.71|0.71|0.719|0.691|0.729|0.767|0.796|0.758|0.729|0.739|0.748|0.748|0.806|0.815|0.758|0.767|0.767|0.777|0.758|0.835|0.844|0.767|0.835|0.863|0.95|0.94|0.969|0.873|0.835|0.835|0.767|0.729|0.739|0.71|0.767|0.767|0.873|0.777|0.662|0.595|0.652|0.499|0.451|0.441|0.403|0.307|0.297|0.317|0.269|0.288|0.269|0.235|0.23|0.23|0.216|0.23|0.23|0.254|0.221||0.23|0.225|0.245|0.24|0.235|0.225|0.235|0.245|0.23|0.23|0.24|0.245|0.24|0.259|0.254|0.24|0.249|0.249|0.254|0.259|0.269|0.283|0.302|0.278|0.259|0.269|0.216|0.259|0.163|0.173|0.158|0.182|0.158|0.153
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|29.35|29.74|30.08|29.81|30.2|31.67|25.34|24.69|23.38|23.71|23.38|22.47|22.4|23.57|23.85|23.29|22.54|22.82|22.78|21.89|21.38|22.64|22.87|23.29|21.99|21.89|21.89|21.43|21.8|22.32|22.45|22.73|21.09|20.73|21.05|19.56|20.4|20.56|20.91|20.99|21.16|20.92|21.24|22.12|20.93|20.92|21.65|22.36|20.5|20.48|20.48|21.53|21.63|21.75|22.82|23.06|22.95|23.29|22.32|22.6|21.33|20.77|20.63|21.01|21.61|21.28|20.96|20.12|19.99|20.3|18.85|19.84|18.88|19|19.19|19.45|18.63|18.54|17.94||18.77|17.5|17.45|16.68|18.14|18.14|19.13|18.66|19.5|18.31|17.4|17.45|17.51|17.8|17.42|17.3|16.78|17.08|16.09|16.3|15.07|15.84|15.27|14.55|14.36|14.21|13.76|14.5|14.52|15.93|15.4|16.46|16.63|17.13|17.86|17.71|18.07|17.32|17.4|17.44|18.04|17.48|17.45|18.01|18.08|18.45|18.27|18.45|17.42|18.12|17.85|17.78|16.46|16.63|15.46|15.3|15.33|15.5|15.46|15.75|15.86|15.46|14.96|14.9|14.77|14.56|14.2|14.1|13.73|13.62|13.43|13.78|13.33|13.6|13.39|13.46|13.36|13.05|13.09|13.15|13.1|14.05|12.88|12.74|13|13.14|12.96|12.55|12.36|12.55|12.6|12.66|12.33|12.24|12.67|12.18|12.15|12.55|12.46|12.11|12.29|12.19|11.66|11.78|11.91|12.22|12.06|11.38|11.69|11.31|10.87|11.06|10.92|10.74|10.92|10.48|10.42|10.54|10.87|10.83|10.71|10.52|10.23|10.01|9.69|9.52|9.11|9.48|9.12|9.2|9.25|9.13|8.79|8.69|8.77|8.84|8.57|8.18|8.11|7.79|7.78|7.43|7.51|7.34|7.97|9.12|9.11|9.03|9.34|9.52|9.54|9.22|9.03|9.52|9.43|9.38|9.11|9.3|9.43|9.2|8.95|8.59|8.87|8.66|8.58|8.69|8.76|8.73|7.98|8.38|8.31|8.22
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.287|8.402|8.498|8.584|8.612|8.632|8.756|8.383|8.612|8.44|8.469|8.402|8.708|8.421|8.469|8.66|8.718|8.899|8.976|9.024|8.182|7.895|7.876|7.751|7.206|7.311|6.871|7.081|7.033|6.919|6.842|6.832|6.832|6.708|6.392|6.124|6.316|6.316|6.316|7.033|7.072|6.89|6.89|7.196|7.081|7.033|7.301|6.976|6.392|6.545|6.603|6.737|6.718|6.67|6.804|6.775|6.823|6.813|6.909|7.043|6.966|6.794|6.765|6.679|6.574|6.584|6.861|6.545|6.89|7.177|6.765|7.081|7.206|7.187|7.148|7.014|6.909|6.804|6.612|6.565|6.488|6.526|6.316|6.239|6.431|6.67|6.986|6.899|6.785|6.679|6.89|7.215|7.215|7.225|6.88|6.986|7.129|6.909|7.091|7.454|7.187|7.483|7.129|6.871|6.708|6.775|6.699|6.718|6.612|6.632|6.411|6.699|6.852|6.746|7.254|6.823|6.794|6.392||6.281|6.318|6.448|6.346|6.467|6.746|6.43|6.421|6.43|6.225|6.328|6.588|6.421|6.318|6.383|6.207|6.02|6.058|5.872|5.63|5.62|5.583|5.751|5.676|5.583|5.481|5.63|5.713|5.648|5.63|5.444|5.444|5.248|5.164|5.099|5.025|5.136|4.969|5.192|5.164|5.202|5.285|5.444|5.304|5.164|5.164|5.276|5.434|5.378|5.285|5.257|5.015|4.941|4.913|4.922|4.96|4.792|4.764|4.327|4.411|4.327|4.364|4.299|4.327|4.169|3.955|3.936|3.983|3.936|3.945|4.011|4.029|3.862|3.89|3.927|3.917|3.908|3.88|3.834|3.834|3.862|3.89|3.945|3.973|3.908|3.843|4.057|4.029|4.038|4.187|4.048|4.029|3.983|4.169|3.955|3.983|3.983|3.862|3.899|3.722|3.62|3.917|4.001|3.834|3.666|3.573|3.573|3.517|3.48|3.582|3.452|3.443|3.499|3.192|3.368|3.331|3.508|3.489|3.527|3.489|3.368|3.275|3.257|3.164|3.275|3.415|3.434|3.322|3.443|3.136|3.164|2.978|3.127
05021|7474|/equities/oz-minerals-limited|ASX200|29.942|30.311|30.956|30.771|28.008|28.192|28.56|29.482|26.073|25.796|25.336|24.783|25.151|27.547|26.994|25.889|25.151|27.086|26.902|27.363|26.441|29.482|28.192|28.929|29.574|30.127|30.403|27.639|29.942|30.956|30.403|30.587|30.311|26.441|26.718|23.77|24.414|28.1|26.441|26.257|25.244|25.889|28.192|28.376|28.652|30.219|30.127|29.758|27.178|26.626|23.954|29.113|28.008|26.626|32.89|33.259|32.706|31.324|26.349|25.336|24.599|22.388|19.532|18.518|18.795|17.965|17.597|16.86|17.919|18.242|18.334|18.38|16.491|15.985|15.201|13.681|13.635|12.898|12.806|12.714|12.345|12.069|12.161|11.286|12.069|12.161|12.299|11.885|11.424|10.825|11.056|10.365|10.825|11.332|10.042|9.029|8.937|8.2|8.614|8.2|8.384|8.844|8.476|8.338|8.107|7.739|7.601|7.969|8.154|8.752|8.2|8.983|9.351|8.844|9.489|9.305|8.568|8.476|8.292|8.752|8.476|8.476|8.752|8.752|8.476|8.937|9.213|9.029|8.66|9.674|9.95|9.397|9.121|9.397|9.029|8.292|8.015|8.384|7.739|7.37|7.278|7.37|7.186|7.647|7.923|7.186|7.463|7.739|7.463|7.831|8.476|7.923|8.107|7.923|7.647|7.463|7.647|7.37|7.094|7.186|7.647|8.384|8.568|9.029|9.397|9.029|8.844|7.278|8.2|8.292|8.476|8.476|7.831|8.292||9.207|9.654|9.654|9.296|9.207|9.296|9.385|8.938|9.207|9.564|9.654|8.67|8.134|7.419|7.061|6.883|7.776|7.419|6.972|7.24|6.525|6.525|6.883|6.346|6.078|5.989|5.542|5.363|5.363|5.095|5.095|4.827|5.095|5.184|5.274|5.095|5.363|5.006|4.916|4.425|4.38|4.425|4.38|4.425|4.425|5.006|5.006|5.274|5.095|5.274|5.274|5.81|4.737|4.827|4.425|4.29|3.978|4.067|4.022|3.263|3.307|3.352|3.397|3.352|3.397|3.397|3.218|3.307|3.218|3.173|2.994|2.95|2.994|3.128|2.816|2.816|2.771
05023|7674|/equities/ausdrill|ASX200|2.564|2.643|2.156|2.146|2.136|2.116|2.216|2.097|1.987|2.037|1.953|1.982|2.017|2.007|2.136|1.938|1.938|1.893|1.977|1.987|1.828|1.799|1.779|1.789|1.779|1.883|1.679|1.669|1.749|1.734|1.625|1.401|1.391|1.391|1.436|1.371|1.436|1.456|1.56|1.52|1.471|1.396|1.471|1.406|1.332|1.411|1.381|1.391|1.426|1.421|1.332|1.431|1.481|1.54|1.739|1.679|1.739|1.769|1.749|1.63|1.565|1.58|1.57|1.54|1.575|1.6|1.5|1.381|1.351|1.351|1.386|1.312|1.023|0.924|0.934|0.949|0.974|0.904|0.864|0.785|0.775|0.795|0.775|0.755|0.76|0.795|0.835|0.795|0.835|0.845|0.775|0.735|0.696|0.705|0.715|0.74|0.705|0.705|0.735|0.725|0.696|0.686|0.701|0.691|0.71|0.691|0.676|0.666|0.696|0.735|0.691|0.755|0.676|0.656|0.626|0.656|0.656|0.606|0.636|0.556|0.566|0.586|0.576|0.596|0.537|0.507|0.507|0.517|0.517|0.517|0.527|0.527|0.537|0.576|0.547|0.507|0.547|0.547|0.576|0.566|0.576|0.566|0.596|0.586|0.636|0.636|0.666|0.656|0.646|0.636|0.696|0.636|0.656|0.626|0.616|0.676|0.596|0.596|0.626|0.626|0.606|0.656|0.676|0.735|0.745|0.765|0.765|0.805|0.894|0.845|0.974|0.964|0.855|0.835|0.845|0.835|0.795|0.775|0.755|0.715|0.745|0.735|0.725|0.795|0.815|0.805|0.765|0.755|0.696|0.626|0.656|0.676|0.666|0.666|0.715|0.725|0.696|0.745|0.705|0.725|0.666|0.676|0.626|0.626|0.626|0.656|0.596|0.596|0.636|0.606|0.735|0.696|0.656|0.646|0.666|0.636|0.626|0.537|0.527|0.527|0.547|0.467|0.487|0.457|0.487|0.427|0.417|0.397|0.373|0.397|0.388|0.388|0.383|0.383|0.383|0.373|0.417|0.373|0.363|0.373|0.373|0.397|0.368|0.407|0.402|0.437|0.442|0.447|0.388|0.358|0.358|0.348
05024|7625|/equities/perpetual-limited|ASX200|82.54|81.01|81.12|81.19|81.18|81.86|81.88|81|77.3|76.98|75.2|75|75.12|78.4|79.18|80.5|78.2|79|76.9|75.9|76.06|78.21|77.6|75.79|73.68|72.8|72.15|73.2|73.3|71.41|72|72.59|76|75.55|73.15|69.13|70.2|71|72.6|69.9|71.99|69.6|68.45|71|70.7|71|74.55|73.15|68.24|68|67.1|68.15|70|72.3|72.2|70.23|70.61|69.7|69|70.45|68|67.48|67.33|66.35|65.51|68.01|69.14|72.7|71.78|70.6|69.2|69.5|68.08|67.8|67.35|65.98|64.8|65.8|69|69.5|65.7|62.93|62.5|62.35|65|66|67.75|66.01|64|64.52|61.98|61.8|66.45|64.08|63|64|63|60.2|57.9|59.46|56.51|56.7|57.4|55.65|56.74|54.5|53.43|51.41|52.5|53.62|53.84|57.5|57.26|57.55|59.75|59.86|61.4|61.8|64.92|66.01|66.55|66.15|62.85|65.45|63.55|63.13|61.15|59.92|58.29|55.4|56.82|55.42|58.1|58.6|55.65|52.75|52.5|49.9|50.33|48.6|47.52|47|47.4|47.75|47.5|46.99|45.1|46|46.61|46.9|47.34|46.51|47.75|47.45|45.9|45.3|44.14|43.67|42.46|40.55|40.9|41.35|42.25|43.6|44.37|44.35|43|42.75|42.86|43.19|40.65|40.64|41.67|41.51|42.55|42.1|41.48|42.25|42.44|41.62|42.05|42.01|41.3|39.99|40.7|41.16|40.89|39.35|39.39|38.8|38|39.1|39.45|36.15|37.2|36.95|36.85|36|37.51|33.85|32.92|32.45|31|30|30.9|30.81|30.1|30|30.9|30.1|32.5|31.11|31.3|30|29.93|29.79|30.5|28.63|29|27.5|27.2|28.7|28.22|31.75|31.8|32.63|32.7|35.31|34.8|32.7|32.4|31|30.44|31.35|29.9|32.7|31.72|32|34.3|32.65|32.7|33.6|33.5|36.77|37.4|37.6|38.89|41.7|42|38.45|38.51|38.86
05025|13576|/equities/perseus-mining-ltd|ASX200|0.733|0.718|0.598|0.493|0.488|0.483|0.454|0.459|0.473|0.478|0.464|0.449|0.459|0.473|0.473|0.449|0.488|0.483|0.488|0.459|0.488|0.498|0.434|0.439|0.444|0.434|0.414|0.399|0.399|0.409|0.414|0.468|0.473|0.464|0.468|0.429|0.454|0.498|0.488|0.498|0.498|0.533|0.558|0.518|0.558|0.553|0.538|0.454|0.414|0.404|0.439|0.498|0.459|0.468|0.478|0.518|0.518|0.533|0.528|0.498|0.459|0.409|0.429|0.449|0.379|0.359|0.359|0.359|0.349|0.369|0.364|0.344|0.379|0.399|0.339|0.329|0.339|0.354|0.279|0.219|0.209|0.219|0.219|0.219|0.224|0.224|0.249|0.224|0.229|0.239|0.219|0.229||0.229|0.199|0.169|0.159|0.159|0.15|0.15|0.15|0.155|0.155|0.14|0.145|||0.13|0.145|0.14|0.14|0.14|0.13|0.15|0.159|0.159|0.15|0.169|0.169|0.159|0.159|0.159|0.159|0.169|0.169|0.159||0.155|0.159|0.179|0.164|0.179|0.179|0.189|0.184|0.179|0.179|0.179|0.169|0.174|0.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|7.99|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.15|0.17|0.12|0.12|0.13|0.14|0.135|0.13|0.14|0.135|0.15|0.155|0.16|0.195|0.2|0.885|0.96|1.05|1.1|1.03|0.96|0.825|0.785|0.76|0.76|0.76|0.85|0.71|0.725|0.72|0.705|0.76|0.71|0.55|0.43|0.415|0.415|0.425|0.44|0.485|0.415|0.4|0.41|0.42|0.415|0.41|0.415|0.39|0.395|0.4|0.4|0.405|0.415|0.415|0.44|0.435|0.425|0.43|0.43|0.445|0.44|0.475|0.45|0.45|0.495|0.53|0.47|0.47|0.46|0.415|0.425|0.43|0.445|0.465|0.47|0.47|0.48|0.5|0.48|0.475|0.52|0.57|0.555|0.565|0.605|0.6|0.625|0.635|0.645|0.63|0.6|0.6|0.6|0.61|0.65|0.675|0.62|0.62|0.615|0.62|0.59|0.615|0.65|0.725|0.795|0.715|0.605|0.635|0.645|0.68|0.605|0.7|0.64|0.73|0.77|0.75|0.83|0.98|0.97|1.04|1.08|1.15|1.18|1.23|1.3|1.29|1.19|1.48|2.5|1.97|1.9|1.53|2.16|2.14|1.93|1.8|1.71|1.52|1.55|1.4|1.49|1.4|1.33|1.34|1.28|1.27|1.3|1.25|1.29|1.12|1.14|1|0.92|0.91|0.87|0.9|0.88|0.86|0.88|0.88|0.86|0.9|0.96|0.96|0.85|0.84|0.85|0.8|0.87|0.95|0.95|1.01|0.88|0.96|0.97|1.04|1.07|1.09|0.95|0.93|0.93|0.94|0.94|0.95|0.93|1|1.11|1.13|1.21|1.31|1.3|1.25|1.32|1.36|1.35|1.15|1.23|0.96|0.95|0.94|0.82|0.76|0.8|0.74|0.64|0.62|0.65|0.58|0.55|0.58|0.6|0.51|0.61|0.64|0.66|0.64|0.66|0.68|0.69|0.67|0.68|0.85|0.8|0.79|0.8|0.78|0.81|0.82|0.8|0.69|0.71|0.7|0.7|0.7|0.69|0.7|0.7|0.68|0.7|0.7|0.71|0.7|0.74|0.79|0.84|0.82|0.81|0.82|1|0.9|0.78|0.78
05030|7738|/equities/premier-inv|ASX200|8.049||||8.076|8.076|8.076|7.959|7.464|7.015|6.583|6.583|6.475|6.52|5.8|5.621|5.486|5.387|5.261|5.261|5.261|5.261|5.144|5.207|4.991|5.036|5.036|5.036|5.396|5.306|5.126|5.252|5.486|5.396||5.468|5.845|5.306|5.441|5.441|5.576|4.182|4.173|4.272|4.245|4.245|4.38|4.182|4.389|4.317||4.362|4.353|4.164|4.056|4.128|4.083|4.083|4.083|4.137|3.957|3.777|3.993|3.867||3.732|3.912|3.831|3.912|4.047|4.002|3.921|3.957|3.822||3.831|3.822|3.822|3.741|3.822|3.912|3.822|3.759|3.606||||4.092|4.002|3.921||3.786|3.867|3.831|3.777|3.867|3.777|3.849|3.597|3.597|3.597|3.597|3.687|3.687|3.597|3.552|3.282|3.193|3.381|3.597|3.687|3.984|4.002|3.984|4.11|4.047|3.957|3.957|3.957|3.831|3.831|4.029|3.912||4.092|4.092||4.092|4.191|4.137|3.939|3.912|3.939|3.912|3.858|3.777|3.777|3.759|3.696|3.687|3.741|3.642|3.552|3.552|3.489|3.417|3.444|3.453|3.462|3.417|3.237|3.031|3.103|3.013|3.013|2.968|2.986|2.923|3.049|2.968|3.022|3.094|2.977|3.004|2.968|2.959|2.968|2.986|2.878||2.824|2.833|2.77|2.86|||2.743||2.698|2.698|2.698|2.59|2.743|2.833|2.833|2.869|2.878|2.923|2.887|2.878|2.788||2.878|2.518|2.446|2.473|2.473|2.473|2.338|2.158|2.293|2.095|2.077|2.068||2.068|2.113|1.88|1.969|1.871|1.826|1.763|1.826|1.799|1.754|1.709|1.736|1.709|1.682|1.673|1.457|1.511|1.538|1.628|1.709|1.754|1.736|1.817|1.799||1.754|||1.772|1.745|1.826|1.826||1.844||1.889|1.969|1.978|1.933|1.799|1.889|1.978|1.781|1.583|1.583|1.619|1.637
05031|8583|/equities/primary-health|ASX200|9.225|9.254|8.857|8.857|8.857|8.886|8.712|8.98|8.784|8.589|8.676|8.741|8.712|8.994|9.471|9.45|10.108|9.587|9.616|9.623|9.833|9.623|9.435|9.471|9.327|9.225|9.327|9.276|9.081|9.269|9.348|9.319|9.392|9.218|8.784|8.611|8.763|8.568|8.351|8.531|8.582|8.633|8.315|8.315|8.155|8.17|8.271|8.568|8.278|8.387|8.459|8.184|8.423|8.206|8.315|8.452|8.495|8.568|8.676|8.857|8.546|8.315|8.51|8.387|8.249|8.17|8.315|8.531|8.134|7.975|8.163|8.098|8.647|8.394|8.098|7.953|8.09|8.011|8.004|7.895|7.917|7.736|7.375|7.15|7.476|7.411|7.541|7.591|7.483|7.591|7.563|7.736|7.432|7.266|6.977|6.76|6.399|6.521|6.615|6.637|6.507|6.558|6.413|6.153|5.929|5.878|5.748|5.82|5.864|6.138|6.073|6.218|5.929|5.965|6.146|6.146|5.994|5.784|6.073|6.29|6.406|6.326|5.965|6.138|5.892|5.892|5.77|5.654|5.784|5.892|5.365|5.242|5.061|4.974|4.902|4.931|5.003|4.793|5.01|4.96|4.656|4.663|4.23|4.273|4.23|4.23|4.381|4.324|4.013|3.955|4.085|4.157|3.904|3.933|3.969|4.049|4.049|3.868|3.832|3.832|3.868|3.868|3.977|3.977|3.94|3.687|3.81|3.962|4.107|4.121|4.027|3.977|3.904|3.832|3.832|3.687|3.644|3.702|3.579|3.709|3.781|3.796|3.695|3.593|3.601|3.398|3.326|3.253|3.181|3.239|3.29|3.29|3.29|3.297|3.29|3.282|3.405|3.217|3.152|3.131|3.022|2.964|2.979|3.037|2.964|2.885|2.892|2.979|2.82|2.856|2.892|3.037|2.82|2.617|2.675|2.675|2.639|2.624|2.581|2.53|2.588|2.393|2.379|2.422|2.458|2.53|2.53|2.451|2.299|2.343|2.241|2.169|2.169|2.147|2.133|2.169|2.169|2.241|2.35|2.35|2.314|2.241|2.176|2.408|2.538|2.458|2.567|2.928|2.892|2.747|2.747|2.747
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|31.95|32.04|32.25|31.28|31.05|32.21|32.69|32.3|31.36|32.23|31.3|30.6|31|33.15|30.85|30.2|31.23|30.1|30.15|29.72|29.2|28.85|29|28.4|25.4|25.3|25.11|25.74|25.68|25.2|24.42|24.3|24.5|24.26|24.6|22.98|23.77|23.91|24.2|23.41|22.9|21.65|21.4|22.3|21.36|20.61|20.56|20.7|21.16|21|21.01|22.6|21.5|22.8|22.31|22.75|22.65|22.44|22.98|23.4|21.88|22.01|22.2|21.85|21|20.8|19.03|18.85|18.84|19.59|19.32|19.99|19.76|19.6|19.55|19.25|18.99|19.03|19.19|19.4|18.69|18.31|17.77|17.53|18.07|17.9|18.75|17.94|17.8|17.39|16.84|16.6|17.84|16.7|16.7|16.9|16.78|16.3|15.82|16.14|16.02|15.95|15.46|15.38|14.8|14.8|14.65|14.6|15|15.39|14.74|15.25|14.9|14.8|15.67|15.1|15.13|15.15|15.48|15.77|15.65|15.3|14.99|15.49|15.02|15.4|15|14.82|14.04|14.03|13.98|13.86|13.73|13.89|13.65|13.27|13.6|13.5|13.2|12.81|13.26|12.99|12.6|12.63|12.95|12.18|12.08|12.49|11.9|12.62|12.7|12.76|13|12.82|12.35|12.3|12.54|11.81|11.78|11.44|11.57|11.6|11.33|11.39|11.19|11.06|11.14|11.2|11.01|11.09|10.41|10.39|10.37|10.35|10.7|10.24|9.99|10.51|10.47|10.5|10.55|10.64|10.2|10.17|10.68|10.4|10.32|10.05|10.26|9.98|10.06|9.92|10.21|9.71|9.87|9.84|9.92|9.39|9.68|9.6|9.3|9.18|9.22|9.4|9.35|9.3|9.2|9.17|8.98|8.69|8.57|8.78|8.41|8.75|8.8|8.7|8.59|8.4|8.4|8.15|8.08|8.15|8.2|7.92|8.05|7.73|7.91|7.9|8|8.25|8.13|8.1|7.9|7.88|7.97|7.88|7.68|7.76|7.85|7.57|7.25|7.21|7.32|7.09|7.37|7.24|7.15|7.35|7.12|6.92|7.16|6.71
05035|14304|/equities/qube-logistics-holdings|ASX200|1.145|1.145|1.212|1.135|1.111|1.135|1.145|1.116|1.116|1.126|1.088|1.088|1.097|1.145|1.164|1.197|1.212|1.231|1.269|1.221|1.13|1.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.307|1.483|1.641|1.144|0.426|0.422|0.393|0.393|0.409|0.368|0.355|0.334|0.334|0.368|0.368|0.401|0.43|0.397|0.384|0.393|0.384|0.397|0.413|0.376|0.347|0.351|0.368|0.418|0.292|0.284|0.28|0.251|0.276|0.213|0.213|0.192|0.2|0.205|0.209|0.184|0.155|0.15|0.171|0.146|0.15|0.146|0.163|0.142|0.142|0.113|0.113|0.117|0.121|0.129|0.133|0.117|0.117|0.106|0.113|0.121|0.106|0.098|0.106|0.09|0.094|0.09|0.106|0.102|0.109|0.102|0.098|0.102|0.102|0.098|0.094|0.098|0.106|0.109|0.109|0.113|0.102|0.094|0.098|0.102|0.102|0.106|0.106|0.106|0.102|0.109|0.109|0.113|0.109|0.113|0.117|0.125|0.125|0.125|0.121|0.117|0.125|0.133|0.137|0.117|0.09|0.098|0.098|0.109|0.086|0.094|0.078|0.094|0.098|0.102|0.109|0.117|0.106|0.125|0.141|0.121|0.117|0.117|0.117|0.121|0.125|0.125|0.133|0.133|0.063|0.07|0.075|0.07|0.07|0.065|0.066|0.075|0.07|0.076|0.074|0.074|0.074|0.072|0.07|0.073|0.072|0.069|0.07|0.077|0.07|0.078|0.063|0.063|0.055|0.059|0.061|0.066|0.061|0.059|0.058|0.066|0.07|0.074|0.074|0.078|0.086|0.09|0.094|0.09|0.094|0.09|0.094|0.098|0.09|0.094|0.098|0.098|0.098|0.098|0.101|0.101|0.091|0.098|0.094|0.108|0.105|0.105|0.119|0.119|0.115|0.115|0.112|0.126|0.105|0.115|0.105|0.105|0.108|0.108|0.108|0.133|0.14|0.105|0.105|0.112|0.136|0.101|0.091||0.105|0.122|0.119|0.119|0.119|0.129|0.129|0.119|0.14|0.119||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.3|11.19|11.71|11.8|11.51|11.51|11.61|11.55|11.58|11.46|11.54|11.65|11.63|11.75|11.85|11.58|11.57|11.55|11.55|11.6|11.41|11.3|11.15|11.28|11|11|10.9|10.95|10.8|10.81|10.66|10.79|10.7|10.8|10.05|9.48|9.41|9.62|9.87|9.8|9.65|9.53|9.43|9.25|9.17|9.25|9.5|9.65|9.49|9.9|9.99|9.82|10.25|10.3|10.54|10.89|10.72|10.4|10.6|10.2|10|10.2|10.41|10.31|10.3|9.31|9.12|9.3|9.15|9.7|9.38|9.7|9.7|9.51|9.63|9.34|9.3|9.4|9.8|9.75|9.35|8.98|8.78|8.75|9.25|9.5|9.45|9.72|9.72|9.55|9.2|9.35|8.64|8.44|8.58|8.55|8.54|8.42|8.54|8.51|8.6|8.65|8.48|8.09|8.15|8.4|8.3|7.93|7.99|7.86||7.22|7|7.24|7.42|7.37|7.14|7.03|6.5|6.85|7.15|7.13|7.06|7.27|7.2|7.01|7.01|6.89|6.85|7.12|7.32|6.8|6.63|6.6|6.14|6.02|6.05|6.16|6.1|6.15|6.22|6.2|6.07|6.14|5.85|6.04|5.91|5.78|5.76|5.61|5.37|5.34|5.21|5.52|5.42|5.48|5.28|5.05|5.04|5.15|5.2|5.12|5.12|5|5|4.92|5.07|5.03|4.91|4.81|4.94|4.92|4.88|4.59|4.83|4.8|4.63|4.72|4.66|4.59|4.33|4.48|4.32|4.2|4.17|4.29|4.19|4.11|4.26|4.39|4.28|4.24|4.14|4.19|4.2|4.38|4.33|4.43|4.39|4.09|4.1|4.03|3.99|3.79|3.57|3.85|3.72|3.64|3.64|3.57|3.69|3.63|3.45|3.45|3.38|3.4|3.47|3.31|3.44|3.18|3.22|3.22|3.2|3.23|3.45|3.28|3.56|3.62|3.59|3.6|3.35|3.35|3.19|3.38|3.52|3.5|3.5|3.58|3.73|3.87|4|3.94|3.96|3.67|3.85|3.79|3.74|3.99|4.27|3.82|3.87|3.96
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.85|5.74|5.8|5.98|5.9|5.74|5.75|5.56|5.74|5.3|5.3|5.69|6|5.81|5.8|5.61|5.48|5.48|5.49|5.25|5.3|5.55|5.3|5.16|5.55|5.6|5.15|4.9|4.95|4.25|4.22|4.1|4.12|4.07|4.08|3.9|4.1|4|3.95|3.95|4.2|3.9|3.86|4.25|4.5|4.05|3.81|3.81|3.51|3.65|3.62|3.8|3.65|3.98||3.61|3.36|3.58|3.56|3.59|3.41|3.94|3.84|3.65|3.45|3.35|2.66|2.65|2.81|2.81|2.82|2.84|2.69|2.58|2.56|2.66|2.66|2.61|2.61|2.73|2.47|2.45|2.47|2.47|2.44|2.38|2.46|2.51|2.36|2.37|2.36|2.32|2.29|2.46|2.18|1.66|1.58|1.59|1.61|1.43|1.43|1.48|1.55|1.37|1.37|1.39|1.37|1.41|1.45|1.51|1.51|1.49|1.4|1.57|1.7|1.68|1.68|1.82|1.84|2.11|1.92|1.72|1.63|1.23|1.19|1.23|1.26|1.27|1.17|1.08|1.08|1.08|0.96|0.96|0.91|0.88|0.9|0.94|0.89|0.87|0.85|0.85|0.79|0.79|0.79|0.84|0.88|0.85|0.84|0.87|0.89|0.87|0.96|0.98|0.85|0.82|0.78|0.76|0.73|0.77|0.81|0.79|0.74|0.8|0.78|0.77|0.76|0.79|0.76|0.81|0.81|0.7|0.7|0.69|0.68|0.63|0.6|0.57|0.58|0.58|0.58|0.55|0.57|0.56|0.54|0.52|0.54|0.55|0.61|0.66|0.58|0.5|0.54|0.52|0.45|0.39|0.39|0.39|0.41|0.34|0.32|0.29|0.28|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.33|0.29|0.29|0.3|0.24|0.23|0.26|0.22|0.22|0.23|0.22|0.25|0.28|0.28|0.26|0.3|0.34|0.33|0.29|0.27|0.24|0.23|0.21|0.18|0.19|0.18|0.18|0.19|0.17|0.18|0.16|0.16|0.18|0.16|0.17|0.18|0.17|0.16|0.14|0.14|0.12|0.13
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|28.16|25.25|25.79|25.45|24.6|24.5|24.8|24.42|24.42|24.5|24.2|24.5|25|24.36|24.5|22.89|23.6|24.5|24|22|19.85|19.8|19.75|20.2|19.5|19.8|20.49|20.15|19.6|19.3|18.5|17.2|17|16.61|17.3|17.2|16.64|16.4|16|14.6|14.85|15|15|15.1|15.3|15.4|15|15.35|14.55|14.6|14.7|15.4|15.45|15.2|15.5|15.62|15.1|15.09|15.2|15.2|15.2|15.25|15.65|14.91|15.11|15.25|15.6|15.6|15.65|15.6|15.5|15.45|15.3|15|15|15.4|14.75|14.55|14.5|14.4|14.2|13.85|13.8|13.9|14.15|14.5|14.01|14.2|13.8|12.7|12.85|12.85|12.9|12.9|12.55|12.55|12.6|12.55|12.55|12.85|12.92|12.7|12.7|12.99|11.95|11.9|11.75|11.9|12.1|12.33|12.2|12.5|12.94|12.5|13.12|13.04|13|13.14|13.21|13.38|13.5|13.5|13.5|13.5|13.3|13.45|13.5|13.5|12.3|11.95|11.5|11.97|11.4|10.8|10.7|10.75|10.45|10.1|10|10.3|10.2|10.2|10|9.71|9.3|9.3|9.25|9.07|8.5|8.5|8.5|8.29|8.25|8.25|8.3|8.3|8.2|8.3|8.28|8.35|8.45|8.4|8.2|8.28|8.28|8.15|8.15|7.8|7.95|7.9|7.85|7.8|7.45|7.4|7.53|7.6|7.51|7.51||7.8||7.65|7.5|7.4|7.5|7.4|7.5|7.55|7.64|7.75|7.95|7.96|7.9|7.77|7.9|8|8.2|8.48|8.6|8.15|7.81|7.55|7.35|7.35|7.1|7.1|6.75|6.85||6.85|6.65|6.65|6.65|6.4|6.4|6.45|6.4|6.45|6.45|6.25|6.3|6.45|6.38|6.45|6.42|6.35|6.2|6.2|6.15|6.19|6.1|6.2|6.3|6.47|6.25|6.35|6.2|6.2|6.45|6.5|6.2|6.5|6.5|6.6|6.52|6.9||7|6|6.15|6.25|6.6
05040|32462|/equities/regis-resources-ltd|ASX200|0.997|0.997|0.997|1.045|0.997|0.95|0.94|0.855|0.902|0.883|0.836|0.855|0.883|0.902|0.921|0.921|0.997|1.045|1.045|0.997|0.912|0.997|0.95|1.045|1.045|1.045|1.045|1.14|1.14|1.187|1.14|1.045|1.092|1.045|1.092|1.092|1.092|1.282|1.14|1.092|0.997|1.045|1.092|1.092|1.092|0.997|1.045|1.092|1.045|1.14|1.187|1.235|1.282|1.235|1.377|1.425|1.377|1.377|1.235|1.187|1.14|1.235|1.187|0.902|0.94|0.902|0.902|0.997|1.092|1.14|1.235|1.092|0.95|1.092|0.997|1.045|1.092|1.092|1.14|1.14|1.14|1.14|1.235|1.092|1.14|1.14|1.187|1.235|1.235|1.235|1.235|1.282|1.14|1.187|1.187|1.092|0.95|0.95|0.912|0.997|0.997|0.997|0.997|0.94|0.902|0.912|1.092|0.997|0.95|1.045|0.902|1.14|1.235|1.377|1.33|1.377|1.52|1.425|1.567|1.615|1.14|1.235|1.235|1.235|1.282|1.33|1.425|1.187|1.092|1.662|1.377|0.779|0.437|0.446|0.446|0.456|0.456|0.456|0.475|0.475|0.465|0.522|0.503|0.693|0.655|0.665|0.636|0.57|0.57|0.646|0.646|0.693|0.665|0.665|0.665||0.665|0.807|0.665|0.57|0.57|0.57|0.57|0.598|0.598|0.617|0.617|0.617|0.484|0.484|0.503|0.494|0.522|0.522|0.532|0.561|0.641|0.842|0.601|0.521|0.481|0.537|0.521|0.673|0.746|0.754|0.762|0.882|0.962|1.002|0.962|1.122|1.203|1.283|1.283|0.882|0.842||0.882|0.802|0.73|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.593|0.593|0.544||0.544|0.544|0.643
05042|8610|/equities/resmed-inc.|ASX200|2.725|2.67|2.685|2.625|2.635|2.92|2.975|3.13|3.09|3.165|2.985|3.025|2.95|3.12|3.17|3.12|3.475|3.39|3.32|3.4|3.11|3.145|3.205|3.185|3.205|3.135|3.115|3.21|3|2.84|2.885|2.695|2.66|2.73|2.71|2.655|2.665|2.69|2.69|2.605|2.845|2.925|2.975|3.04|3.015|2.945|3.195|3.16|3.01|2.995|2.98|3.035|3.02|3.01|2.96|3.115|2.865|2.91|2.855|2.92|3.05|3.06|2.785|2.75|2.66|2.76|2.855|2.8|2.54|2.64|2.48|2.55|2.425|2.6|2.68|2.74|2.675|2.725|2.855|2.925|2.79|2.65|2.51|2.515|2.495|2.57|2.58|2.445|2.405|2.44||2.353|2.243|2.125|2.1|2.183|2.175|2.17|2.277|2.19|2.007|1.975|2.09|2.085|2.087|2.112|2.038|2.018|1.995|1.982|1.933|1.938|1.812|1.845|1.788|1.758|1.885|1.863|1.905|1.917|1.962|1.63|1.667|1.655|1.665|1.647|1.653|1.677|1.653|1.627|1.575|1.58|1.655|1.567|1.575|1.575|1.538|1.495|1.625|1.69|1.692|1.748|1.73|1.705|1.59|1.55|1.562|1.748|1.688|1.688|1.71|1.81|1.802|1.87|1.833|1.795|1.775|1.75|1.732|1.725|1.677|1.637|1.577|1.518|1.478|1.495|1.522|1.548|1.54|1.508|1.452|1.478|1.55|1.43|1.383|1.355|1.32|1.367|1.425|1.41|1.38|1.403|1.347|1.347|1.4|1.425|1.488|1.6|1.625|1.677|1.68|1.573|1.597|1.603|1.673|1.65|1.623|1.647|1.59|1.535|1.528|1.545|1.555|1.407|1.47|1.475|1.53|1.532|1.515|1.4|1.397|1.425|1.478|1.475|1.385|1.425|1.35|1.302|1.275|1.235|1.238|1.298|1.302|1.317|1.377|1.385|1.415|1.415|1.383|1.387|1.367|1.337|1.285|1.367|1.452|1.5|1.5|1.452|1.478|1.44|1.38|1.375|1.27|1.282|1.355|1.41|1.405|1.423|1.53|1.475|1.305|1.212
05043|8616|/equities/resolute-mining|ASX200|1.301|1.296|1.319|1.365|1.36|1.456|1.292|1.237|1.255|1.337|1.205|1.237|1.246|1.474|1.474|1.501|1.519|1.51|1.692|1.542|1.478|1.537|1.447|1.41|1.465|1.556|1.401|1.305|1.396|1.537|1.396|1.237|1.242|1.219|1.319|1.255|1.228|1.315|1.537|1.447|1.41|1.547|1.66|1.583|1.628|1.838|1.956|1.651|1.474|1.601|1.574|1.801|1.747|1.628|2.174|2.129|2.147|1.856|1.592|1.542|1.337|1.074|1.051|1.046|1.06|1.092|1.078|1.155|1.292|1.228|1.228|1.237|1.069|1.06|1.019|1.055|1.101|1.142|1.074|1.028|0.955|0.91|0.955|1.037|1.174|1.301|1.328|1.374|1.042|0.851|0.873|1.033|1.06|1.155|1.119|1.101|1.019|0.946|0.851|0.869|0.964|0.955|0.892|0.837|0.823|0.842|0.923|0.973|1.064|1.11|1.001|1.151|1.251|1.283|1.337|1.374|1.356|1.337|1.319|1.346|1.228|1.201|1.246|1.265|1.146|1.255|1.301|1.328|1.274|1.319|1.474|1.447|1.392|1.383|1.346|1.346|1.219|1.274|1.164|1.028|0.973|1.001|0.992|1.137|1.128|1.083|1.101|1.064|1.128|1.21|1.246|1.101|1.137|1.037|0.992|1.092|1.155|1.137|1.128|1.164|1.137|1.383|1.501|1.683|1.683|1.528|1.492|1.437|1.574|1.437|1.365|1.292|1.265|1.346|1.319|1.365|1.219|1.183|1.21|1.274|1.328|1.328|1.255|1.201|1.301|1.174|1.137|1.137|1.028|1.074|1.037|1.055|1.074|1.074|0.846|0.801|0.764|0.691|0.673|0.673|0.71|0.628|0.637|0.637|0.61|0.61|0.582|0.591|0.573|0.61|0.591|0.582|0.573|0.582|0.564|0.564|0.582|0.573|0.564|0.573|0.591|0.619|0.637|0.637|0.719|0.691|0.755|0.691|0.582|0.591|0.6|0.6|0.546|0.537|0.537|0.537|0.591|0.591|0.619|0.61|0.61|0.628|0.591|0.61|0.619|0.637|0.682|0.637|0.582|0.628|0.646|0.701
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|75.13|72.56|74.76|69.42|65.28|66.3|65.31|63.26|61.92|60.89|58.13|58.66|58.96|62.15|61.28|59.16|60.26|60.57|56.93|57.84|54.78|58.68|57.66|60.65|59.39|58.76|58.72|57.39|61.13|62.78|61.52|60.97|58.74|54.51|55.37|52.83|52.99|57.54|58.14|58.13|59.01|57.27|59.08|59.44|57.18|58.37|61.37|61.48|60.5|60.1|56.71|62.64|65.53|61.52|67.24|67.04|63.1|66.1|66.25|65.06|61.84|60.48|56.63|54.31|55.45|57.3|57.81|57.58|58.84|60.65|57.5|55.92|55.05|54.42|53.87|50.31|50.48|49.82|49.22|48.79|47.75|45.89|44.16|43.54|43.93|44.84|46.54|43.97|43.42|40.15|40.76|40.13|41.57|41.78|39.79|38.74|37.46|36.16|36.36|35.98|34.79|36.01|34.25|34.7|33.76|33.32|33.06|35.49|32.99|34.39|33.68|35.97|35.61|35.47|37.39|37.13|37.46|36.68|34.92|34.07|34.11|33.52|33.17|32.22|30.76|31.15|31.27|30.61|30.52|30.96|30.6|30.21|30.11|29.73|28.99|29.49|29.5|30.94|30.56|29.23|29.77|28.59|28.55|28.74|28.87|28.55|29.18|30.09|28.16|29.19|28.87|28.12|28.51|28.24|27.29|27.87|27.61|26.94|25.88|25.99|25.55|26.23|27.26|27.89|28.08|27.23|27.36|27.53|28.67|28.48|28.79|28.59|27.8|28.35|28.79|28.71|28.54|29.62|29.18|28.75|28.32|28.39|27.4|26.58|27.65|28.21|28.09|27.25|28.55|27.53|26.54|25.73|27.38|26.67|27.01|27.21|26.84|25.17|25.41|25.39|25.63|24.33|23.87|22.72|23.11|23.91|24.29|25.13|24.73|23.9|23.8|23.66|24.45|23.9|25.16|25.11|25.79|24.61|26.27|25.64|24.45|26.45|26.42|25.92|26.19|25.24|24.57|26.23|27.27|27.84|26.57|27.05|26.1|26.81|27.61|26.56|26.26|26.08|24.85|25.71|25.56|24.44|23.5|23.84|24.32|25.18|24.57|25.89|26.34|25.52|26.03|24.45
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.994|11.874|11.818|11.606|10.47|10.295|9.87|9.51|9.307|9.298|8.845|8.956|8.587|9.233|9.51|9.205|8.356|8.753|8.808|9.224|8.864|9.113|9.141|9.141|9.039|9.381|9.621|9.972|10.119|9.925|9.852|9.75|9.676|10.064|10.239|9.879|9.538|10.313|10.304|10.572|10.692|10.526|10.599|10.775|10.47|10.71|11.449|11.172|10.526|10.563|10.175|10.941|10.701|10.479|11.08|11.107|10.987|11.486|11.172|10.969|10.378|10.341|10.322|10.313|10.433|10.876|11.153|11.338|11.911|12.188|11.495|11.643|11.495|11.32|11.024|11.126|10.692|10.803|10.581|10.378|10.249|10.618|10.064|10.018|10.784|11.033|11.587|10.507|10.35|10.295|10.627|10.775|10.313|10.286|10.101|9.87|10.479|9.787|9.972|10.479|10.47|10.184|9.962|9.796|9.233|9.067|8.734|8.901|8.541|8.494|8.199|8.633|8.661|8.033|8.504|8.171|8.282|8.217|8.227|8.513|8.771|8.541|8.144|8.199|7.83|7.793|7.774|7.71|7.506|7.783|8.19|7.516|7.386|7.479|7.673|7.294|7.156|7.017|6.722|6.648|6.555|6.223|6.038|6.121|6.629|6.759|6.685|6.694|6.518|6.685|6.768|6.389|6.491|6.657|6.408|6.371|6.278|6.057|5.835|5.909|5.909|5.992|5.909|5.844|5.641|5.669|5.771|5.521|5.494|5.632|5.789|5.761|5.761|5.752|6.14|6.011|5.983|5.891|6.242|6.325|5.983|5.863|5.909|5.771|5.66|5.808|5.678|5.761|5.678|5.429|5.346|5.207|5.272|5.281|5.254|5.457|5.558|5.669|5.669|5.66|5.752|5.678|5.521|5.401|5.401|5.254|5.309|4.893|4.893|4.967|4.82|5.226|5.161|5.355|5.272|5.355|5.309|5.392|5.272|4.921|4.967|5.337|5.457|5.521|5.577|5.586|5.632|5.798|5.872|5.706|5.66|5.632|5.374|5.614|5.549|5.854|5.66|5.678|5.724|5.623|5.678|5.771|5.632|5.401|5.641|5.808|5.826|5.955|5.918|5.946|5.928|5.771
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.5|7.4|7.52|7.55|7.42|7.5|7.48|7.38|7.2|7.5|7.44|7.7|7.4|7.68|7.23|6.35|6.17|6.28|6|5.63|5.55|5.9|5.84|5.57|5.67|5.63|5.53|5.3|5.47|5.28|5.19|4.88|4.9|4.92|5.18|4.9|4.98|5.1|5.27|5.05|4.62|4.5|4.59|4.75|5|5.04|5.41|5.34|4.88|4.69|4.5|4.71|4.42|4.7|4.61|4.4|3.98|3.8|3.82|3.98|4|4|3.97|3.98|3.94|4.07|3.71|3.65|3.65|3.75|3.5|3.46|3.25|3.02|3.01|2.96|3.08|3.09|2.97|2.96|2.83|2.79|2.79|2.63|2.86|2.84|2.91|2.77|2.76|2.83|2.7|2.54|2.6|2.51|2.48|2.52|2.42|2.39|2.3|2.35|2.34|2.4|2.48|2.37|2.37|2.3|2.31|2.21|2.37|2.4|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|27.321|27.341|26.753|25.219|24.81|25.119|24.252|24.163|22.917|23.386|24.123|22.419|21.612|22.708|22.419|22.06|21.741|20.625|19.719|19.529|19.519|20.077|20.058|19.948|19.48|19.48|20.675|20.875|21.622|21.672|21.781|23.415|21.522|21.373|20.366|19.928|20.875|21.024|20.526|18.732|18.344|18.324|18.932|19.051|18.692|17.985|19.818|19.928|18.254|17.975|17.836|18.334|19.131|18.722|19.928|18.593|18.882|18.633|17.935|17.636|17.437|16.321|16.301|15.394|14.787|14.926|14.896|14.448|15.285|16.042|16.082|16.789|17.636|17.447|17.038|16.74|16.54|16.939|16.929|16.74|16.052|16.341|16.839|16.62|17.088|17.935|19.021|18.782|18.832|17.935|18.284|16.979|16.66|16.779|15.823|15.893|15.474|14.587|14.498|14.836|14.049|14.498|13.172|13.561|14.039|13.93|13.97|14.797|15.245|15.394|15.444|17.038|16.989|17.337|18.174|18.533|17.806|17.437|17.547|17.527|17.855|17.786|17.238|17.776|17.288|17.736|17.756|16.989|16.052|17.935|17.726|17.038|16.441|16.56|15.245|14.846|14.149|14.328|13.999|13.013|12.355|12.555|12.256|12.744|12.246|11.877|11.977|12.505|12.056|11.957|11.857|11.538|11.409|11.259|10.492|10.442|10.95|10.861|10.841|10.751|11.359|11.967|11.14|11.598|11.668|11.807|11.459|11.628|11.508|11.787|11.608|11.439|11.16|10.373|10.861|10.452|10.612|10.661|10.711|10.472|10.014|9.954|10.213|9.984|10.054|10.064|10.442|10.323|10.98|10.323|10.193|10.064|10.811|10.562|10.363|10.103|10.313|9.964|10.064|9.864|9.565|9.565|8.838|8.918|8.788|8.858|8.489|8.44|8.469|8.44|8.489|8.868|8.798|8.519|8.689|8.808|8.469|8.459|8.35|8.34|8.22|8.519|8.519|8.469|8.539|8.719|8.868|8.669|8.579|7.971|7.672|7.642|7.423|7.373|7.214|7.234|7.015|6.825|7.124|6.885|6.676|6.576|6.516|6.626|6.865|7.094|7.124|7.124|7.204|6.686|6.447|6.666
05052|14315|/equities/sky-city-entertainment|ASX200|4.55|4.33|4.42|4.29|4.35|4.36|4.17|4.16|4.15|4.1|4.1|4.12|4.3|4.56|4.69|4.75|4.85|4.75|4.65|4.5|4.5|4.6|4.53|4.5|4.48|4.45|4.37|4.43|4.42|4.4|4.43|4.5|4.74|4.62|4.64|4.72|4.31|4.21|4.47|4.32|4.35|4.29|4.42|4.32|4.25|4.35|4.32|4.41|4.53|4.63|4.51|4.46|4.41|4.51|4.55|4.54|4.57|4.61|4.53|4.51|4.65|4.5|4.37|4.38|4.54|4.4|4.25|4.2|4.2|4.2|4.27|4.47|4.36|4.44|4.3|4.25|4.24|4.44|4.35|4.36|4.39|4.24|4.24|4.2|4.21|4.31|4.38|4.33|4.4|4.55|4.57|4.35|4.41|4.46|4.35|4.38|4.32|4.37|4.55|4.1|4|4.17|4.15|4.11|3.94|4.15|3.92|3.91|4.16|4.25|4.4|4.49|4.45|4.55|4.75|4.85|4.95|4.66|4.92|4.68|4.9|4.7|4.82|4.82|5.07|5|4.79|4.73|4.66|4.75|4.56|4.35|4.26|4.22|4.14|4.18|4.1|4.13|4.3|4.2|4.48|4.38|4.09|4.1|4.22|4.3|4.4|4.36|4.45|4.3|4.4|4.39|4.23|4.25|4.3|4.2|4.22|4.01|3.98|3.88|3.85|3.9|3.85|3.81|3.85|3.85|3.8|3.86|4|3.78|4.03|4.03|4.02|4.02|4.04|4.05|4.07|4.15|4.05|4.1|4.02|3.95|4.1|4.2|4.15||3.95|3.9|3.75|3.775|3.8|3.85|3.78|3.9|4.07|4.05|4.175||4.05|4.075||4.125|4.005|3.95|4.06|4.1|3.97|3.8|3.8|3.7|3.645|3.5|3.65|3.775|3.725|3.5|3.7|3.625|3.7||4.12||4.015|4.015|4.025|3.985|4.125|3.9|3.9|3.77|3.7|3.745|3.5|3.25|3.425|3.5|3.5|3.5|3.46|3.375|3.25|3.26|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|14.55|15.14|14.6|14.7|14.49|14.89|15.28|15.3|14.61|14.6|13.48|13.48|13.7|14.15|14.91|14.87|14.27|15|15|15.5|14.9|14.9|14.75|13.75|13.19|13.13|13.25|13.6|13.08|13.18|13.16|13.02|13.6|13.5|13.2|12.3|12.05|12.27|12.15|11.86|12|12.15|12.22|12.65|12.7|12.6|14.08|14.15|13.65|13.98|14|14.35|14.16|14.34|14.42|14.85|15.1|15.09|15.4|15.56|15.65|15.44|15.56|15.34|15.01|15.14|14.53|15.06|14.83|14.85|14.57|15.25|14.8|14.8|14.8|14.71|14.66|15.12|14.9|14.92|14.78|14.54|14.4|13.94|15.25|15|15.51|15.94|15.62|15.48|15.35|14.9|13.4|13.26|12.79|12.81|12.77|12.41|12.22|12.49|12.4|12.54|11.9|12.04|11.63|11.9|11.22|11.12|11.94|11.98|11.65|12.5|11.76|12.05|12|11.63|11.74|12.01|12.15|11.6|11.7|11.2|11.32|11.88|11.95|12.18|12.09|11.57|11.13|11.2|11.05|10.92|11.2|10.38|10.19|10.01|10.05|9.75|9.9|9.59|9.43|9.44|9.18|9.61|9.53|9.76|9.39|9.08|8.95|9.15|9.4|9.06|8.74|9.05|9.1|8.97|8.95|8.88|8.65|8.4|9|8.85|8.77|8.66|8.4|8.04|7.83|7.88|7.8|7.85|7.86|7.51|7.37|7.43|7.45|7.34|7.1|6.92|7.05|6.9|7.1|7.19|7|6.89|6.89|6.85|6.94|6.96|6.75|6.8|6.6|6.7|6.83|6.6|6.7|6.61|6.87|6.9|6.95|6.75|6.72|6.9|6.88|6.75|6.51|6.82|6.9|6.67|6.49|6.12|6.39|6.45|6.35|6.29|6.27|6.4|6.27|5.93|6.02|5.75|5.95|6.08|5.75|5.74|6.13|6.3|6.33|6.4|6.42|6.5|6.47|6.5|6.33|6.34|6.45|6.35|6.51|6.28|6.23|6.28|6.14|5.92|5.84|5.7|6.02|6.23|5.96|5.89|5.89|4.76|4.77|4.81
05055|8640|/equities/spark-irs-unt|ASX200|1.944|1.963|1.939|1.895|1.91|1.929|1.939|1.934|1.944|1.992|1.924|1.944|1.856|1.327|1.38|1.331|1.278|1.293|1.249|1.225|1.186|1.171|1.166|1.166|1.161|1.147|1.142|1.161|1.161|1.161|1.166|1.161|1.186|1.186|1.191|1.166|1.166|1.142|1.161|1.2|1.176|1.166|1.176|1.186|1.171|1.152|1.142|1.108|1.074|1.05|1.054|1.059|1.05|1.059|1.079|1.059|1.064|1.098|1.113|1.122|1.127|1.142|1.137|1.161|1.186|1.132|1.137|1.137|1.127|1.152|1.181|1.191|1.157|1.161|1.161|1.176|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.381|3.334|3.365|3.428|3.42|3.459|3.302|3.326|3.279|3.271|3.2|3.31|3.357|3.428|3.444|3.373|3.381|3.609|3.499|3.428|3.294|3.412|3.365|3.302|3.168|3.066|3.011|3.003|3.09|3.192|3.09|3.027|2.94|2.893|2.956|2.956|3.035|2.838|2.878|2.657|2.547|2.65|2.579|2.587|2.642|2.689|2.587|2.626|2.705|2.767|2.878|3.051|3.019|2.956|2.909|3.161|3.766|3.656|3.79|3.845|3.735|3.601|3.703|3.79|3.735|3.64|3.774|4.01|4.112|4.08|4.041|4.238|4.332|4.371|4.277|4.277|4.136|4.316|4.379|4.332|4.277|4.332|4.277|4.175|4.316|4.253|4.308|4.34|4.403|4.332|4.45|4.348|4.371|4.419|4.45|4.458|4.395|4.474|4.348|4.301|4.269|4.458|4.356|4.403|4.419|4.34|4.34|4.411|4.497|4.426|4.308|4.434|4.348|4.45|4.623|4.607|4.725|4.599|4.513|4.544|4.592|4.513|4.45|4.474|4.466|4.45|4.442|4.387|4.434|4.45|4.261|4.253|4.23|4.151|4.167|4.261|4.332|4.387|4.379|4.332|4.356|4.191|4.151|4.191|4.206|4.324|4.316|4.356|4.23|4.159|4.191|4.167|4.159|4.049|4.025|3.892|3.845|3.837|3.829|3.837|3.837|3.837|3.837|3.876|3.947|3.963|4.01|4.041|3.923|3.978|3.813|3.868|3.986|3.868|3.79|3.813|3.695|3.695|3.68|3.577|3.546|3.499|3.601|3.507|3.436|3.349|3.341|3.365|3.42|3.491|3.491|3.507|3.569|3.491|3.585|3.499|3.436|3.585|3.695|3.601|3.664|3.554|3.514|3.507|3.562|3.593|3.499|3.483|3.632|3.554|3.42|3.428|3.286|3.223|3.294|3.341|3.302|3.192|3.176|3.058|3.129|3.043|3.231|3.279|3.279|3.208|3.302|3.349|3.396|3.349|3.271|3.279|3.121|3.255|3.286|3.255|3.318|3.31|3.577|3.53|3.522|3.554|3.365|3.255|3.255|3.302|3.318|3.341|3.31|3.396|3.334|3.2
05057|8620|/equities/st-barbara|ASX200|2.671|2.829|2.988|3.173|3.226|3.332|3.015|2.909|2.777|2.697|2.856|2.909|2.803|2.935|2.803|2.803|2.75|2.75|2.803|2.777|2.777|3.173|2.962|3.041|3.094|3.173|3.094|2.962|3.332|3.332|2.803|2.803|2.433|2.406|2.486|2.38|2.406|2.75|2.671|2.803|2.829|2.803|2.803|2.777|2.962|3.2|3.094|3.015|2.75|2.856|2.539|3.067|2.962|3.12|3.649|3.49|3.517|3.676|3.596|3.358|2.962|2.618|2.724|2.697|2.803|2.697|2.565|2.618|2.829|2.777|2.459|2.618|2.486|2.089|1.877|1.851|1.983|1.666|1.587|1.639|1.56|1.428|1.269|1.481|1.534|1.639|1.745|1.745|1.613|1.19|1.111|0.978|0.846|0.74|0.688|0.688|0.608|0.555|0.555|0.555|0.555|0.513|0.476|0.524|0.518|0.508|0.529|0.518|0.582|0.524|0.497|0.476|0.465|0.476|0.46|0.344|0.338|0.36|0.323|0.37|0.365|0.386|0.36|0.381|0.391|0.407|0.407|0.413|0.407|0.413|0.36|0.375|0.323|0.323|0.301|0.312|0.275|0.264|0.238|0.227|0.243|0.238|0.217|0.238|0.238|0.238|0.254|0.238|0.249|0.312|0.291|0.249|0.249|0.249|0.264|0.233|0.259|0.249|0.249|0.259|0.264|0.28|0.296|0.301|0.307|0.333|0.333|0.275|0.259|0.291|0.301|0.312|0.328|0.36|0.328|0.344|0.365|0.381|0.36|0.365|0.381|0.397|0.391|0.397|0.428|0.439|0.46|0.529|0.455|0.455|0.423|0.465|0.423|0.444|0.439|0.46|0.381|0.529|0.481|0.333|0.344|0.217|0.212|0.206|0.212|0.222|0.238|0.217|0.196|0.212|0.238|0.243|0.317|0.349|0.37|0.375|0.391|0.397|0.444|0.397|0.465|0.481|0.508|0.555|0.582|0.661|0.688|0.661|0.793|0.635|0.635|0.635|0.608|0.582|0.608|0.688|0.582|0.555|0.582|0.608|0.635|0.661|0.688|0.767|0.74|0.793|0.846|0.873|0.82|0.873|0.899|0.926
05060|8631|/equities/stockland|ASX200/EAFAVALUE|8.001|8.322|8.246|8.237|8.124|8.152|8.237|8.142|7.689|7.982|7.935|7.897|7.935|8.445|8.199|8.218|8.048|7.982|7.698|7.717|7.604|7.869|7.462|7.632|7.358|7.377|7.51|7.264|7.255|7.368|7.141|7.311|7.198|7.349|6.99|6.829|6.896|6.877|6.867|6.744|6.801|6.527|6.452|6.423|6.329|6.414|6.527|6.574|6.442|6.65|6.782|6.641|6.367|6.537|6.603|6.612|6.499|6.452|6.423|6.442|6.348|6.414|6.404|6.348|6.357|6.357|6.074|6.168|6.074|6.055|5.989|6.027|6.064|6.14|6.064|6.272|6.083|5.96|5.875|5.942|5.857|5.894|5.686|5.668|5.838|5.715|5.809|5.894|5.885|5.715|5.668|5.498|5.601|5.715|5.592|5.413|5.337|5.413|5.346|5.233|5.271|5.394|5.45|5.28|5.176|5.252|5.148|5.337|5.526|5.479|5.422|5.413|5.507|5.422|5.63|5.507|5.573|5.441|5.498|5.498|5.564|5.62|5.668|5.753|5.809|5.658|5.601|5.63|5.668|5.62|5.583|5.498|5.639|5.601|5.592|5.422|5.413|5.488|5.337|5.356|5.488|5.535|5.375|5.252|5.186|5.12|5.224|5.224|5.176|5.195|5.148|4.94|4.846|5.158|5.025|5.073|5.025|4.931|4.969|4.912|4.884|5.054|5.318|5.337|5.346|5.375|5.346|5.224|5.158|5.101|4.997|4.997|5.006|4.94|5.016|4.997|4.959|4.874|4.997|5.016|4.874|4.855|4.808|4.676|4.553|4.629|4.581|4.657|4.61|4.581|4.477|4.373|4.468|4.553|4.496|4.619|4.714|4.704|4.647|4.714|4.732|4.799|4.827|4.836|4.855|5.176|4.931|4.959|5.035|4.893|4.789|4.761|4.751|4.695|4.666|4.61|4.619|4.685|4.619|4.525|4.657|4.6|4.525|4.477|4.638|4.685|4.61|4.638|4.685|4.629|4.553|4.61|4.6|4.591|4.591|4.515|4.421|4.364|4.345|4.345|4.373|4.288|4.279|4.241|4.185|4.118|4.203|4.175|4.128|4.156|4.156|4.033
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.855|19.737|19.555|19.865|19.392|19.965|18.964|18.809|18.873|18.946|19.282||18.361|20.439|19.814|19.321|19.198|19.506|19.198|18.141|17.965|17.912|18.035|17.621|17.648|17.806|18.141|17.965|17.965|18.299|18.053|19.656|19.726|19.55|19.365|18.722|18.854|18.581|18.581|17.762|17.736|17.348|17.199|17.269|16.934|16.617|17.375|17.04|16.688|16.644|16.512|16.688|16.838|17.137|17.322|17.392|17.956|17.498|17.287|17.075|17.049|17.111|17.075|17.348|17.243|18.299|18.933|18.942|19.101|19.066|18.317|18.194|17.771|17.612|17.709|17.348|17.163|17.331|17.718|17.709|17.612|16.952|16.714|16.292|16.89|16.908|17.331|17.216|17.295|17.577|17.48|18.757|18.493|18|17.604|17.921|17.762|17.48|17.251|17.736|17.885|17.885|17.718|17.348|17.568|17.04|16.82|16.917|17.454|17.771|16.864|17.789|17.375|16.899|17.075|17.049|17.093|16.6|17.199|16.767|16.996|16.846|15.543|15.746|15.367|15.305|15.481|15.235|15.112|15.103|15.578|15.191|15.059|14.724|15.235|14.099|14.116|13.799|13.623|13.377|13.359|13.289|13.121|13.165|12.461|12.241|12.223|12.205|12.021|12.329|12.496|12.426|12.549|12.417|12.294|12.32|12.249|11.809|11.844|11.58|11.703|12.065|12.021|12.487|12.531|12.707|12.54|12.355|11.888|12.021|11.14|11.096|10.92|11.096|11.193|11.008|10.823|10.805|10.964|10.814|11.096|11.316|10.937|11.052|10.876|11.052|11.448|11.078|11.061|10.885|10.788|10.506|10.541|10.418|10.479|10.832|10.788|10.506|10.744|10.691|10.805|10.735|10.656|10.876|10.242|9.863|10.039|9.907|9.907|9.511|9.528|9.555|9.687|9.81|9.687|9.687|9.247|8.965|8.586|8.366|8.102|8.982|9.44|9.07|9.141|9.511|9.687|10.013|9.784|9.881|9.713|9.837|9.467|9.643|10.154|10.127|10.347|10.215|10.629|10.409|9.687|9.687|9.969|10.347|10.471|10.964|10.92|11.043|11.501|11.166|10.981|10.876
05062|8658|/equities/supa-cheap|ASX200|4.43|4.44|4.656|4.138|4.336|4.317|4.232|3.874|3.865|3.77|3.695|3.582|3.601|3.733|3.808|3.629|3.393|3.488|3.525|3.309|3.148|2.875|2.752|2.668|2.724|2.545|2.564|2.564|2.573|2.573|2.611|2.413|2.319|2.366|2.366|2.319|2.215|2.187|2.215|2.036|1.951|1.706|1.678|1.744|1.763|1.711|1.536|1.508|1.555|1.697|1.763|2.008|2.045|2.074|2.196|2.045|2.121|2.347|2.253|2.243|2.234|2.225|2.215|2.253|2.291|2.328|2.375|2.225|2.121|2.187|2.206|2.347|2.366|2.592|2.62|2.686|2.752|2.781|2.686|2.639|2.639|2.602|2.592|2.639|2.724|2.781|2.752|2.734|2.818|2.941|2.856|2.941|3.063|2.997|2.828|2.866|2.856|2.828|2.686|2.658|2.649|2.677|2.602|2.554|2.498|2.554|2.639|2.488|2.498|2.451|2.583|2.875|2.837|2.875|2.922|2.941|2.96|2.979|3.082|3.195|2.941|2.969|2.922|3.111|3.035|3.007|3.007|3.054|2.903|3.007|3.111|3.205|3.026|2.95|2.969|2.922|3.016|2.875|2.922|2.875|2.724|2.677|2.705|2.724|2.498|2.441|2.441|2.366|2.328|2.338|2.225|2.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.862|3.843|3.702|3.796|3.665|3.693|3.627|3.749|3.796|3.824|3.693|3.674|3.524|3.646|3.534|3.552|3.44|3.337|3.421|3.355|3.299|3.327|3.355|3.421|3.215|3.28|3.243|3.159|3.056|3.009|3.102|3.056|2.999|2.943|2.877|2.821|2.765|2.756|2.812|2.765|2.756|2.709|2.831|2.906|2.906|2.887|2.915|2.849|2.915|3.084|2.981|2.962|2.784|2.812|2.849|2.981|3.074|3.14|3.046|3.112|3.159|3.093|3.131|3.027|2.962|3.037|2.84|2.924|2.906|2.934|3.018|3.084|3.037|2.962|2.981|2.915|2.877|2.915|2.934|2.952|2.915|2.849|2.906|2.765|2.774|2.924|3.074|3.14|3.234|3.159|3.112|3.102|3.093|3.037|3.037|3.14|3.14|3.215|3.224|3.309|3.187|3.412|3.327|3.412|3.421|3.318|3.177|3.234|3.177|3.027|2.896|3.027|3.112|3.009|2.999|2.971|2.99|3.149|3.177|3.271|3.327|3.243|3.215|3.121|2.971|2.934|2.924|2.99|2.84|2.887|2.84|2.681|2.756|2.793|2.653|2.606|2.531|2.437|2.39|2.399|2.418|2.221|2.287|2.278|2.109|2.034|2.034|2.109|2.034|1.978|1.921|1.959|1.903|1.959|1.931|1.875|1.809|1.771|1.753|1.696|1.678|1.659|1.593|1.593|1.603|1.631|1.64|1.668|1.734|1.715|1.725|1.687|1.696|1.687|1.743|1.753|1.64|1.659|1.65|1.659|1.687|1.706|1.631|1.668|1.706|1.762|1.753|1.771|1.781|1.771|1.687|1.659|1.706|1.593|1.621|1.556|1.528|1.5|1.575|1.547|1.481|1.415|1.472|1.397|1.312|1.35|1.322|1.256|1.209|1.153|1.125|1.059|1.003|0.872|0.89|0.909|0.9|0.881|0.975|0.947|0.956|0.956|0.984|1.003|1.031|1.078|1.087|1.059|1.078|1.059|0.956|0.909|0.853|0.806|0.797|0.797|0.815|0.928|0.872|0.89|0.778|0.806|0.862|0.947|1.153|1.162|1.125|1.2|1.303|1.247|1.228|
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.717|7.805|7.805|8.246|7.977|7.607|7.496|7.408|7.21|7.518|7.474|7.58|7.055|7.461|7.783|7.849|7.761|7.796|7.906|7.814|7.496|7.413|7.426|7.43|7.232|7.122|7.36|7.408|7.254|7.32|7.298|7.298|7.157|6.989|6.857|6.747|6.725|6.742|6.659|6.835|6.769|6.681|6.703|6.742|6.747|6.592|6.742|6.778|6.606|6.72|6.698|6.914|6.923|6.888|6.711|6.711|6.756|6.8|6.976|6.923|6.844|6.592|6.751|6.667|6.592|6.844|6.831|6.87|6.76|6.756|6.703|6.883|6.875|6.866|6.729|6.883|6.791|6.835|7.055|7.144|7.099|7.002|7.091|7.232|7.377|7.386|7.567|7.549|7.474|7.276|7.285|7.104|7.241|7.324|6.989|7.016|7.029|7.099|7.263|7.316|7.192|7.408|7.258|7.047|6.756|6.844|6.526|6.645|6.883|6.791|6.892|7.36|7.391|7.558|7.589|7.236|7.426|7.62|7.585|7.739|7.651|7.906|7.668|7.849|7.796|7.607|7.717|7.607|7.673|7.66|7.373|7.179|7.064|6.923|6.663|6.548|6.548|6.619|6.614|6.623|6.487|6.434|6.394|6.526|6.535|6.35|6.31|6.165|6.001|6.173|6.191|6.262|6.213|6.204|5.997|5.944|5.909|5.852|5.684|5.843|5.759|5.684|5.486|5.415|5.402|5.424|5.331|5.243|5.075|5.045|5.247|5.005|4.996|4.948|4.974|4.983|4.952|4.934|4.952|4.859|4.921|4.961|4.934|4.956|4.948|4.895|5.124|5.155|5.195|5.155|5.261|5.053|5.159|4.987|5.071|4.939|5.005|4.895|4.692|4.696|4.674|4.727|4.74|4.732|4.762|4.851|4.604|4.533|4.533|4.573|4.542|4.784|4.745|4.789|4.692|4.546|4.542|4.555|4.41|4.282|4.326|4.321|4.449|4.454|4.476|4.458|4.639|4.454|4.661|4.758|4.639|4.612|4.586|4.661|4.851|5.071|5.031|4.948|5.089|5.093|5.225|5.441|5.331|5.146|5.349|5.38|5.53|5.512|5.578|5.618|5.644|5.406
05065|8679|/equities/technology-one|ASX200|1.003|0.998|1.022|0.984|0.974|0.988|1.022|1.022|0.979|0.979|0.974|0.964|0.964|1.032|1.022|0.988|1.022|1.061|0.959|0.959|0.95|0.916|0.892|0.863|0.921|0.906|0.945|0.964|0.892|0.877|0.858|0.829|0.829|0.791|0.8|0.8|0.786|0.781|0.689|0.747|0.665|0.656|0.651|0.627|0.607|0.636|0.646|0.656|0.641|0.651|0.627|0.641|0.641|0.636|0.685|0.704|0.632|0.636|0.641|0.632|0.636|0.632|0.579|0.53|0.53|0.526|0.516|0.54|0.559|0.554|0.54|0.545|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.526|0.53|0.516|0.526|0.54|0.569|0.545|0.54|0.55|0.53|0.526|0.55|0.583|0.593|0.545|0.593|0.583|0.574|0.554|0.535|0.53|0.511|0.526|0.526|0.54|0.545|0.501|0.53|0.511|0.54|0.545|0.55|0.607|0.588|0.617|0.627|0.636|0.646|0.714|0.733|0.723|0.694|0.685|0.685|0.714|0.694|0.656|0.636|0.627|0.636|0.627|0.617|0.627|0.598|0.588|0.569|0.569|0.579|0.579|0.579|0.579|0.588|0.579|0.607|0.607|0.617|0.607|0.607|0.607|0.627|0.598|0.598|0.54|0.53|0.511|0.511|0.511|0.511|0.511|0.501|0.521|0.521|0.54|0.55|0.54|0.521|0.521|0.54|0.579|0.54|0.54|0.54|0.511|0.521|0.53|0.511|0.472|0.468|0.468|0.472|0.468|0.472|0.477|0.477|0.482|0.482|0.424|0.434|0.439|0.439|0.415|0.415|0.415|0.41|0.415|0.429|0.439|0.453|0.448|0.453|0.424|0.376|0.4|0.386|0.41|0.352|0.337|0.318|0.323|0.318|0.323|0.313|0.309|0.275|0.27|0.256|0.256|0.246|0.241|0.256|0.265|0.275|0.26|0.265|0.265|0.26|0.284|0.27|0.28|0.231|0.231|0.227|0.227|0.246|0.27|0.304|0.251|0.309|0.366|0.371|0.376|0.381|0.391|0.395|0.376|0.386|0.424|0.477|0.434|0.415|0.405|0.419|0.424
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.82|4.88|4.9|4.86|4.61|4.77|4.83|4.69|4.67|4.48|4.29|4.24|4.17|4.4|4.47|4.37|4.22|4.25|4.4|4.17|4.1|4.14|4.14|4.11|3.94|3.74|3.7|3.65|3.94|3.95|3.85|3.67|3.65|3.83|3.7|3.55|3.54|3.55|3.6|3.51|3.55|3.7|3.89|3.8|3.85|3.84|3.74|3.68|3.68|3.71|3.74|3.8|3.77|3.87|3.75|3.87|3.97|3.79|3.68|3.67|3.74|3.67|3.72|3.82|3.86|3.88|3.83|4.03|4.03|3.99|3.96|3.98|4.03|3.94|3.94|3.85|3.84|3.93|3.93|4.11|4.34|4.17|4.22|4.1|4.15|4.05|4.07|4.09|4.48|4.33|4.39|4.72|4.77|4.75|4.96|5.06|5.1|5.04|4.97|5.04|5.08|5.12|5.09|5.12|5.02|4.88|4.89|4.93|4.87|4.86|5.01|5.07|5.09|5.14|5.41|5.3|5.4|5.3|5.31|5.28|5.14|4.98|4.85|4.89|4.94|4.91|4.91|4.89|4.86|4.92|4.85|4.73|4.72|4.66|4.67|4.67|4.69|4.83|4.65|4.72|4.72|4.87|4.85|4.86|4.88|4.9|5|4.93|4.99|5.03|5.05|4.99|5.02|5|4.65|4.66|4.69|4.65|4.6|4.6|4.77|4.7|4.71|4.56|4.52|4.55|4.67|4.78|4.76|4.8|4.68|4.73|4.92|4.91|4.95|4.99|4.96|4.82|4.77|4.79|4.85|4.92|4.9|4.79|4.82|4.75|4.76|4.76|4.85|4.87|4.99|4.74|4.85|4.92|4.9|5.06|4.7|4.71|4.72|4.66|4.82|4.72|4.59|4.49|4.41|4.5|4.51|4.44|4.53|4.44|4.28|4.29|4.24|4.16|4.14|4.24|4.18|4.05|4.06|3.98|4.08|4.04|4.24|4.29|4.35|4.5|4.58|4.64|4.49|4.43|4.43|4.46|4.4|4.58|4.6|4.46|4.57|4.69|4.75|4.77|4.78|4.85|4.75|4.68|4.73|4.84|4.96|4.86|4.86|4.9|4.79|4.78
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.758|0.742|0.763|0.796|0.787|0.816|0.857|0.8|0.746|0.734|0.643|0.651|0.651|0.705|0.746|0.705|0.693|0.742|0.742|0.68|0.66|0.643|0.668|0.701|0.738|0.783|0.791|0.804|0.783|0.779|0.701|0.717|0.618|0.618|0.635|0.606|0.602|0.585|0.61|0.598|0.627|0.651|0.647|0.643|0.61|0.635|0.66|0.635|0.618|0.66|0.627|0.618|0.569|0.631|0.651|0.676|0.738|0.746|0.717|0.746|0.833|0.783|0.75|0.758|0.8|0.796|0.758|0.767|0.816|0.841|0.956|0.973|1.039|0.989|0.948|0.998|0.989|0.998|1.039|1.146|1.158|1.204|1.179|1.237|1.278|1.253|1.385|1.402|1.434|1.352|1.385|1.29|1.278|1.245|1.265|1.348|1.228|1.187|1.27|1.298|1.224|1.393|1.393|1.377|1.467|1.389|1.294|1.369|1.546|1.484|1.336|1.566|1.698|1.69|1.814|1.822|1.764|1.764|1.871|2.012|2.02|1.731|1.715|1.731|1.682|1.707|1.698|1.748|1.624|1.773|1.69|1.517|1.385|1.352|1.237|1.228|1.27|1.212|1.228|1.237|1.311|1.369|1.36|1.352|1.311|1.228|1.22|1.195|1.179|1.171|1.121|1.08|1.064|1.072||1.037|1.084|1.084|1.045|1.068|1.115|1.068|1.153|1.153|1.014|1.037|1.115|1.053|1.022|1.029|1.037|1.045|0.983|0.96|0.983|0.983|1.006|0.991|0.999|1.006|0.999|1.029|1.068|1.022|0.96|0.983|1.006|1.022|1.022|1.084|1.084|0.991|0.983|0.944|0.975|0.96|0.952|0.859|0.844|0.828|0.79|0.774|0.782|0.797|0.782|0.828|0.782|0.774|0.805|0.735|0.79|0.759|0.704|0.697|0.681|0.627|0.619|0.604|0.588|0.511|0.526|0.55|0.588|0.581|0.581|0.596|0.581|0.573|0.596|0.612|0.619|0.604|0.596|0.627|0.619|0.581|0.619|0.612|0.635|0.627|0.604|0.588|0.604|0.612|0.642|0.673|0.666|0.642|0.612|0.55|0.55|0.542
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|8.261|8.261|7.957|8.026|7.781|8.006|7.928|7.555|7.594|7.751|7.604|7.565|7.378|7.476|7.457|7.516|7.712|7.741|7.722|7.545|7.496|7.476|7.378|7.447|7.418|7.211|7.143|7.104|7.064|7.133|7.153|7.211|7.231|7.329|7.162|6.966|6.966|6.868|6.858|6.819|6.868|6.986|7.025|6.927|7.005|6.898|6.839|6.819|6.623|6.878|6.868|6.75|6.76|6.721|6.515|6.417|6.485|6.652|6.633|6.691|6.584|6.76|6.77|6.819|6.858|6.986|6.809|6.77|6.858|7.064|7.162|7.035|6.75|6.495|6.505|6.613|6.613|6.584|6.809|6.623|6.721|6.387|6.309|6.417|6.652|6.878|7.064|7.162|7.418|7.29|7.045|6.976|7.054|7.035|7.113|7.005|7.143|7.31|7.182|7.27|7.211|7.506|7.261|7.28|6.956|7.015|6.927|6.966|7.339|7.153|7.064|7.162|6.868|7.162|7.535|7.211|7.27|7.035|7.261|7.545|7.555|6.633|6.593|6.623|6.848|6.574|6.534|6.358|6.132|6.319|6.279|6.221|6.368|6.132|6.25|5.72|5.71|5.583|5.308|5.396|5.279|5.494|5.514|5.377|5.328|5.004|5.033|4.984|4.808|4.906|5.004|4.759|4.631|4.66|4.543|4.396|4.425|4.415|4.435|4.366|4.435|4.494|4.611|4.611|4.66|4.641|4.454|4.494|4.474|4.405|4.347|4.248|4.297|4.386|4.464|4.356|4.268|4.317|4.278|4.219|4.229|4.268|4.131|4.101|4.062|3.954|4.111|4.199|4.101|4.297|4.297|4.15|4.17|4.226|4.073|4.216|4.207|4.293|4.236|4.36|4.36|4.379|4.533|4.456|4.552|4.696|4.744|4.561|4.6|4.667|4.504|4.494|4.523|4.475|4.389|4.303|4.255|4.13|3.996|4.025|4.025|4.063|3.941|3.838|3.82|3.838|3.773|3.754|3.913|3.791|3.632|3.698|3.557|3.688|3.791|3.651|3.735|3.782|3.698|3.557|3.52|3.66|3.539|3.604|3.576|3.651|3.726|3.782|3.698|3.679|3.651|3.511
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|9.237|9.217|9.207|9.334|9.139|9.353|9.266|9.12|8.77|8.945|8.887|8.887|8.76|8.935|8.945|8.945|8.789|8.78|8.653|8.459|8.488|8.498|8.507|8.469|8.381|8.381|8.371|8.313|8.342|8.255|8.371|8.692|8.605|8.362|8.099|8.216|7.866|7.525|7.331|7.399|7.282|7.438|7.564|7.652|7.73|7.749|7.788|7.778|7.662|7.798|8.021|8.371|7.973|8.235|8.439|8.469|8.507|8.575|8.702|9.042|8.906|8.741|8.896|9.412|9.392|9.48|9.139|9.344|9.246|9.412|9.47|9.48|9.674|9.528|9.596|9.626|9.616|9.528|9.791|9.626|9.48|9.519|9.703|9.723|10.384|10.209|10.646|9.042|9.431|9.46|9.023|9.139|9.188|9.139|8.857|9.334|8.945|8.07|8.362|8.828|8.692|8.75|8.819|9.178|8.877|8.41|8.653|8.809|8.994|9.178|9.314|9.674|9.412|9.645|9.917|9.703|9.723|9.869|10.403|10.578|10.403|10.501|10.326|10.471|9.869|9.82|9.771|9.246|9.431|9.907|9.839|9.188|8.799|8.634|8.556|8.342|8.945|8.848|8.964|8.741|8.167|8.118|7.973|8.07|7.778|7.535|7.292|7.253|7.273|6.971|6.728|6.611|6.631|6.514|6.3|6.116|6.077|6.038|6.164|6.33|6.388|6.417|6.31|6.261|6.223|6.184|6.028|6.242|6.32|6.32|6.32|6.31|6.223|6.125|6.223|6.223|6.184|6.271|6.193|6.145|6.018|5.834|5.834|5.834|5.95|6.125|6.223|6.349|6.495|6.33|6.223|5.95|5.97|5.873|5.979|5.979|5.931|5.775|5.785|5.834|5.688|5.582|5.543|5.678|5.591|5.302|5.148|5.061|5.109|5.138|5.206|5.09|5.071|5.013|5.148|5.109|4.965|4.974|4.82|4.868|5.022|5.013|4.974|4.916|5.08|5.206|5.109|5.302|5.215|5.013|4.974|4.868|4.926|4.965|4.965|4.81|4.627|4.801|4.724|4.868|4.849|4.907|4.888|4.965|5.109|5.254|5.109|5.36|5.013|5.177|4.839|4.579
05077|39194|/equities/webjet|ASX200|1.389|1.35|1.35|1.35|1.389|1.389|1.409|1.29|1.31|1.211|1.191|1.211|1.27|1.37|1.389|1.389|1.429|1.508|1.508|1.449|1.429|1.409|1.409|1.35|1.409|1.409|1.489|1.548|1.548|1.548|1.548|1.37|1.35|1.33|1.33|1.211|1.27|1.33|1.35|1.31|1.33|1.33|1.231|1.231|1.231|1.112|1.191|1.211|1.131|1.151|1.29|1.37|1.27|1.35|1.37|1.429|1.409|1.33|1.37|1.449|1.409|1.27|1.29|1.37|1.37|1.35|1.389|1.37|1.429|1.489|1.548|1.508|1.508|1.568|1.568|1.707|1.429|1.35|1.231|1.35|1.33|1.389|1.588|1.628|1.667|1.647|1.886|1.727|1.588|1.508|1.429|1.29|1.231|1.171|1.231|1.032|1.052|0.794|0.774|0.635|0.576|0.595|0.576|0.576|0.476|0.457|0.397|0.397|0.457|0.516|0.476|0.595|0.595|0.615|0.655|0.655|0.794|0.794|0.754|0.734|0.754|0.615|0.595|0.576|0.615|0.457|0.417|0.397|0.337|0.318|0.322|0.314|0.31|0.345|0.278|0.27|0.258|0.274|0.337|0.202|0.202|0.187|0.21|0.206|0.191|0.179|0.159|0.147|0.159|0.159|0.163|0.147|0.139|0.143|0.151|0.147|0.159|0.151|0.163|0.187|0.171|0.183|0.195|0.195|0.171|0.167|0.198|0.218|0.218|0.21|0.195|0.218|0.171|0.167|0.175|0.135|0.171|0.123|0.131|0.103|0.135|0.123|0.143|0.139|0.155|0.159|0.151|0.151|0.147|0.143|0.155|0.147|0.147|0.139|0.155|0.171|0.151|0.147|0.159|0.151|0.151|0.147|0.175|0.159|0.143|0.143|0.147|0.143|0.163|0.159|0.159|0.175|0.198|0.171|0.198|0.191|0.183|0.183|0.202|0.202|0.202|0.258|0.278|0.206|0.222|0.226|0.242|0.27|0.27|0.258|0.262|0.258|0.274|0.266|0.27|0.294|0.262|0.258|0.278|0.25|0.27|0.262|0.274|0.258|0.306|0.298|0.282|0.302|0.329|0.337|0.357|0.345
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|35.13|35.7|36.09|36.16|35.95|35.63|35.98|36.27|34.93|34.29|33.89|33.4|32.77|33.77|34.7|35.3|35.54|35.91|36.63|35.48|34.99|34.93|34.98|34.61|32.43|31.78|32.39|31.94|31.92|31.92|31.47|32.85|32.8|32.81|32.62|31.64|31.16|31|30.99|30.71|31.07|31.6|31.65|33.31|33.32|32.85|34.01|32.57|32.48|32.66|32.48|32.53|32.44|32.41|33.2|33.13|33.61|34.98|33.68|33.68|32.24|33.24|33.91|33.5|33.23|33.49|32.95|34.79|34.49|35.35|34.11|34.02|33.5|34.24|33.91|33.77|32.9|32.86|34.12|34.79|34.51|33.16|33.14|33.54|34.7|35.9|36.99|35.96|36.55|36|36.27|36.68|36.6|37.26|37.23|36.73|36.66|36.09|36.21|36.74|36.41|36.39|35.16|34.38|34.02|34.07|33.64|33.13|33.64|34.7|34.98|37.98|37.57|37.35|38.23|37.94|37.43|35.72|35.63|35.98|36.62|35.53|35.34|35.71|36.25|35.8|36.26|34.63|32.91|34.72|33.86|33.54|32.7|31.06|31.46|30.48|29.13|28.18|28.51|28.13|27.95|28.13|27.19|27.3|26.66|26.07|26.05|26.74|26.61|27.28|27.09|26.47|25.99|25.93|25.24|25.11|25.51|24.73|24.97|24.51|25.72|26.29|26.41|26.58|26.15|25.91|25.88|25.16|25.25|25.03|25.17|24.81|25.16|25.37|25.54|25.2|25.25|23.79|23.54|23.45|23.99|23.67|23.26|23.31|22.97|22.97|23.96|23.78|23.09|23.22|22.8|22.25|22.64|22.39|22.99|22.88|23.22|22.85|22.13|21.9|21.78|21.82|21.64|21.08|21.03|21.57|21.32|20.83|20.69|19.64|19.68|20.34|20.09|20.5|20.09|20.15|19.36|18.28|19.54|18.52|19.73|20.57|20.75|19.8|22.91|23.04|22.99|22.65|23.22|22.25|22.06|22|21.9|23.39|23|22.89|23.04|22.21|21.69|21.69|22.21|21.9|22.56|21.9|22.72|23.3|23.18|23.83|24.52|24.41|24.29|23.05
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.15|26.98|27.49|27.12|27.19|27.32|26.24|26.07|25.9|26.15|25.45|25.36|24.85|25.99|25.35|25.24|25.25|24.9|24.23|24.02|23.61|24.11|24.07|23.88|23.56|23.71|24.16|24.1|24.54|23.86|23.7|23.51|23.16|23.04|22.77|21.88|22.72|23.27|23.2|22.62|22.81|22.37|22.07|22.12|21.92|21.5|22.91|23.01|22.34|21.97|21.97|22.34|23.41|23.33|23.86|24.45|24.99|24.55|24.53|24.04|23.71|23.72|23.81|23.4|23.05|23.55|22.96|23.44|23.16|22.91|22.55|23.01|22.9|22.51|22.67|22.62|21.77|21.99|22.02|22.09|22.34|21.03|20.39|20.34|20.4|20.38|20.98|20.78|20.61|20.36|19.81|19.41|19.87|19.78|19.43|19.54|19.67|19.36|19.24|19.91|19.24|19.78|19.37|19.34|19.73|19.52|19.4|19.09|19.29|18.49|18.6|19.03|18.89|18.71|19.3|19.04|19.63|18.89|19.19|19.8|19.17|18.99|18.8|19.01|19.29|19.41|19.34|18.9|18.59|18.33|18.24|18.21|18.68|18.94|18.89|17.97|18|17.51|17.79|17.25|16.94|16.97|17.06|16.61|16.26|16.16|16.35|16.74|16.29|16.65|17.22|17.26|17.48|17.28|16.8|16.93|17.28|17.13|16.58|16.93|17.38|17.69|17.44|17.61|17.5|17.82|17.84|17.72|17.01|16.83|16.45|16.71|16.3|16.43|16.93|16.45|16.31|15.79|15.72|15.38|15.55|15.53|15.18|15.61|15.81|15.51|16.05|16.12|16.49|16.38|16.39|16.16|16.14|16.26|16.01|15.56|15.94|16.35|16.9|16.66|16.42|16.06|15.84|16.3|16.25|16.59|16.04|16.05|16.37|15.87|15.46|15.51|15.79|15.81|15.66|15.39|15.48|14.99|14.5|14.02|13.9|13.94|13.47|13.17|13.52|14.14|14.02|14.07|14.02|13.9|13.92|13.92|13.77|13.98|14.04|13.82|14.37|13.92|14.24|13.52|13.36|13.15|13.77|13.84|15.31|15.65|15.06|15.06|15.41|15.57|15.26|14.86
05081|10547|/equities/white-haven-coal|ASX200|1.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|43.72|42.92|41.92|41.17|38.55|38.55|39.06|37.83|38.55|36.45|35.18|34.65|35.45|36.85|36.35|35.81|36.93|36.78|35.7|35.23|34.94|37.27|36.78|37.94|36.99|36.89|35.71|35.43|37.48|36.06|37.04|37.2|38.94|38.31|38.84|36.11|35.73|38.45|40.78|41.28|41.67|40.45|40.75|42.21|42.45|44.89|44.6|43.33|40.8|41.19|39.22|43.53|43.87|41.77|45.09|47.02|46.5|47.78|46.85|44.36|44.39|42.75|41.42|39.51|40.99|41.19|40.06|40|42.31|44.7|41.58|40.99|39.67|38.31|37.1|36.06|35.54|35.01|34.01|32.39|31.17|32.34|30.23|29.1|31.08|31.52|34.67|33.18|31.33|31.23|32.65|32.3|31.96|32.59|30.5|29.53|29.28|27.94|28.67|28.3|28.5|28.22|27.42|26.25|24.08|23.02|22.45|22.52|22.84|23.72|22.79|24.74|24.79|23.81|24.64|23.42|22.35|21.23|21.29|20.38|20.22|20.05|19.97|20.61|20.03|19.52|19.54|19.59|18.85|19.42|20.32|19.42|18.55|18.69|19.17|19|19.71|19.68|19.11|18.93|18.47|17.87|17.92|17.55|18.09|18.47|18.54|17.62|17.27|17.27|17.06|16.45|16.74|16.69|15.83|16.14|15.81|16.02|16.31|16.59|16.1|16.36|16.3|16.13|15.67|15.43|15.84|15.18|14.98|14.8|14.79|14.42|14.03|14.26|14.64|14.69|14.49|14.3|14.4|14.21|14.14|13.37|13.37|13.4|13.15|13.3|12.97|13.06|13.46|13.52|13.08|12.77|13.27|12.92|12.99|12.95|13.18|13.21|13.27|12.88|13.09|13.08|12.49|12.3|12.05|11.91|11.97|11.3|11.27|11.8|10.93|11.2|10.91|11.63|11.16|10.59|10.73|10.72|10.88|10.04|10.01|10.24|10.77|11.15|10.58|11.31|11.59|11.88|11.81|12.18|12.09|11.77|11.52|12.06|11.71|11.8|11.49|11.52|11.56|11.71|11.89|11.85|12.25|11.39|12.38|12.91|12.93|12.74|13.27|13.32|13.52|12.93
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.74|28.71|29.24|28.38|29.01|29.33|28.84|27.95|27.52|27.47|28.13|27.81|26.97|26.51|25.64|26.06|24.44|23.3|23.37|23.52|23.34|24.16|24.07|23.17|22.17|22.01|21.76|22.2|20.95|21.41|20.79|20.91|21|21.17|20.63|19.84|20.64|21.05|20.54|20.64|19.88|19.35|19.25|19.28|19.17|19.9|20.49|20.2|19.59|19.08|18.82|19.15|19|19.38|18.94|19.16|18.91|18.91|18.9|18.82|19.02|19.54|19.48|19.14|18.99|18.21|17.75|17.63|17.15|17.51|16.84|17.39|17.23|17.05|17.03|17|16.95|17.17|17.56|17.71|17.45|16.78|16.29|16.01|15.72|15.96|16.7|16.4|16.32|16.44|16.25|16.31|16.6|16.52|16.17|16.52|16.62|16.34|16.24|16.63|16.64|16.68|16.55|16.63|16.4|15.58|15.22|15.26|15.48|15.38|15.59|16.34|16.07|16.31|16.7|16.14|16.07|15.13|15.05|15.13|14.87|14.9|14.67|14.97|14.95|15.15|15.18|15.1|14.77|15.03|15.01|14.52|14.49|14.01|13.64|13.66|14.04|13.76|13.76|13.53|13.7|13.74|13.1|12.88|12.14|11.74|11.9|11.88|11.76|11.49|11.67|11.65|11.64|12.01|11.73|11.79|11.95|11.99|12.19|12.15|11.93|11.7|11.91|11.86|11.92|12.02|12.1|12.23|12.08|11.94|11.71|11.43|11.66|11.89|11.97|11.99|12.08|11.82|11.74|11.51|11.49|11.65|11.47|11.44|11.16|11.02|11.23|11.3|11.3|11.14|11.33|11.78|11.77|11.82|11.85|11.93|12.22|11.88|12.12|12.06|11.94|12.49|12.28|12.52|12.76|12.88|12.93|12.6|12.49|13.1|12.96|12.85|13.11|12.7|12.68|12.56|12.53|12.17|12|11.4|11.59|11.82|11.17|11.3|11.88|11.97|11.69|11.52|11.58|11.83|11.52|11.52|11.04|11.59|11.45|11.99|12.04|12.24|12.39|12.09|12.6|12.51|12.79|12.35|12.57|12.53|12.14|12.14|12.5|12.42|12.54|12.19
05085|8718|/equities/worley-parsons|ASX200|29.3|30.5|29.96|28|27.28|27.22|26.99|27.01|27.25|28.1|27.1|26.7|26.15|28.45|27.92||21.25|21.84|20.01|20.03|19.86|21.25|21.1|19.36|18.7|18.72|18.93|19.36|19.33|18.86|18.07|17.97|18.37|16.44|16.56|15.49|16.33|17.52|17.85|20.45|20.79|19.66|19.56|19.86|19.66|19.81|20.55|20.21|18.87|19.35|18.82|21.15|21.65|20.81|18.72|18.87|19.26|19.58|18.46|18.49|18.69|19.16|19.57|17.61|17.04|13.3|13.06|13.29|14.05|14.15|13.11|12.61|12.14|12.29|11.83|11.57|11.07|10.72|10.72|10.92|10.05|10.03|9.73|8.97|9.78|9.94|10.17|10.21|9.75|9.85|9.73|9.23|8.22|8.26|7.82|8.13|7.62|7.36|7.27|7.78|7.33|7.21|7.16|7.36|7.15|6.91|7.13|6.75|6.89|6.6|6.26|7.1|6.93|6.61|7.07|6.7|6.28|6.01|5.78|5.56|5.76|5.65|5.36|5.46|5.6|5.66|5.51|5.56|5.21|5.27|5.39|5.16|5.06|4.97|5.2|5.18|5.16|4.72|3.87|3.83|3.97|3.95|3.86|3.72|3.28|3.23|3.28|3.3|3.09|3.09|3.07|2.91|2.84|2.88|2.73|2.88|2.98|2.76|2.73|2.97|2.98|2.98|3.05|3.14|3.23|3.21|3.28|3.28|3.33|3.21|3.22|3.15|3.14|3.18|3.26|3.48|3.08|3.28|3.22|3.23|3.16|3.23|3.15|2.92|3.16|3.13|3.29|3.56|3.38|3.14|3.17|2.89|2.86|2.65|2.69|2.55|2.42|2.38|2.45|2.37|2.23|2.23|2.03|2.04|2.06|1.94|1.92|1.99|1.99|2.03|2.07|2.02|2.04|1.91|1.94|1.85|1.79|1.73|1.75|1.68|1.75|1.75|1.77|1.72|1.77|1.82|1.86|1.83|1.71|1.72|1.7|1.73|1.69|1.67|1.74|1.74||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.17|23.42|22.77|22.86|22.82|21.18|20.58|20.25|19.36|19.97|19.08|19.46|18.29|20.48|20.76|21.65|21.09|20.25|20.34|20.62|19.5|20.81|19.97|19.46|19.04|18.1|18.2|18.06|17.92|17.26|17.45|16.8|16.47|15.86|15.4|15.12|15.58|15.35|15.4|15.26|15.58|14.93|14.65|14.84|13.62|13.48|14.42|14.88|14.37|13.53|12.97|13.81|14.56|14.6|15.96|16.61|16.52|16.42|15.58|15.77|15.72|14.74|14.93|14.6|14.88|14.93|13.86|13.02|13.2|13.11|12.46|13.06|12.6|12.08|11.48|11.06|11.29|11.24|10.82|10.36|10.03|9.61|9.02|8.33|8.73|8.84|8.86|8.67|8.68|8.67|8.74|8.22|8.48|8.42|8.42|8.18|7.84|7.98|7.8|7.69|8.24|8.17|8.03|7.68|7.66|7.28|7.27|7.12|6.95|6.88|6.92|7.19|6.95|7.05|7.01|6.81|6.92|6.62|6.69|6.36|6.36|6.14|6.07|6.47|6.22|5.99|5.97|5.94|6.07|5.83|6.63|6.5|6.67|6.37|6.49|7.29|7.1|7.23|7.36|7.01|7.19|7.06|6.79|6.77|6.41|6.07|6.23|6.47|5.87|6.09|6.24|6.37|6.31|6.41|6.53|6.68|6.47|6.62|6.21|6.5|6.81|7.4|7.12|7.3|7.26|6.93|6.62|6.77|7.48|7.25|7.28|6.92|6.82|6.8|6.8|7.33|6.48|5.88|5.84|5.73|5.87|5.91|5.91|5.96|6.03|6.02|5.81|5.17|5.7|5.67|5.7|5.51|5.89|6.02|6|6|5.77|4.99|5|4.92|3.21|3.21|3.49|3.11|3.33|3.66|3.39|3.07|3.13|3.04|2.99|3.35|3.29|2.98|2.94|2.82|2.81|2.44|2.83|2.18|2.27|2.16|2.58|2.55|2.68|2.97|3.11|3.59|3.28|3.32|2.97|3.27|3.61|3.32|3.81|3.33|2.49|2.22|1.44|1.42|3.86|3.07|3.07|3.6|4.29|5.15|6.06|5.94|6.52|4.36|5.18|4.92
05089|949649|/equities/addex-therapeutics-ltd|CHALL|68|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|89.7|90|87.9|85.45|83.05|81.15|79.8|79.4|77.1|79.5|76.95|78.6|75.2|86|83|82|81.1|79|82|83.15|83.3|84.5|82.75|81.8|82.2|78.1|80.1|81|80.55|80.55|78.05|77.9|77.35|75.05|75.95|73.05|73|71.6|73.05|69.15|69.75|66|69.95|71.05|70.5|70|74.45|72.35|71.8|70|72.1|76.9|79.4|77.6|82.4|77.85|76.7|75.5|72.3|74.05|73.5|72.05|74|74.05|74.95|73.95|75.7|74.65|72.15|70.85|66.95|66.5|66.5|61|60.35|59|59.45|61.3|60.75|57|57.25|56|54.6|54.6|57.45|57.95|59.05|58.25|59.8|60.5|59.7|59.6|61.1|65.65|64|64.75|64.5|63.15|61.5|58.75|58.55|60.8|60.2|60.3|59.6|58|57.9|60.15|57.8|60.8|62|65.95|65.6|66.3|67.2|67.15|64.9|63|63.85|63.9|63.85|61.55|61.85|58.85|57.35|57.5|56.4|55.85|56.2|56.3|57.15|59.95|61.95|60.95|57.85|58.45|57|60.2|63.5|61.5|61.15|62.35|60.25|59.75|59.15|58.6|58.3|59.35|58.35|59.5|59.3|63|63.8|63.9|63.5|64.6|64.8|58.5|55.65|57.75|59|65.5|64|71.75|73.65|69.05|65.7|67.25|71.15|63.95|65.75|67.3|67.25|65.5|55.4|57.8|51|80.35|77.9|77.3|80.95|79.9|80.2|76.9|78.5|82.5|78.6|74.55|77.9|75.1|73.25|65.95|72.85|70|72.5|71.6|72.8|67.35|66.15|65.15|63|61.2|62.75|61.5|57.25|55.5|57.6|56.45|49.95|45.5|47.5|48.15|50.5|48|50|42.5|41.15|38.2|43.55|40|37|41.05|42.9|43|40.6|43.6|42.4|48.5|54.3|56.9|52.6|57|58.25|57.55|69.95|60.6|56.5|55.1|58.2|59|56.05|43.85|40.15|51|52.5|59.5|59.5|65.55|72.8|67.75|63.8|63.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|536.8|540.43|533.18|496.91|489.65|496.91|464.26|449.39|442.5|442.5|453.38|448.3|446.13|441.05|457.01|457.01|437.42|409.86|406.23|414.93|400.43|384.47|369.96|363.43|363.43|363.07|366.33|363.43|373.59|355.45|369.96|369.23|367.06|356.9|358.35|330.06|322.81|326.43|322.81|326.43|328.97|333.69|336.59|338.04|345.3|340.94|355.45|352.55|359.08|354.91|353.64|364.16|366.33|366.33|374.31|374.31|381.93|382.29|384.47|379.39|373.59|366.33|359.08|376.49|375.4|376.49|376.49|384.47|405.87|348.2|337.32|342.39|357.63|369.96|366.33|369.96|379.39|380.84|386.64|388.09|384.83|398.61|397.16|406.23|413.48|406.23|427.99|427.99|424.36|424.36|424.36|424.36|427.99|427.99|434.52|435.25|435.25|434.88|435.25|420.74|420.74|413.48|409.86|398.98|391.72|392.45|398.98|406.23|413.48|438.87|427.99|438.87|442.5|442.5|435.25|446.13|446.13|453.38|457.01|455.56|453.38|442.5|441.05|446.13|424.36|420.74|413.48|417.11|413.48|413.48|420.74|420.74|420.74|417.11|420.74|412.03|420.74|427.99|420.74|415.66|413.48|406.23|409.13|442.5|441.77|422.91|427.99|449.03|449.75|442.5|435.25|420.74|449.75|438.87|434.52|453.38|431.62|435.25|435.25|435.25|435.97|449.75|457.73|464.26|453.38|431.62|420.74|420.74|417.11|406.23|413.48|413.48|400.43|398.98|369.96|395.35|369.96|376.49|351.82|351.82|359.08|359.08|361.98|358.35|359.08|358.35|358.35|359.08|355.45|358.72|351.82|348.2|348.2|348.2|340.94|325.35|309.02|290.16|274.57|264.77|264.77|264.77|268.4|266.23|259.7|259.7|271.3|268.4|261.15|246.64|252.08|250.27|235.76|239.39|240.11|239.39|229.23|221.25|216.17|206.74|206.74|210.37|206.74|214|214|214|210.37|219.8|210.37|221.25|214|221.25|206.74|210.37|210.37|210.37|206.74|210.37|210.01|199.49|181.35|179.18|189.33|210.37|189.33|221.25|221.25|226.33|215.45|209.64|209.64|211.09
05092|949650|/equities/aevis-holding-sa|CHALL|32.99|32.64|32.89|33.63|35.61|37.09|35.11|33.63|32.15|36.6|36.1|37.59|36.1|39.07|39.57|38.18|38.38|38.68|38.08|36.7|37.83|36.5|35.61|36.6|37.59|32.31|34.63|31.64|26.52|29.27|26.52|19.36|19.51|19.21|18.99|19.51|18.9|18.41|17.07||19.51|20.43||18.6|19.82|18.29|20.7|18.47|18.32|20.12|17.68|19.51|19.51|21.34|20.12|22.56|24.39|24.39|24.11|26.83|25.61|25|21.95|22.19|21.34|21.34|23.17|21.03|23.23|20.12|18.63|16.77|19.75|21.03|17.99|14.94|12.8|12.44|12.1|12.16|11.07|11.58|11.01|11.28||12.19|12.13|12.8|13.11|13.11|13.11|13.63|12.83|13.41|13.41|13.72|13.57|13.41|12.5||13.72|13.66|13.2|13.57|13.63|13.47|15.18|15.18|15.21|16.16|15.24|15.24|14.75|15.55|15.09|13.29|12.19|12.96|13.23|13.41|13.87|12.86|12.93|13.72|12.8|14.94|12.96||14.02|13.41|13.32|15.24|15.55|15.85||16.77|17.07||12.8||17.68||14.48||16.74|14.33|||17.62|17.07|17.65|19.02|19.36|||19.51|17.68|16.46|16.77|17.07|19.14|19.75|18.9|20.97|18.9|18.9|21.34|21.34|21.34|21.34|22.86|24.24|23.78||23.78|25|23.78|25.3|23.78|24.39|24.39|26.22|26.22|25.61||25.61|25.61||26.52||28.05|25.91||27.13|||23.78|25.91|23.47|22.25|21.64||21.34||21.34||22.25|22.56|22.56|21.95|21.34|20.43||18.63|17.68|15.24|12.19|11.58|11.58|10.67|8.54|10.37|11.58|12.8|13.41|13.41|13.72|15.27|16.46|17.68|19.51||17.99|20.43|20.73|19.82|21.71|21.34|21.64|22.19|21.64|21.07|21.49||21.34|25.46|25.15|25.3|25.61|26.28|27.41|
05093|949651|/equities/airesis-sa|CHALL|1.84|1.65|1.63|1.77|1.7|1.82|1.75|1.64|1.66|1.64|1.61|1.63|1.69|1.77|1.84|1.92|1.85|1.75|1.77|1.74|1.65|1.68|1.61|1.64|1.6|1.73|1.72|1.68|1.71|1.71|1.75|1.69|1.66|1.66|1.77|1.8|1.8|1.78|1.8|1.8|1.82|1.84|1.78|1.9|1.79|1.89|1.97|1.85|1.87|1.91|1.88|2|2.08|2.02|2.28|2.22|2.24|2.19|2.16|2.21|2.29|2.3|2.43|2.32|2.15|2.03|2.2|2.1|2.21|1.88|1.47|1.5|1.43|1.36|1.35|1.39|1.35|1.36|1.34|1.32|1.36|1.37|1.31|1.35|1.36|1.41|1.4|1.3|1.35|1.36|1.41|1.4|1.41|1.4|1.37|1.4|1.4|1.36|1.4|1.39|1.4|1.41|1.37|1.32|1.35|1.35|1.35|1.34|1.34|1.36|1.4|1.42|1.33|1.3|1.36|1.42|1.4|1.41|1.47|1.45|1.41|1.45|1.41|1.55|1.45|1.49|1.44|1.43|1.25|1.49|1.45|1.42|1.43|1.45|1.47|1.55|1.46|1.5|1.6|1.73|1.65|1.78|1.6|1.4|1.42|1.66|1.5|1.62|1.42|1.51|1.58|1.62|1.65|1.55|1.8|1.9|1.9|1.97|1.9|1.85|1.75|1.9|1.95|1.9|1.81|1.85|1.95|1.99|1.95|2.06|2.05|1.96|2.17|2.2|2.2|2.25|2.3|2.17|1.91|2.17|2.02|2.15|2.18|2.92|3.2|2.14|2.15|2.05|1.9|1.98|2.1|1.66|2|2.1|2|1.97|1.96|2|1.98|1.96|2|1.9|2|1.95|1.95|2|1.96|1.96|1.96|1.81|1.51|1.77|1.8|1.65|1.2|1|0.9|0.93|0.92|1|1.2|1.21|1.2|1.25|1.3|1.73|1.55|1.85|2|1.81|1.82|1.81|1.82|2|1.5|1.36|1.35|1.2|1.16|1.35|1.49|1.11|1.11|1.5|1.6|1.8|2|1.73|1.92|1.83|1.75|1.95
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|137.5|139.38|141.74|144.56|143.62|146.92|144.94|142.77|144.66|140.51|137.22|140.33|137.31|139.95|139.85|140.7|137.5|136.09|134.39|132.51|132.98|128.08|127.61|129.02|124.69|121.77|121.49|122.43|122.43|121.49|121.49|120.74|124.79|122.43|122.53|122.24|123.75|121.4|121.11|121.77|119.23|119.7|119.23|119.14|118.38|116.59|119.32|117.91|115.37|113.96|114.43|116.12|115.84|118.38|122.24|121.77|120.36|121.3|121.49|119.61|125.63|123.37|122.9|119.89|119.32|119.51|113.77|109.91|110.19|110.66|110.47|110.66|110.85|110.19|109.72|108.87|108.78|108.68|108.78|107.55|108.12|106.89|105.39|106.89|108.68|106.89|110.19|112.07|112.54|112.26|112.17|109.62|109.25|107.83|108.3|106.89|105.48|105.2|105.01|104.54|105.01|105.2|105.76|104.54|105.01|99.83||103.66|102.92|102|102.83|104.21|101.91|101.91|102.64|103.11|103.38|103.94|107.9|106.33|103.29|103.2|103.47|102.37|102.09|101.81|101.63|101.45|101.26|99.42|98.68|99.97|99.14|102.18|101.91|100.8|98.68|97.76|97.11|94.76|94.76|93.38|92.91|92.22|92.22|91.99|92.68|93.38|93.15|94.07|94.07|94.07|94.3|95.45|95.45|96.14|96.37|95.22|94.99|94.99|94.76|95.91|95.68|95.91|94.3|95.45|94.99|95.45|94.07|91.53|91.3|91.49|91.49|91.76|90.38|90.38|87.61|86.23|85.77|85.31|85.91|85.31|83|81.39|81.16|79.31||78.65|78.65|78.12|77.4|78.21|78.21|77.8|78.29|77.31|77.04|78.65|78.65|78.21|78.43|78.65|78.65|78.21|77.58|76.86|77.09|76.86|76.24|75.7|75.48|74.85|74.85|74.14|72.4|72.62|72.4|74.63|75.3|73.96|74.85|74.63|71.5|71.73|71.5|71.5|69.71|69.09|69.27|68.95|69.71|68.73|67.03|66.27|66.59|67.48|67.26|67.7|67.48|68.37|68.37|67.48|67.03|68.82|69.04|69.98|70.43|72.4|72.35|69.27|69.94|71.06
05096|949654|/equities/alpine-select-ag|CHALL|16.32|16.32|16.65|16.32|16.15|16.32|16.24|16.24|15.86|15.9|15.73|15.98|15.69|16.15|16.28|16.24|16.15|16.07|16.32|15.9|15.36|15.02|14.98|14.98|14.94|14.98|14.83|15.06|14.83|14.83|14.59|14.12|14.12|13.8|13.56|13.56|13.45|13.56|13.64|13.41|13.41|13.64|13.41|13.56|13.25|13.33|13.41|13.41|13.41|13.25|13.25|13.25|13.33|13.17|13.56|13.72|13.8|13.33|13.33|13.01|13.01|13.01|12.93|12.93|12.62|12.85|12.62|12.54|12.62|12.22|11.99|11.83|11.75|11.83|11.79|11.83|11.67|11.67|11.79|11.83|11.83|12.13|12.06||11.83|11.9|12.06|11.68|11.75|11.9|11.79|11.6|11.56|11.56|11.6|11.56|11.22|11.33|11.22|10.87|10.84|10.8|10.8|10.84|10.8|10.76|10.95|11.03|11.07|10.84|10.91|10.87|10.87|10.84|10.84|10.87|10.76|10.68|10.68|10.68|10.68|10.76|10.84|10.61|10.61|10.76|10.49|10.53|10.45|10.49|10.49|10.57|10.45|10.68|10.45|10.61|10.42|10.45|10.53|10.53|10.45|10.57|10.57|10.68|10.53|10.61|10.68|10.61|10.68|10.54|10.61||10.55|10.73|10.71||10.76|10.74|10.62|10.76|10.61|10.61||10.46|10.45|10.38|10.38|10.07|10.07|9.77|9.84|10.07|9.84|9.39|9.15|8.97|8.85|8.85|8.94|9.01|8.85||8.85|8.85|8.85|8.85|8.85||8.93|8.85|8.85|8.84|8.78|8.55|8.55|8.7|8.7|8.39|8.39|8.36|8.39|8.43|8.55|8.43|8.36|8.39|8.32|8.24|8.17|8.28|8.28|8.2|8.32|8.32|8.39|8.32|8.32|7.94|8.08|7.59|7.33|7.48|7.63|7.63|7.94|7.94|7.86|8.05|8.23|7.94|8.28|8.09|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.54|8.73|8.31|8.41|8.28|8.73|8.6|8.8|8.8|8.73|8.73|7.83
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.15|71|67.7|68|68|68.5|69|67.6|66|68.95|69.5|70|64.9|68.6|72|69|69.05|72|65.55|68|66|64.5|62.5|60.5|62|59.5|59|60.5|61.5|62.4|60.5|59.8|57|60|61|60.5|58|61|59.5|59|59|56.75|61.5|63.45|57|58|55|55|53.75|54.5|53.7|55|56|56|57.7|55.75|57.5|54.5|53.2|54.85|51.5|49.5|50|50.15|49.85|47.5|46.95|45.1|44.98|43.65|41.52|41.02|40|40|39.8|39.6|39.52|40|39.2|39.27|39.4|39.75|39.95|40.1|40.27|41|40.9|41|40.12|41.3|40.5|39.6|40.5|40|40|40.5|39.12|38.5|39.2|37.5|37.5|36.52|36.5|37.5|37.85|38|38|39|40.1|40.1|41.8|43|42.5|42.55|44.2|43.1|43|42.8|42|40.6|38.85|38.2|34.5|34.1|34.5|32.2|32.2|32.5|32.8|32|32.5|32.4|31.4|31.1|31.35|32.5|31.5|31.7|29.5|30.75|31.95|32.4|32|31|30.3|30|32.95|33.5|33.5|33.5|33|34.2|32.7|31.7|31.65|32|33.1|32.55|33.5|34|32|32|34|33.5|34|33.65|34.1|35.5|35.5|34|33.7|32.05|33.4|33.7|34.4|31.8|31.3|30.4|30|30|30|30|30|31.5|31|31.5|30.1|28.3|28.7|26.2|26.4|23.8|24.8|22.5|24.15|24.6|23.8|23.5|25|24.5|23|25|25|24.62|25.85|25|25.6|25.6|25.5|26.8|27.5|28.7|27.5|24.3|24.2|22.5|21.55|20.5|23.5|21.98|21|22.2|26.2|26.6|26.6|26.55|30|30|29.2|29.2|29.2|29.2|30|30|30.55|30.5|29.95|31|31.85|31.5|29.9|29.8|29.4|29.6|29.9|30|33|32|36||36|32.1
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.46|16.96|17.04|16.53|16.38|16.18|15.5|15|14.24|14.6|14|15|15.05|15.8|16.72|15.85|16.34|16.7|17|17.25|17.1|17.19|16.78|16.5|16.78|16.2|15.4|15.6|15.6|15.59|15.78|14.06|14.84|13.42|14.17|13.66|13.6|13.51|13.7|13.6|13.7|13.15|13.59|12.94|11.3|11.8|11.96|13|11.6|12|12.04|13.6|14|13.54|15.2|16.5|16|16.08|15.36|15.5|15.5|15.21|15.62|15.78|16.1|15.2|14.8|14.56|14.98|14.79|14.1|14.1|13.8|13.2|12.79|12.7|12.9|12.4|12.5|12.48|12.48|12.8|12.8|12.4|12|12|11.99|11.96|11.96|12.58|12.4|11.86|11.97|10.85|11.98|12|10.2|10.14|9.9|9.58|9.03|9.03|8.77|8.42|8.76|8.7|8.77|9.23|9.32|8.96|8.6|8.3|8.66|8.62|8.4|8.24|8.2|7.9|7.2|7|6.75|6.6|6.8|7.02|7|7.05|7|6.8|6.6|6.6|6.6|6.5|6.5|6.5|6.2|6.13|6.2|6.6|7|6.47|6.21|6.2|5.82|5.95|5.6|5.7|5.85|6|5.79|6|6.5|6.5|6.75|6.41|6.4|6.25|6.36|6.38|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|263.93|271.36|267.4|269.38|259.47|262.45|237.69|234.72|238.68|240.66|243.63|239.67|232.73|212.93|213.92|212.93|207.98|203.12|206|207.48|203.02|198.07|198.07|188.17|188.66|191.14|188.66|191.63|180.25|177.27|175.79|177.27|178.26|178.26|171.33|177.27|171.33|171.43|175.79|175.79|175.29|172.32|171.63|177.27|174.3|173.31|173.51|176.28|172.52|173.31|170.34|171.33|178.17|180.74|180.74|183.22|184.21|190.15|188.17|183.22|188.17|186.98|180.34|180.25|183.22|186.19|183.22|185|181.83|182.23|181.93|183.22|183.22|181.24|178.26|183.22|183.22|178.26|184.21|185.2|183.71|188.17|187.97|198.07|199.06|199.06|199.56|198.57|200.55|198.57|199.56|200.05|200.05|202.43|202.83|198.27|198.27|199.06|201.04|197.08|193.12|188.17|187.97|181.24|180.25|177.27|179.26|179.26|173.31|173.31|173.31|172.32|173.41|173.31|172.32|174.3|174.3|175.29|172.32|165.19|171.83|169.35|168.36|172.32|173.31|171.33|172.32|176.28|178.26|180.15|177.27|174.8|166.58|164.4|173.71|165.79|170.34|171.33|168.36|170.34|169.85|172.32|172.32|169.35|173.81|172.08|175.79|175.79|175.79|178.26|174.3|175.79|173.56|172.08|171.33|172.57|175.79|173.31|177.03|173.31|171.33|178.26|169.6|169.6|172.08|174.55|173.31|173.56|178.26|185.45|178.76|173.31|168.36|172.08|169.6|172.08|159.7|157.47|149.3|148.55|151.03|151.03|148.55|148.06|154.74|152.27|147.32|144.84|145.09|148.31|154.25|153.51|152.27|147.32|148.55|147.32|144.84|150.29|146.08|150.78|144.84|146.08|146.08|148.55|152.27|149.79|147.32|148.55|151.03|151.03|148.55|154.74|153.51|153.51|145.09|152.27|154.74|151.03|151.03|152.27|152.52|152.27|154.74|157.22|155.98|151.28|154.74|154.74|152.52|153.26|150.04|153.51|151.03|148.55|148.31|144.84|132.46|132.46|133.7|133.7|135.93|133.7|133.7|136.17|137.41|138.16|146.08|147.32|148.55|146.82|146.08|146.08
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|122.91|120.63|116.93|119.68|117.69||116.47|118.22|115.08|114.53|113.69|119.7|107.51|122.28|116.37|114.53|110.46|109.91|107.51|106.21|94.39|91.16|83.17|83.12|82.38|82.2|82.94|80.35|80.81|79.52|81.65|81.28|81.65|82.75|76.84|77.63|76.75|77.95|79.61|80.72|80.17|78.83|75.73|75.73|75.55|71.67|72.92|70.52|70.93|71.12|71.12|76.1|76.57|74.63|83.12|83.12|79.8|78.32|77.58|80.45|76.66|72.04|70.38|69.27|69.92|70.19|68.16|68.21|69.27|70.93|66.87|69.27|64.56|64.65|64.1|62.71|62.8|63.45|65.85|64.65|64.28|64.65|60.96|62.44|67.05|68.02|69.64|69.27|70.38|72.41|70.47|64.74|66.5|68.35|69.64|70.38|72.23|69.32|67.33|66.5|65.21|64.47|62.8|64.1|63.91|60.96|61.65|57.63|57.45|59.48|57.45|63.73|61.51|63.17|52.64|51.91|51.35|50.15|52.46|53.52|48.86|39.86|37.87|35.1|34.73|33.6|33.06|31.77|31.22|29.28|28.82|28.83|30.48|29.19|28.47|31.94|30.83|31.03|32.33|30.2|29.19|28.59|28.45|29.69|29.65|30.62|31.08|32.33|33.3|33.8|34.68|33.99|35.1|35.14|34.4|33.2|32.42|32.83|32.88|32.51|30.8|31.59|31.22|31.96|31.68|31.03|29.79|30.29|31.03|31.54|31.03|30.85|31.96|32.14|29.19|28.59|28.59|28.63|27.71|28.4|27.89|28.63|27.38|28.49|25.95|27.25|24.94|25.12|24.57|23.04|22.35|21.43|19.4|16.26|15.89|15.05|15.53|15.52|15.7|14.55|14.43|13.93|13.39|14.02|14.02|13.57|14.2|14.2|13.75|13.81|14.23|14.11|13.21|13.39|13.66|13.8|12.14|11.87|12.13|10.54|10.54|11.2|11.16|11.43|11.44|12.5|13.37|13.39|13.04|13.21|13.07|12.5|12.68|13.21|14.16|13.75|12.5|12.23|11.07|13.39|13.84|13.39|13.75|13.74|12.5|13.93|13.57|14.67|14.66|14.11|14.28|14.82
05101|955643|/equities/usi-group-holdings-ag|CHALL|150.7|157.68||163.43|161.79|161.79|162.61|158.5|168.52|165.08|155.22|155.22|146.19|156.04||145.36|143.72|145.36|146.6||144.54|144.54|143.72|133.87|133.87|||127.3|125.65|129.76|127.3|129.35|130.58|133.87|132.22|139.21|129.76|||139.62||||||143.04||141.36|141.44|125.46|143.84|||||143.84||135.93||137.45|136.65||143.84|155.83||152.63||159.82|148.48|149.44||159.74|159.82|143.84|143.84|||159.82|||||159.82||159.82|159.82|175.81|175.01|||||||||||139.85|159.82||||191.87|||||187.79|||188.03|183.8|139.93||||159.02||||124.66||122.66||119.87||124.1|119.87||||99.89|||||||||99.89||||||99.89||||159.02|139.85|99.89|98.29||127.86||||||||||||131.85|131.85|||||||127.86|||||||135.85||||||||||||||||||||||||142.24|139.85||136.05|275.7|1238.64|1238.64|1138.75|||||998.9|1066.8199||||||||||||1318.55||1360.1|1138.75|1158.72|1154.73|||||||||||978.92|||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.3|19.35|20|19.35|19.85|21.1|22.25|22.7|21|21.6|19.9|21.45|20|21.95|23.45|25.1|26.4|26.9|22.9|17.5|15.8|15.5|14.85|14.9|14.9|14.5|14.4|14.95|15|15.7|15.7|15.7|15.65|14.45|14.35|13.7|13.9|12.5|13|12.5|12.15|12.2|12.1|12.2|12.4|12.3|13|13|12.99|12.34|12.99|12.34|12.73|12.73|13.53|13.71|13.6|13.89|14.14|14.57|14.1|14.14|14.39|14.1|14.25|14.36|14.43|14.43|14.07|14|13.35|13.71|13.35|13.49|13.17|12.91|12.95|13.02|13.09|13.13|13.2|12.99|12.99|12.52|13.35|13.49|13.74|13.89|14.21|14.57|14.97|14.61|14.43|14.14|13.64|13.71|12.55|12.91|12.41|12.26|13.92|14.07|13.42|14|14.07|12.91|13.27|13.71|13.56|14.36|14.57|15.15|14.57|14.28|14.65|15.48|16.02|16.38|16.59|16.23|15.58|15.91|16.45|14.75|14.36|13.89|13.2|13.38|12.88|12.48|12.55|12.63|12.63|12.19|11.8|11.83|11.62|11.8|12.12|11.69|11.69|10.89|10.71|10.82|9.7|9.41|9.88|10.28|10.1|9.88|10.39|10.71|10.53|9.96|10.03|10.46|9.31|8.44|8.15|7.94|8.08|8.84|8.37|8.91|9.09|8.73|8.3|8.51|9.02|7.94|8.12|8.48|8.48|8.73|8.59|8.3|7|6.84|6.65|6.38|6.45||7.13|6.84|6.38|5.97|5.68|5.39|5.67|5.62|5.37|5.22|5.65|5.68|6.38|5.68|5.91|5.14|5.22|4.75|4.12|4.16|2.91|2.77|2.43|2.46|2.67|2.66|2.61|2.41|2.17|2.31|2.17|2.02|2.02|1.51|1.56|1.45|1.68|1.39|1.24|1.45|1.54|1.68|1.8|1.74|1.97|2.55|2.82|3|2.26|2.38|2.83|2.79|3.17|2.35|2.29|2.15|2.32|1.92|2.43|1.64|1.74|2.06|2.22|2.9|2.96|3.07|3.19|3.3|4.05|4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.1|102.9|100|101.8|98.75|102|100|101|100|99.5|94.8|91|93.3|97.25|92.5|92.5|93|91|93.3|91.9|91.3|89.8|92|92|89.2|88|88.3|90|90|87|85.7|84|85|82.3|82.9|79.75|79.35|80|79.75|80.5|81.25|75.05|74.15|73.5|73|73.5|71.3|69.4|68.8|71|72|74.5|73.4|72.3|79.5|76.5|78.6|80.75|79.2|82|84|80|74.45|74.3|75.75|75|75.25|75.5|75|76.1|72|74.5|75|73.5|73.15|73.5|73.8|75.9|75.5|75.5|74.15|76|77.5|77.05|74|75|76|76.5|76.5|76.5|76.1|76.3|74.25|73|74|75|76.75|74|74.75|70|69.15|69.8|70|71|71.7|70.8|70.5|70.2|72|72.35|74|75|71.9|71.45|73.5|69.2|68.75|68.5|71|69.35|68.1|68.7|69|69.5|70|66.5|64.5|62.25|63.95|64.2|65|65|66.7|67.6|66.8|67.95|67|69|65.5|64.95|64|63.8|65.95|65|65.5|67|69.5|70|70.75|67.65|69.75|74|72|70.6|69.6|71.5|67.6|68|71.5|72.5|73.5|74.5|69|70|69|68.5|69.2|70.1|72|72|74|67.5|68.75|65.05|65|64|65|64.9|63.5|64|64|62.95|60.75|59.5|62|64.25|61.55|63|63.5|62.9|63.95|64|65.5|66.55|67.05|65|69.4|71.1|67.5|66.25|63.45|62.2|66.03|67.47|64.54|62.85|66.47|65.53|66.52|63.54|62.55|63.45|62.55|64.29|64.24|60.17|55.35|53.57|56.84|49.84|50.64|50.59|51.63|59.52|59.57|63.54|65.48|70.99|71.44|64.04|64.04|60.57|63.54|66.72|62.6|61.56|65.53|63.54|64.94|69.5|70.5|69.4|74.22|76.95|71.49|78.44|78.19|80.42|83.6|79.43|76.95|77.69
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|126.6|129.2|127.5|129.2|132|133|130.5|129.5|126|128.1|123.8|125.7|119.5|133|134.5|132.5|129.1|124.4|127.5|120.6|122.6|123.2|120.8|118.9|121.4|118.4|120.3|123.5|124.2|122.5|119.4|121.3|122.5|118.9|123.3|111.4|111.5|104.3|103.5|98.4|99.1|97|97.65|97.5|92|90.5|93.75|94.1|88.2|84.3|86.5|88.1|88.45|87.65|92.1|94|94.75|94.05|91.85|93.05|93.95|90.7|85|81.6|82.6|84.45|80.6|81.2|81.55|80.8|78.5|80.9|76.5|77.5|75.7|73.55|73|73.5|71.05|70.8|69.4|68.45|64.4|63|64.75|63.5|65.2|65.65|65|67.25|66|66.5|68.8|68.85|66.5|67.25|66.85|65.85|64.4|64.15|64.25|67|65.6|65.6|65.7|64.65|62.35|63.1|61.25|63.15|62|61.75|59.4|57.5|58.15|60|60.7|60.2|60.4|58.45|58.9|55.85|53.8|54.85|53.05|52.7|52.5|52.8|50.35|49.5|48.35|48.15|50.1|49.1|47.25|47.55|48.1|49|49.1|48.6|49.5|48.55|48.1|49.35|48|45.6|47.3|49.8|48.8|49.5|52.2|54.25|54.3|54|52.55|51.5|50.45|50.7|49.95|52.1|52.55|54.9|55.9|57.8|56.15|56.2|55.35|58.7|63|61.4|63|61.5|59|57.45|57.5|56.5|53.85|52.3|51|51.25|53|53.3|53.5|52|55|55.95|54.25|50.5|51.2|52.9|50.4|48.55|52.25|49.95|52.85|45.7|47|45.5|45.7|47.25|49|50|46.75|45.45|44.65|45|48.5|47.9|43.9|41|41.5|41.7|39.9|37.7|39.45|35.9|35.4|31|33.45|29.4|28.05|33.3|36.2|39.5|38.5|44.75|47|58.25|60.5|59.5|56.25|61.4|61.6|64.95|66.75|67|60|58.6|58|57|63.7|54|51|57.5|58.5|64.75|73.7|81|90|87.25|86|78
05108|949723|/equities/bank-linth-llb-ag|CHALL|464.56|465.46|468.17|470.88|479.9|478.09|474.48|478.99|469.07|478.09|473.58|470.88|458.25|478.09|487.11|483.5|488.01|491.62|490.27|487.11|488.01|487.56|491.17|488.47|492.07|462.76|461.85|466.37|446.52|438.4|394.2|393.3|392.4|398.71|396.91|387.89|393.3|386.08|390.59|387.89|389.69|389.24|385.18|384.28|381.57|376.18|375.31|372.68|373.55|375.31|378.82|377.94|380.57|381.45|384.95|385.83|389.34|393.72|391.09|385.83|355.14|350.75|351.63|350.75|352.51|334.97|332.34|329.71|324.45|322.69|306.69|306.69|304.28|303.84|302.53|302.96|302.31|300.77|301.65|301.65|304.28|303.84|302.53|302.53|303.84|303.4|301.65|306.91|307.79|306.91|301.65|303.4|300.77|303.4|303.4|305.16|299.46|296.88|295.16|295.16|296.88|296.02|296.88|298.6|296.02|297.74|296.02|298.6|294.3|295.16|294.3|289.14|290.86|293.44|292.58|290.43|292.58|289.14|289.14|288.71|286.56|282.25|281.39|280.53|282.9|281.39|281.39|277.09|275.37|275.37|277.09|275.37|275.37|279.67|279.67|279.67|277.09|277.95|278.81|275.37|275.37|273.65|273.65|272.79|275.37|270.21|266.87|266.87|261.03|266.04|262.7|265.2|266.87|265.2|265.2|266.87|265.2|266.87|266.87|266.87|265.2|266.04|269.37|266.87|266.87|266.87|266.04|265.2|265.2|262.7|262.7|266.87|266.45|266.87|270.21|266.87|266.87|266.87|265.2|264.37|262.7|265.2|265.62|265.62|260.62|260.62|265.62|265.62|266.04|266.04|265.2|262.7|265.2|265.62|269.37|269.37|268.54|266.87|270.62|267.29|264.37|265.2|266.87|266.87|271.04|266.87|264.37|266.04|265.2|266.87|260.2|261.03|265.2|262.7|261.03|260.2|260.2|261.45|258.53|261.03|256.86|262.7|261.87|258.53|261.87|260.2|261.87|261.03|261.87|258.53|258.53|261.03|256.86|260.2|254.36|250.19|241.85|245.19|245.19|245.19|245.19|243.52|246.86|246.02|246.02|246.02|250.19|251.03|250.19|250.19|250.19|249.36
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|530.07|535.98|535.98|527.96|522.48|522.05|502.22|499.69|490.4|500.11|481.12|480.27|468.45|516.57|518.25|531.76|531.76|535.98|506.44|516.99|496.31|496.31|486.18|474.36|468.45|463.39|455.79|462.97|476.9|460.01|460.86|434.69|424.56|422.45|420.34|423.72|402.62|396.92|390.8|368.86|367.17|364.85|369.7|369.7|362.1|361.26|359.57|348.18|358.73|350.29|376.45|381.52|371.39|384.47|386.16|392.49|375.61|369.7|375.61|362.95|350.29|357.46|361.26|363.79|375.61|357.04|357.04|355.35|354.51|340.16|354.93|349.44|329.18|317.37|315.68|305.97|300.49|295.42|289.51|290.36|291.2|300.49|278.54|286.98|302.17|310.62|313.99|311.67|311.04|300.91|291.2|284.66|270.52|270.94|273.48|267.78|266.72|266.3|270.1|265.04|260.82|258.28|249.84|236.34|230.43|238.03|243.09|242.25|230.43|234.65|232.12|236.34|234.65|231.91|231.27|227.9|227.9|219.03|217.77|219.46|206.8|192.45|194.05|199.54|201.73|173.03|168.81|146.02|146.87|147.71|150.24|143.49|139.69|140.11|140.62|138.43|133.36|135.05|134.21|124.92|124.92|127.45|126.19|122.6|115.64|109.73|105.72|112.26|113.1|109.73|108.88|98.76|97.07|107.2|113.1|108.04|115.85|110.57|118.59|138.43|140.96|151.93|157|151.93|151.93|148.56|147.71|137.16|141.38|140.96|139.27|128.51|124.92|120.7|121.55|117.32|113.95|119.01|119.86|120.7|119.86|113.95|113.95|110.36|115.64|113.95|87.36|85.25|84.41|86.09|83.56|83.56|83.56|85.67|83.14|81.66|82.3|73.86|72.59|71.75|73.22|73.43|72.59|71.75|71.75|73.86|73.01|70.9|70.9|71.75|73.22|62.67|53.6|53.18|53.18|52.33|53.18|54.02|56.97|59.93|61.41|63.73|64.99|66.68|62.04|63.73|65.84|67.1|70.06|70.06|67.53|71.75|70.9|70.48|70.9|77.44|75.97|77.44|77.65|98.76|86.09|80.19|97.91|102.13|102.98|102.98|108.88|113.32|122.39|122.39|128.09|142.86
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|145|144.38|144.5|144.75|146.5|147.5|147.75|148.5|147.5|142.5|134.5|135|130|132.5|132.5|131.5|128.5|128.25|127|122.5|123.5|121.5|121.5|122.5|121.5|120.5|121|120.5|120|119|121|120.25|119.5|119|120|119.5|113.5|112|105.25|102.75|102.45|101.5|102.95|102|102|101.75|102.4|103|101.5|101.5|103.2|104|104.5|105.75|105.5|105.25|106|106|105.25|104.5|106|104.3|106|98.75|97.25|96|96|96|96.5|96.2|96.25|97.5|95.45|95.5|93.5|94.7|94.5|95.5|95.5|95.5|94.95|95|94.25|94.5|94.7|95|94|94.75|95.75|95.25|95.65|95|95|96|95.45|94.5|94.5|95.25|94.5|94.25|92.95|92.5|92.5|92|92.25|94|94|94|96.45|96|95.95|95.65|96.75|96.95|96.75|97.35|97.7|97.35|98.5|97.65|97.5|97.25|96.5|95|93.5|93.5|92.95|92|92|92.25|91.5|91.5|91.25|90.65|90|91.25|90.75|91|90|89|89.75|89.38|89.38|89.5|88.5|88.5|89|89.5|90.25|89.5|90|91.5|92.5|91.5|92.25|95.25|96.38|97.5|97.5|98|97.75|96|95.5|92.5|92.5|92.25|91.5|92.5|94|92.5|91.25|92.5|93.5|93|92.25|93|90.5|86.75|86|85.75|84.5|80|79.75|80|81|76.75|75.62|77|77|77|76.5|73|75.62|72.25|68.5|69.5|66.5|64.5|64.62|61.25|59.88|59|62.5|64.88|64.75|65|66.75|66.38|65.75|64.62|64|65|62.5|68|69|69|69.5|72|71.5|71.38|71.88|70|70.25|71.5|69|69.62|69|68.5|68.88|69.38|67.5|67.38|67|66.5|67.5|63|59|59|61|60.5|60|59|63|62.5|58|60.5|59|62.5|61.5|65|62|65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||55.63|56.61|55.63|55.63|56.61|56.12|55.63|51.69|51.2|50.21|50.71|48.25|48.93|48.84|49.97|47.26|43.62|43.42|43.42|42.53|43.22|42.53|42.66|41.85|41.85|42.34|42.34|42.34|42.34|42.34|42.34|42.34||44.31|40.37|40.86|41.35|40.86|40.86|41.35|41.85|41.35|41.85|42.34|41.85|41.85|41.89||41.94|41.85|42.34|42.44|42.34|41.94|43.32|41.35|42.34|43.32|42.34|42.34|42.34|43.32|43.32||43.32||44.31|43.91|46.18|41.65|41.85|43.81|39.88|39.38|39.38|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|37.44|36.53|38.4|38.4|35.94|34.66|35.94|35.74|35.15|36.04|35.94|37.32|34.46|34.46|33.5|34.46|33.48|33.48|34.46|34.46|34.46|38.79|37.02|38.4|34.46|34.46|30.03|29.05|27.57|25.8|25.6|25.6|25.4|25.6|24.71||24.71|24.52|24.52|24.52|24.42|24.62|24.42|24.32|24.32|24.62|24.42||24.42|24.42|||24.42|24.42|23.63|24.02|24.02|||23.63|23.63||23.63|24.02|23.93|24.22|24.42|23.04|22.99|22.94|23.24|23.34|23.04|22.84|22.15|22.25|22.35|22.55|21.86|21.66|21.07|20.97||21.17||20.78||20.38|20.18|20.38|20.16|20.04|19.74|19.72||19.72||19.69||19.69|19.64|19.77|19.77||19.64|19.64|19.59|19.59||19.59||19.5|19.54|19.4|19.4|19.5|19.99|19.99|19.89||19.89|19.79|19.5|19.89|17.72|19.59|19.5|19.59|||19.69|19.59|19.59|19.59|19.69||19.5|19.5|19.2|19.69|19.69|19.69|19.89|19.89|19.99|19.99|19.89||||19.89||19.69||20.18|20.28
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.3|44.2|44.2|44.4|44.9|44.5|44.5|44.7|44.2|44.1|44.2|44.2|43.5|43.7|43.4|43.5|43.4|43.3|43.3|43.2|43.3|43|43.3|43.1|43.3|43.1|43|43.2|43.3|43.3|43.1|43.3|43.1|43.3|43.3|43.3|43.6|43.4|43.6|43.7|43.5|43.6|43.6|43.6|43.5|43.6|43.7|43.8|43.9|44.2|44.2|44.5|44.6|44.4|46|45.6|45.9|45.9|45.7|45.9|45.9|45.8|46.4|46.5|46.9|47.6|46.9|47.7|45.1|44.4|44.2|44.3|44.2|44.2|44.2|44.2|43.3|40.7|40|39.9|39.5|39.1|39.1|38.9|38.6|38.5|38.1|37.8|37.5|37.2|36.6|36.4|36.2|36.1|35.8|35.7|35.7|35.8|35.6|35.8|35.8|35.7|35.6|35.8|35.4|35.3|34.2|34.1|34.9|35|35.5|35.8|35.8|34.6|34.4|34|31.6|31.2|31.1|31|30.9|30.8|30.7|30.7|30.6|30.5|30.5|30.5|30.4|30.5|30.3|30.3|30.2|30.3|30.3|30.1|30|30|29.9|29.7|29.7|29.8|29.2|29.2|29.1|29|28.7|28.8|28.7|28.7|28.5|28.5|28.3|28.3|28.3|28.2|28.2|28.2|27.9|28.7|28.6|28.7|28.5|28.4|28.4|28.3|28.6|27.4|26.6|26.4|26.3|26.1|25.9|25.7|25.7|25.7|25.5|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.7|24.7|24.7|24.6|24.6|24.5|24.4|24.4|24.5|24.4|24.4|24.4|24.4|24.3|24.4|25.1|25|25|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.4|24.5|24.4|24.4|24.3|24.4|24.4|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.2|24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|937.15|941.77|920.53|954.69|920.07|872.52|878.06|890.06|830.97|858.67|848.51|845.74|761.72|770.44|794.14|655.56|645.53|621.82|612.7|559.82|560.73|551.62|561.19|577.14|574.41|559.82|565.29|583.53|580.34|557.09|547.06|549.34|546.14|543.41|543.41|520.62|510.59|506.94|505.12|504.2|503.75|497.82|496.91|494.63|491.44|487.34|483.23|474.12|446.53|426.02|433.09|419.41|437.65|432.17|441.75|449.5|425.79|450.87|446.99|478.67|490.53|491.44|492.35|482.32|492.35|452.01|439.89|443.93|453.36|426.42|422.83|408.47|385.13|380.86|371.21|370.76|363.58|378.84|369.87|354.6|342.93|325.43|321.39|324.76|340.91|343.16|341.14|327.67|320.49|329.47|332.39|328.35|323.18|315.1|315.33|305.23|300.74|283.91|283.68|289.07|289.74|274.71|286.38|294.46|298.05|291.76|289.52|284.58|274.03|287.27|285.03|260.34|258.55|250.47|246.88|252.26|260.34|262.1|264.06|261.44|253.57|248.32|249.42|240.46|256.63|247.23|243.08|240.46|242.2|240.46|240.67|249.64|240.67|209.85|201.11|201.11|196.74|196.74|202.86|201.11|201.11|201.11|203.73|203.51|209.85|209.85|222.97|215.97|219.47|234.77|227.34|246.14|255.32|258.82|260.57|251.82|251.82|254.88|250.51|231.71|234.33|250.51|259.69|259.69|257.51|259.69|262.32|261|271.06|264.94|262.32|253.13|251.39|233.46|218.6|211.16|213.35|214.22|201.98|202.64|198.92|212.48|203.73|188.65|185.81|187.12|183.18|178.81|183.4|183.62|174.66|173.78|176.19|170.5|168.1|169.63|168.76|159.36|160.45|160.01|161.76|160.01|163.51|159.14|163.51|166.13|165.26|179.25|158.26|159.14|157.39|157.39|161.98|154.77|153.02|146.9|139.25|135.53|138.15|139.9|138.59|139.03|146.9|139.9|141.65|141.87|141.65|141.65|147.77|141.65|141.65|141.43|137.28|144.27|137.93|142.52|138.15|125.91|114.11|113.89|112.8|113.67|122.2|117.17|122.41|129.63|135.97|135.53|138.59|139.9|132.91|134.22
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|971|972|973|971|971|971|973|970|970|973|980|981|984|1012|1014|1011|1015|1012|1010|1006|1004|1004|1002|1002|1003|1002|1003|1010|1002|1005|1002|1007|1007|1011|1015|1013|1020|1020|1033|1030|1030|1034|1035|1035|1030|1038|1030|1033|1030|1042|1048|1045|1048|1060|1060|1067|1063|1068|1067|1060|1060|1062|1060|1055|1053|1050|1055|1052|1044|1040|1045|1039|1021|1008|1015|1008|1008|999|997|1001|1004|997|996|1002|1000|1001|1003|1000|1000|999.5|998|998|993|989|984|982|975|984|976|975|970|975|985|985|986|985|990|970|960|973|990|997|1002|996|995|995|990|995|1015|990|1012|994|989|942|927|915|907|897|890|880|871|867|867|865|858|857|854|845.5|846|840|842|835|833|833|838|838|828|824|822|820|820|810|808|833|838|848|836|840|851|850|845|838|836|835|828|830|830|828|825|806|825|825|825|822|825|824|822|817|822|822|818|814|814|816|812|807|804|800|795|798|793|785|795|791|793|800|795|797|800|800|777|758|748|748|745|749|748|733|727|725|719|720|695|691|682|679|667|672|671|672|661|657|680|680|680|679|678|677|672|668|666|668|662|654|652|650|650|649|650|639|636|636|631|622|622|619|614|615|612|608|612|614
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|277|276.25|260|265|272|265|276.25|278|283|250|248.9|249.5|240|275|260|251.25|251|245.1|238|239.5|215|212.5|207.5|209.5|211|206.5|203|205|202|210|206|200|200|198|197|184.2|178|180.5|179.7|176|169.1|175|168.5|179.4|180|176|178|177.9|175|163.8|171|178|178.9|169|182|195.5|194|184.5|185|190|181|175.2|175.2|174.5|182|162|161|160|155|156|157|156|143.1|138|136.7|136|136.8|135|140|137.5|136.5|142|134|134.9|127|127|138|129|129|122|113|107.5|103.9|98.5|98.2|98.5|97|99.75|90.5|92.5|90|91|80.5|80.55|82.5|82.65|79.5|85|88|87.9|85.1|85.5|86.7|88|92|96.85|100|100.2|102.2|102|103.1|94|95|90|90.9|92.25|85|82.5|75.8|79|76.1|78|78.5|75|78|78.75|75.55|70|67|61.5|62|62.4|61.5|61|64.05|62.75|64.05|73|76.1|77.5|78.2|81.95|82.5|83.6|87|83.5|85.9|84.5|86.9|77.45|84|87.5|89.05|95.3|99|98|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|118.64|118.64|118.34|118.84|118.44|119.83|118.34|118.34|118.04|118.34|119.83|119.63|119.13|118.84|117.85|115.77|114.38|112.7|111.31|111.01|109.73|109.43|108.83|107.65|107.45|107.75|107.75|107.84|107.55|107.45|107.25|106.95|107.45|107.94|107.94|108.24|108.34|108.14|108.34|108.44|108.83|108.93|108.93|108.64|108.54|108.93|108.54|108.83|108.64|108.93|107.94|108.34|108.24|107.94|108.34|108.04|109.33|111.11|110.91|111.01|111.41|111.81|111.9|111.9|111.71|111.81|111.9|112.9|113.39|108.93|107.55|107.65|107.35|106.76|104.97|105.27|105.37|105.07|104.97|105.47|105.77|105.57|104.97|106.26|106.66|106.95|107.45|107.84|108.74|108.74|108.44|107.75|107.94|108.14|107.45|107.55|104.87|103.09|103.59|102.79|102.99|102.99|103.39|102.99|104.77|104.97|103.49|102.2|102|100.02|98.15|97.96|97.96|98.05|97.76|98.15|96.9|96.12|94.68|93.42|92.99|90.53|89.46|88.55|88.55|87.53|87.34|87.58|87.1|86.95|86.86|86.57|86.18|85.84|86.28|87.63|88.11|88.74|88.69|88.69|88.69|88.79|88.79|88.93|88.88|88.79|88.88|88.79|88.79|88.88|89.03|89.03|88.79|88.79|89.17|89.27|89.37|88.98|89.17|89.08|88.5|89.36|89.45|89.74|89.98|89.93|88.97|88.78|88.3|87.34|85.42|84.46|82.78|79.9|78.99|78.7|78.7|78.42|78.42|78.42|78.46|78.32|78.61|78.32|78.46|77.5|77.26|77.26|76.98|76.98|76.98|76.98|77.07|76.74|76.3|76.78|76.54|76.16|75.82|75.82|75.06|74.38|74.48|74.14|73.42|73.04|72.94|72.94|72.9|72.75|72.94|72.8|72.46|73.81|73.9|73.42|72.56|72.94|72.75|73.93|74.64|74.64|75.11|75.35|71.81|69.35|68.22|67.37|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.73|63.92|63.92|64.15|64.49|64.15|64.3|64.06|64.06|63.97|63.78|63.87|63.21|62.83|62.74|62.55|62.45
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|97|95|97|99.5|99.2|98.5|97.3|97|97.5|95.2|91.1|92|87.5|96.15|98.65|98.4|96.5|93.4|96.15|94.95|93|94.4|91.6|89.8|88.35|87|88.6|88.6|87.75|87.6|85.7|84.05|83.6|82.25|81.5|78.2|77.4|76.4|79.2|75.75|76.3|75.2|76.1|77|75.7|73.95|75.4|75.7|74.25|74.7|76|74.8|76.1|72|74.95|76|77.5|80.5|81.3|85.7|88|87.3|87.65|87|86.1|87.1|85.45|82.1|83.5|80|80|80.5|79.8|80.4|79.5|77|77.2|80|81.9|78.5|76.75|73.75|69.25|68.5|71|71|74.4|74|74.55|73.45|71.6|70.9|73.5|72.8|74.05|76.05|76.5|73.95|70|69.5|68.85|68.5|67.6|67|67.45|69|68|65.5|64.5|66.8|65.75|66.8|65.35|65.25|65.75|66.05|66.5|70.8|71.6|71.3|71.95|69.95|70.75|70.3|70.7|69.85|69.1|68.95|67.5|66|64.5|64.5|67.9|67.85|67.45|66.8|67.15|68.5|68.2|66.4|68.2|66.5|66|67.75|62.25|58.5|60.45|65.9|63.5|66.2|67.4|70.25|70|70|68|70|72|69.5|68.65|72.2|73.3|78.5|77.6|77.6|76.5|73.2|71.65|72|74.75|70|69.5|69|70|70|66.95|65.9|63.7|63.4|62.5|61.5|62.5|64.75|65.5|61.8|65|66.25|64|63|66.75|68.5|69.45|67|74.5|72.95|72.3|71.65|71|67.6|65.8|67.5|68.95|67.5|67|64.95|65.8|67|66.95|68.4|66|64|65|64.3|68|67.3|64|59.7|56.2|54.5|56.75|50.75|49.75|48|48.25|48.1|47.95|50|49.5|58|58|58|56|58|56.75|59.55|62.25|60|59.4|61|59.7|59.5|59|52.5|50|56.25|53|59.6|59|63.9|69.4|68.4|67.5|61.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.6|68.2|66.1|66.6|68.4|69.4|68|65.8|64|62|58.6|57.6|58.6|60.1|63.5|60.5|59.1|58.6|59.1|58.1|59.6|59.6|59.6|58.1|57.5|54.7|55.8|57.3|57.6|58.1|56.1|54.5|53.1|49.4|49.2|49.7|49.8|49.5|49.9|48.6|48.9|46.2|45.9|43.9|43.9|43.8|44.2|43.5|44.2|43.6|42.7|46.2|46.1|47.9|48.6|49.6|49.8|48.6|48.4|49.4|47.2|46.9|45.2|43.4|43.2|43.9|44.2|39.7|40.4|39.7|39.7|38|38.1|38.2|37.2|37.7|36.7|37.3|36.2|36.2|37.2|36.5|38|38|38.3|38.7|40.2|39.7|40.4|40.2|40.7|40.2|40.2|40|40.7|39.2|38.7|38.7|37.7|36.1|35.5|35.9|36.3|36.3|35.9|35|35.8|35.8|35|35.9|37.2|37.8|36.8|37.7|37.5|36.4|37.3|36.5|37.5|36.2|34.1|32.9|33.8|34.3|34.3|33.1|32.8|32.8|32.2|32.8|32.3|32.4|32.8|32.8|31.6|32.1|32.3|31.8|30.8|29.9|29.7|29.6|29|29.1|29.9|29.8|31.7|31.4|29.8|29.9|30.6|29.8|30.1|30.6|30.9|30.2|29.9|29.8|28.8|29.8|29.4|31.4|30.7|29.7|30.4|29.3|26|26.4|27.4|26.8|26.1|26.2|26.5|26.3|23.8|23.8|23.6|23.8|23.4|23.7|23.8|23.8|24|24.3|24.1|24.6|24.3|24.3|24.5|23.5|23.8|23.5|23.5|23.3|23|23|22.5|23|21.9|21.6|20.5|18.7|19.1|18.9|18.9|19.4|18.8|17.9|17.8|17.6|18.1|17.8|18.1|17.8|18|17.9|17.6|17.6|17.6|16.2|16.2|16.7|16.4|17.2|16.8|16|17.2|18.2|17.8|16.8|16.8|16.4|15.8|15.6|16|15.7|16|16|15.7|16.2|16.7|14.9|15.7|16.4|16.7|16.9|19.6|20.1|20.9|20.2|19.8|22.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|164.32|157.77|160.13|160.3|155.23|160.39|158.73|161.7|152.35|161.7|152.96|148.59|142.91|139.85|137.66|128.92|131.11|130.67|131.11|126.83|128.05|128.49|126.56|125.43|122.28|122.28|116.34|118.43|118|114.94|111.44|107.07|106.64|106.2|105.41|104.89|107.51|106.64|103.14|101.83|101.83|100.17|100.52|98.77|97.89|97.02|98.68|96.06|99.64|97.89|91.51|90.9|89.59|91.08|90.47|89.24|89.15|89.59|87.84|89.15|87.84|89.15|87.58|89.68|89.59|89.59|90.03|91.25|90.12|88.37|88.72|86.53|87.67|86.05|82.86|83.47|82.69|83.17|86.53|83.73|83.91|84.35|84.35|86.49|86.53|82.16|86.58|87.41|88.8|90.12|90.81|89.15|89.24|91.78|90.81|90.47|91.78|90.03|91.69|96.23|96.15|97.2|98.33|99.64|102.26|96.23|95.27|94.4|94.84|94.4|94.4|103.05|99.21|103.14|102.26|103.05|103.14|102.7|100.52|104.01|102.26|98.33|97.89|93.09|94.31|90.03|89.59|88.28|90.9|87.93|90.55|90.47|93.96|94.84|90.99|90.03|90.03|87.93|91.78|91.78|92.65|96.15|96.41|97.89|99.56|98.42|98.33|95.8|91.78|91.78|104.01|110.13|111.01|110.92|115.38|108.82|105.76|103.14|104.89|104.01|100.34|93.52|93.52|95.97|91.34|89.15|86.53|87.84|85.22|81.72|79.54|78.67|78.67|79.71|79.28|78.58|76.57|73.86|70.01|70.36|69.84|69.49|69.14|69.58|69.92|68.18|69.75|69.14|68.18|68.61|67.39|67.22|66.52|66.43|65.64|67.3|65.47|65.29|65.55|65.99|67.3|66.87|68.18|66.87|64.93|63.91|63.4|64.08|64.08|63.49|62.73|62.98|62.64|62.64|62.73|62.9|63.15|61.46|63.49|60.1|60.44|60.95|59.93|60.1|63.49|61.79|65.6|61.71|62.64|60.1|60.52|59.26|60.1|60.95|59.26|60.95|58.66|59.51|56.72|57.56|58.83|57.56|58.92|61.37|60.1|59.51|60.27|60.95|62.64|60.52|55.02|54.6
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|69.1|67.94|66.13|64.25|66.07|63.87|63.87|63.32|62.22|59.46|58.64|60.01|56.99|56.82|57.21|58.36|57.26|57.76|56.71|55|54.78|53.79||53.41|53.46|53.96|53.9|53.96|53.96|55.06|53.96|53.96|52.86|56.99|54.51|54.78|55.06|53.63|53.57|53.57|54.51|53.74|53.68|53.68|55|53.52|55.33|52.36|52.36|52.31|50.97|52.89|52.04|54.12|55.24|51.77|53.11|53.43|53.48|55.72|53.43|56.04|55.51|53.37|54.17|56.04|56.04|56.04|52.31|52.57|51.77|52.57|52.57|51.4|50.97|52.31|50.7|50.7||50.7|50.76|50.7|50.7||52.57|52.31|52.15|51.37|51.77|50.97|50.81|52.68|51.85|52.57|52.57|52.79|52.31|52.57|53.11|51.77||53.11|50.76|52.84|50.7||49.26|49.37|49.64|52.31|50.76|49.74|49.37|52.57|53.37|54.44|53.64|53.37|53.37|52.31|50.17|48.04|49.1|48.04|43.77|43.77|43.77|42.7|42.7|43.77|43.23|43.23|41.63|41.36|40.03|41.36||41.63|40.03|40.03|41.63||39.98|40.03|39.76|42.11||40.03|40.14|41.1|||40.83|42.11|43.18|41.63|41.1|41.1|41.74|40.56|40.46|40.62|40.62|41.2|42.43|41.2|41.36|40.62|40.08|40.03|42.11|40.03|40.03|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|34.75||34.69|34.16||35.23|34.69|34.21||35.23|35.23|36.93|32.82||32.56|32.56|32.02|32.02|32.02|34.11|32.56||33.09|32.56|32.61|33.09|32.56|32.02|32.82|33.04|32.66|32.61|32.45|34.05|33.09||31.97|31.92|32.02|31.06|33.09||31.54|31.86|33.62|34.43|34.43|32.56|34.43|33.09|33.09|36.77|32.56|35.12|33.62|32.56||32.66|35.23|33.09|32.72|33.36|33.36|34.11|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|201.35|200.89|200.89|200.89|200.89|199.06|199.06|197.22|198.14|198.05|196.76|196.31|190.8|194.01|197.22|196.31|195.85|197.22|191.72|190.8|187.59|188.05|185.76|187.04|186.22|186.22|188.51|188.97|187.13|186.22|186.67|186.22|186.22|187.13|186.67|188.97|188.05|189.88|189.88|188.97|192.64|189.88|188.97|189.88|187.13|187.13|186.67|186.22|183.46|186.22|184.47|188.05|188.97|194.01|194.47|191.72|195.39|194.2|192.73|193.1|191.72|192.64|197.22|186.22|185.3|184.38|181.63|180.25|181.9|182.55|170.99|170.16|169.06|167.87|167.87|167.87|167.87|166.49|166.95|165.48|165.58|165.58|165.58|164.2|165.58|166.49|168.97|169.52|168.79|168.79|168.05|169.06|169.52|167.87|168.89|164.33|163.91|163.49|162.24|161.82|157.65|158.65|158.07|157.24|155.15|158.9|159.24|159.24|158.9|161.82|159.15|158.57|156.49|154.9|154.15|151.81|144.06|142.05|139.3|138.72|138.63|138.47|138.22|138.63|138.88|138.47|138.47|137.8|136.97|135.71|134.46|130.96|129.13|128.96|128.96|128.79|128.71|129.29|129.29|128.46|128.04|128.04|127.21|127|126.37|124.7|124.91|124.91|124.7|124.5|124.29|124.5|124.5|124.08|124.29|123.87|123.66|124.08|123.66|126.16|126.16|125.96|126.16|126.37|125.96|125.96|125.54|125.54|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.66|123.66|124.08|123.66|124.08|123.87|123.87|123.45|123.87|123.87|124.08|123.87|123.66|123.45|123.45|123.45|123.04|122.83|122.2|122.2|121.99|121.78|121.58|120.74|120.95|120.95|120.95|120.53|120.12|120.95|120.95|120.95|122.2|122.62|122.62|122.62|122.62|122.2|121.16|120.12|117.2|116.57|116.78|116.57|117.2|117.2|116.36|116.57|117.2|117.2|116.36|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.74|115.32|115.74|115.95|115.74|115.53|115.95|116.57|116.36|115.32|115.53|115.11|114.07
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|135.9|132.5|133|131.9|130.5|128.5|131.8|133.4|127.1|126.7|128.7|133.2|133.5|135.5|142.1|143.8|142.1|144|138|138|139|144.9|142.9|138.5|137.2|133.3|128.4|127|122|122.5|121.2|120|121|123|123|125|127.1|124.5|128.5|124.5|125|116.9|116|116|113.5|115|119.4|108.4|105|108|108|115.5|116|116|128.8|133.6|127.7|141|125|123|118|116|113|112|108.2|100.2|100.5|101.5|103|96.5|95|95.7|96|88|86.5|85|84.95|84.8|86.05|87.5|86|87.95|85.05|87|89.5|90|91.15|92.3|92.95|93.5|89|88.5|89.7|90|90.8|85.05|88|84.75|86|80.8|80.9|75.95|75.4|74|73.4|71.15|71|72|69.4|69|71.45|69|69|68.65|68.05|69|72|72.6|72.95|73|73.5|71.2|70.35|68.5|70|70.5|69.9|70|68.75|70.2|68.1|69.2|67.1|65|64|63.05|63.4|66|63.3|63|62.4|61.8|59|59.5|60|59.9|56.5|57.3|55.5|55.4|56|57.2|56|56|52.7|54.3|54|57.5|61.5|60.9|62|61.9|61.9|60|60|60|60.3|64.9|58.5|56.5|56|56.9|52.8|52.8|51.3|49.7|48.4|48.5|46.8|46.5|46|43.7|43.4|42.2|43|43.4|43.6|43|41.95|42|41.9|39.6|36.1|36.8|36.5|37.3|36.3|36|36.1|34.1|34.7|34.6|33.7|33.9|32.7|36.8|37.9|38|37.85|37.4||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|75.45|78.3|76.45|79|75.75|79|77.75|79|73.9|67|64.5|63.85|61.5|68.5|67.75|68.15|67.8|65.75|63.25|61.5|61|60|59.95|57.5|58.05|56.3|56|58|56|56|54.9|55|55|54|55|54|53.45|52.5|52|52|53.25|51.05|53.25|51|53|52.5|53.65|54.5|51|50|53.5|54.45|56.5|59.25|60.1|61|59.5|59.5|59|56.55|55.6|58.05|57.1|56.6|56|56.3|52.15|55|54.65|52|51.9|52.95|52.2|51.95|51.05|49.5|49.5|50.6|51.5|50.25|50|51.9|52|52.5|54.5|55|56.8|54.5|56|55.5|56.5|58.25|58.2|58|56.5|59|56.5|56.8|55|49.6|50.6|50.5|49|49|49.3|50.05|51.5|51.7|52|51|51.5|52|50.25|48.5|48|47.5|47.95|47.75|49.5|51.25|48.55|48.75|48.2|47.25|49.2|47.5|45.3|45|44.3|45.2|44.3|42|41.25|40|41.2|40|39.85|40.2|41|41.2|42|41|39.5|39.75|40.25|41|40.25|40.5|40.5|40.5|41.25|40.55|40|41|41.75|41.75|40|41.5|42.75|43.25|43|42.5|41.05|41.1|42.25|44.5|44.5|45.2|46.5|45.6|47|46.5|47|46.9|45.9|45.75|43.8|42.5|41.8|43|42.25|42|43.4|43.25|43.75|44.45|43.25|43.75|43.95|43.45|43.05|43.25|42.65|40|40.75|43|43.5|42.4|41.5|41.5|42.5|41.05|41.05|41.5|42.3|43.25|43.9|41|42|40.8|42|42.75|41|40.5|40|38.5|38|36|36.9|36|33.2|34.95|34.9|35.5|36.5|36|40|43|43|43|42|43.5|42.55|44.6|45|45.5|43.55|44.05|43|42|43.5|40.5|45|45|47.5|47|49.95|48.1|49.25|48|47.8|45.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|39.38|38.92|38.25|38.76|38.69|40.9|39.5|38.92|39.08|39.15|38.69|39.15|38.23|40.53|40.81|40.99|41.59|35.65|35.84|36.85|36.85|36.85|35.81|35.47|35.7|35.7|36.16|35.47|35.58|34.78|35.6|35.93|36.34|35.21|40.49|37.45|37.31|37.15|37.31|36.96|37.29|37.31|37.31|37.49|37.45|36.62|37.08|37.31|36.39|36.83|37.31|38.92|38.69|38.92|41.22|40.3|41.02|40.79|41.22|41.02|41.25|42.33|41.92|38.69|38.88|38.23|38.46|38.58|40.07|39.01|38.05|38.94|38.69|36.62|35.97|36.16|35.93|36.62|36.85|36.39|36.85|36.8|37.08|37.54|37.54|39.11|38.48|38.05|38.46|38.23|37.31|37.08|35.93|36.62|35.24|35.12|35.24|36.11|35.24|36.11|34.08|33.65|34.08|34.78|34.08|34.18|32.33|33.74|34.55|35.93|36.16|36.39|37.08|36.43|36.39|35.93|35.12|35.35|35.01|34.82|34.78|33.51|32.7|32.13|31.74|32.24|31.55|30.17|32.47|29.48|29.94|30.4|31.34|31.18|30.86|31.78|31.57|33.14|33.39|31.34|31.32|30.98|30.63|30.4|31.32|30.4|32.52|32.84|33.14|32.7|33.39|33.39|33.05|32.24|32.59|33.16|28.51|29.02|29.48|28.67|27.73|29.48|28.1|30.17|29.25|26.48|25.84|25.4|26.72|26.72|25.59|26.37|26.02|25.33|24.87|24.18|24.87|24.87|24.87|24.3|25.22|25.1|25.1|23.97|25.1|23.95|23.49|21.76|22.2|21.42|21.65|20.96|21.19|20.96|19.58|19.58|18.88|18.88|18.65|18.65|17.27|17.5|17.36|17.85|17.5|18.19|19.25|18.86|17.96|17.27|17.73|17.69|17.46|17.46|17.09|16.51|16.51|15.2|16.58|12.67|13.36|14.28|13.82|14.74|13.82|15.2|15.43|15.84|15.2|14.28|14.56|14.56|14.74|14.99|14.97|14.97|15.64|15.87|14.28|15.66|15.2|15.43|15.2|15.66|14.74|16.7|16.35|17.04|17.16|16.81|15.66|16.01
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|180|185.5|188|185.1|188.7|176|180|177.7|164.9|160|149|158|145.3|159.2|155|158|153.5|148.5|146.5|138.6|137|133|130.3|129.2|129|130|128|130|131|129.8|124|123.8|120.5|120|119.6|108.4|107.9|107.3|107.3|106.6|107.5|103.7|103|103|100|100.5|105.5|98|99.5|101|102.5|106.6|112|108|115|124.6|120|115|118|119.5|116|120|125|119|125|125.3|126|122|126.5|118.5|115.9|106.5|108.2|105|103.9|96.5|101.5|104|105|106.5|106|103.2|101|99.95|109|108.2|109|108.9|107.3|106.2|104|94.05|98|97.5|95.5|91.5|86.8|83.5|80.2|79|78.6|79|79.3|80|81.9|79|78.1|82.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|253|250|245.5|265|228|214.5|208|198|198.8|187.5|185|190.1|160|188|200|200|203.4|199|197.9|205|202.9|202|190|192|193|171.9|141.5|149|140|140|138.9|130|128|128.5|121|114.7|118.5|120|118|117.5|114|113|107|103|101.1|102|95|91.8|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|374.75|380|368|360|350|355.5|350|330|330|347|337|316|306|305|315|310|300|310|301|308|310|302|310|305|305|305|310|310|306|311|311|320|320|311|310|321|321|325|325|320|325|321|330|322|325|312|318|320|330|327|325|320|315|315.5|325|329|330|329|325|329|320|318|330|335|330|325|330|325|318|318|325|318|314.5|325|325|324.75|325|320|315|315|315|323|320|325|317|320|321|317|317|318|318|315|301|305|305|310|290|289|290|270|||269|265|260|242.2||246||240|250||265||250|250||250|246||252|264.5||255|255|246||245.5|250|250|250|265|260|240|250|260|255|255|259|258|255|265|245|250|250||264.5|264.5|250||250|245|250|263|240|240||250||250|240||264|264|244|240|240|240||240|245|258|255|250.5|250|265|250|250||250|252|252|260|245|249|250|248|240|240|245|225||||235|235|225|230|228|228|220|215|220|219||234||202|230|235|200||200|200|200||200||||||||200|220||200|194|200||200|205|225|200|205|200|200|200||225|||201|||201||220||220|220
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|480.94|475.53|468.15|451.22|450.32|468.33|463.83|432.3|423.3|414.29|425.1|430.5|401.68|430.5|440.77|435.91|425.1|418.79|414.29|398.08|401.68|390.87|386.55|396.28|396.28|387.27|407.09|414.29|404.38|396.28|405.28|407.09|405.28|407.27|368.36|362.05|373.58|367.82|387.27|369.26|362.05|360.25|358.45|360.25|358.45|354.85|360.25|356.83|360.25|360.25|365.66|376.1|360.25|364.76|362.05|360.25|345.84|345.84|344.04|343.14|344.04|345.84|342.24|340.44|334.49|329.81|338.64|342.24|336.84|314.32|302.79|306.22|300.81|306.22|303.51|306.03|306.03|298.29|303.51|307.12|306.22|307.3|307.48|307.48|306.22|306.03|306.22|304.41|292.35|282.8|281.9|279.2|272.89|277.57|282.8|286.4|282.8|270.19|264.79|258.48|259.38|255.78|252.18|252.18|252.18|252.18|253.08|251.28|249.3|259.38|261.18|263.89|263.89|261.36|265.69|248.57|247.67|248.57|248.57|250.38|250.38|253.98|255.78|250.38|241.37|235.97|232.36|222.46|218.85|210.03|208.59|207.33|208.95|199.94|198.14|201.92|200.12|198.14|201.74|192.74|189.13|190.93|188.23|185.53|190.93|184.63|184.63|185.53|190.93|190.03|191.83|198.14|202.64|203.54|204.44|199.58|198.14|199.04|204.08|198.14|203.54|207.15|207.15|204.08|202.64|202.1|208.95|210.03|219.39|217.77|216.15|217.95|203.54|202.1|198.14|192.74|191.65|176.52|174.72|173.82|174.72|176.52|171.3|168.42|164.82|165.72|162.47|164.82|160.31|154.01|160.31|165.54|168.42|163.92|160.31|149.5|143.92|144.1|147.7|148.42|144.1|144.1|140.5|144.46|142.66|160.31|162.11|163.92|159.95|158.51|158.87|168.42|165.72|164.82|156.71|158.51|156.71|153.11|169.32|165.72|167.52|170.58|172.92|172.92|172.92|171.12|167.52|171.3|174.72|171.12|169.32||161.21|157.07|157.07|158.51|158.51|158.51|162.11|160.31|163.92|160.31|155.81|160.31|158.51|163.92|172.92|174.72|176.7|176.7|176.52|180.13
05131|949678|/equities/calida-holding-ag|CHALL|30.15|29.15|29.42|29.27|28.45|28.88|29.03|29.42|27.87|25.85|24.69|24.83|25.1|26.65|26.09|24.66|24.86|24.76|23.88|24.12|24.03|25.2|23.84|23.06|22.43|22.96|23.01|23.3|23.69|23.88|24.13|23.35|23.45|23.93|23.2|23.84|23.54|23.35|23.16|22.33|22.09|22.91|22.82|23.35|22.33|22.53|22.57|22.87|22.82|22.33|24.13|24.27|24.27|23.93|26.07|25.29|24.95|24.86|24.95|24.71|25.49|24.42|23.13|23.25|22.19|22.43|22.04|22.04|21.6|21.75|20.87|21.51|20.87|21.17|19.52|20.1|20.39|20.29|20.1|20.22|20.1|20.39|20.63|19.95|20.73|20.97|21.12|21.08|21.21|21.17|21.02|21.36|19.18|19.81|19.28|19.42|19.47|18.79|19.52|18.69|17.91|18.18|18.4|18.84|18.74|18.88|18.93|19.22|19.37|17.96|18.01|17.86|17.86|17.02|16.85|17.43|17.72|18.06|16.99|17.72|16.85|15.1|14.61|14.32|14.56|14.42|14.42|14.13|14.73|14.27|14.08|14.27|14.27|14.27|14.32|13.84|14.08|13.84|14.2|14.18|13.84|14.08|14.56|14.56|14.56|14.81|14.81|15.29|15.53|15.15|15.49|15.29|15.53|15.53|15.53|15.29|15.44|15.53|16.02|15.29|16.02|16.02|15.63|15.39|15.53|15.46|14.56|15.63|15.87|12.62|12.14|11.66|12.57|12.57|12.28|12.09|11.41|11.65|11.41|11.41|11.99|11.89|11.85|9.72|11.89|11.65|12.14|12.14|12.52|11.65|11.55|9.71|8.74|8.35|8.45|6.8|6.55|6.6|7.04|7.67|7.67||6.8|6.8|6.31|7.52|7.52|7.52|7.82|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|6.6|6.55|6.36|6.55|6.55|6.55|6.07|6.41|6.55|6.36|6.31|6.8|6.55|6.55|6.32|6.34|6.34|6.51|6.51|6.34|6.31|7.77|8.25|6.75|6.55|6.8|6.8|7.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|262|265|260|268|267.75|277|265.5|256.5|270|264.25|259|262|260|278|265|260|257|263.25|263|271|261|255|240|233|226|221|226|225|228|234|234.8|232|216.28|206.8|207.66|202.49|200.77|197.92|187.93|192.15|189.65|190.43|191.29|197.32|196.46|198.18|202.32|182.24|177.5|159.41|159.84|153.46|180.09|168.02|172.33|180.52|186.98|177.07|180.95|182.24|180.09|186.12|186.98|168.02|169.75|154.84|150.62|150.96|151.65|155.1|147|139.59|140.62|142.17|137.95|140.45|140.45|140.45|141.31|142.95|137.87|129.25|125.8|130.97|133.56|137.87|144.76|144.76|131.83|128.82|126.66|124.51|124.85|110.29|117.19|124.94|127.53|128.39|120.63|116.75|107.71|99.09|96.51|92.2|96.51|88.75|88.75|94.7|98.23|102.54|105.12|100.81|99.09|99.95|103.4|106.85|103.4|91.77|93.92|90.47|86.6|79.7|79.01|80.05|78.41|78.41|73.67|74.96|73.24|75.83|74.19|78.41|73.24|73.24|74.06|73.24|72.42|74.36|72.38|72.81|73.24|73.2|72.38|72.38|73.24|72.59|72.59|79.27|81|80.35|80.95|80.13|77.55|82.72|68.07|68.07|65.49|64.62||65.49|63.76|63.33|65.49|67.08|66.35|64.84|64.62|67.21|70.23|65.49|65.7|66.35|64.62|62.3|65.92|66.13|66.78|50.75|50.41|49.89|46.96|46.53|47.48|43.3|49.11|47.39|48.25|52.48|52.39|52.09|52.99|43.08|41.1|40.5|39.64|39.21|40.07|37.91|40.07|40.45|37.91|35.33|35.07|35.11|34.47|33.17|34.47|33.17|31.88|31.88|32.74|32.74|29.3|27.57|27.57|24.47|24.08|24.08|24.08|24.08|24.08|24.99||27.06|29.55|30.16|33.6|30.16||33.6|33.6|29.21|26.71|28|25.85|31.02|34.47|33.6|34.47|38.77|40.07|36.41|39.64|38.77|37.91|51.7|48.25|49.37|47.39|47.39|54.28|51.7
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17.7|17.5|17.4|16.95|16.71|16.7|16.89|16.82|16.9|16.77|16.7|16.9|16.5|16.83|16.43|16.61|16.6|16.7|16.43|16.4|16.13|15.9|15.8|15.7|15.6|15.52|15.52|15.95|15.93|15.92|15.9|16.09|16.38|16.17|16.01|16.09|16.4|16.13|16.06|15.8|15.88|15.66|15.25|15.4|15.6|15.49|15.5|15.55|15.8|15.51|15.45|15.35|15.32|15.3|15.06|15.65|15.83|15.92|16|16.1|16.2|16.15|15.9|16.25|15.75|15.8|15.75|15.5|15.35|14.91|14.76|14.84|14.75|14.6|14.75|14.36|14.45|14.58|14.55|14.61|14.55|14.31|14.45|14.6|14.56|14.62|14.83|14.61|14.59|14.4|14.3|14.38|14.35|14.25|14.49|14.36|14.55|14.4|14.35|14.35|14.2|14.1|13.9|13.7|13.6|13.65|13.7|13.65|13.5|13.4|13.7|14|14.15|13.95|14|13.75|13.85|13.65|14.11|14.2|14.3|14.01|14|13.95|13.85|13.6|13.8|13.7|13.7|13.2|13.45|13.85|13.9|14.35|14.3|14.3|14.8|14.98|14.8|14.95|15.35|15.1|15.1|15.6|15.1|15.03|15.4|15.75|15.45|15.03|15.3|15.4|15.4|15.55|15.7|15.9|16.2|16.8|16.65|17|16.6|16.8|16.6|16.2|16.3|16.4|15.9|15.93|16.05|15.8|15.5|15.25|15.4|15.4|15.15|15.3|14.8|14.9|15|14.95|15.15|15.35|15.5|15.6|15.9|16.2|15.6|15.45|15.8|15.8|15.5|15.7|16|15.9|16.1|15.9|15.9|15.7|15.65|15.8|15.35|15.6|15.5|15|14.9|14.6|14.2|14|13.85|13.5|13.5|13.5|13.6|13.5|13.5|13.8|13.6|13.85|14.1|13.7|13.8|13.7|14.1|14.1|13.97|14.1|14.1|14.25|14.4|14.65|14.75|14.8|15.3|15.25|15.4|15.2|15.5|15.4|15.35|15.45|15.5|15.1|15.1|14.95|15.15|15.4|15.45|15.2|15.6|15.5|15.4|15.15
05135|949688|/equities/castle-private-equity-ag|CHALL|13.55|13.33|13.4|13.18|13.33|13.08|12.79|12.71|12.33|12.44|12.27|12.44|12.27|12.3|12.18|12.35|12.26|11.99|11.84|11.26|10.93|10.97|10.76|10.73|10.57|10.6|10.83|10.98|10.87|10.99|11.03|11.05|11.13|10.99|10.91|10.78|11.04|10.95|10.86|11.01|11.03|10.93|10.82|11.21|11.21|11.21|11.02|11.13|11.04|10.96|10.95|10.78|10.92|10.95|10.95|11.39|11.58|11.7|11.83|11.83|11.74|11.63|11.56|11.32|11.04|11|11.08|10.95|10.56|10.43|10.26|10.43|9.99|10.21|10.12|9.99|10.07|10.07|9.9|9.82|9.9|9.9|9.78|9.86|9.81|10.07|10.07|9.94|9.96|9.64|9.51|9.7|9.81|9.81|9.64|9.68|9.81|9.68|9.64|9.46|9.2|9.07|9.02|8.67|8.19|8.06|7.97|7.88|7.61|7.45|7.62|7.53|7.53|7.47|7.45|7.27|7.32|7.31|7.23|7.38|7.58|7.18|7.18|6.92|6.83|6.57|6.57|6.53|6.54|6.57|6.57|6.64|6.7|6.75|6.83|6.83|7.01|7.1|7.27|7.28|7.41|7.49|7.4|7.4|7.05|7.05|7.32|7.4|7.27|7.18|7.28|7.28|7.27|7.35|7.53|7.21|7.27|7.23|7.45|7.53|7.62|7.88|7.97|7.88|7.88|7.84|7.75|8.06|7.93|7.91|7.75|7.88|7.71|7.88|7.71|7.84|7.84|7.62|7.45|7.53|7.67|7.71|7.75|7.67|7.67|7.36|7.35|7.01|7.18|6.79|6.48|6.48|6.35|6.22|6.31|6|5.87|5.87|5.74|5.78|6.04|5.83|6.09|5.91|5.96|6|5.87|5.87|5.65|5.26|5.17|4.73|4.34|3.94|3.81|4.16|3.59|3.72|3.94|3.94|4.03|4.07|4.82|5.06|5.39|5.69|5.74|5.91|6.04|6.13|6.04|6.4|6.31|6.5|6.57|5.91|5.44|5.3|5.43|5.17|5.41|5.39|5.58|5.83|5.96|6.13|6.35|6.57|7.23|7.27|7.8|7.88
05137|949682|/equities/ci-com-sa|CHALL|22|22.6|22.9|21.3|21.4|23.5|21.2|20.4|21.1|22|24.8|23.8|22.8|23|17|8.6|6.55|6.52|6.56|6.52|6.55|6.55|6.95|6.7|6.7|6.75|6.75|6.75||6.7|6.65|6.75|6.7|6.6|6.75|6.75|6.6|6.5|6.7|7.25|7.25|7.25|7.45|7.25|7.25|7.3|7.3|7.27||7.31|7.99|7.3|7.3|7.22|7.8|8.44|7.65|8.1|8|8.05|8.4|8.5|8.05|8|7.53|7.35|7.78|7.26|7.8|7.7|7.2|7.89|7.2|7.25|6.55|7.55|7.6|7.5|7.5|7.9|7.8|8.1|8.58|7.55|8.05|8.2|9.3|7.3|7.05|7|7|7.07|7|7.5|7.5|8|7.65|6.89|6.05|6.95|6.95|7|7.25||7.25|6.9||7.05|||7.1|7.05|7|7.5|7.5|7.9|6.75|6.15|6.75|6.8|6.21|||6.85|6.6|6.65|6.1|7|7|7|7|7.05|7.03|7.02|7.02|7.01|7.01|7.5|7.55|7.5|6.36|7.9|8||8|8.15|8.3|8.3|9|9|9|8.3||8.16||8.25|8.6|8.75||9.6|10.5|9.6|9.9|9.6|9.6|9.6|10.5|11|11|11.6|10.5|11|8.75|8.75|10|9.5|10.6|10.6|10.6|11.5|10.6|10.65|11|11.65|11.9|10.4|10.85|10.2|10.25|10|10|9.99|12.5|12.5|12.5|13|7|6.55||7.5|6.8|6.5|7|6.25|6.5|6.1|7.2||6.06|6|6.05||6.5|7.49|7.49|||5.61|6.2|6|6.5|6|6.5|6|7.5|8.5|8.01|9|9|8|7|7.05|7.75|8|7.5|9.9|5.75||5.3|7.74|5.21|6|5.21|6.2|8|8.1|8.1|11.5|||8|6.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|89.03|90.75|90.84|90.93|94.48|91.75|90.84|93.11|93.11|94.48|92.21|94.48|92.48|100.84|106.29|105.11|100.84|100.75|99.02|95.84|95.39|94.48|95.39|97.2|90.93|92.66|93.57|91.75|96.75|97.66|96.29|97.66|96.29|103.56|103.11|103.56|104.92|104.02|103.56|99.93|100.65|99.93|100.84|104.02|93.75|89.16|94.02|96.29|98.57|94.48|100.29|98.11|101.74|99.93|100.38|100.84|100.38|98.93|98.11|100.38|84.94|84.94|84.48|82.67|81.85|78.13|81.76|81.76|79.94|81.76|77.22|79.94|82.85|79.94|79.9|79.94|81.76|81.76|84.03|81.94|81.94|84.03|84.35|85.85|86.3|86.48|90.84|86.26|83.35|82.89|86.98|84.39|79.03|79.03|76.31|75.67|75.45|79.94|80.4|73.58|77.22|75.9|73.67|75.4|69.18|65.41|63.64|63.14|67.22|66.36|65.04|66.77|63.59|60.87|59.05|58.14|56.78|52.69|54.05|54.96|55.87|56.1|50.42|47.97|48.6|49.06|45.06|45.42|45.69|43.6|43.51|41.56|41.79|40.88|40.88|40.88|41.79|42.7|42.7|43.38|42.02|40.88|40.43|40.2|40.2|37.7|40.43|41.79|42.61|42.15|41.33|41.79|39.97|38.15|37.15|38.15|36.34|32.7|29.07|31.29|32.11|31.29|28.82|32.28|32.11|32.53|36.64|39.52|40.35|40.35|39.52|40.55|35.82|35.41|35|36.23|37.05|34.58|33.55|35|36.64|37.88|38.7|37.05|32.94|38.29|31.29|34.17|34.58|32.11|31.7|36.23|29.64|31.29|29.64|28.41|21.82|18.94|19.35|20.59|21.82|21.41|21.66|21.82|20.59|24.29|22.23|21.82|21.41|21.12|21|21.49|21.41|21|19.76|19.76|19.76|21.37||20.59|21.37|17.75|18.53|18.2|17|17.5|18.12|18.12|17.7|17.42|17.75|17.54|19.23|20.26|20.34|19.14|19.76|19.76|18.2|19.35|19.8|19.8|19.97|23.84|18.61|21.41|23.88|24.7|28.78|28.41|28.82|30.67
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.48|19.62|19.94|18.64|18.64|19.38|19.52|19.66|19.38|19.15|18.82|18.45|17.61|18.73|19.62|19.43|20.36|20.13|18.92|18.64|16.81|17.28|16.81|16.91|15.93|15.69|16.67|16.72|17.09|16.63|16.44|16.11|16.21|15.79|15.93|15.41|15.37|14.29|14.34|13.78|14.2|13.5|13.45|15.79|15.83|15.88|16.3|16.3|15.93|15.78|15.83|16.56|17.12|17.02|18.27|18.5|17.76|18.13|17.85|18.5|18.73|18.77|17.85|18.04|18.36|19|19.28|19.28|17.39|17.99|17.3|17.85|18.04|17.99|17.35|17.26|16.93|17.44|16.61|16.06|15.64|16.1|15.74|15.69|16.2|16.56|17.16|16.75|16.98|17.16|16.52|16.52|17.35|17.39|17.49|16.52|16.66|16.33|15.87|15.74|15.74|16.15|16.06|16.33|16.1|16.06|15.92|17.1|17.06|17.28|17.96|18.78|18.78|18.37|18.78|19.05|18.33|17.74|18.6|18.37|17.51|17.64|17.28|17.28|16.92|16.74|16.51|16.51|16.28|16.65|16.15|16.06|16.28|15.01|14.65|14.2|14.42|14.88|14.2|13.61|14.29|14.06|13.7|14.15|14.15|13.61|14.56|15.56|15.1|15.38|16.15|16.69|16.74|16.33|16.19|15.83|15.47|15.51|15.1|14.97|14.79|14.65|14.11|14.38|14.71|14.63|13.9|14.51|15.35|15.75|16.8|16.76|16.32|17|17.61|17.89|16.12|14.83|14.51|14.26|14.22|15.23|14.75|13.94|14.55|15.27|15.27|14.67|14.87|14.14|14.42|14.22|16.52|16|16.72|15.55|14.91|13.86|14.02|13.14|11.56|11.16|10.8|10.07|10.15|10.96|10.72|11.2|9.87|9.87|11.28|10.64|12.25|11.64|12.01|12.01|11.85|10.07|10.72|9.03|8.38|8.06|11.28|13.7|14.1|15.83|15.39|18.37|18.57|19.06|17.33|18.33|19.34|20.15|21.68|19.78|18.57|18.13|19.34|18.94|22.48|20.51|20.79|20.95|21.31|22.44|23.17|24.62|26.27|22.4|22.68|21.11
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|90.29|89.36|89.78|86.29|91.22|89.64|81.72|80.98|80.98|76.61|77.26|77.26|74.46|80.51|79.58|83.31|86.1|80|77.26|76.33|77.26|78|78|78.19|74.56|71.67|77.21|77.72|77.26|86.56|87.73|83.77|84.7|85.4|81.45|81.91|75.35|75.86|81.45|74.7|74.46|77.21|77.26|77.26|77.72|80.05|80.05|79.12|86.33|88.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.72|28.33|28.33|27.53|28.33|27.63|28.63|28.48|27.01|28.63|26.84|27.53|28.33|27.83|27.53|27.83|29.42|26.74|24.35|21.97|21.27|21.32|21.72|21.77|21.87|21.37|21.07|21.32|19.92|19.88|18.69|18.69|18.39|18.64|17.99|17.63|18.66|18.84|17.89|18.39|17.85|17.2|17.1|16.88|16.61|16.9|19.03|19.88|19.38|18.98|20.67|20.38|20.75|20.67|22.86|23.36|23.85|23.16|22.96|23.36|22.76|21.67|21.37|19.93|19.68|19.98|19.68|18.29|17.69|17.92|17.54|18.29|18.39|17.89|18.19|17.61|17.99|18.39|16.55|15.22|15.75|15.72|16.47|16.9|17.39|17.99|17.2|17.1|17.59|17.89|18.29|18.3|18.7|18.88|18.49|18.59|17.99|17.48|16.7|17.05|17.29|17.3|17.39|17.3|17.1|17.46|17.7|18.32|19.13|19.08|18.19|18.88|18.94|18.98|19.08|19.38|19.28|18.19|19.03|19.38|19.58|19.88|19.88|19.38|18.44|17.1|17.39|17.22|17.19|16.91|17.89|18.34|17.99|18.39|18|18.69|18.39|17.89|18.79|18.88|18.69|19.13|18.69|18.69|18.71|18.59|18.88|18.98|18.88|19.38|19.48|19.18|18.09|18.35|18.45|18.35|17.56|17.86|17.86|17.96|17.26|19.35|20.93|20.59|20.44|20.83|20.44|19.64|19.64|19.84|19.89|18.25|15.87|15.87|15.43|16.67|16.67|14.09|13.37|12.9|13.24|13.39|13.27|13.39|14.09|14.39|14.39|14.34|14.29|11.98|12.6|12.85|12.95|13.12|13.39|13.1|13|13.89|13.89|14.88|14.78|13.89|13.39|14.21|14.19|13.69|13.99|14.88|14.09|14.39|14.78|13.86|13.89|13.49|13.49|14.58|13.15|10.42|11.81|9.92|10.71|9.43|11.06|12.4|12.4|13.69|13.1|13.1|15.38|15.87|16.87|19.84|20.74|||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|199.19|203.95|193.95|191.56|190.32|185.27|183.94|186.8|179.65|173.46|172.5|177.74|174.88|186.8|184.89|185.84|186.8|178.7|182.7|182.51|181.08|176.31|175.27|172.98|171.17|167.36|167.26|163.92|165.07|162.4|154.87|154.87|155.82|150.01|147.72|150.2|148.68|143.34|142.86|136.29|137.24|137.24|138.67|132.47|132|133.9|133.9|136.29|137.24|132.47|137.14|138.19|140.1|143.91|150.58|149.63|133.9|128.66|123.8|123.42|123.71|123.42|123.8|128.57|128.28|128.66|130.57|132.47|134.38|131.71|128.57|127.8|127.23|127.71|126.76|124.94|123.99|125.9|126.18|125.8|125.8|127.71|125.8|124.37|126.76|120.08|118.18|116.27|118.65|118.18|112.46|113.41|113.41|113.89|113.41|115.7|112.46|113.41|111.51|110.94|107.69|106.74|106.74|105.98|106.74|106.65|109.6|109.6|109.6|112.46|113.89|115.32|116.75|116.08|115.32|117.13|116.27|114.37|118.65|116.27|115.13|113.41|111.03|105.79|105.79|105.79|104.26|103.88|104.84|101.02|99.12|99.12|96.73|99.59|99.12|101.98|99.12|99.12|101.98|102.45|104.12|101.02|103.64|100.07|95.26|92.45|94.35|99.12|100.07|100.79|104.84|106.27|104.84|104.84|105.07|104.36|104.36|101.02|100.55|111.51|111.51|111.03|110.55|110.08|110.32|109.6|109.12|111.51|110.55|111.98|112.46|115.32|114.37|115.56|113.41|111.98|119.13|111.98|111.03|111.51|114.37|113.41|114.37|114.37|115.32|111.75|108.89|110.32|109.6|106.74|105.79|101.98|92.49|94.07|84.82|87.25|89.59|87.25|89.59|86.73|84.82|84.58|78.63|79.58|75.77|74.81|72.43|72.19|66.71|66.34|69.14|70.08|66.81|67.27|65.41|64.47|61.43|59.8|59.33|43.45|43.54|45.78|43.92|44.43|51.39|52.79|58.86|61.67|60.73|64|64.05|63.54|64.47|64|65.87|64|66.34|67.27|65.17|57|55.13|46.2|46.72|54.66|59.8|75.68|74.52|75.68|75.68|79.89|80.82|92.03
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|29.5|28|29.5|32.45|30.6|24|24|24.5|24|22.2|22.45|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|197.5|172.5|161.25|156.25|148.1|152.45|151.25|145.05|135.65|134.5|135|138|135.5|137.45|134.1|137|137.5|135|136|137.5|138|133|134|129|130.05|129|129|128|126.55|127.05|126.45|127.5|126.25|125.6|128|125.3|130|131|130.5|132|132|130|134|125.5|124.75|125|127.5|125|126.2|127|125.55|128.5|126.5|128|126.5|129|127.5|110|109.95|109.95|111.9|111.45|111.95|107.95|110|108.25|108|107.5|105|104.45|102.4|100|100.5|101.5|99|101|101|100.5|100.5|100.55|100.05|100.85|101.5|103.95|103.5|103.75|103.5|105.5|106|106.05|105.25|100.95|100|101.5|101.5|100|103.75|100|94.75|92.5|91.25|91.25|90.75|90|90.5|90.8|91.45|90|90|90|90|91|91.5|91.5|91|90.5|82.25|82|81.75|82.45|82|81.5|81.25|81.5|78.25|75.55|76.5|76.25|76.75|74.95|74.75|74.75|75|73.75|73.8|75|73.25|75|75|73.1|76.9|76.95|76|75.25|76.9|75|77|77.25|77.75|78|77.25|77|76.75|77.65|77.75|76.5|74.75|72.05|73.5|75|75|73.75|75|75|75|74.75|72.55|73.75|74.95|74|73.75|75|75.25|74.95|73.5|72|72.5|71.5|71.5|70|68.7|68.25|68.25|66.25|67.45|65|64|65.75|60.5|58.75|59.5|59.25|59.25|59.2|56|58.5|58.7|58|57.5|58.25|58||59|59.95|59|59|||58.95|55|58.5|58.5|58.95|58.75|57.5|58.45|57.5|53.75|53.5|52.5|53.75|59.5|53.75||57.5|56.5|59.9|57.25||58.4|58.5||59|59|58.5|57.5||56.25|56.25|55|53.55|52.6|55.5||55|57.5|58|59.5|59|57.5||
05145|949684|/equities/crealogix-holding-ag|CHALL|101.3|97.4|98.38|98.86|98.38|94.24|93.51|92.53|92.24|93.12|97.4|101.3|96.18|98.79|104.03|95.44|96.4|96.4|91.15|91.15|91.15|90.67|88.76|89.24|89.24|91.15|91.2|90.67|91.15|89.24|88.76|88.76|88.76|88.76|84.95|82.32|82.08|81.13|80.65|81.13|82.56|81.61|81.61|79.22|78.26|78.74|79.7|79.7|77.55|77.31|77.07|78.74|79.22|80.17|84.18|78.46|79.6|80.17|79.22|79.89|78.17|79.22|79.7|80.6|79.7|81.13|76.36|73.49|71.82|69.67|67.24|70.06|68.05|68.72|70.63|70.39|69.67|70.06|71.44|71.77|70.15|70.63|72.54|72.82|74.02|75.4|76.98|71.58|63.71|62.99|63.28|62.99|63.47|63.47|62.99|63.28|63.47|63.47|64.43|66.33|63.76|65.86|66.72|66.62|66.24|66.33|65.38|62.9|63.85|61.51|61.56|61.23|60.13|60.42|59.37|62.04|49.34|47.63|47.87|45.43|46.29|46.58|43.43|44.38|44.38|44.86|42.95|40.09|41.04|42.66|42.85|44.38|45.34|45.62|45.19|46|46|46.48|47.05|46.67|46.96|46.77|46.67|47.48|47.44|47.53|47.05|48.44|46.48|46.29|47.25|48.29|49.87|50.2|50.01|48.06|48.49|46.58|46.29|46.1|47.29|46.77|46.86|47.05|47.72|47.91|49.87|50.39|50.68|51.54|50.92|49.63|49.39|45.81|45.34|47.25|47.2|45.43|45.38|44.67|46.77|46.53|48.68|48.96|51.16|50.78|49.63|51.44|52.21|51.06|50.78|50.49|50.87|50.49|54.5|55.64|49.82|51.06|50.97|49.25|47.63|45.34|43.81|43.9|43.9|43.9|42.71|44.29|40.18|38.42|37.22|31.5|30.45|30.78|31.11|31.07|31.69|30.54|29.35|28.44|26.34|26.72|27.73|27.49|26.72|27.68|28.59|28.16|27.68|27.2|25.96|27.97|28.11|28.63|29.4|29.49|29.4|30.45|31.5|31.02|34.36|30.54|31.31|30.54|32.02|33.69|34.6|36.27|32.93|32.45|34.84|31.88
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.75|89.66|90.63|91.54|90.82|88.79|86.05|84.7|83.73|87.54|81.9|84.99|79.39|88.36|90.14|84.65|85.13|83.97|83.4|82.09|81.8|82.96|81.13|80.79|78.91|76.6|77.03|77.13|76.94|74.48|73.27|72.07|73.37|72.4|69.7|70.52|69.99|66.28|66.48|65.37|66.19|64.64|63.73|67.05|61.7|61.22|65.66|66.14|64.69|63.15|64.26|67.44|67.2|67.87|72.21|75.2|76.16|72.98|70.09|72.26|70.43|69.61|70.72|69.42|71.05|71.1|69.95|74.86|73.46|71.58|68.36|69.13|68.31|65.08|64.55|64.79|65.08|65.56|63.44|60.26|59.53|57.56|53.99|52.74|54.13|55.34|55.39|55.15|55.1|55.39|53.03|51.1|52.3|52.59|51.15|52.16|51.53|51.15|49.02|48.49|48.06|49.02|48.16|48.01|47.72|47.68|46.33|48.21|48.69|48.21|49.07|50.52|49.56|49.27|49.31|50.86|51|48.59|49.22|48.74|47.82|45.75|45.6|45.36|46.76|46.23|46.37|45.75|45.65|43.92|44.35|43.63|44.11|42.23|39.48|38.37|39.43|40.44|39.58|38.85|38.76|39.34|38.95|38.28|37.31|35.77|37.07|39.24|38.66|39.38|41.26|41.79|42.98|42.12|42.26|42.12|41.07|41.93|41.65|42.55|43.17|41.26|40.88|43.46|44.27|41.17|42.31|43.79|46.98|44.12|44.65|43.74|45.79|45.51|46.12|45.51|44.5|43.46|42.79|41.55|43.5|42.55|41.07|40.84|41.65|42.79|45.08|42.6|43.84|42.17|42.55|40.98|45.17|43.89|43.5|41.98|41.98|42.88|42.03|40.12|38.69|38.12|36.93|36.79|34.02|35.26|35.21|35.93|34.5|32.97|31.93|30.5|31.26|28.83|27.35|26.35|26.16|23.16|25.97|22.97|22.59|24.73|26.3|27.59|26.49|28.54|28.54|30.97|30.4|31.21|28.59|29.73|28.97|30.35|33.31|31.97|28.78|25.87|27.49|24.97|25.78|22.87|20.35|27.64|28.35|31.54|30.97|32.4|34.93|31.97|29.39|28.63
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|71.43|70.52|70.97|72.78|73.28|75.95|72.33|67.45|66.23|61.48|60.49|58.77|56.73|58.81|58.77|60.58|60.67|60.58|61.48|61.03|62.84|64.55|62.61|56.24|52.26|52.76|53.75|54.07|54.07|52.44|52.39|50.22|49.73|50.18|48.87|50.41|51.54|49.73|47.38|43.31|43.17|43.4|43.4|42.58|42.04|41.82|42.04|40.91|40.87|43.4|43.62|44.66|44.21|46.97|47.24|47.47|47.74|47.01|48.64|49.73|45.21|43.22|44.76|44.94|45.21|45.21|46.02|43.94|42.49|39.51|38.7|38.56|38.2|37.52|37.3|37.7|37.84|38.43|38.61|33.9|33.9|33.53|33|33.45|33.9|34.25|35.42|35.53|35.36|36.07|34.54|33.93|33|33.68|33.18|32.1|31.64|31.6|31.69|31.1|29.38|27.62|27.92|28.03|27.17|27.04|27.12|27.58|26.58|27.49|27.49|30.11|27.4|27.26|27.12|27.12|27.38|26.94|26.76|27.3|25.9|25.63|24.96|24.05|24.4|24.41|24.14|23.51|23.73|22.78|22.38|21.7|21.61|21.7|21.38|21.93|22.69|23.28|23.51|23.06|23.42|23.51|23.42|23.5|22.51|23.1|22.78|22.69|22.87|22.83|22.83|22.69|22.42|22.8|22.51|22.39|22.38|22.15|22.15|22.15|22.51|22.83|22.68|22.51|22.15|22.36|22.6|21.88|21.7|21.25|20.07|20.34|19.89|20.03|19.76|18.99|18.26|17.86|17.81|17.81|17.72|17.95|17.9|17.49|17.4|17.45|17.63|17.54|17.4|16.91|16.99|17.45|17.81|17.9|18.01|18.01|17.22|18.25|18.51|17.23|18.25|17.63|18.17|17.4|16.73|17|18.08|18.31|16.84|16.95|17.95|17.63|17.58|16.82|17.4|16.53|15.82|15.14|14.83|14.78|15.48|15.82|15.99|16.73|16.73|16.94|18.17|18.98|18.9|18.53|17.22|18.31|16.91|16.73|16.27|16.46|15.82|16.27|15.73|16.32|16.27|15.37|15.37|16.36|16.05|16.27|16.55|15.42|17.64|18.22|18.18|18.4
05148|949691|/equities/datacolor-ag|CHALL|339.61|341.31|338.99|332.04|324.32|316.6|316.6|316.6|310.42|308.88|295.6|299.61|303.47|306.56|303.47|301.46|297.3|292.66|304.09|303.94|301|299.61|293.43|290.19|297.3|257.14|251.27|253.28|256.37|250.19|254.05|254.82|248.03|247.87|250.19|247.41|250.19|255.6|250.5|253.28|256.21|256.37|247.1|244.01|241.54|235.52|236.6|241.7|236.29|239.38|236.29|236.29|235.52|236.29|235.52|240.92|247.1|244.01|235.52|233.98|233.98|244.01|244.01|239.38|241.7|246.64|244.01|243.24|243.09|241.7|239.07|239.38|234.75|223.94|227.03|223.94|225.48|214.98|215.44|215.44|215.44|215.75|220.85|223.94|222.08|219.3|216.21|207.72|204.63|201.39|203.09|202.47|208.34|205.4|203.86|205.4|203.86|207.41|205.4|206.18|208.49|204.63|203.86|196.14|195.37|196.14|185.33|200.77|202.32|200.77|203.86|208.34|208.34|214.67|213.13|210.19|216.21|212.35|210.04|196.14|182.08|180.69|176.83|178.38|181.47|175.29|174.52|174.52|176.83|166.79|167.41|166.79|166.79|169.88|154.44|159.84|160.62|162.16|162.16|165.25|162.93|165.25|165.25|160.62|150.89|149.81|151.66|151.35|152.89|151.97|152.89|154.44|146.72|142.08|141.31|135.91|137.61|134.36|130.5|129.73|128.34|129.73|132.05|130.96|129.73|132.82|134.21|132.82|134.36|131.27|135.75|134.83|135.44|135.91|134.36|132.82|134.36|123.4|121.23|122.78|123.55|120.46|118.92|115.83|117.22|118.92|111.04|111.81|112.59|106.56|106.56|107.8|107.34|105.02|106.56|102.08|105.02|98.07|100.39|96.52|97.91|95.75|87.41|89.57|85.87|89.42|88.03|84.17|83.4|84.63|84.79|84.94|84.79|83.4|83.4|84.94|84.17|82.01|81.08|83.4|80.31|83.4|84.17|82.62|78.27|78.42|82.71|85.66|84.18|84.18|84.18|81.97|85.66|84.18|83.44|84.18|84.92|87.14|84.18|79.75|83.44|84.18|82.71|88.61|84.18|88.61|92.9|91.57|94.52|95.26|91.57|98.95
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|367.25|385|382.75|371|368.75|363.25|354|367|352.5|352.5|342.5|344|360|395|397|405|400|390|389|382.91|365.64|360.21|365.14|364.16|356.26|366.13|357.25|364.16|368.6|361.44|362.43|359.72|358.24|359.22|358.24|351.33|339.49|337.51|326.66|326.66|330.11|324.44|321.23|327.15|321.23|303.22|300.5|294.83|288.91|291.62|294.09|305.93|294.09|301.49|305.93|296.06|298.04|301.74|301.49|301|300.01|298.04|296.06|296.06|304.45|309.39|312.84|311.85|314.07|317.77|317.77|322.94|316.13|315.89|308.35|311.27|311.27|282.33|304.46|295.7|311.51|307.86|295.7|296.68|317.1|313.21|330.72|325.86|352.37|364.77|341.42|334.61|342.4|342.4|344.34|349.69|343.12|346.29|340.45|345.31|328.78|328.78|316.38|319.05|332.67|328.78|321|310.78|312.24|322.45|326.83|329.75|332.67|317.1|328.78|341.42|360.39|347.26|356.99|361.36|355.53|352.37|356.01|356.01|356.74|340.69|337.53|311.27|312.24|313.21|315.16|317.1|322.94|307.86|302.51|296.68|300.57|301.54|283.55|271.87|259.71|232.48|238.31|243.18|243.18|224.7|240.26|243.66|249.01|251.93|249.99|251.93|251.93|254.85|252.91|257.28|245.61|242.69|238.56|241.96|243.18|252.42|244.15|243.18|238.07|233.94|239.04|244.64|276.25|277.22|277.22|290.84|288.41|263.12|252.91|256.8|260.2|247.07|245.12|240.26|234.18|239.04|238.31|228.59|240.26|239.77|220.81|217.4|221.78|224.7|218.86|209.86|223.48|214|206.22|198.43|191.62|194.54|202.32|196.73|199.41|197.46|192.6|186.76|189.68|194.54|196|182.87|165.36|165.85|178.01|181.17|186.76|183.84|191.38|178.49|167.79|155.63|155.63|139.1|148.1|163.42|175.09|178.01|192.11|179.95|195.52|239.29|239.29|248.04|248.04|250.96|250.96|253.39|262.63|252.42|242.21|240.75|239.53|245.12|259.71|238.31|257.77|262.63|243.66|274.79|277.22|282.09|305.92|289.87|267.98|273.33
05151|949692|/equities/dottikon-es-holding-ag|CHALL|283.3|283.3|283.3|285.25|277.44|278.66|287.21|288.19|278.42|273.53|268.65|281.84|273.53|293.07|290.14|299.66|285.25|273.53|278.42|270.6|263.76|265.72|264.74|258.88|249.11|238.36|231.53|229.57|230.55|228.2|237.39|229.57|229.57|232.5|233.48|227.62|228.59|236.41|234.46|234.46|229.77|228.59|230.94|229.57|232.89|222.73|226.64|228.59|225.66|222.73|214.92|217.36|219.8|219.9|229.57|235.43|225.66|232.5|230.55|229.57|229.57|226.64|228.59|224.69|219.9|221.76|218.83|220.29|220.78|228.5|219.8|224.69|228.59|227.81|224.69|220.88|221.76|220.39|217.85|206.13|210.03|211.5|214.82|212.96|219.8|217.85|224.69|222.73|225.66|223.71|226.64|225.66|233.48|238.36|244.71|247.16|229.67|219.51|213.94|213.26|213.26|215.41|212.96|214.92|214.92|211.99|215.31|214.92|212.48|210.03|210.52|208.57|211.89|195.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|134.6|130.38|136.95|137.25|131.56|127.34|124.5|117.54|112.25|104.89|102.93|105.78|102.93|107.25|103.91|104.89|102.93|99.5|101.56|106.37|99.7|99.01|99.01|95.63|93.13|92.15|92.64|93.13|91.22|96.17|97.98|97.64|98.03|96.07|97.05|91.66|93.13|94.94|91.66|90.19|90.68|93.62|96.07|95.73|97.74|97.05|97.93|98.03|97.05|95.09|94.85|96.07|97.05|97.93|106.95|101.86|104.89|94.41|93.13|93.13|92.15|88.23|93.13|83.08|82.35|83.57|81.37|78.67|77.45|80.39|78.43|78.43|80.48|80.39|77.45|76.47|75.98|78.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|59.97|57.99|54.72|55.51|54.52|53.98|55.22|54.13|52.54|50.56|48.28|49.37|44.81|48.67|48.13|47.38|44.96|42.43|43.32|44.11|42.92|46.24|46.49|43.52|43.22|43.12|42.43|43.52|42.48|42.23|40.69|40.5|42.33|40.4|39.95|36.53|36.98|36.03|36.63|36.18|36.88|36.08|33.7|33.7|34.2|33.7|34.2|33.65|31.47|30.73|31.62|34|34.99|34.7|37.67|36.73|36.68|35.54|34|36.53|35.69|35.69|37.17|35.69|36.28|35.89|34.94|34.55|34.99|33.95|34.1|36.08|35.29|35.44|35.69|33.95|34.2|36.08|35.19|34.2|36.68|36.68|36.28|34.5|38.51|39.65|37.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|484.97|487.44|467.74|477.59|472.67|470.7|452.97|452.97|459.86|443.12|452.97|472.67|419.49|493.34|488.42|433.03|415.55|384.04|354.5|315.11|305.26|305.26|292.46|285.57|265.87|269.81|275.72|276.71|281.63||285.57|281.63|285.57|290.49|280.89|290.49|290.49|283.6|286.55|280.64|290.49|290.49|265.87||278.68|275.72|280.64|280.64||280.64|285.57|285.57||290.49|285.57|295.17|295.42|295.42|295.42|305.26|315.11|315.11|320.03|320.03|319.05|305.26|297.39|295.42|293.45|292.46|280.64|264.89|256.03|252.09|250.61|246.18|251.1|256.03|256.03|253.07|256.03|253.57|260.95|254.06|260.95|256.03|256.03|256.03|256.03|258|245.19|251.1|253.57|253.57|255.04|260.95|261.94|260.95|256.03|253.07|251.1|246.18|246.18|246.18|246.18|247.16|246.18|246.18||252.09|260.95|265.87|254.06|256.03|257.01|260.95|258.49|258.98|256.03|254.06|255.04|254.06|255.04|252.09|230.33|219.59|215.65|214.67|212.7|205.31|199.41|206.79|213.68|204.33|208.76|206.79|196.94|193.5|192.02|192.02|190.05|196.94|190.05|196.45|190.05|182.42|190.05|191.04|193.74|192.51|192.02|194.73|194.97|195.47|196.21|195.96|191.04|190.54||192.02|186.36|195.47|194.97|194.48|186.11|186.11|185.87|186.11|183.4|187.1|191.04|189.56|185.13|177.74|187.1|187.1|177.25|189.07|172.33|177.25|180.7|182.17|175.28|173.31|175.03|172.33|177.25|186.85|196.94|161.49|154.6|147.71|155.59|159.52|136.88|135.89|120.14|120.14|118.17|112.26|103.4|98.47|90.59|92.56|92.56|89.61|93.55|85.67|90.59|83.7|83.7|83.7|83.7|81.73|86.66|79.81|79.76|80.75|86.16|85.67|87.64||87.64||96.5|99.95|84.69|112.26|112.26|107.33|108.32|93.55||||105.36||109.3|108.32|98.47|108.32|112.26|108.32|118.17|117.18|125.06|128.01|131.95|123.09|132.94|123.09|135.89
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|154.5|153|151.5|153.9|151.1|154.5|153|152.9|150.2|152.7|153.8|155.5|154.9|153.5|152.1|151|150|146.9|147|145.1|147|144.8|143.5|147.4|142|136.4|135|138.2|140|140.7|143.5|148|151|152|150.1|156|163|164|164.1|158.4|152|147|150|145.5|145.5|142.5|145|144|149|149|145|148.9|151.9|152|160|165|169.8|168|159.4|159.9|160|147.7|139.9|135.1|129.4|131.7|128|124.5|124|122.5|125.4|122.9|123|120.4|114.2|114.8|112.5|112.9|114|112.5|114.9|114.4|115|116|119|115.9|117.9|117.4|118.8|121|127.1|125.8|127.3|126|127|126|128|125.6|123.8|114.1|114.5|114.7|115.5|115|114.4|115.6|116.9|115|114.9|121.6|120|121.1|125.8|125|121.2|123.5|128|127.4|119.5|122|116|115.8|112|111.7|113.8|114.9|111.1|114.9|109.2|104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|149.59|150.8|148.28|150.9|150.71|150.43|147.72|147.44|144.82|143.04|141.64|143.89|138.93|144.07|147.72|149.59|142.58|140.99|142.76|138.84|138.93|137.43|134.16|132.76|131.45|129.49|129.21|133.51|132.29|131.64|131.26|130.98|133.51|133.69|135.1|129.21|130.52|128.83|130.33|128.27|131.45|134.91|137.43|135.19|132.76|130.42|129.95|125.28|120.61|120.51|118.83|120.14|122.76|120.42|126.87|127.8|127.15|127.52|125.37|127.24|125.09|125.09|124.16|123.41|122.94|123.41|121.54|120.61|114.06|115|113.59|115.93|113.5|108.92|106.58|107.61|108.45|108.45|107.8|108.92|107.98|106.58|106.49|105.18|107.61|107.33|105.18|104.99|104.24|104.99|105.09|102.94|104.71|106.49|105.65|105.27|105.37|103.87|102.94|100.97|100.5|101.81|102.09|101.16|102.28|100.04|100.22|101.35|100.04|101.91|102.37|104.71|104.15|106.11|103.87|101.45|102.05|101.45|101.19|101.62|93.41|93.32|92.02|90.81|88.48|88.65|88.22|88.22|87.96|87.52|86.49|87.35|87.35|86.49|84.41|86.05|86.49|86.92|86.4|85.97|86.92|87.35|87.78|87.14|86.23|92.54|92.54|92.54|92.76|92.54|92.11|91.24|89.95|88.22|89.3|89.08|89.95|88.22|89.08|86.49|86.18|87.78|87.35|86.92|89.08|89.3|86.7|89.08|91.03|90.81|91.68|90.81|91.03|90.81|89.51|91.68|90.81|87.35|84.76|85.19|86.49|86.4|86.49|86.49|88|88.65||89.25|89.95|90.12|89.43|88.22|89.17|88.91|89.08|88.22|89.08|92.63|92.54|90.98|92.11|91.5|88.22|86.49|88.39|81.82|80.09|80.5|82.51|85.6|85.62|87.09|86.49|85.26|84.76|83.89|82.59|77.84|78.72|78.53|79|84.32|85.24|86.4|86.75|86.66|86.92|88.39|90.9|89.08|86.66|86.49|84.76|84.58|86.49|87.35|86.49|86.66|88.74|89.08|88.22|88.22|89.51|93.49|92.11|95.31|99.03|101.19|103.35|105.08|101.88|104.74
05159|949694|/equities/energiedienst-holding-ag|CHALL|64.07|60.75|62.55|60.94|59.71|60.94|62.36|60.28|58.19|55.06|54.16|55.16|53.55|55.92|54.02|53.74|53.07|53.07|51.84|51.84|52.6|52.98|51.18|51.61|50.47|50.23|50.33|51.84|51.65|49.28|49.28|48.05|47.01|47.06|47.15|47.39|47.58|47.58|47.2|47.01|46.87|47.39|47.39|47.48|46.91|47.39|46.63|46.44|46.44|44.46|45.2|45.2|45.13|45.11|45.29|44.88|45.11|45.94|45.29|45.48|45.57|44.74|45.02|44.28|44.99|45.02|43.36|42.44|42.25|41.15|41.38|40.32|40.32|40.04|40.04|40.04|40.04|41.24|39.22|39.12|41.4|40.32|40.85|41.89|41.43|41.15|41.38|42.58|43.24|43.04|42.46|40.83|41.89|42.76|42.21|42.21|41.56|41.89|40.78|37.01|39.22|37.42|38.2|37.74|37.08|37.28|38.2|37.93|35.9|36.91|35.99|36.18|36.45|36.13|37.72|39.68|41.06|41.43|41.79|41.89|40.53|41.43|40.51|37.28|36.45|35.72|35.9|35.72|35.9|35.99|36.18|34.98|34.61|34.52|33.78|34.06|33.69|34.15|33.83|33.69|33.14|33.69|33.69|33.97|33.14|33.14|33.42|33.6|34.06|34.98|34.34|34.98|35.17|34.34|34.11|35.72|35.81|34.98|34.52|35.53|35.44|35.44|37.01|37.38|35.9|36.41|37.56|36.13|38.66|34.06|34.25|34.43|34.98|34.71|35.9|34.52|33.78|33.05|33|31.85|30.84|30.84|31.3|30.84|31.76|30.38|29.46|29.6|30.29|29.92|30.56|29.78|||30.01|30.38|29.92|||||31.39|30.24|29.92|||||28.91|28.54|26.24|27.16|26.97|27.66|27.16|27.53|28.54|26.7|28.91|29.73|30.84|29.73|29.46|29.64|31.94|32.22|33.69|34.15|33.97|34.06|33.6|33.6|33.97|34.06|33.6|33.83|33.23|33.14|33.6|33.6|31.39|33.14|34.06|34.43|33.14|33.6|33.6|32.08|33.6|33.14|32.22|31.3
05161|48546|/equities/evola-hold-ag|CHALL|30.32|29.36|29.05|29.86|28.73|28.5|28.32|29.14|28.68|29.59|26.41|27.86|26.86|28.77|30.96|30.14|30|29.77|30.68|28.45|27.73|27.04|26.5|27.82|26.95|26.13|25.08|26.31|26.41|27.41|26.68|26.59|27.27|27.09|25.72|24.31|25.31|25.27|24.58|23.76|24.99|20.94|20.94|20.08|19.99|19.85|20.03|20.76|20.94|21.31|20.85|22.76|24.13|22.35|25.86|26.59|29.14|27.22|24.58|25.95|25.49|24.63|22.99|22.54|22.31|20.03|18.85|17.66|17.53|17.39|16.39|15.62|14.8|14.02|14.48|14.2|14.84|14.25|14.39|13.93|15.57|15.48|15.02|15.48|16.03|15.71|15.75|15.93|15.57|16.3|16.43|16.57|16.03|16.21|16.03|15.43|15.07|14.84|14.66|14.93|14.8|14.57|12.75|12.79|12.29|12.11|12.29|12.97|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|93.85|93.2|93|92.4|90.9|95.6|96|97.9|95.2|95.9|93.6|95.6|90.4|95|94.6|94.8|96|92.8|95.6|88.95|87.2|88.2|85.7|80.4|79|70.2|75.6|73.7|74.5|72.35|70.85|68.65|65.75|64.65|64.8|65.6|65.55|63|62.95|60.3|61.8|63.5|63|62.8|60.85|60.9|62|63.1|63|63.7|65.8|66.35|68.8|68.6|71.6|71.8|69.6|70.5|71.05|70.6|70|70|69.5|69.65|70|71|68.1|67.6|65.9|66.4|67.2|67.55|67.6|67.1|66.65|66.4|66.1|66.8|64.9|64.95|64.8|65.5|64.7|64.55|65.3|66.65|69.6|64.65|66|65.4|63.65|60.9|62.2|59.75|59.7|59.4|60.8|61.45|60.8|60.9|55.55|53|53.7|54.2|53.8|55.8|54.8|55|54.8|54.35|55.9|57.4|55.4|56.4|55.2|55.15|56.85|57.75|59|57|54.8|53.2|53.2|53|53.2|50.5|50|49.4|48|47.4|43.12|43.6|44|42.92|42.6|43.52|42.7|42.8|42.7|41.2|40|40|42|43.2|42.9|43|43.6|43.6|43.2|45.15|48.6|50|50.9|50|50.8|52.4|50.2|51.6|51.4|52|52|53.6|53.6|54.4|52.6|54|56|57.2|57.3|55.6|55.6|55.8|56.4|57|54.8|55.6|51.2|47.4|42.8|44|45|45.8|45|46|45.8|37.8|36.6|35.6|38|35.3|33.3|32.4|33.05|34.6|37.4|32.8|32|31.65|29.6|28.6|26.6|26.2|26.6|26.8|27|29.15|29.75|28.6|27.6|27.05|27.25|26.05|25.8|25.85|25.6|24.2|24.4|24|25.25|23.2|23.4|23.4|25|24.7|25.2|26.8|28.2|28.6|30.2|31|28.1|27.4|28.6|31.4|30.4|29.6|28.8|29|29.2|28.55|29.3|29|33.8|36|40|43|45|51|52.4|51.4|54.6|57.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|462.88|466.85|464.86|466.85|476.78|485.72|493.67|480.76|466.85|471.82|441.02|435.06|414.2|432.08|430.1|429.1|422.9|416.19|416.19|397.32|382.92|373.73|372.49|373.48|355.6|342.69|347.65|352.62|349.64|341.69|341.69|335.24|327.04|303.95|297.99|293.02|295.01|289.05|294.02|289.05|277.13|278.12|281.1|277.63|274.15|278.62|283.09|266.2|256.27|258.26|260.24|268.19|262.73|269.18|286.32|277.13|268.19|268.19|267.2|267.2|266.95|267.2|266.95|266.45|266.21|249.88|251.86|247.4|245.43|235.53|234.54|235.03|232.56|234.54|226.13|216.23|214.85|214.94|214.05|213.76|212.77|211.28|212.67|212.77|214.75|214.75|212.77|216.23|217.72|216.73|218.71|209.3|217.72|214.75|210.79|208.81|210.79|205.84|200.89|189.02|191.39|187.04|185.06|180.01|169.82|172.69|173.58|173.58|173.58|173.18|174.17|164.08|161.21|156.36|156.85|160.32|158.64|160.32|161.31|160.32|149.43|143.79|148.54|151.41|146.46|146.46|145.97|133.6|127.17|128.45|132.61|126.57|125.58|115.39|106.98|106.38|105.89|107.27|107.37|103.42|101.93|100.94|100.45|100.45|93.07|93.27|100.94|103.91|101.93|103.42|105.64|107.37|101.93|101.19|99.21|99.21|99.95|99.46|105.64|100.94|98.96|98.96|100.2|99.95|100.2|99.95|101.93|93.07|95.89|90.06|89.07|87.58|80.16|77.19|77.68|78.72|67.89|66.06|66.3|64.33|66.3|64.33|66.8|63.34|64.37|65.31|64.37|67.29|65.31|66.3|64.82|63.83|62.35|60.42|61.85|49.48|46.51|38.1|37.85|37.51|33.35|32.66|34.39|34.54|33.15|34.64|34.74|34.64|36.32|33.89|33.65|29.69|29.69|29.69|30.68|28.2|27.21|26.72|26.77|26.72|26.72|21.77|24.25|28.2|31.67|30.68|35.63|37.21|37.61|41.56|44.53|43.05|44.63|46.02|45.57|45.32|52.1|45.52|49.58|48.54|54.43|49.48|59.38|68.28|68.28|79.17|89.07|95.99|99.46|97.48|98.96|96.98
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|609.01|615.67|616.14|595.68|589.97|591.88|594.73|556.67|516.7|528.12|468.17|456.75|452|469.6|449.62|437.96|456.28|434.87|423.45|443.91|461.51|471.03|450.09|445.34|445.34|445.81|437.48|446.29|423.69|410.13|414.89|417.74|396.81|379.2|359.93|353.03|344.47|335.43|341.61|340.42|323.53|317.82|314.97|310.21|297.84|296.89|294.99|294.99|299.27|299.27|293.56|296.89|304.5|304.5|311.16|318.78|309.26|307.36|305.93|301.65|297.37|301.65|314.49|304.5|314.02|313.07|311.64|306.41|299.27|299.74|295.22|296.89|290.47|272.86|261.92|261.68|259.54|261.21|260.02|265.49|264.3|261.68|261.68|264.54|261.68|261.68|255.02|255.02|256.92|260.97|255.97|258.83|246.46|246.46|242.65|249.79|241.7|235.04|229.33|229.33|228.85|225.05|220.76|221.72|228.38|228.85|228.38|231.33|230.28|229.33|230.28|238.37|240.99|245.51|244.32|247.41|245.51|240.75|236.94|233.04|229.33|228.38|247.41|246.46|248.36|235.99|236.94|236.47|219.24|211.25|230.68|227.84|195.9|161.83|150.9|195.19|203.71|202.29|196.96|190.93|202.29|184.54|177.8|180.99|193.77|198.74|204.42|199.45|226.06|229.05|229.75|229.75|225.59|228.36|239.43|237.01|225.59|228.36|230.09|236.32|239.43|247.05|249.12|246.01|240.47|235.28|258.81|271.61|278.19|248.78|252.58|269.19|268.84|255.7|244.28|243.59|243.93|242.2|236.67|231.82|240.13|242.2|248.08|246.01|255|257.77|259.5|255.35|254.66|245.66|253.27|257.77|253.27|256.04|255.35|256.04|265.04|255.35|255.7|258.12|243.93|279.92|268.86|271.81|270.17|264.93|279.35|269.84|264.27|265.58|285.25|283.29|276.73|277.39|274.11|264.27|267.55|262.3|265.58|249.19|252.47|241.97|242.63|239.35|255.75|247.55|252.47|262.3|281.98|268.21|268.86|275.42|271.48|269.52|268.86|284.27|285.25|292.47|306.89|247.22|249.84|232.79|236.07|268.86|268.86|286.57|291.81|295.09|316.73|300.34|302.96|310.83
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|20.39|21.34|19.01|18.9|19.15|19.7|19.21|19.19|18.42|19.06|17.56|18.03|16.86|18.65|18.19|18.18|16.86|16.77|16.65|16.63|15.8|15.34|15.1|14.87|14.55|14.16|14.64|14.79|15.18|14.93|14.72|14.94|15.03|14.35|14.05|13.48|13.23|12.88|13.33|13.11|13.29|12.61|12.88|13.15|11.27|11.52|12.03|11.98|11.29|11.18|11.39|11.97|12.48|12.46|13.45|13.73|13.42|13.48|13.3|13.81|13.19|13.32|13.48|13.12|13.2|12.81|12.92|11.71|11.53|11.62|11|11.21|11.15|10.53|10.38|10.3|10.32|10.53|10.58|10.1|10.11|9.74|9.28|8.95|9.12|9.33|9.61|9.75|9.46|9.23|7.9|7.71|7.93|7.97|7.88|7.78|7.71|7.65|7.69|7.54|7.24|7.48|7.13|7.3|7.33|7.26|7.04|7.43|7.4|7.85|7.81|8.28|7.95|7.97|7.75|7.89|8.14|7.81|8.02|8.18|8.3|7.81|7.61|7.73|6.58|6.51|6.59|6.56|6.43|6.43|6.44|6.46|6.56|6.44|6.36|6.44|6.55|6.75|6.66|6.64|6.65|6.6|6.6|6.54|6.57|6.44|6.32|6.52|6.51|6.49|6.47|6.63|6.82|6.85|6.99|7.1|6.9|6.83|6.42|6.59|6.64|7.14|6.8|7.1|7.31|7.12|7.22|7.56|9.02|8.93|9.12|9.02|8.7|8.81|8.76|8.8|8.4|8.15|8.07|7.93|8.1|8.01|7.87|7.43|8.14|8.36|8.21|7.65|7.94|7.65|7.43|7.42|8.01|7.82|7.85|7.62|7.76|7.17|6.29|6.56|6.58|6.7|6.62|6.23|6.22|6.09|6.15|6.27|5.49|5.05|5.41|5.45|5.29|5.24|5.51|5.03|4.95|4.4|4.55|3.92|4.42|4.73|4.86|4.81|4.76|5.1|5.37|5.79|5.9|5.96|5.63|6|6.38|6.69|7.4|7.42|7.01|6.86|7.1|6.6|6.48|5.88|5.26|5.29|5.68|6.27|6.49|6.53|7.14|6.66|6.51|6.64
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|219.34|218.34|209.89|213.17|210.78|196.86|189.2|194.57|185.52|193.47|189.2|207.4|188.6|202.82|219.04|213.96|218.74|207.8|208.59|192.48|185.12|187.21|186.21|183.23|174.18|171.59|170.69|169.1|169|163.03|162.14|156.67|158.16|158.06|152.49|154.28|153.49|145.13|145.23|145.73|145.43|138.27|136.28|134.49|131.3|135.48|139.26|141.25|134.78|131.3|125.83|134.59|133.09|124.84|140.26|143.24|144.23|135.28|130.71|131.8|124.54|124.94|124.84|122.25|119.76|118.17|118.37|117.68|117.38|115.09|111.31|108.42|106.63|103.65|100.96|99.02|98.93|98.18|97.28|97.38|95.49|94.6|89.43|88.08|91.56|94|93.3|92.16|95.49|92.01|91.02|91.56|92.01|89.38|88.33|86.69|84.55|86.84|84.15|82.56|80.72|82.16|83.06|81.17|81.57|79.58|78.58|81.07|80.08|82.46|85.55|86.74|86.99|85.65|89.33|90.62|90.77|91.51|92.51|93.06|91.41|86.94|87.54|87.44|84.55|82.61|84.05|81.57|80.87|83.86|82.01|80.08|84.45|85.75|79.18|91.51|93.06|95.39|95.29|91.02|96.39|90.32|90.02|89.33|86.34|85.55|86.94|85.05|83.06|81.77|83.56|83.56|81.27|81.07|79.38|78.09|79.18|77.79|76.59|79.08|78.88|80.77|72.61|71.62|70.63|67.84|67.04|65.15|66.85|64.66|65.75|66.15|64.66|67.54|67.14|64.06|62.57|60.78|59.78|60.68|58.19|54.71|56.3|55.9|56|55.6|54.71|50.93|50.23|49.34|49.64|48.99|48.24|47.25|48.94|47.75|48.34|47|47|44.17|43.77|43.62|43.33|41.62|40.84|41.87|42.7|43.13|43.48|43.48|43.33|42.55|41.96|42.89|41.92|41.62|42.01|40.94|40.31|36.36|36.07|35.38|36.07|37.33|38.02|38.99|38.94|40.16|39.62|38.02|38.89|38.99|39.09|39.28|41.23|38.99|39.48|40.16|38.99|34.85|37.24|35.77|38.02|39.19|39.48|38.5|40.31|41.33|41.23|40.94|39.87|40.94
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|789.25|813.85|785.37|794|800.04|771.56|767.67|775.01|752.57|722.36|688.27|728.41|673.17|707.69|750.84|738.33|723.23|718.05|675.76|672.31|667.13|684.39|656.77|642.96|617.07|593.77|577.37|560.54|552.35|548.89|545.44|543.72|526.45|508.33|502.29|500.56|504.02|507.47|503.15|487.62|480.28|478.12|478.99|474.67|451.37|456.55|447.92|448.78|454.34|440.66|444.08|459.04|470.15|479.98|516.31|551.79|514.6|514.17|516.31|519.73|502.63|499.22|468.44|458.18|463.74|466.3|440.23|427.2|419.72|407.75|393.22|400.91|398.35|383.81|371.63|370.99|371.85|375.27|359.02|359.24|362.44|349.62|339.58|342.14|366.29|377.83|381.25|365.01|367.57|366.72|359.02|344.49|365.44|363.51|372.27|367.57|368|365.86|347.06|328.25|326.54|326.54|316.34|312.38|306.97|300.3|298.22|289.68|289.06|305.72|314.88|320.71|311.13|312.38|316.55|320.71|314.05|276.35|284.47|284.06|269.9|261.77|255.11|254.07|250.74|245.32|244.91|243.45|236.16|242.41|245.53|245.74|243.24|241.57|239.7|240.74|248.24|258.23|256.15|252.4|256.57|261.98|260.73|249.9|241.16|234.91|235.33|251.15|240.74|234.08|227|239.91|242.82|243.66|239.08|228.25|227.41|226.58|210.34|220.75|224.91|237.83|241.57|248.24|244.07|237.41|220.75|236.58|249.49|237.41|227.41|229.91|224.91|224.08|217|217|206.59|204.09|198.88|200.34|198.47|198.88|180.56|178.47|183.26|180.37|183.43|173.02|182.81|179.55|147.72|150.17|154.25|141.19|146.5|144.66|140.99|145.27|124.05|120.38|118.54|115.89|117.52|113.85|111.81|117.52|121.6|122.42|113.44|112.63|124.87|116.3|107.73|107.32|109.36|95.49|87.33|81.61|90.59|76.15|87.73|92.22|93.86|96.3|103.24|102.02|115.89|120.38|108.55|112.63|114.26|118.14|110.99|120.99|122.42|127.32|115.07|125.68|133.85|134.66|142.82|128.95|133.85|133.85|140.38|164.45|183.63|187.71|195.87|183.63|178.73|207.3
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1155|1162|1160|1160|1165|1160|1170|1200|1075|1080|1090|1118|1100|1190|1190|1190|1245|1190|1180|1145|1117|1115|1108|1100|1100|1121|1135|1152|1147|1163|1170|1162|1161|1156|1125|1064|1068|1072|1066|1069|1070|1067|1068|1050|1057|1057|1062|1053|1035|1040|1040|1030|1010|1020|1050|1040|1020|1048|1020|945|945|937|935.5|920|915|900|897|906|897|884|878|878|876|875|872|873|875|873|875|873|870|873|860|863|864|866|868|840|836|835|834|836|837|838|842|838|842|840|825|814|824|823|833|848|852|855|850|847|845|820|823|830|830|822|822|820|827|800|797|797|800|795|805|820|855|785|760|725|720|710|678|680|673|663|662|662|662|650|640|625|625|630||630|615|620|602|596|590|589|584|588|585|585|585|593|600|603|606|606|607|605|605|606|603|601|607|609|604|600|601|599|603|595|590|590|588|591|584||582|585|587|587|587||590|591|594|614|610|595|593|598|600|583|577|587|590|597|600|585|584|560|560|550|560|540|525|550|545|560|532|525|530|528|510|508|503|502|508|507|528|478|478|495|495|490|500|500|505|510|500|493|487|484|484|485|488|488|488|486|485|485|475|475|467|467|463|460|456|455
05172|949703|/equities/groupe-minoteries-sa|CHALL|273|250|251|232|246|246|243|240|250|245||245.1|249|255|242.5|210|230|230|226.1|230|230|230|235|230|226.1|226.1|239.1|243.8|243.8|230.1|230|228|228|230|231.5|245|240|235|240|240|235|239.9|249.9|249|250|249|250|248|245|241|240.3|245.1|260|255||260|270|276|277|259.5|255|265|251|250|223|230.5|235|229|209|204|196.6|200|200|181|196.1|196.1|200|200|196|195.1|196|196.1|190.5|200|199.9|197|212|175.1|175|170||170||171|185|173.1|191|178|162.5|168.5|160|160|151.5|151.5|153|150.2|162|162.5|151|158.9|128.1|132|128.3||||125|125|125|129|122|129|115||116|118||||113.7||113.5|||115||111|108|108|110||||113||||104|||||110||106|112||113|||110|110||108|109.5|107|105|104||103|106|104||104.75||||96||||109.5|110||||109|||||110|100||||||||||||||||110|85||100|100|98||||90||105||95|62.05|||||||||||||||||90|89.95|||90|94.8|94.8||||94.85||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1492|1495|1500|1530|1359|1310|1350|1288|1220|1220|1080|1120|1100|1183|1185|1155|1150|1155|1179|1120|1110|1080|1033|1020|1010|975|956|930|917|947|959.5|890|890|879.5|889|807|795|713|770|704.5|675|663|698|699|685|726.5|709|686|679|667.09|660.63|654.18|634.81|667.09|684.3|729.49|695.06|686.45|631.8|629.64|602.53|600.38|593.92|598.23|602.1|589.19|589.62|574.13|580.58|559.49|559.49|575.85|580.58|552.61|533.67|542.71|525.06|516.45|508.71|510|507.85|505.7|516.45|505.7|520.76|542.28|529.37|486.76|507.85|525.06|507.85|422.63|441.14|440.71|447.16|443.29|429.95|426.08|393.8|394.66|396.16|393.8|379.81|383.9|374.43|369.27|370.13|368.83|360.66|374.43|383.04|392.94|387.34|383.47|397.24|404.56|402.4|398.96|402.4|395.95|387.34|377.66|378.95|398.1|401.54|395.95|398.1|397.67|398.1|392.08|390.78|387.13|395.95|398.1|377.44|392.51|387.34|395.09|378.73|374.43|372.28|389.49|407.57|404.56|421.77|422.2|456.2|458.35|454.48|464.81|482.02|482.02|469.54|473.42|477.72|475.57|466.96|438.99|423.92|469.97|451.9|417.47|413.16|413.16|413.16|409.29|404.56|405.42|434.68|423.92|412.3|415.75|428.23|434.25|428.23|399.82|374|374.43|370.13|367.97|374.43|361.52|361.09|359.8|369.27|367.97|372.28|374.43|374.43|377.87|370.13|355.06|365.82|363.67|367.97|355.92|342.15|320.63|314.18|303.42|299.11|292.66|296.53|301.27|288.35|294.81|309.87|323.65|309.87|309.44|322.78|326.23|316.33|303.42|296.96|281.9|278.89|259.95|267.27|243.16|245.32|253.92|253.92|262.53|268.13|270.28|277.59|296.53|292.66|283.62|271.14|281.9|292.66|301.27|292.66|296.96|309.87|314.18|318.48|286.2|294.38|269.42|271.14|279.75|288.35|301.27|340.43|378.73|378.73|383.04|406.28|421.77
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|474.44|489.54|490.02|506.59|496.84|518.28|514.38|508.53|507.56|517.79|486.61|473.46|453.25|496.84|498.79|486.13|472.98|440.58|415.01|418.42|389.68|384.81|386.76|381.89|380.91|369.22|373.12|376.29|378.96|375.07|385.78|388.71|389.68|376.04|377.26|359.48|354.61|346.82|359.48|346.82|354.61|344.38|348.76|331.47|325.38|317.59|320.51|316.62|304.93|300.78|310.28|303.95|306.87|316.62|340.97|350.47|330.25|321.49|311.74|323.44|290.31|297.13|286.42|278.62|289.34|288.36|287.39|287.39|287.15|290.07|273.75|265.47|272.78|267.42|259.14|254.27|247.93|248.42|248.42|243.55|239.65|237.71|224.07|228.94|236.73|235.76|233.81|224.16|229.91|220.17|216.47|215.3|224.07|226.99|229.03|223.58|213.35|209.36|203.61|199.71|193.87|192.89|187.24|180.23|183.15|182.37|182.18|187.05|185.1|180.23|187.05|190.46|183.15|184.12|184.12|187.05|181.2|173.9|175.36|182.66|184.12|170|165.71|167.56|167.27|164.64|158.02|156.85|158.79|149.73|164.4|160.94|174.18|171.51|168.85|173.73|176.84|177.73|186.62|175.73|176.84|178.62|183.95|176.84|179.07|179.51|178.62|179.29|183.95|188.4|198.17|200.84|192.84|191.06|193.06|193.95|195.51|193.73|201.95|205.28|196.84|193.29|191.95|181.29|183.07|188.4|197.28|196.4|204.39|195.51|198.17|183.29|182.62|194.62|181.29|188.4|189.51|187.95|173.73|179.51|170.18|169.74|174.18|169.74|168.85|168.4|160.85|160.85|159.96|156.41|155.52|151.07|154.63|158.63|157.29|156.41|142.19|138.63|131.52|136.41|137.52|139.08|130.86|128.86|135.08|136.85|138.63|140.41|135.08|137.52|131.52|133.3|135.97|128.86|119.97|117.3|111.08|114.64|122.19|123.08|113.75|119.97|119.97|119.97|128.86|133.3|141.3|146.63|143.96|139.52|131.97|133.74|147.07|143.74|145.74|140.41|131.52|125.75|121.75|117.3|128.19|115.53|100.86|117.3|115.53|124.41|138.63|147.52|152.85|149.52|144.19|124.41
05177|949709|/equities/highlight-event-entertainment|CHALL|25.22|23.62|23.44|23.49|23.04|23.98|23.35|23.17|23.17|24.07|24.42|24.47|24.51|24.07|24.73|25.8|25.4|26.29|24.56|22.95|22.73|22.95|22.28|23.17|23.17|23.17|23.35|23.17|23.09|22.24|22.55|21.39|21.84|22.28|21.39|21.39|21.39|21.39|22.28|21.84|22.28|22.73|21.84|21.84|22.28|21.39|22.28|21.84|22.28|22.28|21.39|22.28|21.84|22.86|23.4|23.17|23.62|24.29|23.44|23.44|24.07|23.93|22.11|22.73|23.62|22.73|22.28|22.73|22.77|22.73|23.09|24.38|24.07|24.96|23.62|23.98|22.73|22.55|22.33|24.16|25.14|23.09|22.28|21.57|21.39|21.39|20.95|20.5|19.61|19.88|19.48|20.77|20.41|20.55|20.5|21.7|21.93|24.07|23.62|23.17|22.68|24.07|25.85|26.21|26.29|26.29|27.27|28.97|30.31|29.9|30.53|30.84|29.95|31.11|32.53|33.51|32.31|31.64|32.93|28.52|28.48|27.63|28.34|27.19|27.9|28.52|26.38|26.38|28.08|28.48|28.52|27.63|26.83|27.36|28.08|27.81|27.45|27.63|26.83|26.74|28.3|25.85|25.49|26.29|25.4|25.4|25.45|26.65|25.49|25.4|25.85|26.7|25.76|26.47|27.45|27.63|30.31|29.15|30.53|31.37|34.32|39.71|35.61|37.44|34.67|32.04|31.11|31.64|33.87|33.87|32.98|26.03|26.74|27.19|27.19|27.14|26.92|26.74|26.56|25.98|25.85|26.74|26.29|26.29|26.12|26.12|26.03|26.96|26.29|25.4|25.49|25.63|26.25|26.07|26.07|26.61|25.4|25.4|24.91|25|25.4|24.96|25.4|25.85|24.29|24.51|24.96|26.03|24.51|27.05|25.85|25.76|26.61|24.69|24.07|23.62|22.19|21.44|22.55|21.84|22.73|23.17|23|23.09|22.28|24.07|21.39|22.73|24.73|23.17|23.17||23.17|23.17|24.51|24.51|22.28|21.39|19.25|20.5|21.84|20.5|20.72|20.95|20.5|22.28|22.82|24.6|24.6|25.4|24.87|23.62
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|122.85|123.5|121.85|123.5|117.46|117.55|118.01|114.53|110.87|111.51|108.86|113.07|107.39|116.45|114.8|115.63|113.52|110.05|108.77|107.67|104.01|103.64|102.91|102.27|98.89|99.34|98.98|99.07|99.53|98.8|97.06|94.77|95.5|93.49|93.76|92.39|92.3|90.93|91.48|89.01|90.84|87.36|88.73|87.36|83.66|81.64|83.79|85.76|83.79|80.59|81.78|86.9|88.32|85.58|94.95|95.4|93.69|94.23|94.77|97.11|94.14|95.4|94.05|93.6|93.78|93.42|87.75|87.98|87.66|84.96|81.77|84.24|82.76|80.78|79.11|78.8|78.39|78.3|77.85|78.26|76.23|73.89|70.79|71.55|74.7|75.24|77.4|75.92|75.51|75.2|73.76|72.86|74.39|72.81|71.73|71.78|70.65|71.42|72|70.79|70.2|69.75|70.65|68.85|67.86|67.01|65.52|64.71|64.71|65.07|66.06|68.22|66.6|67.5|67.14|69.3|70.2|70.11|70.56|71.06|70.65|66.92|66.11|64.53|64.85|61.47|62.55|61.16|59.67|59.85|60.39|60.35|61.83|60.75|57.6|56.7|58.1|61.38|60.57|59.4|59.81|61.88|61.16|62.51|59.63|60.93|60.48|59.9|60.12|61.38|59.76|60.3|60.3|59.81|59.81|58.55|59.04|55.58|56.87|58.01|59.07|62.32|60.21|59.16|60.61|58.41|58.01|56.26|59.77|57.22|57.14|57.53|55.42|56.61|56.74|55.47|52.17|50.72|50.1|50.37|51.82|51.16|49.58|49.22|52.43|49.49|49.36|47.86|49.4|48.48|47.03|47.29|52.52|51.95|51.91|49.22|51.2|51.42|50.02|49|47.82|48.35|47.69|45.27|43.77|45.27|43.73|41.36|38.96|37.97|40.3|40.25|44.34|43.05|42.54|42.28|41.85|37.76|39.87|34.27|34.87|38.32|38.4|39.61|38.75|39.44|37.97|43.91|46.24|46.07|43.05|44.95|45.46|47.79|50.8|46.07|45.98|41.89|40.08|37.37|39.95|37.37|36.55|40.73|41.46|45.03|46.32|47.87|51.83|48.05|48.22|45.46
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|71.58|69.97|70.46|67.99|66.38|67.44|63.79|63.73|62.74|58.1|57.41|55.38|52.74|53.68|55.6|57.85|57.58|56.37|54.84|54.15|51.08|49.45|48.48|47.97|46.68|43.74|43.27|44.01|43.27|41.54|42.53|39.24|37.38|37.33|35.97|35.01|34.86|34.91|34.61|33.08|30.91|30.29|30.16|30.86|30.39|30.02|31.15|30.78|31.87|30.91|31.4|30.41|33.13|32.71|34.24|35.13|33.87|33.25|32.27|33.11|32.64|33.01|30.91|30.66|29.67|29.55|29.55|29.64|28.43|27.94|26.31|26.46|26.13|24.71|24.13|23.93|24.03|24.23|23.86|24.04|23.98|23.99|23.93|24.16|24.8|25.1|25.71|25.56|25.22|24.75|23.98|22.44|22.62|23.02|22.72|22.87|22.68|22.75|21.25|20.77|20.77|21.07|21.02|21.24|21.26|21.32|20.77|20.64|20.51|21.14|21.26|21.82|21.51|22|22.05|22.25|22.25|22.13|22.03|22.5|20.98|20.05|20.15|19.78|19.53|19.66|19.33|19.28|19.06|20.27|20.58|20.95|20.93|21.23|21.2|21.41|21.26|21.02|21.29|20.52|21.03|21.2|21.5|20.78|19.78|19.3|19.78|20.15|20.64|20.29|20.51|20.55|19.9|19.01|17.85|18.04|18.05|18.37|17.43|18.05|18.54|19.28|18.3|18.67|18.42|18.17|17.55|16.57|18.3|18.49|17.95|18.79|19.03|17.84|17.31|16.32|16.07|13.6|13.1|13.23|13.35|12.61|12.86|13.05|13.35|12.86|13.09|12.36|13.35|13.5|13.68|12.96|13.97|12.58|12.55|11.82|12.03|10.73|11.37|10.88|10.45|11.06|11.25|10.63|10.8|10.73|11.13|10.88|10.53|11|10.63|10.29|9.54|10.11|9.4|8.93|8.28|7.31|7.17|6.45|6.47|7.4|7.39|7.17|7.17|7.55|8.16|8.6|7.91|8.04|7.91|7.84|8.04|9.02|9.15|8.51|8.04|8.59|7.66|7.06|8.53|6.16|8.25|8.16|9.3|10.38|9.3|8.53|8.41|8.16|9.48|10.38
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4422.1699|4345.2598|4326.04|4306.8101|4326.04|4374.1001|4402.9399|4422.1699|4422.1699|4417.3599|4499.0801|4451.0098|4422.1699|4440.4302|4479.8501|4566.3701|4556.7598|4441.3999|4374.1001|4047.25|4085.7|4119.3501|4085.7|4085.7|4085.7|3979.95|4037.6299|4114.54|4080.8899|4013.6001|3806.9099|3821.3301|3797.3|3826.1399|3730|3787.6799|3749.23|3701.1599|3701.1599|3585.8|3547.3501|3518.51|3470.4399|3508.8999|3403.1499|3374.3101|3412.76|3383.9199|3365.6599|3335.8501|3335.8501|3364.6899|3326.24|3403.1499|3508.8999|3532.9299|3556.96|3585.8|3633.8701|3667.52|3581|3537.74|3519.47|3508.8999|3364.6899|3364.6899|3273.3701|3335.8501|3273.3701|3249.3301|3220.49|3315.6699|3287.79|3268.5601|3172.4299|3162.8101|3182.04|3210.8799|3220.49|3162.8101|3153.2|3153.2|3162.8101|3177.23|3220.49|3220.49|3220.49|3201.27|3177.23|3162.8101|3153.2|3172.4299|3174.3501|3182.04|3162.8101|3076.29|3143.5901|3076.29|3124.3601|3047.45|3124.3601|3124.3601|3124.3601|3182.04|3172.4299|3172.4299|3167.6201|3220.49|3124.3601|3066.6799|3095.52|3076.29|3095.52|3124.3601|3124.3601|3124.3601|3124.3601|3100.3301|3057.0601|3066.6799|2999.3799|3076.29|3047.45|3037.8401|2941.7|2980.1599|2908.0601|2855.1799|2835.96|2874.4099|2874.4099|2787.8899|2835.96|2787.8899|2787.8899|2759.05|2787.8899|2787.8899|2787.8899|2778.28|2845.5701|2826.3401|2778.28|2787.8899|2807.1201|2787.8899|2739.8201|2691.76|2720.6001|2710.98|2739.8201|2759.05|2730.21|2768.6599|2768.6599|2749.4399|2768.6599|2787.8899|2787.8899|2730.21|2759.05|2778.28|2730.21|2739.8201|2749.4399|2739.8201|2749.4399|2768.6599|2730.21|2662.9199|2662.9199|2643.6899|2643.6899|2691.76|2691.76|2783.0801|2547.55|2547.55|2547.55|2576.3899|2537.9399|2576.3899|2557.1699|2547.55|2537.9399|2499.49|2480.26|2498.53|2480.26|2451.4199|2451.4199|2389.8899|2393.74|2441.8101|2369.71|2450.46|2403.3501|2374.51|2403.3501|2393.74|2355.29|2403.3501|2355.29|2355.29|2355.29|2355.29|2355.29|2355.29|2384.1299|2355.29|2355.29|2374.51|2350.48|2316.8301|2307.22|2259.1499|2259.1499|2249.54|2259.1499|2302.4099|2307.22|2326.45|2307.22|2326.45|2336.0601|2307.22|2307.22|2283.1899|2239.9199|2239.9199|2211.0801|2211.0801|2249.54|2259.1499|2239.9199|2211.0801|2211.0801|2230.3101|2211.0801|2211.0801|2259.1499|2201.47|2187.05|2211.0801|2143.79|2076.5|2076.5|2047.66|2028.4301|2033.24|2018.8199|2018.8199
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|39.4|38.04|38.95|39.4|38.04|40.3|37|34.19|30.79|30.98|29.3|29.71|28.17|28.98|30.79|27.35|28.85|27.72|25.72|26.27|24.18|23.19|22.73|22.64|22.51|22.01|22.42|22.91|22.64|22.64|22.91|23.1|22.64|22.42|22.42|21.19|21.74|21.01|21.28|20.92|21.56|21.65|21.6|21.69|21.28|21.65|22.55|22.64|22.6|22.55|23.82|24.77|24|24.91|24.64|24.95|25.18|24.77|24.82|25.22|25.36|26.63|26.9|24.41|23.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|214|217|217.6|215|208.1|202|203|204.7|196|195|190|193.5|184|197.7|203|191|185|176.5|184|186.5|182.3|192|192|194.8|192|191|187|186.6|183|174|176|178.5|175|169|166|161|153|140.1|138|134.5|136.5|130.5|133|137.7|133.67|130.2|135.02|140.81|135.02|131.55|130.58|141.77|145.63|144.67|155.27|157.2|166.75|173.6|173.6|174.56|172.15|177.46|178.42|175.53|170.22|176.97|179.29|182.28|178.9|167.91|167.81|174.08|168.78|168.29|164.92|168.78|164.92|160.1|165.69|167.81|171.48|160.48|154.02|152.86|154.31|167.33|178.42|162.89|156.72|137.43|135.02|135.99|135.99|129.91|123.45|122|120.36|125.38|127.31|119.11|115.44|116.7|110.81|106.86|108.5|102.81|105.12|101.75|100.3|101.56|104.26|109.95|110.91|107.15|111.87|110.91|106.96|101.75|104.64|94.51|94.03|94.51|91.62|86.7|85.83|82.94|79.08|80.53|79.57|77.16|71.18|69.34|67.7|70.69|73.3|72.33|77.16|80.48|79.08|91.62|92.1|92.59|95.72|92.73|96.68|96.44|100.78|99.34|95.48|91.14|98.37|102.71|100.3|105.36|108.26|106.09|106.81|100.3|100.3|98.37|106.57|115.73|111.15|115.73|115.73|106.09|105.61|113.8|127.31|132.13|123.45|117.42|114.77|112.84|118.63|109.95|106.57|104.16|94.03|93.55|96.44|96.44|96.44|91.62|92.59|94.51|96.44|105.12|107.29|107.53|90.71|95|94.51|93.55|95.48|95.48|96.44|86.8|81.01|77.16|77.16|75.52|79.08|77.73|82.17|74.26|76.19|82.94|80.05|77.16|72.33|75.71|75.23|65.34|55.07|56.9|62.69|57.87|58.83|49.19|45.33|48.22|47.26|45.33|48.46|53.04|48.22|57.63|61.24|62.69|70.89|67.51|71.85|72.33|88.73|69.44|61|62.69|60.76|57.82|55.94|58.83|67.51|70.89|81.98|93.79|116.46|129.23|133.09|139.84|136.95|136.95
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|475.81|470.3|476.73|485|473.97|468.46|460.2|462.03|457.9|450.09|415.65|407.15|417.71|417.94|440.91|477.65|451.01|429.42|428.28|403.25|404.16|398.88|380.51|370.18|358.24|351.58|351.35|351.35|349.05|349.97|353.64|346.98|331.6|323.33|316.67|310.47|318.74|313.23|316.21|308.63|314.15|305.42|311.39|303.34|289.12|297.93|302.44|271.07|271.75|278.52|270.84|279.87|290.7|306.73|327.72|341.04|333.81|322.3|305.37|310.57|297.93|306.95|308.76|300.86|314.63|304.92|278.06|274.9|278.74|259.11|268.13|276.26|270.62|268.13|252.79|255.49|261.81|262.27|260.01|252.79|254.14|253.01|255.49|252.79|252.79|263.62|262.72|248.27|248.05|250.08|236.54|235.41|232.92|237.44|212.93|207.69|199.7|193.49|190.38|166.86|164.2|166.42|165.98|165.98|167.75|163.76|164.11|157.99|160.21|164.2|167.31|168.64|169.97|153.55|159.76|158.88|157.1|146.09|144.67|144.23|139.17|136.24|132.25|134.73|134.82|134.47|132.69|133.14|135|133.22|134.11|131.36|131.36|130.47|129.59|129.59|130.92|129.59|128.7|127.81|126.92|127.81|129.59|127.81|130.25|130.25|130.47|130.69|130.92|129.59|131.36|131.36|131.36|131.36|131.36|131.36|131.36|133.14|131.8|128.7|123.82|125.59|124.93|124.26|126.03|121.6|119.82|123.59|127.81|126.92|126.92|123.59|124.26|122.04|114.94|111.83|111.83|112.72|111.83|112.72|112.72|113.61|113.61|113.61|112.72|112.28|111.83|110.95|111.83|110.95|110.95|110.06|110.06|110.95|109.61|102.07|101.18|104.73|102.96|102.74|102.07|101.18|102.07|92.31|86.98|85.65|87.87|87.87|88.76|88.76|89.64|83.43|84.32|83.21|83.21|81.66|80.77|79.44|80.77|79.88|81.66|80.77|82.54||84.32|84.32|85.21|88.76|88.76|86.98|86.98|86.98|79.88|79.88|71.89|71.01|72.78|73.67|77.22|77.22|78.11|77.22|75.44|73.67|76.33|81.66|78.99|82.54|83.43|84.32|84.32|86.09
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|313.25|311.25|311.25|312|318|320|321|320.5|315.25|316.5|320|321|318|325|336|332|325|325|320|309|309|308|306.75|304|300|297|296|295|293|293.5|292|291|292|291|290|290|290|277|277.25|276.5|273|270|270|272|267|266|264|255|252|251.5|252|259|260|265.75|267|265.75|281|278.75|277.75|274.5|275|272|269|272|259.5|255|251.25|251.25|250|251.25|251|246.5|246|240|242|233.5|236|236|235|235.1|234.1|234.5|237.2|242|236|240.5|236|238.1|244|249|252.5|252.5|252|250.5|249|246.5|244|243|239|239|238|236.3|234.5|236|236|236|236|239.5|245.5|244.6|243.8|244|241|238.5|235.5|232.5|228|221.9|223|223|222.5|219|218|217.5|217|215|215|215|213.5|214|213|212.5|209|209.2|209|208.2|206.9|206.3|205|204.5|204.75|204|203|202.75|202.75|203|203|201.5|204.75|202.25|203|202.75|201.5|202|202.25|199.5|198.75|197.75|197|196|202.5|202.5|199.5|197|199|189|189|192.5|194.75|195|198|195|197.75|198.75|200|200|199|199|200.5|200.5|199.5|198.5|198.5|194.75|196|196.75|191|190|190.5|190.5|190.25|190.5|189.75|190|190|190|190|190|190|190|177.5|192.5|188.75|200|203.75|225|225|230|235||235|235||235|235|235|235.75|235|240|251|250||252.5|250|260|275|275|270.5|285.5|295|300.5||300|305|315|311|331|330|337.5|360|360|365|375|375|375|397.5|397.5|397.5|400|404.5|404.5|412.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|37.31|37.75|39.22|36.82|37.26|36.96|36.47|36.47|36.47|36.77|36.77|36.77|36.77|36.28|35.89|35.3|33.73|33.46|34.9|33.04|32.94||33.97|32.67|33.04||33.29|33.24|33.19|33.04|33.83|32.97|32.97|33.34|34.24|33.34|33.34|33.24|33.24|32.85|32.01|32.85|33.63|||32.82|33.63|34.32|33.04|31.77|31.77|32.77|34.41|33.43|33.65|34.81|33.83|33.34|33.63|33.63|33.63|33.83|32.85|32.36|31.57|33.83|32.85|31.5|32.06|30.88|31.38|31.4|31.18|30.86|29.68|29.9|29.9||29.9|29.9|29.9|29.61||30.2|29.9|30.69|30.39|30.69|29.61|29.51|29.81|30.59|30.59||29.68|30.08|29.44|29.41|29.41|29.41|29.41|29.41|28.61|28.92|29.07|29.32||28.19||29.02|29.41|30|29.9|29.41|29.68|29.41|29.41|29.66|28.92|28.24|29.41|28.92|29.41|28.83|29.41|29.41|28.43|28.73|28.34|28.04|27.99|28.31|28.04|28.41|27.92|27.94|27.94||27.55||28.43|||27.45|27.55|27.89||27.26|26.47|26.47|26.96|26.96|27.45|25.25|25.2|25.59|25.59|26.86|25.98|25.49|25.59|26.47|26.47||26.42|26.42|25.64|26.47|26.91|26.37|26.86|25.69|25.49|25.49|25.49|25.93|25.49|25.49|24.02|24.02|24.02|24.02|22.84|24.02||24.51|23.53|22.84||22.75|22.75|22.65|23.09||23.14|23.53|22.06||||21.77||20.64|20.64||20.59|20.59|20.59|||20.3||21.57|20.1||20.59|21.57|19.9|21.03|21.03|20.88|22.55|22.06|||21.57|22.55|23.04|22.65|23.48|23.53|23.48|23.04||24.02|23.34|21.96|20.64|21.18|19.12|20.59|19.61|21.57|23.43|22.55|22.55|23.53|23.53|24.02|24.02|24.32|25
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|53.05|54.88|50.5|48.62|47.13|46.46|45.25|45.54|45.06|44.29|45.35|45.98|44.44|44.39|44.39|44.77|45.25|44.77|45.74|44.29|44.77|44.29|44.77|44.82|44.58|43.52|43.86|44.53|43.81|44.44|44.72|43.33|43.52|43.28|42.22|42.65|41.07|41.69|41.4|40.58|40.78|41.4|42.27|41.4|42.08|41.16|41.4|41.64|42.37|42.03|40.25|40.2|42.37|43.14|43.33|43.57|42.37|41.6|42.37|42.85|42.56|43.33|43.04|43.33|41.6|42.37|41.4|42.37|42.37|42.37|42.85|43.28|42.37|41.02|41.88|40.05|39.96|40.92|41.26|43.33|42.17|42.37|40.63|42.85|43.33|43.81|44.39|45.5|45.59|45.16|43.67|44.29|47.08|46.51|45.74|45.83|44.05|44.29|44.1|45.01|44.29|43.81|42.85|41.69|42.85|42.13|41.4|41.26|40.92|41.98|42.61|41.45|42.17|43.33|42.17|39.96|39.09|40.44|39.48|39.38|35.14|35.63|35.39|36.59|35.29|33.94|34.66|34.18|34.18|33.7|34.66|35.63|36.01|36.11|33.7|34.66|32.5|32.26|32.74|32.26|30.33|30.09|30.14|28.65|27.92|27.35|26.96|27.68|27.87|27.68|27.92|27.92|27.68|27.92|27.92|28.4|28.4|28.98|28.89|27.44|26.96|27.44|27.44|27.54|28.31|26.29|26.96|26.48|26.19|26.19|25.52|25.13|25.9|25.52|25.03|25.52|25.03|24.84|24.55|24.55|24.75|24.7|24.17|23.11|24.05|23.3|23.64|24.02|24.26|24.07|24.07|24.07|23.83|24.89|24.94|25.23|24.46|24.94|24.07|23.49|24.07|24.12|24.07|25.03|25.23|24.26|25.52|25.42|24.17|24.17|24.07|24.07|24.07|24.07|23.59|24.07|24.89|23.11|22.46|23.11|23.11|23.11|23.11|24.07|24.07|24.55|24.55|24.07|24.55|24.07|25.03|24.55|25.03|25.03|24.46|24.75|25.03|24.55|24.55|24.17|24.17|23.59|23.59|23.2|22.15|22.82|23.11|23.01|23.3|24.07|24.07|24.46
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|55.92|55.19|54.74|51.94|51.58|52.43|49.4|49.04|47.05|47.87|47.05|47.23|45.87|49.4|49.31|49.72|48.86|48.5|48.5|48.86|48.63|47.32|45.24|44.34|42.07|39.36|38.95|40.54|39.81|40.26|41.4|39.36|44.43|44.11|45.24|44.74|49.77|50.22|52.39|46.6|44.25|45.02|45.24|45.33|46.15|46.15|47.5|48.86|46.83|46.6|49.77|52.93|52.03|49.81|50.9|65.6|59.63|57.46|56.82|58.45|59.36|56.1|54.29|53.39|57.05|57|53.61|54.52|54.29|56.55|53.84|55.6|56.01|55.19|54.29|56.14|55.19|54.29|57.09|55.65|55.65|54.29|53.39|54.29|56.87|57|60.62|59.27|59.27|53.61|51.12|47.96|48.14|47.41|46.17|43.49|43.49|43|43.41|38.36|36.71|37.03|37.38|38.1|37.03|37.83|37.43|37.83|37.83|36.18|37.34|38.23|37.74|38.72|37.47|34.8|34.57|33.55|34.57|31.76|30.33|30.38|30.16|30.16|30.51|30.42|29.89|28.37|27.66|29.09|28.28|28.42|27.48|27.12|26.32|26.1|26.68|26.59|26.77|26.81|27.21|24.45|24.18|24.98|24.27|23.91|25.56|27.84|26.77|28.37|29.62|29|29|29.09|30.33|31.14||31.58|30.16|31.23|32.03|32.12|33.01|33.5|33.01|32.65|33.01|32.48|32.48|32.48|32.83|32.48|32.48|32.7|30.33|30.33|27.84|28.55|28.19|28.46|28.73|28.19|27.12|26.59|28.19|27.3|28.55|28.64|27.17|26.41|26.41|26.05|26.45|26.77|25.7|26.77|23.15|22.66|21.5|20.88|21.23|21.06|21.77|20.52|19.81|19.45|19.81|21.68|23.15|19.81|19.99|17.65|17.13|16.06|16.77|16.95|15.17|13.92|12.51|12.49|13.46|12.85|12.49|12.13|14.24|16.06|14.28|14.46|16.77|15.53|16.76|15.88|15.75|17.13|16.95|15.7|16.06|16.95|15.17|16.95|15.52|15.97|17.13|18.91|23.24|27.12|27.7|28.55|31.23|33.01|36.54|38.19
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|197.75|202.47|186.17|183.28|187.14|185.21|185.3|185.01|171.61|163.99|154.82|157.23|148.07|167.27|167.84|169.77|166.3|162.06|168.81|154.34|148.55|149.52|144.69|145.18|143.83|139.87|142.76|146.43|150.96|138.91|129.26|124.05|124.44|122.51|118.65|118.07|118.84|115.85|119.52|113.15|109.77|105.05|102.25|101|100.32|102.21|103.25|100.42|100.79|101.27|104.11|108.37|106.85|111.2|117.55|117.55|121.14|121.62|121.14|120.29|116.32|121.99|106|104.11|106.85|106|105.81|106.47|106|103.16|98.43|95.59|93.22|89.91|89.96|91.71|91.8|91.8|90.86|87.5|91.8|92.09|93.7|94.31|97.48|98.24|102.21|101.65|102.21|98.33|94.64|96.06|93.7|94.64|95.21|97.1|94.75|95.77|89.09|89.55|88.16|87.46|88.16|88.16|90.02|89.04|90.48|88.16|88.16|92.34|91.41|91.41|93.26|94.66|95.4|96.7|96.7|97.35|95.86|93.73|93.36|94.56|94.19|102.08|103.94|103.01|104.86|99.3|97.44|93.82|90.85|88.62|90.57|87.05|83.52|83.52|85.38|85.65|82.59|82.13|80.74|80.74|81.66|82.22|80.27|77.72|84.22|88.16|84.7|84.01|85.84|84.01|84.01|89.04|89.49|84.83|82.41|84.06|82.41|85.47|86.75|90.45|89.49|88.58|80.36|79.4|76.71|81.23|82.19|83.1|86.75|87.89|86.75|84.7|85.84|81|81.05|79.81|75.11|77.62|80.82|81.32|80.36|82.19|82.64|79.45|76.71|77.39|75.79|73.97|74.88|77.62|78.53|75.79|77.62|72.14|62.55|59.36|58.9|58.9|57.54|60.14|57.09|58.93|55.74|57.99|59.34|62.93|57.54|58.44|53.49|53.94|52.14|49.45|45.85|45.4|42.48|39.65|41.8|31.47|33.71|35.96|37.76|39.56|37.76|38.66|39.56|42.88|41.36|43.15|43.15|45.85|42.25|44.95|45.85|44.95|43.15|43.56|35.96|37.71|48.1|48.1|48.1|52.55|48.55|49.49|53.49|62.03|66.53|66.08|66.53|71.92
05194|949718|/equities/kudelski|CHALL|46.52|46.71|44.47|45.35|45.1|43.93|43.39|43.88|41.34|41.93|40.27|43.69|42.12|48.52|47.79|46.66|46.08|44.22|45.88|45.88|44.91|44.91|43.59|42.12|40.37|39.29|38.95|39.93|37.83|37.05|36.85|36.12|35.19|35|36.12|34.9|34.27|34.17|34.41|32.7|29.53|27.48|26.46|26.7|26.41|28.02|29.43|28.85|29.34|28.75|29.29|29.92|32.17|29.04|30.95|31.19|31.68|33.83|34.22|35.53|36.12|37.05|36.17|36.27|35.88|36.85|39.88|39.59|39.59|40.71|39.05|40.17|41.2|38.56|38.02|37.63|39.24|41|41.88|40.81|42.81|46.37|45.15|45.3|46.52|48.86|49.98|49.79|49.45|49.2|48.96|48.71|53.2|51.25|51.25|50.76|50.91|51.55|48.81|46.91|43.93|44.66|44.03|42.95|42.76|42.08|40.56|40.37|38.56|41.15|41.93|41.98|41.98|41.29|41.34|41.69|42.95|44.66|43.88|44.71|44.86|45.2|42.27|41.2|41.69|41|40.81|40.32|40.51|41.73|41.54|40.81|41.49|37.39|35.63|35.34|34.75|35.63|35.58|34.66|36.12|37.05|37.34|36.41|34.75|31.73|34.71|35.49|33.97|34.75|33.29|34.61|34.66|35.68|36.66|38.07|37.34|36.56|34.51|35.14|38.46|40.61|39.78|41.49|41.1|40.37|40.32|43.44|41.98|40.46|41.98|41.83|41.34|41.98|42.22|41|41|40.51|39.54|38.41|40.37|39.59|40.9|39.29|41.93|43.88|38.07|36.02|37.73|38.07|35.63|33.92|37.88|38.32|37.68|38.56|36.95|33.14|34.41|32.51|28.7|28.02|26.94|24.36|24.8|25.58|25.87|27.29|24.65|21.48|21.53|20.21|22.26|20.21|18.84|17.87|18.06|16.4|17.82|15.52|15.47|16.11|16.3|16.21|16.4|16.84|16.6|19.43|21.38|20.35|17.67|19.52|21.82|24.85|27.33|26.85|24.36|22.21|22.45|21.77|20.11|15.96|16.94|19.96|20.74|20.11|21.97|26.36|43.93|41|35.34|33.58
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|109.05|110.11|107.99|108.47|105.86|103.16|101.62|99.98|96.9|95.69|91.6|91.31|88.22|95.6|95.55|98.15|95.84|92.37|93.67|91.11|91.98|85.81|85.04|84.85|86.77|82.87|82.53|86.29|83.79|82.05|83.74|85.81|86.29|81.76|83.4|82.15|82.92|83.4|84.56|81.57|82|79.93|79.74|77.61|78.63|78.29|82.68|85.71|81.66|84.36|82.34|88.7|87.26|83.5|88.17|91.4|88.32|83.5|78.29|79.06|81.86|77.33|76.17|76.17|77.52|76.55|72.7|69.03|70.38|70.29|69.03|70.72|71.3|72.31|69.42|66.04|65.95|68.17|67.11|66.24|63.44|60.31|58.04|57.08|57.75|58.24|60.5|57.08|54.38|54.96|54.91|54.14|55.92|56.11|56.16|55.92|56.5|54.52|52.45|51.58|51.1|51.68|52.06|51.1|49.17|48.02|48.21|48.88|47.63|50.62|49.85|54.19|51.1|52.06|53.03|51.29|49.94|49.75|50.14|49.08|46.49|46.28|45.49|47.82|46.09|47.24|48.59|47.24|44.74|43.97|44.74|43.95|45.32|43.19|41.84|41.46|40.69|40.11|41.46|37.99|39.1|37.46|36.45|36.45|36.54|36.06|36.64|37.41|36.45|34.52|34.71|34.52|34.32|35.43|35.87|34.32|33.5|31.82|32.01|33.55|33.17|35.29|33.46|32.68|33.17|30.85|27.96|27.82|30.61|29.89|30.08|29.89|30.08|30.27|30.85|31.43|31.43|30.85|30.32|30.8|29.7|30.52|29.21|28.54|27.77|28.73|28.3|26.71|26.56|25.84|27.72|24.1|24.2|22.66|22.8|21.79|22.22|20.34|20.54|20.44|20.63|20.25|20.97|19.28|18.85|18.32|18.13|18.13|18.22|18.51|17.55|18.03|18.7|19.28|18.99|18.7|18.9|18.32|16.78|16.68|16.97|16.2|16.44|16.29|16.39|16.4|16.39|16.97|17.45|16.87|17.14|16.63|16.68|16.51|16.87|16.85|16.29|16.2|17.26|16.41|16.2|15.43|15.11|16.2|16.44|16.39|17.36|18.99|19.48|17.35|16.92|16.78
05196|14155|/equities/cytos-biotechnology|CHALL|136.83|140.74|145|149.43|151.17|142.48|139.88|140.74|150.74|136.4|140.74|131.19|106.86|125.11|111.64|117.29|122.76|109.47|105.99|111.21|103.3|100.26|91.22|95.39|95.57|103.3|105.91|102.95|102.52|108.6|111.64|112.68|113.81|112.94|112.94|107.64|96.87|94.61|88.79|85.58|84.71|80.19|76.89|76.45|77.41|75.15|74.19|69.07|68.2|69.85|69.72|73.85|78.19|79.06|88.62|81.23|82.1|77.76|68.63|71.85|67.51|65.16|64.29|67.77|65.38|70.81|61.68|60.38|61.03|54.04|47.61|47.78|49.96|42.48|42.48|42.57|37.62|38.05|34.93|32.15|30.54|32.58|33.88|29.5|30.41|31.97|33.19|32.84|33.45|33.41|33.54|33.01|34.97|34.84|35.32|34.75|34.75|34.4|34.75|34.32|34.75|34.93|34.62|32.75|32.49|38.66|45.61|39.88|39.53|40.4|39.1|41.7|41.27|42.09|42.96|42.83|44.74|41.05|43.66|44.74|44.31|40.4|44.7|45.61|40.83|35.19|34.66|34.75|33.8|30.41|30.36|29.54|30.41|28.24|24.33|27.11|26.5|26.89|27.37|25.63|25.54|22.98|23.46|23.46|24.72|23.46|25.2|26.5|26.11|26.11|26.06|27.41|28.67|32.97|33.88|33.01|32.36|32.15|31.28|32.36|32.58|33.1|32.88|34.97|35.62|35.62|42.14|43.44|49.52|47.78|44.09|44.74|41.62|38.88|36.49|35.62|34.75|34.75|33.88|33.45|33.54|34.75|36.92|34.75|36.92|37.79|37.92|33.67|35.53|35.62|35.19|33.27|37.36|34.53|27.37|25.89|26.06|26.5|21.68|20.85|20.63|21.72|21.29|21.72|19.63|20.85|20.85|21.29|23.89|14.68|14.6|14.34|14.12|13.16|12.95|12.6|14.34|14.34|12.81|12.16|11.29|13.9|16.51|16.51|15.64|18.24|21.5|19.11|26.06|28.45|29.54|29.76|29.54|31.45|34.75|31.28|36.92|39.53|39.96|41.01||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|13.768|13.849||14.094|14.094|14.094|13.849|14.583||14.501|13.442|13.524|14.664|14.501|13.849|12.807|13.198|13.198||12.79||13.035|12.668|12.505|12.627|12.627||12.627|12.913|12.627|12.668|12.668|12.627|12.627|12.66|12.114||12.79|12.79|12.302||12.302||13.605|13.687|13.931||12.302||14.175|14.175|15.479|12.88|12.709|12.139|12.139|12.139|12.139|12.139|12.098|12.139|12.22|12.22|12.139|12.139|12.212|11.813|11.08|11.242|11.405|11.242|11.405|10.998|10.998|10.428|10.591|10.289|10.509|10.387|10.591|10.998|10.998|11.08|10.672|10.599|10.917|10.957|11.65|11.242|11.813|11.405|11.242|11.405|10.998|11.968|12.139|11.08|10.917|10.835|11.324|10.998|10.754|10.428|10.183|10.754|10.183|11.161|11.405|11.405|11.405|11.242|11.405|11.242|10.509|10.998|10.754|10.183|10.183|10.183|10.501|10.42|10.183|9.776|10.183|10.183|10.102|10.469|9.45|9.613|10.02|9.776|9.858|9.776|9.776|9.858|10.648|10.591|10.591|10.664|10.509|10.509|10.835|9.796|11.161|10.754|11.08|10.937|10.998|10.061|10.835|||11.304|11.405|11.405||11.813|10.835|10.998|11.792|11.731|12.302|9.878|9.613|9.735|9.939|10.346|10.407|11.324|8.921|8.961|8.961|8.513|8.147|8.147|7.699|7.169|7.576|7.576|7.414|7.332|7.332|7.739|7.658|7.984|7.984|7.739|7.739|8.473|8.473|8.065|8.391|8.147|8.057|6.925|7.088|7.006|6.925||||7.332||7.332|||8.008||8.397|7.81|8.167|7.533|7.517|7.144|6.74|6.74|4.757|4.757||4.757||||4.559|5.075|5.312|5.709|5.788|6.343|5.479|5.709||5.32|6.304|5.749|||6.343|6.422|6.422|6.359||6.74|7.136|7.136|9.118|9.118||8.325|||8.008
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|276.27|274.38|273.43|276.27|277.21|260.18|258.29|279.82|257.58|225.18|225.18|236.53|238.42|242.21|243.15|232.75|236.53|208.05|211.46|209.28|214.77|209.57|205.31|203.42|207.39|205.78|190.64|169.36|155.64|158|156.11|156.11|158.95|150.43|147.6|138.13|134.82|146.08|137.19|128.86|131.51|130.57|134.35|133.4|134.82|136.24|151.38|159.89|154.22|141.92|155.16|158|147.41|151.38|151.38|157.06|150.06|146.65|148.54|148.07|149.49|150.43|146.65|147.6|147.6|139.55|142.01|146.65|126.31|126.31|114.48|100.57|104.07|94.61|94.61|98.4|98.4|97.45|91.77|98.87|102.18|101.24|105.97|108.33|105.97|110.7|112.12|108.8|111.06|113.03|106.15|100.25|99.07|104.18|108.11|106.74|108.11|100.64|99.46|95.33|92.39|88.55|88.36|84.52|84.52|81.97|78.63|77.25|76.46|74.3|76.27|76.46|77.45|76.66|75.48|76.66|74.69|76.22|76.66|75.09|70.76|68.6|65.85|63.59|64.28|68.4|63.88|57.99|52.29|54.06|54.06|52.09|54.94|54.84|50.12|54.06|55.82|56.02|54.94|54.06|50.12|49.34|49.53|49.04|46.19|45.21|43.24|43.24|43.24|43.24|45.11|41.28|41.28|41.28|39.31|38.33|38.53|39.31|39.31|38.33|37.35|39.31|38.92|38.33|38.13|39.56|39.31|43.05|43.05|43.05|44.18|42.26|45.01|44.62|43.83|44.82|42.26|42.26|45.16|44.82|45.01|47.18|47.18|45.8|47.18|47.18|46.78|47.18|47.18|46.98|46.59|48.01|48.06|48.16|47.18|47.96|47.18|47.57|48.16|46.78|48.16|49.14|48.94|46.19|46.78|48.75|49.14|46.19|48.94|49.14|49.14|49.14|49.14|46.19|47.18|46.19|46.19|46.19|47.18|45.21|47.18|47.18|47.18|45.21|51.11|54.45|47.18|45.21|46.19|49.14|49.14|49.14|49.14|51.11|53.07|52.09|53.07|50.12|45.21|50.03|50.03|48.16|46.98|49.14|47.18|48.36|47.18|48.16|50.71|49.14|51.01|52.68
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|124|124|122.8|125|124.5|123.2|123.9|120|118.5|118.3|108.5|113|109|116.9|114.6|114.5|109|109.6|108.2|108.3|106.5|106|104.5|101.3|104|96.9|97.5|98.9|97.3|99.85|99.1|98|100|101.9|100.4|99.5|99.5|101.9|105|105|100|100|97.5|98.5|95|97.9|98.9|95.2|94.3|92|98|97|99.8|96.1|102|108.8|100|97.5|99|98.6|97.4|95|89.5|86|85.2|83.7|83.1|83.5|83.5|82.7|83.5|83.5|80.2|79.6|78.8|79.25|78.7|76.2|74|74|75.7|74.6|72.1|73.6|74.45|73.5|73.6|74.4|74.65|71.5|70|69.5|71|69.5|69.55|71.5|70|69.5|67.4|66.75|68|69.45|69.9|69.7|69.8|70|70|68.75|69.5|69.6|69.8|68.5|68|68.1|68.5|69.3|69|68.5|67.7|66|63.5|63|61.5|61.4|61.1|61.7|61.5|61.1|59.5|59.2|56.3|56.8|57.7|57.5|58.35|57.6|57.8|57.9|58.2|56.1|57.4|58|58.5|59|59|58.3|58|58.8|58.3|57.6|57.9|58.5|58|58|58.1|59|60|59.8|58.7|60.3|59.9|61.4|61.5|60.3|61|60|60.1|60.5|62.4|60.7|61|61|62.2|62|60.4|61.3|60.7|59.8|59.2|58.7|59|58.7|55.8|55.5|55.1|53.7|52.8|51.5|52|52|51|51.5|51.5|51.3|51|49.9|49.1|48.5|48.3|48.8|49.5|50|50|50|50.9|49|50.6|50|50.5|49.5|50.5|50|51|50.9|51|51.4|51|50|50.1|51|52|54.8|53|54.4|55.3|55|55.5|56.5|57.9|58|56.5|56.5|57.5|57.5|57|58|57.5|57.4|57.7|57.4|58|58|60.5|62.5|63|62.5|63|61.5|59|59.5|60|66.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35740|34610|34800|35990|36200|36455|36180|35220|34105|34900|31700|32000|31000|31950|32600|31450|31700|31705|30795|30705|31600|31995|31300|30490|30090|29680|29850|30000|29405|28450|28400|28450|28450|29445|29945|29995|29605|30200|29275|28200|26800|26650|26500|26205|25460|25000|26600|25850|24900|24500|24450|23800|23750|24105|25600|26105|26250|26800|25800|26300|25700|26100|26970|26875|26000|25010|24300|24650|24800|24400|23695|24095|23430|22250|21550|21650|21800|21660|22495|22600|22600|22500|20700|20870|21200|21300|21205|20700|20275|20390|20405|20490|20105|19850|19610|20100|20440|19710|19600|19640|19900|20300|20650|20450|19750|18900|20000|19220|18745|18795|18550|18500|18200|18200|17905|17495|17200|16700|16765|16820|16500|16900|17000|17200|16390|16600|16455|16275|15700|15760|15925|15995|15950|15315|15550|15755|15905|15870|15100|14895|15170|15385|15900|15200|14000|13910|14800|15800|15700|15100|14895|14900|14795|14460|15000|14315|13910|14440|14250|14700|14590|14500|13985|14100|12900|12825|12695|12950|13450|13500|13450|12400|12600|12175|11400|11300|11000|11050|11200|10720|10800|11100|11330|11000|10860|10995|10880|10550|10700|10985|10280|10000|9900|9735|9735|9700|9150|9025|9200|9175|9175|9150|9075|8950|8975|8995|9050|9070|9000|8750|9340|9390|9180|9020|8900|8700|8555|8100|7740|7070|6995|7550|7670|7620|7590|7920|8000|8150|8200|8500|8100|8080|8100|8250|8400|8250|8310|8600|8770|8940|8500|8595|8900|9250|9100|9100|9000|9300|9100|9100|8860|9000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3211|3205|3200|3255|3350|3419|3339|3240|3151|3228|3029|3010|2910|3129|3120|3041|3069|3076|3030|3012|3085|3055|3042|2997|2896|2810|2753|2739|2745|2691|2708|2774|2759|2750|2782|2829|2749|2745|2710|2611|2500|2539|2495|2450|2338|2400|2489|2420|2365|2340|2291|2275|2285|2402|2505|2600|2548|2579|2495|2500|2410|2430|2540|2524|2500|2441|2430|2439|2405|2401|2275|2370|2329|2200|2168|2172|2245|2219|2282|2290|2305|2297|2135|2091|2110|2130|2174|2080|2070|2077|2020|2020|2001|1931|1970|1998|2000|1931|1890|1900|1931|1975|1982|1989|1944|1855|1872|1807|1785|1780|1785|1760|1760|1785|1743|1683|1650|1624|1639|1600|1616|1635|1603|1619|1541|1623|1591|1600|1536|1522|1548|1519|1539|1490|1494|1500|1554|1476|1489|1435|1465|1480|1472|1447|1294|1289|1285|1400|1395|1330|1310|1325|1300|1315|1380|1300|1221|1251|1284|1280|1314|1293|1236|1220|1091|1101|1100|1120|1150|1150|1155|1090|1125|1093|1035|1020|1000|1000|1015|994|1010|1015|1048|1045|1000|1020|1008|1002|1020|971|956|930|939|935|950|930|860|849|865|858|865|852|850|835|825|827|826|860|850|869|850|863|850|840|826|825|799|780|708|685|650|685|709|725|701|709|760|793|780|799|787|787|798|786|777|790|795|800|782|832|822|781|802|830|825|820|850|850|850|850|830|870
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|32.45|31.5|32.2|32.3|32.2|33.3|34.45|34.75|33.95|33.8|31.1|33.25|31.65|34.9|35.95|35.5|36.45|34.4|36.35|36.6|34.9|35.5|35|35|36.65|34.1|34.15|35.25|33.65|32.6|32.3|30.9|28.25|26.65|27.2|27.1|26.35|25.85|26.6|25.6|26.05|24.5|24.6|25|23.7|22.4|23.75|23.75|24.18|23.62|23.98|24.35|25.62|23.95|25.75|26.62|25.5|27.5|25.25|26.5|26.23|26.48|25.52|27.1|27.52|27.5|27.7|27.45|26.82|26.68|27.55|32.25|32.42|31.25|31|29.18|29.85|31.5|28.98|28.5|27.45|27|24.5|24.55|24.4|25.05|25.82|25.75|24.75|24.1|23.48|23.5|24.5|24.43|24.2|24.98|23.4|22.93|21.55|20.98|20.5|19.38|19.23|18.89|18.8|18.84|18.27|17.98|17.31|18.11|18.44|18.81|18.39|18.07|18.74|18.5|18.62|19.07|19|18.51|19.01|17.88|17.26|17|16.21|17.25|17.38|16.91|16.56|17.05|16.48|16.29|16.25|16.05|15.53|15.06|15.4|15.32|15.55|14.5|14.54|14.93|14.69|14.81|14.03|13.5|14.01|13.82|14.25|13.7|14|14.18|14.56|14.4|15.07|14.88|14.26|14.69|14.15|14.24|14.2|15.46|15.41|15.25|14.75|14.1|14.25|14.5|15.18|15.15|15.84|15.61|15.12|15.5|14.68|15.12|14.22|13.47|13.25|13.15|14|14.25|13.95|13.26|13.01|13.72|13.53|12.79|11.75|11.5|10.56|10.47|10.9|10.75|11.2|11.26|10.99|10.47|10|9.8|9.9|9.81|9.9|13.25|12.99|12.8|12.88|13.55|13.88|12.88|13.25|12.82|13.01|12|11.5|11.38|11.2|9.7|11|10.01|9.62|11.46|11.46|10.5|11.38|11.5|11.5|11.16|11.79|10.94|10.12|10.46|12.25|11.94|13.82|13.45|13.06|11.95|12.96|11.75|11.57|9.65|8.01|10.25|9.35|10|11.38|12.54|12.82|13.18|12.76|14
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|119.8|120|121.4|121.9|118.4|119.7|116|116.3|117|114.9|111|112.2|107.1|116.9|112.5|113|117.7|115.1|111.8|108.9|106.3|106.3|105.9|106.8|105.8|102.8|102.4|103|103.5|96.6|94.5|89.6|90|86.65|86.75|83.55|82.4|81.75|81.8|80.4|81.55|80|80.85|84|83.2|84.45|85.6|83.85|82.8|83|82.05|82|84.6|82.65|87.35|89|87.75|86.9|88.35|90.75|89.5|88.65|88.2|87.9|86|85|82.45|81.4|78.6|80.45|81.05|83.2|82.1|81.35|79.1|78.05|78.35|75.95|75|75.5|74|75|73.4|74.85|76.05|76.7|76.45|75|75.9|73.35|72.9|70.7|72.5|71.55|71.95|71.05|72.5|72.75|71.2|70.6|69.6|74|76.85|77.1|76.7|77.2|75.05|74.5|71.95|74.1|74.85|73.35|72.5|73|73|71.25|73.1|72.4|71.85|72.9|73.95|73.6|68.6|68.4|63.95|64.7|63.1|62.75|63|62.55|61.5|61.7|63.85|62|58.25|57.5|58.25|59.55|56.65|54.45|55.1|57.2|58.35|55.85|54.5|52.65|54.9|56.5|55.8|57.15|61.6|63.1|64|63.05|62.1|62.8|61.5|61.95|61.85|62.3|63.2|62.85|61.4|65.05|65.25|64.1|64.35|63.8|64.45|64.35|65|67|64.9|66|63.8|72.1|72.7|72.7|69.8|68.45|63|63.3|62.4|61.25|63.55|66.3|65.4|64.5|65.8|65.35|64.7|64.1|69.4|69.35|69.5|69.8|69|64.45|63.95|65.7|63.5|66.5|67.5|64.7|62.3|64|67.55|67.5|64.85|68.3|75.55|84.9|82.75|79|77.15|79.35|77.95|75.1|77|71.6|74|77.5|78.65|78.7|78|80|82|81.35|84|84.95|83|84.25|84.05|87.5|91|90|89.75|88.2|90.35|87.2|86.9|83.15|81|84|87.25|94.05|97.5|95.6|98.7|97.1|91.1|91.35
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|265.67|271.27|270.79|266.89|269.33|265.92|265.92|265.43|264.7|262.75|257.15|262.26|258.13|269.57|273.71|263|261.05|260.8|259.1|260.56|258.13|256.18|255.2|252.77|249.6|254.23|255.69|254.96|253.25|255.2|253.99|256.18|255.45|256.18|258.13|256.18|259.83|255.45|256.91|253.28|247.61|247.14|247.61|245.72|245.72|242.89|244.31|245.01|243.83|243.83|247.14|246.67|241.94|242.89|249.03|251.16|248.56|249.5|246.67|246.67|246.67|245.25|243.83|244.31|244.54|242.89|241|233.44|230.6|232.49|232.49|232.96|229.66|226.82|225.69|225.4|222.1|219.73|219.26|219.36|223.99|226.44|226.73|226.82|226.82|227.77|227.39|228.71|227.77|226.82|226.82|227.77|227.77|228.71|225.88|228.71|230.22|229.18|230.13|226.82|226.82|225.4|226.82|228.71|226.82|226.73|224.08|223.89|223.04|220.3|223.04|223.99|218.5|222.1|222.57|221.15|223.04|225.88|222.1|224.93|224.93|224.84|226.82|223.99|207.92|206.03|206.03|206.97|207.92|199.41|197.52|197.05|193.84|192.8|189.96|190.91|190.91|189.96|189.96|190.91|188.07|189.02|188.07|187.84|186.18|187.13|185.47|187.13|185.24|185.24|183.82|187.13|185.24|185.71|187.6|186.18|187.13|188.31|189.02|189.02|187.6|190.91|190.44|189.96|189.02|189.02|189.96|189.02|189.49|189.02|189.02|190.91|190.91|185.24|182.4|181.46|177.68|172.01|172.48|172.95|172.01|173.66|177.68|175.31|174.84|170.12|165.39|159.72|159.72|160.67|159.25|159.72|159.72|158.77|159.25|159.72|157.83|158.77|155.94|156.88|158.3|155.47|155.47|157.83|154.05|157.83|156.88|158.3|160.67|158.54|156.41|156.41|155.94|157.83|157.83|156.88|158.77|154.99|155.94|155.94|155.94|154.99|159.72|151.21|150.27|147.43|148.38|151.21|147.43|145.54|144.13|146.49|145.07|146.49|146.02|144.13|144.6|141.76|143.18|142.71|143.65|139.87|141.76|137.98|142.71|142.24|142.71|141.76|140.82|141.76|140.35|141.76
05209|955602|/equities/mch-group-ag|CHALL|69.61|67.19|59.86|56.47|56.15|56.61|56.61|56.61|57.08|54.57|49.05|49.56|48.26|49.56|45.01|43.16|43.53|43.62|44.55|42.41|40.37|41.3|39.16|38.98|36.01|34.8|32.97|33.13|33.32|33.5|32.95|33.87|33.87|34.52|33.87|33.6|33.41|33.97|32.95|33.13|32.67|31.74|32.48|32.3|32.2|32.48|32.58|32.76|32.02|32.95|33.5|34.15|34.71|33.6|34.62|35.27|35.27|35.64|34.62|34.62|34.34|35.64|36.01|35.82|35.55|36.2|34.52|34.8|35.36|33.41|33.41|33.87|33.69|34.52|34.06|33.78|35.17|34.9|34.8|34.99|35.17|36.2|33.5|34.43|33.69|33.78|33.87|34.06|34.15|34.52|30.35|28.21|27.84|27.84|28.12|28.49|28.58|28.31|27.94|29.51|26.54|25.15|24.87|25.66|23.48|22.74|22.75|22.37|22.55|23.2|24.13|24.69|23.29|23.2|22.55|21.16|21.35|21.53|21.81|20.51|18.56|17.82|18.56|18.93|19.68|17.54|17.08|17.08|16.71|16.33|14.78|14.85|14.39|14.01|14.11|14.29|14.29|13.6|14.48||14.66|14.39|15.13|14.85|14.22|14.22|14.22|14.66|14.04|14.04|14.57|14.85|14.76|14.76|14.85|14.76|14.85|14.76|14.48|14.85|14.85|14.66|14.22|14.04|15.13|14.85|14.39|15.5|15.31|13.87|13.92|13.78|13.74|13.46|13.92|13.46|13.64|13.92|13.55|13.55|12.99|12.71|12.16|12.81|12.9|13.18|12.99|12.71|12.9|12.07|12.88|13.46|12.16|12.39|12.53|11.79|10.95|11.04|10.6|11.44|11.14|11.14|10.77|10.67|11.88|12.07|10.81|10.26|10.44|10.21|10.39|10.42|10.21|9.86|10.67|10.67|12.99|12.07||12.53|12.53|12.99|14.41|15.43|15.31|15.31|14.9|15.15|15.13|15.13|15.78|15.78|15.41|16.57|16.71|15.55|15.41|16.75|14.99|15.34|15.31|15.31|16.71|19.3|17.17|17.63||17.47|19.03|18.56|18.56|18.93
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2350|2350|2307|2324|2284|2284|2103|2021|2008|1972|1921|1970|1911|1972|1972|1990|1988|1906|1857|1806|1836|1836|1768|1773|1730|1709|1681|1693|1725|1758|1770|1798|1762|1775|1775|1758|1775|1770|1771|1725|1668|1640|1635|1610|1594|1553|1563|1528|1512|1578|1610|1610|1594|1610|1674|1697|1610|1479|1466|1467|1439|1430|1439|1446|1446|1445|1439|1446|1426|1373|1370|1436|1490|1415|1390|1413|1429|1413|1407|1380|1407|1381|1387|1374|1354|1375|1324|1347|1339|1315|1282|1229|1233|1246|1231|1232|1249|1249|1223|1262|1208|1191|1159|1157|1167|1117|1117|1062|1030|1085|1085|1101|1096|1094|1081|1068|1101|1078|1053|1052|1032|1093|1117|1091|1081|1040|1017|1019|996|996|986|994|986|984|950|970|1011|994|1019|986|986|974|943|921|936|953|986|970|1002|960|986|1045|1011|999|970|920|924|879|881|887|887|887|886|909|871|848|887|886|858|854|845|845|838|841|838|845|835|829||831|831|836|822|822|822|815|821|760|756|766|731|716|723|723|723|680|692|690|665|682|667|670|689|651|648|667|669|654|626|615|621|616|611|603|582|572|572|569|562|558|552|552|565|559|555|559|554|552|572|557|575|546|562|572|556|526|513|500|503|493|503|488|485|500|503|524|513|518|516|504|503|496
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.683|3.418|3.659|4.164|3.445|3.37|2.985|2.633|1.981|1.781|1.72|1.733|1.589|1.768|1.829|1.757|1.42|1.381|1.259|1.326|1.361|1.394|1.335|1.425|1.372|1.047|1.059|1.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17|16.4|16|16.3|15.95|16.5|15.9|15.9|15.8|15.8|16.25|15.8|15.5|16.2|16.5|16.35|16|16.2|17|15.35|14.6|14|13.9|14.1|14|14.15|14.2|14.55|14.7|14.3|14.15|13.2|13|12.9|13|12.7|12.7|13.45|12.85|12.8|12.9|12.8|13|12.7|12.6|12.65|13.8|13.2|13|13.4|12.8|13.4|13|13.55|14.5|15|15.15|15|15|14.9|15.6|15.8|15.3|15.8|15|14.95|15|15|15.3|15.2|15.6|16.4|15.55|16|15|15.8|15.55|15.7|15.65|16|15.5|18.1|16.1|17.1|17.7|18.75|19.2|17.8|17.8|17.3|17|16.55|17.55|17.8|17.55|16.95|17|16.5|15|14.95|14.9|14.95|15.2|14.6|14.5|14.9|15.1|15.3|15.65|15.85|15.3|15.4|15.7|16.5|16.5|16.7|17.7|15.85|15.1|15.8|16.25|16.1|15.05|15.35|16.25|16.1|15.3|15.15|15.35|15.4|15.35|15.5|14.9|14|13.95|14.2|12.45|13|12.9|13.1|13.4|13.25|13.2|13.45|13.5|12.8|13.15|13.95|13.8|13.7|14|15|14.9|15.95|15.6|15.8|14|14.75|13|15|14.5|15.7|15.65|15.8|16.15|16.2|15.65|16.2|16.8|17.25|17.25|17.75|19|17|16.85|17.4|17.25|17.85|17|17.6|17.25|17.9|18|17.8|19.3|19.6|20.1|20|20.8|21.95|18|17.4|17.1|18|16.2|16.7|17.5|16.6|17.5|13.65|14.15|13.5|13.9|15|19.3|15.16|12.63|12.27|14.08|12.99|12.99|12.2|8.16|8.37|5.85|5.77|5.56|6.64|7.07|5.77|5.28|5.99|5.34|4.48|5.41|6.35|6.14|7.04|6.89|6.64|6.28|7.07|7.15|8.66|7.76|7.76|7.9|7.43|8.23|6.86|14.65|5.23|5.05|6.86|9.17|12.99|14.8|15.52|23.82|38.98|46.56|50.53
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.65|6.85|6.58|6.64|6.8|6.76|7|7|7.17|6.95|6.72|7.14|6.81|7.23|7.65|7.15|7.08|7|7.09|7.17|7.13|7.18|7.23|6.42|6.49|6.51|6.53|6.53|6.53|6.55|6.53|6.58|6.08|5.8|5.86|5.92|6.02|5.92|5.92|5.83|6.05|6.05|5.79|6.2|6.06|6|6.25|6.33|6.3|6.3|6.25|6.44|6.51|6.44|6.61|6.21|6.2|6.31|6.39|6.36|6.13|6.15|5.69|5.09|5.15|5.19|5.22|5.04|5.08|4.85|5.13|5.08|5.08|5.11|4.94|4.9|4.99|4.5|4.5|4.52|4.55|4.52|4.54|4.52|4.65|4.66|4.38|4.24|4.2|4.28|4.22|4.21|4.56|4.66|4.85|5.04|4.63|4.57|4.59|4.62|4.5|4.52|4.56|4.59|4.62|4.49|4.68|4.49|4.52|4.66|4.66|4.84|4.94|5.08|5.18|5.16|4.92|4.71|4.76|4.43|4.35|4.24|4.11|4.13|4.24|4.07|3.92|4.02|4.01|3.82|3.74|3.74|3.73|3.73|3.69|3.72|3.91|3.87|3.96|3.97|4.15|4.38|4.05|4.05|3.73|3.64|3.69|3.92|3.74|3.74|3.72|3.62|3.84|3.79|3.57|3.6|3.47|3.1|3.1|3.23|3.32|3.28|3.24|3.25|3.41|3.2|2.93|2.91|2.74|2.64|2.54|2.65|2.64|2.56|2.42|2.54|2.47|2.15|2.05|2.12|2.07|2.19|2.18|2.1|2.29|2.32|2.19|2.05|1.88|1.84|1.79|2.01|2.15|2.14|1.85|1.68|1.37|1.35|1.43|1.35|1.35|1.48|1.5|1.42|1.48|1.51|1.48|1.59|1.23|1.4|1.37|1.5|1.52|1.46|1.49|1.49|1.55|1.62|1.59|1.28|1.26|1.1|0.91|0.92|0.93|0.96|1.05|1.04|1.1|1.1|1.11|1.19|1.21|1.2|1.19|1.13|0.93|0.94|0.84|0.83|0.82|0.74|0.82|0.87|0.91|0.93|0.91|1.1|1.23|1.2|1.2|1.21
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|156.79||160.59|160.27|160.98|162.62|162.46|161.37|160.27|161.84|159.88|159.49|158.71|161.84|164.18|164.5|163.71|160.27|159.49|160.04|159.26|156.37|153.24|150.5|147.77|146.98|147.37|147.77|147.53|146.98|148.55|146.98|149.33|147.06|148.39|147.14|148.16|146.98|145.81|146.98|145.81|147.37|147.77|147.77|146.51|145.58|146.2|146.98|145.03|139.95|139.95|139.85||139.09|147.65|148.36|146.94|149.79|149.79|149.08|146.23|144.94|141.59|139.09|138.38|139.45|135.17|135.03|134.81|134.03|134.03|133.39|133.67|134.46|133.39|131.96|131.39|131.25|131.25|131.75|131.6|132.6|131.25|131.6|133.39|134.46|134.81|133.39|134.81|134.46|133.39|131.46|131.1|131.6|131.96|135.38|135.53|133.31|132.32|133.39|132.1|130.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.46|12.46|12.29|12.29|12.09|12.15|11.98|11.78|11.71|11.33|11.33|11.27|11.2|11.44|11.33|11.16|11.27|10.99|10.58|10.62|10.48|10.41|10.38|10.24|10.34|10.11|10.14|10.17|10.31|10.34|10.24|10.31|10.31|10.41|10.24|10.24|10.24|10.31|10.24|10.41|10.17|10.11|9.97|10.11|10.14|10.17||10.41||9.9|10|10.16|10.23|10.59|10.65|10.65|10.49|10.16|10|10.06|10.06|9.9|9.9|9.83|9.67|9.83|9.83|9.73|9.67|9.5|9.31|9.28|9.28|9.34|9.37|9.28|9.24|9.24|9.44|9.47|9.44|9.44|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|47.08|47|48.48|48.45|47.9|49|48.62|48.45|47.2|47.73|46.88|47.4|45.75|48|47.17|46.52|45.85|43.95|44.55|43.9|42.95|43.7|43.35|43.9|42.52|42.38|42.95|44.15|44.3|43.5|42.6|42.77|43.77|43.75|43.73|43.08|42.8|42.9|42.45|42.02|40.52|40.88|40.27|40.15|39.23|38.52|38.1|38.4|37.62|37.02|36.58|36.1|36.7|35.8|36.85|37.75|37.7|38.45|38.3|38.2|38.9|38.6|38.73|39.23|38|38.25|39.1|38.05|37.88|37.6|37.73|39.3|39.62|39.35|38.6|39.4|39.5|39.75|39.65|40.15|39.33|38.8|38|38.33|37.7|38.05|38.17|37.1|36.98|35.85|34.9|34.15|35.62|35.65|35.42|35.3|33.67|34|33.23|32.95|32.75|33.1|33.6|33.58|33.25|32.6|32.27|32.4|31.38|31.7|32.5|32.77|32.52|32.45|32.3|32.67|32.6|32.17|31.5|31.7|31.8|31.4|30.45|30.85|30|29.95|29.52|29.43|29.75|29.75|29.93|30.15|30.82|30.05|28.3|28.32|27.95|28.57|28.9|28.4|29|30.1|30.25|29.95|30.25|31.25|32.2|32.65|32.9|33.6|33.15|33.3|33.7|33.2|33|33.2|32.7|32.5|32.9|33.45|32.75|33.95|32.95|32.9|32.9|31.95|32.3|33.25|33.25|33.65|34.3|34|34.3|33.3|33.1|32.35|31.9|31.05|30.45|30.65|30.25|29.7|30.05|29.25|29.6|30.2|29.45|29.9|30.6|30.45|30.9|30.8|31.15|30.75|30.55|30.6|30.65|28.9|27.55|27.25|27.55|27.3|27.5|27.8|27.85|29.25|27.3|26.35|27.5|26.6|26.6|27.6|27.1|27.4|28.3|28.05|28.3|26.75|27.6|25.2|24.68|27.35|27.15|27.25|26.8|28.45|27.65|29.25|30.05|30.55|28.8|29.8|29.3|29.8|30.05|31.05|31.6|30.6|32|31.9|32.05|32|32.45|31.9|31.8|32.15|32.1|31.95|32.8|32.7|32.5|31.5
05220|949727|/equities/new-value-ag|CHALL|17|17.3|17.5|17.7|16.8|17.5|17.1|16.4|16.95|16.95|16.8|16.95|16.85|17.5|16.9|17.85|17.3|17.45|16.75|16.3|17.1|17|16.5|16|16.3|16.2|16.95|16.15|16|16.75|16.9|16.25|17.1|17.8|18|17.05|17|17|16.5|17|16.55|16.75|17.4|16.7|17.7|17.9|17.95|18.4|17.05|17.1|18|18.5|18.75|18.5|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|62.8|57|56|56.5|56.25|59|60|59.3|56.25|57|57|55.5|54|58|59|59.5|61|59|56.5|53.5|53|54.3|52.5|53.5|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|61.08|61.44|62.23|63.07|62.67|62.37|60.69|59.89|59.49|61.7|61.39|61.53|59.05|62.32|65.19|64.49|64.31|63.96|64.58|64.49|64.75|62.76|62.19|63.38|61.44|61.26|62.76|63.87|63.87|68.07|66.87|67.36|64.4|64.49|64.66|63.65|63.43|61.57|62.1|62.1|62.01|61.26|60.29|61.61|60.2|59.05|59.14|58.79|58.34|57.37|58.26|59.4|60.64|59.98|60.64|62.14|63.56|64.66|63.51|65.42|64.49|64.97|64.97|64.27|62.67|63.38|63.07|62.23|63.91|62.54|61.79|62.06|61.53|61.22|60.02|59.05|61.26|62.06|62.45|63.34|63.16|62.45|60.38|60.38|58.48|58.83|58.43|57.02|55.25|54.67|53.66|52.6|55.51|54.94|55.29|55.56|55.69|55.47|54.19|54.28|53.57|53.79|54.37|54.37|54.23|52.38|52.38|52.64|51.58|50.87|49.9|49.81|49.28|49.86|48.97|50.03|51.27|51.71|51.01|51.18|50.96|50.39|50.17|50.65|50.21|50.74|49.95|49.77|49.95|49.59|49.28|50.39|52.16|52.33|50.48|50.39|50.08|50.7|52.07|52.02|52.42|52.64|52.73|51.58|51.09|50.17|50.12|50.43|50.21|47.34|48.04|48.8|49.95|50.52|50.52|50.43|49.77|50.3|50.48|51.23|51.01|51.49|50.08|49.24|48.44|47.91|47.43|47.43|49.72|49.72|50.17|51.45|51.58|50.52|51.85|51.09|50.56|50.08|48.97|48.49|49.33|48.44|48.4|47.96|47.6|45.08|45.26|45.44|46.14|46.85|46.19|45.44|48.4|48.53|48.13|45.79|46.67|46.23|45.53|45.75|47.29|46.72|46.9|46.94|48|48.27|45.92|46.67|46.23|45.88|46.67|47.21|47.69|46.94|47.65|47.12|47.96|44.91|47.38|41.68|42.25|44.11|42.74|44.16|42.65|44.64|43.85|45.61|47.6|47.65|44.2|46.06|46.59|47.51|48.84|50.03|50.08|48.35|49.95|51.4|49.9|52.38|52.2|51.45|50.43|52.38|52.24|53.3|55.07|56.35|56|53.04
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|87.51|90.62|87.85|93.04|90.2|100.03|100.65|96.15|101.96|106.53|101.13|97.88|83.98|90.07|96.15|93.94|94.77|91.31|90.62|85.5|86.12|83.7|81.76|79.62|75.95|71.6|71.73|72.91|71.94|66.2|64.96|64.33|61.22|58.8|57.69|55.76|56.17|51.74|50.08|48.98|48.84|47.04|48.11|47.45|45.66|47.66|48.11|47.25|45.69|42.89|43.86|46.9|48.32|48.84|58.94|58.11|57.42|55.89|53.06|54.92|51.74|45.1|43.03|43.86|39.05|38.46|35.69|34.8|33.62|32.37|28.98|26.84|27.41|27.46|26.98|26.27|26.33|26.41|25.68|25.17|25.04|25.11|23.7|23.45|23.78|24|23.73|23.8|24.23|24.35|24.07|24.83|24.94|25.32|25.39|25.61|25.73|25.18|24.93|24.74|24.42|24.56|24.89|24.96|24.49|24.49|24.85|24.35|23.63|24.14|23.59|23.39|23.49|23.26|22.44|22.76|22.61|22.12|21.29|20.32|18.86|18.01|18.26|17.57|16.12|15.76|15.54|15.88|15.51|16.46|16.03|15.34|15.33|13.84|13.67|13.8|14.71|15.69|15.79|15.22|15.63|15.22|14.67|15.5|16.67|15.88|16.6|18.26|18.12|18.12|18.85|19.78|19.37|19.02|19.2|19.58|19.78|19.37|18.4|18.78|20.34|22|22.14|23.83|24.63|24.35|24.11|25.08|26.56|26.7|26.98|26.53|26.29|26.56|26.6|26.15|25.18|24.73|23.8|23.38|25.32|25.46|25.11|23.1|24.04|25.04|24.14|23.8|24.52|23.1|22.45|21.82|23.31|20.75|20.99|20.06|20.2|17.71|16.6|17.26|16.6|16.53|16.08|15.39|15.53|14.94|15.01|15.81|16.46|15.15|15.7|15.18|14.8|13.57|14.25|13.76|13.84|11.91|12.49|11.34|11.28|11.05|11.21|11.39|10.72|11.76|12.31|13.35|14.35|14.22|12.87|13.28|13.77|14.94|16.5|13.97|11.85|11.63|12.66|13.84|13.43|10.79|9.2|11.31|12.31|13.84|16.6|17.71|20.27|17.57|17.29|18.5
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||11.55|12.87|13|12.5|11.4|12.75|14.5|16||16.5|16.51|17.01|16.5|16.9|16.7|16.9|16.52|16.51|16.55|16.8|16.25|16.6|16.5|16.7|17.5|17|17.9|17.9|17.1|17.5|17.89|17.1|17.89|17.5|17.2|17.2|||17|||17.5|17||17.9|17.1|18|17.5|18|15.9|17|17.4|18.8|18.9|18|19||19.9|17.9|17.42|17.9|16|12|10.96|11|11|11|10.4|11.5|10.25|10.1|10.22|10.2|10|10.5|9.36|9.22|9.17|9.03|8.9|8.64|8.6|8.7|8.6|8.6|8.65|8.7|8.65|8.66|8.61|8.4|8.61|8.51|8.61|8.61|8.61|8.575|8.51|8.58|8.59|8.55|8.56|8.56|8.58|8.58|8.57|8.51|8.4|8.62|8.66|8.65|8.65|8.67|8.68|8.67|8.625|8.625|8.6|8.7|8.56|8.55|8.6|8.7|8.5|8.4|8.25|8|8||8||8.15|8||8.05|8.2|8|8.2|8.2|8.2|8.2||||||8.4||8.35|8.48|8.38||8.4|8.37||8.3|8.35|8.4|8.34||||8.44||8.35|||8.4||8.11|8.4|8.41|8.35|8.35|8.3|8.47|8.4|8.25|8.2|8.25|8.15|8.15||8.17|8.18|8.2|8.15|8.15|8.2|8.19||8.19|8.15||||||8.05||8.05|8|||8|8.1|8.1|8.1||8.4|8.49|8.3|8.25|8.3|8.3||8.3|8.39|8.2|8.3|8.3|8.1||8.4|||8.5|8.5|8.4|8|8.05|8.3|8.35||||8.2|8.2|8.2|8.05|8.02|8.02|8.04|8.02||8|8.05|8.05|8.05
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|206|206|209|211.5|207|206|206|210|202|200|201|200|198|201.1|205|203.5|183|172.5|170|175|162|159|157.1|156.6|157|157|156.9|151|152|147|150.5|149|152|152|152.5|153|153.2|154|152.9|152|152|149.5|144.2|148|144|143|140.3|142|144|144|149|145.4|148|150|154.9|155.9|156|153.2|153.1|154|155.5|155|155|156.3|158.3|158.9|159.9|159.9|156|159.5|153|155.5|153|151|151|151|152.9|157|158.9|157.9|154|148|152|155|156.9|156.5|158|158.1|158|157|153|148.5|150|153|155|158|157|155|154|150.9|148|150|149|151|151|150|152.9|152.5|150|151|153|150|152.7|151|152|155|158.5|158|155|153|150|145.5|144|142|137|134.5|132.5|134|134.8|133.1|129.9|130|130|130.2|130|131|131|133|133.8|130|131|133|137|136.5|130|134|140|140|141|139|137.75|139.5|140|141.5|141|142|142|143|146|144.1|145|146|146|144.9|140|142|146|148|157|158|158|160.5|158|157.9|147.5|142|142|142.5|140.5|140.5|141.5|142|141|140|142|142|142|145|145|144|146|140|142.4|140|142.4|133.5|129|130|131.5|128|121.8|120|118|115.2|119|117|118.5|109|104.5|102|104.3|104|101|104.3|97.5|97.4|96|90.5|95|99|98|102|102.5|100|100|99|100|102|102.5|99|99|99|95|95.9|98|96|94.5|85.1|95|96|96|95.1|97.5|106|117|123|128|132.8|133|133|133|128
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|165.8|163.5|159.8|164.9|152.3|152|146.5|147|143.6|140|136|138.8|131|146.4|145|146.9|142.7|141|145|149|142.5|150.7|139.3|139|130|113.9|119.2|119.2|116|117|120|116.5|117|110.3|109.5|108.3|101|98.5|99|92.8|92.6|93|88.5|82.8|80|83|85|80|79|72.5|73.2|79.4|75.6|76.4|87|83.9|77|80.05|75.9|74.25|81.75|80.8|79.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|2.9|2.92|2.8|2.92|2.95|2.95|2.95|2.92|3.09|3.06|3.25|3.24|3.12|3.16|3.22|3.29|3.24|3.3|3.25|3.34|3|3|2.86|3|2.97|2.96|2.95|3.1|2.9|3|3.1|3.15|3.1|3.2|3.4|3.2|3.35|3.45|3.6|3.74|3.4|3.5|3|2.78|2.6|3.04|3.2|3.5|3.92|3.71|4.16|4.26|4.37|4.4|4.58|4.55|4.48|4.57|4.55|4.56|4.5|4.5|4.55|4.45|4.57|4.61|4.6|4.66|4.8|4.62|4.7|4.7|4.9|4.81|4.8|4.85|5.1|5.1|4.7|4.66|5|4.9|4.8|4.9|4.86|4.95|5.08|5.1|5.2|5.04|5|5.04|5.3|5.26|5.4|5.4|5.06|5.27|5.01|5.05|4.95|4.65|4.81|4.8|5.3|5.19|5.3|5.2|5.55|5.3|5.3|5.46|5.5|5.68|6.25|6|6.1|6.4|5.5|5|5.05|4.9|4.7|5.3|5.55|4.65|4.61|4.97|5.11|6.47|6.82|7.7|7.75|8|8.2|8.25|8.55|8.53|8.55|8.69|8.61|8.8|8.9|8.8|9|10.85|11.25|11.65|11.6|11.95|11.65|11.5|11.55|11.8|11.5|11.65|12.35|11.4|11.4|11.4|10.8|11.35|9.5|9|8.7|8.01|7.6|8|8.12|8.1|8.7|8.8|8.6|8.11|7.5|7.6|7.5|6.75|6.6|6.75|7|7.26|7.3|7.5|8.2|8.06|8.4|8.25|8.1|8.3|7.9|8.75|9.2|9.1|9.06|8.6|9|7.76|7.32|7.04|7.2|6.85|6.9|7|7.5|7.8|7.3|7.75|7.45|6.99|6.5|7.74|6.5|6.17|6.85|5.9|6.04|6|6|5.95|6.2|6|6|6|6.6|6.6|6.35|6.6|7.1|7.5|6.6|7|7.05|8|9.39|7.3|5.26|5.3|5.21|5.39|5.65|5.5|8.76|9.5|10.5|10.25|11.1|11.75|12.5|12.25|11.5|12.6
05231|955614|/equities/perrot-duval-holding-sa|CHALL|163.47|161.03|161.03|159.57|161.03|158.83|154.2|154.2|152.74|151.27|146.39|146.39|141.76|148.83|148.83|153.71|153.71|161.03||152.49|152.49||158.59|158.59|153.71|150.78|143.95|142.73||142.68|136.63||134.24|||136.63|137.36|136.68|145.37|141.51|126.87||126.87|131.75||||127.41|127.36||129.31|131.75|132.48|134.19||136.63||||||136.63||||134.19|137.12|||137.12|134.19|132.24|132.97|134.19|134.19|136.63|136.63|136.63|||132.24|||132.24|136.14|135.9||137.12|136.63|136.14|139.07|139.07|||135.66|135.66|135.66||||||||131.85|136.63|137.85||137.85||141.51|141.51||149.81|153.71|159.32||||149.08|158.59|156.15||156.15|163.47||165.67||155.66||151.27|||148.83||151.27||163.23|139.07|131.75|140.29|141.02||||141.51|139.07|139.22||146.39|||146.39||143.95||148.1|148.1|140.29|||||139.32||136.88|139.07||148.83|139.07|140.29|137.61||136.63||131.75|127.85|127.36|129.56|130.29|131.75|134.19||139.32||136.63|136.63|136.63|136.88|136.14|||136.88|141.51||139.07|136.63||139.07|137.12|139.07|139.07|139.02|136.68|134.19||139.07|||131.75|158.35|124.43|121.75|129.31|117.11|121.99|131.65|122.14|121.99|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|130.73||||126.87|131.26|146.15|131.75|127.12|165.91||173.23|175.67||156.15|156.15|170.79|||190.31||||195.19
05232|955616|/equities/phoenix-mecano-ag|CHALL|565|571|555|565|564|590|585|592|582|564|571|591|585|600|600|594|572|540|557|552|526|535|531|536.5|529.5|530|520|558|548|545|530|506.5|495|498|490|470.5|482|485.25|498|487|493|499|483.5|460.25|445|453|440|453|457|462|452|482|468|492|533|525|515|480|471|459.75|434|432|431|439|431|433|410|399|387|347|341|359.75|352|338.25|329|328.5|334|327|327.5|325|326|328|330|331.5|337.5|340|339.5|341.5|337|331.5|329.5|322|327|330|329|320|320|329.25|313|314|318|322|314|316|287|298|308|315|306|320|343|350|343|348|360|359|361|355|358|329|347|331|315|321.5|324|336|331|332|332|315|315|315|312|318|320|320|330|334|337|333|340|328|331|335|328|325|358|360|358.5|369|367|374.5|370|378|375|357|362|354.5|341|365|390|390|396.5|390|390|369|380|395|431|430|420|435|432.5|438|410|403|415|400|370|380.5|375|380|380|374|398|361.5|328|326|335|310|308|300|304|306.5|310|300|300|310|276|250|247|250|253|248|240|250|292|268|257|253|243|243|245|203.75|203.5|186.5|179.75|163|180.25|165|160|157.5|170|180|180|199.5|220|236|237|242.5|242|245|229|235|242|249|230|245|242.25|240|238|223|230|241|280|285|305|305|320|317|312.05|366.53
05237|949728|/equities/private-equity-holding-ag|CHALL|54.06|53.02|51.89|53.97|53.97|48.38|46.39|45.92|44.03|43.55|42.84|43.55|44.26|46.16|46.63|46.16|44.5|43.84|43.55|44.36|41.09|39.77|39.29|40.62|41.19|39.06|38.91|40|38.06|38.16|40.57|40.24|32.66|31.24|31.24|29.43|29.96|31.21|29.52|29.52|29.87|29.43|30.72|30.32|29.96|31.52|31.21|30.1|30.1|30.14|29.87|29.87|30.54|30.77|33.66|34.33|34.33|34.24|33.84|33.66|33.66|33.71|33.71|33.04|32.55|33.22|33.44|33.89|34.38|34.15|33.89|34.42|34.24|33.13|34.33|34.15|33.89|30.77|29.87|29.87|29.87|30.1|29.65|29.65|29.52|29.07|30.77|30.77|30.99|31.21|31.21|31.21|31.84|32.1|32.19|33|33.35|32.1|32.46|31.66|30.14|28.71|27.69|28.54|28.89|28.98|28.58|29.43|29.43|29.96|30.1|30.77|31.03|30.85|31.26|32.82|32.46|32.1|32.1|30.77|30.99|29.65|30.32|30.99|32.55|32.1|29.43|28.09|29.43|29.87|29.87|30.77|29.87|30.1|28.09|32.59|33.66|33.66|33.89|33.44|34.11|34.56|34.78|34.78|34.33|34.78|33.98|34.78|34.33|33.93|34.78|34.87|35.22|35.31|35.67|35.22|35.76|32.86|33.66|34.78|34.78|33.22|33.89|34.42|34.87|34.56|33.89|35.63|36.03|33.44|33.08|32.55|31.88|29.43|28.54|28.09|25.42|22.47|22.74|22.29|21.94|22.74|22.29|21.58|22.74|22.52|20.96|20.15|20.96|20.51|19.71|20.56|21.76|20.51|21.18|20.24|21.94|20.06|18.64|18.73|17.84|16.5|15.87|15.38|15.65|15.61|15.43|15.74|15.61|14.76|17.84|18.73|15.16|14.22|15.16|16.05|12.48|11.59|13.55|13.38|15.16|12.62|11.64|15.16|17.84|24.97|30.1|31.21|39.24|36.56|39.01|40.4|41.02|41.47|52.61|36.34|33.66|30.77|28.58|26.75|31.66|33|33.44|35.67|40.58|43.7|44.14|42.8|51.28|44.59|43.7|39.24
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.42|59.42|59.84|60.45|59.96|62.31|61.61|61.86|61.07|60.25|58.6|58.6|57.73|60.08|61.03|59.42|60.54|58.8|58.93|57.77|58.56|58.18|57.48|56.66|54.8|54.88|54.43|53.93|53.77|54.18|54.06|53.89|53.98|52.9|52.32|52.28|52.37|52.41|52.7|52.65|52.7|52.82|52.49|52.82|52.78|52.32|52.12|52.08|51.58|51.44|50.12|49.96|48.73|50.68|52|52.28|51.88|52.4|51.88|52.56|51.8|50.44|49.48|49.16|48.89|49|47.09|46.69|46.29|46.29|46.29|45.69|46.89|45.49|45.41|45.25|45.01|44.89|44.7|44.46|44.7|44.22|45.01|45.69|46.65|46.33|47.89|45.69|44.73|45.01|45.09|45.73|46.01|46.29|47.29|45.49|45.49|44.89|44.38|44.38|44.22|44.3|42.72|42.37|42.45|42.45|41.6|40.14|39.87|38.91|38.98|39.02|38.56|38.48|38.52|39.14|38.52|39.48|39.52|39.48|39.1|38.91|38.56|38.21|37.94|37.79|37.67|37.33|37.44|37.13|37.56|37.44|37.63|37.75|37.21|36.71|36.32|36.56|36.83|36.86|36.94|36.67|37.09|37.17|36.98|36.21|36.21|35.44|35.21|35.36|35.75|35.4|35.32|34.55|34.17|33.55|33.71|32.36|32.9|34.33|34.23|34.86|35.15|34.86|34.76|34.33|33.99|34.19|34.09|34.28|34.28|34.23|34.48|34.48|34.86|34.52|34.09|33.71|33.51|33.9|34.38|34.14|34.67|33.42|32.16|31.63|31.49|31.78|31.49|31.63|31.49|31.49|31.59|31.39|31.3|31.49|31.01|30.96|31.2|30.96|31.39|31.49|30.82|31.01|31.01|31.01|31.2|30.62|30.62|30.53|30.33|29.61|29.8|29.66|29.47|29.56|30.05|30.05|29.18|28.89|28.94|28.89|28.99|29.18|29.37|29.37|29.23|29.28|29.18|28.79|28.6|28.6|28.7|28.5|28.5|28.07|28.07|28.12|28.07|28.26|28.07|28.12|28.31|28.36|28.7|29.08|29.37|29.47|29.37|29.28|29.28|28.94
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|31.79|32.52|33.06|32.31|31.27|31.77|31.04|30.56|28.97|30.07|28.6|29.53|27.59|30.89|30.91|30.43|30.37|29.21|31.02|30.74|30.11|31.68|30.56|29.21|28.11|27.63|28.15|28.3|26.71|27.07|26.49|27.48|26.97|25.89|26.06|25.52|25.46|24.47|25.27|24.68|24.1|23.13|22.83|24.06|22.36|22.25|23.19|23.96|22.68|22|23.23|24.83|24.83|23.42|25.83|27.44|27.44|27.82|26.7|27.27|26.8|26.46|25.89|25.29|25.46|24.87|24.74|24.27|24.74|24.61|23.38|24.04|24.44|24.64|24.53|23.47|22.96|22.19|22.85|22.81|21.77|21.36|20.28|19.98|20.81|20.6|21.83|21.47|21.68|21.13|20.66|19.77|20.79|20.36|19.79|19.45|19.13|19.15|18.28|18.28|18.09|18.39|17.88|17.49|16.2|16.13|15.92|15.86|15.2|15.92|16.07|16.58|16.05|16.15|16.07|16.11|16.18|15.56|16.15|16.37|16.01|15.71|15.52|15.98|15.86|16.11|16.15|15.56|15.45|15.09|14.69|15.16|15.28|14.75|14.35|14.31|14.67|15.26|14.92|14.71|14.79|14.33|14.2|13.82|13.43|12.75|13.52|14.07|13.99|13.75|13.62|14.05|14.03|14.18|14.2|14.03|13.67|13.48|13.11|13.5|14.03|15.13|14.9|14.96|14.48|13.56|13.77|13.67|14.79|14.45|13.67|13.41|13.35|13.56|13.09|13.54|12.54|12.94|12.56|12.2|13.03|13.11|13.56|12.97|13.58|13.31|12.9|12.31|12.41|11.84|11.46|11.07|11.84|12.26|11.46|11.58|11.69|10.82|10.46|10.63|10.12|10.31|9.82|9.82|9.46|9.74|9.84|9.18|9.08|8.57|8.5|8.61|8.76|7.8|8.69|8.14|8.08|7.72|8.93|8.52|8.48|9.27|9.5|9.48|9.22|9.74|9.42|10.14|10.73|11.99|11.05|11.22|10.99|11.01|11.97|11.58|11.54|9.84|10.76|11.39|10.54|9.39|9.08|9.22|10.01|10.54|11.65|11.8|12.46|11.9|11.58|11.05
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|497.76|485|490.1|482.81|493.02|483.9|477.34|457.28|437.96|456.92|439.05|463.48|441.6|477.71|512.71|517.45|508.34|494.84|488.65|487.92|479.89|464.94|460.2|459.11|442.7|435.04|437.96|447.44|430.3|429.93|427.38|441.24|408.42|393.47|386.9|393.1|390.19|382.89|383.26|386.54|374.87|352.99|342.78|337.68|321.81|328.19|336.22|346.43|335.85|327.47|321.81|342.78|335.49|339.13|375.6|389.82|396.75|382.16|377.06|392.37|376.33|377.06|361.93|368.31|361.01|379.25|332.94|346.43|327.28|303.03|294.65|301.94|304.31|285.16|277.32|279.33|280.97|277.87|276.41|273.86|280.79|271.49|265.47|268.39|283.52|282.79|277.14|282.06|272.4|275.68|273.31|272.04|278.05|278.97|280.79|284.44|273.86|282.98|261.46|259.27|262.56|258.18|258.18|251.62|243.96|246.51|242.86|246.51|245.96|249.79|260.91|271.31|275.68|269.85|271.67|283.71|283.71|279.69|271.67|271.31|263.83|258.91|262.19|247.6|245.05|241.41|239.22|241.41|238.49|237.39|244.32|240.86|241.41|230.83|228.28|234.29|240.68|247.42|247.24|241.77|252.71|255.26|251.25|250.89|242.5|233.75|233.02|241.77|240.31|241.41|246.51|242.13|239.22|238.12|236.3|231.92|231.92|226.09|226.09|224.63|220.62|227.55|226.09|228.64|229.01|233.75|226.82|230.47|237.76|230.47|238.49|239.22|235.94|231.92|233.02|231.19|220.98|209.68|208.59|208.59|206.03|206.4|202.75|198.74|205.67|206.4|201.66|200.2|206.76|202.02|198.38|197.28|204.94|207.86|208.22|204.21|201.29|200.93|192.54|194.36|194.73|190.72|183.79|177.04|176.5|177.95|177.41|178.32|177.95|178.14|178.68|185.61|187.44|183.79|183.06|182.33|181.97|180.87|184.52|171.39|175.77|191.08|185.98|183.79|185.25|188.16|198.38|204.21|202.75|199.1|204.21|204.21|205.67|211.5|209.32|210.04|218.07|223.17|212.96|226.09|231.92|218.07|215.15|215.15|221.71|226.09|233.38|231.92|223.17|197.65|218.8|218.05
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|250|261.5|264|264|259|254|243.5|240|235.6|232|228.1|240.1|231.1|248.6|254|253|263.5|262|265.5|255|256.5|246|246|245|240|242|250|247|243|246|244|244|241.9|235|238.5|230.5|230|237.1|236|238.3|231|233|226|230.8|227|216|217.5|219.5|212|203|210.7|209.9|213|208.5|215.7|208.6|212.1|207|213.5|213.5|216.4|220.7|225|221|218.9|217|218.9|212|222|216.6|213.3|216|216.6|218|213|222.9|230|218.6|222|213.9|218|218.5|216|213.1|214.8|209|205.8|205|202.5|205|198|196|201|202|199.9|196|190.3|187.6|183.8|182.5|176.8|176.9|179.8|184|180.9|173|168.4|168|166|164.9|160|152|149|151.4|145.8|145.5|147.9|148.5|148|145|142.2|146|146|148|152.4|151.8|147.5|147.8|142|142|140.5|144|147.5|148|146.5|145|146.8|149.5|154|155.5|153|153.75|153.5|152.5|148.75|152.5|157|162|167|160.25|163|165.75|168|168.25|166|169.75|172|172|172.25|185.5|191|187.5|186|185|179|174|176|183.25|184|183.5|182.5|180|184|184.5|173|169.5|169.5|172|178.75|178.5|174|173.75|172|176.5|176.5|172|166.5|169.75|164.5|166|168|163.25|168.5|170.25|169.75|167.25|174|175|171.5|173.5|174|167|174|167|163.25|166.5|162.75|160.25|156|155|139|139.75|140.5|139|138|141.75|138|129|143|124|129|133|136.75|142|152.5|154.75|174.75|180.25|182|179|175|178.5|179.5|178.5|186.25|188.5|192|173.5|171.75|175|177|166.5|166|165|165|169|165.75|175|180.25|180|172|167.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|227.6|226.8|229.5|233.7|228.9|234.1|224.5|221.4|216|219.9|213.5|215.6|215.1|222.9|230.2|226|237.5|233.3|239.1|232|228.7|219.6|219.5|217.5|215.6|213.5|219.9|220.8|219.9|221.9|216.9|218.1|221.8|216.4|217|215.1|212|225.4|225.4|225.9|221.7|218.4|217.5|219.7|214.5|206.5|207|203|198.8|192|194|188.6|188.6|189.5|192.5|190.6|191.5|187|192.9|188.9|195.7|197.9|202|200.5|197.8|193.4|191|189.9|196.4|196.8|194.2|199|198|198|193.6|199.9|205.6|200.6|200.8|193.4|195|194|190.6|184.5|185|185.7|180.5|180.2|182.7|182.9|174.5|170|175.5|176.9|179.5|175.7|171.8|166.6|164.5|162.5|158.2|159.7|158.9|158.4|157.8|150.6|147.1|147.1|143.9|139.4|138.3|129.9|128.6|128.3|125.5|121.3|123.8|124.5|122.6|123.4|123.4|125.8|126.7|127.8|131.1|131.2|130|127.7|123.4|122.5|122.2|123.2|127.2|127.2|122.6|121.7|124|127.3|131|129.25|126.5|124.5|123.25|123.5|119.5|119.5|121.75|126|126|124.25|126.25|126.5|127.25|130|127|133.25|132|134.75|133.75|135.75|135.5|135|133|131.25|128.75|123|124|127.25|132|132.5|126.5|127.5|128.5|128.25|126|122.75|119|125.5|125|123.5|121.5|118.25|116.75|117.75|119|112.75|110.75|109.75|109.75|110|110|110.5|114.25|113.25|111|107.5|112|112.75|111.5|113.25|112|108.25|112|106.75|105|104.5|101.25|99.9|100|97.8|85.95|85.8|86.55|84|86|87.45|88.4|81.85|89.7|78|81.4|82|84|85.85|90.4|94.75|98.4|101.5|100|101|96.25|99.7|103|104|105.75|109.5|107.75|100.25|103.75|107.75|107|98|96.4|98.6|94.15|100|104.5|107.25|112.75|112.25|108.75|103
05244|949711|/equities/romande-energie-holding-sa|CHALL|1713.26|1782.54|1822.14|1845.89|1806.3|1833.02|1899.34|1880.53|1771.66|1800.36|1801.35|1801.35|1727.12|1769.6801|1833.02|1850.84|1837.97|1796.4|1824.11|1727.12|1672.6801|1667.73|1606.37|1539.0699|1489.58|1400.5|1375.76|1332.21|1346.0601|1355.96|1355.96|1306.47|1296.58|1306.47|1351.01|1296.58|1355.96|1351.01|1365.86|1355.96|1356.95|1348.04|1360.91|1365.86|1336.17|1354.97|1344.08|1349.03|1294.6|1296.58|1306.47|1321.3199|1352.99|1360.91|1409.41|1430.1899|1385.65|1395.55|1404.46|1344.08|1276.78|1278.76|1268.86|1266.88|1270.84|1256.99|1251.05|1247.09|1276.78|1261.9301|1291.63|1286.6801|1286.6801|1254.02|1256.99|1256|1261.9301|1246.1|1296.58|1286.6801|1285.6899|1285.6899|1266.88|1286.6801|1211.46|1336.17|1370.8101|1355.96|1391.59|1426.23|1381.7|1384.66|1411.39|1430.1899|1405.45|1356.95|1342.1|1369.8199|1269.85|1158.01|1192.65|1138.22|1123.37|1123.37|1124.36|1079.8199|1153.0601|1167.91|1187.7|1207.5|1213.4399|1252.04|1222.34|1208.49|1286.6801|1301.53|1306.47|1330.23|1331.22|1311.42|1346.0601|1311.42|1336.17|1160.98|1160.98|1148.11|1138.22|1133.27|1137.23|1133.27|1103.5699|1088.73|1084.77|1068.9301|1055.08|1059.04|1024.39|1052.11|1014.5|1013.51|969.96|930.37|940.27|965.01|940.27|932.35|911.56|930.37|940.27|960.06|960.06|1044.1899|1103.5699|1111.49|1108.52|1108.52|1098.63|1123.37|1118.42|1088.73|1161.97|1138.22|1118.42|1088.73|1078.83|1039.24|1148.11|1044.1899|1128.3199|1078.83|979.86|965.01|965.01|970.95|968.97|930.37|841.29|851.19|861.09|844.26|820.51|831.39|833.37|808.63|806.65|791.8|781.9|782.89|781.9|792.79|752.21|692.83|719.55|763.1|748.25|692.83|658.19|673.03|658.19|638.39|608.7|593.85|592.86|583.95|583.95|584.94|593.85|614.64|625.52|626.51|614.64|583.95|574.06|549.31|543.37|515.66|515.66|515.66|515.66|510.71|524.57|504.77|501.8|497.85|499.83|499.83|501.8|500.81|485.97|504.77|504.77|499.83|490.92|485.97|485.47|489.93|484.98|481.02|484.98|484.98|485.97|486.96|490.92|513.68|486.96|504.77|499.83|460.24|505.76|491.91|445.39|471.12
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.75|7.9|7.05|7.16|7.51|7.1|5.75|5.25|5.3|5.1|5|5.1|5.1|5.36|5.3|5.2|5.1|5.1|5.1|5.2|4.95|4.92|5|4.9|4.9|5|4.88|5.25|5.12|4.91|4.85|4.65|4.65|4.91|5|5.05|4.7|5|4.7|4.1|4.5|4.15|4.49|4.11|4.25|4.26|4.53|4.65|4.5|4.53|4.85|5.1|5.4|5.1|4.86|4.51|4.7|4.66|4.9|4.7|4.81|5.56|5.56|5.12|5.6|5.52|5.5|5.5|5.9|5.8|5.9|5.55|5.26|5.53|5.75|6|6.01|6.25|6.4|6.78|6.42|6.6|6.5|6.6|6.7|7|6.79|6.9|6.95|7.05|7.6|7.8|7.8|7.68|7.82|8|7.75|7.71|8.3|7.65|7.3|7.75|7|6.76|7.25|6.61|6.45|6.41|6.45|6.95|6.4|6.81|7.25|7.55|7.45|6.61|6.8|6.48|6.3|5.95|5.5|5.25|5.3|5.21|5.06|5.05|5.06|5.07|4.7|4.77|4.8|4.75|4.35|4.36|4.5|4.37|4.8|4.8|4.89|4.9|5.1|5|5.35|5.1|5|4.9|5.1|5.06|5.07|5.2|5.42|5.85|6|5.6|5.8|5.9|5.62|6.1|5.87|6.1|6.4|5.91|6.2|6.02|6.45|6|6.2|7.37|6.78|7|7.27|7.07|7.84|6.58|6.28|6.11|6.5|5.3|5.5|5.55|6|5.86|5.5|5.75|6.69|6.35|6.51|6.5|7.2|6.6|7|7.17|7.25|7.3|7.5|7.7|6.8|7.91|8.2|9.2|7.17|7.5|7.07|7.02|7.02|7.3|6.8|6.32|6.2|6.2|7.5|6|5.85|5.9|6.1|6.01|6|6|5.76|4.8|4.75|6.4|5.9|6.55|5.85|6|6.66|6.15|7.2|7.6|7.3|7.77|8.5|8.65|8.71|9.1|9|9.35|10.35|10.1|10.85|9.1|9.39|9.6|11|13.3|14.9|16|16|14|14|15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|122|123|123.5|123.5|111.4|109|107|113.5|117|105.5|104|103.5|103|122|121.1|129.9|125|90.25|90.05|91.9|89.1|90.3|89|86.6|86.5|85.5|92|88|92|92.9|90.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|223.23|229.66|230.35|234.25|229.2|228.74|223.69|217.07|201.16|201.6|203.36|206.86|195.47|205.99|208.18|212.03|214.66|212.12|214.66|207.74|206.86|205.11|201.6|197.22|193.71|188.45|189.33|185.83|191.61|185.39|174.43|170.92|163.82|156.46|155.67|152.52|155.15|152.87|134.99|132.36|138.49|134.11|134.29|136.74|129.73|133.67|134.99|136.74|136.74|139.81|141.12|143.75|144.63|144.63|155.15|142|141.12|140.68|143.23|141.12|144.63|149.89|153.48|153.92|155.15|157.34|149.01|153.04|153.57|153.39|148.57|156.9|160.41|162.6|159.53|158.65|149.89|149.45|152.52|154.27|156.02|164.35|159.53|164.79|166.1|166.54|167.59|166.54|168.73|166.54|169.17|167.42|173.55|173.55|172.68|172.68|169.61|163.91|155.85|140.25|139.19|142.88|139.81|141.12|140.25|134.99|139.37|149.1|150.76|156.02|159.97|174.43|174.43|175.31|178.81|175.31|170.4|168.29|170.05|161.81|158.65|157.78|157.34|156.9|153.83|151.64|152.52|157.78|153.39|156.02|157.78|157.78|158.65|159.53|163.04|166.54|166.54|166.54|165.66|164.79|160.84|168.29|156.9|156.02|152.52|154.71|163.47|167.42|166.54|163.47|167.42|166.54|170.05|170.05|168.73|169.39|170.92|170.05|170.27|172.24|172.68|178.59|175.31|180.57|184.07|181|174.43|182.32|191.08|196.34|179.69|177.94|171.14|173.77|175.31|175.31|179.69|187.58|184.07|177.06|183.2|179.69|169.17|170.05|175.75|185.83|184.95|183.2|180.57|173.55|180.57|168.29|175.31|169.17|162.16|148.57|140.25|127.97|123.59|133.23|122.71|122.71|121.84|118.33|118.33|121.4|121.84|123.59|126.22|126.88|129.73|117.46|118.33|117.46|111.32|106.94|102.55|87.65|105.18|85.73|90.28|96.42|102.55|115.7|128.85|127.97|126.22|127.1|134.99|129.73|129.73|140.25|153.39|161.28|164.79|142|137.62|152.52|149.01|147.26|153.39|142.88|182.32|177.06|199.85|198.1|201.6|205.11|210.37|205.99|207.74|221.76
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|79.15|77.7|77.5|78.75|78.85|78.05|76.8|79.6|74.85|74.1|74|76.45|76|83.4|80.5|83.4|82.9|79.25|81.75|80.6|74.7|76.55|75.85|74|72.5|70.1|72.95|71|69.65|71|70.25|69.8|69.1|66|65|65|64.5|65.45|64|64.45|64|63.55|64.25|65|62.3|61.05|64.4|65.9|61|63.5|60|64.5|62.8|65|70|71.8|67.4|69.5|66|70|71||68.9|62.75|63.75|57|56.5|56.65|55.5|56.95|56.1|57|54.7|52|51.1|50.5|50.5|50.2|52|50.35|51.05|50.05|49|48.7|50|51.8|50.6|49.5|50.15|51.8|48.55|49.7|51|52.5|51.5|53|49.7|47.92|46.9|46.45|46.9|47.55|46|46.8|44.73|43.2|43.2|44|44|44.95|45.12|45|45.5|46.5|47.35|47.7|49.9|49.2|47|45|45.2|45|45.5|46|45.88|47.5|45.55|45.4|44|42.48|41.98|42.5|43|42.4|42.67|43.9|41.05|40|39.8|38.35|38.6|39.9|39.9|39.8|39.75|39.8|40|38.55|39.85|39.7|39|38.7|38.45|38.5|38|38|37.7|37.7|37.5|40|37.9|40.5|42|40.2|39.8|38.5|37.55|39|41|39.3|39|37.7|37.15|34.5|36.45|36.05|35|34.3|34.3|33.6|33.6|33.4|32|33.1|31.85|32.5|32.95|33.9|32.5|31|29.7|30|32.2|31.4|31.3|30.3|30|26|26.6|25.1|25|24.85|24.98|24.6|23.9|24.5|23.7|22.5|21.5|22|22.5|23.3|24.8|23.5|24|22.2|22.6|21.1|21.5|20.5|20|19.9|24.02|23|24.7|25|26.95|26.45|25.8|26.65|25.7|25.1|25.7|25.7|25.5|24.95|25.4|24.3|25.5|26.5|25|24.75|25.05|25.5|25.9|26|26.05|27|28.5|28.5|27.2|27.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|79.8|78.45|77.5|77.8|78.3|77.6|76.25|80|75|73.5|73.15|75.3|75.5|81.95|79.95|84.5|82.4|78.95|81.65|81.45|76.5|79|76.3|75.2|74.15|71.7|73.75|71.5|71|71.5|70.05|70|69.8|64.75|64.15|65.3|64.85|65|64.65|64|64.2|64.5|64.05|64.65|62.75|62|63.15|64.95|61.6|64.3|59|64|62|64.3|71|72.5|67|69|65.5|68|70|67|68.6|62.05|64|58|55|56.7|55.2|56.7|56|58|55|52.1|51.5|51.1|51.1|50|51.7|50.2|50.9|50|48.12|48|49.15|50.6|50.55|48.85|48.88|51.15|49.5|49.6|51.4|52.5|50.8|52|50.1|47.38|46|46.3|46.4|47.9|45.5|46.3|44.4|43.17|42.5|43|43.7|44.8|45.1|44.65|44.77|45|46.4|47|48.1|46.6|47|44.2|44.7|43.77|44.4|44.2|44|45.6|43.27|42.9|42.05|40.6|40.1|40.5|40.5|39.2|38.5|39.1|37.5|36.95|37|35|35.3|35.55|35.05|34.5|35.1|35.1|36.6|36.7|35.8|36.4|36.5|36.85|35.95|36.4|36.25|35.1|35.7|36.4|33.8|35.6|35.5|36.5|37.7|36.5|36.8|35.5|35.3|35.5|35.8|35|33.8|34|32|31.1|32.5|32.5|31.45|30.2|29.8|30|29.6|29.6|29.5|29.45|29.15|29.5|30|30.5|30.1|28.55|29|28.3|29.5|28.4|28.6|28.5|28.2|24.4|23.4|23.3|22.8|22.3|23.2|22.68|22.2|22.2|21.9|20.65|20.3|20.4|20.5|20.8|22.5|21|21.4|20.8|20.1|19.8|20.98|19.73|19.9|18.5|23.73|22.1|23.95|24.45|25.9|25.6|26|26.55|26.95|25.95|26|26.9|24.8|25|25|24.4|26.4|26|25.15|23.6|25|25|26.2|25.5|26.45|26.5|28.55|27.85|26.9|27.35
05250|955635|/equities/schlatter-industries-ag|CHALL|319.38|310.57|308.37|311.12|316.63|308.37|305.61|300.11|297.35|272.02|250.55|245.04|242.29|265.97|265.42|273.12|289.09|272.57|292.4|289.09|324.34|253.3|248.76|236.78|230.17|229.07|225.22|226.87|227.97|222.46|206.5|201.54|191.63|190.66|202.5|197.27|206.22|223.02|197.41|195.62|200.99|199.34|196.03|205.94|200.99|201.13|195.48|198.24|199.89|186.12|178.96|192.73|192.73|204.84|188.32|203.19|186.12|185.02|165.2|139.32|136.78|141.79|141.52|137.66|143.17|136.56|132.71|136.45|137.06|129.4|130.51|134.91|136.56|131.94|132.87|139.59|138.21|141.01|142.37|134.34|133.33|128.81|128.81|128.81|129.71|130.73|137.85|129.26|124.74|121.58|122.03|118.87|115.25|106.21|106.44|103.95|108.47|104.45|106.21|101.33|101.24|102.59|101.01|97.4|92.2|85.87|88.13|93.56|93.56|91.3|101.69|107.11|102.14|110.73|113.44|128.24|107.93|105.08|96.27|76.83|72.36|76.38|70.96|67.79|63.27|63.27|68.25|67.12|61.01|68.88|67.79|61.01|57.85|54.24|60.11|60.11||60.11||61.92|56.61|66.89|58.75|56.04|||56.95|||56.49|55.14|69.15|68.7||63.27|63.27|67.79|69.15|67.91|69.15|70.05||69.6|70.96||69.6|71.86|73.22|78.19|72.31|74.57|69.15|69.15|69.15|71.41|72.31|69.15|70.05||74.57|72.31|69.15|74.12||74.57|78.19|67.79|65.53|65.53|62.37||67.79|76.83|58.75|64.18|56.49|63.27|66.66|56.49|56.49|56.49|56.49||54.24|58.75|61.47||67.79|65.53||65.53|70.05||70.05|69.94|70.05|70.05|67.34|||72.31||72.43||72.31||76.38|76.49||80.9|76.38|74.57|70.05||76.83|79.09|76.83|77.28|77.74|77.74|81.35|81.35||99.43|103.72|94.91||112.54|||99.43|106.21
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|405.7|405|390.3|391.7|394.1|397.9|379.9|387|363.8|375.2|360|369.9|355.3|397.9|402.6|415.9|417.8|388.4|388.4|387.7|342.9|339.2|336.3|336.3|324.9|323.1|339.2|336.3|335.8|340.1|343.9|345.8|324|319.3|318.3|319.3|310.7|306.9|311.7|282.3|288.9|290.6|267.2|260.5|270|270|271.2|266.7|285.2|278.5|270.9|284.2|303.2|289.2|314.5|329.7|320.2|311.7|301.3|308.8|302.2|319.7|316.7|310.7|324|332.5|289.9|307.9|292.7|270.9|271.9|276.6|251.8|246.8|244.7|244.4|231.6|237.8|228.3|231|232.1|231.2|224.5|233.8|238.7|245.4|248.2|243.5|227.6|220.3|221.2|214.1|220|220.7|217.9|212.1|211.2|220.4|206.2|199.2|200.6|193.3|191.3|196.5|198.3|191.5|195.5|210.4|209.6|216.9|217.2|216.4|220|221.5|232|238|236.1|235.7|239.8|232.4|225.9|211.7|212.1|210.3|214|204.7|202.5|202.9|204.8|200|195.5|197.4|201.1|207.5|197.5|204.8|213.8|216.8|217.7|214.9|215.8|207.5|205.7|211.2|207.5|200.2|199.7|223.2|206.7|215.8|215.8|218|210.1|209.6|213.7|211.2|200.3|197.6|183.2|193.9|209.4|209.6|219.4|218.5|221.2|209.4|198.5|204.8|224|210.8|218.3|218|218.5|206.2|202.1|191.2|191.2|191.2|182.1|185.7|180.3|179.1|163.9|155.7|160.2|168.4|145.7|127.5|127.7|131.1|122.9|119.3|128.1|127.5|125.6|113.8|118.4|115.6|112|109.2|104.7|102|100.1|91.9|89.2|90.6|91.9|85.5|85.8|88.2|85.9|79.4|79.2|81|72.8|66|66.5|64.6|65.6|61|61|61.9|62.8|63.7|63.7|72.8|78.1|77.4|76.5|80.1|75.1|74.2|77.4|87.4|95.6|75.6|79.2|77.4|68.3|64.6|76.5|68.3|81|82.8|81|91|112|109.2|96.5|95.4|102|118.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|1386|1385|1418|1385|1380|1470|1460|1400|1400|1360|1389|1320|1350|1385|1350|1330|1330|1360|1395|1380|1300|1265|1235|1150|1150|1083|1090|1062|1062|1071|1065|1088|1080|1060|1109|1100|1105|1100|1090|1095|1099|1080|1095|1090|1101|1110|1099|1090|1068|1100|1080|1099|1099|1119|1075|1075|1071|1095|1070|1060|1060|1080|1040|1055|1050|1100|1100|1115|1125|1135|1106|1140|1150|1100|1080|1075|1090|1120|1160|1200|1072|1050|1069|1025|1050|1025|977|960|950|955|935|940|940||940|945|950|941|941|974|963|970|980|980|970|966|966|975|960|970|965|959|977|956|980|960|980|960|950|935|950|925|1000|982|990|1000|980|999|976|980|972|998|985|988|1020|980|965|974|950|960|960|920|920|920|922|925|936|916|949|926|925|936|980|970|978|928|950|926|965|1025|1177|1250|1250|1215|1200|1176|1250|1200|1200|1150|1195|1246|1240|1200|1131|1130|1005|990|975||970|960|955|953|962|985|990|955|960|970|950|951|955|953|970|969|942|955|955|955|960|935|950|960|940|937|960|942|927|940|925|953|920|950|1020|1025|1058|1060|1021|1010|1025|1040|995|1020|925|951|950|915|916|915|949|911|926|950|960|915|919|920|913|920|900|892|960|946|955|946|982|939|990||997|935
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1528.84|1507.7|1491.36|1488.48|1475.03|1500.01|1487.52|1452.9301|1388.54|1385.66|1352.99|1377.97|1312.63|1410.64|1383.74|1364.52|1329.9301|1302.0601|1305.9|1333.77|1311.67|1316.47|1316.47|1334.73|1324.16|1259.78|1233.83|1249.21|1258.8199|1249.21|1271.3101|1233.83|1194.4399|1186.75|1206.9301|1139.66|1119.48|1093.54|1104.11|1048.37|1064.71|1028.1899|1073.36|1090.66|1066.63|1114.6801|1119.48|1123.33|1076.24|1062.79|1064.71|1137.21|1123.04|1105.09|1194.8199|1232.61|1162.71|1152.3199|1147.6|1172.16|1140.99|1157.04|1185.38|1160.8199|1175.9301|1180.66|1141.9301|1152.3199|1161.77|1170.27|1062.59|1099.4301|1072.04|1049.37|1018.2|1044.65|1042.76|1023.87|1037.09|1031.42|1005.92|935.08|877.46|859.52|904.86|928.47|943.58|936.02|943.58|906.74|914.3|897.77|896.35|887.85|916.66|916.19|934.14|903.91|877.46|840.63|831.65|844.41|816.07|825.52|831.18|816.54|784.9|771.21|762.23|785.85|803.79|821.74|813.24|816.07|814.65|817.49|817.01|817.01|830.71|834.96|821.27|783.96|766.48|765.07|777.34|755.62|746.18|737.67|732.01|726.34|718.31|715.95|737.67|728.7|717.84|691.39|673.92|673.92|661.17|654.56|648.89|678.17|654.56|662.11|647|645.11|651.72|648.89|646.06|645.11|661.17|632.83|622.44|611.11|624.33|634.72|632.83|695.17|661.17|641.33|641.33|651.72|655.5|687.61|687.61|672.5|663.06|666.84|695.17|679.11|677.22|697.06|714.06|726.34|687.61|712.17|683.84|741.45|721.62|710.28|744.29|731.06|713.12|688.56|689.5|717.84|709.34|696.12|679.11|672.5|664.95|651.72|649.83|651.72|638.5|630.94|625.28|590.33|604.5|598.83|576.16|557.27|514.77|507.21|499.65|478.87|498.71|506.27|513.82|476.04|455.26|447.23|443.93|439.68|451.48|463.29|453.37|398.59|446.76|422.2|392.45|431.65|443.45|430.7|415.12|425.04|425.98|435.9|429.76|418.42|408.51|402.84|392.45|388.2|429.76|429.76|423.15|396.7|409.92|392.92|371.67|350.42|328.22|349.47|340.03|368.36|373.09|374.03|401.9|406.15|387.26|380.64
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|190.02|189.08|188.13|188.13|185.78|183.43|175.44|181.08|169.23|169.32|171.67|174.49|165.56|174.02|180.14|184.84|182.11|185.22|187.19|190.96|186.91|174.02|172.14|172.61|173.55|179.1|180.61|180.61|178.26|181.08|177.79|169.32|168|167.06|164.15|165.56|166.97|160.86|161.33|160.86|154.27|154.27|159.44|158.5|161.33|165.65|161.8|163.68|169.32|174.97|173.08|174.97|174.02|176|182.96|180.61|179.67|185.31|186.25|194.25|185.31|183.43|179.57|176.19|174.97|172.61|166.97|164.62|162.74|158.5|160.86|159.82|159.91|155.68|150.41|153.33|152.77|152.29|151.45|150.51|149.1|145.62|145.8|149.1|147.69|150.51|154.27|145.8|145.33|146.74|145.71|143.17|147.69|148.72|145.8|148.53|143.45|143.45|143.92|144.49|145.33|145.8|137.34|138.28|139.22|138|134.52|134.33|133.11|142.04|142.98|144.86|148.53|145.8|147.69|147.69|148.63|146.74|148.63|149.57|148.06|141.1|142.98|142.04|142.04|134.52|134.52|135.46|128.87|131.22|131.69|132.63|131.69|129.81|131.69|128.87|130.28|133.48|130.75|127.93|131.22|130.28|127.93|128.87|131.69|135.46|142.04|140.16|141.1|143.92|148.63|146.74|146.04|146.98|155.21|150.51|148.63|148.63|150.51|158.97|157.8|160.62|160.62|158.03|158.97|156.15|146.51|147.69|150.27|154.98|155.68|151.45|148.63|148.16|145.8|148.16|142.98|142.98|145.8|142.98|142.98|145.8|143.92|144.39|145.57|144.16|142.51|142.98|144.86|138.75|141.1|141.1|133.58|138.98|140.16|142.98|144.86|147.69|145.8|147.92|152.39|149.57|152.39|153.8|145.8|153.33|157.09|163.68|162.74|161.8|163.68|160.62|158.27|155.21|155.21|157.09|150.51|151.45|142.04|137.34|130.75|142.04|143.45|142.04|145.8|141.1|154.98|148.63|150.51|143.92|142.04|141.1|143.92|146.74|142.98|148.63|146.74|148.39|151.45|147.45|139.22|150.27|155.21|156.15|150.51|152.39|151.45|161.8|156.15|146.98|147.92|146.8
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|39.27|39.26|39.21|39.39|39.04|37.93|37.35|38.19|34.11|34.33|32.78|35.02|32.37|35.39|37.35|34.87|36.35|32.2|33.01|33.2|31.69|31.69|31.5|31.32|29.43|29.28|29.41|29.88|28.63|27.11|26.77|26.87|27.06|25.89|25.84|25.4|25.98|24.98|25.81|24.17|24.07|22.99|22.91|23.74|22.57|22.37|22.08|22.57|21.58|20.39|21.11|22.93|22.04|21.94|24.48|24.55|23.81|22.16|21.68|22.58|21.68|22.11|21.93|21.01|20.93|20.57|19.88|20.36|20.46|20.28|19.39|19.39|19.33|18|17.2|17.51|17|17.31|16.36|16.2|16.45|15.1|14.97|14.77|15.37|15.82|15.9|15.38|15.71|15.78|15.38|15.64|15.15|14.4|14.4|13.85|13.81|13.75|13.12|13.09|13.09|13.63|13.4|13.01|12.83|12.81|12.66|13.59|13.89|13.79|14.12|13.87|14.21|14.06|14.08|14.02|13.47|13.06|12.72|12.65|12.04|12.03|11.86|11.64|11.63|10.98|10.74|11.06|11.05|11.02|11.06|10.88|11.55|12|11.75|11.79|11.87|11.71|11.59|11.61|11.74|11.64|11.07|10.98|10.54|9.73|10.2|10.74|10.07|10.55|10.58|10.61|10.56|10.34|10.03|10.03|9.67|9.28|9.54|9.4|9.48|9.92|9.87|9.94|9.59|9.64|9.4|9.22|9.54|9.64|9.64|9.45|9.18|9.09|9.14|8.86|8.76|8.32|8.31|8.23|8.23|8.2|7.99|8.09|8.15|8.1|8.06|7.96|7.85|7.84|7.65|7.7|7.56|7.37|7.36|7.41|7.05|7.22|7.22|7.05|6.83|6.81|6.46|6.55|6.68|6.7|6.63|6.66|6.43|6.22|6.37|6.3|6.21|6.25|6.11|6.05|5.97|5.71|5.85|5.13|5.1|5.28|5.33|5.33|5.63|5.61|5.88|6.1|5.89|5.72|5.71|5.56|5.8|5.96|5.58|5.49|5.53|5.32|5.56|5|4.9|4.45|5.28|5.14|5.02|5.17|5.33|5.88|6.03|5.27|5.25|5.64
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|114.3|115.7|111|105|105.9|97.7|91.35|91.75|92|91.2|89.45|93.4|87.55|95|95|97.3|95.1|95.3|96.6|98.25|98.8|97.7|96.1|91.9|92.25|88.1|90|89.1|89.45|84|79.2|76.75|76|79.2|75.4|74.1|73.05|71.45|73.5|72.5|73|77.45|75.7|77.85|76|74.9|77.8|77|74|72|71.6|74.6|72.9|69.75|75.05|75|76.75|79.5|74.9|78|74.25|73|72|64.1|65.9|65.75|64.5|66.3|64.9|64|62.05|62.8|60.25|57.5|58.3|57.5|58.2|57.5|56.55|57.25|56.8|54.6|52|50.2|52.5|52.6|54.8|55|55|53.25|49.8|47.5|49.75|47.25|49.8|51.3|48.55|47.7|48|47.8|47.5|47.75|45.9|45.95|45|43.1|43|43|41.5|41.5|42.05|42.9|41.2|41.9|42|41.4|42.45|41.9|43.2|40.5|40|38.9|36|37|37.45|37.95|37.4|36.45|37.5|37.85|36.4|36.1|36.45|37.3|37.05|35.95|37.15|38.05|40|38.7|41|39.25|38.8|39.05|38.95|35.8|35.8|37|37.1|39.5|42.2|39.5|38.5|39.15|39|38.7|36.85|34.5|33.6|33.25|34.7|34|31.85|31.8|31|30.85|30.05|32.9|33.45|34|33.7|33.15|31.8|30.05|30.25|29.5|28.5|27.1|27.7|27.6|27|28.3|28.5|25.65|27.75|28.3|25.75|23.95|23.75|21.1|19.8|18.65|20.3|21|21.8|19.7|19.8|18.9|17.95|18.4|18.45|17.1|18|16.8|17.45|16.4|15.2|15.25|13.25|13.2|13.75|14.5|14.5|14.35|14.5|14.45|14.1|11.85|13.15|9.89|10.3|11.05|11.95|11|11.45|12.25|13.05|13.1|14.5|13.9|13.35|13.75|13.8|14|14.85|12.75|11.75|12.8|12|11.4|11.95|11.8|15|16.6|17|18.15|19.4|20|20.35|19.3|18.4|18.5
05261|945906|/equities/spice-priv-ag|CHALL|165.1|163|162.9|161|161.2|164|162|161.1|163|157|157.5|158|160|162.2|161|157.2|160|159|159.9|160.1|160|160.2|160|158.5|155.2|156|157.4|157.5|153|155|151|152.5|150.7|152.5|151.8|152.7|154|152.7|151.9|152|152|152|152|152|155.9|154.4|154|156.5|157|159.5|157.5|158.83|159.83|166.13|168.42|169.12|174.92|173.82|175.02|174.82|175.12|175.72|172.82|165.13|171.32|166.82|165.33|162.13|158.13|159.83|157.83|159.83|156.84|150.14|149.84|148.14|144.85|143.05|145.55|142.35|143.85|139.85|138.45|139.35|137.36|138.35|138.85|137.46|138.35|137.86|136.86|137.36|135.86|136.76|132.86|130.86|131.86|127.87|128.37|126.37|127.37|127.37|126.87|126.87|120.37|121.37|122.37|117.88|119.87|119.37|118.98|120.37|119.87|118.38|117.88|117.38|116.88|114.88|115.88|115.38|113.88|111.38|112.38|108.39|107.89|107.89|106.89|106.89|109.68|107.89|107.89|112.38|109.88|110.88|111.38|110.38|111.88|110.38|110.88|109.88|106.89|103.39|100.64|101.39|101.89|101.39|101.64|101.64|98.4|100.64|99.9|99.7|97.65|97.15|96.9|95.9|95.9|95.4|94.65|95.4|92.45|93.9|93.9|92.9|93.9|89.81|93.85|93.65|92.9|93.65|91.9|91.9|91.1|91.9|89.91|86.51|87.91|91.4|91.9|90.31|89.41|87.91|86.16|85.91|85.91|85.91|88.91|87.91|89.66|89.91|89.91|89.66|88.66|87.91|84.91|82.91|85.91|85.41|85.66|85.91|82.16|82.16|86.06|85.41|84.91|86.16|86.11|82.41|86.91|80.92|81.41|81.16|83.41|82.91|85.91|84.91|85.91|85.91|85.66|86.16|91.65|91.9|89.91|91.75|94.4|94.9|97.4|97.65|99.9|99.4|99.9|99.4|98.9|90.9|91.65|97.4|97.4|97.4|97.4|101.89|97.4|96.4|97.4|97.4|97.4|96.9|98.4|99.9|97.4|97.4|97.4|101.39
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|596.84|596.36|595.41|597.32|620.14|632.51|629.65|602.07|594.46|594.46|572.59|569.73|556.42|584|571.64|561.17|563.07|550.23|521.22|509.81|494.12|487.93|484.13|475.57|468.91|470.81|471.77|474.62|470.81|467.01|466.3|456.55|459.88|456.07|452.74|454.64|455.6|450.6|451.79|447.04|445.61|426.11|424.21|418.03|409.94|402.33|409.94|404.23|403.28|395.67|396.63|403.28|404.23|428.01|444.18|445.13|451.79|458.45|443.23|469.63|467.01|468.91|470.81|441.33|440.38|433.72|408.04|403.28|399.48|397.58|379.03|373.8|379.98|373.8|367.14|370.94|363.81|369.99|375.7|370.94|369.99|370.94|365|366.66|369.99|378.55|390.44|368.09|351.92|346.21|343.36|349.54|346.21|321.49|321.96|318.63|312.93|308.88|310.07|303.41|304.36|300.8|298.66|303.41|296.76|296.52|295.09|290.1|285.1|287.01|296.28|295.8|298.66|298.18|293.9|287.24|296.28|302.94|300.56|293.9|294.85|289.62|285.1|283.44|275.83|271.07|268.7|267.27|264.42|264.42|265.37|268.93|270.84|268.22|268.93|264.42|263.47|260.85|258.71|258.71|257.76|260.14|262.04|265.84|256.81|256.33|251.1|253.48|255.38|255.86|254.43|249.67|252.05|254.43|248.25|245.39|240.64|240.64|237.78|240.16|253.95|259.19|265.84|264.42|264.42|263.47|267.27|269.17|271.07|256.81|251.1|243.49|247.3|249.67|247.3|244.44|234.93|221.85|223.99|218.76|223.52|224.94|223.04|220.66|214.96|214.96|207.82|206.87|205.45|206.87|206.4|206.87|206.64|206.87|205.45|206.4|205.45|202.59|202.12|202.59|203.54|203.07|204.26|205.21|204.26|204.73|204.73|204.5|204.5|203.54|204.97|203.07|202.12|207.82|203.54|202.59|203.54|201.64|200.69|203.54|204.5|207.35|211.15|204.26|199.98|200.69|200.69|201.64|202.12|197.84|196.89|195.46|194.98|190.7|189.75|185.95|186.42|188.09|187.37|188.56|185|185.95|187.85|187.85|188.09|187.85|188.09|188.33|189.28|183.09|176.91|181.67
05264|955633|/equities/starrag-group-holding-ag|CHALL|67.36|67.94|64.15|59.78|61.53|58.9|55.11|54.72|55.4|56.28|56.47|54.53|53.65|53.65|55.4|56.47|58.03|56.86|57.35|54.92|45.78|46.02|44.71|44.71|43.74|44.61|45.2|45.97|48.11|47.63|43.54|41.7|41.7|41.7|42.28|41.79|40.43|41.31|40.82|41.79|41.7|39.85|42.77|43.54|41.21|42.18||44.32|44.42|47.14|44.22|46.65|47.43|46.85|48.11|48.6|47.26|44.42|42.66|42.28|42.1|42|41.72|41.91|41.91|41.43|40.96|41.72|41.24|41.34|40.96|41.95|42.66|41.86|41.91|41.91|41.53|41.24|40.44|40.67|40.96|40.77|40.2|40.96||40.86|42.19|37.83|37.02|37.83|36.79|36.98|36.26|35.36|34.51|36.5|34.94|32.95|31.48|31.29|31|31.67|32.33|32.61|30.91|30.53|30.43|29.39|31.19|33.66|33.09|30.62|30.24|30.81|30.91|30.15|29.2|29.39|29.39|29.86|28.44|26.55|26.55|25.41|25.6|25.88|25.31|25.31|25.31|25.69|25.6|27.21|26.55|26.19|26.19|26.19|26.19||26.64|26.17|26.26|25.22||25.31|25.31|25.41|25.22|26.03|25.5||25.41|26.17|26.55|26.07|24.84|24.18|24.37|25.5|26.93||29.3|29.86|27.87|27.97||28.35|28.82|30.34|30.43|30.53|29.96|30.81|30.62|30.43|29.39|28.44|28.06|27.12||27.02|||26.64|27.02|27.12|27.12|26.55|26.45|26.55|26.55|27.97|28.44||28.63||28.54|27.02|26.45|26.55|26.55|26.45|26.45|26.07|25.69|26.07|26.26|26.26||27.02|27.49|28.35|28.35|27.49|27.49|||26.93|27.49||27.68|27.78|27.49|28.92|28.92|28.92||30.34|30.81|||30.81|||31.1||31.1|31.48|31.1|||||||31.57|32.05||32.9||32.99|32.24|32.24
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|355|363.25|364|360|346.75|360|349|346.25|343|343.5|340.25|336|323.5|338.25|341|350|312|315|310|306|294.25|292.5|297|292|302.5|300|300.75|303|298.5|291|284.5|281|277|266.75|270|261|255|252|267|250|259.5|265|305|314|314.75|317|312|316.5|316.5|303.25|306.75|308.5|308.5|308.5|319|317.75|307|290.75|280.75|289|296|299|299.5|297.25|305.5|312|307.5|314.25|312.75|306.5|296.75|303|303|304|302|302|294|294.25|295|283|286|299|292.75|296|328.25|336|347.5|325|320|299.25|287.75|288|294|297.5|278|277|268.5|273.5|272|270.5|266|266.25|269.25|265.75|250|241|255.25|255.25|256.5|257.75|254.5|269.75|255|263.25|276.25|275.5|283|277|269|275.75|262.5|248.5|250.25|254.25|246.1|236|239|236|237|247.5|249|247|244|249.7|245.1|247.9|252.5|253|265|261|265.5|254.5|250|259|254|256.5|230|221|221|239|242.75|246.5|259|269|266|265|258.5|243.5|242|242|232.75|249|237|233.5|228.5|217.25|223|222|230|221.5|211|210|203.5|184|182|181|177.5|190|181.75|190|168.75|165.25|165|154.5|160|167.75|160|155|147.75|142.5|144.75|135.25|136|139.5|140|134|130|123|125|121.25|120|124|120.5|123|119.75|118|112.25|119|120.5|119.25|119|122|123|115.25|111.25|112.5|107|105|106.5|90.5|102|100|99.05|99.95|95|99.45|100|107.5|111|111.5|112|111.25|108|109|112.25|105.25|114|114.5|105.25|110.5|110|99|98|98|106.25|101|115|120|118.5|113.75|107.5|108
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|132.77|132.35|133.78|135.98|138.94|149.49|146.12|141.3|144.68|140.29|134.38|125.42|127.03|131.93|147.72|144.34|145.61|150.25|137.42|128.89|117.99|118.92|117.99|114.44|111.91|105.83|103.46|103.38|98.4|91.39|89.61|87.42|86.99|82.98|83.02|84.46|84.54|84|84.46|78.29|79.65|77.7|77.45|76.99|74.83|74.83|76.01|77.2|72.59|71.37|71.2|73.9|74.32|75.68|88.68|89.95|87.92|86.32|86.66|81.5|75.84|73.65|73.9|73.61|74.32|69.43|69.26|65.5|65.03|65.96|62.92|65.88|60.81|59.12|57.18|53.8|54.05|54.22|53.55|53.8|53.63|52.53|50.68|51.52|53.72|54.9|55.11|51.77|52.7|52.28|50.17|48.14|50.84|50.68|51.99|52.2|50.25|50.68|48.73|44.76|44.13|43.88|43.96|43.75|43.75|41.89|41.22|41.98|41.3|41.39|43.83|44.76|43.16|42.31|43.71|42.19|40.03|40.79|40.54|41.05|41.81|39.23|38.01|37.08|36.15|37.84|38.01|37.58|36.99|37.18|36.32|35.96|36.34|35.56|34.21|33.72|32.94|33.36|31.84|30.79|30.49|30.28|29.81|29.81|29.6|29.14|29.14|28.59|27.83|28.46|29.14|29.56|30.15|28|27.36|26.94|26.35|26.86|26.94|27.03|28.38|27.41|26.44|26.56|26.06|26.48|26.18|27.62|27.75|27.03|27.24|26.22|27.41|27.7|27.03|28.13|27.36|28.13|28.21|28.13|26.77|27.2|27.45|27.62|26.65|27.87|26.52|24.92|23.99|23.73|23.65|21.71|22.89|23.48|24.32|24.66|21.88|21.28|18.75|18.5|17.44|17.23|16.09|15.96|15.94|16.77|16.43|16.55|15.2|15.2|15.12|15.2|14.29|14.23|14.57|15.03|14.57|13.81|14.59|12.08|11.49|13.43|13.7|13.89|14.67|15.2|15.63|16.77|17.12|16.81|16.05|16.3|16.34|16.89|17.57|15.29|15.1|14.95|15.22|14.7|16.05|14.1|15.2|15.96|16.22|17.86|19.68|20.73|24.16|22|22.34|23.18
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|342|353.5|359|354|340|342|336|330.5|318.25|323.5|312.5|303.75|293.5|310.5|314.75|305.75|299|284.75|287|278|268|273|269.5|264.75|253|253.5|258.5|257.25|251.5|243.8|247.8|247.3|245.5|242.1|242.3|239|242.2|238.6|240.2|229.5|221.5|214.3|217.3|221.3|206.9|201|204.5|207.8|200.8|194.6|195|201.8|202.2|199.1|211|221.4|222|218.8|211.9|218.5|219|224.8|228.1|216.9|217.8|217|213|212.4|209.9|205|192|200.6|198.9|196.3|194.2|190.8|191|192.6|193|191|187.7|182.9|177.4|168.3|170.2|173|178|177.8|181.1|179.5|173.4|173|185.4|188.2|183|186.2|186.6|187.4|183.3|180.1|176.1|177.3|174|169.8|164.2|164.4|158|159.4|154|158.8|162.1|166.5|166|163.8|161|162.5|163.8|161|159.1|156.3|159.9|165.5|162.2|165|167|168|165|162.5|162.6|157.6|159.1|162.6|169|169.3|160|162.4|164.8|172|172.4|168|166|161|160.25|158.75|150|144|154.25|162.25|164.75|161.5|160.75|163|166.75|173|172.75|174.25|175|171.5|166.25|169|172|175.25|169|172|168.25|158.75|159|156.5|166.75|165|168.5|169|168.5|169|165.75|162.5|151.5|149|148|143.25|146|148.25|148.25|143|145|152|143.5|139.25|139.25|135.5|131.25|128.5|134.25|136|138.75|138|133.25|118.75|119.5|127|126.75|127|125.5|125|122.75|124.75|126|121|123.75|119.25|120|117|119|111|120|116|118|110|109.5|102.5|101|112.5|108.5|109.5|107.75|114.25|101|107.5|111|119|111|119|118|126.5|134.25|129.5|124.5|117|124|127|119.75|116.5|111.75|108.75|104|110|105.75|111.5|127.5|115|121.5|111
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|69.55|71.9|72.85|72|69.25|69.85|68.1|67.4|64.3|65.9|62.55|61.05|59.9|62.25|63.8|62.1|60.5|57.5|57.6|56.25|54.05|55|54.4|52.8|51.2|51.3|51.9|52|50.55|49.5|50.05|50|49.5|48.9|48.8|48.4|48.7|48.1|48.35|46.5|45|43.8|44.35|45.4|42.4|41.05|42.25|43.05|41.9|40.6|40.55|41.55|42|41.25|43.65|45.4|45.75|44.9|43.5|44.75|44.65|45.45|46|44|43.9|43.95|43|42.9|42.55|41.35|39.15|40.55|40.4|40|39.8|38.95|39|39.15|39.5|39.1|38.5|37.3|36.1|34.75|35.2|35.35|36.7|36.4|36.9|36.8|35.6|35.6|37.6|38.5|37.75|38.25|38.5|38.4|37.5|37|35.9|35.8|35.6|35.1|34.1|33|32.5|32.5|31.5|32.25|32.55|33.8|33.6|33.05|32.55|32.6|32.85|32.55|32.25|31.4|32.3|33.65|32.55|33.2|33.7|34|33.3|32.95|33.05|32|32.8|33.3|34.75|34.6|32.75|33.45|33.55|35.4|34.9|34.05|34.15|33.6|32.9|32.6|31.25|30.45|32.1|33.2|33.45|32.9|32.9|33.3|33.9|35.25|35.4|35.25|35.75|35.1|33.85|34.4|35.05|35.05|34.05|34.7|33.95|31.85|31.8|31.45|33.65|32.85|33.45|33.65|33.9|33.8|32.75|32|30.45|29.85|29.5|28.8|29.5|29.5|29.95|28.75|29|30.6|28.95|28.05|28|27.2|26.4|25.7|27.15|27.7|27.5|27.6|26.95|24.05|24.5|25.45|25.6|25.7|25.15|25.2|24.4|25.15|25.2|24.4|24.7|24.45|24.3|23.7|23.8|23.15|24.6|23.85|23.65|22.2|22.45|21|20.55|23|22|22|22|22.75|20.5|21.9|23|24.45|22.8|23.9|24.1|25.95|27.25|26|25.5|23.75|24.75|25.8|24.5|23.5|22.8|22.75|21.7|23|21.75|23.95|26.4|24.45|25|22.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|272.26|267.51|268.54|264.2|259.04|264.62|260.69|258.83|251.4|259.87|245.41|255.94|249.54|271.23|272.26|274.94|266.06|261.1|262.14|260.07|256.15|254.08|254.49|251.4|253.87|244.37|247.68|243.96|245.82|242.51|241.48|245.61|249.54|241.89|241.89|234.87|239.83|234.87|246.44|239.21|245.41|236.11|236.32|235.52|222.73|219.68|230.24|232.88|219.28|214.2|210.34|219.48|227.8|217.85|240.59|240.39|233.49|233.08|228.01|227.4|223.34|222.93|220.49|198.24|197.35|203.03|200.76|196.37|193.86|189.63|180.29|191.42|197.84|193.53|190.85|185.82|189.23|190.93|171.36|172.58|172.58|170.06|161.53|161.21|163.32|153.57|149.43|144.97|145.62|143.75|145.7|140.01|144.48|144.8|143.58|144.6|145.39|141.74|139.28|135.06|134.27|138.88|131.25|129.9|131.01|131.09|131.57|133.08|131.09|135.7|135.86|142.61|145.07|141.42|143.72|145.39|143.25|141.82|142.53|139.67|143.72|140.47|132.92|134.27|138.56|132.6|133.79|135.14|139.67|131.01|120.76|123.15|127.83|123.39|121.4|118.22|118.54|122.11|118.38|117.59|121.56|118.78|117.78|109.84|107.65|102.89|105.27|118.38|122.95|126.92|130.89|134.27|137.84|134.67|127.32|129.9|126.32|122.95|118.27|125.02|124.84|128.57|123.96|136.03|137.45|146.51|142.25|149.17|169.06|164.09|170.31|172.62|169.06|171.73|175.1|180.43|166.93|162.67|155.57|155.39|164.45|161.61|167.47|153.26|157.7|163.03|162.49|149.88|146.33|148.82|137.99|124.84|135.5|140.83|123.96|111.7|113.48|112.77|106.38|113.83|111.7|111.53|107.26|99.09|98.74|95.9|95.9|98.03|98.56|87.55|78.32|72.81|61.09|60.13|65.35|51.5|42.62|34.95|35.16|31.97|39.64|57.5|60.38|63.93|60.81|61.16|65.35|79.38|79.03|84.18|75.3|86.84|82.4|93.06|92.35|90.93|81.12|81.63|68.11|70.92|79.08|66.07|61.61|67.35|66.33|82.14|105.48|114.67|137.75|131.12|120.66|112.24
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.48|56.74|56.39|57.13|57.36|57.52|57.52|57.67|58.22|56.74|55.22|55.81|55.11|55.96|57.59|58.53|58.33|57.67|57.2|57.13|57.01|57.05|54.13|54.21|51.76|51.69|51.38|51.3|50.25|50.05|50.44|50.52|51.69|50.79|50.33|49.7|50.29|48.97|47.49|47.99|47.92|47.84|48.58|48.58|48.19|48.07|47.65|47.02|47.57|46.64|46.46|46.61|46.83|46.94|49.21|48.99|49.06|49.06|48.84|49.36|49.58|49.73|48.09|48.32|48.32|46.83|45.79|46.27|45.05|45.2|45.34|45.2|45.34|44.97|44.6|43.63|43.56|43.82|43.52|43.26|43.3|42.96|42.82|43.49|44.18|44.15|44|43.75|43.6|44.11|44|44.37|45.53|44.58|43.71|44.73|45.09|45.09|42.34|42.06|41.78|41.71|41.99|41.92|41.39|41.04|41.15|41.15|40.52|41.11|41.74|41.22|41.08|40.94|41.22|41.08|41.11|41.5|42.27|41.92|42.16|41.04|40.31|40.1|39.54|39.33|39.26|39.4|39.26|39.26|39.68|39.12|39.96|41.08|41.01|40.24|39.68|39.12|39.12|39.61|37.59|37.59|37.38|37.73|37.38|37.24|37.31|36.96|36.47|35.93|35.4|35.26|35.13|35.06|35.13|35.4|35.4|35.66|35.4|35|34.86|35.53|35.8|35.26|33.99|34.19|33.93|32.32|32.06|31.79|30.79|30.69|30.69|30.59|30.69|30.72|30.69|30.72|30.69|30.59|30.62|30.72|30.69|30.72|30.72|30.72|30.65|30.59|30.52|30.65|30.59|30.72|30.65|30.72|30.59|30.59|30.99|30.72|30.89|30.72|31.26|31.05|31.49|31.49|31.72|31.43|31.14|30.98|31.49|31.75|31.11|31.17|30.47|30.98|31.37|31.37|31.69|30.31|29.45|29.41|29.19|29.45|29.7|29.89|29.93|29.96|29.7|29.7|29.7|29.57|29.7|29.45|29.19|29.45|29.45|28.68|29.06|28.77|28.93|28.74|28.55|28.93|27.62|28.17|29.53|30.45|31.13|31.37|31.25|30.88|31|30.02
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|114.1|114.8|115|116|113.4|118.3|116.1|113.3|111.7|110.5|104.4|108.5|106|106|103.5|105.2|103.8|104.5|107.3|106.6|103.5|105.1|104.7|105.7|103.7|102.9|102.5|103.4|106.3|103.2|101.5|104.3|101.8|97.85|95.8|94.85|95.6|91.15|93.35|92.95|95.95|91.7|90.3|88.75|85.2|84.45|86.5|85.95|84.4|84|82.9|84.65|84.9|84.9|90.45|92.45|90.05|94.75|93.55|94.65|91.45|90.1|91.1|91.55|90.1|94.65|95.75|94.25|93.85|97.45|93.15|97.7|98.1|97.3|96.95|96.9|96.8|102|94.1|94.6|92.8|91|86.8|84.45|87|86.35|85.05|82.5|82.9|81.5|79.35|80|80.7|81|80.85|82.1|82.3|81|79.3|79.1|78.5|78.9|78.7|77.45|77.8|77.95|75.7|79.6|79.2|80|81|83.4|85.45|86.15|84.3|85.4|86.1|84.95|82.95|82.35|84.4|81.5|82|83.9|83.3|81.5|81.65|80|78|79|76.95|78.5|79.5|76.9|73.25|72.45|73.3|75.35|73.75|71|74.5|75|72.15|72.15|70.6|67.85|71.1|74.55|71.15|74.05|76.45|79.55|80.1|80.05|79.25|80.1|78.2|80.5|79.75|83.6|85.5|85.5|87.9|89.65|90.95|89.1|83.7|89|94|91.8|96.15|91|92.25|91.8|91|88.55|83.5|84.5|82.2|81.15|83|82.75|81.55|78.65|83.75|85.7|84|83.95|86.2|86.5|86.75|86.25|89.4|91.05|93.65|87.6|88.3|90.25|83.65|86.5|83.25|83.3|82.35|80|77.9|80|85.8|86.25|85|79.85|83.4|86.25|86.4|87.75|86.5|82.75|80|67.5|67.9|61.5|57.8|73.5|82|83.9|79|85|90.1|98.25|103.25|99.75|89.75|93.9|97.25|103|110.75|113.25|106.5|100|102.5|102|103.75|93.5|77|83.2|81.85|95.2|105|105|128|130.25|129.5|120.25
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.3263|12.5864|11.9871|11.7609|12.6882|13.0614|12.4394|12.1228|11.7609|11.7609|10.7318|10.6866|9.6123|11.3877|11.6478|11.4669|11.8401|11.0767|10.9919|10.8845|10.2795|10.6074|10.2851|10.3473|10.0533|8.9903|8.7415|8.5945|9.0355|8.2666|8.357|8.2552|8.2552|8.227|8.2383|8.3118|8.1422|8.2439|8.2552|7.5767|7.1244|7.3506|7.1357|6.9943|6.2197|6.559|7.0226|6.7851|6.525|6.2762|6.7625|6.7851|7.1187|7.2375|7.916|7.7746|7.5428|8.0291|8.1422|7.6333|6.9265|6.6155|6.853|4.9701|5.1454|5.1454|5.0323|5.0323|5.0436|4.8627|4.2859|4.6252|4.6365|4.4273|4.2973|4.2746|4.5008|4.4895|4.3538|4.2068|4.2181|4.2973|4.2464|4.1842|4.3029|4.6535|4.8514|4.8061|4.8627|4.4103|4.4103|4.2011|4.1842|3.7544|3.3699|3.336|3.3021|3.2682|3.1042|3.025|2.9515|3.0024|2.9968|2.8554|2.912|2.9289|2.9402|3.0194|2.9402|3.2173|3.2229|3.2908|3.3247|3.3134|3.0872|3.2569|2.9855|2.731|2.8045|2.8045|2.9176|2.8271|2.7254|2.6575|2.5105|2.0921|2.0695|2.0242|2.0242|1.979|1.8716|1.8546|1.8942|1.6567|1.6624|1.5153|1.5945|1.5832|1.374|1.3174|1.3401|1.3288|1.3344|1.3683|1.374|1.227|1.3288|1.3231|1.3344|1.3231|1.357|1.3457|1.3627|1.3457|1.3683|1.3005|1.3005|1.2666|1.2213|1.2552|1.2835|1.227|1.1026|1.1026|1.1026|1.1082|1.1082|1.1309|0.9895|0.8945|0.9036|0.9443|0.9047|0.8821|0.9047|0.933|0.778|0.821|0.7973|0.7746|0.7464|0.7294|0.7124|0.7577|0.7577|0.7746|0.7294|0.6932|0.7973|0.6559|0.588|0.5767|0.5439|0.5485|0.5428|0.6005|0.5994|0.4523|0.4037|0.3958|0.3924|0.3958|0.3958|0.3958|0.3856|0.3901|0.3947|0.3856|0.3845|0.38|0.3732|0.3336|0.3506|0.3506|0.3449|0.3506|0.3279|0.3472|0.3404|0.3166|0.3223|0.3506|0.3562|0.3619|0.3675|0.2827|0.3393|0.3393|0.3506|0.3506|0.3336|0.3347|0.3415|0.3393|0.3574|0.3958|0.3958|0.3958|0.3393|0.3336|0.3381|0.3404|0.4512|0.475|0.4806|0.458|0.5315|0.5089|0.5202|0.5315|0.5869|0.5089
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|432.19|425.72|419.26|426.72|424.98|442.88|441.89|441.89|436.91|436.91|438.65|452.58|446.61|468.49|471.98|469.49|461.53|473.72|481.67|474.71|469.99|463.52|459.54|451.09|440.64|440.15|439.9|442.63|436.91|434.92|430.7|426.72|431.94|418.51|415.28|405.08|409.81|404.84|409.06|406.16|399.49|400.23|406.9|401.22|396.27|393.31|398.99|398|397.26|390.1|399.24|387.38|394.3|393.56|393.8|406.16|407.39|426.42|413.57|417.52|417.52|423.2|415.54|415.05|395.29|391.58|396.52|397.76|386.89|391.83|394.55|398.74|409.37|411.1|406.65|406.16|407.14|407.89|406.16|414.56|414.06|416.29|411.59|413.57|419.5|418.02|418.02|419.5|419|415.05|415.05|411.84|418.51|417.52|415.54|422.71|423.94|424.44|411.59|411.1|409.12|408.13|406.65|412.09|410.6|413.07|417.77|410.85|408.63|422.46|425.92|434.57|433.83|440.74|439.76|439.51|448.9|454.83|463.47|445.44|446.18|444.45|444.2|446.18|445.69|444.2|440.99|438.77|447.66|442.47|441.24|436.79|439.76|432.1|426.42|424.44|430.86|426.91|433.58|420.98|422.96|419.5|417.52|414.56|405.66|400.72|408.13|410.11|411.1|410.6|408.13|403.19|404.18|401.71|388.86|390.35|385.4|387.87|384.42|396.27|396.27|410.11|415.54|418.02|413.07|411.59|406.16|412.09|421.47|418.02|420.98|417.03|417.03|421.47|404.67|404.67|408.13|406.16|406.16|399.24|402.2|391.33|383.43|380.46|378.98|379.47|384.91|383.43|383.43|391.33|394.3|378.98|382.44|393.31|395.29|380.46|378.49|370.62|362.4|366.75|370.14|373.04|372.56|379.81|372.56|377.4|385.14|378.85|385.62|383.2|388.04|397.72|402.07|402.07|411.75|416.59|415.14|395.78|409.33|382.23|383.2|390.46|394.81|395.78|398.68|409.33|404.97|412.72|406.43|386.59|389.98|403.04|395.78|399.17|420.94|420.46|437.39|425.3|419.97|427.23|434.01|428.2|403.04|393.85|378.85|389.01|390.46|383.2|407.88|410.78|393.47|390.15
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|59.28|61.75|62.74|57.21|56.86|57.9|58.2|49.01|46.54|46.41|46.24|46.44|44.46|47.13|49.35|50.29|45.55|46.69|41.7|38.41|38.71|39.33|38.58|38.93|36.21|36.11|38.49|38.73|39.28|37.37|37|34.43|35.97|32.9|32.11|30.88|30.83|31.03|31.62|32.41|32.11|31.03|31.52|29.59|27.47|27.96|29.54|29.64|27.72|27.47|30.22|32.18|31.39|31.1|35.68|36.69|34.92|26.88|26.1|26.68|27.08|27.96|24.53|23.64|24.97|22.07|19.42|17.86|17.81|17.64|17.23|17.56|15.94|14.62|13.83|13.15|12.9|13|12.75|12.56|12.4|12.58|12.61|12.41|12.07|12.61|12.95|12.84|12.56|11.99|12.46|12.16|12.41|11.88|12.06|11.92|11.97|11.58|10.08|9.86|9.81|9.82|10.01|9.71|9.81|8.83|9.27|9.83|9.81|10.31|10.5|10.9|10.99|11.07|10.69|10.99|11.33|11.09|11.09|10.64|11.17|10.79|10.64|10.45|10.35|9.81|9.42|9.17|9.56|9.52|9.03|8.93|9.03|8.39|8.73|8.34|8.73|8.84|9.31|8.83|9.42|8.53|8.62|8.92|8.2|8.63|9.56|9.91|10.3|9.81|11.13|11.28|11.48|11.6|11.53|11.67|11.26|10.5|10.79|11.58|12.29|12.7|12.56|12.92|12.85|12.24|12.56|12.9|13.78|13.93|13.83|13.73|13.64|12.7|10.69|10.01|9.29|8.83|8.04|8.29|8.44|8.83|8.25|8.34|8.98|9.34|9.32|8.08|8.44|7.6|6.08|5.64|5.69|5.6|5.49|5.27|4.51|4.41|4.22|3.83|3.1|3.09|3.07|2.89|2.95|3.13|3.24|2.84|2.55|2.35|2.51|2.74|2.15|1.96|1.81|1.74|1.57|1.77|1.69|1.77|1.77|1.86|1.81|1.81|1.81|1.97|1.96|2.08|2.18|2.26|2.05|2.06|2.06|2.35|2.35|2.23|2.13|1.96|1.87|1.84|1.86|1.37|1.37|1.37|1.45|1.47|1.6|1.62|1.76|1.77|1.76|1.67
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.88|87.85|87.36|89.82|86.37|88.15|88.34|88.79|85.33|86.86|83.31|79.36|75.02|81.53|84.99|82.91|86.86|83.9|81.53|84.89|78.72|74.03|74.28|74.43|74.03|67.66|68.11|70.82|71.07|68.11|66.38|63.17|60.7|59.42|60.9|60.7|60.8|63.96|64.65|60.26|62.68|65.15|67.12|68.11|63.47|63.67|63.17|64.06|60.51|59.13|62.68|62.28|64.46|65.84|70.58|74.92|68.6|66.63|67.61|69.29|68.35|70.08|68.06|66.18|70.48|71.32|67.17|67.32|66.63|63.07|62.68|62.38|62.28|57.05|55.57|56.02|58.73|53.55|50.34|51.33|51.43|50.74|47.38|46.39|46.39|47.87|49.25|47.28|48.56|46|43.78|39.58|39.19|38.99|41.46|41.46|41.56|43.83|41.75|40.96|40.96|38.5|37.26|35.73|34.55|34.84|34.4|34.25|34.05|36.18|34.99|37.51|33.17|32.57|32.33|34.5|35.53|34.6|33.86|33.96|34.1|35.04|35.78|35.04|35.93|34.55|34.25|31.09|32.47|31.49|31.78|31.98|29.02|28.03|26.16|27|26.75|27.64|28.63|28.63|35.88|35.93|33.07|33.07|36.03|36.42|44.91|42.89|45.01|46.39|48.37|50.88|54.29|55.67|54.34|54.09|52.46|51.33|47.68|49.35|48.37|44.91|46.89|48.76|46.24|49.35|50.29|50.59|64.95|65.89|69.1|69.14|65.64|65.15|62.63|63.42|62.68|59.22|59.42|59.22|51.92|55.03|50.29|49.35|53.3|53.8|47.48|47.38|48.86|43.68|45.21|45.7|53.3|52.76|53.3|47.38|46.89|46.15|46.79|47.38|44.81|39.73|39.29|40.22|38.55|38|39.93|37.02|33.36|33.56|34.79|34.05|35.29|34.05|35.04|35.04|37.61|31.49|34.05|25.66|30.6|33.81|38|39.48|35.83|36.77|38.25|40.17|41.46|44.91|43.43|42.44|44.91|48.81|48.47|46.44|44.81|45.95|45.9|38.89|34.55|35.88|36.32|36.52|40.47|39.98|46.39|48.02|53.15|44.42|36.52|41.46
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|28.25|28.9|28.3|27.4|27.55|24.75|24.7|24.75|23.4|25.3|22.2|22.45|22|20.3|20|19.75|21.2|22.15|23|22.95|22.5|21|20.25|20.7|20.3|19.4|18.6|18.6|19.35|18.9|16.75|16.4|16.4|16.8|16|15.05|15.1|14.6|14.6|14.2|14|13.5|13.8|13.7|11.25|11.65|12.75|11.4|11.6|12.1|11.3|12|11.6|12.4|12.75|13.3|11.8|12.4|12.8|13|12.4|12.35|12.5|12.5|12.85|13.95|13.65|13.25|13.15|13.3|13.1|13.7|12.65|12.5|11.95|12.3|12.5|12.25|12.1|10.7|11|10.65|10.35|9.8|10.45|10.8|10.9|10.9|10.85|11.05|10.4|10.25|10.1|10.1|9.3|8.85|8.33|8.35|8.6|8.1|7.9|7.9|7.49|7.54|7|7.06|7.15|7.11|7.15|6.7|6.77|7.18|7.25|7.6|7.8|7.92|7.8|8|8.45|8.32|8.3|8.15|8.51|8.5|9.52|10.35|9.21|9.6|9.46|9.2|9.55|9.2|9.55|9.4|8.75|9.56|9.57|9.9|9.41|9.6|9.5|9.46|9.45|9.9|9.01|9|10.2|10.45|10.5|10.5|11.45|11.25|10.95|10.9|10.75|11|11.15|11.3|11.2|10.95|10.55|11.75|11.2|11.4|10.15|9.4|9.6|9.25|10.75|9.8|10|9.83|9.5|8.7|8.52|8.75|9.5|9.05|8.5|8.55|8.6|8.61|9.06|7.5|8.1|7.45|7.35|6.99|7.1|6.95|5.6|5.2|5.65|5.4|5.91|5.22|5.3|5.71|4.8|4.8|4.4|3.74|3.75|2.95|2.71|2.7|2.75|2.2|1.95|2.05|2.08|1.53|1.82|1.89|1.98|1.96|1.9|1.82|1.61|1.84|1.88|1.76|2.05|2.17|2.27|2.39|2.3|2.3|1.89|1.27|1.25|1.2|1.19|1.4|1.5|1.45|1.2|1.23|1.59|1.5|2|1.45|1.7|1.85|1.3|2.05|2.52|3|3.5|2.83|2.8|3.1
05278|955641|/equities/tornos-holding-ag|CHALL|20.297|21.545|22.552|18.714|18.522|18.474|17.706|17.994|17.658|16.89|17.178|17.082|16.219|17.034|18.09|18.042|18.042|15.115|15.355|13.531|13.435|13.292|13.435|13.723|13.244|12.716|12.86|13.196|13.627|14.395|13.867|13.915|13.435|13.004|13.34|12.284|12.572|12.332|11.804|11.324|11.708|11.612|10.844|10.556|10.604|10.892|11.372|10.748|10.796|10.796|10.796|11.42|12.188|12.092|12.956|13.723|13.531|13.723|13.723|13.531|13.435|13.387|12.668|11.756|12.092|12.284|12.332|11.612|11.516|11.036|11.036|11.228|10.844|9.933|10.077|10.365|10.556|10.748|10.556|10.365|10.604|11.9|11.996|11.42|11.324|11.804|11.468|11.564|11.42|11.372|11.372|10.317|9.597|9.338|9.261|9.117|9.405|9.453|8.973|8.061|7.869|7.917|8.061|8.445|7.965|7.485|7.927|8.157|8.301|8.637|8.637|8.685|9.031|9.213|9.501|9.597|8.685|7.677|7.687|7.198|7.466|5.748|5.662|5.758|5.835|5.278|4.99|5.182|4.894|4.99|5.038|5.182|5.192|4.99|4.846|5.086|5.115|5.182|5.23|5.182|5.307|4.99|5.096|5.278|5.086|5.269|5.47|5.461|5.278|5.374|5.422|5.566|5.576|5.451|5.326|5.393|4.808|5.077|4.894|5.086|5.23|5.182|5.086|4.856|5|5.086|4.808|5.23|5.365|5.47|5.47|5.019|4.616|4.894|4.894|5.182|4.894|4.415|4.606|5.048|4.99|4.818|4.99|5.086|5.278|5.47|5.278|5.134|5.393|5.038|5.374|4.99|5.557|5.374|5.806|5.134|5.47|3.839|3.81|3.407|3.647|3.57|3.57|3.743|3.647|3.647|3.647|3.359|3.311|3.359|3.599|3.743|3.109|2.975|3.167|2.783|2.869|3.023|3.407|3.167|3.004|3.532|3.743|2.687|2.495|2.399|2.399|2.39|2.274|2.255|2.284|2.255|2.351|2.226|2.687|2.399|2.447|2.073|1.823|2.207|2.687|2.111|2.399|2.687|2.399|2.639|2.591|3.311|3.359|3.82|3.839|3.791
05279|955637|/equities/tamedia-ag|CHALL|185|175|180|180|184.9|180|186.9|180|168|172|160.5|160.5|160|170|175|181.5|164|160|160|162|161.1|163|159|152|145|144.5|142.6|137.5|133|136|135|136|135|136|135.5|136.1|135|134|136|128.5|125|124|126|125|124|124.9|125|124|120|125|127.1|128|127|129.1|139.1|139.7|138|137.2|135.7|139.5|134.5|142|135|134.5|136|128|128.7|126|125.1|126|128|130|130|125|126.1|124.5|124.7|124.5|124.6|124.5|124|124|123|124|122.5|120.5|120.2|130|129.7|132.5|132.5|131.1|128|122|124|121.5|122.3|121.1|124.2|117.1|113|110.5|110.3|112|115.7|118.5|117|120|119.8|119.7|119.1|119.9|119.1|110|112|114.1|107.6|106.3|107.5|107|105.9|103.5|101|105|105.5|103|104|103.5|103.9|105|103|101|102|101.6|97.3|99.25|100.5|101.9|100|96.75|98.1|100.5|100|101|101.25|103|107.75|104|103.5|107|112|110.75|112.75|112.75|114.75|114.75|115|112|113|110|112.75|110|110.5|112.5|104.5|111|115|123|124|132.5|131|132|129.75|128|122.25|126|118.5|110|102|101|98.55|105.25|89.15|85|90|87.5|81.5|80|85.5|88|79.5|78.3|80|79|78.1|76.6|81|84|81|73.25|73.5|70|71|73.5|78|73.6|70|72.5|71.5|70|70|66|62.5|61.1|64|60.2|58.6|52.05|57|51|55|61|61|60.5|63|62.5|69|75|70|71|72|69|69|74|70.5|70|70|69.1|71.5|66.55|67|66.2|66|65|65.25|67.5|75|79.5|79|72.5|72|84.85
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|70.52|70.7|69.01|68.66|69.5|69.41|66.61|65.54|64.08|65.1|62.08|64.12|62.03|68.3|69.28|70.61|70.17|68.7|67.59|67.95|66.7|66.79|64.92|65.94|64.21|63.59|65.81|66.66|66.97|66.83|69.72|69.95|70.79|67.59|66.21|64.79|63.85|62.08|62.61|61.28|62.3|59.01|58.39|59.9|56.56|55.09|58.83|59.54|58.48|56.13|58.17|59.98|61.93|61.35|64.1|66.4|64.36|64.23|64.19|64.63|63.74|63.57|62.55|62.28|62.28|63.3|61.97|61.93|61.35|61|57.55|59.14|57.63|55.64|55.55|55.73|56|55.82|54.98|53.83|52.59|51.75|47.5|47.45|48.56|49.67|48.91|48.47|47.98|47.72|45.86|45.2|46.61|46.21|46.52|46.83|46.3|46.26|45.37|44.66|43.54|44.04|43.73|43.29|43.07|42.63|42.19|42.87|42.36|42.72|43.87|45.28|44.84|44.4|44.66|45.55|45.42|44.93|45.24|46.26|44.18|42.67|42.61|41.81|42.27|42.16|42.52|42.27|41.74|41.48|41.06|41.32|41.61|40.72|38.25|37.63|38.75|39.46|39.84|39.42|39.73|39.46|38.78|38.56|37.78|36.52|36.41|37.69|37.45|36.72|38.05|38.62|39.51|40.61|40.59|40.41|39.84|40.28|39.82|40.41|40.64|41.68|41.15|43.29|43.03|41.57|41.48|41.17|42.94|41.08|42.36|42.74|40.28|39.91|39.95|39.84|38.73|37.49|37.29|37.36|37.71|36.85|37.01|35.63|36.78|36.52|36.3|35.24|35.46|34.79|34.26|33.75|35.1|34.11|34.73|33.69|34.39|34.99|35.41|34.95|35.15|34.99|33.93|33.27|33.18|33.13|32.67|32.6|31.74|30.88|30.92|28.68|28.75|28.18|29.33|28.95|28.55|25.7|27.47|25.45|24.12|25.32|26.49|27.78|25.67|26.38|26.67|29.86|31.3|31.67|29.41|31.14|31.38|31.65|33.13|33.2|31.21|29.9|31.23|30.85|29.72|26.14|24.17|27.11|26.49|29.22|29.68|31.07|32.14|30.65|28.73|26.52
05282|955649|/equities/valartis-group-ag|CHALL|94|93|92|92.5|94.75|96|94.5|90.75|91|91.25|89|92.5|92|102|99.5|99.5|101.9|97.2|94.3|90.5|89.1|84.95|84.5|84.95|84.2|85.1|85.1|84.8|82.5|83|83.25|80.1|83|85|86.8|89.5|92|92.5|95.5|93.45|92.1|90.85|90.95|92.45|90|90|92.45|93|90.75|93|92.5|94|96|99|109.1|107|109.5|107.5|105.4|105.5|107|98.85|94.5|95.1|98|99.5|91.4|89.5|89.5|89.8|88.9|90.9|90|88.5|85|85.2|81.75|82.5|81.75|83.5|85.1|84.3|84.5|89.9|85|85|83.8|84|81|77|77|75|77.5|77|78.5|77.75|79.3|76.5|74.35|73.5|72.6|73.5|73.75|72.5|73.5|74|76|77.95|78|78|77.5|78.5|79|79|80.4|80.4|80.4|81.75|79.75|75.25|75.25|72.95|70.75|72|71.25|73|73|69|66|64|63.5|64.75|63|62|61|61|64.5|65.2|68|70.45|70.5|70.95|71|73|74|74|74.5|73.75|73.5|80.95|80|80.5|80.4|81.5|82.5|82.5|82.6|82.5|83|85.5|86.5|88|87.5|88.45|87|85.7|86|88.15|92.5|87.5|87.5|88.25|88.25|87|88|85|84|84.5|80.5|80|80.5|78.5|78|79|81|83.25|86|89|90|90|89|93|90|94.25|79.9|77|75|75|75|71|70.25|73.25|67|65.75|68|68|73|74|74.9|69|68|67|70|64|64|59|52.75|52.5|56|57|63.9|66|69.1|70|73.5|75.5|78|79|79|80.5|79.5|81|80|78.5|79|81|77|75.25|73|68|66|52.95|50|53|57|67|69.75|74.25|78.75|76|77|85
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|170.34|170.82|170.82|170.34|170.04|172.68|174.24|173.17|161.94|163.01|153.55|149.35|145.93|148.37|145.44|143|141.05|139.1|138.12|137.15|135.39|134.22|134.22|134.02|133.73|132.75|133.54|133.73|134.32|134.22|134.32|134.22|133.73|132.27|132.75|132.27|132.27|131.78|131.78|132.07|130.9|130.31|128.87|128.87|128.39|127.62|127.91|128.29|127.43|126.47|126.47|126.47|126.95|125.71|127.91|127.05|126.95|125.99|126.38|125.51|125.51|125.71|125.42|124.46|124.75|124.56|123.6|122.45|120.24|119.19|119.77|117.75|114.5|111.14|110.95|110.57|111.05|110.28|110.18|109.71|109.9|109.51|110.09|110.18|109.71|110.09|109.99|109.23|109.61|109.03|108.27|108.08|107.31|107.21|105.7|103.91|104.29|104.29|104.01|103.82|103.72|103.35|103.35|103.82|103.54|103.54|103.35|103.63|102.97|103.35|103.35|103.35|103.35|104.01|103.82|103.82|104.29|102.88|102.97|102.41|102.41|101.94|101.47|101|100.53|96.77|96.77|97.05|96.77|96.77|97.24|96.77|97.05|96.77|97.24|96.77|97.24|96.39|97.24|96.3|96.77|96.77|96.77|96.77|96.77|96.77|97.01|96.77|94.68|95.14|94.68|95.14|94.91|95.84|94.91|94.91|95.84|94.91|95.84|95.84|96.3|96.07|96.76|96.07|96.3|95.37|95.61|94.68|94.91|93.99|93.76|93.07|92.61|92.38|91.69|90.31|89.8|86.16|84.78|84.32|84.27|82.47|82.47|81.09|80.63|80.45|81.09|79.94|79.71|79.53|79.71|79.25|78.79|78.79|79.25|78.79|78.79|79.02|79.25|79.02|78.33|78.79|78.79|78.79|78.33|77.87|77.96|77.87|77.87|77.18|77.87|77.08|77.41|76.48|76.48|76.48|75.56|73.72|74.18|73.72|73.35|73.72|75.1|75.1|74.64|75.56|75.56|76.12|76.94|76.71|76.25|76.71|76.21|73.72|76.31|76.09|75.78|76.16|75.93|76.09|75.4|75.78|75.4|76.01|76.01|76.54|76.24|75.7|76.01|75.4|72.96|73.42
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|339|340|343|334.75|351|350|354.25|344.5|344|374|357.5|370|350|380|390|398|412.5|395|385|398|330|338.5|334|340|340|333|336.75|339.5|340|329|340|303.75|300|295.25|287|278.5|271|277.5|274|279|275.75|270|275|276.25|262.5|258|264|266.5|277|252.5|263|256|262.75|260.5|280|301.5|295.25|295|291|294.5|277|276|273.25|267.25|268|266|261|258.5|260|247.7|255|259|263|253.5|248.3|252|249.5|236|240|235.1|233.4|230|225|220|231|238|241|245|256|256|230.5|237.5|269.5|264|263.5|265|271|278|264.25|277.8|268.12|271.99|265.22|263.28|261.34|261.34|261.83|256.5|249.73|262.31|271.99|267.15|269.81|263.76|275.86|280.95|276.83|278.77|278.77|278.77|293.29|291.35|292.32|290.38|281.67|271.02|270.06|264.73|268.12|268.85|270.06|268.12|267.88|266.18|265.22|263.28|263.76|267.15|263.28|251.67|252.63|245.86|262.31|271.02|283.61|277.8|282.16|269.57|265.7|267.15|267.15|280.7|277.8|283.61|281.67|292.32|292.32|289.41|290.38|296.19|290.87|306.84|302.97|303.45|305.87|308.29|309.26|301.03|318.45|322.33|322.33|320.39|309.74|310.71|312.65|310.71|307.32|299.58|302|302.97|301.03|294.25|297.16|295.22|300.06|300.06|298.13|293.29|294.74|292.32|281.19|281.19|291.35|285.54|267.15|261.34|263.76|261.34|259.89|270.54|262.31|263.28|259.41|266.67|271.02|266.18|266.18|222.63|226.98|228.92|225.29|232.06|234.24|236.9|236.18|246.83|230.37|208.59|212.71|205.2|212.95|213.92|215.85|222.63|225.05|237.15|242.95|255.54|261.34|255.54|255.54|254.09|257.47|258.44|260.38|243.92|241.74|241.99|248.76|251.67|246.83|256.99|258.92|264.25|274.9|273.44|288.45|290.38|300.55|300.06|280.7|283.12
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|206|209|205.5|208.2|204|215|208|218.9|209|209.9|202|197.5|190.4|199.9|200|200|196|180.5|183.1|182|181|177.7|174|178.6|178.5|180|176|176|179|179|183.8|183.8|179.9|182.3|177.5|179|182|176.7|179|170.2|170|168|166.7|170|169|159.2|169.7|168.5|154|153|154.9|158.8|159.7|158|160|167|157.5|153.5|159|159.5|145|146|140|143|143.8|138.2|142|139.2|143|140|146|145|141|136.3|136.1|136|140|140.9|139.2|140.1|136.5|135|139.7|138|135|134|142.5|142.9|146.9|139.5|138|135|140.5|145|134.9|125|116.4|113.5|114|114.7|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1815|1772|1776|1775|1746|1721|1697|1686|1647|1687|1454|1481|1423|1478|1488|1513|1574|1557|1556|1543|1458|1462|1428|1428|1422|1374|1355|1399|1408|1383|1369|1334|1306|1333|1263|1250|1270|1263|1230|1238|1241|1221|1238|1161|1132|1170|1162|1180|1144|1151|1155|1149|1230|1309|1427|1433|1463|1309|1339|1339|1205|1239|1070|1065|1090|1041|927|922|922|868|888|878|903|871|853|857|863|861|893|903|921|922|932|937|962|965|950|932|932|908|886|848|863|893|878|878|879|865|845|838|844|843|853|853|868|833|863|843|863|868|857|890|878|841|826|828|805|795|789|798|803|808|792|758|760|739|722|714|727|729|724|721|709|703|689|695|663|640|631|633|625|611|634|625|605|601|629|625|615|603|607|630|614|597|595|615|615|634|649|630|634|641|645|640|645|597|504|491|501|466|467|476|474|471|473|469|466|471|466|464|470|461|476|429|422|421|424|419|407|401|392|392|401|404|395|397|359|367|368|369|363|357|350|362|347|348|346|347|357|357|382|351|352|335|334|327|331|315|302|297|298|306|315|313|307|304|298|300|296|288|288|283|288|281|273|268|254|258|248|244|248|243|245|244|243|255|258|268|259|249|257|249
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|43.3|44.45|41.73|42.4|42.4|41|40.2|39.75|38.5|39.15|34.7|36.35|34.73|38.6|39|39|39.1|36.2|37.7|37.17|34.55|34.5|33.52|33.02|33.25|31.45|32.6|31.5|32.3|32.9|32.48|33.3|33.25|34|32|32.45|30.3|27.95|27.4|25.85|25.12|25|25.4|25.77|25.95|24.8|25|24.2|23.85|24.2|24.8|24|25|24.7|24.8|25.48|25.4|25|25|26.5|25.57|25.5|25.2|24.9|25.3|24.3|24.5|24.6|25|23.5|23.5|23.75|23.7|23.5|23|23.3|23.2|23.9|25.8|25.23|25.4|24.65|24.45|24.7|26.3|25.95|25.3|26|25.77|24.89|23.73|22.65|22.7|22.3|22.26|22.11|21.96|21.63|21.32|21.42|21.27|20.44|20.59|20.19|19.85|19.7|19.75|19.26|19.63|20.13|20.14|20.42|20.34|20.14|20.14|20.64|20.34|20.29|21.03|21.32|21.91|21.26|21.42|20.64|20.73|20.64|20.66|20.73|20.49|20.34|20.44|20.14|19.95|19.95|19.36|19.46|19.35|18.92|18.67|18.67|18.97|18.92|19.16|18.87|17.79|17.96|18.18|18.18|18.87|18.57|18.6|18.57|18.67|18.13|18.77|18.67|18.67|18.72|19.21|19.31|18.97|19.14|18.87|18.67|18.67|18.7|18.4|18.52|18.67|18.08|18.08|18.18|18.01|17.64|17.61|17.39|17.57|17.88|17.29|17.29|17.69|18.08|17.49|16.73|16.95|17.49|17.66|17.29|17.49|17.32|16.9|16.48|17.2|17.05|17.2|16.39|15.72|16.02|15.33|15.13|15.21|14.69|14.54|14.99|14.91|14.74|14.84|15.03|14.74|14.84|15.33|15.5|15.43|15.23|15.18|14.69|13.76|13.49|13.66|13.86|13.95|14.45|14.05|||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|523.9|537.4|537.4|537.4|532.9|483.6|452.3|447.8|438.8|429.7||432.3|408.6|408.6|416.4|415.6|404.1|407.7|406.2|433.9|403.9|412|403.2|403.5||420.9|394.1|403|407.5|396.5|395.2|395.2|394.5|403|403.2|403.9||412|412|412|407.5|407.5|403.9||420.9||||420.9||412|412|412|398.5|412|412|412||425.4|429.9|425.4|412|420|403|385.1|394.1|385.1|385.1|380.6|380.6|376.1|380.6|376.1|358.2|365.2|||360|367.2|367.2||352.9|352|362.7|362.7|358.2|362.7|362.7|358.2|358.2|||358.2|367.2|369|380.6|366.3|367.2|349.3|349.3|358.2|358.2|||358.2||349.3||||367.2|367.2|||360|349.3||350.2|353.8|355.5||358|358.2|358|346.6|313.5|317.7|302.5|274.9|268.7|268.7|267.8|264.2|259.7|268.7|259.7|273.2||255.2|252.6|270.5||267.8|268.7|268.7|267.8|270.5|259.7|242.3|259.7|268.2|268.2|260.2|259.7|241.8|241.8|249.9|240|232.9|235.1|249.4|237.3||249.9|224.3|232.9|225.2|237.3|241.8|240.9|237.3|232.9|232.9|223.9|237.3||250.8|237.3|||237.3|249.9|246.3||232.9|232.9||||223|223.9|222.1|223.9||250.8|232.9|223.9|224.3|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|203.3|206|206|209.6|213.2||||223.9|214.9||215.4|215.4|206.9|||||197||197||206||223.9||223.9||197.3|
05291|955622|/equities/von-roll-holding-ag|CHALL|11.1229|13.2055|10.0816|10.0343|10.2709|10.0343|10.3183|7.5162|7.1944|7.2322|6.9767|7.4216|7.573|6.9104|6.5791|4.5344|4.2125|3.9758|4.1841|3.7108|3.512|3.3795|3.37|3.4836|3.3984|3.4268|3.4079|3.3795|3.1617|2.7642|2.7831|2.6979|2.6979|2.4612|2.4991|2.4139|2.3666|2.3382|2.3382|2.1394|2.1867|2.1772|2.2151|2.1867|2.0921|2.2246|2.2814|2.2719|2.253|2.2246|2.2719|2.376|2.5086|2.4139|2.6222|2.8872|2.2246|2.1299|2.0826|2.2056|2.2246|2.0542|2.0069|2.0258|2.0353|1.9974|2.0163|2.0353|2.0921|2.0826|2.0447|2.1299|2.2151|1.8933|1.8459|1.8459|1.8933|1.9122|1.9311|1.9595|1.9122|1.9879|1.9595|2.0353|2.0731|2.1394|2.1204|2.1772|2.1678|2.1772|2.2624|2.1678|2.3098|2.3382|2.2246|2.1583|2.1772|2.2151|2.1962|2.1962|2.2056|2.3192|2.2624|2.2246|2.0163|2.0353|2.1583|2.2151|2.2151|2.3003|2.1015|2.3003|2.3476|2.3666|2.5086|2.4044|1.9879|1.9406|1.8743|1.7513|1.5525|1.6282|1.5525|1.5619|1.4957|1.259|1.259|1.2117|1.0413|0.9845|1.0413|1.0697|1.0602|1.0318|1.0602|1.0602|1.0981|1.136|1.0886|1.136|1.117|1.136|1.136|1.1928|1.1549|1.1265|1.1454|1.136|1.136|1.1833|1.1833|1.1833|1.2117|1.1076|1.1265|1.1549|1.2117|1.2401|1.2401|1.2685|1.2496|1.3253|1.2779|1.3158|1.3631|1.3253|1.3253|1.3253|1.3537|1.3537|1.3537|1.3821|1.2779|1.3347|1.3915|1.3253|1.2306|1.0886|1.0318|0.994|1.0413|1.0697|1.0886|1.0981|1.117|1.1738|0.994|1.1076|1.2306|1.2306|1.2779|1.2306|1.3726|1.4294|1.5619|1.4957|1.3158|1.3726|1.4673|1.8459|1.6566|1.4105|1.4957|1.5619|1.3631|1.7891|0.9088|0.8993|0.9277|0.9656|1.2306|1.2685|1.4862|1.2212|1.2779|1.2401|1.3442|1.3442|1.5619|1.3726|1.4199|1.5146|1.5146|1.5619|1.5241|1.5335|1.7039|1.6093|1.7607|1.7039|1.6093|1.7039|1.6093|1.969|1.969|1.7513|1.7986|1.8365|1.4199|1.3253|1.4199|1.0034|1.3253|1.7229|1.7039|1.8933|1.9879|2.2719|2.1488|2.2719|2.1867|2.5559
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|70.8|70.65|66.5|67|69.5|70.2|66.5|64.3|62.25|62.8|60.2|62.5|56.4|63.45|62.5|61.9|63.65|58.6|58.65|58.65|56.5|53.4|53.5|54|52.2|51.45|53|55|53.8|54|54.2|54.1|55|52.9|51.5|50.3|50.15|49|49.3|48.5|49.8|47.75|45|45.75|43|42|45|43|42.7|42.25|41.1|44.5|45.5|45.8|51.75|52|51|52.3|51|52.1|50.3|50.9|50.25|49.6|51|55|50.9|49.25|45.9|45.6|44|43|40.65|40.4|39.5|39.85|39|39.5|40|37.6|37.7|36.1|35.4|35|35.85|35.8|37.15|37.5|37.05|35.4|35.25|32.5|30.7|29.7|29.85|29.8|30|30|28.75|28.1|28.5|28.35|28|27.15|27.25|27|26.55|27|26.85|28.35|29.35|30|29.85|30|30.5|31.5|30.8|29.8|30|31.05|29.15|28.55|28|27.7|27.8|26.4|26.7|26.75|26.7|26.5|27|26.8|26.75|26|25.6|25.2|25.25|25.2|26|25.8|25.85|25.25|25.25|24.95|23.65|22.25|23.15|24.65|24.5|23.45|24.65|25.3|25|26.95|27.5|28.6|27|26.75|25.5|26.1|27.9|29.7|28|28.45|27.5|28.25|27.5|30.2|32.25|31.35|31.35|30.35|28.5|29.25|30.3|30|29.5|28.3|27.95|28|28.15|28|28.2|26.35|29|29.6|29.5|24.5|25.15|23.75|22.7|24.3|25.75|24.25|25.75|26.1|27|25.1|25.3|24.6|23.55|24.25|21.8|21.7|21.55|22.5|21.6|22.65|18.5|17.6|18.5|19|18.6|18.95|18.65|18.3|17.55|15.5|16.1|13.3|15.4|17|17|17.65|19|20.6|21.35|23.1|22.75|23.25|20.75|21.5|22|23.15|23.6|23.8|20.2|20.1|19.6|19.35|19|17.75|17|19.65|20.25|21.25|22.2|27.25|28.75|28.5|29.25|29.5
05293|955650|/equities/vp-bank-ag|CHALL|310|306|291.75|296|312|313.5|314.25|301.75|295.25|312.5|295|302.5|294.25|321.5|330|330|321.25|314|325|332.75|325|326|329.75|320.25|326.5|328.75|314|323|321|325.5|316|315.75|309|308.5|292.25|294|295.5|289|288|291.75|284|282|283|274|260|259|265|255|255|260|264.5|261|268|270|278|279|286.75|278.5|271|276.5|277|275|266|252.25|252.5|238.9|236|235|235|231.8|227|225|223|220|215|212.5|209|208|210|209|208|208.5|200.5|205|209.5|213|212.5|209.8|207.5|204|200.8|195|196|197.5|199.4|198|195.5|196.1|190|189.2|185.5|188|182.8|183.7|183|182|181.3|183.8|191|196.8|199.7|201.4|201.5|198.2|198|200|197.5|197.3|197.8|195|193.2|191.5|198.5|184.5|185|186|188.4|185.5|189|188|189|185.5|183.4|179.3|172|169.6|168.8|172.2|165.5|163.25|167|166|167|165.75|163|160.25|168.75|173.75|169|178.25|186.5|189.5|188.5|192|186.75|184.25|183.5|184|188|188.5|198.75|188.5|195.5|196.75|198|195.25|196|215.5|211.5|215.75|221|218|218.75|219|217.5|217|205|201|202|202|204.5|203|197.25|183|190.5|193.5|176|163.25|161.75|161|158.5|159|160.25|158.5|167.5|165.25|162|152|149.75|147|143|143.5|140|140|140|139|139.75|129.5|122|128|127|129.5|130|130|123.5|123.75|124.75|129|128.75|117.75|120|120|120|125|131|134.25|142.5|148.75|150|150.5|149.75|150|149.5|149.75|150|149.5|150|150|150|146.25|150|143.75|157.5|156.75|155|160|148.75|152|162.75|161|156|202
05294|955654|/equities/walter-meier-ag|CHALL|34.93|33.94|33.44|34.6|35.43|35.28|34.93|35.1|35.68|36.21|33.44|32.45|30.66|32.03|34.77|30.46|26.24|26.16|24.67|24|24.17|22.02|21.94|21.36|21.27|22.51|21.77|21.55|21.44|21.69|21.85|22.85|22.51|22.35|20.86|21.69|21.85|22.02|22.35|22.27|22.35|21.85|20.96|20.86|20.56|20.79|20.69|20.45|20.2|19.95|20.53|20.69|20.36|21.69|22.28|22.18|21.69|22.1|22.22|21.85|21.02|19.1|18.71|18.87|18.87|18.87|18.38|18.21|16.55|16.22|14.9|14.94|14.57|14.57|14.32|13.74|13.82|13.66|13.74|13.49|13.01|13.29|13.41|13.29|13.49|13.66|13.66|13.82|14.01|13.95|14.07|13.53|13.53|14.49|14.15|14.24|13.99|13.41|12.91|12.66|12.52|12.5|12.17|12.6|12.5|12.33|12.91|12.95|12.95|13.41|13.58|13.99|13.91|13.91|14.15|13.49|13.24|12.29|12.01|12.33|12.01|11.26|10.72|10.94|10.36|10.36|10.12|10.12|10.25|10.12|10.13|10.26|10.6|10.26|10.43|10.76|10.76|10.41|9.56|9.11|9.56|9.68|9.52|9.52|9.93|10.1|9.93|9.97|9.97|10.06|10.26|10.6|10.22|10.43|10.12|10.35|10.35|10.51|10.55|10.11|10.22|10.26|10.26|10.55|10.51|10.43|11.09|10.84|11.09|11.09|10.76|10.93|10.6|11.09|11.34|11.11|11.64|10.55|10.45|10.43|10.6|11.01|11.09|11.41|11.7|11.67|11.75|11.51|11.51|11.51|11.92|11.27|11.26|11.26|11.09|10.84|10.93|10.68|11.75|11.8|11.67|11.75|11.92|12.09|11.75|11.75|11.92|12|12.17|12.91|12.91|13.16|12.83|12.37|12.32|11.77|11.8|11.57|10.8|10.84|10.6|10.88|10.77|10.88|10.6|9.73|9.93|10.02|10.1|10.14|9.52|9.52|9.77|9.52|10.31|10.35|10.55|10.56|10.76|10.35|10.35|10.35|10.76|10.55|10.39|11.17|11.42|11.59|12.33|12|12.62|12.21
05295|955652|/equities/warteck-invest-ltd|CHALL|1519|1586|1577|1567|1558|1594|1596|1572|1581|1577|1538|1548|1558|1577|1559|1604|1556|1548|1530|1519|1556|1501|1529|1515|1492|1500|1500|1495|1495|1500|1500|1519|1505|1476|1467|1472|1481|1472|1491|1491|1500|1505|1500|1496|1491|1510|1481|1529|1472|1481|1491|1505|1529|1575|1567|1577|1595|1559|1596|1591|1601|1615|1596|1603|1620|1615|1548|1605|1609|1577|1577|1558|1529|1495|1501|1487|1491|1482|1500|1509|1500|1515|1516|1515|1519|1528|1519|1516|1543|1538|1529|1538|1529|1529|1544|1529|1538|1524|1510|1495|1491|1510|1510|1510|1529|1511|1547|1567|1567|1567|1566|1562|1567|1559|1562|1548|1538|1558|1548|1548|1543|1548|1515|1586|1548|1566|1510|1510|1518|1515|1524|1519|1529|1548|1534|1534|1529|1538|1529|1529|1491|1515|1510|1519|1509|1481|1481|1485|1529|1524|1529|1510|1481|1491|1452|1472|1443|1467|1467|1441|1472|1472|1476|1471|1480|1443|1386|1433|1461|1443|1409|1405|1376|1357|1338|1357|1338|1314|1395|1347|1319|1319|1328|1328|1338|1314|1313|1304|1309|1290|1314|1314|1290|1290|1328|1323|1300|1323|1332|1332|1335|1335|1319|1338|1338|1351|1366|1333|1319|1314|1293|1323|1338|1309|1280|1252|1266|1271|1290|1202||1237|1211|1240|1237|1227|1240|1194|1223|1185|1221||1218|1223|1223|1199|1194|1190|1171||1204|1214|1199|1185|1162|1185|1162|1185|1185|1185|1184|1148
05297|955611|/equities/oti-energy-ag|CHALL|58|59|61|59|55|51||||57|54.95||55.95|48||56|53.5|51|55|44.15|45.5|40.05|39.7|45|42||42||42||46|43|||43.75|||44||47.9|47|47.1|58.5|60|53.5|36|||53||||52.9|46.5||46.5||53|||||55.85|49|56|57.5|50|60|34|||30.5|||29.5||29.5|29.5|||29.75|30|||||||30.5|||28.5|27.75|28.2||28.2||28.5|28.25|||||27.25|28||||||||28|26.05||26.05|26.05|26.05|26|25.6|27.25|||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|28|26|25.4|25||26.1|31.25|33.5|34|33.5|33.5|32.1|36|37|43|46|46|||45|45.25|45.5|46|50|52.5|55|57|50.2|67|77|27|15||12.55||13|10|||19|10||||||25|||||||||25|25|25|25|25|||||25|||||27|23|8.5||8.01||||||||||||||28.25|29.25|30|30|28.5|28|23|23|23|17.2||28|30.5|36.3|39.1|40.2|40|40.5|40
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|107.8|114.47|111.23|113.88|102.9|102.31|103.49|101.14|101.63|99.18|98|104.76|98|109.76|111.33|115.64|114.17|109.57|113.39|113.78|112.7|115.54|109.76|111.23|97.02|94.96|93.1|94.33|91.04|96.04|105.84|105.84|107.8|91.14|112.51|108.78|108.68|135.73|132.1|135.89|136.76|136.08|137.93|141.81|133.07|133.56|146.57|144.73|132|135.5|139.39|140.74|159.78|169.59|181.64|197.18|198.54|196.69|202.04|205.92|213.69|206.89|196.01|195.33|200.48|193.29|194.26|195.24|193.78|202.81|191.35|197.28|203.01|198.15|183.58|177.75|178.72|175.81|163.18|154.34|151.33|150.56|148.13|152.5|149.58|152.5|139.87|139.87|164.15|159.3|158.33|151.11|158.84|163.67|162.99|154.59|154.01|152.56|146.77|141.94|139.14|138.08|136.63|139.43|135.18|117.12|113.94|111.04|111.04|117.8|120.7|121.18|121.18|117.8|119.73|118.77|114.9|119.25|120.7|115.87|110.17|110.94|110.08|110.08|96.07|94.14|93.66|93.66|95.11|96.56|91.73|91.39|89.61|83.04|79.32|78.79|77.25|77.1|76.28|71.98|70.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|65.99|68.11|69.06|71.11|67.99|68.49|69.89|69.94|67.16|64.06|64.3|66.2|63.35|66.23|64.37|68.58|69.66|66.35|63.82|58.7|55.13|51.2|52.87|50.96|51.68|52.15|51.22|53.3|52.61|52.27|49.06|47.75|47.79|47.56|47.75|47.94|48.1|46.91|46.87|46.2|46.22|45.58|46.1|47.01|45.72|45.25|45.37|45.25|43.82|44.08|44.03|45.03|46.2|45.13|49.06|50.01|49.89|50.01|49.53|49.77|49.53|49.75|49.3|46.68|47.15|47.39|46.44|43.58|43.37|42.37|39.29|39.53|37.6|36.91|36.67|36.44|36.53|37.03|37.2|37.96|37.27|37.39|37.86|38.65|37.65|37.01|36.2|37.15|37.01|37.86|37.39|36.55|37.86|39.06|38.84|38.05|38.05|37.86|36.82|37.15|37.15|36.91|37.96|36.79|35.72|36.55|36.48|35.72|36.65|36.91|37.86|38.1|39.06|40.2|40.17|39.53|38.58|38.15|37.91|36.79|36.25|36.29|37.86|37.63|37.15|36.89|35.32|35.48|33.91|33.46|32.63|33.29|33.58|34.51|32.86|33.58|33.34|32.74|30.96|30.84|30.89|30.48|30.91|30.74|30.58|29.29|30.48|30.82|29.55|30.72|31.08|31.67|30.6|31.08|31.55|31.43|30.96|28.55|28.55|27.86|27.43|28.12|28.39|28.29|28.1|27.84|27.62|26.93|27.53|27.98|27.86|27.39|28.2|27.36|25|24.17|25.24|23.81|23.58|23.22|23.5|22.62|22.62|21.67|22.27|22.39|22.27|21.62|22.15|21.79|21.67|21.62|22|21.43|21.31|21.74|20.5|19.29|19.17|18.93|19.05|19.05|18.93|18.91|19.19|19.46|19.36|19.5|19.29|18.57|19.17|17.38|17.24|16.67|17.12|16.67|16.43|15.98|16.55|14.88|15.24|15.24|16.19|16.77|15.72|15.48|15.96|16.67|17.27|17.62|17.62|17.86|17.27|17.43|17.74|17.1|16.19|16.19|16.43|15.72|15.24|15|14.41|16.19|15|15.36|15.96|17.43|17.38|18.22|18.81|18.69
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|804.01|797.44|794.16|810.57|826.98|833.54|840.11|823.7|823.7|813.85|810.57|817.13|813.85|836.82|840.11|823.7|820.42|804.01|823.7|794.16|771.19|764.63|751.5|735.09|718.68|705.56|705.56|705.56|705.56|702.28|695.71|702.28|705.56|695.71|685.87|702.16|709.55|703.38|697.21|703.38|700.29|703.38|706.46|703.38|697.21|703.38|706.46|700.29|703.38|681.78|675.61|703.38|687.95|706.46|721.89|728.06|715.72|721.89|715.72|712.63|724.97|706.46|697.21|691.04|691.04|684.87|660.19|660.19|644.76|650.93|654.02|650.93|644.76|638.59|638.59|641.68|638.59|638.59|629.34|632.42|629.34|629.34|635.51|638.59|632.42|629.34|635.51|638.59|641.68|663.27|633.18|636.14|627.26|636.14|647.97|642.06|636.14|633.18|618.39|627.26|606.55|600.63|621.35|630.22|624.3|618.39|615.43|615.43|603.59|615.43|612.47|615.43|621.35|615.43|621.35|612.47|627.26|612.47|606.55|597.67|590.57|589.39|589.98|589.39|585.84|562.17|559.21|549.74|546.19|538.5|535.54|526.66|520.75|520.75|518.97|511.87|516.01|513.65|526.66|520.15|532.71|517.41|515.71|507.77|514.57|516.84|515.71|524.21|534.97|532.14|535.54|535.54|534.41|520.24|553.11|553.68|555.94|554.24|553.11|558.21|558.78|560.48|555.38|555.94|553.68|546.31|538.37|544.04|536.11|515.71|514.01|507.2|511.17|502.67|507.77|514.01|508.9|517.97|511.74|504.94|528.17|528.74|516.84|521.37|527.61|532.14|491.34|515.14|515.71|527.04|510.04|515.14|520.81|514.05|512.41|496.66|476.01|478.18|476.01|495.03|490.14|496.11|497.74|483.62|473.29|477.09|465.68|449.93|446.67|442.86|447.21|445.58|434.71|426.56|420.58|410.8|407|394.5|393.41|393.96|389.07|408.08|421.67|425.47|429.28|437.43|444.49|448.84|453.19|453.73|455.36|457.53|454.27|462.42|471.12|457.53|459.71|472.2|473.29|467.31|472.2|489.05|496.11|498.83|495.03|498.29|498.83|500.46|498.83|504.26|505.35|506.44
05302|955657|/equities/zuger-kantonalbank|CHALL|3545|3590|3600|3610|3715|3725|3700|3660|3643|3700|3670|3720|3770|3815|3860|3875|3865|3820|3820|3770|3740|3720|3680|3680|3730|3760|3750|3650|3611|3615|3645|3605|3640|3680|3640|3640|3620|3625|3610|3630|3610|3610|3640|3640|3600|3590|3650|3630|3630|3630|3670|3710|3745|3825|3840|3870|3930|3910|3890|3890|3860|3910|3890|3870|3900|3865|3865|3880|3880|3900|3760|3660|3590|3510|3490|3470|3420|3430|3450|3450|3470|3425|3450|3440|3385|3400|3420|3350|3340|3255|3270|3260|3240|3260|3270|3290|3265|3260|3252|3240|3240|3260|3270|3300|3280|3300|3315|3300|3260|3240|3220|3240|3250|3250|3240|3250|3180|3275|3275|3235|3245|3280|3285|3220|3120|3070|3060|3010|2955|2900|2875|2860|2880|2860|2835|2850|2840|2840|2850|2850|2845|2850|2875|2850|2850|2850|2860|2850|2850|2821|2830|2850|2820|2805|2830|2820|2850|2805|2850|2860|2850|2910|2900|2880|2850|2860|2880|2850|2880|2890|2905|2930|2920|2820|2770|2730|2620|2540|2510|2510|2550|2560|2560|2550|2580|2600|2540|2560|2535|2545|2540|2560|2540|2550|2560|2550|2560|2580|2575|2551|2570|2550|2500|2510|2510|2520|2510|2510|2450|2455|2440|2432|2432|2481|2442|2481|2486|2491|2481|2442|2413|2393|2403|2442|2423|2423|2393|2315|2335|2276|2227|2218|2188|2198|2208|2149|2178|2178|2178|2169|2149|2169|2169|2130|2112|2100|2081|2078|2091|2100|2120|2081
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|379.5|386|377.75|365.5|353.5|357|351.25|345.5|349.75|352.75|338.5|348|331.25|366.25|356.25|349|338|333.25|343.75|341.5|339|333|328.5|322|320.75|313.5|318.5|323.75|323.25|316.5|309.75|312|315.75|311|307.75|293.5|282.25|276|282|275|280.25|280|276.5|278|261|257.5|265.25|267.81|265.58|259.39|259.64|266.57|274.5|278.71|300.76|307.7|298.04|303.24|296.06|305.22|304.98|311.17|312.41|298.53|306.21|312.41|308.94|295.31|280.2|283.17|269.3|278.22|287.39|280.2|276.48|267.32|269.3|271.03|260.63|260.38|234.76|228.92|216.03|214.94|220.89|220.2|218.81|220.1|220.49|216.53|213.06|215.04|229.12|229.81|225.65|226.54|228.92|225.85|222.08|217.62|209.73|211.19|207.49|200.78|202.43|201.85|202.24|204.96|197.08|202.82|201.46|209.24|203.5|203.79|205.35|208.76|213.33|210.22|206.71|195.81|192.89|193.28|189.59|185.3|187.93|185.11|187.35|182.68|175.08|175.67|172.46|175.77|174.21|172.36|165.74|160.58|163.41|176.54|177.32|171.53|178.59|174.45|172.51|174.45|175.91|163.26|170.32|174.94|167.15|178.83|187.35|189.78|187.38|189.54|188.34|192.19|191.46|191.22|183.54|190.5|196.51|203.96|207.32|209.48|206.36|193.15|188.1|192.19|207.32|200.83|205.64|183.3|179.69|176.57|180.17|174.89|160.23|172.49|167.68|165.28|168.64|165.28|159.99|159.99|165.04|167.2|164.8|163.12|167.68|166|166.24|157.59|172.49|172.73|178.73|174.41|171.29|172.73|160.47|163.6|161.44|162.4|160.48|161.44|158.09|163.35|157.61|149.97|152.84|144|141.85|135.64|136.84|128.48|133.73|125.14|125.61|108.9|116.06|96.48|98.39|111.29|112.24|118.93|111.29|130.87|128.24|145.67|143.05|135.41|119.17|131.11|136.12|142.81|154.75|154.75|132.78|128|135.64|133.5|108.42|106.78|98.36|99.64|91.05|94.53|107.51|102.39|123.6|97.63|106.96|100.74
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||405|420|409.75|370|410|410|411|410|400|||400|400||400||415||419||430||430|420||425|410|420|440|400||351|349||400|400|||400|390|395||410||400|400.25||430|400|400|410||420||432|401|401||422||434|385|||||412||420|420|405|450|400.5|430|420||425|357.5|400||400.5|420|||||430|430|450||420|450|480|||450|||357|450||||||470|401|425|400|||||||480|||520|510||520|510|510||505|||500||500|||480|460|460|460|450|||||510|||499|500|||||510|515||||520|520|480|480|500|500|||||500|500|453.5||600|530|||520|560|520|525||||556|485|530|530|520|570|580|620|640|610|625||675|650|800||||800||||800|||850||810||||810||||800|||||800||650||700||||850||||720|650||||800||750|780||||600|||||700
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.8|2.84|2.775|2.868|2.85|2.9|2.86|2.875|2.715|2.675|2.615|2.57|2.45|2.607|2.64|2.53|2.505|2.54|2.553|2.5|2.505|2.56|2.48|2.49|2.482|2.43|2.393|2.183|2.132|2.125|2.118|2.152|2.167|2.127|2.15|2.02|2.115|2.09|2.115|2.01|1.995|2.006|1.981|1.992|1.895|1.884|1.88|1.816|1.776|1.749|1.79|1.8|1.752|1.701|1.717|1.759|1.721|1.754|1.707|1.72|1.767|1.799|1.762|1.75|1.772|1.812|1.76|1.762|1.745|1.79|1.746|1.734|1.695|1.605|1.638|1.617|1.648|1.593|1.613|1.634|1.644|1.615|1.571|1.632|1.675|1.737|1.8|1.834|1.82|1.77|1.747|1.715|1.721|1.709|1.721|1.761|1.74|1.706|1.7|1.686|1.653|1.65|1.69|1.705|1.73|1.728|1.77|1.677|1.562|1.606|1.65|1.695|1.66|1.677|1.63|1.672|1.736|1.769|1.843|1.93|1.766|1.731|1.785|1.775|1.77|1.69|1.705|1.64|1.64|1.59|1.655|1.665|1.69|1.68|1.69|1.635|1.625|1.69|1.65|1.555|1.535|1.53|1.515|1.555|1.424|1.341|1.395|1.43|1.42|1.446|1.475|1.482|1.508|1.51|1.525|1.525|1.535|1.465|1.456|1.48|1.52|1.52|1.53|1.58|1.55|1.466|1.456|1.51|1.59|1.535|1.51|1.505|1.5|1.51|1.515|1.54|1.515|1.515|1.45|1.48|1.495|1.505|1.453|1.415|1.45|1.448|1.464|1.372|1.337|1.34|1.332|1.331|1.325|1.35|1.377|1.306|1.297|1.294|1.28|1.286|1.265|1.268|1.297|1.243|1.295|1.325|1.314|1.365|1.403|1.343|1.341|1.325|1.313|1.27|1.26|1.299|1.297|1.253|1.22|1.135|1.195|1.273|1.292|1.27|1.27|1.295|1.3|1.306|1.402|1.319|1.25|1.315|1.333|1.261|1.375|1.22|1.165|1.176|1.245|1.219|1.192|1.062|1.016|1.12|1.205|1.205|1.253|1.29|1.37|1.273|1.263|1.202
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|169|169|163|164|169|174.5|172|180.5|177|179|174.5|186.5|174.5|207|211.5|206.5|212|218.5|227|207|205|199.5|188|172|168|164|162.5|166|169|192|186.5|189|189.5|197|199.5|193.5|195|196.5|178.5|178.5|182|178|171|171|167|174|173.5|174|174|177|172|183|190|188|192|191.5|193|196|196|196|193.5|195|195.5|184.5|196|195|186|181|186.5|180|180|184.5|192.5|178|184.5|178|178|182|169|165|165.5|151|152|148.5|145.5|143|142.5|143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|20.6|21.65||19.88|19.57|19.38|19.41|18.98|18.4|18.46|18.1|18.25|17.75|18.4|18.38|18.62|18.12|17.46|17.61|17.49|17.19|16.4|16.12|15.91|15.6|15.35|15.41|15.62|15.43|15.36|15.39|15.49|15.54|14.64|14.62|14.56|15.62|15.65|16.25|15.75|15.81|15.4|14.25|13.8|13.6|13.68|14.24|14.38|14.12|13.47|13.22|14.44|14.56|14.6|15.38|16.21|16.19|16.19|15.47|15.47|15.22|15.43|14.6|15.03|15.1|15.69|14.35|14.19|13.68|13.49|12.12|12.5|12.5|11.22|11.2|10.93|10.94|11.03|10.34|10.47|10.58|10.5|9.99|10.24|10.89|10.95|11.07|10.46|10.47|10.54|10.73|10.37|10|10.55|10.64|11|10.4|10.5|9.75|9.44|9.5|9.56|9.74|8.81|8.97|9.05|9|9.25|9.22|9.56|9.46|10.15|10.25|9.88|9.89|10.06|9.96|9.44|9.32|8.63|8.45|8.68|8.82|8.81|8.8|9|8.38|8.38|7.84|7.88|7.7|7.71|7.77|7.4|7.26|7.22|6.8|7.17|7.31|7.25|6.95|6.97|6.97|6.88|6.75|6.81|6.6|6.56|6.45|6.64|6.66|6.1|6.12|6.12|5.8|5.75|5.71|5.8|5.75|6.19|6.21|6.46|6.25|6.03|6.08|5.83|5.8|5.99|6.31|6.12|6.08|5.83|5.8|5.96|5.98|5.95|5.62|5.2|5.11|5.12|5.25|5.3|5.34|5.07|5.26|5.25|5.29|5.16|5.38|5.06|4.7|4.47|4.88|5.01|4.96|4.88|4.79|4.29|4.17|4.08|3.85|3.79|3.81|3.83|3.8|3.79|3.83|3.73|3.67|3.49|3.62|3.59|3.33|3.25|3.39|3.19|3.15|3|3.03|2.92|2.74|2.84|3|3.06|3.12|3.38|3.55|3.67|3.68|3.75|3.5|3.56|3.83|3.67|3.54|3.65|3.54|3.67|3.72|3.67|3.17|3.1|3.08|3.15|2.97|3.17|3.4|3.69|3.73|3.8|3.7|3.98
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|72.02|72.7|69.2|68.95|68.85|69|68.65|67.2|65.55|65|65.25|64.75|63.8|66.25|66.45|65|65.4|66|65.9|64.25|67|63|61.8|61.3|57.6|56.35|58.9|58.4|59|59.2|59|56.4|56.8|57.3|56.95|56.5|56.3|57.85|58.1|57.8|58.15|57|56.3|57|54.9|53.95|56.8|57|55.5|55.75|56.5|57.5|59.15|57.65|61|64.7|61|57.1|57.5|56.05|54.8|55.5|54.4|52.95|52.2|52|51.95|52.4|51.8|50|49.5|49.85|49.8|46|45.1|45.4|46.88|47.3|46.81|44.7|42.72|42.85|42.05|41.66|42|41.9|41.99|40.4|39.9|38.9|35.59|35.5|35.85|36.55|35.87|35.48|35.42|35.9|34.85|34.82|35.25|34.98|32.94|32.51|32|31.34|30.97|30.99|30.39|30.72|31.5|32.02|31.75|31.6|31.5|30.5|30.05|29.6|30.7|30.2|28.9|28.01|28.21|28.02|28|25.65|25.3|25.5|25.2|25.39|26|25|25.26|24.73|23.49|23.39|22.25|22.05|21.81|21.41|21.75|21.5|20.6|20.44|19.9|20.4|20.9|20.6|20.9|20.75|21.23|21.94|21.14|20.7|20.74|20.24|19.7|18.92|19.6|19.85|20.3|21.15|21.12|21.32|20.99|20.3|20.3|20.15|20.86|21.3|21.25|21.6|21.15|21.55|22.1|20.3|18.7|17.6|17.35|17|17.03|17.13|17.9|17.9|18.15|17.9|17.99|17.15|16.8|16.59|16.5|16.78|16.97|16.81|16.9|16.67|18.2|17.4|16.55|16.99|16.65|16.54|16.52|16.5|16.6|16.55|16.4|16.79|15.2|15.1|15.5|15.5|15.9|15.4|15.5|14.99|13.95|13.8|13.63|13.29|13.1|13.26|14.02|14.5|14.25|15.75|14.7|15.6|17.2|17.99|17.35|17.5|17.51|17.55|18.15|17.7|17.8|17.75|17.4|18.1|18.7|16.1|17.1|18.65|19.8|20.1|20.26|21.01|22.97|23|24.19|24
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|42.08|40.84|40|40.27|39.24|41.36|41.52|40.51|39.06|38.54|37.47|37.39|35.55|38.73|37.77|37.13|36.29|35.89|36.25|35.94|36.01|36.7|35.93|37.47|36.73|35.2|36.03|35.76|34.9|34.22|33.13|33.6|32.91|32.23|32.15|31.26|30.94|30.33|30.36|29.84|29.68|29.56|29.57|29.28|28.25|27.56|28.59|27.92|27.24|26.52|25.57|27.04|26.9|27.7|29.22|29.21|28.19|27.72|27.08|27.54|27.61|27.36|27.29|26.38|26.86|27.07|25.79|24.96|25.1|24.21|23.13|23.7|23.59|23.38|23.1|22.22|21.7|21.36|21.06|21.1|20.39|20.63|20.25|19.55|20.8|21.19|21.02|19.94|22.56|22.83|22.07|20.04|20.29|20.46|20.53|20.58|20.54|20.48|20.2|19.94|19.17|18.94|19.24|18.62|18.27|18.63|17.77|16.81|16.28|16.26|16.42|17|16.58|16.37|16.43|16.52|16.98|16.28|16.51|16.82|17.19|16.59|15.93|15.66|14.97|14.44|14.55|14.35|14.1|13.84|13.84|13.6|13.49|13.24|13.07|12.85|12.89|13.24|12.91|12.52|12.41|12.45|12.14|12.02|11.67|11.53|11.52|11.84|11.69|11.99|11.86|11.95|11.9|11.92|11.82|11.6|11.48|11.28|11.27|11.58|11.62|12.03|11.79|11.73|11.59|11.12|11.25|11.2|12.29|11.7|11.65|11.73|11.64|11.43|11.46|11.78|11.25|11.26|11.29|11.09|10.74|10.37|10.32|10.31|10.53|10.76|10.43|10.43|10.56|10.53|10.64|10.63|10.83|10.89|11.25|10.98|10.94|10.89|10.86|10.89|10.77|11.04|10.96|10.44|10.74|10.38|10.23|10.34|10.05|10.14|10.03|9.96|9.84|9.83|9.87|10.04|9.66|9.24|9.27|8.8|8.82|9.06|9.04|9.16|8.74|8.61|9.11|9.11|9.16|9.16|8.76|9.02|8.82|8.82|8.58|8.59|8.29|8.17|8.02|8.02|8.14|8.43|8.09|8.02|8.49|8.37|8.51|8.09|8.51|8.42|8.53|8.32
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.17|41.76|41.52|41.25|41.18|41.52|41.86|41.34|41.52|41.25|41.64|41.61|41.43|41.87|41.87|42.68|42.76|41.92|40.77|40.54|40.18|40.5|40.5|40.19|40.54|40.09|40|40.09|40.09|40.07|39|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.14|15.45|15.42|15.88|15.11|15.61|15.64|15.39|14.98|15.2|14.56|15.22|14.03|15.57|15.23|15.31|15.51|15.16|15.59|15.65|14.5|14.44|14.39|14.24|13.8|13.5|14.09|14.15|14.45|14.34|14.46|14.57|14.89|14.63|14.85|14.1|14.36|13.64|14.11|13.72|13.9|13.69|13.41|13.3|12.71|12.41|13.24|13.37|12.78|12.82|12.41|12.97|13.35|13.05|13.64|14.54|14.27|14.68|14.32|14.65|15.4|15.34|15.25|13.96|13.68|13.93|13.72|13.37|13.26|13.34|12.55|13.11|13.62|13.71|14|13.96|13.8|14|13.25|13.27|13.46|12.9|12.48|12.37|12.38|12.35|12.45|11.55|11.68|11.8|11.26|11.15|11.72|11.82|11.58|11.85|11.64|11.43|10.99|10.75|10.61|10.77|10.66|10.6|10.53|10.19|9.65|9.95|9.7|9.74|9.79|10.24|10.3|10.4|10.4|10.77|10.84|10.99|10.29|10.32|10.59|10.22|10.15|10.25|10.64|10.09|10.2|10.03|9.94|9.9|9.48|9.5|9.81|9.16|8.55|8.25|8.51|8.89|8.93|8.79|9.23|9.19|9.16|8.92|8.66|8.35|8.9|9.45|9.28|9.23|9.52|9.92|9.77|9.81|9.98|10.25|9.87|9.46|9.43|10.45|10.78|11.64|11.19|11.28|11.31|10.49|10.21|11.15|11.99|12.05|12.26|12.17|12.02|12.25|12.58|13.1|12.04|11.89|11.36|11.32|11.54|11.41|11.25|10.8|11.42|11.8|11.34|10.68|11.05|11.04|11.03|10.33|11.78|11.6|11.88|11.37|11.41|11.1|10.9|11.22|11.28|11.05|10.1|9.02|8.97|9.05|8.84|8.58|8.23|7.38|8.82|8.79|9.24|8.76|9.26|7.894|8.01|6.971|7.692|7.096|6.75|9.702|10.577|11.231|10.519|11.577|11.077|12.5|13.269|13.077|11.615|12.481|12.683|13.76|15.471|14.231|13.173|12.442|13.106|12.481|12.74|11.5|9.856|9.5|10.115|10.385|13.221|14.029|15.087|13.548|13.24|11.731
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|40.7|41.2|41.5|39.6|39.8|39.3|37.8|35.4|34.5|35.6|33.2|34.3|32.7|35.4|35.4|36.8|34.1|33.4|34.1|32.9|31.5|32.3|32.3|30.3|29.6|29.8|29.3|28.5|27.7|25.7|25.7|25.3|24.8|25.4|24.9|24.3|24.5|24.9|26|26.3|27.5|27.6|27.8|26.8|26.7|25.8|26|27.9|27.8|30|29.9|31.5|29.8|28|29.4|35.6|34|31.2|33|31.3|29.7|29.8|28.7|28.4|28.4|28.7|28.4|26.7|27.2|25.9|25.1|25.3|24.7|24.3|23.6|22.8|22.3|22.5|22.7|21.1|21.3|21.6|21.6|21.4|21.6|21.1|20.7|20.5|21|19.8|19.7|19.5|20|18|16.4|16.2|15.9|16|16.1|15.8|15.3|15.3|14.9|14.4|14.4|14.6|14.4|14.2|14.1|14.5|14.6|14.7|14.9|14.7|14.7|14.6|14.2|14|14.4|13.9|13.5|13.7|13.5|13.9|14.1|13.8|14|14.9|15.6|15.5|14.4|13.9|13.9|14|14.1|13.9|14.3|14.2|14.2|14.3|14.5|14|14.1|14|13.4|12.9|13.3|13.5|13.8|13.9|14.2|14.5|13.8|13.8|13.9|13.6|13.2|13.2|13.2|13.1|13.9|13.9|13.4|13.6|14.2|13.5|12.9|12.9|13.5|13.6|13.8|14.4|14.4|14.4|14.4|14.6|13.4|12.2|12.2|12.3|11.6|11.8|12|11.8|12.4|12.3|11.8|11.7|11.9|11.5|11.5|11.9|12.6|11.3|11.6|11|11.4|11.3|9.9|9.7|9.6|9.9|9.4|9.8|9.3|9.4|9.2|9.4|9.7|9.3|9.4|9.3|9.3|9.1|9.2|9.1|9.5|9.2|9.4|9|9.2|9.8|9.8|10.1|9.8|10|9.8|9.8|9.5|10.4|9.1|9.6|9.9|9.7|9.8|9.5|9.8|9.9|9.6|9.9|10.3|10.4|11.3|11.5|11.8|12.2|11.9|12|12.3|12.3|12.7|12.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|251.692|263.023|265.774|267.069|270.792|280.423|278.804|281.232|275.324|275.81|254.282|265.45|250.397|278.318|277.509|268.526|266.745|257.843|263.265|266.745|261.89|262.618|261.728|260.514|250.721|246.432|251.611|260.999|259.704|266.745|263.508|269.659|270.063|262.942|257.034|253.958|252.097|240.443|246.917|241.252|243.114|237.934|227.332|226.604|219.563|211.551|220.777|217.297|210.823|206.857|212.522|224.905|233.726|226.604|231.541|242.062|241.576|237.772|230.974|235.83|240.362|240.2|239.472|236.72|237.449|246.998|239.634|235.83|233.888|232.755|218.673|226.604|222.396|218.835|218.025|211.065|209.528|208.799|204.753|205.562|200.302|194.151|191.238|192.694|195.284|195.041|195.608|192.856|190.995|192.209|185.815|184.682|192.937|193.989|193.342|195.77|193.018|191.48|186.786|187.515|183.711|185.734|183.306|180.96|177.237|183.873|177.56|179.503|173.919|175.456|176.427|180.069|177.641|179.827|178.37|176.427|174.404|172.624|175.942|174.728|170.6|169.548|172.381|171.814|170.681|165.34|164.693|161.617|163.317|163.317|163.317|162.669|167.525|165.016|161.374|157.894|160.646|161.132|159.027|153.605|158.218|152.068|152.553|148.507|141.547|139.119|141.951|145.35|140.252|143.408|145.593|145.674|146.483|147.374|143.651|144.946|140.495|144.622|138.067|139.2|146.726|152.472|150.692|149.721|147.859|141.223|141.628|147.293|156.276|151.501|151.582|147.131|148.588|145.674|146.483|148.507|137.581|133.13|127.303|125.442|127.869|127.465|125.846|123.58|126.332|124.794|124.713|120.829|124.147|123.095|122.366|122.204|124.309|124.551|127.465|124.956|134.344|132.159|125.846|129.245|126.251|129.083|127.465|121.152|124.228|125.037|123.418|118.401|114.111|117.187|120.99|123.418|123.014|120.181|129.407|120.586|114.516|99.139|109.66|98.735|91.046|104.804|115.325|120.586|110.874|119.453|118.643|128.274|133.13|140.656|130.702|136.367|124.228|132.644|145.188|149.559|149.721|142.275|151.339|144.055|145.188|128.679|113.302|120.424|122.609|141.142|142.113|147.131|150.125|137.338|133.292|122.933
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.2|9.49|9.41|9.58|9.27|9.16|9.02|9.03|8.7|8.58|7.96|7.7|7.26|7.83|7.89|7.89|7.88|7.65|7.92|7.94|7.98|8.07|7.94|8.12|7.45|7.31|7.67|7.68|7.87|8.35|8.14|8.18|8.14|8.22|8.4|8.18|7.92|7.65|7.45|7.28|7.1|7.32|6.89|6.94|6.74|6.67|6.7|6.73|6.68|6.42|6.39|6.39|6.26|6.29|6.35|6.61|6.5|6.52|6.3|6.3|6.45|7.19|7.15|6.94|6.77|7.02|6.77|6.84|6.59|6.27|6.28|6.46|6.56|6.29|6.27|6.33|6.24|6.31|5.9|6.02|5.93|5.65|5.84|6.17|6.32|6.38|6.25|6.25|6.28|6.45|7.2|6.99|7.19|7.29|7.03|7.22|7.18|7.1|6.78|6.76|6.66|6.58|6.41|6.34|6.13|6.04|5.87|6.15|5.83|6.02|6.1|6.33|6.3|6.54|6.48|6.64|6.74|6.9|6.94|6.67|6.81|6.26|6.29|6.32|5.97|5.62|5.7|5.47|5.62|5.61|5.7|5.36|5.71|5.59|5.36|5.13|5.46|5.37|5.35|5.07|5.21|5.3|5.08|5.16|5.59|5.5|5.68|6.08|5.73|5.82|5.99|6.36|6.16|6.25|6|6.25|6.33|5.78|5.64|6.05|6.4|6.6|6.94|7.14|6.92|6.46|6.56|6.83|7.36|6.8|6.89|6.59|6.48|6.51|6.71|6.59|6.06|5.95|5.8|5.78|5.95|5.59|5.95|6.72|6.99|6.78|6.08|6.4|6.88|7.3|7.51|6.69|7.4|7.28|7.49|6.99|6.95|6|5.84|5.86|5.79|6.26|6.29|6.36|6.16|6.46|6.02|6.12|5.43|5.36|5.66|4.95|4.44|2.96|2.7|2.61|2.89|2.65|2.81|2.22|2.52|3.23|3.65|9.01|9|9.92|9.22|10.31|11.14|10.84|9.72|10.1|9.62|10.77|11.63|11.03|10.06|10.2|10.57|10.57|12.08|10.74|10.19|10.48|11.4|13.42|13.59|14.3|15.51|14.93|14.42|13.75
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|55.87|56.49|55.64|54.95|54.98|54.38|53.02|53.7|53.33|53.17|52.77|50.85|41.94|44.37|44.05|44.75|45.57|44.67|46.44|46.15|44.39|43.45|42.92|43.38|42.19|40.53|40.78|41.24|41.74|41.49|40.89|40.36|44.95|44.76|45.52|43.84|44.62|42.69|42.98|41.71|41.42|40.01|40.29|40.63|38.5|38.42|39.33|39.43|38.62|38.48|38.5|39.67|40.91|40.04|41.63|42.92|42.81|44.93|40.81|41.6|41.28|42.22|41.13|40.81|39.39|40.34|40.79|40.63|37.84|36.92|36.1|36.7|36.84|36.64|36.6|36.13|36.6|36.78|35.92|35.98|35|33.9|33.06|33.4|33.9|34.43|34.05|33.3|32.03|31.72|31.13|30.5|31.53|31.82|31.78|31.98|32.12|31.47|31.3|31.38|31.04|30.76|30.49|30.26|30.56|30.59|29.67|29.92|29.74|30.01|31.44|33.38|33.4|31.9|31.51|31.43|31.9|31.51|32.4|30.55|30|29.64|29.19|30.09|29.93|29.32|29.18|30.01|29.54|29.71|29.46|28.82|29.26|28.26|27.45|27.12|26.71|27.01|27.4|26.46|26.51|26.33|26.59|26.04|24.85|23.6|24.62|25.77|25.93|26.88|26.97|28.1|28.31|29|28.2|28.69|27.65|26.6|27.07|27.73|28.34|29.51|30.08|29.41|29.24|27.79|27.2|29.1|29.37|29.18|29.23|28.67|29|30.05|30.38|29.64|28.62|28.8|27.64|26.79|26.97|27.14|27.3|26.36|26.97|26.6|25.72|24.64|25.61|25.88|25.04|24.72|27.54|27.37|27.49|28.01|27.3|26.51|25.31|24.65|24.61|25.25|22.41|21.18|22.28|22.42|22.06|21.67|20.55|20.28|21.55|19.12|18.6|17.45|18.95|18.91|19.7|17.59|18.57|17.03|16.42|18.98|19.07|19.6|21.25|23.32|24.39|26.92|28.62|30.16|28.2|28.66|27.96|28.9|29.79|27.77|26.74|26.36|28.57|27.85|31.43|29.09|30.96|31.83|31.98|32.61|33.85|35.48|35.75|31.01|32.37|32.04
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|105.8|107.5|106|105.5|103.4|103.4|100.6|100.9|90.1|93.5|91.2|94.5|85.8|94.2|95.4|92.8|82.8|78.2|79.8|76.2|75.4|77.2|75.5|73.6|70.8|65.6|67.1|69|68.9|67.5|66.6|65|65.4|61.5|62.1|60|60.5|60.5|60.5|57.9|58.9|59.5|58.5|57.4|48.2|50.2|53.9|54.2|52.1|51|47.8|54.9|55.8|53.9|59.6|66.2|59.8|56.2|51.9|51.9|52.5|51.4|51.2|49.5|51.2|49.4|48.9|46.2|42.4|41.1|40.6|42.8|42.5|42.6|41.6|42.2|41.8|42.1|39.8|40.1|39.9|38.5|37.1|33.6|34|34.9|35.5|34.8|34.6|33.8|32.4|32.4|32.8|32.6|32.6|32.1|32.2|29.1|29.1|28.4|28.2|28.2|27.9|27.5|27.8|27.4|26.1|25.8|25.1|28.6|28.8|29.5|28.9|29.5|29.2|28.9|30|29.9|29|28.6|28.2|28.1|28.1|26.8|26.5|26.5|26.5|25.5|26.8|26.4|26.8|27|26.4|25|25|25.1|26.5|27.2|26.8|25.8|27|26.1|26.8|27.1|26.2|26.5|29.5|30.6|30.5|30.4|30.1|29.8|29.8|29.2|29.2|29.1|28.5|27.6|26.8|27.1|29|27.2|26|26.1|25.9|25|24.8|25.5|26.2|25.2|25.2|25.8|27.4|27.5|27.8|28.2|26.9|27.1|27|27|26.1|26.8|27.1|25.4|25.6|25.9|25.8|24|24.9|24.1|23.6|24|25.1|24.8|25|24.2|23.5|22.5|21.1|22|20.8|20.5|20.2|19.6|18.9|19.5|19|19.8|20|18.8|19.2|19.5|20.6|19.2|18.9|19.1|18.8|17.6|18.1|17.8|16.5|17.8|16.6|15.8|15.5|14.8|16.8|16.5|17.1|17.2|17.6|16.8|16.6|16.2|17.2|15.1|15.4|13.8|12.2|18.1|18.1|17.5|17.4|19|19.4|20.5|20.5|21.5|22|19|19.6|19
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|26.9|27.4|27.5|26.8|26.5|27.2|27|26.1|25.4|25.6|25.1|25.5|25|27.1|27.5|27.2|27.8|28.2|28.5|29|27.4|27.2|27|26.9|24.9|24.9|24|23|23.8|23.8|23.8|23.8|23.6|23.4|23.9|23.2|24.2|24.2|24.8|25.5|25.8|26|26.4|27.4|27|26|26.2|24.5|24.2|24.2|26.2|26.2|26|26.2|27.9|27.8|28.9|28|27|26.5|26.2|26.5|26.8|27.4|28.2|28.2|28.6|28.9|28.9|28.6|29|30.6|30.9|28|28.1|28.8|28.4|29|27.1|27.4|28|25.1|25.2|24.5|25.6|25|26.4|27|27|27.5|27.8|31.5|33.8|31.5|34|34.2|34.8|34.8|34.4|35|34.5|34.8|36.8|36.2|34.5|30|29.2|28.5|26.8|28.5|28|30|25.9|24.6|25.4|24.6|25.2||20.2|20.1|20.2|19.3|18.8|18.8|19.7|17|17.1|15.7|15.3|14|13.9|14.2|14.1|13.5|12.4|11.9|11.4|11.3|11.4|11.4|11.2|11.3|10.6|10.5|10.4|10.2|10|10.2|10.5|10.5|10.2|10.1|10.1|10.1|10.3|10.2|10|10.1|10.1|10|9.9|10.3|10.5|10.4|10.1|9.7|10.4|10.7|10.4|9.9|9.3|9.5||9.3|9|10.1|8.6|7.8|7.4|7.3|7.3|6.9|6.8|6.6|6.6|6.7|6.7|6.6|6.3|6.3|6.2|6.2|6.2|5.9|6|5.6|5|5|4.7|4.6|4.6|4.4|4.4|4.6|4.6|4.5|4.8|4.1|4|3.9|3.9|3.9|3.7|3.7|3.6|3.6|3.6||3.5|3.6|3.5|3.6|3.7|3.5|3.7||3.7|3.7|3.8|4|3.9||3.7||3.7|3.5||3.7|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.4|6.65|6.64|7.05|6.95|7.05|7.05|7.14|6.93|7|6.65|7.09|6.38|7.145|7.23|6.85|6.58|6.47|6.525|6.47|6.49|6.415|6.255|6.22|6.07|5.86|6.13|6.16|6.305|6.03|5.97|5.78|5.83|6.095|6.25|6.4|6.665|6.9|7.185|7.02|6.8|6.88|7.065|7.06|7.165|7.465|7.56|6.805|6.79|6.795|7.055|7.17|6.83|7.12|7.865||7.4|7.25|7.153|7.06|7.2|7.15|7.49|7.299|6.585|6.6|6.516|6|5.867|5.98|6.19|5.58|5.79|5.7|5.645|5.312|5.014|5.14|5.39|5.152|5.222|5.405|5.345|5.409|5.5|5.835|5.865|5.701|5.775|5.9|5.55|5.3|5.45|5.501|5.39|5.37|5.34|5.3|5.493|5.369|5.3|5.45|5.505|5.511|5.061|4.905|4.9|5.1|5.09|5.098|4.615|4.59|4.61|4.579|4.3|4.114|3.9|3.925|4.109|4.15|3.958|3.866|3.78|4.3|4.15|4.18|3.9|3.977|3.495|3.391|3.48|3.485|3.327|3.48|3.471|3.47|3.3|3.26|3.286|3.238|2.98|2.971|2.878|2.862|2.733|2.67|2.9|2.886|2.906|2.988|3.134|3.124|2.815|2.8|2.878|2.879|2.802|2.749|2.879|2.546|2.575|2.7|2.63|2.575|2.65|2.5|2.384|2.415|2.374|2.299|2.3|2.268|2.18|2.19|2.165|2.29|2.285|2.349|2.25|2.185|2.118|2.269|2.287|2.25|2.25|2.229|2.206|2.107|2.086|2.115|2.05|2.193|2.131|2.027|1.98|1.929|1.807|1.83|1.759|1.749|1.701|1.74|1.74|1.63|1.64|1.65|1.61|1.575|1.63|1.64|1.628|1.515|1.45|1.45|1.49|1.523|1.495|1.451|1.53|1.47|1.459|1.5|1.411|1.454|1.57|1.618|1.67|1.736|1.651|1.686|1.67|1.7|1.677|1.512|1.667|1.749|1.85|1.882|1.799|1.89|1.701|1.738|1.801|1.97|1.8|1.88|1.93|1.805|1.928|2.025|1.97|2.06
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|37.07|37.24|35.83|37.38|36.24|35.82|35.35|34.07|33.82|33.78|33.76|34.19|32.35|33.15|32.22|31.82|30.57|30.63|31.35|30.63|30.21|31.21|30.67|30.63|30.16|30.45|30.52|29.72|29.02|28.29|27.16|27.75|27.62|26.92|27.14|26.88|26.85|25.83|25.3|24.66|25.07|25.88|25.64|25.45|24.34|23.52|24.18|24.01|22.84|22.47|22.14|23.52|23.28|23.26|24.13|24.88|24.99|24.05|24.23|23.88|24.34|25.57|24.88|24.13|24.62|23.29|23.44|24.23|24.66|24.74|24.08|24.38|23.07|22.95|22.32|22.92|22.95|23.29|22.46|21.67|21.7|20.39|20.33|20.55|20.57|20.85|20.57|20.79|20.13|19.49|20.01|19.55|19.07|19.85|19.22|19.24|19.54|19.07|18.63|17.59|17.32|17.97|17.54|16.85|16.5|15.83|15.99|15.91|15.57|16.79|16.79|16.98|17.14|16.84|16.66|16.79|17.43|17.75|18.07|18.47|18.06|17.57|16.94|17.72|18.04|17.82|17.91|17.86|17.04|17.12|17.41|17.55|17.82|17.82|17.22|17.13|16.65|17.37|17.05|16.65|16.32|16.56|16.5|16.04|16.55|16.11|15.95|15.84|15.63|15.83|16.37|16.37|16.13|16.16|16.09|16.35|15.63|16.06|15.29|15.5|15.63|15|14.91|14.63|14.69|14.07|13.91|14.2|14.85|15|14.59|14.62|14.25|13.67|13.57|13.28|12.97|13.35|12.85|12.51|12.41|12.94|13.03|13|13.05|13.05|12.63|13.03|13.08|12.82|13.2|13.38|13.69|12.97|13.71|14.1|13.75|13.1|12.75|12.32|12.6|12.38|12.1|11.93|12.1|12.19|11.72|11.64|11.37|11.79|11.83|12.63|12.73|12.75|12.92|13.1|12.58|11.69|11.44|10.37|9.91|9.97|10.13|10.53|10.63|11.88|12.32|12.57|13.63|14.04|13.5|13.53|12.5|12.57|13.35|14.07|13.75|13.38|14|15|14.66|13.79|14.72|14.38|15.57|16.94|16.32|17.01|17.71|17.19|16.63|17.06
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.95|19.25|19.09|19.15|17.8|17.7|17.54|17.75|16.64|16.92|16.03|16.84|16.6|18.05|17.99|17.75|17.86|17.09|16.89|16.2|16.09|16.04|15.79|15.96|15.86|15.51|16.5|16.23|15.89|14.77|14.17|14.27|14.8|14.01|14.47|13.58|13.56|13.74|13.6|13.38|13.4|12.5|12.21|12.18|10.86|11.51|12.28|12.07|12.6|12.31|12.44|13.44|13.74|14.01|15.41|16.1|15.29|16.49|16.15|16.74|16.85|16.2|15.01|15.63|15.51|15.75|15.83|15.7|15|15.15|13.38|14.05|14.8|14.16|13.99|12.33|12.8|12.78|12.18|11.21|11.4|11|10.91|11.55|11.7|11.8|11.7|11.74|12.24|12.56|12.06|12.26|12.68|12.34|12.1|12.6|14.07|13.9|13.51|13.25|13.15|13.3|12.8|12.45|11.98|11.07|11.06|11|10.49|12.16|11.05|12.41|12.73|13|12.64|13|13.8|14.03|14.16|14.13|13.7|12.96|12.37|12.37|11.59|12.05|12.06|12|12.05|12.39|12.12|12.22|11.71|11.54|11.01|10.93|10.56|11|11.33|11.13|11.25|11.1|10.79|11.64|11.72|11.06|12.26|13.63|14.38|14.52|15.44|16.15|16.6|15.4|16.42|17.19|17.74|16.8|15.8|16.11|17.27|19.15|18.23|19.89|19.4|17.7|17.1|18.24|19.45|19.06|19|18.22|19.3|20.1|20.58|21.26|18.4|16.62|16.25|16.15|16.29|15.8|15.85|15.54|15.4|16.4|15.05|13.6|15.07|13.91|13.92|12.68|15.25|15.63|16.28|16.5|16.8|14.31|13.2|14.19|15.34|15|14.46|13.4|13.45|14.09|13.55|14.45|13.05|11.39|12.56|12.68|13.3|12|10.8|10.83|10.99|9.38|11.2|10.25|8.85|10.1|10.86|10.75|10|10.98|12|12.1|13.39|12.61|11.7|11.39|12|13.4|15.2|13.91|11.97|11.05|13.25|12.44|9.95|7.9|8.2|8.9|9.25|10.94|11.6|13.23|15|15.16|14.53|13
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.24|19.75|20.2|21.16|21|21.35|19.95|19.97|19.44|19.38|18.78|18.57|18.32|20.5|20.71|20.25|20.29|20.47|20.44|20.05|19.84|19.79|19.45|20.13|20.01|19.44|20.27|20.11|19.04|18.84|18.65|18.76|20.3|19.27|19.33|18.06|18.84|18.43|17.81|17.1|17.29|16.07|15.84|16.17|15.49|15.39|16.04|16.51|16.73|16.36|16.14|16.98|16.58|15.67|16.3|18.31|17.59|18.37|17.28|17.86|17.84|17.29|17.41|17.77|18.52|18.21|19.1|19.44|19.51|20.35|18|18.1|19.02|17.69|17.74|17.27|17.46|17.6|17.58|16.59|16.43|15.85|14.65|15.08|14.89|14.51|14.35|13.98|14.73|14.78|13.93|14.01|14.96|14.59|14.81|15.1|15.43|14.76|14.08|13.71|14.02|14.11|14.16|14.08|13.73|13.28|13.04|12.39|11.69|12.54|11.77|13.39|13.34|13.72|13.25|13.51|14.39|14.88|14.33|14.08|13.67|12.92|11.92|12.4|11.77|12.31|12.19|12.35|12.45|12.86|12.25|12.42|12.77|12.11|11.56|11.16|11.08|11.28|11.54|11.58|11.88|11.67|10.9|11.5|11.59|10.9|11.41|12.28|12.13|12.66|13.81|14.14|14.43|13.72|14.24|14.73|14.94|13.93|13.29|13.24|13.71|14.9|15.21|16.4|16.68|15.66|14.2|15.38|16.26|15.54|16.49|16.04|16.62|16.37|16.89|18.57|18|17.06|16.69|15.8|16.59|16.37|16.77|15.78|15.68|16.74|15.8|13.87|14.19|13.34|13.6|12.06|13.66|13.9|14.95|15.03|14.4|11.93|11.19|12.39|11.98|10.82|10.46|9.84|8.8|8.75|8.88|9.68|8.93|7.35|8.06|8.48|8.53|7.41|7.22|6.8|7.27|6.46|7.85|6.57|6.16|7.17|7.33|7.3|7.06|7.8|7.38|8.24|9.42|9.32|8.35|8.63|8.48|10.75|12.09|11.87|9.3|9.1|9.7|9.1|8.8|6.76|6.28|6.5|7.18|8.42|9.81|10.88|12.53|12.19|11.59|11.04
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|52.7|52.5|51.2|51|50.3|54.3|54.3|53.8|53.5|52|49.9|51.8|48.8|53.3|52|52.5|52|49.2|49.3|49.2|47.9|49.7|48.6|48.4|47|45.3|46.3|47.6|49.8|46.7|46.4|46.2|46.3|45.1|45.5|44.1|44.3|42|42.7|40.3|41.7|40.8|39.5|39.8|37.5|37.5|40.3|40.8|39.5|39.5|40.3|42.3|43.8|41.5|45|47.3|47.5|50|47.8|47.7|48|46.2|45.8|46.8|48|46.2|45|40.7|41.5|40.3|40.3|42|42.5|41.7|41.5|41|40.7|41|40.3|39.2|38.8|37.3|37.5|35.5|36.3|36.3|36.5|35|34.8|35|34.2|33.8|35.3|35|34.8|35.2|35|34.5|34|34.2|33.3|34.2|32.7|32.8|32.8|32.2|31.7|31.5|30.7|32.5|33|33.5|33.2|33.3|33.5|34.3|35.3|35|34.2|37.3|37.2|36.2|36.3|37.2|37.3|38|37.3|36.2|35|35.7|35.7|35.7|35.5|34.3|32|31.8|31.3|31.8|30.6|29.8|31.1|30.7|30.6|30.5|29.7|29|29.4|30.1|30.2|31.6|30.9|31.8|31.4|31.5|30.9|31.1|28.9|29.3|28.7|29.9|31.2|32.2|31|31.8|31.7|31.2|30.2|31.7|32.8|33|32.8|34|32.3|31.8|31|31.5|30|29.2|28.5|27.8|28.2|28.5|28.8|27.2|27.8|28.7|25.7|24.8|25|24.5|24|23.5|25|25|26.2|24.8|25.5|24|23.5|28.2|28.2|29.3|27.7|26.7|26.3|27.3|27.3|26.7|25.8|24.8|26.5|26.5|26.3|25.7|25.7|23.8|25|24|27.3|23|24.2|26.2|26.3|26.8|27|29.7|30.7|31.7|35.2|36|34.2|35.3|36.7|36.7|40.7|36.8|36.5|35.2|31.3|29.5|33.3|27.7|27.8|31.2|29|31.8|32|33|36.3|35.3|33.5|35
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.9|31.5909|31.3455|31.3455|30.7273|30.3727|30.2636|29.4909|28.8909|29.4|27.6273|29.0182|28.0545|30.7364|31.1273|30.5727|30.2727|29.7273|30.2273|30.9091|30.5455|30.5|30.4545|31.2455|31.3|29.5909|28.5545|28.6818|28.7|28.8182|27.6455|28.4455|28.1|27.2818|26.9545|26.5364|26.9|26.0909|26.8545|27.0727|26.5182|25.6364|25.2909|25.5182|25.1545|24.9273|25.8182|25.8|25.1818|25.4636|25.2818|25.4091|26.0818|25.2455|26.5273|27.5364|27.0364|27.7273|27.1727|27.5182|28.3636|28.5|29.4545|28.7273|27.6364|28|27.6273|26.4818|25.7545|25.9455|25.1636|25.6545|26.5818|26.7364|26.6818|25.7455|24.7091|24.9455|23.8|23.8455|23.8455|23.1455|22.4273|22.8182|23.2909|23.2182|23.9636|23.6636|23.7727|24.2818|23.1273|22.9909|23.9545|24.1818|23.8|24.5182|24.8727|23.4909|23.2|23.4909|23.3364|23.6364|23.8|22.7273|22.4364|21.2818|21.4545|21.6545|21.4636|21.8727|22.1909|22.7636|22.6364|22.8182|22.8182|23.1182|23|23.2091|22.9455|23.7182|23.5636|22.9909|22.3|22.3727|22.6273|22.7|22.7273|22.1364|22.1818|21.6727|21.3|21.1273|21.4273|21.3545|21.1636|20.7273|20.9727|20.8636|20.3909|20.3455|20.3364|20.2455|20|19.6091|19.2273|19.0455|19.2636|19.9091|19.6818|19.7727|19.9273|19.8273|20.1818|20.1273|19.6818|19.3182|19.3|18.9636|18.9182|19.3818|19.9273|20.3545|20.0182|19.8273|19.3636|18.9455|18.9909|19.2364|20.2|19.8182|20.0182|19.6545|19.6909|19.8909|20.2273|20.2818|19.3091|19.4091|19.1364|19.3091|19.7182|19.3455|19.0727|18.7727|18.9|18.2727|18.0455|17.6273|17.8364|17.7273|17.9545|17.7636|18.5545|18.4818|18.5|17.8273|18.3273|18.6182|17.9909|18.5909|18.3636|18.5|18.2727|17.8727|18.8636|19.4455|18.4545|18.7545|18.6273|18.0455|18.4545|18.5818|18.8818|18.1|18.0455|17.2727|17.7182|17.3545|18.0636|18.2545|18.3636|21.5|21.1091|19.8182|18.0909|18.1364|16.1818|17.3636|18.3909|18.4091|17.3636|18.0364|17.0545|17.5091|18.4182|17.3636|16.1818|15.6364|16.4636|16.0909|15.7273|14.5909|13.1909|13.5455|13.9364|15.5|16.7545|17.4182|19|18.0909|18.3909|16.9545
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.73|22.2|21.75|21.6|20.7|20.72|20.65|20.68|20.69|20.6|19.61|19.83|19.35|19.44|19.07|19.17|19.64|19.68|19.66|19.76|19|18.87|18.83|18.73|19.65|20.6|20.49|20.34|20.74|19.71|19.72|19.56|19.51|19.27|19.99|20.29|20.14|19.87|19.83|18.83|18.95|19|18.72|19|18.43|18.62|19.09|19.11|18.87|18.78|18.89|19.61|19.61|19.59|20.09|20.52|21.28|21.34|18.68|18.74|17.71|17.94|18.27|17.96|18.31|18.62|19.09|18.9|18.33|18.29|18.16|17.54|17.54|17.53|17.73|17.82|16.96|16.72|16.33|16.52|16.74|16.52|16.4|16.54|17.41|17.56|18.47|18.64|18.4|18.42|18.52|18.47|17.92|18|17.84|18.05|18.2|18.41|18.62|19.04|18.87|18.19|18.52|18.71|18.3|17.71|17.75|17.62|17.83|18.47|17.97|18.23|17.53|17.31|17.78|16.68|17.68|18.01|18.89|19.92|19.95|19.18|18.52|18.11|17.15|17.1|17.01|16.8|16.47|16.41|15.95|15.51|15.46|15.3|14.85|14.78|14.93|14.99|14.96|15.11|14.97|14.63|14.5|14.13|13.86|13.65|13.9|14.08|13.91|14.03|13.89|14.24|13.96|13.63|13.42|13.62|13.63|13.43|13.04|13.05|13.35|13.45|13.17|13.03|12.66|12.51|12.78|12.91|12.82|12.66|11.9|11.64|11.74|11.85|12.32|12.26|12.21|12.15|11.49|11.5|11.83|12.05|11.67|11.04|11.4|10.99|10.9|10.87|11.03|11.01|10.54|10.4|10.41|10.61|10.7|10.69|10.67|11.05|11.13|11.27|10.8|10.55|10.66|10.44|10.5|10.56|10.7|10.56|10.68|10.49|10.07|10.15|10.06|10.02|9.96|9.96|9.5|8.91|8.9|8.92|9|8.89|8.81|8.58|8.18|8.05|8.15|8.17|8.2|8.19|8.17|8.01|8.18|8.28|8.28|8.23|8.18|8.22|8.29|7.07|7.03|6.82|6.93|6.63|7.34|7.76|7.64|7.52|7.29|7.43|7.26|7.08
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|110|111.9||106.7|101.7|103.9|100.9|101.5|93.2|92.8|87.4|92|85.9|95.8|97.6|96.6|94.8|90.2|91|90|88.6|94.2|91.4|88.8|86.3|81.7|83.9|83.7|86.3|84.9|83.3|82.1|82.3|78.1|78.1|74.6|79.5|74|76.3|73.4|75|71.6|69.8|74.2|68.8|73|79.1|81.3|76.9|76.7|72|80.5|82.5|78.7|87.1|95.6|87.4|91.2|85.5|85.7|88.4|83.7|81.7|81.7|84.1|81.3|77.9|76.5|77.1|73.6|67.6|73.6|71.8|71|70.2|67.6|69.4|68.6|65|65.2|64.8|61.5|57.5|57.3|57.1|59.3|60.9|57.7|57.1|56.9|55.1|50.8|53.9|53.9|54.1|53.5|53.3|53.3|49.6|50.4|49.4|47.2|46.8|44.6|45.6|44.6||41.3|41|43.8|42.5|43|42.5|43.2|43.6|43.8|45.3|43.5|42.7|43.6|42.4|40.7|39.7|40.1|38.8|37.9|37.8|36.9|37.4|36.7|37.4|37.9|38.9|38.7|37.1|36.7|36.6|37.3|36.5|34.9|34.7|34.7|34.1|34.5|33|32.3|33|34.7|34.1|34.5|34.8|34.9|35.5|35.2|34.8|35.7|34.7|33.4|31.8|32.2|33.5|35.9|34.1|35.2|35|33.1|31.7|32.6|33.9|33.8|35.8|34.8|34.8|35.4|35.3|34.3|31.5|32.8|32.2|31.9|33|34.3|34.3|33.4|34.6|35.2|34.9|32.7|32.4|31.1|31.1|30.1|30.9|31.9|32.9|31.7|32.8|31.4|30.5|30.5|30.1|29.8|27.4|27.3|25.6|24.6|24.2|24.3|23.7|22.6|23.4|24.5|24.7|24|23.6|23.1|23|21.4|24|21.7|21.1|22.8|23|22.7|21|20.4|21.8|23.5|23|24|22.3|23.2|23.8|24.3|26.4|25.2|24|21.8|22.9|23.5|21.5|20|19.5|20.4|21.6|23.4|23|24.4|24.9|23.7|24.8|23.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|122.072|123.2356|129.8999|128.2602|129.5825|129.3181|125.1926|123.7116|122.1778|124.3992|118.4754|125.8273|115.0904|124.505|126.8851|125.8802|129.2123|125.6157|121.7018|122.6009|118.1052|115.8309|114.4557|110.2774|112.0228|112.2872|112.393|112.8161|114.9846|114.1384|109.484|110.0129|118.4754|118.6341|115.2491|116.8358|118.8986|119.0572|120.9613|118.3697|117.259|117.6292|118.2639|118.8457|113.6624|113.7153|110.0129|111.2294|109.4311|108.7964|113.0806|117.5763|112.3401|111.5996|120.8555|122.4951|117.4176|117.4176|114.4028|116.8358|116.3598|110.5418|112.9748|109.0609|110.7005|108.4262|105.4114|105.3585|100.4926|100.2281|91.7127|95.2035|95.7324|90.5491|90.8664|88.7508|88.5921|86.7409|86.1063|86.4765|85.0484|83.832|81.2932|80.923|83.2502|84.5724|83.0386|80.8172|80.3412|78.7015|78.014|75.5281|77.4851|77.1148|76.9033|78.2784|78.014|77.5908|75.2107|74.5761|74.8405|76.1628|76.6917|77.3793|78.3313|77.1148|79.0718|75.8983|75.6868|76.2686|76.5859|77.6966|76.533|76.9561|76.4272|78.2784|79.8122|78.966|79.6007|80.5527|78.1726|77.1148|77.0619|78.6487|79.1776|79.1776|76.4801|75.8454|76.4801|76.6917|76.8504|75.3165|75.5281|75.6868|73.5182|73.5711|75.8983|74.4174|74.9463|74.6289|73.8356|73.7827|74.3116|71.72|71.0324|70.5035|71.5084|73.3067|71.0853|71.9844|73.2538|73.624|73.8885|73.624|70.8737|71.0853|70.5564|70.3448|69.7101|70.3448|73.148|74.5232|72.7249|73.5182|71.2968|69.287|67.0127|69.7101|73.624|73.9943|73.9414|74.1529|74.7347|75.7925|75.8983|72.8307|72.0902|71.4026|71.0324|71.9844|73.7827|73.8356|72.8836|69.287|70.239|72.2489|70.2919|66.9069|68.2292|68.4936|67.7003|65.4259|67.1185|66.0077|65.4788|63.5219|64.7384|64.6326|63.469|65.2673|64.2623|62.1467|62.8343|63.2045|63.8392|64.7913|63.3103|64.5797|67.0656|60.9302|59.0262|62.4112|63.469|62.4641|63.4161|60.8244|59.4493|55.5354|55.6411|53.4726|52.5206|54.0544|54.4775|54.9536|50.0347|51.6214|50.1934|54.7949|58.4972|57.9683|56.5932|56.5403|58.6559|56.5403|59.079|59.1319|59.7666|60.8773|64.3152|62.6756|62.993|60.2955|57.1221|63.3632|65.0557|68.7581|66.5895|67.9647|68.7581|68.2292|68.1234|65.0028
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.698|9.698|9.418|9.447|9.098|9.739|9.593|9.377|9.459|9.652|9.937|10.089|9.733|10.876|10.643|10.41|10.264|10.252|10.176|10.077|10.153|10.287|10.147|9.972|9.71|9.302|9.564|9.36|9.325|9.051|8.952|9.039|9.039|8.952|8.969|8.812|8.683|8.52|8.66|8.718|8.584|8.339|8.275|8.05|7.96|7.788|8.129|8.089|8.048|8.164|7.931|8.339|8.391|8.153|8.147|8.567|8.707|8.613|8.544|8.748|8.952|9.039|8.923|8.835|8.713|8.742|8.631|8.31|8.339|8.188|7.885|7.96|8.077|7.756|7.756|7.785|7.989|7.797|7.686|7.628|7.47|7.494|7.319|7.202|7.43|7.698|7.64|7.476|7.482|7.686|7.581|7.5|7.488|7.686|7.832|8.013|8.007|7.902|7.785|7.873|7.581|7.459|7.529|7.476|7.255|7.185|7.039|7.249|6.852|7.115|7.144|7.389|7.261|7.278|7.231|7.377|7.71|7.406|7.47|7.435|7.173|7.231|7.243|7.045|7.173|7.15|6.998|7.027|6.881|6.788|6.707|6.782|6.625|6.479|6.269|6.298|6.292|6.392|6.386|6.386|6.602|6.561|6.567|6.339|6.287|6.222|6.269|6.357|6.24|6.17|6.327|6.187|6.31|6.211|6.182|6.211|5.843|5.762|5.803|5.867|5.948|6.182|6.182|6.269|6.123|6.088|6.007|6.036|6.123|6.187|6.479|6.467|6.648|6.666|6.911|6.881|6.561|6.397|6.187|6.123|6.135|6.112|6.065|5.983|6.193|6.036|6.263|6.123|6.1|6.152|6.094|6.037|6.361|6.007|6.198|6.3|6.269|6.252|6.123|6.024|5.978|6.024|6.071|6.03|6.123|6.195|6.129|6.456|6.217|6.508|6.765|6.619|6.498|6.281|6.071|5.832|6.065|5.715|5.948|5.569|5.873|5.978|5.976|5.946|5.453|5.538|5.645|5.785|6.094|6.036|5.54|5.578|5.628|6.094|6.415|6.222|6.432|6.409|6.724|6.386|6.071|5.144|5.657|5.814|6.24|6.327|6.532|6.911|6.899|7.231|6.823|6.763
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.754|5.741|5.733|5.629|5.468|5.919|5.589|5.425|5.255|5.281|4.913|5.051|4.678|5.221|5.32|5.373|5.381|5.294|5.303|5.234|5.229|5.177|4.995|5.108|5.082|4.921|5.077|5.182|5.077|5.151|5.169|5.164|4.973|4.973|4.86|4.752|4.665|4.513|4.609|4.661|4.665|4.604|4.596|4.492|4.348|4.092|4.34|4.353|4.217|4.209|4.353|4.522|4.626|4.496|4.761|4.73|4.748|4.865|4.622|4.856|4.943|4.999|4.839|4.557|4.522|4.626|4.47|4.383|4.114|4.149|4.019|4.149|4.127|4.079|4.098|3.948|4.036|4.142|4.045|4.079|4.084|4.079|4.183|3.919|3.754|3.733|3.749|3.62|3.585|3.663|3.572|3.486|3.645|3.657|3.731|3.723|3.742|3.808|3.67|3.667|3.652|3.667|3.715|3.616|3.512|3.551|3.476|3.381|3.256|3.298|3.385|3.44|3.446|3.446|3.451|3.437|3.645|3.489|3.487|3.465|3.442|3.414|3.361|3.385|3.398|3.401|3.37|3.224|3.285|3.332|3.178|3.116|3.185|3.057|3.041|2.896|2.908|3.004|3.037|2.88|2.864|2.747|2.682|2.604|2.567|2.513|2.508|2.617|2.606|2.642|2.671|2.679|2.711|2.701|2.689|2.684|2.662|2.652|2.672|2.703|2.743|2.812|2.849|2.867|2.856|2.753|2.763|2.786|2.942|2.869|2.882|2.907|2.882|2.802|2.903|2.941|2.921|2.901|2.8|2.784|2.822|2.78|2.735|2.684|2.743|2.788|2.782|2.699|2.777|2.756|2.717|2.691|2.76|2.774|2.708|2.656|2.691|2.64|2.656|2.711|2.673|2.667|2.69|2.639|2.734|2.682|2.647|2.652|2.612|2.429|2.443|2.4|2.404|2.34|2.365|2.343|2.349|2.179|2.309|2.205|2.17|2.127|2.058|1.973|1.909|1.936|2.018|2.104|2.183|2.126|2.054|2.136|2.139|2.231|2.361|2.31|2.248|2.19|2.361|2.365|2.43|2.085|1.968|1.962|2.057|2.266|2.355|2.474|2.53|2.448|2.487|2.401
05344|446|/equities/bbva|STOXX600/EAFAVALUE|15.135|15.273|14.868|14.673|14.26|15.184|14.981|15.07|14.868|14.924|14.406|15.03|14.138|15.564|15.84|16.14|15.799|15.419|15.483|15.354|15.224|14.859|14.592|15.03|14.787|14.673|14.997|15.435|15.5|15.378|15.111|15.354|15.524|15.354|14.77|14.535|14.56|14.268|14.592|14.171|14.268|13.758|13.571|13.628|13.142|12.915|13.377|13.045|12.615|12.404|12.372|13.174|13.142|13.166|13.782|14.163|14.325|13.822|13.417|13.758|13.976|13.741|13.928|13.774|13.571|13.903|13.401|13.393|13.263|13.126|12.21|12.364|12.55|12.234|12.178|12.097|11.967|12.186|12.307|12.113|12.113|11.894|11.724|11.416|11.61|11.724|11.862|11.375|11.303|11.497|11.116|10.897|11.278|11.392|11.076|11.262|11.06|10.646|10.428|10.403|10.209|10.476|10.363|10.371|10.168|10.274|10.087|10.014|9.771|9.779|9.909|10.29|10.209|10.16|10.039|10.46|10.663|10.671|10.671|10.841|10.687|10.371|10.201|10.379|10.541|10.573|10.5|10.249|10.184|10.128|10.152|9.925|9.901|10.184|10.079|9.536|9.585|9.48|9.228|8.929|9.139|9.155|9.172|8.896|8.807|8.669|8.758|8.888|8.548|8.775|8.84|8.912|8.961|9.099|8.888|8.921|8.75|8.686|8.499|8.677|8.88|9.147|9.026|9.237|9.002|8.783|8.451|8.467|9.091|9.034|8.921|8.815|8.507|8.653|9.034|9.026|8.945|9.074|8.702|8.548|8.434|8.321|8.135|8.005|8.102|8.102|8.021|7.495|7.527|7.567|7.462|7.3|7.705|7.697|8.037|7.973|8.062|8.021|7.77|7.827|7.657|7.608|7.754|7.357|7.584|7.697|7.341|7.041|6.911|6.717|6.935|6.863|7.268|7.357|7.446|7.13|7.454|6.312|6.773|6.012|5.963|6.466|6.587|6.579|6.287|6.652|7.057|7.77|7.989|7.981|7.47|7.746|7.511|7.932|8.442|8.499|7.77|7.689|8.102|7.786|7.438|6.579|6.085|6.287|6.749|7.754|7.616|8.135|8.191|7.624|7.924|7.438
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||92.5|92|92|84.75|78.75|74.5|72|68.25|66.88|63|62.25|60|64|64.25|63.5|56.75|55.75|55|53.5|53.38|53.75|54.75|52.5|52|51|48.5|48.38|47.12|46.62|47.25|45.75|44.12|42.62|43.5|41.5|41|40|40|40.12|40.62|40.25|40.38|41.25|40.88|41.25|41.75|40.75|40.75|42.25|41|41.5|43.25|42.75|45.38|45|48.75|54.5|53|52.75|53.5|55|54.25|48.5|48.25|46.38|45.25|45.75|44|42.62|42.5|44|45.38|44.5|44.25|44.5|44.88|44.12|42.75|42.5|40.5|39.5|39.12|39.88|39.75|39.38|39.5|39.25|38.5|39|37.75|38.5|37.5|36|34.5|34.75|34.75|34.38|34.25|33.88|34.12|34.62|34.75|33.12|31|30.75|31.25|32.75|33.75|35.5|36|38.12|35.88|35.62|36.25|35|34.5|33.38|32.62|31.62|32.75|32.38|31.62|32.5|32.88|33.25|32.5|31.5|31.12|31.38|30|30|29.62|28.25|28.5|28|28.12|28|26.5|25.12|25.5|25.38|25.75|25|24.44|24.75|25.25|24.75|25.5|25.25|24.62|24.5|24.88|24.88|24.88|23.88|23.25|23|22|22|22|22.62|21.88|21.75|20.75|20.38|20.38|20.62|20.88|21.25|20.75|21|20|21.12|21|21|20.38|20.38|20.38|20|20.38|19.62|19.25|19.25|19.38|19.88|20|19.75|20|19.62|19.62|20|19.38|19.38|19.5|18.88|18.75|18.25|18.38|18.38|18.12|17.88|18|17.62|17.12|17|16.75|16.62|16.75|16.5|16.62|16.25|16.25|17.38|17.25|16.75|17|17|16.62|16.62|16|16.25|16.75|17|16.25||16.75|17|16.5|17|17|15.88|15.88|16.25|16.25|16.5|16.5|16.25|16.75|16.75|16.25|14.75|16.25|15.75|16|16.25|15.5|16|15.38|15|14.75|13.38
05346|477|/equities/boliden|STOXX600/EAFAVALUE|145.5|143.04|144.42|142.58|153.65|152.27|152.27|147.19|141.65|138.89|132.89|138.89|129.2|145.81|138.19|142.12|143.96|149.5|144.88|149.96|144.88|161.5|158.27|160.11|156.88|152.73|153.19|146.27|154.11|151.34|152.27|151.34|143.96|128.04|128.27|127.35|131.04|127.81|127.81|127.81|125.5|119.51|117.2|120.89|109.82|119.51|120.89|122.74|108.43|107.05|106.13|125.97|123.2|100.13|150.88|149.5|140.27|135.66|133.81|117.2|111.2|107.05|98.74|89.28|97.82|91.82|89.51|85.36|99.67|90.67|81.67|67.83|61.83|59.75|55.83|52.6|52.83|50.06|45.13|44.2|41.53|39.68|37.28|34.33|35.99|35.07|35.53|33.22|33.96|34.42|33.59|32.94|34.61|34.14|33.68|32.3|29.81|28.42|28.61|30.73|30.64|30.73|28.98|28.98|27.68|27.04|25.65|26.39|27.96|29.72|29.25|31.84|31.38|31.38|32.67|31.47|32.58|31.75|30.82|30.08|28.24|27.96|27.04|25.65|25.65|26.21|25.56|24.36|24.45|24.64|23.72|24.27|24.82|26.49|25.47|26.49|28.05|29.72|27.04|25.38|25.84|25.84|25.47|27.13|27.78|26.95|27.41|26.76|23.62|24.64|23.99|25.29|24.73|24.82|24.73|25.65|25.01|26.12|23.26|24.92|27.22|30.82|31.65|30.82|30.91|30.64|29.35|29.07||29.02|30.8|26.78|28.64|29.39|29.39|29.61|29.84|30.21|26.78|26.04|25.97|26.19|25.37|24.18|25.45|24.48|24.33|22.32|22.25|21.43|20.01|19.94|20.68|21.87|22.47|17.11|17.11|16.96|16.89|15.85|14.14|13.91|13.69|13.02|12.65|12.87|13.32|13.76|13.76|11.76|12.28|12.8|13.69|13.09|12.72|12.65|12.65|12.05|13.39|13.47|12.95|14.51|14.95|11.98|12.72|13.39|13.24|12.28|12.05|12.05|11.16|11.16|11.9|12.2|12.87|11.38|11.76|11.98|11.76|11.16|10.12|8.56|9.08|9.67|12.35|14.14|13.91|15.03|17.78|19.72|23.06|22.17
05348|13579|/equities/campari|STOXX600|1.94|1.93|1.94|1.88|1.9|1.88|1.86|1.88|1.86|1.86|1.99|1.94|1.88|1.97|2.02|1.98|1.96|2.01|1.95|1.95|1.92|1.89|1.85|1.9|1.85|1.89|1.92|1.92|1.88|1.79|1.79|1.84|1.82|1.86|1.81|1.8|1.8|1.95|1.89|1.93|1.95|1.95|1.94|1.9|1.85|1.85|1.94|2.03|1.95|1.98|1.89|1.93|1.89|1.89|1.91|1.91|1.96|1.85|1.83|1.82|1.83|1.87|1.87|1.84|1.72|1.7|1.66|1.62|1.65|1.61|1.59|1.59|1.61|1.56|1.55|1.44|1.49|1.44|1.44|1.45|1.46|1.49|1.43|1.47|1.53|1.54|1.56|1.61|1.69|1.67|1.68|1.64|1.63|1.63|1.62|1.6|1.61|1.52|1.54|1.52|1.48|1.49|1.54|1.48|1.44|1.41|1.38|1.39|1.39|1.39|1.38|1.39|1.4|1.3|1.23|1.21|1.25|1.26|1.27|1.23|1.16|1.13|1.15|1.14|1.19|1.19|1.2|1.18|1.13|1.12|1.14|1.08|1.04|1.11|1.11|1.09|1.09|1.05|1.02|1.01|1|1|1.03|1.04|1.02|1.01|1|1|1.02|1.02|1.03|1.01|1.02|0.97|0.98|1|0.97|0.96|0.95|0.95|0.97|0.97|0.95|0.96|0.93|0.92|0.9|0.91|0.92|0.93|0.93|0.94|0.91|0.93|0.93|0.94|0.95|0.97|0.95|0.94|0.94|0.96|0.92|0.92|0.91|0.92|0.94|0.89|0.9|0.89|0.9|0.84|0.85|0.88|0.89|0.89|0.88|0.89|0.88|0.9|0.9|0.87|0.88|0.84|0.84|0.83|0.77|0.77|0.79|0.76|0.76|0.8|0.79|0.77|0.77|0.77|0.76|0.73|0.74|0.71|0.72|0.73|0.71|0.7|0.7|0.72|0.69|0.75|0.77|0.74|0.75|0.74|0.75|0.74|0.75|0.76|0.79|0.8|0.79|0.81|0.83|0.83|0.88|0.85|0.85|0.82|0.82|0.79|0.79|0.75|0.83|0.79
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|541.6|540.8|532.8|511.8|492.4|483.5|484.3|489.2|488.4|481.9|472.2|466.6|464.2|477.9|505.3|477.1|484.3|458.5|453.7|452.9|452.9|452.9|447.2|455.3|435.9|430.2|433.5|420.6|410.9|414.9|409.3|413.3|403.6|403.2|399.2|386.7|387.9|376.2|369.7|361.6|368.1|354|359.2|347.1|342.3|328.5|333.4|343.9|327.3|326.9|322.1|326.9|324.9|328.9|346.3|326.5|321.3|313.2|311.6|320.1|324.1|329.7|326.9|315.6|315.2|316.8|313.2|293.4|286.6|291|289|279.3|268.4|275.7|270|268|272.8|275.7|274.5|263.2|270.4|274.1|270.8|267.2|279.3|289|294.2|282.5|289|298.7|283.7|287.4|286.6|280.1|272.8|265.6|264.8|266|263.2|255.9|252.7|256.7|244.6|245.4|238.9|240.6|239.7|231.7|230.1|237.7|240.6|246.6|236.5|230.1|231.7|231.3|241.4|232.1|235.7|232.5|227.2|220.4|221.6|224.8|225.6|224.4|226|223.2|212.3|211.5|211.5|209.1|213.9|209.1|220.8|218.4|220.8|222.4|229.3|226|229.3|234.1|228.4|226|226.8|233.3|242.2|252.7|258.3|252.7|250.2|257.5|254.3|247.8|236.1|240.1|240.6|229.3|229.7|234.1|242.2|240.1|226.8|217.9|221.2|219.1|224.9|219.1|228.4|227.2|215.3|201.8|206.5|203|202.2|211.5|203.8|212.6|206.8|204.1|203.8|197.2|199.1|198.4|201.5|207.6|204.1|203.8|205.3|199.9|210.7|209.1|213.8|209.9|210.7|211.5|203.8|196.1|203.8|190.7|188|183|184.2|182.6|187.6|196.1|195.7|195.3|196.1|195.3|192.2|178.8|184.5|182.2|184.2|181.5|180.7|176.8|181.8|163|164.9|172.2|178.4|213.8|212.6|213.8|226.8|241.4|246.1|248.4|242.2|238.4|238.4|226.8|236.8|248.4|249.1|243.7|269.1|276.8|273|297.2|299.9|294.5|296.8|283.7|292.2|298.3|296|299.9|290.6|273.7
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|141.99|142.99|144.47|150.88|148.91|153.84|150.48|152.78|154.29|150.88|151.17|151.87|146.93|151.87|151.41|152.16|153.25|151.37|149.7|148.91|149.2|150.78|147.62|152.75|150.68|148.02|149.5|150.09|148.91|150.39|147.13|144.86|143.88|146.54|147.43|139.24|136.88|132.54|134.61|134.02|133.23|134.71|133.82|134.9|132.24|131.16|133.13|133.42|133.92|129.48|125.73|129.18|126.62|129.18|132.14|129.18|133.13|134.11|134.41|137.27|135.59|137.07|134.9|132.64|132.73|132.83|129.87|129.78|131.16|132.14|131.45|132.64|132.73|131.55|131.16|132.14|132.24|132.14|129.87|128.49|128.79|127.21|128|128.69|128.69|130.17|130.17|129.28|130.37|129.18|129.18|129.18|128.1|125.34|126.13|127.7|125.83|127.01|127.7|128.99|129.09|129.18|127.21|126.62|122.38|120.9|120.31|123.76|128.59|128.2|128|126.03|124.15|120.31|120.51|122.28|120.51|119.72|123.37|125.24|122.97|120.31|126.03|121.49|120.31|119.32|117.84|119.13|120.11|120.31|115.87|114.98|114.39|112.72|112.32|113.11|112.42|113.21|113.11|111.24|112.03|112.91|113.01|113.21|112.91|113.21|113.41|109.86|110.55|111.14|109.76|109.46|108.48|107.49|107.78|107.19|104.33|102.96|103.45|106.41|114.88|113.3|115.77|116.26|114.78|116.26|114.78|115.27|115.27|116.85|116.75|113.3|113.11|112.32|112.32|113.3|112.32|108.38|108.87|108.38|107.29|107.2|106.31|106.41|106.01|105.42|105.62|105.52|105.03|104.44|104.63|105.13|104.24|104.63|104.93|105.22|104.93|104.63|105.13|104.24|103.55|103.06|102.76|103.35|103.35|101.87|101.28|100.79|102.37|101.48|103.35|103.35|104.44|105.62|105.03|104.83|104.63|103.65|104.44|104.83|104.14|104.44|104.63|103.94|102.17|101.38|101.38|100.4|100.79|99.31|99.51|99.02|98.62|98.13|97.29|95.57|95.03|94.78|95.13|94.58|92.61|91.14|92.96|92.56|94.58|95.08|95.47|95.47|95.08|93.6|93.6|93.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|97.5|98|98.7|99|94.3|95|94|95.7|95|96.7|94|94.9|92|98|101|104.6|100|99.2|100.4|104|102.6|102.2|101.2|103|101|98.1|101.6|101.6|98.2|99.6|96.9|99|99.6|96.6|94.9|91.7|90.8|90.4|88.6|87.4|89.8|90|88|88.9|86|85.6|86.4|86.4|86.8|88.5|87.3|87.6|87|91.8|95.7|96|95|95.9|94.6|97.8|92.6|89.7|84.8|82.2|81.6|83.6|84.4|87.2|82.8|80.5|78.3|79.6|79|78|75.2|75|72.5|70|67.2|67.7|63.4|65.1|70.2|68.3|70.8|74.6|75.5|76.7|78.4|74.7|73|71.9|73.6|73.2|74.6|72.8|73.6|73.2|72.5|71.7|72.2|73|69.2|69|67.4|66.2|67.1|68|67.1|67|66.5|64.8|59.8|59.6|58.9|58.7|59.7|59|60.3|59.8|60|60.6|61.6|59.7|59.1|60.2|58.8|58.4||58.9|59.3|56.9|57.9|58.8|57|56.5|57.6|59.2|58.3|57.5|58.3|59|59.5|58.8|60|57.5|58.2|59.4|58|58.6|59.8|58.3|58|58.3|57.6|57.8|58.2|59|60.5|58.8|58|59.2|59.2|57|57.1|58.4|56.5|57.4|57.9|57|58.5|56.3|56|55.5|53.4|54|51.7|51.5|51.6|51.3|52.4|52.6|53.6|53.3|53.2|54.7|54|53.5|55.4|54.9|54.6|53.6|53.5|53.6|54.8|55|54.8|52|50.8|53.5|50.9|51|51.2|51|49.8|48.4|49.1|47.7|46.2|44.4|46.5|48.6|49|48.9|48|47.2|50.5|44.5|46.5|44.5|42.5|44|43|44.7|46|47.7|48.1|49.5|50.6|50.5|51.8|51.5|50|48|48.5|49.7|54|51.9|53.8|54.7|56|55.5|55.8|53.7|55.5|59|59.7|59.5|60.2|59.5|56.5|53.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.85|27.2|27.65|28.3|27.8|28.9|28.13|27.84|26.7|26.88|25.78|25.45|26.35|27.52|28.09|28.32|28.18|27.25|27.51|28.84|28.69|29.22|29.21|29.4|28.56|28.46|27.46|27.3|27.55|27.02|27.78|27.3|27.32|25.18|25.21|24.85|24.94|24.19|24.24|23.34|23.01|22.39|22.76|22.87|22.9|22.26|22.81|21.61|22.36|22.1|22.24|22.14|22.81|23.33|23.95|24.39|23.61|25.3|25.3|26|26.05|26|25.8|25.5|25.48|25.25|25.32|24.36|24|24.24|23.55|23.7|23.4|23|22.6|22.5|22.63|22.75|23.25|21.8|21|21.51|20.89|21.58|22.15|23.4|23.43|23.64|23.57|23.32|22.15|24.99|25.69|26.37|26.05|26.1|25.71|25.75|26|26.28|25.5|24.5|24.5|23.83|23.8|23.48|22.69|23.39|22.8|23.32|24.21|24.42|24.51|23.4|23.52|23.42|23.2|24.24|23.57|23.18|23.14|22.51|22.31|22.9|23.4|22.9|22.7|22.2|23.51|21.55|21.3|21.61|19.62|19.63|18.93|17.63|17.58|18.12|18.25|18.2|18.29|18.23|18.61|18.4|18.8|18.51|18.38|19.13|19.06|19.07|19.2|19.24|19.78|20.62|20.99|21.1|20.74|20|19.88|20.42|20.32|20.36|19.26|19.95|19.77|18.2|18.27|18.56|18.9|17.96|17.33|17.68|17.27|17.48|17.7|17.85|17.58|17.79|17.2|17.1|17.45|17.5|18|18.21|18.2|18.3|17.7|17.75|17.91|16.89|17.26|17|17.34|17.5|18.34|18.5|19|18.19|18.09|18.75|18.8|18.95|19.26|19.34|19|19.67|18.75|18.8|18.63|18.69|18.4|18.15|17.53|17.45|17.95|18|18.05|18.13|18.25|17.27|17.5|18.7|18.05|18.5|19.1|19.97|20.22|21.1|20.82|20.1|19.88|20|19.84|20.2|20|20.6|20.6|20.84|19.95|20.46|19.89|21.55|21.5|22.15|22.5|23.4|23.41|23.6|24.01|24.4|24|23.31
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|225.3|227.6|226.7|233.7|239.2|242.9|236|237.4|239.2|233.2|227.9|235.5|234.1|250.8|249.8|248|244.3|243.8|237.8|231.3|231.8|232.3|230.4|229|223.9|223.5|225.8|225.8|233.7|230.4|224.9|223.9|220.2|219.8|215.1|212.8|210.3|206.4|206.8|204.3|206.8|204.5|211.7|209.1|202.9|197.6|203.6|206.6|199|197.3|203.1|206.4|208.7|212.8|227.6|222.1|219.1|218.4|215.6|219.3|211.7|209.8|207.5|211.7|209.1|206.6|202.7|202.7|206.1|202.4|204|206.4|203.6|204.7|204|195.9|197.1|192.2|187.6|187.8|186.9|183.9|180|174|175.8|176.3|177|173.3|172.1|171.2|170.5|169.3|175.6|174.7|178.6|178.1|176.3|175.8|176.7|172.1|173|172.1|166.6|161.7|161.9|158.7|156.6|158.9|157.3|157.3|156.4|160.6|156.8|153.4|156.2|162.6|164.3|158.7|160.8|158.9|155.9|153.6|153.6|155.9|156.8|155.9|152.9|150.6|159.4|158.5|159.2|156.2|155.5|156.8|151.3|145.3|145.3|144.8|146.7|143|142.3|142|139.5|135.1|133|132.6|132.3|131.6|132.1|132.8|133|133.7|131.4|132.8|130.9|130.5|129.1|129.1|130|126.3|128.6|126.8|128.2|129.1|129.1|128.2|132.8|133.3|132.8|130.9|130.9|131.4|135.1|131.9|131.9|131.4|130|131.9|127.7|125.8|128.6|124.9|121.7|120.8|123.1|124|119.8|116.6|116.6|114.7|116.1|114.7|117.5|118.4|118.4|115.7|115.7|118|110.1|111|109.7|113.4|113.8|115.7|118|119.8|117.1|118.9|121.2|118|116.1|114.3|114.7|114.3|116.6|109.7|109.2|105|106.4|100.4|98.1|101.8|102.3|105.5|103.6|104.6|108.3|112.4|112.9|113.8|107.3|108.7|112|111.5|114.7|110.6|108.3|112.9|109.7|112.9|118.4|112.9|105.5|108.3|113.4|116.1|120.3|123.1|119.8|116.6|112|123.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|570|579|541|544|530|530|523|508|495|506|484|495|451.5|487|492|491|497|475|485|478|468|459|462.5|469|459|450|455|450|464|481.5|482|483.5|488|483.5|475|424.5|422.5|425|426.5|427.5|437|446|444|443.5|427|423|434.5|435|415|407|428.5|425|429|420|450|439|424|416|415|417|408|414.5|406.5|400|381.5|370|372|372|367|351.5|351|358|358|348.5|351.5|351|344|339|326|334.5|321|293|280|280.5|287|295.5|290|291|292|293.5|286|285|295|295|296.5|299|302|303|304|302|300|303|296|293|290|283.5|287|275.5|277|287.5|292|294|289|284.5|288|284|295.5|291|284.5|285|282|279.5|264|264|268|258.5|255|251|249|253|253|247.5|258|255.5|255.5|252|256|267|268|255.5|258|247.5|246|240.5|240|210|216|221|226|232.5|236|236|233.2|232.5|231|230|227|220|220|212.5|222.5|225|229|227|221|214.5|206.5|205|209.5|202|200|210|210.5|203|202|209|197|201|199.5|201|202|200|195|193|202|211.5|216.5|200|198|192|188|191.5|194|192.5|185|174.5|173.5|163|158|157|160|157|150|147|150|152|153|148|149|151|151|156|163|161|160.5|162|156|150|150.5|146|142|117|127|128|129|127|131|140.5|152|158|153|153|151|156.5|155|148|145.5|140|147.5|143|153|150|152|150|163|163|166|154.5|168|175|154|145
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|113|115|119.2||108.5|104.3|101.6|100.3|97.7|96.2|95.8|97|92|101|100.1|101.4|99.4|98.7|103.4|103.5|104.2|103.4|101.6|103|102.6|100.4|100.6|100.5|109.5|106.8|105.5|107.7|109|107.4|103|102.5|102.7|95|94.1|95.7|98.7|94.1|95.5|93.6|92.9|93.6|97.7|97|95.7|89.1|89|95.9|98.7|97.2|107|105.3|96.9|87.5|83.8|82.5|82.2|84.9|84.5|83.6|84|85.9|85|85.4|86.3|83.8|78.7|79.6|78.7|78|76.6|68.1|68.4|67.1|63.7|63.5|62.6|60.2|59.5|57.7|61.3|65.5|66.4|64.7|63.8|63.3|63.2|61.7|63.1|61.8|63|58.3|56.3|56.4|55.2|53.1|52.1|52.6|49.7|48.5|46.9|46|46.2|46|44|44.9|45.7|48|44|42.4|42.8|42.2|43.4|44|43.8|43.4|43|40.1|39.3|39.6|39|37.2|37|37.1|35.7|36.9|36|35.6|35.3|35.5|33.2|32.6|32.3|32.4|32|32.5|31.8|30.9|30.8|30.5|30.1|30.1|30.4|30.2|29.4|30|29.3|29.6|29.7|29.4|29.3|28|28|27.2|27.3|26.5|26.1|26.8|26|26.4|26.3|25.8|25.6|26.2|27.1|26.3|26|26.9|26.9|26.9|27.5|26.9|26.7|26.7|25.5|24.9|23.8|23.9|24.3|24|23.9|23.2|22.6|21.8|21.7|21.8|20.9|20.3|20.9|21.2|21.6|20.8|21.2|19.7|18.4|18.4|18.6|18.4|17|16.4|16.4|17.3|17.6|16.6|16.3|16|15.9|14.3|14.5|14.3|14.2|13.7|12.5|11.6|14.5|13.4|13.2|13.5|12.8|12.9|13.6|14|15.1|18.2|17.5|17.6|17|16.8|17.6|17.5|17.1|18.4|16.8|16.9|17.1|17.1|17.2|16.2|16|16.9|18|18.9|20.1|21.3|21.9|20.6|21.5|20.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.27|4.17|3.95|4|4|4.12|4.12|4.15|4.02|4.09|4.02|4.07|4.09|4.28|4.15|4.08|3.86|3.85|3.88|3.96|3.82|3.84|3.74|3.74|3.73|3.57|3.52|3.57|3.6|3.49|3.59|3.5|3.43|3.45|3.44|3.17|3.15|3.09|3.16|3.12|3.17|3.16|3.12|3.1|2.96|2.95|2.97|3.07|2.93|2.92|2.93|2.91|2.96|2.83|3.04|3.11|3.11|3.27|3.25|3.28|3.25|3.03|3.01|2.97|2.93|2.96|2.83|2.81|2.73|2.69|2.7|2.81|2.76|2.6|2.66|2.54|2.54|2.52|2.51|2.38|2.37|2.35|2.33|2.32|2.29|2.29|2.32|2.32|2.31|2.31|2.26|2.25|2.23|2.22|2.24|2.2|2.09|2.08|2.08|2.09|2.1|2.08|2.08|2.1|2.1|2.13|2.1|2.11|2.11|2.19|2.18|2.17|2.17|2.2|2.18|2.23|2.24|2.23|2.3|2.31|2.3|2.23|2.24|2.23|2.29|2.22|2.22|2.23|2.21|2.21|2.28|2.25|2.34||2.2182|2.2662|2.2278|2.2374|2.247|2.2758|2.2566|2.2182|2.1894|2.1894|2.2086|2.1798|2.151|2.1414|2.2758|2.2758|2.2086|2.2086|2.1798|2.1702|2.1414|2.151|2.1318|2.1222|2.1798|2.1798|2.199|2.3046|2.3334|2.3142|2.295|2.1798|2.1798|2.2854|2.3238|2.199|2.1702|2.1222|2.0838|2.055|1.9878|2.007|2.0262|2.0454|2.007|1.9782|1.9685|1.9493|1.9782|1.9301|1.9301|1.9109|1.8725|1.9013|1.9109|1.9493|1.9109|1.8725|1.8437|1.9013|1.8821|1.9205|1.9782|1.8725|1.8725|1.8533|1.9205|1.9397|2.0454|1.9013|1.8149|1.7669|1.7573|1.8533|1.7573|1.6709|1.6325|1.6325|1.5844|1.5652|1.6421|1.6036|1.6325|1.5268|1.498|1.4116|1.3636|1.3636|1.4788|1.4788|1.4596|1.45|1.4884|1.5268|1.6036|1.594|1.5364|1.5844|1.4788|1.5844|1.6132|1.5748|1.6325|1.5748|1.4692|1.498|1.498|1.5172|1.4596|1.4596|1.5748|1.6421|1.6036|1.6036|1.6132|1.6132|1.6613|1.6805
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|174.5|172|173.5|175|174.5|187.5|185|173.5|175|174.5|166.5|169.5|152|167.5|166|137.8|133|129.2|126.2|117.8|112|116.9|114.4|116.1|115.2|110.3|113.5|116.7|117.1|114.8|110.3|106.9|108.8|104.6|101.6|101.6|101.6|95.6|98.2|98.2|94.3|89.2|87.5|91.3|89.6|84.1|89.2|90|90|89.6|82.6|103.1|102.1|101.6|109.2|116.9|112|117.4|114.6|114.3|114.1|112.5|111.5|112.8|112.8|110.7|111|105.6|107.2|104.4|98|104.6|107.4|105.1|104.9|103.3|101.3|97.7|98.5|98|98|95.4|93.1|88.8|90.1|91.1|93.1|91.1|91.4|86.5|85.5|84.5|87.5|89.1|86.2|89.1|90.8|86.5|85.2|85.2|85|82.4|80.9|82.9|82.4|80.9|74.5|75.3|73.2|75.8|80.9|82.7|84|85|83.2|85.5|86.5|84.2|83.2|76|76|75.5|74.8|74.5|76.6|77.8|78.6|73.5|74.3|74.5|75.3|73.7|72.7|68.9|66.9|66.9|64.8|68.4|68.9|66.6|72.5|72.7|71.7|70.7|67.9|66.3|67.1|68.1|67.4|70.4|73|72.7|73.7|73|74.5|76.3|75.8|75|73.5|75|77.1|79.4|81.1|79.9|81.1|77.6|78.3|79.9|81.4|80.4|82.2|80.6|87.3|87.8|87|87|81.7|82.4|80.1|79.4|79.9|81.4|81.4|79.6|83.2|84|81.7|82.7|91.9|89.3|89.8|88|91.4|94.9|96.5|95.4|90.8|88.3|86.5|87.8|87.8|87.3|84|81.1|81.1|78.6|78.3|76.6|76.8|74|73.7|77.3|77.3|73.2|71.2|72|72.5|68.9|74.5|69.2|68.9|75.3|74|74.8|65.8|64.8|67.4|66.9|69.4|72.2|69.9|72.2|76.6|80.1|83.4|77.8|71.7|69.9|69.7|72|80.4|70.9|65.3|73.7|78.3|79.4|80.1|82.2|86.2|86.8|84.5|83.2
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.741|30.226|30.542|30.315|30.434|30.602|30.8|30.691|30.542|30.127|29.8|29.632|29.602|29.483|29.8|29.552|29.602|29.651|29.701|29.78|29.849|29.701|29.948|29.909|29.216|29.552|29.552|29.701|29.503|29.404|29.354|28.998|29.394|28.968|29.206|29.206|29.226|29.335|29.335|29.602|29.552|29.552|29.463|29.711|29.503|29.453|29.978|29.978|29.453|29.305|29.691|29.651|29.701|30.988|30.74|31.483|30.849|30.889|30.79|30.701|30.701|30.8|30.711|30.701|30.968|30.681|30.344|30.226|30.206|30.453|30.78|31.176|30.978|31.196|31.681|31.483|31.622|31.661|31.542|31.681|31.78|31.582|31.671|31.285|31.483|31.216|31.226|31.473|31.186|32.176|31.305|31.622|30.493|29.849|28.216|28.216|28.216|28.107|28.067|28.206|27.909|28.463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.34|16.78|17.28|17.8|18.01|19.09|18.9|18.55|18.09|17.49|18.45|18.48|18.04|19.13|18.88|19|19.13|18.52|18.29|18.3|17.53|17.14|16.93|16.76|16.64|16.47|16.55|16.61|16.34|16.47|16.05|15.81|14.61|14.4|14.47|13.99|13.68|13.53|13.34|13.04|13.1|13.06|12.91|12.94|12.81|12.32|12.6|12.31|12.31|12.23|12.25|12.95|12.82|12.81|13.35|13.52|13.6|13.85|13.81|14.03|13.72|14.47|14.56|14.84|14.28|14.27|13.8|13.69|13.44|13.58|13.49|13.73|13.78|13.02|13.01|12.87|12.92|13.39|13.39|13.1|12.48|12.26|11.65|11.52|11.19|11.57|11.96|12.19|11.95|12.48|12.29|12.23|12.14|11.48|11.81|12.35|12.06|11.56|11.65|10.76|10.32|10.48|10.32|10.07|10.42|10.44|10.27|9.82|9.3|10.52|10.81|11.15|10.69|10.56|10.64|10.81|11.22|11.1|11.27|11.09|11.02|10.61|10.27|10.14|9.75|9.81|10.01|9.65|9.64|10.17|10.26|9.98|10.11|9.57|9.44|9.21|9.38|9.22|9.25|8.77|8.98|8.52|8.07|7.94|7.82|7.39|7.57|8.81|8.47|8.57|8.73|8.86|9.15|9.14|8.62|8.82|8.53|8.77|8.18|8.79|9.48|11.25|11.32|11.65|11.73|10.91|10.93|11.48|11.65|11.23|11.02|10.2|9.11|9.23|9.48|9.57|9.12|8.9|8.95|8.98|9.4|9.15|9.36|8.5|8.56|8.47|8.57|6.76|6.75|6.66|6.86|6.66|7.45|7.32|7.46|7.57|7.32|6.96|6.74|6.82|6.92|6.58|6.57|6.16|6.16|6.03|5.97|5.96|5.54|5.66|5.82|5.36|5.72|5.49|5.49|5.32|5.29|4.66|4.66|4.24|4.49|4.68|4.78|4.98|4.66|4.98|5.26|4.99|4.82|5.17|4.78|5.02|5.28|5.67|5.66|4.99|4.54|4.66|4.48|4.61|4.3|3.88|3.93|4.03|4.08|4.64|4.67|4.98|5.12|4.17|4.33|4.53
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.4266|7.4002|7.3781|7.4002|7.3164|7.4222|7.2239|7.3164|7.0652|6.9682|6.9991|7.1357|6.9109|7.2768|7.3517|7.3032|7.2283|7.0961|6.9462|6.9021|6.8713|6.9638|6.836|6.955|6.8669|6.7346|6.7435|6.7919|6.8669|6.6994|6.6024|6.382|6.3115|6.3512|6.3556|6.263|6.2895|6.2366|6.1705|6.1264|6.1661|6.1|6.122|6.1|5.9942|5.8443|6.0206|5.9545|5.8708|5.8267|6.2586|6.1749|6.1264|5.9281|6.0118|6.1529|6.0427|6.1|5.9413|6.0691|6.1705|6.2234|6.2057|6.1661|6.0912|6.2586|6.0691|6.0515|6.0823|6.144|6.0603|5.9722|5.9766|5.8531|5.9545|5.9942|5.9545|5.9325|5.8884|5.8796|5.9722|5.9281|5.8972|5.8884|5.9942|6.1705|6.3115|6.3909|6.3953|6.4217|6.3865|6.1925|6.1705|6.1352|6.1|6.2322|6.1925|6.1969|6.2983|6.3776|6.1969|6.1969|6.6156|6.501|6.5143|6.3732|6.3247|6.501|6.479|6.4878|6.4438|6.598|6.5143|6.4922|6.4526|6.3292|6.3997|6.3468|6.5936|6.7831|6.6289|6.3203|6.2586|6.382|6.2675|6.3909|6.3644|6.2851|6.1881|5.9149|5.906|5.9677|5.9341|6.0013|5.9089|5.6315|5.5558|5.5727|5.6315|5.4382|5.455|5.3709|5.497|5.3709|5.2112|5.2112|5.2112|5.4886|5.4382|5.539|5.5727|5.5222|5.5895|5.4382|5.8164|5.6315|5.6315|5.5727|5.5643|5.5727|5.5895|5.6903|5.7576|5.6483|5.5979|5.2953|5.1524|5.1776|5.3541|5.2449|5.1524|5.0768|4.9759|4.8834|4.8834|4.7489|4.6397|4.5977|4.5472|4.5892|4.5136|4.438|4.4884|4.4548|4.5977|4.5304|4.5304|4.5388|4.5808|4.5472|4.564|4.522|4.5892|4.6061|4.7405|4.6733|4.8078|4.8078|4.7069|4.7826|4.8414|4.7069|4.6733|4.5724|4.6061|4.6649|5.0347|5.0431|5.0095|4.9171|4.7826|4.7994|4.5304|4.4632|4.5136|4.4548|4.6061|4.4127|4.3035|4.211|4.3287|4.5808|4.48|4.4464|4.3287|4.4884|4.3371|4.5388|4.4632|4.2867|4.1186|4.2026|4.0765|4.1186|4.3035|4.1942|4.2026|4.0681|4.1522|4.2446|4.2278|4.0429|4.1774|4.1354|4.2278|4.48|4.48|4.2951|4.3875|4.5724|4.5556|3.9757
05375|6974|/equities/eni|STOXX600/EAFAVALUE|26.28|26.08|24.97|25.07|24.32|24.47|24.72|24.25|24.2|24.07|23.09|23.64|22.7|23.8|24.41|24.55|24.73|24.95|24.8|24.86|25.05|25.69|25.4|25.73|24.85|24.65|24.75|24.57|24.89|23.69|23.62|23.77|23.99|23.48|23.49|22.78|22.75|23.11|23.97|24.15|24.36|24.3|23.81|24.03|23.05|23.18|23.35|23.15|22.64|22.25|22.94|23.48|23.45|23|23.76|24.6|24.39|24.63|24.19|23.74|23.57|23.45|23.55|23.31|23.37|24.14|23.96|23.94|24.4|24.57|24.29|24.46|24.07|23.53|23.6|23.67|23.57|23.62|23.71|23.27|22.35|22.57|22.15|21.37|22.85|23.04|24.69|24.49|24.6|24.35|23.99|23.26|23.93|24.16|23.31|23.38|23.1|22.89|22.95|21.63|21.28|21.4|21.56|21.21|20.85|20.31|19.68|19.9|19.58|19.55|19.5|20.34|20.38|19.75|20.15|19.77|20.56|19.32|19.55|19.13|19.23|18.52|18.54|18.44|18.23|18.41|18.65|18.12|18.13|18.06|18.68|18.4|18.55|18.48|17.85|17.76|18.08|18.59|18.49|18.15|17.56|17.59|17.6|16.93|16.72|16.7|16.57|17.05|16.53|16.78|16.9|16.38|16.85|17.2|17.3|17|16.71|16.4|16.5|16.83|16.83|17.32|17.3|17|16.79|16.05|16.27|16.08|16.14|15.94|15.33|14.91|14.97|15.01|15.17|14.86|14.74|15.45|15.05|15.13|14.84|14.36|14.25|13.82|14.02|13.93|13.68|13.48|13.8|13.75|13.57|13.25|13.54|13.86|13.97|13.79|13.9|14.01|13.48|13.07|13.23|13.39|13.33|13.08|13.33|13.13|14|13.98|13.85|13.5|13.24|13.35|12.98|12.58|13.28|13.3|13.71|12.32|12.88|12.14|12.92|13.8|14|13.7|13.2|14.19|13.28|14.48|14.79|15.6|14.79|15|14.2|14.4|14.62|14.34|14.04|13.77|13.99|14|14.75|14.46|14.14|14|14.1|15.23|15.55|15.28|15.58|15.85|15.83|14.91
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.72|35.6|35.07|35.5|34.6|35.16|35.2|34.85|34.26|34.7|33.29|34.38|32.99|34.22|34.82|33.6|32.84|32.72|33.22|33.88|31.98|32.4|31.3|29.86|29.44|28.22|29.04|28.4|27.16|27.3|27.28|27.28|27.58|27.1|26.88|27.02|27.38|27.22|26.76|26.24|26.68|25.84|25.28|25.8|25.4|24.82|24.74|24.5|24.02|24|24.36|24.4|24.22|23.08|24.02|24.58|24.32|24.62|24.9|24.98|24.76|24.4|24.52|24.3|24.38|23.92|23.6|23.76|23.92|23.72|24.06|24.16|23.84|23.4|22.98|23.48|23.32|23.3|22.6|22.5|22.18|21.54|21.58|21.52|21.8|21.76|21.66|21.4|22|21|21.46|22.2|22.5|22.7|22.74|22.6|22.58|22.68|22.5|22.56|24.74|24.22|23.16|23.66|23.5|23.94|23.6|23.58|23.6|23.9|23.9|24.22|24|24.4|24.3|25.22|25.96|25.76|26.14|25.98|26|25.76|25.3|25.1|25.4|24|23.2|23.8|23.4|23.28|23.72|23.18|22.8|22.84|22.8|22.8|22.3|22|22.54|22.98|21.72|21.7|21.6|21.7|21.8|22.06|21.8|21|21.56|20.96|20.3|20.06|18.54|17.7|18.1|17.78|17.65|17.7|17.96|18.34|17.93|18.28|18.36|18.3|18.24|18.09|18.11|18.42|18.9|18.34|18.1|17.4|16.75|16.8|16.3|16.3|15.8|15.58|15|15|15.24|15.27|15.6|15.97|15.8|16.02|15.7|15.59|15.5|15|15.07|14.6|14.59|14|13.8|13.2|13.22|12.84|12.96|12.38|12.52|12.47|12.4|12.1|11.71|11.14|11.8|12|11.8|11.81|11.41|11.5|11.79|11.18|11.7|11.32|11.5|11.1|10.96|10.98|10.83|10.76|10.77|10.75|10.59|10.57|10.4|10.6|10.7|10.15|9.85|10.2|9.6|9.8|10.22|10.32|10.32|10.56|10.16|10.18|9.92|9.86|9.46|9.7|9.94|9.6|9.4|9.71|9.79|9.78|9.64|9.41
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|18.67|18.67|18.67|18.67|18.67|18.67|18.92|19.17|18.83|18.38|19.17|17.42|17.33|17.58|17.67|17.08|17.5|17.25|17.33|16.75|16.5|16.33|16.67|17|16.42|16.42|15|14.33|14|14.17|14.67|13.75|13.71|13.33|13.75|13.08|13.08|12.33|12.33|13.04|12.5|13.17|13.17|13.17|12|12.33|12.83|13.33|12.5|12.17|12.58|13.58|12.42|12.83|13.38|14.5|15.21|17.17|16.75|17.17|17|16.83|15.75|15.17|14.96|14.88|13.83|12.67|13.33|13.67|13.83|14|13.5|13.63|13.04|12.08|12.08|11.83|11.71|11.83|11.83|11.67|11.75|11.67|12.17|11.92|11.96|11.17||13.33|12.83|13.5|16.83|16.83|17.16|15.44|15.44|16.01|13.96|15.6|11.58|8.29|8.46|8.7|8.62|8.46|8.37|8.29|8.54|9.61|9.85|10.18|9.93|9.85|9.85|10.1|10.51|10.67|10.59|10.18|10.26|10.51|10.26|9.93|10.02|8.87|8.78|9.03|9.69|8.29|9.44|9.61|9.77|8.54|8.62|8.95|9.61||10.87|9.75|10.63|12|9.5|11.11|10.71|10.87|12|11.11|11.68|11.76|12.16|12.08|12.08||12.24|12.48|12.97|13.69|13.69|13.13|14.09|13.29|13.05|14.01|14.09|15.3|12.16|13.13|14.5|15.62|14.5|11.84|11.11|12.48|11.28|10.39|9.83|8.05|8.22|8.05|8.13|8.22|8.46|7.65|8.3|8.7|8.13|8.62|9.42|8.3|8.46|8.54|8.62|9.34|9.26|8.62|8.22|8.54|8.38|9.66|9.66|9.18|8.38||9.1|8.46|11.11|7.25||8.38|7.65|7.57|8.05|8.05|6.52|7.65|8.05|8.05|||7.65|8.05|8.05|8.7|8.46|8.22|8.46|8.7|8.94|8.54|8.46|8.7|9.75|10.47|12.4|11.44|10.31|10.47|11.52|10.87|9.66|9.66|7.41|8.78|8.05|8.46|8.86||7.15|8.44|7.86|10.72
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.98|12.81|12.96|12.76|13.22|13.96|14.1|14.26|13.99|13.85|13.23|13.51|12.67|13.63|13.52|13.76|12.74|12.39|12.69|12.59|12.17|12.7|15.6|16.02|16.12|15.69|15.89|16.72|16.56|16.14|14.66|14.89|14.85|14.02|13.76|12.89|12.61|12.7|13.33|13.11|13.26|13.37|13.84|14.13|12.89|13.15|13.6|13.07|12.56|11.56|11.9|13.49|13.54|13.2|14.37|14.81|14.02|14.14|13.93|14.54|14.62|14.08|13.72|13.53|13.51|14.11|13.88|14.24|13.97|14.11|12.92|13.38|13.11|12.63|12.68|12.35|12.61|13.31|13.04|12.66|13.29|13.35|13.35|12.73|13.3|14.33|15.12|14.96|14.29|14.18|13.89|13.44|13.55|13.54|13|13|12.53|12.45|11.78|11.7|11.47|10.93|11.27|10.74|10.48|10.17|9.71|10.09|9.55|9.5|9.43|9.78|9.73|9.48|9.32|9.29|9.79|9.93|10.22|10.14|10.24|9.94|9.66|9.47|8.8|8.52|8.52|8.27|8.05|7.95|8|7.61|7.95|7.63|7.58|7.83|7.97|7.98|7.98|7.79|8|8.27|8.25|8.07|7.95|7.8|7.9|7.86|7.8|7.85|7.72|7.46|7.4|7.48|7.41|7.41|7|6.96|7.09|7.35|7.25|7.47|7.46|7.29|7.21|6.82|6.66|6.53|7.04|6.45|6.36|6.34|6.22|6.28|6.47|6.38|6.08|6.16|5.96|5.86|5.85|5.68|5.49|5.48|5.5|5.44|5.32|5.25|5.27|5.21|5.26|5.27|5.29|5.29|5.46|5.35|5.2|5.28|5.3|5.42|5.3|5.37|5.27|5.12|5.12|5.17|5.12|5.35|5.05|5.2|5.16|5.24|5.06|5.36|5.57|5.72|5.64|5.18|5.44|5.03|5.11|5.3|5.2|5.37|5.37|5.36|5.47|5.38|5.49|5.53|5.21|5.42|5.36|5.44|5.29|5.28|5.22|5.32|5.08|5.18|5.35|5.55|5.42|5.31|5.51|5.35|5.25|5.46|5.42|5.2|5.16|4.77
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.3|22.83|21.85|22.75|22.85|21.95|22.52|22.21|21.66|23|21.88|21.4|20.86|21.5|20.96|21.16|20.76|21.04|21.3|21.06|20.13|21.5|21.79|22.07|22.46|22.5|22.75|22.57|21.85|21.1|21.45|21.56|21.4|20.44|21.1|20.06|20.44|20.15|20.71|21.43|20.69|21.67|21.45|21.28|20.36|19.94|20.45|20.13|18.75|18.5|18.58|19.46|19.5|18.3|19.35|20.1|19.96|23.15|20.53|20.75|20.86|20.05|20.92|21.12|20.36|21.21|19.54|19.2|19.45|18.45|18.06|17|16.88|15.85|15.82|15.63|15.34|14.97|15.64|14.52|14.91|14.96|14.38|14.04|14.99|15.28|16.75|16.6|16.28|16.2|16.22|15.58|15.52|15.77|15|15.1|14.1|13.84|14.21|13.46|12.6|12.3|12.49|12.25|12.45|12.28|11.76|11.8|11.77|11.83|11.68|11.95|11.24|12.04|12.42|12.4|11.7|11.42|11.7|11.64|11.37|10.71|10.42|10.19|10.65|10.73|10.74|10.5|10.59|10.62|10.44|9.95|9.88|9.67|9.51|9.33|9.51|9.33|8.88|8.65|9.1|9.29|9.15|9.04|9.16|9.03|9.16|9|8.15|8.19|8.29|8.19|8.26|8.1|8.1|7.78|7.59|7.21|7.23|7.41|7.43|7.44|6.84|6.68|6.51|6.54|6.88|6.96|6.84|6.72|6.6|6.35|6.23|6.24|6.24|6.25|6.56|6.62|6.56|6.71|6.85|6.64|6.57|6.45|6.45|6.49|6.25|6.16|6.13|5.95|5.8|5.82|5.98|5.98|5.82|5.8|5.7|5.82|5.5|5.41|5.57|5.43|5.4|5.37|5.39|5.27|5.32|5.28|5.24|5.08|5.03|5.03|5.03|4.87|5.03|5.01|4.99|4.8|5.03|5|4.78|4.87|4.9|4.77|4.73|4.8|4.75|4.87|5.02|4.99|4.95|4.95|4.99|4.77|4.52|4.59|4.72|4.72|4.68|4.79|4.75|4.73|4.72|4.61|4.64|4.64|4.56|4.56|4.48|4.48|4.42|4.48
05391|15225|/equities/galapagos|STOXX600|8.88|8.85|8.8|8.95|9.05|9.17|9.2|9.48|9.51|8.91|8.91|9.18|8.85|9.47|9.51|9.74|9.77|9.4|9.8|9.97|9.9|10|9.45|9.25|8.85|8.65|8.8|8.77|8.89|8.8|8.23|8.25|8.35|8.29|8.5|8.35|8.64|8.4|8.32|8.65|8.35|8.8|8.82|8.75|8.74|8.55|8.9|8.95|9.11|9|9.17|9.17|9.1|9.2|9.16|9.55|9.75|9.61|9.8|10.21|10.25|9.2|9.18|9.23|9.24|9.37|9.7|8.79|8.8|8.85|8.9|8.95|9.15|9.25|9|9.25|9.25|8.4|8.59|8.5|8.22|9.2|8.65|9.7|10.26|10.1|9.8|9.1|7.95|7.7|7.88|8|8.45|7.9|7.68|7.6|7.45|7.59|7.3|7.15|6.86|6.7|6.7|7.04|7.09|6.81|6.9|7.38|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.94|8.43|7.99|7.96|7.85|7.88|7.55|7.46|7.47|7.47|7.1|7.33|7.15|6.93|6.68|6.7|6.38|6.45|6.4|6.45|6.64|6.91|6.91|6.87|6.69|6.5|6.38|6.16|5.98|5.93|6.06|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|92.86|92.91|92.02|92.37|88.19|90.03|90.63|89.79|87.07|88.48|84.53|86.89|81.94|87.99|89.65|89.19|90.28|88.89|90.08|91.57|89.39|90.93|88.94|89.19|87.25|84.57|86.41|87.35|88.64|85.66|86.46|86.86|85.66|84.27|84.07|81.59|81.19|80.9|81.79|80.95|80.8|78.81|79.75|81.94|78.16|79.41|82.39|81.74|79.7|76.77|78.46|84.52|87.7|83.88|87.95|90.03|89.69|92.37|89.09|91.23||93.04|92.9|91.66|90.92|92.75|89|90.87|90.13|90.97|85.74|85.69|84.76|82.34|81.5|82.14|79.67|78.49|78.1|76.57|76.27|76.67|74|74.25|77.5|78.98|80.41|80.12|80.02|79.43|77.95|75.88|77.16|77.36|74.25|73.95|73.75|72.97|72.82|70.94|70.05|69.76|69.96|68.33|67.59|66.75|66.7|68.33|68.13|69.51|70.15|71.53|70.01|70.2|71.44|70.3|71.34|67.49|68.48|67.74|65.22|62.9|62.06|61.27|62.01|59.15|58.21|57.82|58.12|57.52|58.46|57.62|58.17|59.15|58.21|57.23|57.72|57.33|56.49|54.96|54.07|53.63|51.95|51.01|49.68|48.84|49.93|50.47|49.78|50.62|51.36|51.55|52.69|52.34|51.01|50.02|50.52|49.38|50.12|50.22|49.31|51.21|50.67|50.22|49.23|47.56|47.36|47.37|48.35|47.75|46.97|45.78|46.23|46.37|45.88|45.14|44.01|44.5|43.86|42.92|41.94|41.67|41.02|40.75|41.24|42.08|40.95|42.28|43.08|41.44|41.84|41.13|42.33|42.23|43.32|40.99|41.74|41.44|39.02|37.99|39.17|38.53|38.96|37.79|38.97|39.76|38.13|37.5|37.49|36.56|36.7|37.49|36.02|34.58|35.77|34.24|35.5|32.1|34.02|31.86|31.78|33.45|35.52|36.26|35.08|37.4|38.4|38.48|38.83|39.85|38.28|37.73|38.43|37.99|40.45|40.26|38|37.59|37.49|37|37.83|36.9|36.31|38.28|38.48|41.34|43.27|43.51|44.7|43.56|43.36|41.44
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|391.5|414.5|376.5|387.5|389.5|374|354|352|339.5|346.5|338|338.5|321|333|344|387.5|378|373.5|381|358|365.5|383|381|345|365|296|269.5|256|258|253|254|264.5|261|256.5|249|231|230|223|217.5|202.5|205|200.5|200|204|186.5|176.5|196|188|186|175|171|178|189.5|188.5|218|218|210|210.5|214|203|200|189.5|191|178|181|190|168|164|163|160.5|137|139|150|135.5|133|134|130|130|123.5|124.5|116|123.5|122|124.5|132|127|126|115|119|116.5|112|105.5|112.5|98|102.5|105.5|103|105|107.5|106.5|110.5|113|116|112|110|109|112|114|115|115.5|112.5|114.5|113|115.5|113.5|111|114|113.5|117|119|133.5|121|113.5|104|107|99.5|99.5|100|96.5|98|89.5|96|90.5|90|83|86.5|90.5|87.5|91|90.5|88.5|83|82|80|80|76.5|78|88|88.5|92|90.5|90.5|94|98|102.5|108|102.5|93|92|96.5|104.5|114|101.5|94|88.5|82.5|78|76|72|68.5|68|64.5|63|69|61|59|58|54|50.5|52|50.5|55.5|54.5|53.5|56|60|60|62.5|62.5|62|59.5|63|68|54.5|55|51|50|53|51.5|51|54|53.5|52|57|41.5|40|35|35|34|34.5|34.3|32.7|36|30.5|30|31.7|31.5|30|31|25|29|27.6|29.7|31|31.5|29.8|32|31|33.4|27.2|24|25|23|23|23|24.3|28|30|30|30.4|31|31.3|34.5|32|102|104|102|110|115|119|126.5|123.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|65.8|63.8|63.8|63|62.5|65.2|65|78.8|79|81.2|84.5|83.5|81.2|83.5|88.5|87.2|84.8|84.2|84.5|84.2|85.8|84|84.5|81.5|81.2|79.8|80.2|80|80.5|82|80.8|80|79.8|80.5|84|86.8|85|86.5|86.5|84.8|84.8|82.2|82.5|84|81.5|78.5|80.5|67.2|69.2|64.8|64.8|64.8|67.5|69.5|76|82.2|84.5|85.2|85.8|85.8|85|86.5|84.8|85.5|86|88|95.5|96|89.5|89.5|85|86.2|86.5|83|84|76|76.5|76.2|74.5|76|74.2|73.8|74.5|74|77.8|79.8|81.8|82.8|80.5|81.2|77.2|75.2|74.8|69.5|69.8|69|69.2|69|69.5|70.5|71.2|71|71|69.8|69|67|65|62.8|60.8|62|62.5|65.5|65.8|64.8|64.5|62|62|60.5|60.5|63.5|62|61.2|59|58.5|57.8|59.2|58.2|56.2|56.2|59.5|57.5|57.2|60|60.5|59.5|60.5|60.8|60.5|61.5|58.8|59.5|58.8|57.5|54|51.5|46.3|48.4|51.2|51|50.5|52|53.8|53.2|51.2|49.5|48.4|47.3|47.6|45|47|48.2|48.5|46|45.6|44.8|43.6|42.1|42.1|43.9|44.4|44.4|45.8|44.2|43|44.4|45.3|40.2|39.5|38.3|38.6|38|38.6|39.7|38.2|38.9|38.2|41.7|40|39.9|37.3|35.6|35.3|35.9|36.5|34|31.5|32.6|29.5|28.4|28.3|28.1|28.2|27.8|27.7|27.3|27.3|28.2|28.7|27.2|26.1|25|25.3|23|21.3|20.9|20|20|19|19.4|18|18|18|18|18.6|19.4|19.2|20.6|21.9|22.2|23.4|20.5|20.4|22.5|24.1|23.4|21.2|21|20.3|20.3|20|20|19.1|19.5|21.8|21.7|22.7|22.8|21.4|22.5|23.5|23.2|24.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|221.5|219.5|213|220.2|222.2|222.2|221|209.5|201.2|199.8|193|194|178.8|190|188.2|183.8|187.8|183.8|172.2|171.2|170.5|173.2|171|172|166.5|159.8|162.2|162.2|156|154.2|154.5|157.5|155.8|157.2|154.2|146|148.8|143.2|141.2|136|139.2|133|133.8|137.8|129.8|129.8|137.2|140.2|135.8|129.8|130|131.8|134.2|129.8|139.2|144.2|139.2|141.5|139.5|141|142|150.2|150.8|148|147.5|145.5|143|138.5|138.8|141|132.5|134.2|137.2|134.5|133.8|133|131|127.2|129.8|126.8|126.2|127.8|127.2|130.5|130|136|138.5|135.2|131|134.2|131.5|126.5|131.8|132.2|135.2|138.5|139.2|138.8|139.5|137.5|133|134.2|135.8|129.8|130.5|129.2|127.5|126.5|123|130|130.5|128.5|123|120.8|117.2|116.2|119.5|120.8|119|117.8|119.2|116.5|113.8|113.8|114.2|115.5|114|109.5|108.2|108.5|107.2|104.5|106.2|103.5|103|102|102.5|106.8|101.8|101.5|101|98.5|99.5|99.8|96.8|95.2|97.5|98.5|94.8|97|96.5|99.2|96|91.8|92|93.5|92.2|92.5|88.8|87.2|93|99|99.8|103.2|102|98.5|97.8|98|102|99.5|102|96|92.8|90.8|86.8|85.2|82.5|85.5|83.2|83.2|82|87.5|88.2|87.8|89.5|85|83|82.5|82.5|88.2|88.5|90|86.8|88.5|90|88.2|87.8|88.5|87|87.5|89.8|90|94.2|92.2|91|90.5|90|87.8|89.8|86.8|85.8|91.2|90.5|90.8|87.2|86.5|92.2|90|94.2|90.8|90.8|90.5|91.5|91|86|89.5|79.8|82.8|87.2|88|82.8|85.8|89.8|93.2|96.8|98.2|95.8|91|92.2|85.5|83.8|82|76.2|82.8|87.5|89.5|84|85.8|87.2|86.8|79.8|83.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|36.15|34.69|34.55|34.5|34.13|33.2|33.37|33.7|33.31|33.16|32.84|32.25|31.2|32.68|33.65|33.35|33.1|33.18|33.46|31.96|30.2|30.85|30.44|31.66|30.29|30.62|31.1|31.92|31.8|31.25|31.04|31.39|32.22|30.94|31.1|31.05|31.49|31.17|31.51|30.8|31.06|31.56|30.9|31.25|30.3|28.01|29|28.45|28|27.3|27.07|27.61|27.75|27.79|27.95|28.76|28.31|28.11|27.88|28.14|28.31|28.87|28.95|29|29.11|29.51|27.5|26.71|27.18|27.35|25.58|26.08|25.03|25|24.82|24.52|24.7|24.63|24.8|25.1|25.06|24.84|24.4|24.5|25.09|25.14|24.5|24.58|24.7|24.13|24.44|23.85|23.8|23.95|23.77|24.22|24.2|23.75|23.39|23.31|23.32|22.79|23.5|23.61|23.11|22.87|22.94|22.15|22.08|23.21|23.48|23.81|23.89|24.14|23.35|23.26|23.3|23.45|23.87|23.83|24.19|23.55|23.45|22.18|22.06|22.33|21.86|22.29|22.06|21.91|21.92|22.05|22.18|22.27|21.92|22.08|22.38|22.28|21.95|21.78|21.91|21.8|21.97|22.07|21.63|22.09|22.88|23.29|22.55|23.2|23.25|24.2|23.98|24.05|24|24.27|24|24.34|23.83|24.63|24.256|24.488|24.048|23.968|23.76|23.024|23.16|23.48|23.544|23.48|22.312|22.08|22.072|21.752|21.368|20.96|20.216|22.16|21.792|21.688|22|22.4|22|22.08|22.736|22.488|21.56|21.024|21.648|21.84|22.168|21.72|21.984|22.144|23.096|23.32|22.832|22.624|22.72|21.592|21.872|21.264|21.032|20|20.48|20.792|20.704|20.832|20|20.048|20|20.8|20.24|20.68|21.24|21.016|21.064|20.8|21.792|19.928|19.904|20.568|19.44|19|19.44|20.528|20.4|21.44|22.4|22.6|21.624|22.232|21.68|22|22.392|21.8|22.64|22.24|23.608|24.392|22.648|23.6|23.52|23.544|23.4|24.68|25.44|24.84|25.2|25.576|25.28|24.392
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|42.06|40.4|40.01|39.35|39.21|38.88|39.09|39.5|39.25|39.06|38.45|37.5|36.11|38.18|40.12|39.55|39.04|38.31|39.61|37.9|35.78|36.3|35.59|36.94|35.81|36.71|36.9|37.59|36.77|36.23|36.09|36.56|37.5|36.14|36.08|36.07|36.48|35.8|36.49|35.86|36.65|37|36.07|37.01|35.21|33.22|34|33.15|32.54|30.83|31.11|31.64|31.94|31.85|31.86|32.5|32.3|31.1|31.09|31.03|31.42|31.7|31.68|32.1|31.99|32.3|29.51|28.95|28.91|28.84|27.61|28.04|26.89|26.89|26.93|26.37|26.3|25.97|26.6|26.6|26.33|26.31|26.38|26.56|27.14|27.36|26.75|26.82|26.73|26.44|26.49|25.8|26|25.7|25.93|26.4|26.48|26.01|26.03|25.86|25.46|25.46|26.1|26.43|25.73|25.52|25.58|24.63|24.74|25.79|26.27|26.61|26.7|26.82|25.99|25.58|25.7|25.92|26.26|26.38|27|26.39|26.2|24.9|24.81|24.55|24.51|24.87|24.35|23.95|24.04|24.26|24.68|24.98|24.61|24.8|25.37|25|24.74|24.42|24.5|24.24|24.93|24.93|24.33|24.7|25.6|26.11|25.51|26.11|26.23|27.09|27.05|27.66|27.73|28.17|27.17|27.6|27.06|28.06|27.96|27.98|26.95|26.7|26.4|25.71|25.7|26.44|26.74|27.49|26.22|25.08|25.55|24.96|24.84|24.2|23.46|24.71|24.14|24.24|24.58|24.69|24.86|24.58|25.65|25.58|24.62|24.48|24.66|25|25.57|25.26|25.6|25.94|27.16|27.88|27.14|26.76|27.49|25.74|25.84|25.38|25.58|24.64|24.87|25.2|25.52|25.79|24.76|25.43|24.73|26.22|26.08|26.94|29|27.77|27.59|27.04|28.4|25.69|25.66|26.88|25.01|24.79|25.04|26.84|27.23|28.72|30|30.44|29.6|29.58|29.29|30.28|30.32|29.47|30.59|30.64|32.8|32.8|31.34|33.13|33.05|32.45|32.09|33.52|34.42|32.98|33.84|34.11|33.55|32.63
05404|18949|/equities/hera-spa|STOXX600|3.289|3.259|3.249|3.276|3.363|3.303|3.343|3.244|3.091|3.121|3.131|3.044|2.995|3.259|3.299|3.281|3.261|3.22|3.276|3.185|3.215|3.259|3.182|3.299|3.375|3.21|3.16|3.17|3.037|3.027|3.14|2.99|3.01|2.943|2.908|2.736|2.765|2.691|2.657|2.607|2.637|2.607|2.558|2.568|2.548|2.612|2.666|2.587|2.538|2.499|2.471|2.417|2.469|2.471|2.607|2.587|2.548|2.597|2.548|2.479|2.479|2.39|2.425|2.395|2.385|2.42|2.269|2.262|2.239|2.242|2.244|2.148|2.212|2.229|2.222|2.259|2.281|2.271|2.242|2.217|2.106|2.143|2.032|1.995|2.096|2.229|2.301|2.262|2.266|2.291|2.242|2.276|2.274|2.276|2.254|2.291|2.257|2.271|2.341|2.37|2.237|2.17|2.173|2.185|2.222|2.163|2.195|2.168|2.163|2.237|2.222|2.259|2.178|2.106|2.123|2.062|2.153|2.136|2.217|2.37|2.385|2.232|2.212|2.321|2.271|2.079|2.143|2.128|2.049|2.029|2.049|2.02|2.015|2.02|2.143|1.97|1.965|1.965|2.025|2.049|1.955|1.827|1.822|1.837|1.802|1.738|1.704|1.709|1.738|1.718|1.788|1.699|1.763|1.674|1.699|1.768|1.778|1.783|1.768|1.649|1.654|1.605|1.57|1.58|1.521|1.422|1.344|1.363|1.37|1.343|1.341|1.353|1.316|1.284|1.287|1.289|1.23|1.225|1.221|1.198|1.225|1.239|1.21|1.211|1.213|1.208|1.213|1.239|1.23|1.251|1.239|1.253|1.254|1.203|1.213|1.175|1.174|1.216|1.219|1.21|1.222|1.219|1.218|1.232|1.244|1.322||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|13.45|13.4|13.17|12.48|12.55|12.6|12.9|13.02|12.43|12.72|12.27|12.5|12.45|12.65|12.7|13.95|13.58|13.85|14.4|15.65|14.7|14.98|14.78|14.7|14.22|14.15|14.7|14.5|14.38|13.83|13.8|14.13|14.4|13.74|13.5|13.51|13.85|13.68|13.8|13.27|13.5|12.81|12.99|12.89|13|13.25|13.66|13.9|13.69|13.35|13.4|14.04|14.08|13.81|14.6|15.53|15.5|16.04|15.91|16.5|15.6|15.71|15.62|15.5|15.53|15.7|15.77|15.4|14.67|14.4|13.9|14.24|14.1|13.92|13.99|13.75|13.7|13.4|13.18|12.93|13.16|13.13|13.14|12.95|13.02|13.48|13.2|13.45|13.62|13.67|13|13.05|13.7|13.38|14.1|14.27|14.4|14.6|14.5|13.84|13.6|13.3|13.22|12.7|12.25|12.5|12.05|12.03|12.2|12.58|11.96|12.3|12.23|12.45|12.3|12.4|11.9|11.9|11.75|11.62|11.77|11.85|11.9|12.01|12.1|11.92|11.79|11.48|11.35|11.07|11.2|11|11.1|10.85|10.7|10.85|10.38|10.31|10.79|10.84|10.75|11.4|11.5|11.42|11.5|11.3|11.2|11|11|10.53|10.4|10.5|10.66|10.55|10.65|10.5|10.8|10.8|10.5|10.95|11.15|10.8|10.25|10.3|10.5|10.39|10.5|10.37|10.6|10.4|10.39|10.2|9.9|9.65|9.75|9.79|9.65|9.48|9.32|9.38|9.25|9.3|9.22|9.49|9.4|9.31|9.16|8.98|9.1|9.1|9|9.12|9.39|9.45|9.44|9.26|9.25|8.84|8.8|8.96|9|9|9|8.79|8.85|8.73|9.25|9.7|9.04|8.99|9.42|9.45|9.4|9.46|8.66|8.31|8.25|8.3|8.42|8.25|8.05|8.5|8.45|8.91|8.95|8.68|9.2|9.2|9.4|9.7|9.48|9.45|9.1|9.08|9.27|8.85|8.8|8.75|9.01|9.25|10.1|9.7|10|9.95|11|11.5|11.76|11.94||11.25|11.12|11.1
05412|6983|/equities/iliad|STOXX600|75.6|74.5|76|78.18|74.51|75.99|77.3|79.85|78.24|76|76.25|79.49|76|81.9|81.1|81.5|79.55|72.65|72.15|73.85|69.3|66.45|65.4|65.15|66.7|65.8|65.75|66|68|67.8|68|63.35|62.85|56.95|57.05|55.7|57.65|60.2|65.35|62.45|61.35|58|59.05|66|54.95|57.4|66.65|66|63.85|63.85|60|67.9|70.9|71|79.05|84.4|81.75|79.95|70.9|69.75|69.95|66|67.4|56.7|58.25|58.1|53.05|54.1|52.05|55.7|51.9|58.8|56.95|51.85|51.35|52.95|49.95|49.9|45.4|45.9|44.79|43.39|43.66|40.5|42.3|42.4|46|42.87|42.05|38.6|34.75|34.25|34.5|35.9|34.1|34.08|33.75|32.8|31.29|30.98|31.85|31.21|31.02|30.2|28.92|29.85|29.09|28.1|25.01|27.15|28.5|29|29.45|28.5|28.4|28.6|28.2|28.2|27.04|28.5|29.9|29.2|28.5|27.09|27|28|26.68|24.97|24.45|24|22|22.15|21.35|22.45|22.5|21.2|19.84|19.57|19.23|18.41|18.47|17.99|18.75|18.7|17.02|16.55|18.5|19|18.75|19|19|19.45|19|19.64|18.8|19.1|18.52|19.88|19.49|20.49|20.05|19.9|20.41|19.99|18.59|18.89|18.58|19.5|21.2|20.61|21|20.99|20.97|21.33|21.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|170|168.5|169.5|172|165.5|158|155|154.5|155.5|151.5|150.5|150|138|144.8|143|139|135.8|140|140.5|140|131|133|136|134|127|115|118|120|119.2|113.5|114|116.8|110|105|106.5|104|102.5|103|99|97|94|92.5|93|91.5|89.5|92|98|100|95.2|92.5|94|102|103|104|108|111|103|109|103|99|96.5|95.8|93.5|88.8|88|88|89|86.2|83.5|82|83|83.2|87.2|87.5|90.5|85|85.5|80.5|79.8|77.5|77.8|75|74.2|70.2|72.8|77.2|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.24|25.686|25.701|26.077|25.501|26.507|25.409|24.772|24.311|24.948|23.267|24.572|23.543|25.762|26.154|26.461|26.453|25.701|26.146|26.1|25.916|25.993|25.985|25.847|24.349|24.296|24.971|25.801|25.824|26.561|26.446|27.429|27.621|26.714|26.691|26.192|26.453|25.263|26.284|25.555|25.424|24.58|24.657|24.549|23.198|22.783|23.558|23.605|23.029|22.591|22.46|23.367|23.704|23.827|24.357|25.302|24.61|24.994|24.096|24.334|25.171|25.041|24.687|23.866|23.75|24.273|23.804|23.367|22.952|22.752|21.155|22.391|23.19|22.43|22.86|22.245|22.03|21.954|21.086|21.055|20.548|18.851|18.314|18.068|18.514|18.644|19.082|18.429|18.383|18.429|17.845|17.723|18.275|18.206|18.79|19.189|19.128|18.613|18.26|18.107|17.554|17.776|17.661|17.469|17.454|17.239|16.817|16.655|16.287|16.955|17.124|17.838|17.776|17.815|17.968|17.991|18.322|17.738|17.638|17.477|17.185|16.947|16.625|16.939|17.316|17.085|17.008|16.801|16.563|16.21|15.933|15.795|16.21|15.933|15.895|15.258|15.895|16.563|16.095|15.503|16.187|15.695|15.672|15.519|15.012|14.375|14.428|14.636|14.014|14.114|14.59|14.643|14.759|14.743|14.551|14.643|14.19|13.806|13.161|12.923|13.591|14.743|14.505|14.428|14.628|13.661|13.423|14.367|15.204|15.035|15.68|15.818|15.741|15.503|16.225|15.803|14.605|14.467|13.822|13.591|13.929|13.599|13.883|13.515|14.068|14.567|13.745|12.992|13.507|13.184|13.254|12.401|13.952|13.906|14.498|13.722|14.029|14.114|13.346|13.699|13.208|13.092|12.286|11.749|11.756|12.048|11.557|11.557|10.743|9.982|10.935|11.249|11.065|10.589|10.896|10.29|9.982|8.523|9.299|8.186|7.794|9.714|10.42|11.042|10.366|11.034|11.173|12.632|12.931|13.054|11.987|13.039|12.593|13.384|14.682|14.782|12.67|12.048|12.893|13.123|13.538|12.048|10.988|11.226|11.51|14.743|16.279|17.016|17.753|16.886|16.694|15.05
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.101|7.208|7.204|7.611|7.674|7.701|7.67|7.737|7.562|7.361|7.235|6.949|6.59|6.765|6.756|7.11|7.07|7.043|6.626|6.322|6.255|6.111|6.049|6.098|5.955|5.879|5.941|6.17|6.134|6.188|6.25|6.223|6.313|6.152|6.228|6.062|6.143|6.08|6.232|6.089|5.914|5.923|6.044|6.17|5.999|5.82|6.125|6.152|5.731|5.623|5.731|6.017|6.022|5.937|6.053|6.089|6.17|6.268|5.91|5.982|5.856|6.129|5.892|5.453|5.337|5.032|5.149|4.97|5.055|5.006|5.006|4.938|4.907|4.916|4.809|4.616|5.283|5.346|5.247|5.131|4.925|4.979|4.84|4.813|5.01|4.907|5.046|5.229|5.055|5.095|5.006|4.952|5.086|5.059|5.05|5.149|4.782|4.835|4.835|4.773|4.656|4.441|4.316|4.441|4.432|4.352|4.307|4.437|4.253|4.477|3.929|4.021|3.694|3.716|3.779|3.913|3.949|3.895|3.927|3.985|4.094|3.985|3.958|3.797|3.841|3.833|3.752|3.779|3.573|3.546|3.51|3.492|3.492|3.653|3.636|3.6|3.564|3.725|3.824|3.922|3.976|3.886|3.94|3.85|3.788|3.779|4.047|4.056|3.895|4.03|3.913|4.003|4.03|3.725|3.761|3.743|3.743|3.573|3.447|3.43|3.618|3.564|3.501|3.268|3.242|3.116|3.179|3.242|3.421|3.286|3.295|3.116|3.08|3.116|3.098|3.161|3.224|3.188|3.206|3.259|3.34|3.34|3.134|3.152|3.197|3.224|3.134|3.107|3.125|3.053|2.928|2.937|2.973|3.107|3.107|3.15|3.049|3.049|3.218|3.218|3.235|3.057|3.032|3.023|3.065|3.091|3.099|3.176|3.125|2.922|2.93|3.057|3.176|3.167|3.218|3.209|2.998|2.879|3.006|3.023|3.074|3.201|3.193|3.235|3.209|3.235|3.32|3.497|3.472|3.455|3.421|3.455|3.421|3.421|3.455|3.345|3.447|3.387|3.379|3.218|3.277|3.26|3.37|3.43|3.54|3.396|3.557|3.624|3.641|3.641|3.675|3.557
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.3271|5.4303|5.7492|5.8242|5.7679|5.6179|5.5241|5.3975|5.3178|5.4162|5.0083|5.1208|5.1021|5.3506|5.3318|5.3834|5.4303|5.4491|5.5335|5.4491|5.36|5.4866|5.0739|5.013|4.9989|4.9614|5.1536|5.1818|5.0458|5.0458|4.9239|5.0223|5.1021|4.9285|4.877|4.7832|4.8394|4.8394|4.9801|4.7832|4.4643|4.272|4.2087|4.2861|4.0516|4.054|4.2181|4.3142|4.2275|4.1126|4.2134|4.272|4.258|4.2298|4.4455|4.408|4.4924|4.5534|4.5393|4.605|4.6706|4.6003|4.7972|4.6988|4.6472|4.6612|4.4854|4.4362|4.5299|4.3166|4.1196|4.2228|4.2204|4.204|4.1548|4.0071|3.9156|3.8828|3.9227|3.7937|3.7984|3.6601|3.6812|3.5663|3.6225|3.5921|3.6437|3.6859|3.6952|3.6577|3.7445|3.5897|3.7187|3.7468|3.7445|3.7632|3.8078|3.7984|3.6483|3.578|3.503|3.5452|3.6014|3.5592|3.4444|3.381|3.4537|3.5077|3.4889|3.3857|3.3904|3.6671|3.6765|3.6671|3.4983|3.4162|3.5217|3.4795|3.4889|3.5546|3.4021|3.3435|3.3857|3.367|3.4045|3.3201|3.3201|3.3013|3.2075|3.1888|3.17|3.2451|3.2169|3.0669|3.0012|2.9918|2.9637|2.9262|2.8887|2.8324|2.8699|2.8887|2.9449|2.8418|2.7292|2.6683|2.8699|2.898|2.8418|2.8418|2.9543|2.9356|2.9449|2.8793|2.8605|2.8418|2.7574|2.7667|2.687|2.5041|2.5792|2.5979|2.476|2.7058|2.6448|2.5839|2.5135|2.7105|2.7855|2.8277|2.8043|2.8699|2.8324|2.9356|2.9543|2.9262|2.898|2.9262|2.9543|2.9356|2.9918|2.9918|2.9543|2.7855|2.898|2.8511|2.7198|2.5463|2.5651|2.5979|2.5932|2.5135|2.6683|2.5839|2.7152|2.5698|2.6495|2.7105|2.7198|2.8136|2.748|2.7386|2.7105|2.6448|2.687|2.6542|2.4948|2.4572|2.5698|2.3635|2.3259|2.1665|2.2087|2.1149|2.0633|2.068|2.1008|1.9602|2.0446|1.857|1.8851|2.0399|2.0352|2.0821|1.9039|1.8289|1.8382|1.9649|2.0774|2.1196|1.857|1.8804|1.9742|1.9508|2.0633|1.9039|1.6131|1.449|1.6131|1.3974|1.5475|1.5006|1.4162|1.6835|1.9649|2.2368|2.2228|2.3212|2.265|2.0586|2.1055|1.9883
05422|487|/equities/investor|STOXX600/EAFAGROWTH|44.2|43.9|43.6|44.8|44.8|44.5|44.1|42.9|41.2|42.1|40.1|42.6|38.9|43.2|43|43.1|43.2|41.9|42.4|41.5|41.2|41.9|41.1|40.8|39.4|37.4|38.6|38.6|40.4|39.9|40|40.8|39.9|39.4|38.1|38.9|38.8|35.4|36.5|35.4|34.2|32.4|32.1|33.9|31.5|31|32.9|33.2|31.5|31.1|30|31.9|33|31.9|35|36.8|35.8|36.2|36.6|36.9|35.4|35.8|36|34.9|34.8|34.6|34.2|34.6|33.4|33.5|32|34.6|35.4|34.9|34.5|33.1|32.5|31.4|31|30.5|30.4|30.2|28.8|28.8|29.8|30.4|30.1|28.8|28.9|29.1|28|27|29.2|29.1|28.8|28.9|28.5|28.9|27|26.6|26.5|25.9|24.9|24.6|24.9|24.8|24.1|23.9|23.4|24.5|24.1|25|24.1|24.4|24.4|24.5|25.4|24.1|23.8|23.4|23|21.8|21.2|21.7|21.9|21.1|21.1|20.6|21.3|20.9|21.2|21|21.4|20.6|19.6|19.8|19.6|19.9|19.9|19.2|19.3|18.6|19.4|19.1|18.8|17.6|18.4|18.8|18.5|18.3|18.8|19.2|19.3|19.2|19.3|19.2|18.9|18.5|18.2|18.9|19.2|19.9|19.6|19.8|19.8|18.5|18.6|19.4|20.2|19.9|20|19.4|19.6|19.4|19.9|19.2|18|17.6|17|16.8|16.9|17.1|17.2|17|17.9|17.8|17.5|17.2|17.8|17.6|17.4|16.8|17.5|18.2|18.2|17.2|17.2|17|15.4|15.6|15.5|15.5|15.2|15|14.5|15|14.2|13.9|13.2|12.6|13.4|13.6|13.6|12.3|13.1|12.9|13.2|12.4|12.8|11.5|11.3|11.9|12.5|12.4|12|12.2|12.3|13.9|13.8|14|12.9|13.6|14.2|14.5|15.6|15.6|14.5|13.1|13.2|12.9|13.2|12.8|11.4|12.2|12.6|14.1|14.4|14.5|15.2|14.9|15.4|15.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||4.1098|4.1679|4.0516|4.102|3.9721|3.9721|3.9566|3.8461|3.8771|3.6387|3.7957|3.6077|3.7608|3.8423|3.788|3.8713|3.6251|3.8578|3.4991|3.3944|3.3014|3.2956|3.2762|3.2083|3.1366|3.2161|3.1308|3.1211|2.9389|2.9272|2.8575|2.8807|2.8846|2.7159|2.714|2.6617|2.6578|2.6849|2.6849|2.6229|2.5996|2.5919|2.6016|2.5744|2.5589|2.6365|2.6113|2.6442|2.6849|2.7353|2.8012|2.6636|2.5977|2.7915|2.7625|2.7508|2.809|2.8012|2.7741|2.7625|2.7702|2.7373|2.683|2.6694|2.6016|2.5318|2.5008|2.4833|2.526|2.5027|2.524|2.4814|2.4639|2.462|2.4465|2.4038|2.3651|2.4387|2.4426|2.4717|2.4232|2.3263|2.3302|2.3224|2.3263|2.3108|2.2991|2.3011|2.3244|2.2991|2.2681|2.2914|2.3069|2.2875|2.3263|2.2778|2.3418|2.3244|2.3069|2.3302|2.2526|2.2487|2.21|2.2294|2.3321|2.3689|2.2875|2.3069|2.3554|2.3883|2.3767|2.305|2.2953|2.2487|2.1673|2.2158|2.0937|2.0878|2.0937|2.1034|2.0316|2.0219|2.02|1.956|1.8998|1.9056|1.8979|1.8901|1.8727|1.8785|1.8649|1.8707|1.7893|1.8029|1.7563|1.7757|1.7583|1.7505|1.6866|1.7118|1.7176|1.7234|1.7079|1.737|1.7059|1.6478|1.7447|1.8455|1.8688|1.8998|1.8979|1.7467|1.6575|1.6672||1.6268|1.5412|1.5412|1.5789|1.5309|1.5069|1.5326|1.5412|1.5395|1.5086|1.5994|1.596|1.6747|1.6765|1.6302|1.608|1.6234|1.6525|1.709|1.7004|1.5806|1.7843|1.798|1.8152|1.7381|1.6097|1.5326|1.6867|1.608|1.4145|1.3956|1.2227|1.185|1.1816|1.1593|1.1542|1.1816|1.1816|1.1901|1.1936|1.2021|1.1987|1.1576|1.1781|1.1833|1.2055|1.1953|1.1816|1.1627|1.1816|1.173|1.1936|1.1696|1.1901|1.1918|1.173|1.2073|1.1799|1.1936|1.173|1.2278|1.1559|1.0463|1.0429|1.0497|1.06|1.0805|1.1302|1.1473|1.0874|1.1251|1.1507|1.1901|1.185|1.2466|1.2381|1.3014|1.2621|1.2038|1.197|1.185|1.1302|1.0446|0.9384|0.9812|1.024|0.9983|1.0326|1.0275|1.0446|1.0583|1.1713|1.084|1.0343|1.0617|1.0703
05429|539|/equities/kbc|STOXX600/EAFAVALUE|103.3|105.75|100.01|98.65|98.17|97.72|94.5|94.21|92.51|95.49|87.4|93.5|90|96.26|98.5|98.7|97.7|96.95|97.6|97.4|96|93.85|92.6|92.25|92.65|84.95|85.3|86.7|86.9|85.5|86.8|88.05|88.45|85.05|83.6|83.45|84.55|81.15|85.35|88.85|90.2|87.9|86.05|84.45|79.9|78.05|82.4|84|82.6|81.15|78.85|85.5|86|85|89.5|91|90.05|89.95|87|88.4|89|91.25|91.05|87.5|86.95|88.65|85.5|86.55|85.45|83.9|80.75|82.05|82.05|79|79|76.45|75.3|75.25|74.1|73.5|73|71|67.3|66.65|68.95|67.8|67.4|67.8|68.3|67.35|65.6|66.05|67|68.9|67.35|66.25|66.75|65.7|64.1|65.2|65.05|65.95|67.5|65.55|64.05|62.3|61.75|61.85|60.55|62.95|63.05|65.85|65.75|65|66.15|65.85|66.6|62.5|62.4|62|62.7|59|55.75|56.8|57.95|56.3|57.05|58.05|56.65|56.7|55.2|56.5|57.55|58.35|57|54.8|54.8|55.6|53|50.4|50.75|50.65|50.8|49.11|47.75|46.74|46.9|46.81|45.85|45.7|46.68|47.01|46.8|47.55|47.55|47.54|46.75|46.16|45.85|45|45.9|49.05|48.75|47.95|48.01|46.5|44.01|45|47.25|44.5|46.92|45.18|43.2|43.98|42.25|40.95|40.5|37.25|36.79|36.31|36.47|36.45|36.37|36.1|36.95|37.07|36.3|35.3|35.11|35|34.54|33.03|34.72|35.6|35.72|35.39|36|36.2|35.7|35.55|34.85|34.78|34.5|33.51|34.6|35.38|35.2|35.61|35.35|32.88|32.75|32.5|32|30.3|32.7|30.97|30.4|27.89|29.8|28.44|25.51|28.25|28.33|28.85|28.24|28.7|28.5|29.8|30.38|31.4|30.17|30.05|30.3|31.6|33.05|33.2|33.11|32.4|32.51|32.51|33.3|30.45|33.01|30.7|32.99|36.9|37|37.25|37.81|36.22|35.8|34.56
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|50.7|50.53|51.27|52.72|51.26|51.12|43.85|41.99|39.89|40.41|38.52|40.36|38.5|41.6|41.28|41.98|41.8|40.08|42|40.34|39.06|39.8|39|38.83|38.4|38.7|39.29|38.6|37.81|37.1|36.58|36.92|36.2|35|33.12|32.11|32.5|31.79|32.11|31.9|31.91|31.94|32.43|32.64|32.63|31.65|30.46|29.53|29.7|28.41|28.77|31.97|29.02|28.48|29|29.9|27.26|25.94|25.6|26.04|25.69|27.3|26.65|26.01|25.8|25.68|25.2|24.6|24.5|24.65|24.58|24.7|24.9|23.83|23.85|24.15|23.48|22.95|22.69|22.5|22.8|22.25|22.59|21.84|22.45|23.2|23.13|23.26|23.3|23.23|23.5|22.79|22.71|23.01|22.6|22.49|21.7|21.5|21.12|20.67|20.5|20.05|19.89|19.9|19.59|18.68|18.4|18.76|18.89|18.02|18.7|19.7|19.44|20.99|20.02|20.01|20|19.61|19.75|20.02|20.7|19.89|19.53|19.64|19.75|17.93|17.86|17.64|17.65|17.6|17.45|17.6|17.49|18.1|17.65|17.6|17.44|17.9|17.59|17.45|17.53|17.37|17.9|17.67|18|17.35|16.35|16.01|15.8|15.78|16.2|16.54|16.2|15.85|15.86|16.1|16.15|15.9|15.8|16|15.4|15.66|15.36|15.14|14.95|16.85|16.74|16.69|16.8|16.19|15.55|15.28|15.28|14.48|14.47|14.25|13.8|13.92|13.36|13.55|14.16|14.42|14.5|14.53|14.2|14.19|13.38|13.29|13.19|12.57|12.5|12.32|12.37|12.2|12.3|11.88|11.61|11.2|11.18|11.27|11|10.95|10.82|10.5|10.25|10.42|10.44|10.55|10.31|10.39|10.32|9.95|10.1|10.14|9.91|9.85|9.6|10.68|10.5|10.06|10.1|10.41|10.39|10.8|11.04|11.86|12.35|12|11.81|12.24|12|12.05|12|11.83|11.75|11.9|11.8|11.3|11.19|10.8|10.79|10.84|10.87|10.75|10.9|10.85|11|10.9|10.86|10.85|10.8|10.15
05433|32414|/equities/kingspan-group|STOXX600|22.36|21.28|20.09|20.7|20.87|20.91|21.4|20.35|19.75|20.1|19|19.36|20.33|21.25|20.55|20.61|19.85|19.5|19.79|20.15|20.09|20.21|19.7|19.1|18.1|16.94|17.55|16.8|16.25|16.5|16.24|16.3|16.45|16.51|16.35|15.9|15.9|15.3|14.23|13.88|14.1|13.53|13.6|12.94|13.3|13.05|13.45|13.82|12.98|13|12.95|13.75|13.35|12.8|13.48|13.9|13.17|13.19|13.01|13.1|12.75|12.72|12.53|11.87|11.95|12.34|11.63|11.91|11.75|11.5|11|11.1|10.99|10.85|10.67|10.8|10.75|10.77|10.25|10.14|10.18|10.12|9.55|9.69|10.26|10.38|10.55|10.63|10.56|10.68|10.92|10.3|10.51|10.75|10.69|10.79|10.47|10.3|10.12|9.93|9.98|9.61|9.26|9.35|9.35|9|8.95|9.18|8.79|9.55|9.37|9.51|9.36|9.5|9.64|8.91|8.38|8.21|8.34|8.28|7.84|7.51|7.7|7.69|7.4|7.11|7.19|6.64|6.74|6.92|6.71|6.84|6.56|6.37|6.18|6.15|5.83|5.86|5.86|5.51|5.63|5.31|5.04|4.71|4.65|4.55|4.58|4.58|4.61|4.61|4.63|4.74|4.6|4.55|4.5|4.54|4.49|4.38|4.38|4.3|4.3|4.2|4.14|4.11|4.25|4.03|3.97|4.06|4.16|4.13|4.28|4.29|4.47|4.6|4.33|4.41|4.37|4.27|4.2|4.2|4.08|3.95|4|3.67|3.74|3.63|3.68|3.54|3.6|3.65|3.32|3.4|3.39|3.3|3.22|2.99|3|2.86|2.93|2.92|2.9|2.93|2.72|2.65|2.62|2.63|2.72|2.6|2.53|2.31|2.25|2.29|2.33|2.19|2.12|1.89|1.87|1.89|1.82|1.67|1.54|1.6|1.64|1.56|1.57|1.67|1.73|1.79|1.65|1.64|1.49|1.43|1.54|1.72|1.73|1.72|1.64|1.69|1.62|1.5|1.45|1.45|1.36|1.43|1.66|1.74|1.79|1.83|2.11|1.97|1.79|1.78
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.07|11.04|11.1|11.25|11.25|11.41|11.1|11.08|10.69|10.64|10.5|10.87|10.49|11.34|11.35|11.82|11.49|10.95|10.93|10.79|10.43|10.75|10.47|9.9|9.72|9.5|9.5|9.39|9.38|9.2|9.3|9.75|9.79|9.5|9.57|9.01|9.19|8.83|8.98|8.87|8.87|8.75|8.77|8.7|8.11|7.78|8.07|8.22|7.91|7.66|7.67|8.5|8.31|8.24|8.97|9.5|9.2|9.55|8.91|8.49|8.5|8.27|8.38|8.73|8.76|9.03|8.79|8.4|8.46|8.51|7.99|8.15|8.32|8.38|8.13|7.76|7.33|7.33||7.21|7.26|7.28|6.84|6.54|6.82|7.12|7.07|6.94|6.74|6.85|6.64|6.6|6.54|6.94|7|7.09|6.49|6.12|6.19|6.19|6.19|5.91|5.94|5.55|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|36.75|35.15|35.24|35.05|34.95|35.53|34.3|34|33.35|34.75|33.11|33.76|31.43|34.01|35.01|38.79|38.78|38.37|38.87|37.6|36.73|37.47|37.1|37.02|36.49|35.85|37.05|37.01|36.72|36.3|35.21|36.06|35.87|36|34.66|33.2|32.84|31|31.04|30.26|29.78|29.31|29.9|30.99|32.98|32.96|33.12|32.69|31.69|31.01|31.71|33.47|33.64|33.45|35.79|37.27|36.45|37.6|35.25|36.61|37.68|39.5|37.29|35.89|34.35|34.62|34.47|35.39|37|36.5|34.7|34.99|34.35|34.15|35|34.92|34.01|33.41|31.4|31.66|31.15|31|29.82|29.17|30.96|32.65|32.72|33.54|33.11|32.95||31.18|31.2|31.05|30.73|31.55|30.75|29.77|28.93|28.9|28.23|28.45|28.9|28.18|27.68|27.55|26.5|26.93|26.1|26.65|27|28.57|27.65|27.12|27.05|26.8|27|26.8|27|25.1|24.22|23.62|23.86|23.84|23.57|23.75|23.82|23.43|23.2|22.89|22.75|22.43|22.05|21.45|21.33|21.5|21|21.5|21.18|20.5|19.98|19.88|20.09|20|19.73|19.2|19.8|20.75|20.11|20.21|19.84|20.07|20.18|20.37|20.34|20.51|20.11|20.02|19.75|19.53|19.95|18.89|18.59|18.5|18.14|18|18.25|18.49|18.66|19.05|18.68|18.95|18.84|18.82|18.93|19.25|18.6|19.7|19.11|18.8|18.73|19.2|19.18|18.93|19.88|20|19.77|19.5|19.89|19.78|20.25|20.8|21.8|21.88|21.82|20.77|20.23|19.58|19.64|19.7|19.82|20.05|19.19|18.59|18.52|19.21|18.51|19.5|19.47|19.1|20.45|19.5|19.58|18.7|19.5|18.98|19|18.08|19.26|16.64|16.7|17.16|18.5|18.82|19.6|20.2|20.86|22.26|21.86|22.21|21.23|21.21|21.5|22|22.56|22|21.83|20.76|21|21.25|21.1|20.25|19.74|20.75|22.07|21.95|21.93|22.32|22.42|21.68|21.76|21.95
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.548|7.397|7.397|7.645|7.542|7.427|7.542|7.366|7.069|7.118|6.924|6.9|6.742|7.184|7.081|6.851|6.645|6.639|7.112|6.924|6.881|6.572|6.469|6.572|6.39|6.275|6.421|6.445|6.414|6.433|6.457|6.293|6.354|6.051|6.13|5.954|6.051|5.881|5.826|5.79|5.766|5.663|5.651|5.347|5.287|5.226|5.366|5.329|5.263|5.281|5.426|5.469|5.372|5.414|5.59|5.669|5.644|5.62|5.638|5.99|5.675|5.663|5.602|5.547|5.444|5.457|5.481|5.135|4.687|4.784|4.735|5.038|5.202|5.123|5.178|5.117|5.147|5.081|4.959|4.808|4.838|4.941|4.62|4.571|4.771|4.778|4.79|4.517|4.511|4.583|4.626|4.486|4.499|4.456|4.299|4.365|4.226|4.22|4.141|4.111|3.947|3.941|4.02|3.995|3.971|4.044|3.929|3.977|3.935|3.935|4.001|4.256|4.232|4.214|4.195|4.232|4.323|4.426|4.438|4.517|4.456|4.432|4.305|4.389|4.28|4.25|4.232|4.056|4.056|4.008|3.953|3.898|3.989|3.807|3.729|3.753|3.801|3.771|3.729|3.674|3.729|3.832|3.777|3.88|3.771|3.644|3.613|3.704|3.717|3.789|3.789|3.783|3.692|3.644|3.662|3.668|3.601|3.662|3.577|3.626|3.632|3.783|3.789|3.886|3.838|3.814|3.789|3.868|3.85|3.862|4.105|3.941|3.941|4.014|3.874|3.838|3.874|3.759|3.771|3.717|3.692|3.929|3.965|3.807|3.753|4.02|3.971|3.862|3.971|3.989|4.014|3.947|3.983|3.959|3.868|3.85|3.941|3.82|3.753|3.668|3.644|3.638|3.668|3.698|3.826|3.735|3.444|3.571|3.632|3.541|3.516|3.698|3.638|3.601|3.45|3.492|3.692|3.523|3.65|3.759|3.486|3.826|3.632|3.898|3.753|3.965|4.008|4.238|4.22|3.971|3.777|3.807|3.626|3.959|4.105|3.904|3.82|3.456|3.989|3.674|3.468|3.316|3.128|3.092|3.231|3.274|3.304|3.359|3.383|2.819|2.692|2.643
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.676|20.595|20.136|20.523|20.271|20.586|20.685|20.577|20.235|20.586|19.525|19.822|19.094|20.757|21.098|20.487|19.768|19.336|19.282|19.013|18.653|18.599|18.41|18.222|18.078|16.729|16.909|16.586|16.675|16.882|16.792|16.334|16.271|15.866|15.848|15.866|15.983|15.552|15.965|15.084|15.273|14.869|15.237|15.246|14.698|14.464|15.003|15.588|15.462|14.644|15.408|16.424|16.199|15.812|16.451|17.17|17.089|17.386|16.945|16.909|16.945|17.134|17.17|17.107|16.9|16.945|16.316|16.361|16.199|16.019|15.462|15.579|15.192|14.698|14.752|14.302|14.473|14.365|14.554|14.473|14.347|14.104|13.511|14.051|14.473|14.779|14.931|13.808|14.149|13.97|13.619|13.439|13.295|13.385|13.511|13.574|13.538||13.808|13.88|13.781|13.961|13.475|13.448|13.394|13.161|13.268|13.385|12.945|13.304|13.376|13.664|14.185|14.203|13.817|13.988|14.365|13.655|13.817|13.358|12.909|13.017|12.316|12.531|12.747|11.974|12.226|11.974|12.064|11.974|11.722|11.596|11.902|11.596|11.201|10.5|10.644|10.679|10.428|10.392|10.482|10.266|9.799|9.924|9.619|9.511|9.834|10.5|10.302|10.644|11.237|11.471|11.273|11.039|11.219|11.255|11.003|10.841|10.302|11.201|11.399|11.848|11.83|12.19|11.938|11.435|11.201|12.226|12.693|12.298|12.855|12.783|12.657|12.549|11.74|12.046|11.758|11.327|11.147|11.273|11.65|11.363|11.506|11.147|11.327|11.435|11.003|10.715|11.219|10.985|10.841|10.536|11.309|11.542|11.83|11.578|11.381|10.715|10.5|10.967|10.679|11.057|10.769|10.032|10.374|10.482|10.284|10.697|10.428|9.295|9.529|9.619|9.655|9.223|9.205|8.882|9.331|8.486|9.187|8.756|7.911|8.666|8.63|8.504|8.288|8.756|8.971|9.601|10.338|10.536|9.439|9.996|10.356|11.219|12.423|12.226|10.518|9.996|10.626|9.834|9.529|7.983|7.821|8.971|9.457|10.59|11.111|11.884|12.495|11.614|11.812|11.453
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|132|130.75|128.5|131|128.5|130.75|133.5|129.25|127|132.5|125|123.5|120.5|129.5|128.75|127.75|129.5|142.75|143|143.25|143|138.5|139.25|138.5|137|131|138|138|137.25|136.25|135|139.5|136.75|129.5|127|127.5|125.5|119.5|121|116|115.5|107|109|117|113|108|116|119.5|116.5|112|110.5|115.5|118.5|113|122|133|130.5|133.5|147|145.5|149|152|144|136|137|137.5|136|133.5|137|135|128.5|135|140|136.5|137|137|138.5|136|134|136|133.5|136|129|130.5|138.5|141|142.5|137|136.5|138|129|127|134.5|137|131|133.5|134.5|134|131|128|128.5|122|119.5|117|115.5|116.5|111.5|109.5|105|107.5|100|102.5|100|100.5|100|102.5|103.5|102.5|99.5|102|104.5|102|100|104.5|106.5|105.5|104.5|107|108.5|112.5|112|112.5|115|107|102.5|101|115.5|115|116.5|111|107|102.5|101|102.5|99.5|89.5|96|101.5|101.5|100|103|110|110|102|106.5|108|104|101.5|97|103|102.5|113|116.5|117.5|117|101|100|105|115|108.5|103.5|100.5|97|84.5|80|85.5|77.5|65.5|63|61|61.5|61|62|60|64|63.5|67.5|67|68.5|66|62|58.5|62.5|67|70|65|64.5|59|57.5|57.5|55|51.5|44.75|44|42.25|44|42.75|40.5|41.25|38|39.5|37.25|39.75|29.5|30.25|27.75|32.25|28|30.25|26.5|24.9|28.75|30|31.75|30.75|34.25|35.25|38.75|39.75|35.5|30.75|34.75|37|42.5|45.25|51.5|46|38.5|38.75|34.25|29|22.25|19.85|19.25|23.85|28.5|33.25|34.75|35.25|26.25|30|32.32
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|54.22|53.65|56.49|58.75|57.43|60.26|62.15|61.78|62.72|61.78|55.92|56.3|52.9|56.67|53.09|54.97|55.35|55.73|54.6|55.16|55.16|59.7|60.08|55.73|55.16|54.79|55.35|52.9|60.26|60.08|61.59|61.96|60.26|57.81|58.37|58.19|61.21|60.08|61.96|61.21|62.53|61.78|64.23|67.82|64.8|67.25|67.25|67.06|62.72|60.83|61.59|72.35|73.68|64.99|76.7|80.86|78.59|81.99|74.05|72.92|68.58|66.31|64.04|65.36|67.63|68.39|69.14|67.06|71.79|74.62|72.73|71.03|67.63|64.04|65.36|64.23|66.12|65.93|67.25|64.23|61.59|63.85|59.7|58.56|62.91|63.48|68.39|71.03|71.6|71.03|72.17|70.28|72.92|72.92|64.04|60.45|56.49|56.49|55.92|52.9|50.06|47.98|44.21|41.56|42.32|41.18|38.73|41.56|39.29|42.32|41.56|42.69|42.88|41.56|42.13|41.18|41.56|38.54|36.5|33.93|34.68|34.68|34.08|33.7|31.96|28.87|30.45|32.27|32.49|31.74|33.85|34.53|34.99|33.63|33.25|35.89|37.18|35.67|33.17|31.06|30.76|30.98|29.02|28.87|32.57|31.89|31.21|29.47|30.3|30.98|30.45|32.12|35.74|32.42|31.44|30.98|32.87|29.17|29.47|29.02|27.35|28.87|27.81|25.31|24.63|24.48|23.95|22.97|24.63|23.65|22.75|22.67|22.29|23.27|24.18|23.43|20.93|24.94|21.61|22.29|19.72|20.33|17.38|17.3|16.78|15.11|14.36|13.3|13.07|13.22|12.77|12.92|12.32|12.92|11.71|12.47|11.03|10.65|10.2|9.37|9.29|9.37|8.54|8.31|7.93|7.71|7.63|7.63|7.63|7.71|7.93|7.56|7.86|7.37|6.95|6.8|6.8|7.1|6.2|6.5|6.05|6.42|6.5|6.42|6.57|6.12|6.31|6.65|6.73|6.73|6.8|6.39|6.8|5.78|5.55|5.52|4.84|4.69|4.65|4.69|4.84|4.91|4.95|4.69|4.69|4.53|4.65|4.95|5.1|4.61|4.35|4.31
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.285|16.752|16.687|16.127|15.912|16.089|15.744|15.622|15.576|15.688|15.034|15.828|15.127|16.528|16.463|16.547|16.435|16.491|16.836|17.088|16.958|16.939|16.715|17.079|17.275|16.864|16.715|16.341|17.051|17.107|16.827|16.827|16.705|16.07|16.173|15.781|15.949|15.51|15.986|15.94|15.267|14.511|14.632|14.67|14.212|13.82|14.446|14.334|13.979|13.988|14.418|15.174|14.847|15.025|15.744|16.276|16.014|16.285|16.024|16.425|16.668|16.649|17.079|16.846|16.715|16.547|15.809|15.314|14.847|14.829|14.483|15.146|15.249|14.969|15.286|14.306|14.156|14.362|14.147|14.334|14.52|14.371|13.913|14.063|14.334|14.857|15.305|15.454|15.398|15.865|14.698|14.604|14.716|14.95|14.222|14.754|15.454|14.885|14.371|14.567|14.315|14.847|14.791|13.288|13.241|13.166|12.55|12.167|11.962|12.102|12.149|12.672|12.737|12.065|12.13|12.233|12.279|11.934|12.177|12.587|12.597|11.943|11.868|11.943|11.691|11.075|11.103|10.711|10.505|10.468|10.281|10.589|10.673|10.412|10.141|10.048|10.262|10.234|10.15|10.038|10.001|9.347|9.385|9.067|8.806|8.694|8.88|9.067|8.964|8.974|9.142|9.245|9.273|9.273|8.908|8.778|8.722|8.572|8.563|8.703|9.048|9.263|9.235|9.16|8.974|9.104|8.983|9.338|9.562|9.123|9.095|8.768|8.843|8.787|8.656|8.675|8.217|8.124|7.956|8.152|8.292|8.264|8.208|8.217|8.32|8.245|8.087|7.853|7.975|7.862|7.919|7.881|8.189|8.367|8.638|8.395|8.507|8.32|8.096|8.376|8.143|8.227|8.18|7.891|8.236|8.441|8.077|8.133|8.003|7.62|7.853|7.862|7.778|7.312|7.284|6.854|7.106|7.013|7.405|7.722|7.722|8.544|8.768|8.124|7.844|7.993|7.853|8.217|8.311|7.741|7.284|7.657|7.405|7.321|7.405|7.274|6.593|6.621|7.106|7.069|7.022|6.378|6.21|6.546|6.807|7.218|7.2|7.396|7.76|7.265|7.34|7.256
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|13500|12480|12540|12340|12380|12460|12320|12260|11660|11860|11400|11700|11220|12480|12760|12400|11880|11320|11580|11000|10420|10700|10160|10600|10560|10460|10860|10560|10960|10860|10620|10420|10420|10240|10100|9740|9700|9860|9620|9040|8800|8500|8580|8940|8760|8860|9000|9020|9620|9360|9440|9320|9860|10000|10160|10640|10160|10400|10580|10940|10660|11800|11460|11600|11760|11700|11680|11460|12380|12400|11780|12780|12780|13000|13060|12520|12560|12600|12160|11760|11300|11500|11040|10980|11820|12240|12600|13080|13540|13220|13320|12720|13680|13520|12860|12080|11800|12000|12080|11840|11900|11640|11300|10980|10880|10600|10640|10440|10260|10920|10600|11300|10780|11040|10940|10820|11220|10640|10240|9920|9820|9400|9200|9220|9260|9040|9140|8700|8720|9260|9200|9160|9060|8940|8660|9040|9260|9360|9300|9020|8920|8800|8520|8740|8700|8640|8740|8580|8220|8660|8380|8540|8100|8040|8180|8240|7960|7760|7720|7800|7820|8700|8600|8960|8900|8820|9540|9580|10140|10200|9880|10260|9880|9480|9960|9840|9540|9160|8520|8640|8860|8640|8960|8960|9300|10040|10160|9940|10560|9720|9380|9240|9200|9460|9340|8940|8480|8400|7980|7100|7280|7120|6760|6940|7140|6760|6960|6800|6600|6427|6380|6320|5933|5707|5800|5633|5553|5200|4747|4500|4587|4633|4267|4467|4467|4633|4933|4800|4880|4847|4767|4733|3767|3533|3567|3667|3567|3800|3933|3900|4100|4033|3633|3800|4167|4340|4587|4733|4267|4000|4267|4387
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|65|62.9|60.1|63.2|65.7|68|69.5|69|71.3|74|70.5|75.2|67.1|78.6|79.7|75.3|68.8|64.6|67.3|63.1|57.5|57.2|57.1|53.5|51|53.3|56|54.1|50.7|49.8|51|55.2|57.1|53.2|51.4|52.9|53.5|58.2|60.2|63.7|68.4|65|68.7|65.2|65.2|65.7|64|66.8|74.2|66.6|65.9|68.7|67.7|61.5|67|75|63.5|69.4|66.8|65.9|64.8|61.21|56.82|64.8|53.33|33.79|27.41|26.92|23.93|21.73|21.43|21.43|20.24|20.84|19.74|21.43|21.83|22.43|21.43|20.04|19.44|19.44|19.14|17.35|16.35|17.74|18.24|18.34|17.84|19.64|20.64|21.93|20.74|20.44|19.94|20.04|19.94|20.14|19.14|18.94|20.93|21.03|22.73|13.96|11.36|10.77|10.67|13.86|13.76|14.75|14.65|16.25|14.36|13.76|14.16|14.26|14.55|15.05|15.35|18.24|17.65|19.64|19.44|18.34|17.25|18.44|16.65|15.75|16.15|13.16|12.66|12.86|13.26|13.76|13.96|14.06|15.25|15.35|17.74|20.14|20.44|20.44|21.13|23.83|30.72|24.25|24.25|24.25|24.25|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|24.25|32.34|32.34|24.25|24.25|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|48.51|40.42|48.51|40.42|40.42|48.51|40.42|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|48.51|48.51|72.76|61.07|65.14|69.22|89.57|93.64|69.22|109.93|81.43|81.43|81.43|73.29|65.14|61.07|57|61.07|61.07|69.22|69.22|65.14|109.93|101.79|97.72|89.57|69.22|85.5|85.5|73.29|44.79|40.71|44.79|44.79|52.93|97.72|105.86|105.86|118.07|114|207.65|260.58|231.23|220.72|175.17|217.22|287.29|315.31|381.88|297.8|627.12|753.25|928.42|1033.53|1100.09|1044.04|805.8|893.39|630.63|924.92|865.36|1191.1801|1629.12|2245.73|4309.2798
05448|7021|/equities/natixis|STOXX600|10.605|10.798|10.927|11.115|10.686|10.739|10.422|10.192|9.789|10.089|9.826|10.686|10.551|11.325|11.631|11.711|11.738|11.888|12.168|11.921|11.668|11.416|11.469|11.674|11.695|11.48|11.276||11.201|11.835|11.496|11.679|12.141|12.549|11.674|11.174|11.555|10.6|10.975|10.809|10.573|10.546|10.632|10.256|9.837|9.773|10.149|9.638|9.461|9.51|10.202|10.632|11.11|9.751|10.954|11.18|11.325|11.282|11.759|11.33|11.679|12.082|11.303|10.369|9.612|9.451|8.591|8.328|8.232|8.183|7.641|7.56|7.474|7.496|7.437|7.41|7.356|7.41|7.195|7.088|7.007|6.739|6.61|6.658|6.68|6.712|6.712|6.605|6.589|6.406|6.261|6.154|6.175|6.39|6.47|6.444|6.449|6.513|6.401|6.32|6.282|6.309|6.309|6.272|6.282|6.18|6.014|6.197|6.014|5.933|5.96|6.105|6.148|5.896|5.869|5.864|5.885|5.96|5.992|5.745|5.692|5.423|5.423|5.477|5.429|5.37|5.37|5.477|5.141|5.168|5.139|4.98|5.034|4.996|5.021|5.01|4.967|5.047|4.94|4.846|5.034|5.128|5.034|4.916|4.859|4.798|4.846|4.886|4.822|4.881|4.886|4.913|4.859|4.849|4.779|4.806|4.886|4.806|4.779|4.886|4.897|4.951|5.155|5.12|5.187|5.104|5.058|5.101|5.187|4.967|4.967|4.948|4.94|4.755|4.723|4.623|4.618|4.701|4.752|4.795|4.833|4.833|4.859|4.886|4.859|4.876|4.913|4.833|4.859|4.833|4.685|4.618|4.672|4.693|4.79|4.672|4.752|4.618|4.425|4.441|4.484|4.443|4.269|4.269|4.296|4.14|4.242|4.349|4.161|4.027|4.081|4|4.041|4.027|3.923|3.909|3.984|3.753|3.893|3.812|3.786|3.812|3.893|3.974|3.92|3.963|3.947|4.027|4.188|4.242|4.057|4.081|4.027|4.07|4.403|4.161|4.027|3.974|3.904|3.923|4.188|3.802|3.78|3.893|3.839|3.974|3.974|4.135|4.081|4|4.215|4.161
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.78|27.18|27.2|27.77|26.6|26.21|26.22|25.77|25.85|25.7|25.64|26.17|24.36|25.95|23.53|24.21|23.75|23.51|23.7|22.77|22.11|23.15|23.14|24.16|23.9|24.4|25.41|24.57|25.32|24.32|25.28|23.85|24|22.3|23.24|21.99|22.6|22.93|24.75|25.5|25.61|26.95|26.42|27.75|27.19|26.72|27.5|27.44|25.25|24.41|24.65|27.01|25.71|23.8|27.5|28.89|27.9|29.3|28.65|28.8|28.67|27.3|27.88|26.64|26.45|25.85|25.38|23.6|25.35|26.36|26.65|26.2|25.32|24|24.05|24.81|27.32|25.75|25.66|24.1|23.3|25.98|25.53|24.7|26.15|28.51|30.9|29.82|28.05|28.9|28|25|24.4|25.25|23.23|22.9|22.01|22.35|24.15|21.53|20.81|20.82|18.9|17.8|18.12|16.54|16.87|17.43|17.39|17.2|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7.8|7.2|7.4|7.2|7.2|7.1|7.3|7.3|6.8|6.8|7|7.5|6.6|7.4|7.1|7|7.2|7.1|7.2|6.8|6.4|6.6|6.6|6.7|6|5.7|5.8|5.7|5.7|5.5|5.5|5.6|5.6|5.5|5.8|5.6|5.4|4.9|4.8|4.6|4.9|4.9|5.2|4.9|4.8|5.1|4.6|4.4|4.5|4.2|4.2|4.3|4.4|4|4.4|4.3|4.2|4.1|4.1|4|4|3.9|4.2|4.2|3.9|4|3.7|3.6|3.5|3.4|3.2|3.4|3.5|3.5|3.5|3.4|3.2|3.2|3.2|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3.1|3.1|2.9|2.9|3|2.9|3|2.9|2.9|3.1|3.2|2.8|3.1|3.2|3.4|3.4|3.6|3.6|3.7|3.6|3.6|3.5|3.1|3|3.1|3.1|3.1|3|2.9|2.7|2.7|2.7|2.6|2.7|2.7|2.7|2.5|2.3|2.3|2.1|2.1|2.1|2.1|2|1.9|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2.1|2.1|2.1|2.1|2.2|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|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|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|18.974|19.098|17.769|17.894|17.961|17.664|16.861|16.756|16.221|16.546|15.896|15.915|15.15|16.603|16.794|15.991|16.24|15.915|14.854|14.491|14.605|14.844|14.758|14.873|14.787|14.338|15.275|14.768|14.577|14.596|14.758|14.873|15.466|14.73|14.892|14.5|14.271|14.453|15.466|15.447|15.753|14.892|14.548|14.911|14.558|14.051|14.625|15.217|15.093|15.475|15.236|16.154|16.383|15.724|15.867|17.244|17.234|17.674|16.46|16.221|16.441|16.25|16.144|16.116|15.112|15.236|15.017|14.376|14.462|14.223|14.194|14.844|15.533|14.778|15.026|14.797|14.625|14.118|14.281|14.042|14.099|13.85|12.904|12.875|13.458|13.258|13.42|12.952|12.875|12.541|12.12|11.92|12.359|12.512|12.617|12.56|12.359|14.204|13.659|13.277|13.411|13.43|13.325|13.382|13.086|13.286|12.875|12.608|11.872|11.958|10.773|11.346|11.394|11.308|11.585|11.528|11.671|11.834|11.528|11.834|11.661|11.174|10.333|11.088|11.279|11.107|11.222|10.897|11.27|11.604|11.891|11.977|12.311|11.92|11.537|11.136|11.327|10.868|11.117|10.734|10.945|10.773|9.836|9.367|9.224|8.584|8.842|9.1|9.262|9.463|11.327|11.317|11.136|11.231|11.451|10.906|10.753|10.409|10.514|11.088|11.327|12.283|11.738|13.621|16.68|15.437|15.609|16.68|17.922|16.747|17.062|16.708|16.058|15.829|16.106|16.087|15.428|13.143|12.904|13.21|13.994|14.233|14.376|14.281|14.347|14.481|14.051|13.736|13.956|14.147|13.869|12.856|13.286|13.22|14.491|14.194|13.64|12.55|12.159|12.684|12.694|12.57|15.112|13.669|14.003|14.386|13.659|14.605|14.749|13.497|14.414|14.29|14.147|13.812|14.319|12.952|13.688|12.722|14.003|12.598|11.231|11.948|12.331|12.445|12.139|12.694|12.808|13.764|15.055|15.867|14.261|15.313|15.877|18.152|18.955|18.448|17.167|15.676|16.297|16.489|15.772|14.013|12.617|13.573|12.426|13.774|13.745|13.133|13.965|12.952|12.617|10.992
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|24.73|23.97|22.4|23.2|22.63|21.36|21|20.3|20.45|19.73|18.66|19.05|17.59|19.46|18.42|15.2|15.62|14.8|14.78|14.55|14.6|15.5|15.38|16|15.7|15.47|15.6|16.18|16.13|15.3|15.28|15.15|15.41|15.17|14.11|13.97|13.87|13.5|13.74|13.65|13.8|13.25|10.91|10.75|10.1|10.45|10.68|10.43|10.8|10.49|10.63|11.51|11.9|11.25|12.35|13.9|13.66|14.3|13.78|14.55|14.55|14.34|13.87|13.11|13.01|13.63|13.59|12.9|12.73|13.31|11.81|11.25|11.25|10.74|10.8|11.4|11.5|11.56|11.54|11.79|11.95|11.4|12.8|13.29|13.92|18.32|19.9|19.69|18.26|18.68|17.9|17.25|17.1|17.2|16.36|16.95|16.16|16.05|15.42|15|15.4|15.6|15.64|14.76|13.99|13.83|13.25|12.78|13.05|12.99||13.01|12.6|12.62|12.57|12.92|12.85|13.25|12.97|11.9|11.3|11.18|10.83|11.2|11.49|11.45|11.02|10.5|11.2|11.45|10.55|10.5|10.37|9.84|8.6|8.6|8.6|8.61|8.78|8.4|8.7|8.91|8.62|8.3|8.2|8.21|8.22|7.88|7.83|8.1|7.85|8.13|8|7.95|7.86|7.7|7.63|7.55|7.25|7.41|6.9|7.35|7.37|7.15|7.05|6.57|6.45|6.71|7.14|6.8|6.82|6.3|6.76|6.5|6.76|6.24|6.1|6.18|5.77|5.85|6.14|6.25|6.5|6.15|6.11|6.6|6.49|6.1|5.79|5.75|5.49|4.97|5.09|5.15|5.17|5.08|5.1|4.74|4.75|4.39|4.2|4.08|4.29|4.41|4.49|4.49|4.58|4.35|4.21|4.28|4.19|4.1|3.75|3.73|3.63|3.59|3.54|3.55|3.67|3.5|3.55|3.58|3.57|3.4|3.3|3.35|3.39|3.5|3.45|3.33|3.3|3.38|3.15|3.1|3.2|3.14|3.07|2.97|3.1|3|3.2|2.88|2.8|2.95|3.08|3.3|3.3|3.3|3.35|3.3|3.29|3.25
05457|8922|/equities/nordea-bank-finland|STOXX600|9.657|9.828|9.479|9.549|9.898|9.82|9.448|9.564|9.277|9.332|8.882|9.021|8.665|9.409|9.44|9.526|9.409|9.355|9.479|9.254|9.014|9.114|9.13|9.107|8.572|8.269|8.432|8.478|8.44|8.378|8.339|8.401|8.362|8.215|8.052|8.029|8.036|7.672|7.555|7.548|7.679|7.416|7.447|7.563|7.199|6.818|7.276|7.292|7.113|6.904|6.981|7.33|7.501|7.222|7.602|7.92|7.966|8.021|7.773|7.866|7.99|8.029|7.835|7.602|7.4|7.501|6.997|6.966|6.857|6.943|6.663|6.989|7.105|6.826|6.857|6.593|6.687|6.656|6.531|6.64|6.656|6.361|6.221|6.058|6.198|6.306|6.446|6.198|6.19|6.19|6.175|5.864|6.19|6.089|6.089|6.136|5.919|5.911|5.849|5.903|5.787|5.888|5.709|5.717|5.701|5.787|5.663|5.74|5.709|5.988|5.957|6.082|6.159|6.082|6.167|6.144|6.376|6.128|5.841|5.888|5.756|5.5|5.67|5.763|5.818|5.748|5.717|5.632|5.818|5.787|5.717|5.453|5.539|5.445|5.252|5.166|5.182|5.151|5.22|4.895|4.964|4.895|4.964|4.778|4.693|4.445|4.445|4.406|4.499|4.577|4.553|4.538|4.546|4.468|4.39|4.453|4.336|4.344|4.359|4.336|4.429|4.46|4.39|4.383|4.274|4.251|4.189|4.328|4.422|4.344|4.39|4.328|4.429|4.46|4.561|4.422|4.437|4.685|4.453|4.383|4.383|4.375|4.29|4.228|4.383|4.336|4.189|3.987|4.072|3.948|3.941|3.917|3.933|3.685|3.685|3.63|3.685|3.421|3.266|3.336|3.219|3.336|3.32|3.25|3.297|3.491|3.336|3.328|3.343|3.142|3.242|3.273|3.599|3.491|3.646|3.553|3.398|3.266|3.304|3.103|3.025|3.18|3.258|3.297|3.142|3.219|3.429|3.529|3.584|3.56|3.304|3.382|3.498|3.654|3.879|3.754|3.529|3.266|3.219|3.196|3.103|3.087|2.932|3.289|3.413|3.646|3.568|3.646|3.778|3.297|3.312|3.149
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|63.73|64.03|61.71|64.25|61.86|61.26|61.49|60.07|60.07|59.77|55.36|56.33|54.99|59.1|56.48|59.69|61.26|59.32|56.93|55.36|54.69|57.75|55.81|57.45|44.08|45.42|45.42|45.35|46.99|46.17|45.13|46.77|45.57|43.33|43.93|42.96|46.02|46.62|50.06|49.91|51.25|51.4|51.7|52.15|49.01|52.15|51.55|49.76|49.91|46.62|48.26|50.06|52.45|47.97|54.54|58.45|57.11|57.92|57.56|54.75|54.66|52.9|50.09|47.58|48.83|48.62|47.4|46.44|48.05|48.47|44.8|42.91|43.09|41.39|41.15|41.39|43.72|43.15|41.18|40.34|38.58|39.72|38.07|37.42|38.73|40.11|43.99|43.33|43.33|41.36|40.31|40.05|40.11|39.33|37.77|37.18|37.83|37.48|38.13|36.28|35.11|35.17|32.81|32.04|31.59|30.06|29.68|30.24|30.45|31.29|30.42|32.63|31.68|31.08|32.37|31.59|32.48|32.07|31.5|30.6|30.18|28.99|29.23|28.87|28.33|28.69|28.39|27.97|28.69|28.21|30.09|28.75|27.91|28.81|28.39|28.81|28.12|30.48|30.12|29.02|28.27|26.66|26.87|26.09|26.3|25.76|25.4|26.3|25.82|26.3|27.17|26.75|27.43|27.2|25.91|25.64|25.04|24.03|24.42|24.51|23.94|26.42|27.73|27.37|26.9|26.18|25.95|26.17|27.92|27.3|26.17|25.79|23.42|23.75|24.02|23.48|22.83|22.59|22.02|21.94|21.27|20.89|21.13|21.38|21.43|21.94|21.62|20.68|20.81|20.35|20.19|19.49|20.54|20.54|20.7|21.22|20.65|21|20.35|20.46|19.92|18.82|19.01|19.06|19.12|18.95|17.66|17.93|16.13|15.72|15.62|15.78|15.97|15.99|15.75|15.4|15.37|14.94|14.83|14.46|14.83|14.86|14.43|14.67|15.56|15.72|15.62|16.45|16.26|16.91|16.85|16.69|16.4|15.86|15.8|15.32|15.4|15.53|15.45|15.51|15.88|15.97|15.99|15.1|15.45|16.69|16.83|17.1|17.72|17.37|17.1|16.58
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|57|56.6|57.9|57.5|54.6|55.9|52.2|51.2|50.9|50.9|47.8|48.4|47.7|46.5|52.4|51.5|51.5|48|48.3|48|47.3|47.4|47.4|47.4|45.8|43.6|44.5|44.6|44.2|45.2|43.4|45.7|45.3|42.3|43.5|42.8|43.5|43|42.9|41.5|41.6|40.8|39.7|36.4|36.5|37.1|36.8|37.1|35.2|34.9|35.5|36.7|36.4|36.8|38|38.5|38.6|38.7|38.7|39.1|38.4|38.9|38.8|37|37.4|36.5|35.8|35.5|35.2|33.9|33.5|34.5|34.6|35.4|35|34.2|35.2|34.5|34.5|34.7|34.2|33|31.8|30.6|31.2|31.6|30.8|30.6|31.4|31.5|31.6|31.2|33.2|32.2|33.2|31.9|31.4|31.6|31.7|31.6|31.4|31.4|30.9|30.9|30.9|30.6|30.9|30.8|29.3|33.8|33.6|33.3|31.9|32.3|32.5|31.5|32.1|31.4|31.5|31.9|30|29.9|28.3|29.2|29.9|29.9|29.9|30.2|29.6|29.8|30|29.8|30.1|30.6|29|31.1|31.9|31.8|33|32.2|31.9|32.9|32.9|32.2|32.2|32|30.5|31.4|31.2|31.1|31.8|33.3|31.8|30.7|29|29.1|28.2|28.4|28|28.2|29.4|30.2|28.6|29.2|28.7|27.4|28.4|27.9|28.8|28.1|27.4|26.7|26.5|24|23.7|23.8|23.1|24.2|24.1|24.2|23.2|23.6|23.8|24.3|24.3|23.4|23|24|23.9|23.6|23.8|23.9|24.2|24.7|24.4|24.1|23.6|23.5|22.4|21.9|22.9|22.8|23.1|23.2|22.9|24.3|24.1|23.4|22.6|24.1|23.9|23.4|24.1|23.7|24.3|24.1|24|22.6|23.4|21.7|20.7|19.9|19.4|20|19.4|18.9|18|19.9|21.4|21.2|20.6|20.7|21.5|22|23|22.9|21.4|21.9|21.3|21.8|22.1|20.5|20|20.5|21|22.8|22.8|23.1|22.5|21.7|20.8|18.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|118.8|120|116.6|114.6|110|104|102.8|102.6|100.4|100|98|98.6|95|100.4|99.6|100|100.2|99.6|105.6|103.6|103.2|97.5|97.4|96.8|94.6|94|94.5|94.4|95.2|93.8|92.2|94.1|90|88.8|89.6|85.2|83|81.6|81.8|81.4|81.3|79.5|83.4|78.6|74.3|75|78.3|78.6|76.1|77.5|78.4|83.8|83.2|83|89.4|92.9|92.4|85.2|84|83.6|83.5|77|76.7|74.8|73.5|75.4|75.8|73.6|72.6|69.2|66.2|69.1|69.4|69|66.9|67|67.2|65.5|63.6|64.5|64.7|64.4|66.6|66.4|67.6|64.6|64|64.1|64.6|63.6|63.9|63.8|64.6|64|63.4|62.8|60.6|61|61.1|60.3|61.5|62.6|61|59.6|58.8|57|57.3|57.4|56.2|60|59.6|60.7|57.3|57.1|56.2|56.1|56.6|55.3|55.2|55.5|53.6|55.6|55|55.7|56.9|55.6|56.7|51.9|51.1|52.5|52.2|51.6|53.1|52.7|51.8|49.5|51|53.2|54|53.5|52.8|52.9|52.6|51.8|53.3|51.4|52.8|56|56.2|58|57.6|56.5|55.4|56.9|57|55.4|53.4|52|50.9|49.8|51.2|51.4|50.5|49.3|49.7|50.4|49.9|50|52|49.4|48.4|49|47.3|47.4|44.1|43.8|43.3|43.2|42.5|41.6|43.4|43.5|43.4|42.4|43|43|42|40.7|41.8|42.4|41|40.1|40.9|39.8|41.4|40.8|39.8|38.8|37.6|35.9|36.4|36.2|34.9|36|36.4|36.2|35.2|36.8|35.8|35.6|35|33.4|32.8|32.6|32.2|31|32.4|30.8|29.5|29.5|28.4|29|28.4|28.8|28.8|25.6|26.2|27.4|28.6|29.9|29.6|29|29.4|28.2|29.4|30.1|30.5|28.4|27.7|28|28.9|28.8|28.3|29.1|31|29.6|29.8|31.4|31.3|31.4|30.2|29.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|17.9|17.8|18.06|17.69|17|17.21|17.03|16.93|17.77|17.71|17.17|17.02|16.02|17.07|17.02|16.85|17.18|17.2|17.27|16.72|16.03|16.2|15.84|16.16|15.89|15.43|15.84|15.59|15.39|15.19|15.28|15.11|14.94|15.31|14.94|13.89|14.25|13.99|14.02|13.69|13.34|13.22|13.4|13.13|13.08|11.98|12.98|13.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|105|103|97.5|98.2|95.2|94.9|93.8|88.1|85.6|86.5|83.3|83.6|77|83.8|84.9|82.3|79.4|74.7|73.5|71.1|69.4|71|69.7|69.7|71|70|70.1|68.6|68.7|68.6|67.8|66.9|65.7|62|62.3|61.3|62.8|61.8|63|60.4|61.2|57|58.8|56.2|54.9|57.4|58.6|58|59.3|58.3|57.1|60|59.9|59.4|63.4|70.5|65.1|68.9|64.9|66.3|65.5|66|61.9|58.8|61.1|60.2|56.5|54.7|54|53.6|52|53.2|54.4|55.8|55|52.9|52.3|51.4|50.9|49.8|49.4|48.4|46.2|43.8|46.8|48.1|50.2|49.2|51|51.3|51.7|52|52.3|51.2|51.5|51|50|49.5|49.2|49|48|46.7|46.8|45.3|44.5|45.4|43.2|43|42.4|45.3|44.2|47.2|46.3|45.8|45.6|45.5|45.6|45.5|43.5|43|42.5|41|39.4|39.5|39.7|40|40|39.5|38.8|37.4|37.5|37.3|37.3|36.2|36.4|37|37.3|37.8|38|36.4|36.4|35.4|35.5|34.8|34.7|34.4|33.2|33.8|34.5|34.4|34|34.9|35|34.6|35|34.9|34|32.7|32.5|33.7|33|40.4|39.2|39.9|39.8|38.9|39.3|37.7|39.4|40.3|39.5|32.5|31.8|30.9|31.1|31.7|31.6|30|30.3|29.6|30|30|30.3|30|30.7|30.5|29.7|28.95|28.9|28.8|27.5|27.8|28.4|28.05|28.05|28.6|27.9|28.35|27.8|26.2|26.2|25.8|25.3|25.4|25.4|26.2|25.3|25.4|24.4|24.6|25.1|23|23.9|23.1|23.7|23.1|22.4|21.7|21.9|21.1|20.7|20.2|19.3|20.5|21.1|21.9|23.1|23.6|23.7|24.4|23.6|24|24.3|24|25.2|24|24.4|23.7|23.6|23.9|24.2|25.2|24.9|22.9|23.8|24.7|25.5|26.3|27.2|27.2|26.7|26.7
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.4|30.72|30.12|30.21|30.28|31.1|29.57|29.06|28.6|29.28|28.2|28.5|26.91|29.57|29.57|29.65|29.81|29.92|29.48|29.09|28.28|28.7|28.31|28.36|28.04|28.09|28.72|29.01|28.15|27.6|27.49|27.7|27.21|27.51|27.74|27.43|27.5|26.28|26.85|26.38|26.4|25.44|25.85|25.91|24.02|22.8|23.58|24.43|23.98|22.72|23.2|24.72|25.1|24.1|25.1|27.33|27.05|27.16|26.71|27.65|28.19|27.98|26.76|26.89|26.91|27.92|28.18|27.34|27.78|27.69|25.35|26.24|27.5|26.39|26.64|26.8|24.98|24.95|23.53|23.25|22.98|22.36|21.57|21.54|21.62|21.9|22.26|21.93|22.25|22.31|21.3|21|21.76|21.67|21.75|22.5|22.5|22.27|21.83|21.15|21.08|21.18|22.2|21.16|20.83|20.82|20.14|19.65|19.29|19.4|19.15|20.94|20.84|21.26|20.98|21.1|21.8|21.1|21.1|21.2|21.11|19.71|18.56|18.94|19|19.5|19.36|19.35|19.72|20|19.65|19.55|19.75|19.1|18.52|18.09|18.14|19.11|19.26|18.75|19.54|19.53|19.2|19.3|19.06|17.85|18.81|19.97|19.72|20.13|21.29|21.69|21.75|21.52|22|22.31|22.25|22.06|21.2|22.31|22.59|24.77|23.84|24.68|25.03|23.4|22.4|23.27|25.07|24.65|25.36|25.43|24.99|24.37|24.75|26|24.5|23.99|23.18|22.8|24.16|23.84|24.15|22.6|23.55|23.86|23.22|21.63|22.45|22.46|21.25|19.91|21.92|21.58|22.13|22.66|21.24|19.7|18.27|18.45|18.36|18.05|18.31|16.91|17|17.14|16.8|17.9|16.81|15|16.25|17.05|17.01|15.76|17.2|16.51|16.46|15.13|16.47|14.65|13.68|15.72|15.8|15.98|14.9|16.15|15|16.6|18.21|18.38|16.9|17.71|17.55|19.08|22.02|21.4|18.05|16.71|18.67|17.6|17.33|15.85|14.51|15|14.35|17.13|18.49|20.18|23.25|21.22|21|19.34
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.15|7.32|7.11|7.34|7.67|7.26|7.3|7.27|7.39|6.8|6.82|6.2|6.48|7.25|7.3|6.6|6.38|6.45|6.62|6.62|6.29|6.13|5.86|5.99|5.96|5.85|6.14|5.81|5.81|5.85|5.69|5.59|5.54|5.49|5.51|5.55|5.67|6.54|5.57|5.53|5.64|5.56|5.55|5.36|5.2|5.29|5.36|5.5|5.55|5.57|5.88|5.96|5.98|6.02|6.41|6.5|6.25|6.35|6.31|6.35|6.39|6.58|6.51|6.56|6.5|6.52|6.53|6.7|6.33|6.49|6.23|6.46|6.7|6.23|6.26|6.23|6.44|6.28|6.15|6.11|6.13|6.11|6.05|6.37|6.62|6.81|7.17|6.6|6.79|6.63|6.5|6.46|6.7|6.73|6.86|7.09|6.89|6.87|6.71|6.94|6.74|6.89|6.9|7.11|7.25|7.23|7.38|7.03|7.15|7.17|7.31|7.79|7.72|7.83|7.73|7.86|8|8|8.06|8.2|8.22|7.62|7.8|7.88|7.55|7.18|6.97|6.97|6.88|6.73|6.83|6.86|6.9|6.49|6.32|6.02|6.03|6.05|6.14|5.93|5.89|5.77|5.83|5.72|5.66|5.57|5.82|5.91|5.85|5.97|6.18|6.28|6.15|6.04|6.03|6.11|6.05|5.84|6.03|5.89|6.08|6.29|6.04|5.82|5.87|5.52|5.35|5.78|6.05|5.98|6.05|5.85|5.97|6.13|6.12|6.32|6.34|6.01|5.9|5.9|5.95|5.92|5.83|5.21|5.24|5.12|4.85|4.82|4.95|4.83|4.81|5.21|5.28|4.92|4.9|4.71|4.8|4.64|4.64|4.98|4.78|4.8|4.9|4.73|4.88|4.91|4.77|4.92|4.6|4.63|4.4|4.48|4.71|4.69|4.68|4.68|4.6|4.62|4.43|4.26|4.39|4.46|4.4|4.43|4.47|4.45|4.77|4.73|4.99|5.14|5.14|5.17|5.2|5.56|5.76|5.41|4.43|4.69|5.02|5.2|5.35|4.46|4.58|5.14|5.37|5.93|6.65|7.04|7.55|7.26|7.06|6.87
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.13|33.49|33.01|32.57|32.67|32.79|33.38|34.32|33.21|33.21|33.8|32.15|31.51|33.32|34.91|34.02|34.06|34.6|35.71|35.05|34.36|33.26|33.02|32.96|32.68|32.28|32.34|32.42|31.91|32.79|31.11|31|30.89|30.21|30.62|29.62|29.11|28.81|27.67|27.47|26.2|26.14|26.76|26.55|26.5|26.11|26.54|26.04|25.5|25.44|25.67|25.78|25.06|25.11|25.5|26.2|26.02|25.98|26.95|28.36|26.48|26.88|26.28|27.09|26.21|25.42|27|26.65|25.45|25.75|26.25|27.61|28.3|27.6|27.64|28.3|28.49|28.32|28.5|27.88|28.8|28.59|28.14|28.25|28.89|28.65|28.49|28.59|28.22|28.69|28.2|27.9|28.7|28.82|28.31|29.3|28.4|28.95|28.7|28.75|27.31|27.63|27.29|27.67|27.65|30.5|30.74|30.69|29.83|29.85|30.5|33.01|32.5|31.98|31.88|31.2|31.75|31.95|31.8|32.62|31.65|30.91|30.99|31.34|32.21|31.73|31.98|30.49|30.9|30.65|30.1|28.95|28.78|28.96|28.65|28.5|28.15|28.45|28.61|28|29.2|28.32|28.4|27.5|26.22|25.71|25.63|25.6|25.4|25.6|25.39|24.91|24.79|25.05|24.55|24.95|24.74|24.92|24.66|25.15|25.2|25.65|25.62|26.02|26.25|25.1|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.25|17.5|17.8|15.96|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.28|58|58.49|58.2|57.7|60.82|60.49|59.5|57.99|58.16|54.53|54.5|51.91|56.22|54.49|53.5|53|49.4|52|51.7|52.85|52.65|51.25|50.3|49.33|48.02|50|49.89|49.01|49.17|48.39|46.79|46.99|45.94|44.8|44.88|42.48|41.81|43.11|40.41|41.55|38.31|40.89|42.78|44.92|43.78|46.57|46.14|45.3|43.7|43.39|48.99|48.39|46|51.6|55.5|52.45|55.75|53.9|53.4|49.05|48.91|49.1|49.05|47.6|48.21|48.9|46.64|43.04|43.28|39.4|40.04|38.94|36.75|36.31|35.5|35.99|36.05|34.25|32.77|32|32.1|32.09|30.1|30.32|30.9|32.21|29.49|30.06|31.62|31.35|30.76|31.7|32.76|33.35|33.61|33.75|31.93|30.73|28.66|28.45|29.35|29.5|29.98|29.97|29.29|27.72|29.75|31.6|32.4|33.4|35.1|34.1|34.36|34.07|34.6|34.54|33.8|33.35|33.02|31.5|29.7|28.4|28.7|28.54|28.9|28.32|28.5|28.73|29.2|28.66|28.79|29.28|27.95|26.53|27.21|27.78|28.71|29.25|28.49|28.39|27.22|25.67|25.03|25|23.97|24|22.6|21.94|21.5|21.48|22.01|22.34|22.32|22.3|22.6|21.45|20.65|19.9|21.34|22.29|23.06|22.19|23.8|23.45|21.21|21.01|22.55|23.77|23.6|22.61|22.75|22.5|22.32|20.45|20.8|19.91|19.51|19.2|19|19|16.5|16.61|16.78|16.03|16.45|16.31|13|13.02|12.67|12.58|11.64|13|13.04|13.55|12.37|12.49|11.11|10.94|11.1|10.94|10.7|10.95|10.85|9.6|10.89|10.38|10.78|9.1|9.05|9.59|9.43|9.1|10.5|10.5|9.9|9.18|8.8|9|8.12|7.91|7.99|7.89|7.4|7.8|8.25|8.1|8.83|9.17|9.2|8.8|8.92|9.25|10.71|11|10.6|10.1|9.8|10.07|9.89|9.14|7.5|5.8|7.12|8.31|9.31|9.06|9.95|10.9|8.8|8.7|7.85
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.27|6.33|6.39|6.45|6.22|6.18|6.42|6.15|5.96|5.97|5.96|6.04|5.8|6.19|6.2|6.25|6.21|5.93|5.99|5.83|5.77|5.83|5.71|5.56|5.62|5.58|5.62|5.81|5.87|6.03|5.88|5.82|5.59|5.5|5.53|5.6|5.67|5.68|5.73|5.49|5.54|5.55|5.61|5.8|5.63|5.56|5.71|5.77|5.69|5.45|6.41|6.42|6.24|6.42|6.61|6.59|6.16|6.16|6.38|6.4|6.41|6.37|6.67|6.49|6.33|6.23|6.33|6.29|6|5.81|6.01|5.83|5.92|5.85|5.91|5.74|5.88|5.94|6|6.04|5.98|5.8|6.03|6.12|6.07|6.18|6.34|6.44|6.22|6.25|6.1|6.02|6.28|6.26|6.26|6.3|6.16|6.04|6.2|5.91|5.77|5.66|5.38|5.4|5.45|5.45|5.55|5.71|5.47|5.37||5.65|5.3|5.31|5.29|5.25|5.44|5.1|5.26|5.18|5|5.01|4.92|4.76|4.61|4.45|4.31|4.23|4.22|4.24|4.22|4.25|4.23|4.22|4.44|4.24|4|3.95|4.05|3.98|4.04|4|3.94|3.97|4.1|4.02|4|4.1|3.74|3.73|3.79|3.75|3.91|3.9|3.85|3.89|3.94|4.05|4.01|3.88|3.85|3.83|3.83|3.9|3.75|3.46|3.5|3.58|3.65|3.65|3.7|3.65|3.52|3.86|3.92|3.79|3.79|3.85|3.91|3.85|3.94|4.11|4.05|3.9|3.94|3.82|3.8|3.85|3.84|3.88|3.89|3.84|3.83|4.03|4.1|4.06|4.05|3.92|3.87|3.92|4.16|4.27|4.09|3.81|3.98|3.89|3.64|3.62|3.67|3.63|3.62|3.63|3.79|3.64|3.65|3.44|3.27|3.12|3.21|3|3.02|3.25|3.36|3.19|3.01|3.13|3.46|3.63|3.69|3.73|3.77|3.87|3.99|4.16|5.56|5.5|5.5|5.62|5.56|5.61|5.62|4.88|4.97|5.22|5.86|5.86|5.89|6.04|6.14|6.33|6.24|6.21
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.8225|8.73|8.585|8.5|8.4675|8.8175|8.7375|8.8725|8.8175|8.61|8.7975|8.8375|8.5125|8.5075|8.37|8.25|7.925|7.5825|7.0925|7.4225|7.415|8|8.1875|9.02|8.7475|8.3|8.25|8.195|8.0225|7.705|7.5475|7.63|7.6025|7.635|7.635|7.55|7.4875|7.35|7.64|7.495|7.4925|7.4575|7.23|7.3425|7|6.95|6.825|6.6975|6.6525|6.5975|6.7825|6.8075|6.85|6.7925|6.94|7.05|6.94|6.8125|6.625|6.7125|6.6825|6.835|6.7875|6.9025|6.895|6.995|6.9|6.7375|6.43|6.6|6.46|6.25|6.395|6.46|6.5125|6.295|6.07|5.94|5.9775|5.75|5.74|5.5|5.5725|5.4025|5.6875|5.8|5.975|5.7275|5.72|5.8125|5.6175|5.3775|5.4925|5.49|5.5375|5.5675|5.5675|5.54|5.59|5.7|5.5|5.1525|5.25|5.1775|4.9125|4.745|4.6675|4.6275|4.6775|4.64|4.6425|4.8|4.745|4.5625|4.47|4.47|4.7|4.755|5.275|4.715|4.6475|4.425|4.125|4.1525|4.08|4.0625|4.1125|3.9725|3.825|3.67|3.7|3.6725|3.735|3.725|3.6575|3.7|3.63|3.745|3.72|3.6275|3.6|3.6275|3.5475|3.45|3.45|3.395|3.415|3.4175|3.405|3.42|3.4025|3.4|3.485|3.425|3.4375|3.4375|3.3925|3.3875|3.3875|3.395|3.3925|3.415|3.5025|3.505|3.445|3.3175|3.285|3.3625|3.4375|3.45|3.37|3.4475|3.42|3.31|3.28|3.2975|3.2175|3.25|3.2875|3.2075|3.125|2.9575|2.975|2.9225|2.9125|2.88|2.9|2.8675|2.835|2.8525|2.84|2.8225|2.8|2.7875|2.75|2.8375|2.86|2.8225|2.8775|2.875|2.8|2.7775|2.8575|2.8375|2.85|2.835|2.79|2.67|2.6675|2.675|2.6625|2.6275|2.65|2.7|2.7125|2.76|2.7825|2.725|2.76|2.72|2.7375|2.8325|2.6975|2.615|2.5275|||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|26.69|27.07|25.26|25.05|24.32|25.86|26.29|25.56|25.14|25.51|24.16|24.02|23.45|25.06|25.05|25.2|25.35|24.9|24.78|25.22|26.04|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.73|27.5|25.96|26.65|25.45|25.78|25.58|24.86|24.9|24.95|24.02|24.89|24.19|25.51|25.38|25.63|26.15|26.36|26.54|26.2|25.95|26.86|26.52|27.2|26.81|26.65|26.93|27.22|27.8|27.23|27.19|26.4|26.22|25.65|26.11|25.51|25.7|26.22|26.96|27.64|27.8|27.58|27.5|27.95|26.46|26.73|26.61|26.32|25.51|25.01|25.16|25.74|26.11|25.4|26.14|27.26|27.3|28.19|27.2|26.57|25.87|25.67|25.5|25.91|25.95|25.76|26.33|26.2|27.15|27.37|26.64|26.8|26.92|25.95|25.95|25.97|26.82|26.9|26.9|26.6|25.56|26.01|25.5|24.33|25.45|26.1|27.47|26.9|26.8|26.2|26.42|25.83|26.59|27.09|25.83|25.42|25.4|26.55|27.5|27.57|26.15|25.98|24.46|24.22|23.75|23.32|22.43|23.2|22.61|22.92|22.8|23.63|23.21|22.95|23.41|23.5|24.55|23.84|23.61|22.79|23.02|22.2|21.8|21.32|21.3|21.18|21.12|20.9|21.14|21.27|21.71|21.5|21.66|21.4|21.23|20.93|21.25|21.36|21.14|20.68|21.37|21.11|21.31|21.05|20.64|20.23|20.1|20.75|20.7|21.27|21.21|20.95|21.55|21.75|20.95|20.61|20.54|20.12|20.39|20.65|20.16|20.38|20.65|20.39|19.84|19.2|19.02|19.88|20.25|19.93|19.35|18.73|18.33|19.1|18.94|18.95|18.98|21.07|20.52|20.46|19.89|19.07|18.84|18.68|19.02|19.41|19.12|19|20|19.64|19.52|19.29|19.57|20.26|20.73|20.41|20.62|20.59|19.93|19.07|19.48|20.35|20.2|20.1|20.45|20.84|20.35|20|19.48|19.07|19.46|19.3|18.92|18.39|19.79|19.66|20.05|19.1|19.32|18|17.95|18.46|18.6|18.45|18.32|19.55|18.75|20.6|21.48|21.75|20.88|21.19|20.66|21.38|22.03|22|21.9|21.34|22.07|21.7|22.65|21.5|20.99|20.95|20.65|21.99|22.12|22.85|23.77|22.98|23.57|21.65
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|106|106|105|106|105|105|107|98|97|101|100|99|97|105|112|112|114|112|118|112|111|107|108|101|100|96|98|98|98|97|95|97|98|96|99|97|100|93|92|91|92|91|89|92|89|89|89|93|85|78|82|82|77|81|90|90|93|88|88|90|89|91|93|92|100|95|96|83|83|81|80|81|82|77|75|73|77|72|69|69|70|70|70|70|74|77|79|79|80|75|75|74|79|76|78|78|78|76|73|71|71|72|72|72|71|69|68|65|64|66|68|69|70|69|67|63|64|64|62|63|63|64|63|60|58|55|55|54|53|54|52|51|52|52|52|51|49|49|50|50|49|50|49|48|51|52|54|56|56|57|56|57|56|55|56|57|58|58|56|60|62|61|60|59|59|59|58|56|57|55|56|56|55|57|54|53|54|54|54|55|55|51|49|49|52|52|51|52|49|48|48|47|48|48|45|46|45|45|46|44|45|46|43|43|43|43|42|39|39|38|34|36|34|33|35|36|35|34|34|32|32|33|30|29|30|29|30|30|30|30|29|30|29|28|29|29|29|29|29|29|29|28|32|32|32|32|32|31|34|33|34|32
05484|8790|/equities/ryanair-holdings|STOXX600|5.204|5.184|5.46|5.315|5.924|6.069|5.822|5.721|5.556|5.893|5.455|5.667|5.266|6.127|6.064|5.938|5.75|5.266|5.351|5.46|5.315|5.056|4.952|4.807|4.624|4.677|4.663|4.783|4.537|4.448|4.261|4.228|4.153|4.257|4.084|3.957|3.779|3.694|3.713|3.479|3.479|3.527|3.648|3.793|3.74|3.527|3.667|3.452|3.401|3.455|3.459|3.286|3.314|3.211|3.22|3.356|3.189|3.336|3.467|3.672|3.795|3.757|3.722|3.788|3.822|3.662|3.74|3.73|3.696|3.904|3.747|3.856|3.933|3.991|3.88|3.827|3.537|3.585|3.6|3.563|3.503|3.31|3.31|3.257|3.232|3.286|3.286|3.213|3.317|3.298|3.208|3.179|3.317|3.153|3.232|3.24|3.289|3.266|3.092|3.126|3.116|3.09|3.126|3.213|3.165|3.032|2.906|2.759|2.682|2.778|2.802|3.01|2.918|2.945|2.851|2.851|2.945|2.993|3.034|3.092|3.237|3.099|2.771|2.778|2.715|2.517|2.561|2.541|2.546|2.706|2.44|2.444|2.405|2.411|1.971|1.797|1.812|1.788|1.981|1.991|2.073|2.029|2.051|2.078|2.063|2.078|2.041|2.163|2.297|2.317|2.271|2.271|2.184|2.198|2.152|2.247|2.15|2.174|2.174|2.126|2.314|2.413|2.488|2.532|2.382|2.3|2.15|2.242|2.319|2.295|2.319|2.377|2.551|2.348|3.368|3.575|3.199|3.199|3.165|3.092|3.044|3.068|3.068|2.996|3.165|3.31|3.508|3.24|3.272|3.244|2.979|2.944|3.021|3.173|3.272|3.064|3.272|3.018|2.993|3.029|2.969|2.972|2.898|2.87|2.954|2.898|2.806|3.074|3.032|2.842|2.954|3.078|3.01|3.004|3.321|3.194|2.997|3.096|3.208|2.831|2.679|2.856|3.159|2.933|2.997|3.103|2.856|3.025|3.201|3.279|3.152|3.144|3.094|3.275|3.476|3.596|3.289|3.265|3.053|2.736|2.609|2.491|2.427|2.524|2.487|2.447|2.421|2.672|2.75|2.815|2.651|2.637
05487|7037|/equities/saipem|STOXX600|2.9343|2.9142|2.8223|2.8789|2.9066|2.9028|2.9217|2.7908|2.7316|2.7102|2.5516|2.6058|2.5176|2.7316|2.466|2.4409|2.3741|2.3817|2.3502|2.3603|2.3867|2.5139|2.4585|2.5844|2.432|2.4295|2.4119|2.3943|2.4786|2.4043|2.3074|2.3553|2.1903|2.1261|2.1803|2.0796|2.0557|2.1148|2.2168|2.2533|2.1992|2.213|2.2306|2.2848|2.0896|2.218|2.2948|2.2407|2.1639|2.1148|2.1324|2.3666|2.3704|2.14|2.4673|2.6183|2.5202|2.6121|2.5919|2.4409|2.4106|2.3792|2.3603|2.2583|2.3477|2.0947|1.994|1.9701|2.0292|2.0771|1.994|1.9789|1.8328|1.7523|1.7271|1.6931|1.746|1.7334|1.6465|1.5433|1.4854|1.5924|1.493|1.4376|1.5118|1.605|1.7623|1.7737|1.7195|1.7384|1.7044|1.6616|1.6264|1.6478|1.566|1.5471|1.5421|1.5169|1.5697|1.4174|1.3746|1.3885|1.3482|1.3041|1.25|1.2104|1.2066|1.25|1.2217|1.2406|1.2173|1.255|1.2349|1.1984|1.2456|1.2336|1.318|1.279|1.279|1.2456|1.2349|1.2148|1.2009|1.1833|1.0939|1.1178|1.109|1.0838|1.0826|1.0763|1.1329|1.1015|1.07|1.1241|1.1355|1.1178|1.1392|1.1921|1.1468|1.1266|1.1027|1.0952|1.104|1.0901|1.0864|1.0247|0.9844|0.992|0.9492|0.968|0.9643|0.9391|0.9819|0.9857|0.934|0.9202|0.9391|0.9001|0.9202|0.9429|0.9806|0.9869|1.0008|1.0322|1.031|0.963|0.9756|0.9366|0.958|0.9605|0.851|0.8535|0.8459|0.8409|0.8283|0.7855|0.7981|0.8308|0.7981|0.7994|0.7905|0.7679|0.7754|0.7654|0.7691|0.783|0.7893|0.7931|0.822|0.8132|0.8208|0.8094|0.8031|0.851|0.8661|0.8598|0.8636|0.8598|0.8698|0.8812|0.9064|0.8887|0.8434|0.8308|0.8346|0.8535|0.8497|0.8371|0.7931|0.7868|0.7704|0.7729|0.7729|0.7767|0.7742|0.7893|0.7931|0.7364|0.7339|0.671|0.6861|0.7314|0.7553|0.6911|0.6496|0.6873|0.6911|0.7855|0.7868|0.8308|0.7868|0.8182|0.7729|0.778|0.7729|0.7666|0.7566|0.7326|0.6924|0.7049|0.6433|0.6231|0.6898|0.6747|0.6395|0.7289|0.7326|0.7754|0.8107|0.8484|0.8245|0.8006
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.27|22.8|22.98|23.68|22.86|23.18|23.5|23.45|22.8|22.8|21.51|21.65|20.87|21.4|21.53|21.5|21.04|20.76|20.7|20.59|19.88|20.35|20.2|20.49|19.6|19|18.97|18.95|18.82|16.8|17.05|17.23|17.17|16.91|16.53|16.14|16.25|15.72|16.07|15.74|15.8|15.33|14.94|14.71|14.03|14.02|14.76|15.03|14.86|14.6|14.52|15.45|15.38|15.18|15.85|16.62|16.32|16.91|17.1|17.3|17.48|17.68|17.6|17.52|16.9|17.24|17|17.27|16.71|16|15.52|15.6|15.28|14.73|14.76|14.93|14.32|14.25|13.94|13.8|13.55|13.27|12.59|12.15|12.88|12.96|13.24|13.14|13.49|13.24|12.89|12.55|13.06|13.13|12.74|12.67|12.3|12.33|12.6|12.85|12.75|12.24|11.9|11.51|11.34|11.26|11.18|11.06|10.88|11.08|11.05|11.69|11.45|10.99|11.04|10.75|10.95|10.46|10.77|10.18|10.35|10.15|10.14|10.4|10.45|10.17|10.03|9.62|9.8|9.84|9.55|9.53|9.6|9.45|9.43|9.2|9|8.9|8.89|8.89|8.6|8.33|8.19|8.13|8|7.75|7.6|7.88|7.72|7.76|8.12|7.95|7.95|8.03|8.35|8.16|8.1|8|7.9|7.98|7.96|8.1|8.05|8.04|9.82|9.35|9.25|9.34|9.7|9.09|9.2|8.85|8.58|8.46|8.75|8.9|8.7|8.5|8.2|8.25|8.33|8.35|8.3|8.21|8.22|7.71|7.3|7.07|7.14|7.08|7.19|7.08|7.28|7.25|7.3|7.11|7.33|6.6|6.5|6.45|6.49|6.5|6.5|6.39|6.49|6.55|6.59|6.64|6.6|6.3|6.47|6.2|6.44|6.37|6.45|6.15|6.05|5.8|6.3|6.05|5.15|5.8|6.52|6.35|6.45|6.73|6.9|7.22|7.49|7.7|7.19|7|7.35|7.69|7.68|7.35|7.33|7|6.88|6.85|6.72|6.6|6.41|6.79|6.69|7.1|7.38|7.16|7.5|7.02|7.05|7
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|124.5|127.75||128.35|122.86|123.11|123.11|121.68|117.62|113.08|111.66|112.37|102.11|113.08|111.89|109.75|109.74|98.06|99.02|94.72|91.38|96.39|94.23|90.9|88.27|84.22|86.12|87.79|88.98|83.98|84.46|86.37|87.08|81.83|80.63|78.74|81.59|78.25|76.59|75.62|78.02|73.73|71.1|72.52|68.71|74.91|81.83|80.64|77.78|77.3|76.82||86.08|83.02|90.28|99.44|91.14|94.29|88.37|90.28|88.08|85.7|83.98|82.26|85.51|82.26|80.16|78.35|73.77|72.53|70.05|73.39|71.38|70.81|72.88|71.51|74.63|76.2|76|74.83|74.44|73.66|72.78|70.63|71.41|72.88|75.32|72.39|69.16|69.46|66.62|63.59|66.13|66.62|66.04|60.57|60.76|59.98|57.34|57.34|58.12|57.54|57.25|55.98|56.95|55.88|53.73|52.95|53.9|56.49|54.38|56.2|56.49|56.97|56.78|57.55|59.47|57.16|54.48|55.25|55.44|53.9|53.9|53.62|52.56|51.41|51.6|51.79|51.98|52.18|51.6|52.85|53.71|51.22|50.83|51.51|50.83|50.93|49.59|48.15|48.63|49.01|49.59|49.97|47.76|46.61|47.38|50.45|50.74|49.97|48.15|49.2|49.49|48.92|48.44|48.53|48.53|46.9|44.89|45.08|47.28|50.07|47.96|47.96|47.57|45.56|44.6|45.17|46.9|45.85|46.23|45.75|48.15|48.05|49.3|47.96|45.85|47.48|46.42|45.94|46.81|45.94|46.23|44.02|45.08|45.75|45.08|44.12|44.31|43.64|43.35|42.11|43.06|43.74|44.5|43.26|44.31|42.49|42.2|45.17|43.35|43.26|42.39|41.82|40.38|40|38.94|38.75|37.98|36.35|35.97|37.98|40.19|38.56|39.04|38.27|38.27|36.83|40.95|38.37|37.12|38.17|37.79|37.89|34.53|34.24|37.79|39.71|39.61|41.15|37.41|39.23|41.05|41.05|42.59|41.53|39.32|37.89|41.05|41.72|42.68|39.9|38.65|42.49|42.2|42.49|41.05|41.63|43.64|41.43|41.82|40.28
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.807|8.858|8.736|8.704|8.453|8.922|8.826|8.897|8.576|8.698|8.511|8.935|8.576|9.359|9.334|9.321|9.263|9.192|9.211|9.244|9.301|9.179|8.897|9.122|8.961|8.743|8.929|8.897|8.877|8.608|8.646|8.62|8.64|8.197|8.017|7.952|7.869|7.651|7.785|7.702|7.766|7.606|7.528|7.644|7.265|7.117|7.432|7.329|7.149|6.88|6.938|7.22|7.368|7.316|7.567|7.83|7.779|7.708|7.477|7.663|7.74|7.85|7.792|7.779|7.753|7.895|7.708|7.516|7.522|7.451|7.021|7.239|7.272|7.162|7.13|6.989|6.931|7.021|6.976|6.931|6.848|6.745|6.758|6.88|6.957|6.899|7.04|6.738|6.636|6.661|6.443|6.276|6.475|6.488|6.462|6.539|6.462|6.398|6.263|6.205|6.064|6.128|6.051|6.013|5.942|5.974|5.89|5.968|5.775|5.852|5.813|6.07|5.98|6.051|6.045|6.09|6.244|6.057|6.167|6.25|5.993|5.858|5.788|5.839|5.813|5.865|5.884|5.749|5.768|5.781|5.852|5.82|5.73|5.614|5.589|5.428|5.441|5.332|5.165|5.036|5.165|5.287|5.319|5.158|5.068|5.049|5.023|5.036|4.978|5.415|5.466|5.486|5.589|5.736|5.634|5.659|5.556|5.556|5.344|5.473|5.691|5.993|5.98|6.09|5.935|5.672|5.466|5.505|5.955|5.987|5.974|5.955|5.98|5.878|6.135|6.09|6.077|6.154|5.91|5.781|5.794|5.73|5.595|5.409|5.428|5.46|5.28|4.978|5.049|4.965|4.831|4.741|5.004|4.953|5.088|5.043|5.023|5.113|4.927|5.036|5.075|5.088|5.165|4.991|5.049|5.043|4.901|4.561|4.432|4.272|4.355|4.368|4.541|4.419|4.445|4.297|4.445|3.79|4.015|3.565|3.533|3.854|3.816|3.809|3.661|3.758|3.957|4.31|4.497|4.439|4.169|4.214|4.079|4.355|4.58|4.4|3.983|3.906|4.034|4.105|3.803|3.462|3.244|3.372|3.584|4.092|4.13|4.368|4.432|4.053|4.272|4.047
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|286.7|284.7|299|307|286|281|280|283.4|269.9|261.1|248.9|240.1|224|246.7|258|251.1|266|242.4|255.6|239|221.5|226|228|230|231.6|221|209|204.9|200.5|205.5|215|218|212.8|199.2|195|192|193.9|196|192|187|191.5|187.5|193|201|193|181|185|181|170|164|173.5|186.5|173|186.5|198|200|188|173|167|159|148|147.5|148.5|152.5|170|171.5|172|158|154.5|158|149.5|146|156|140|146|136.5|134|137|124|126|123|118|111.5|112|111|115.5|124|116|115|113.5|110|110|107.5|112|111|117.5|112.5|112.5|107.5|103|103.5|100.5|99|93.2|93|92.8|91.8|92|91.3|94.5|93|97|100.5|97.9|101|100|102|104|100.5|95|95|93.2|90.9|97|95.2|96.6|93.3|99.5|94.8|94.2|87.9|87.7|89.5|85|85.5|80|80.3|83|82|81.4|84.1|82.2|81.9|79.6|79.6|75.1|78.5|80|80.4|81.2|84.4|83.2|86.6|82|81.1|85|86|84.1|78|87|90.5|89.8|87.9|86.5|87|85.4|84|84.2|87|86|83.1|85.4|83|79.2|80.4|82.1|79.1|77.2|76|75.8|80|73.3|73.5|74.8|79.3|80.1|80.6|77.1|80.5|88.1|79|78.9|77|75.1|84.8|85.1|77.6|75.4|73|71.6|70|74.5|74.5|69.9|67|68|65|68.2|64|59.6|59.4|59|59.8|58|63|66|67|63.4|66.3|66.9|69.5|67.2|69.8|69.2|67.2|70.6|70.9|75.1|78.3|75.9|69.6|69|73.2|73.5|75.1|74.5|69.9|68.1|72.1|71.6|67.8|66.7|65.8|66.8|65.9|63|64.6|65.3|66.1|62.1|60.1|59
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|26.98|26|25.95|26.29|25.96|26.11|26.98|26.9|26.58|26.85|25.45|26.31|25.85|27.25|27.16|27.65|27.12|25.04|24.53|24.22|24.58|25.69|25.49|25.76|24.53|24.21|24.3|23.84|24.23|23.05|22.76|22.94|21.87|21.1|21.05|20.61|20.36|20.61|21.11|22.04|20.8|20.81|21.07|21.34|20.47|20.76|21.12|20.45|19.78|19.06|19.24|20.81||20.48|21.24|21.9|20.96|21.76|21.19|20.97|20.42|19.82|19.87|19.78|20.52|20.53|20.36|20.15|20.47|21.22|19.32|18.52|18.3|16.86|16.75|16.36|16.86|16.99|16.85|16.23|15.74|16.08|15.45|15.17|15.23|16.01|17.05|17.17|17.56|17.05|16.59|15.5|15.09|15.51|14.71|14.86|14.91|13.98|14.51|14.15|13.66|13.63|13.37|13.21|13|12.87|12.5|12.66|12.36|12.73|12.58|13.31|12.45|12.06|12.53|12.49|12.61|12.29|12.41|12.24|12.18|12.02|12.06|12.03|11.4|11.44|11.35|11.19|11.2|11.28|11.28|10.79|10.97|11.11|11|10.98|10.56|10.68|10.33|10.34|10.23|10.05|10|9.39|9.62|9.03|8.83|8.62|8.87|9.61|9.49|9.43|9.3|9.51|9.44|9.45|9.53|9.13|9.21|9.3|9.64|10.02|10.06|10.45|10.33|9.61|9.62|9.6|9.74|9.57|9.18|9.25|9.47|10.02|10.01|9.87|9.68|10.75|10.36|10.29|10.66|10.02|9.58|9.16|9.32|9.28|9.04|9.06|9.56|9.54|9.38|10.86|11.04|10.87|11.1|11.28|11.84|11.01|11.04|11.26|11.2|11.1|10.88|10.79|10.87|11.26|11.59|11.26|10.87|10.65|11.09|11.25|10.98|11.36|10.69|10.43|10.18|9.81|9.81|8.7|9.35|10.17|10.3|10.08|10.6|11.15|11.16|12.51|12.39|12.44|11.94|12.02|11.61|11.87|12.06|11.71|11.53|11.65|11.21|11.04|11.82|11.65|11.82|11.2|10.99|11.93|12.29|12.36|13.28|13.14|12.99|13.49
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|25|24.5|24.1|25.4|24.3|25.5|26.4|26.1|25.7|26.6|26.3|26.5|24.9|26.2|26.1|26.2|26.2|25.7|26.6|26.1|25.5|24.8|24.7|24.3|23.3|22.9|23.4|23.1|23.2|23.2|23.9|23.9|23.6|23.6|23.3|22.5|22.7|21.8|21.7|21.6|21.1|20.9|20.5|21.1|21.1|20.4|20.3|20.6|20.5|19.8|20.1|21.1|21.6|20.8|22.6|23.5|22.9|23.2|22.2|22.3|23.6|23.1|23.5|23.9|23.8|23.2|23.3|22.2|21.6|20|20.4|20.2|20|20.5|20.5|20.1|20.1|19.9|19.5|19.8|19.5|18.6|18.3|17.9|18.3|18.8|18.9|18.8|19.3|18.5|18.3|18.5|19.1|18|18|18.3|18.3|17.3|17.2|17.3|17.2|17.2|17.2|17.6|17.6|17.5|17.2|17|17.2|17.4|17.8|18.1|18.4|18.5|18.1|18.1|18.6|18.4|18.6|18.7|18.4|18.4|20.1|20.3|19.9|19.7|19.6|18.9|19.3|19.1|19.3|18.8|18.6|18.3|18.3|19.5|20|20.1|20|19.2|19.4|19.6|19.5|19.5|19.3|18.8|19.4|19.4|18.9|19.1|19.5|19.9|20.1|19.7|20.2|20.7|20|19.9|19.8|20.4|20.9|21.7|21.4|21.5|21.2|20.7|20.7|21.3|21.2|20.5|20.8|20.3|20|20.2|20.4|20|20.2|20.8|20.4|20.1|20.6|20.3|20.1|19.9|20.6|20.9|20.4|19.7|20|19.9|19.8|19.6|20|20.7|20.5|20.1|19.9|19.9|19.1|18.9|19.7|20.1|20|19.8|18.8|19.3|19.1|18.7|18.6|18.3|18.2|19.3|19.1|18.2|17.8|17.7|18.6|18.5|19.1|18.2|17.1|18.2|19|18.5|18.5|18.7|20.1|20.5|20.7|20.9|20.2|20.7|20.8|21.1|21.7|20.8|19.8|19.9|19.2|19.7|20.3|20.1|19.2|20.4|20.3|21.1|21|21.6|22.1|21.9|22.1|21.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|117.88|120.46|121.49|122.53|125.62|128.2|120.46|119.69|114.79|119.17|113.5|117.11|108.34|119.69|122.27|122.27|119.95|118.14|123.04|114.27|111.95|111.69|111.69|112.47|107.31|103.44|102.41|103.18|105.76|105.5|104.21|106.79|106.53|102.92|101.89|103.44|106.28|97.51|96.22|95.44|95.96|91.83|91.83|92.09|85.9|82.29|86.67|88.99|86.16|82.54|85.64|90.8|92.86|90.8|96.99|99.31|94.93|101.63|97.76|99.31|99.57|97.76|95.44|91.31|91.83|92.86|91.06|91.06|88.22|86.67|83.32|87.19|85.64|84.09|83.83|82.03|82.03|81|80.22|80.22|80.48|78.42|74.81|72.48|74.03|73.77|73.77|70.16|71.19|72.48|70.68|68.87|73.52|73.26|73|71.71|69.39|68.61|67.84|68.1|66.81|69.39|68.1|67.58|65.52|65.26|66.29|65.26|65|67.07|68.1|69.9|69.9|68.87|67.33|68.61|69.9|67.84|67.58|68.36|66.55|63.97|64.23|65.52|66.29|66.04|66.55|66.04|65|64.75|66.29|63.46|64.23|61.91|60.62|59.07|58.81|58.55|59.07|56.23|57.52|56.23|56.23|55.46|52.62|52.11|52.88|53.14|53.14|53.65|54.94|56.23|56.49|55.72|57.27|57.27|55.46|54.94|54.17|56.23|56.75|58.04|58.3|59.07|56.75|55.2|55.2|55.2|58.04|57.27|58.3|54.69|55.2|54.94|54.94|53.91|52.88|54.94|54.43|53.4|53.65|53.14|50.82|48.49|50.3|48.24|48.49|45.14|46.17|45.92|45.14|44.11|45.14|44.37|43.85|41.53|43.34|43.85|44.37|45.4|43.85|44.63|43.34|43.34|43.08|43.59|42.56|44.11|42.56|40.24|41.27|42.82|43.34|42.05|41.79|39.72|41.27|38.95|40.24|37.66|36.63|39.21|38.18|38.43|35.34|36.89|36.37|39.98|41.53|40.76|37.4|38.43|39.47|41.53|44.11|42.3|39.47|38.69|40.5|40.5|42.3|41.01|37.66|42.82|42.05|45.66|45.4|45.14|48.24|42.82|42.56|40.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|83.01|80.75|81.58|83.84|84.25|85.48|87.33|87.74|86.92|87.95|84.86|87.74|83.01|92.26|89.59|86.51|85.07|83.22|86.92|86.3|84.86|86.71|86.51|81.58|78.9|76.64|77.47|77.05|79.32|77.67|78.7|78.7|79.73|77.67|76.03|75.33|75.76|72.89|74.03|68.87|68.58|68.01|78.63|78.63|74.61|75.76|78.05|79.77|79.2|77.19|79.2|81.21|80.06|76.9|84.37|86.37|87.81|89.82|89.24|87.23|86.66|87.52|86.95|85.8|84.37|85.8|87.52|83.79|78.34|79.49|76.04|80.35|78.34|75.76|75.76|74.61|73.46|73.46|72.03|71.74|69.44|67.72|68.01|66.57|66.86|69.73|69.16|69.73|70.59|69.73|71.17|69.73|72.31|71.74|77.48|76.33|74.9|77.48|78.05|76.04|72.6|73.75|73.17|71.45|70.88|70.02|68.87|70.02|65.71|68.87|66.57|67.43|64.28|62.56|62.56|62.56|64.28|62.84|61.12|62.56|66.57|62.84|64.28|64.57|64.57|65.43|63.99|61.12|61.41|61.12|62.84|62.84|63.13|57.25|55.53|55.96|57.1|57.97|56.1|54.81|56.24|54.81|54.95|54.23|53.66|52.08|52.8|49.64|50.36|51.08|51.08|53.37|52.23|52.8|52.66|54.95|52.8|53.66|53.23|55.67|63.42|67.43|63.7|65.71|66.29|63.42|61.12|65.43|69.16|65.71|68.01|68.87|66.86|56.53|57.39|59.4|55.1|55.96|55.38|53.09|53.66|53.66|53.09|53.09|53.66|52.51|56.24|53.95|55.67|57.1|55.1|54.52|58.25|59.97|61.41|59.4|60.83|55.38|55.1|55.38|54.81|54.23|51.08|46.49|47.63|47.35|49.07|49.07|45.05|44.19|46.77|47.06|53.37|53.37|53.95|50.5|51.37|47.63|53.09|43.33|46.49|49.93|50.5|50.22|52.51|55.96|57.1|61.41|66.57|65.14|59.97|66|66.57|70.59|79.49|76.9|72.89|63.13|76.04|72.31|77.77|67.15|66.86|68.87|67.43|80.35|82.93|83.22|89.82|88.67|84.65|89.82
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|161.5|156.5|151.5|157|155|150|151|152|155|152|140.5|148.25|141|159|151.5|149.75|150.5|143.75|145.25|145.25|136.25|134|132.75|132|126.25|121|124|122.75|123.25|126.25|128|131.25|130.5|130|125|123|125|118|114.5|113|114.5|112|112.5|114|104.5|103.5|111|112|110|104|107.5|114|117|111|125.5|128.5|127|129.5|130|132|128|134|134.5|129.5|127|130|129|122|121|118.5|114|121|125|120.5|122|120.5|118|122|124.5|122.5|121|121.5|108.5|105.5|108.5|111.5|114.5|107.5|103|102.5|100.5|96.25|101|99.5|100|100|101.5|99.25|95|97.25|95.75|94|96|93|92.75|89.25|87.75|87.25|86|85.5|85.25|86|85.75|85.75|82.5|83|83|81.75|79.25|83.75|82|81.75|82.75|84|83.25|80|80|79|80.5|82.5|79.25|77.5|79.25|77.5|76.5|78.5|78|77.5|77.25|74.5|74.5|73.75|73|68|64|63|64.5|66|64.25|65.5|66.5|65.25|66.5|65|65.5|65.25|62.5|62.75|61.75|61.75|61|61.5|59.5|61|62.5|65.5|67|64|64.5|62|63.5|63|63.5|63|63|64.5|63|65|64|62.5|63|64|63.5|59|59.5|57.5|54|52.5|52.5|52|51.5|52|54.5|54|55|55|56|52.5|50.5|51.5|48.8|48.1|47.1|47.5|46.2|44.5|43.6|43.5|42.2|42|43.9|43.1|47.5|46|45.3|44|40.2|40|44|40.9|40.8|44|44|44.7|45.5|46.9|51|52|53|53.5|50.5|51.5|53.5|54.5|58.5|54|50.5|47.5|45.4|45.3|47.7|47.4|45|47.2|53|56.5|53|57|60|54.5|53.5|54
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|140.7|140.7|127.7|126.8|121.6|129.3|124.9|126.8|121|119.3|115.5|114.3|108.2|118.2|118|115.3|115.1|106.1|108.6|104.8|103.4|106.3|105.5|103|97.7|94.6|98.4|97.3|98.2|96.5|95.4|96.3|97.9|91.7|90.4|90.8|92.5|86.6|88.7|87.9|88.7|85|83.5|86.2|80.8|85|93.3|95|90.4|90.8|87.1|96.3|98.8|95|104.6|114.7|105.9|112.2|103.8|105.5|105.9|102.1|101.7|98.8|101.7|96.7|94.6|94.2|89.2|91.7|91.7|97.5|95.9|92.9|98.5|97.6|96.7|97.6|95.3|96.7|94.9|93.5|87.7|85.9|88.4|88.6|90|88.2|83.7|87.5|82.3|80.6|84.6|85.9|85.7|81.9|82.1|80.8|73.4|72.9|72.7|71.6|70.3|67.1|68|66.7|65.3|62.2||64.6|65.5|69.2|68.2|69.2|69.5|69.4|72.3|69.8|68.8|68.2|67.6|65.1|64.7|64.6|62.3|60.6|59.7|60.2|59|58.1|58.2|60.2|60.7|59.6|56.6|57.4|57.2|58.9|57.5|55.9|57.5|56.9|57.2|56.6|55.5|53.9|56.2|59.9|58.8|58.8|55.5|56.3|57.3|54.7|54.7|55.5|55.6|54.4|51|52.7|53.8|57.2|58|59.5|57.9|54|53.1|55|58|56.5|57.6|56.8|56.7|57.3|60.4|59|55.8|57.9|56.5|55.9|57.1|58.3|57.1|56.3|56.8|58.3|57.1|53.4|55.3|51.8|53.1|52.9|53.5|56.1|56.1|53.6|54|52.1|51.1|51.2|50.6|51|48.9|49.7|47.7|46.7|46|46.1|44.4|44|44.8|46.4|48.5|45.3|44.4|46.3|47.2|45.2|48.6|44.9|44.5|46.1|44.6|44.7|42.1|43.7|46.7|46.9|47.3|49.4|45.6|48.5|49.4|51|53|50.1|48.8|47|47.8|46.7|49|43.5|41.4|43.7|43.4|44.4|43.7|45.2|47.9|49.3|49.2|48.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.781|3.842|3.896|3.883|3.865|3.949|3.986|3.978|3.875|3.797|3.656|3.748|3.635|3.875|3.943|3.855|3.795|3.621|3.592|3.568|3.49|3.539|3.51|3.574|3.543|3.449|3.461|3.371|3.354|3.264|3.215|3.211|3.19|3.153|3.141|3.028|3.014|3.018|3.041|2.965|3.01|3.01|2.971|2.971|2.879|2.854|2.891|2.832|2.772|2.756|2.825|2.836|2.871|2.821|2.953|2.967|2.907|2.961|2.928|2.961|3.01|3.002|3.032|2.961|2.981|3.006|2.977|2.879|2.932|2.953|2.969|2.907|2.912|2.871|2.879|2.871|2.883|2.969|2.965|2.989|2.918|2.989|2.979|2.933|2.989|3.037|3.124|3.239|2.995|2.957|2.908|2.883|2.828|2.87|2.859|2.892|2.855|2.822|2.828|2.86|2.754|2.754|2.748|2.754|2.79|2.737|2.841|2.775|2.815|2.812|2.814|2.828|2.812|2.757|2.733|2.698|2.831|2.817|2.835|2.944|2.995|2.854|2.835|2.854|2.783|2.757|2.738|2.719|2.674|2.603|2.629|2.539|2.513|2.558|2.565|2.494|2.494|2.475|2.455|2.494|2.449|2.378|2.391|2.359|2.34|2.365|2.346|2.301|2.282|2.237|2.262|2.269|2.288|2.307|2.262|2.282|2.211|2.256|2.359|2.372|2.378|2.397|2.372|2.372|2.391|2.359|2.34|2.365|2.378|2.391|2.34|2.288|2.262|2.307|2.295|2.25|2.192|2.172|2.179|2.166|2.172|2.134|2.108|2.108|2.128|2.121|2.083|2.095|2.095|2.102|2.134|2.153|2.16|2.16|2.14|2.14|2.16|2.217|2.205|2.198|2.205|2.153|2.205|2.134|2.211|2.153|2.076|2.076|2.095|2.102|2.044|2.14|2.108|2.07|2.057|2.076|2.063|2.025|2.063|1.999|2.05|2.128|2.076|1.993|2.018|2.038|2.025|2.115|2.14|2.179|2.07|2.076|2.044|2.005|1.993|2.005|2.025|1.999|1.941|1.922|1.874|1.941|1.96|1.928|1.993|1.999|1.993|1.935|1.999|1.999|1.896|1.832
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|90|90.33|89.85|87.93|86.06|86|85.4|85.29|84.15|85.8|83.88|85.3|82.15|87.5|87.6|86.95|86.6|83.65|85|83.9|83.7|83.1|82.55|83.3|80.8|79.25|80|79.25|79.35|78.95|79|78.8|78.9|78|77.95|76.45|76.25|75.1|74.25|73.75|75|73.2|75|74.1|72|69.8|76.3|75|72|70|67.95|71.05|73.15|74.5|78.25|79.9|79|78.6|78.5|79.4|78.1|78|76|76.25|76.5|78.05|75|76.4|79.85|76.55|74.05|73.25|72.4|69.65|69|70.3|69.5|68.4|68.55|68|64.45|64.35|63.7|62.2|64|66.5|68.85|68.9|68.45|66.95|65.5|65.65|65.1|65|60.8|60.6|62.4|59.05|60|57.7|57.95|58.45|56|55.05|54.2|53.9|54.85|53.75|53.95|53.25|54.05|53.95|55.05|54.85|55.35|57.25|57.25|56.4|57.55|58.2|56.5|56.5|57.5|55.35|56|54.8|52.3|51.8|51.8|49.7|49.5|48.15|47.65|46.3|45.7|45.38|45|45.21|44.4|43.39|43.2|42.7|43.4|40.8|40.61|41.25|40.93|40.84|40.85|40.52|41|41|40.55|40.5|41|41|41|40.89|40.5|42.48|41.9|42.01|42.5|41.1|41|40.5|41.01|42.2|44.25|43|41.55|41.48|40.85|41|42.3|39.75|39.43|39|38.15|38.15|38.52|38.8|39.19|37.55|38.13|39.35|39.25|38.2|39.5|38.6|38.43|38.04|37.9|37.03|36|35.7|36.85|36.15|36.15|36.44|34.9|35.35|34.9|34.5|35|35|34.18|34.98|34|32.8|33.9|33.25|32.5|30.4|31.15|30.31|30.95|29.87|31|30.99|26|26.94|29.48|29.69|29|29.6|29.9|31.55|33.25|33.31|34.5|33.87|31.75|33.39|33.5|32.2|31.8|32|31.61|32.4|34|31|30.05|30.31|34|36|36.1|36.8|38.35|38.5|38.05|38.99
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.8823|6.1152|6.0203|6.3107|6.2589|5.9398|5.6523|5.5488|5.4482|5.4913|5.1865|5.2757|4.8013|5.2642|5.2613|4.9335|4.9077|4.7035|4.554|4.3125|4.1688|4.2119|4.1257|4.2464|4.0682|4.0308|4.0998|4.186|4.2752|4.1602|3.9445|3.979|3.6915|3.657|3.6369|3.4126|3.496|3.3149|3.2689|3.1941|3.2574|3.1913|3.1539|3.1999|3.0849|3.0619|2.9814|3.0015|3.0101|2.9124|2.9411|2.99|2.9641|2.8606|3.1798|3.3063|3.2171|3.1711|2.9785|3.0015|3.0101|2.8894|2.6953|2.6062|2.6048|2.5933|2.4826|2.3719|2.3345|2.3719|2.2281|2.323|2.1692|2.1246|2.1117|2.1678|2.2095|2.0901|2.0312|2.0614|2.0499|2.0183|1.9291|1.9565|1.9938|2.0887|2.1462|2.0988|2.1376|2.1793|2.1261|2.0326|2.0341|1.9579|1.9953|2.0226|1.9694|1.8601|1.7969|1.7365|1.7365|1.7193|1.7236|1.725|1.5856|1.6201|1.6043|1.6129|1.4806|1.3771|1.4145|1.5123|1.61|1.6014|1.6388|1.6445|1.6618|1.679|1.702|1.8343|1.7106|1.7653|1.6963|1.7279|1.771|1.702|1.6848|1.6215|1.6876|1.6848|1.6244|1.6445|1.6905|1.6244|1.6359|1.564|1.5956|1.6848|1.7193|1.7308|1.7681|1.7681|1.7595|1.702|1.6991|1.6848|1.7394|1.8716|1.817|1.9119|1.8688|1.9176|1.9521|1.794|1.794|1.8199|1.6186|1.5295|1.518|1.61|1.6761|1.7653|1.6186|1.679|1.6704|1.5755|1.6014|1.7193|1.7825|1.7998|1.7653|1.7135|1.6963|1.7106|1.7423|1.7969|1.6531|1.7681|1.7796|1.7998|1.8544|1.8889|1.8889|1.8055|1.8199|1.9061|1.9378|1.9378|2.0211|2.0125|1.9579|1.9809|2.0499|1.8774|1.8113|1.7796|1.8141|1.7681|1.6819|1.679|1.5525|1.5784|1.6014|1.6388|1.7357|1.9339|1.8563|1.8482|1.8643|1.7625|1.7893|1.8455|1.8509|1.6607|1.6446|1.5991|1.6098|1.5161|1.6259|1.5643|1.6152|1.9688|1.8723|2.092|2.0786|2.1804|2.1616|2.392|2.4777|2.4268|2.0357|2.2232|2.2232|2.4241|2.6143|2.5313|2.2554|2.1991|2.2554|2.183|2.3759|2.4375|2.4911|2.625|2.7161|2.9598|3.0536|3.1072|3.1393|2.767|2.7991|2.6518
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.084|13.057|13.075|12.927|12.287|11.851|12.092|12.111|12.027|12.157|11.805|11.879|11.332|11.907|11.851|11.73|12.111|11.536|11.851|11.369|11.026|11.202|11.072|11.239|11.202|10.914|11.202|11.36|11.285|11.322|11.684|11.703|10.933|10.859|11.128|11.016|11.443|10.896|11.007|11.035|10.46|10.414|10.404|10.692|10.646|10.126|10.015|10.108|9.922|9.542|9.727|10.173|10.395|10.108|10.859|11.628|11.554|11.795|11.378|11.341|11.786|12.009|12.361|12.148|11.081|11.248|10.803|10.395|10.506|10.349|10.182|10.349|10.404|10.618|10.646|10.479|10.655|10.516|10.21|10.2|10.321|9.885|9.867|9.718|10.108|10.312|10.608|10.618|10.71|10.312|10.247|9.996|10.395|10.284|10.2|10.191|10.163|9.802|9.913|10.117|9.894|10.247|9.978|10.108|9.857|9.829|9.412|9.505|9.644|9.598|9.774|10.302|9.904|10.108|10.618|10.571|11.174|10.692|10.692|10.525|10.071|10.071|10.349|10.534|10.349|10.46|10.775|10.497|10.85|10.701|10.989|10.664|10.729|10.404|10.302|10.497|10.395|10.386|10.451|9.802|9.894|9.996|10.117|10.377|10.126|10.182|10.321|10.618|9.69|9.922|10.015|10.034|10.21|10.061|9.978|10.275|9.653|9.922|9.885|9.969|10.479|10.442|9.829|10.108|9.839|9.505|9.319|9.922|10.312|10.024|10.043|9.551|9.273|9.653|9.505|10.219|10.015|10.238|9.876|9.644|10.506|10.571|10.414|10.386|10.85|10.757|10.85|10.191|10.256|10.154|10.089|10.108|10.33|10.757|10.887|10.942|11.146|10.488|10.108|10.191|10.247|10.349|9.941|9.551|8.949|9.273|8.995|8.976|8.411|8.392|8.531|9.088|9.051|8.689|8.392|8.439|8.392|8.253|8.995|8.578|8.021|8.485|8.476|8.476|8.587|8.29|9.505|10.061|9.366|9.885|9.088|9.644|10.015|10.293|11.36|10.2|9.653|9.867|9.69|9.969|10.21|8.995|8.856|9.366|9.913|10.386|10.015|10.738|11.035|9.932|10.293|9.922
05509|383|/equities/subsea|STOXX600|133.1|129.5|123.2|123.2|120.8|118.4|121.3|125.9|123.7|117.7|111.2|111.7|106.9|114.6|114.6|118.4|119.4|115|113.6|109.7|107.6|115.5|113.1|119.4|116.7|115.5|127.1|120.3|123.5|117.4|114.1|114.8|112.1|107.3|106.9|100.1|105.4|109.7|110.7|112.1|104|97.7|96.3|99.4|89|98.9|93.9|92.9|88.6|79.7|80.9|86.2|91.5|82.8|91.9|100.1|99.6|105.9|96.7|99.6|98.9|91.9|87.6|85.2|91.7|87.6|81.8|80.4|81.8|86.6|81.3|79.9|78|75.8|75.1|70|72.4|72.2|68.6|64.7|61.1|68.8|65|60.4|65.7|67.4|73.2|72.7|73.9|73.6|75.1|75.1|75.3|79.7|73.2|73.2|66.4|64.7|62.6|58.2|54.9|54.4|51.5|50.3|48|46|44|46.7|44.3|48.1|45.1|50.8|49.8|46.6|48.4|48.4|48.4|46.7|44.3|43.8|45|42.8|41.9|41.9|36|38.8|37.4|33.7|32.6|31.8|32.8|31.1|30.4|32.1|31.4|34.2|32.2|34.4|31.7|29.3|29.1|27.6|29.2|26|24.5|20.8|21|22.7|22.5|23.6|18.9|19.4|19.9|19|17.3|16.1|15.9|14.8|16.1|16.4|16.9|18.9|18.8|19.1|19.3|19.7|20.2|21.4|23.1|24.5|24.1|19.7|16.7|17.4|18.4|19.4|18.4|15.8|15.4|16.3|15.3|14.6|13.4|16.1|15.6|12|12|11.6|10.5|11.2|10.3|10.9|12.1|16.4|20.1|17.7|19.2|16.2|15.2|14.4|14.7|13.5|13.5|11.6|10.6|10.8|10.1|11|12.7|12.7|12.5|12.4|11.1|10.2|9.6|9.2|7.7|7.6|7.9|7.8|8.1|8.7|8.5|8|8.5|11|10.6|9.6|9.8|10|9|8.7|9|10.3|13|10|8.8|10.1|11.6|11.6|13.5|12.5|14.4|18.9|31.8|30.8|34.7|31.8|39.5|40.4|41.4|46.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|68.2|68.3|67.8|68.2|68.2|74|71.8|70.7|68.8|69.5|67.3|69.2|65.8|70.5|72|71.5|71.5|70.5|71.5|69.3|68.7|69.2|68|65.7|63.3|61.2|63|63.2|63.8|62|62.7|66.2|68.2|67.2|66.3|65|65.3|62.8|63.5|63.8|63.7|62.2|61.8|61.5|59.2|57.7|62.3|62.3|61.7|60|62.5|65.8|66.3|65.3|69.2|71.3|70.2|77.2|74|73|72.2|70.7|69.5|68.5|69.8|70.7|64.3|65.5|63.2|62.3|61|64|65.5|65.5|65.2|62.5|63.3|62.2|61.5|61.5|62.5|61|59.8|57|58.7|59|59.8|55.5|56.7|55.5|55.3|54.3|58.2|57.8|57|55.8|54.7|54.2|53.5|53.5|52.7|53.3|53.7|53.8|53.8|53.8|53.5|53.8|53.3|57.5|57|57.2|55.8|55.3|55.3|56|55.5|55.5|56.5|57.3|56.2|54.8|55.2|56.5|57.2|57.7|57.7|55.8|56.3|55|55.5|53|53.7|53|51.2|51.3|51.8|52|51.8|49.3|49.8|50|49.8|48.3|47|46.3|46.5|47.7|47.2|48.7|48.8|49.8|50|49.7|50|49|48.3|47.8|47.7|48.3|48.5|49.7|49.2|48.5|47.8|47|47|46.3|46.5|47|47|46.8|47|48|48.3|48.3|47.5|49.3|48.2|47.5|48.5|47.3|46.5|46|47.2|46|45.8|45|45.3|45|45.2|44.3|46|45.3|44.8|44.5|46.2|43.8|43.2|43.8|42.7|43.7|43.5|44|44.3|44.3|43.8|45|44.5|44.3|44|43.8|43.2|44.3|44.5|43.7|43.3|40.2|41.5|39.3|38.3|39.7|39.3|38|35.8|36.5|37.8|39.3|39.8|40.3|38.8|40|40.3|41|42.7|42.7|40.8|39.3|38.8|36|37.2|37.5|36.8|40.5|41.3|42.8|43|43.2|44.5|41.8|39.3|39
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|212.2|210.1|212.6|213.4|215.9|221.7|211.8|201|200.6|207.6|205.1|213.4|198.1|220.9|231.2|228.3|219.2|218|229.1|218.8|208.4|206.8|205.5|209.7|206|200.2|197.3|199.8|201.4|196|191.1|189|194|188.2|181.6|179.9|177.8|172|172|172|172|169.6|162.5|161.3|155.9|149.7|156.7|158.8|149.3|145.6|148.9|157.6|160.5|155.5|163|171.6|166.3|184.5|180.3|182|181.6|177.4|178.3|174.1|175.8|178.3|173.7|184.5|179.5|179.1|176.6|184.9|184.9|179.1|180.3|174.5|177.8|176.6|174.5|172.5|171.6|166.3|159.6|149.7|153|153.9|155.1|151.4|152.6|154.7|154.7|149.3|155.5|153|151.8|152.2|143.9|144.8|141|142.3|141.4|144.3|141.4|141.9|141.9|143.1|143.1|140.6|139|143.1|147.2|145.6|139.8|139.8|137.3|139|139|139.4|140.2|144.3|136.9|133.2|133.2|135.7|137.3|136.5|136.1|134.4|134.8|136.1|137.3|128.2|129.5|126.1|123.7|123.2|122.4|124.9|126.6|122.4|123.7|122.8|123.7|119.1|116.6|114.6|113.7|113.7|111.7|114.1|115.8|118.7|119.1|118.3|116.2|117|114.1|113.7|112.5|112.9|117.5|118.7|121.6|121.6|118.7|114.6|115|116.6|118.3|116.6|117.9|116.6|115|117.5|117.9|115|115|117.9|114.1|112.9|114.1|111.7|108.4|104.6|108.8|107.5|107.5|102.6|100.5|97.6|96|96.4|97.2|95.1|93.5|91|92.6|90.2|88.1|90.2|89.3|92.6|90.2|90.2|91.4|90.6|89.7|92.2|90.6|88.9|92.2|91.8|91.8|88.5|89.3|85.2|88.5|81.1|84.8|81.5|83.1|85.6|86|84.8|79.8|81.1|85.2|88.9|89.3|87.7|85.6|86|88.9|88.9|93.5|93.5|89.7|86.4|84.8|79.4|81.5|78.2|73.6|79|81.1|85.6|82.7|84.4|88.1|83.5|82.3|79
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|127|122.8|123.8|126.5|124|124.2|123.2|122.8|124.8|124|126|119.8|122.2|122|120|122.5|122.2|123.8|124.8|125.8|126.5|128|122.2|128|123|118.2|119.5|119|121.5|120|116.8|112.5|120.8|120.8|120|119.8|122|121.5|122.5|121|124|122|118.5|122.5|115.5|115|118.5|117|113.5|112|112.5|113.5|113|109|114|112.5|111|108.5|107.5|107.5|107|108|108|107.5|106|107|104|100|97.5|94.2|94|97|95.8|92.8|91.5|93|91.5|94|93.2|92|92.5|91.8|89.5|91.5|91|93.2|93|93|97|94.5|96.5|94.2|96|96.5|98.2|97.2|95|92.2|90|89|87.2|88.2|87.2|86.8|85.8|86.5|86.5|83.8|84|85.5|86.5|88|88|85.2|82.2|80.5|80.5|81.8|83.5|82.8|86.5|84.2|82.8|81.5|77.8|76.8|78.8|78.2|77.8|75|79.2|79.5|77.5|80.5|78.5|76.2|76.8|76.5|79.5|73.5|74.2|75.2|76.5|75.5|74.5|74.2|75|75.2|72.8|79.8|78.8|77|78|78|76.8|79.2|79|78.8|78.8|78.2|78|81|82|81|78|72|71.5|73.5|72|71|71|70|72.5|71.5|71.5|70.5|69.5|75|74.5|72.5|72|69|69|67.5|68.5|68|64|64.5|59|59|60|60.5|61.5|60|60.5|57.5|59|57|57.5|57|56.5|59.5|60.5|59.5|61|60|60.5|60|61.5|63|60.5|58|59|59.5|63|64.5|65|63.5|66|65|65.5|65|63.5|60.5|61|62|61.5|63.5|62.5|67.5|69|66|67.5|66|62.5|62|63.5|65.5|68|70|67.5|65|68|72|74|73|73.5|76|72.5|75.5|75|71
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|45.37|45.03|44.36|45.25|46.93|48.39|48.84|48.17|50.18|48.84|47.61|49.06|47.49|52.42|52.09|51.53|53.32|52.65|51.97|50.18|50.74|49.4|49.29|50.07|50.63|50.52|51.08|53.32|51.53|50.63|50.41|49.96|50.63|49.96|51.97|52.65|51.97|50.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|81.91|80.12|78.52|81.55|81.55|82.09|83.34|84.76|81.19|81.73|79.23|75.84|72.45|80.12|80.84|77.09|77.63|73.34|74.59|71.38|72.63|70.84|70.13|68.88|63.88|63.35|62.46|63.71|63.53|63.53|55.68|53.36|54.96|53.71|53|53|53.36|51.04|50.86|49.07|49.43|48|47.65|50.32|49.07|48|50.32|52.11|52.82|51.93|53|57.1|56.39|54.61|55.32|58.53|66.38|68.35|68.17|67.99|65.85|68.52|66.38|62.1|61.03|62.1|62.99|63.17|58.71|59.6|57.82|57.28|60.32|60.49|61.39|59.42|59.6|59.6|58.71|57.82|58.53|55.14|53.53|52.82|54.07|56.03|56.57|55.5|58.35|58.53|58.71|58.89|61.56|59.96|60.32|59.6|56.21|56.03|52.82|53.18|54.96|52.82|50.5|48.89|51.04|51.75|51.88|51.21|50.76|52.44|53.57|52.89|53.23|53.57|53.12|53.34|55.82|55.48|54.24|58.18|58.3|54.36|55.26|57.51|59.65|58.75|58.63|55.6|57.4|60.88|59.2|56.16|57.06|56.5|53.23|50.53|59.53|61.67|63.36|59.87|64.37|62.24|64.82|65.72|62.91|60.32|62.57|66.29|66.4|68.2|70.23|73.71|73.04|74.16|73.6|73.38|71.69|72.59|72.36|73.15|77.77|84.18|79.68|81.03|80.35|80.02|78.55|79.79|81.59|81.03|85.42|85.08|88.8|91.83|93.18|93.41|90.6|87.89|86.88|85.19|88.68|88.8|87.11|85.76|86.43|89.13|88.57|86.43|81.93|82.49|78.78|78.78|76.64|74.73|70.56|70.9|70.68|71.46|69.33|65.72|65.5|65.39|67.3|67.07|67.07|64.6|63.47|65.95|66.51|63.92|63.81|60.1|61.22|60.43|58.3|59.53|61.9|58.3|60.88|56.72|53.12|55.93|53.91|56.5|49.97|51.77|54.58|54.7|51.99|53.57|52.67|47.94|49.52|51.77|53.91|55.93|50.98|45.47|47.49|44.12|37.81|32.86|30.39|31.74|34.89|36.91|36.46|39.39|43.1|41.3|40.29|38.71
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.16|2.1275|2.1175|2.1325|2.3175|2.27|2.3925|2.455|2.3|2.1625|2.15|2.1475|2.185|2.375|2.42|2.335|2.2675|2.285|2.39|2.385|2.3725|2.3125|2.25|2.31|2.26|2.25|2.37|2.365|2.335|2.3775|2.32|2.29|2.33|2.2425|2.245|2.2025|2.165|2.3|2.18|2.135|2.1425|2.085|2.13|2.1175|2.0975|2.11|2.175|2.18|2.1875|2.1375|2.225|2.22|2.185|2.1625|2.21|2.28|2.2225|2.26|2.3575|2.4075|2.4275|2.4525|2.43|2.4625|2.345|2.28|2.355|2.3075|2.2675|2.375|2.32|2.4525|2.635|2.465|2.44|2.4325|2.49|2.395|2.4|2.325|2.3775|2.41|2.45|2.47|2.5475|2.63|2.7275|2.59|2.585|2.585|2.5475|2.5275|2.6275|2.65|2.655|2.695|2.5975|2.61|2.53|2.6025|2.5|2.5975|2.58|2.62|2.625|2.6625|2.605|2.615|2.635|2.6575|2.7|2.93|2.8975|2.8975|2.815|2.8375|2.9|2.9475|2.98|3.075|3.06|2.99|3.16|3.15|3.06|3.01|2.99|2.955|2.985|3.095|2.905|2.89|2.865|2.71|2.61|2.555|2.55|2.575|2.585|2.49|2.505|2.495|2.51|2.47|2.42|2.34|2.41|2.46|2.445|2.48|2.565|2.545|2.575|2.58|2.56|2.58|2.51|2.495|2.5|2.55|2.675|2.67|2.65|2.59|2.6|2.505|2.41|2.485|2.585|2.55|2.605|2.545|2.48|2.475|2.535|2.575|2.53|2.44|2.37|2.39|2.45|2.4|2.43|2.35|2.325|2.415|2.25|2.245|2.235|2.14|2.175|2.17|2.21|2.155|2.105|2.145|2.23|2.31|2.25|2.22|2.356|2.4345|2.3963|2.3221|2.3624|2.3645|2.2373|2.1822|2.2903|2.1397|2.1079|2.1503|2.1673|2.1419|2.1058|2.1207|2.0592|1.9998|1.9743|1.8916|1.9298|1.9192|1.9722|2.0146|1.9955|2.0549|2.0295|2.2182|2.2267|2.2076|2.0952|2.1737|2.2691|2.4981|2.5342|2.5278|2.4112|2.2479|2.2373|2.2733|2.0464|1.9764|1.7856|1.9001|2.1037|2.2012|2.2585|2.3539|2.4896|2.3433|2.3327|2.3009
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.584|15.519|15.63|15.64|15.379|15.816|15.807|15.677|15.342|15.333|14.803|15.11|14.245|15.779|15.984|15.807|15.621|15.323|15.63|15.807|15.667|14.989|14.877|15.156|14.831|13.947|14.459|14.542|14.096|14.263|13.91|13.287|13.017|12.664|12.72|12.283|12.116|12.125|12.506|12.367|12.255|12.097|12.348|12.376|11.939|11.855|12.125|12.088|12.032|11.827|12.097|11.911|11.818|11.269|11.493|12.004|11.818|11.874|11.679|11.985|12.143|12.283|12.218|12.46|12.246|11.985|12.106|12.069|11.595|11.697|11.437|11.827|12.246|11.855|11.762|11.66|11.716|11.818|11.837|11.613|11.799|11.892|12.32|12.776|12.98|13.027|12.655|12.627|12.673|12.878|12.487|12.32|12.785|12.794|12.878|12.924|12.655|12.711|12.506|12.58|12.367|12.962|12.673|12.608|12.655|12.776|12.45|12.515|12.227|12.274|12.088|12.478|12.348|12.608|12.553|12.785|13.129|13.11|13.296|13.445|13.241|12.878|12.553|12.664|13.017|12.952|12.924|12.646|12.924|12.59|12.32|11.948|12.171|12.404|12.171|11.948|11.809|11.864|11.744|11.056|11.297|11.167|11.046|11.018|10.758|10.516|10.646|11.186|11.037|11.102|11.242|11.232|11.167|11.158|11.13|11.251|11.009|10.925|10.553|11.204|11.493|11.948|11.967|12.134|11.874|11.53|11.418|11.409|12.348|12.209|12.236|12.134|12.097|11.706|12.162|11.809|11.548|11.13|10.87|10.767|10.712|10.209|10.089|9.856|9.986|10.005|9.949|9.661|9.837|10.079|9.912|9.586|9.986|9.921|10.228|10.023|10.172|10.014|9.549|9.521|9.521|9.354|9.419|9.289|9.512|9.559|9.307|9.215|9.01|8.657|8.787|8.982|9.168|9.094|9.28|8.936|9.001|8.034|8.629|7.81|7.63|8.286|8.359|8.341|7.867|8.25|8.848|8.83|8.875|8.249|7.659|8.106|7.883|8.41|9.134|9.098|8.758|8.213|8.839|8.41|7.918|7.418|7.007|6.837|7.427|7.9|8.133|8.32|8.669|8.258|8.347|8.133
05518|7134|/equities/telenet-group-hldg|STOXX600|18.03|17.92|18.3|18.26|18.45|18.68|18.49|18.42|18.37|18.03|17.84|18.08|17.54|18.3|18.38|17.54|18.3|17.54|17.75|16.97|16.51|16.36|16.47|16.7|15.62|15.17|15.52|15.63|15.9|15.4|15.82|15.37|15.1|14.61|14.56|14.34|14.03|13.73|13.23|13.42|13.23|12.96|13.04|12.06|11.9|11.97|12.9|12.85|12.7|12.28|12.58|13.02|13.36|13.64|13.77|14.03|13.73|13.49|13.27|13.73|13.73|13.9|13.57|13.01|12.66|13.04|12.92|11.78|11.71|12.04|11.97|11.97|12.43|12.12|12.39|12.73|12.58|12.8|13.76|12.96|13.12|13.56|12.81|13.08|13.36|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|50.73|50.48|50.23|52.22|53.22|64.41|65.15|63.66|59.93|61.17|59.93|59.19|56.95|61.17|59.93|55.21|54.71|54.71|57.69|57.2|57.69|56.2|57.44|55.7|52.97|52.47|52.97|53.47|53.47|52.22|51.97|50.48|49.98|49.04|46.65|46.25|46.35|44.46|45.06|41.78|42.87|42.08|41.58|40.78|40.39|40.09|40.88|40.88|38.99|39.79|44.86|44.76|43.97|43.57|44.36|46.35|45.26|46.95|46.35|46.85|46.45|45.96|43.77|43.57|42.28|42.87|41.28|41.48|42.37|43.07|41.78|42.28|44.17|42.57|42.67|42.67|41.38|41.88|40.29|39.89|40.78|38.79|38.79|36.21|37.3|37.6|36.7|36.9|37.4|37|37.3|36.31|36.7|36.7|37|38|37.2|37.2|37.9|37.5|36.01|36.21|35.51|35.81|36.9|37.1|37.9|37.9|36.8|40.46|40.95|41.54|41.15|40.95|38.81|38.71|39.98|40.17|39.78|41.24|39.98|38.9|38.32|38.51|39.49|38.71|39.2|38.32|37.15|39.68|40.56|40.07|39.98|38.71|37.05|35|35.78|35.1|35.3|33.93|35|34.91|35|35|33.15|32.66|32.66|33.05|30.52|31.3|31.4|31.3|30.42|30.32|31.01|31.59|30.32|30.81|29.06|29.54|30.52|33.64|32.86|33.15|33.44|31.59|31.88|32.37|33.15|32.86|33.83|33.64|35.98|36.47|37.73|38.32|36.86|37.64|35.69|35.78|35.49|33.74|32.86|33.15|33.25|33.93|33.54|34.13|34.03|33.93|32.57|33.44|33.83|34.42|34.42|32.37|32.86|32.47|31.49|31.88|31.01|30.42|31.4|32.47|31.88|32.27|30.91|30.42|30.42|29.25|30.81|30.62|27.98|27.59|27.89|27.11|28.28|24.38|28.08|25.55|25.84|28.18|27.2|31.01|29.25|30.03|32.18|32.76|32.18|33.25|30.03|30.71|31.4|34.03|34.52|34.42|33.15|30.71|29.74|30.52|27.11|27.98|27.3|24.38|25.06|26.91|26.33|28.37|29.64|26.81|25.45|24.86
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.7005|16.2196|15.7104|16.1819|16.1253|16.5308|16.8797|16.2573|16.2102|15.833|14.8994|15.8141|15.6821|17.0495|16.974|16.8514|17.0872|17.0777|17.5681|18.1905|17.2003|17.917|17.6907|18.5017|16.5497|16.2668|16.5968|15.6632|16.4459|15.4652|14.5222|14.0413|13.3906|13.0228|13.2586|13.1549|13.1454|13.3435|13.8244|13.9941|13.5886|13.4378|14.1262|14.1073|13.4849|14.1544|14.5128|14.9183|13.7772|13.1549|12.7399|13.9941|13.9847|13.202|15.2672|16.5025|17.2381|17.917|16.71|15.5407|14.079|14.4468|14.2487|14.0507|14.3808|12.7871|12.2401|12.2213|12.0987|12.6551|11.5989|10.1844|9.7695|9.1565|9.2697|9.43|9.9769|9.7978|9.2414|8.8359|8.7133|9.2886|8.4304|8.4776|9.0905|9.9958|10.9105|9.9675|9.3357|9.0434|8.9161|8.421|7.6194|7.9495|7.9495|7.346|6.8745|6.6576|6.8839|6.2144|6.1248|5.7523|5.5448|5.594|5.3695|5.0327|4.883|5.0467|4.2002|4.2469|3.8073|4.5369|4.4714|4.4527|4.4902|4.406|4.5977|4.434|4.0482|3.9149|3.8634|3.4705|3.3021|3.2741|3.3676|3.3957|3.3583|3.4144|3.405|3.3676|3.5547|3.5079|3.6482|3.3396|3.3208|3.2086|3.2928|3.667|3.5547|3.3021|3.405|3.3115|3.087|2.9841|2.9654|2.9934|2.9934|2.9841|2.7409|2.7231|2.666|2.5304|2.4836|2.5154|2.4556|2.4789|2.4789|2.4322|2.3947|2.2918|2.3994|2.4415|2.6193|2.6193|2.507|2.4789|2.5772|2.5257|2.5538|2.6052|2.4181|2.4958|2.4509|2.5295|2.638|2.5631|2.5772|2.4181|2.3947|2.3293|2.2451|2.1983|2.1328|2.1235|2.1656|2.217|2.1889|2.1656|2.2123|2.1796|2.2451|2.1656|2.203|2.1562|2.2264|2.217|2.0954|2.0206|2.0019|2.1235|2.086|2.1188|2.086|2.0486|2.1048|1.9832|1.7769|1.7455|1.7994|1.7697|1.7769|1.9344|1.9434|1.9704|1.8759|1.8804|1.8624|1.8084|1.8714|1.7544|1.714|1.8804|1.7904|1.7544|1.696|1.6105|1.615|1.8174|1.9299|1.6915|1.6285|1.66|1.6465|||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.815|2.745|2.74|2.74|2.71|2.78|2.788|2.8|2.76|2.75|2.683|2.7|2.585|2.73|2.772|2.79|2.735|2.562|2.553|2.57|2.515|2.585|2.507|2.62|2.555|2.5|2.55|2.54|2.525|2.385|2.355|2.312|2.297|2.3|2.3|2.26|2.257|2.215|2.252|2.21|2.203|2.172|2.143|2.17|2.095|2.06|2.075|2.08|2.047|2.08|2.127|2.125|2.115|2.095|2.19|2.217|2.172|2.18|2.147|2.152|2.178|2.212|2.237|2.17|2.185|2.23|2.145|2.135|2.143|2.13|2.1|2.078|2.087|2.08|2.083|2.072|2.075|2.065|2.105|2.05|2.09|2.04|2.001|2.02|2.055|2.13|2.145|2.235|2.18|2.152|2.152|2.135|2.103|2.112|2.105|2.085|2.08|2.07|2.08|2.147|2.09|2.112|2.14|2.19|2.14|2.067|2.123|2.08|2.112|2.075|2.07|2.13|2.092|2.08|2.072|2.033|2.127|2.17|2.223|2.35|2.26|2.125|2.14|2.16|2.17|2.115|2.125|2.06|2|1.98|1.975|1.915|1.92|1.945|1.91|1.925|1.915|1.92|1.876|1.876|1.895|1.837|1.832|1.822|1.817|1.773|1.744|1.739|1.739|1.753|1.768|1.773|1.729|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|103.8|102.5|105.5|109|107.8|109.4|109.5|109.7|108|107.7|103.8|104.1|97.4|107|109.9|106.5|103.6|101.2|99.5|100.8|94.6|94.5|93.5|96.3|94.2|90.4|91.5|87.6|87.3|84.7|81.8|82.4|80.8|78.8|81|80.6|81.6|82.3|83|82.3|87|84.1|85.1|83.5|80.7|79.5|80.2|81.3|76|74.2|73.6|78|81|75.2|79.9|78.9|77.3|77.3|76.2|77.7|77.4|75.9|73.8|67.8|63.3|64|63.7|62|62.9|62.5|58.2|60.7|55.9|55|55|54.2|54.4|54.5|51.6|50.9|49.5|49.4|47|46.5|48|48.5|49.6|50|49.1|48.1|46.9|46.3|47.3|47.1|45|44.8|43.6|44.2|44.6|45.2|45.5|45.1|43.6|43|43.4|43.5|42.2|41.2|41.4|41.9|42|43.2|42.8|42.6|42.8|43|40.9|40.3|41|41.9|41.5|41|40.9|42.3|42.5|42.8|42.4|42.4|42|42|42.4|41.6|40.5|41.4|41.1|39.4|39.5|39.2|38.9|39.4|39.2|39.5|39.5|37.8|37.5|37.9|37.3|36.3|36.5|36.6|36.5|36.3|36.2|35.8|37|36.9|37|37.9|37.4|37.2|36.9|38.1|38.6|37.5|36.9|38.3|37.1|36.6|33.6|32.9|32.2|32.3|32.8|33.8|33.6|33.9|32.9|31.9|31.5|32|31.7|31.1|31.5|31|31.3|31|32|30.7|29.7|30.5|29.4|28.8|29.1|28.5|28.7|29.1|28.6|27.8|24.8|25|24|24.1|24|24.2|23.6|24|23.6|24.7|23.5|22.8|22|21.5|21.6|20.9|20.2|21|20.7|19.8|18.9|18.7|16.5|18.7|18.9|18.3|18.9|20|21|20.3|19.9|20|20.2|19.5|19.5|18.5|18.3|17.9|17.4|17.7|18.3|17.5|18|15.9|16.3|18.4|19.4|20.2|20.8|19.9|20.2|19.6|20.5|21.8
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|94.4|91.2|93.3|94.9|92.3|94.6|94.1|93|92.8|94.7|89|90.5|85|94|96|93.8|94.4|92.5|90.5|92.1|88.2|86.6|85|86.6|83.2|83|83.8|82.5|79.5|76.2|75|77.2|74.7|70.6|70.3|69.7|69.8|70|71.7|72.6|72.6|75.2|73.3|73|72.4|71.6|73.2|73.2|68.8|67.6|67.7|69|72|73.6|76.2|76.9|73.1|71.9|68.6|71|73.2|77.4|77.8|76|70.7|70.3|68.6|66|65.2|65.2|64|63.8|64.4|64|64.8|60|57.9|58.7|59.4|53|53.6|51.1|50.8|49|51|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.66|43.77|44.31|45.19|43.97|43.01|42.45|43.5|43.89|44.62|47.02|47.7|47.63|49.8|50.51|48.6|49.51|50.8|52.15|53.7|51.95|51.9|52.55|54.8|52.05|47.62|48.34|48.68|48.4|49.69|48.6|49.73|49.61|49.39|50.2|46|46.94|46.04|45.81|45.22|45.99|44.43|44.49|45.4|45.43|44.32|42.74|42.5|41.19|40.49|41.46|41.3|40.86|39.79|39.63|40.3|40.67|41.21|42|42.2|40.6|40|40|40.99|39.66|40.39|40.1|40.25|40.4|40.9|40.75|42.24|41.73|39.96|39.5|41.01|42.5|42.5|41.95|41.2|41.6|41.5|41.3|41.8|43.69|44.1|44|43.5|45|45.61|45.9|46.01|46.58|45.2|46.43|44.48|40.3|40.4|40.6|40.25|40.3|38.9|38.51|37.24|36.95|37.37|37.22|37.58|37.57|37.42|38.53|38.25|37.28|38.44|37.19|37.05|38.42|37|37.5|37.23|38.3|38|37|36|37.2|37.42|38.52|38.45|38.9|38.4|39.4|40.26|41.51|42.9|41.59|41.1|41.82|41.7|43.17|41.73|41.75|41.93|40.6|40.01|40|40.31|40.01|38.66|36.26|37.2|38.19|38.15|37.84|38.15|38.1|40.17|38.11|36.6|35.2|34.75|33.35|33.91|35.9|31.2|31.26|30|29.6|29.45|30.51|29.99|30.1|30|29.85|31.85|31|31|30.51|30.5|29.9|28.5|27.2|27.24|26.5|27.2|26.7|26.92|27.24|25.97|25.23|24.8|25.05|25.6|25.8|25.39|26.05|24.08|24.47|24.09|23.46|22.09|23.7|22.5|23.55|23.13|22.7|22.49|23.75|27.3|27.43|27.95|27.2|25.95|24.95|24.4|25.4|24.15|23.95|21.14|22.44|21.1|19.44|20.98|23|23.25|25.1|27.5|26.01|28.49|29|29|28.65|29|27.56|26.48|27.99|28.1|27.01|25.85|24.76|24.6|25.12|24.5|25.02|29.25|29|29.1|28.9|29.11|30|31.19|33|33.9
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|31.4|31.16|30.9|30.8|29.58|28|28|27.88|26.62|26.64|25.72|26.36|25.69|27.26|26.86|28.4|27.42|26.34|25.4|25.38|23.96|25.72|25.68|25.78|23.26|22.7|23.88|23.86|24.84|24.18|24.6|24.82|24.44|23.48|23.1|23.08|22.92|22.4|22.98|22.42|21.3|19.81|19.99|19.94|19.94|20.04|21.38|20.88|20.08|20.06|20.62|23.36|22.8|22.02|24.68|25.86|25.38|24.8|24.52|24.32|23.02|24.16|23.4|23.4|24.2|24.7|23.8|21.22|21.68|21.66|20.98|21.42|21.34|19.84|19.53|18.79|19.05|18.82|18.23|16.99|17.05|17.06|16.4|15.85|16.8|17.41|18.24|16.93|16.9|16.27|16.1|15.22|15.4|14.56|14.5|14.64|14.3|13.69|13.34|13.36|13.28|13.67|13.44|13.19|12.78|12.79|12.23|13.05|13.38|13.52|13.36|14.57|13.75|13.31|13.53|13.87|13.77|13.27|13.53|13.36|12.7|11.64|11.83|11.4|11.58|11.93|11.69|11.81|11.67|11.98|11.72|11.35|11|10.86|10.48|10.3|10.42|10.87|10.36|10.15|10.25|10.27|9.96|9.67|9.07|8.83|9.07|8.96|8.87|8.94|8.88|8.95|8.84|8.84|8.7|8.55|8.57|8.37|8.3|8.42|8.28|8.7|8.83|9.2|9.05|8.6|8.65|9.04|9.65|9.35|9.48|9.38|9.05|8.96|9.31|9.82|9.64|9.2|9.65|9.48|9.56|9.74|9.61|9.45|9.57|9.48|8.88|8.66|9.01|8.59|8.57|8.4|8.82|8.74|8.65|8.57|8.57|7.9|8.03|8.27|7.93|7.8|7.73|7.31|7.59|7.31|7.34|7.3|6.65|6.55|6.81|6.86|6.85|6.69|6.85|6.75|6.87|6.63|6.58|5.7|6.09|6.39|6.55|6.36|6.3|6.41|6.67|6.73|6.89|7.01|6.77|6.74|6.92|7.04|7.09|7.14|6.87|6.7|6.72|6.41|6.55|5.98|5.97|6.05|6.16|6.39|6.22|6.81|6.89|6.38|6.45|6.62
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|391.6978|411.7849|431.035|424.0603|420.1545|417.0856|405.6472|398.1145|395.6036|396.1616|378.8644|385.0021|374.9586|401.1834|405.0892|403.4153|403.9733|398.3935|395.0457|389.1869|381.3753|374.4006|373.0057|371.8897|368.2629|363.5201|369.0999|370.4948|365.752|363.2411|361.0092|367.147|374.6796|371.8897|365.473|361.0092|357.1034|344.27|349.5708|340.6432|351.5237|343.712|338.6903|335.9004|324.7409|322.788|336.7374|341.7591|338.4113|319.1612|325.5779|332.2736|337.2953|335.0634|349.8498|339.2483|331.9946|327.8098|327.2518|332.8316|333.6685|332.8316|345.386|338.6903|338.1323|350.4077|335.6214|322.509|326.9728|327.2518|309.6756|323.625|321.3931|325.8569|320.8351|310.2336|298.5161|299.6321|299.6321|295.7263|290.1465|276.1972|256.6681|254.4362|260.7134|254.0177|263.0848|261.1319|261.1319|266.0142|260.8529|253.8782|258.2025|256.8076|245.2296|243.8347|243.8347|245.7876|244.5322|247.043|240.4868|246.6246|230.1643|226.5375|232.2567|239.7894|248.5775|249.4144|242.7187|246.3456|246.6246|255.9706|251.9253|255.5521|248.2985|245.7876|244.9506|245.6481|250.5304|245.7876|243.2767|235.6046|235.4651|231.0013|236.581|236.581|235.4651|232.6752|234.3491|234.3491|233.2332|229.3274|238.2549|239.3709|234.9071|233.7911|231.5593|230.4433|229.3274|228.2114|228.2114|222.6317|223.7476|221.5157|217.0519|213.7041|218.7258|221.5157|220.9577|220.3998|222.6317|225.9795|227.6534|225.4215|218.1679|215.378|213.7041|211.4722|214.82|213.7041|217.0519|219.2838|224.3056|224.3056|226.5375|220.3998|218.7258|234.9071|239.3709|237.139|232.1172|232.1172|237.139|243.2767|245.5086|238.8129|237.139|243.2767|239.3709|242.1608|242.7187|245.5086|235.4651|232.1172|234.3491|234.9071|236.581|229.8853|234.9071|228.2114|228.7694|228.7694|233.7911|234.9071|238.8129|236.581|236.023|244.3927|233.7911|232.6752|230.4433|227.6534|226.5375|225.4215|233.7911|232.1172|225.4215|215.378|217.6099|207.5664|212.5881|223.7476|221.5157|214.82|212.5881|213.7041|209.7983|195.2909|205.3345|189.1532|175.7618|203.1026|198.6388|199.7547|192.5011|188.0373|192.5011|203.1026|215.378|218.7258|210.3562|218.7258|209.2403|215.936|223.7476|229.8853|214.82|208.6823|211.4722|212.0302|209.2403|192.5011|177.4358|200.8707|210.3562|218.7258|213.1461|213.7041|228.7694|209.7983|209.2403|198.6388
05531|989550|/equities/unilever-ord|STOXX600|22.42|22.38|23.28|23.05|22.71|22.41|22.28|21.82|21.93|21.88|21.6|19.56|19|20.06|20.08|20.07|20.75|20.5|21.17|21.03|20.57|20.94|20.57|20.5|19.71|19.8|20.24|20.51|20.5|19.77|19.35|19.53|19.61|19.55|19.38|19.15|19|18.55|18.8|18.45|18.12|17.99|18.01|18.81|18.57|17.27|17.78|17.87|17.25|16.81|16.91|17.59|18|17.95|17.67|18.55|19.1|19.15|18.6|19.3|18.95|19.27|19.15|19.6|19.17|19.6|19.58|19.68|19.57|19.35|18.73|19.12|19.2|19.33|19.32|19.5|19.4|19.32|19.12|19.03|19.12|18.83|19.18|19.23|19.4|19.5|19.93|19.67|19.67|19.03|18.55|18.42|18.67|18.43|18.83|18.4|18.4|18.18|17.95|17.83|18.05|18|18.07|18.2|18.3|17.68|17.43|17.67|16.25|16.82|17.33|17.7|17.5|17.17|16.8|16.83|17.07|16.77|17.03|17.07|17.17|16.26|16.18|16.53|16.6|16.45|16.02|16|15.84|15.83|15.83|16.08|15.84|15.77|15.5|15.33|15.33|15.6|15.82|15.67|15.95|16.6|16.41|16.52|16.43|16.27|16.33|17.03|17.67|17.65|18.02|18.33|18.67|18.82|18.05|18.08|17.92|17.67|17.42|18.6|18.37|19.92|19.32|19.15|19.23|18.03|18.63|18.98|19.25|19.33|19.7|18.67|18.33|18.08|18.3|18.2|17.67|17.42|16.67|16.5|16.73|16.43|16.5|16.67|16.7|17.32|17.65|16.5|17.33|17.08|17.08|17.22|18.1|17.62|17.38|17.22|17.33|17.32|17|16.83|16.73|16.5|16|15.89|15.77|17.65|16.97|17.42|17.32|16.57|16.53|17.1|17.12|18.47|19.43|19.28|19.17|18.83|18.77|16.54|16.73|17.5|17.33|17.6|16.63|18.32|17.65|18.58|19.48|19.63|19.02|19.67|19.62|19.62|19.67|21.03|20.67|20.97|21.68|20.52|20.58|20.3|20.72|20.17|19.15|19.83|19.85|20.02|20.33|20.35|20.67|19.63
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|19.25|18.18|18.1|18.57|18.15|18.46|18.92|19.05|19.15|19.86|19.5|19.96|19.43|20.08|20.06|19.9|20.1|19.3|19.8|19.31|18.88|19.11|18.9|19.13|18.99|18.75|18.95|19.58|19.38|19.37|19.75|19.85|18.81|18.52|18.75|18.5|19.1|18.27|18.54|18.51|17.85|17.35|17.5|17.5|17.26|16.45|16.78|16.73|16.19|15.96|16.2|17.15|17.26|16.5|17.76|18.9|18.51|19.82|19.01|19.3|19.5|19.64|20.87|19.6|17.7|17.9|17.65|16.84|16.82|16.32|15.97|16.12|16.39|16.52|16.69|16.46|16.78|16.54|16.03|15.95|16.41|15.98|15.86|15.63|16.1|16.34|16.67|16.81|16.91|16.16|16.14|15.8|16.21|16.07|16.05|16.07|16.04|15.7|16|16.16|15.99|16.46|15.9|15.9|15.8|15.75|15.19|15.49|15.56|15.39|15.58|16.56|16.23|17.1|17.19|17.3|18|16.9|17.18|16.94|16.7|15.92|16.41|16.49|16.2|16.45|16.6|16.3|16.6|16.5|16.88|16.2|16.25|15.55|15.5|15.77|15.5|15.77|15.76|15|15.08|15.32|15.5|15.9|15.62|15.6|15.89|16.08|14.95|15|15.38|15.32|15.65|14.99|14.96|15.12|14.79|14.99|14.95|15.17|15.61|16.02|15.1|15.65|15.58|14.91|15.09|15.7|16.06|15.77|15.72|15.2|14.7|15.1|14.99|15.36|14.98|15.54|14.86|14.65|15.75|16.05|15.43|15.75|16.45|16.18|16.2|15.25|15.4|15.33|15|14.45|15.1|16|16.3|16.67|16.55|15.18|14.67|14.63|14.8|15.7|14.4|13.4|12.69|13.05|12.65|12.95|11.98|12.1|12.55|13.24|13.23|12.99|12.7|12.34|11.9|12.6|13.4|13|12.96|13.53|13.24|13.42|13.97|13.2|15.69|16.05|15.55|16.38|15.2|15.64|16|17.05|18.25|16.25|15.3|16.38|16.05|16.48|16.36|14.47|13.61|14.65|14.7|15.7|15.35|16.18|17.12|15|15.88|15.93
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|77.2|74.8|75.8|70.9|72.3|73.8|66.1|64.6|61.8|61.6|57|55.6|51.2|54.8|57.6|57.6|53.1|50.2|47|48.1|46.2|48.4|46|46.6|45.6|45|43|35.4|33.6|33.3|33.2|32|30.2|30.5|31.6|31.1|32.4|32.5|33.4|31.1|34.4|32.9|33|31.5|30.6|31.2|33.4|32.4|29.5|29.4|28.8|29.4|30|30.4|34.8|36.8|32.6|33.4|30.6|31.4|30.9|25.9|25.6|26.2|27.7|27.2|25.2|23.7|23.8|23.1|20.1|19.5|20.7|21.1|20.8|18.1|18.7|20|20.9|28|28.6|28.9|26.7|25.6|28|29.8|30.2|26.4|25.9|26.9|26|22.9|22.9|22.6|23.2|22.9|20.7|20.5|20.8|19.9|19.5|22.1|21.4|20.8|19.6|17.8|16|15.4|14.6|15.4|15.5|16.6|17|16.1|17.2|16.4|16.9|15.1|14.8|14.5|14.8|13.8|13.3|13.9|13.5|13.6|12.7|12.6|12.4|13.1|13.4|15.3|15.2|14.8|14.5|14.9|16.1|16.4|18.3|17.3|15.8|15.8|15.9|15.8|15.6|16.7|16.3|15.8|16.4|17.6|17.8|18.1|18.2|17.8|18.4|16.9|16.3|16|15.3|15.5|16.7|17.7|17.8|17.9|17.9|17.3|16.8|18.3|20.3|20.5|19.6|20.4|19.4|19.6|18.9|19.4|19.5|17.5|17.5|17|17.1|14.9|16.8|22.3|21.8|22|24.1|21.3|21|20.1|21.1|20.7|21.7|22.8|24.7|21|21.4|15.9|17.2|17|16.7|16.2|14.1|13.3|13.5|13.6|12.4|12.5|11.2|8.3|8.7|8.6|9.2|9.5|9.4|9.2|9.9|9.4|10.1|9.2|6.4|6.8|8.5|8.4|9.3|10.2|10.7|12.1|12.6|12.7|12.2|12.4|13.4|12.7|12.4|18.3|17.3|18.1|18.8|18.8|17.5|18.9|20.4|19.2|17.5|18.4|21.3|21.8|20.8|28|32.4|32.2
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|142|142.5|136.75|136.5|130.75||114.62|112.31|112.88|111.92|109.62|109.62|103.46|109.81|105.38|102.88|98.85|95.58|94.23|91.92|89.23|90.58|90.87|90.48|88.27|85.58|87.4|89.42|90.19|87.31|86.15|87.4|87.69|83.46|84.33|83.08|82.88|82.69|80.87|77.31|76.15|72.6|72.69|73.65|70|72.6|68.85|67.69|66.25|65.77|65|67.6|68.94|68.27|71.44|73.08|70.87|67.5|68.08|68.46|70.38|69.42|66.92|65.96|66.35|67.31|65.96|66.25|66.44|71.54|68.27|72.12|72.98|72.12|70.87|69.81|70.87|67.6|66.44|65.38|65.58|64.81|61.63|59.23|62.31|62.69|65.1|63.56|63.85|63.37|62.69|62.31|65.58|63.94|63.37|62.5|64.81|66.83|64.42|62.69|60.48|59.33|58.85|57.02|58.37|56.92|55.96|55.19|55.67|60.1|56.44|59.23|60.48|62.4|62.4|61.25|62.12|60.58|59.23|57.98|56.63|54.04|51.73|52.5|51.63|50.77|51.54|50.67|51.44|51.35|52.79|53.56|53.85|53.08|51.63|50.1|50.58|51.15|50.77|48.85|49.52|50.29|50.48|49.81|47.98|47.88|49.9|52.5|50.58|49.81|47.79|48.94|50.1|48.85|48.56|49.42|46.54|45.25|44.62|44.98|47.33|48.59|46.24|46.88|47.15|44.17|41.55|43.62|45.16|42.36|43.72|43.53|42.45|43.53|44.89|43.81|42.18|40.19|39.65|39.47|40.01|39.65|39.47|38.75|40.01|39.83|39.56|38.21|35.77|34.95|35.13|33.87|36.58|36.76|37.12|36.76|37.3|37.57|35.23|36.58|35.68|34.59|34.05|33.33|31.43|30.8|30.89|31.43|29.63|28.09|28.81|28.72|29.26|29.63|28|27.64|28.81|27.1|29.72|26.28|26.01|27.1|27.28|26.73|25.29|26.19|25.92|28.18|27.37|27.91|25.83|26.19|28.27|28.99|30.98|28.9|27.01|25.2|25.38|24.93|26.46|24.57|23.3|24.39|23.84|25.74|26.37|27.91|26.83|26.46|28.36|30.8
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|22.3|23|22.52|22.55|22.69|21.78|21.9|21.46|20.91|20.99|20.2|20.47|18.57|19.77|19.8|20.02|20.07|20.11|21|20.23|18.57|17.75|17.75|17.3|17.07|16.36|15.96|16.18|16.25|15.73|14.88|14.9|14.84|14.96|15.18|14.7|14.14|14.25|14.65|14.37|14.1|14|13.9|14.25|13.74|14.74|14|13.56|13.3|12.96|13.62|13.88|13.97|13.88|14.46|15.1|15.39|14.45|14.47|14.09|13.82|14.4|14.27|13.7|13.47|13.6|13.63|13.4|13.65|13.95|12.46|13.06|12.74|12.75|12.76|12.62|12.56|12.69|12.75|12|12|11.9|11.66|11.46|11.6|11.58|11.75|11.72|11.55|11.52|11.75|11.28|11.72|12.29|10.96|11.03|10.93|10.5|10.69|10.45|10|9.8|9.79|9.35|9.35|9.06|9.11|9.29||9.65|9.32|9.77|9.26|9.21|9.05|9.07|9.27|8.95|9.04|8.9|8.95|8.95|8.9|8.2|8.14|7.92|8|8.05|7.89|8.03|8.43|8.15|8.2|7.71|7.14|7.08|7|7.17|7.06|6.88|6.84|6.72|6.94|6.95|6.99|7.08|7.12|7.18|7.04|6.89|6.81|6.79|6.79|6.71|6.87|6.87|6.72|6.76|6.65|7.04|7.34|7.26|7.08||7.34|6.87|6.91|7.08|7.55|7.7|7.72|7.69|7.66|7.63|7.5|7.47|7.53|7.54|7.5|7.55|7.6|7.54|7.5|7.18|7.39|7.17|6.4|6.2|6.13|5.81|5.91|5.86|6|6.17|6.29|5.9|6|6|5.75|5.83|5.8|5.74|5.99|5.92|6.12|5.88|5.95|6.03|5.62|5.67|5.74|5.65|5.17|5.14|5.16|5.25|5.21|4.89|5.38|4.47|4.6|5.33|5.26|5.2|5.5|5.72|5.95|6.22|6.25|6.41|6.09|5.95|5.88|6|5.89|5.88|5.85|5.88|5.83|5.95|5.55|5.67|5.17|5.02|5.25|5.63|5.45|5.56|5.64|5.52|5.61|5.86
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.9|6.93|6.62|6.89|7.04|7.17|7.19|7.28|7.41|7.41|7.2|7.5|7.55|7.69|7.56|7.17|7.07|7.27|7.13|6.75|6.86|6.73|6.63|6.84|6.42|6.41|6.31|6.35|6.38|6.31|6.24|6.44|6.44|6.34|6.29|6.13|6.16|6.12|6.03|5.97|6.28|6.29|6.25|6.1|5.9|5.79|5.63|5.42|5.36|5.39|5.33|5.43|5.55|5.6|5.75|6.07|6.29|6.28|6.34|6.4|6.31|6.31|6.2|6.01|5.97|6.03|6.11|6.04|6.04|5.92|6.02|6.04|6.12|5.98|5.77|5.63|5.58|5.59|5.6|5.42|5.38|5.41|5.32|5.42|5.4|5.49|5.53|5.68|5.53|5.54|5.59|5.61|5.75|5.49|5.46|5.37|5.39|5.4|5.39|5.37|5.35|5.42|5.34|5.15|4.83|4.74|4.76|4.74|4.98|4.98|4.94|4.97|4.94|4.87|5.07|5.07|5.08|5.08|5.09|5.09|5.09|5.08|4.8|4.79|4.8|4.8|4.8|4.74|4.76|4.64|4.6|4.65|4.55|4.57|4.58|4.6|4.55|4.54|4.55|4.63|4.5|4.38|4.29|4.33|4.42|4.39|4.41|4.45|4.46|4.53|4.52|4.32|4.54|4.54|4.42|4.43|4.26|4.24|4.32|4.43|4.6|4.6|4.69|4.69|4.69|4.67|4.65|4.67|4.65|4.64|4.65|4.63|4.41|4.39|4.46|4.39|4.3|4.31|4.31|4.3|4.32|4.31|4.32|4.32|4.32|4.3|4.29|4.32|4.32|4.31|4.32|4.28|4.26|4.27|4.33|4.33|4.3|4.24|4.27|4.39|4.3|4.18|4.17|4.13|4.04|4.07|4.14|4.07|4.06|4.05|4|3.96|4.07|4.09|4.13|4.04|4.06|4.07|4.01|3.94|3.93|3.97|3.97|3.95|3.95|3.93|3.96|3.92|3.91|3.86|3.81|3.86|3.85|3.79|3.67|3.68|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.66|3.66|3.6|3.65|3.62|3.63|3.59|3.58
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.08|7.88|7.97|8.15|8.32|8.1|7.96|7.81|7.69|7.59|7.42|8.14|7.43|8.22|7.99|7.72|7.42|7.17|6.96|6.81|6.5|6.88|6.67|6.78|6.42|6.14|6.07|6.08|6.1|5.83|5.85|5.89|5.79|5.43|5.33|5.22|5.5|5.35|5.46|5.43|5.5|5.25|5.21|4.9|4.92|4.93|5.33|5.44|5.33|4.94|4.86|5.33|5.11|5.16|5.81|5.71|5.66|5.54|5.56|5.3|5.14|5.01|5.14|5.14|5.09|5.23|5.16|4.95|4.57|4.53|4.35|4.32|4.19|4.17|4.16|3.95|3.94|3.95|3.9|3.83|3.76|3.9|3.73|3.81|4.17|4.29|4.42|4.31|4.28|4.2|4.05|3.87|3.93|4.05|4.13|4.25|4.05|4.06|4.02|3.94|3.97|3.93|4.11|4.07|4.03|3.72|3.51|3.46|3.42|3.47|3.51|3.6|3.44|3.42|3.52|3.55|3.43|3.21|3.31|3.28|3.13|2.9|2.88|2.77|2.7|2.66|2.57|2.55|2.64|2.78|2.85|2.64|2.56|2.44|2.37|2.31|2.31|2.28|2.14|2.15|2.18|2.18|2.13|2.14|2.04|2.02|2.06|2.04|2.05|2.03|2.02|1.96|1.94|1.89|1.94|1.89|1.86|1.77|1.79|1.88|2.04|2.08|2.08|2.11|2.06|2.04|2|2.08|2.04|2.08|2|1.94|1.81|1.72|1.78|1.82|1.74|1.74|1.7|1.71|1.74|1.77|1.73|1.71|1.74|1.71|1.66|1.53|1.5|1.47|1.42|1.36|1.4|1.39|1.44|1.38|1.33|1.28|1.28|1.31|1.33|1.31|1.32|1.23|1.23|1.24|1.24|1.24|1.2|1.18|1.18|1.1|1.19|1.08|1.07|1.06|1.04|1.07|1.1|1.06|1.36|1.35|1.37|1.39|1.38|1.4|1.41|1.39|1.39|1.39|1.33|1.32|1.32|1.38|1.33|1.27|1.26|1.24|1.22|1.31|1.33|1.22|1.19|1.22|1.57|1.6|1.63|1.65|1.66|1.66|1.67|1.76
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|23.08|23.37|23.14|23.74|21.23|21.47|22.21|22.27|22.54|22.82|22.16|22.25|22.48|23.55|23.16|23.17|23.12|22.98|23.45|22.72|22.2|21.93|21.75|21.11|21.31|21.01|21.61|21.8|21.76|21.6|21.65|20.8|20.81|20.81|20.57|19.99|19.74|19.55|19.68|19.08|18.93|18.21|18|18.32|17.79|17.22|18.03|18.47|18.11|17.79|18.02|18.6|18.7|18.3|19.4|20.38|20.51|20.83|19.84|20|20.61|20.73|20.4|20.18|19.84|18.11|18.5|17.85|18.55|18.58|18.25|17.77|16.9|17.25|17.02|17|17.25|17.15|16.52|16.3|15.95|15.5|15.36|15.25|15.48|15.6|15.48|15.77|15.72|15.69|15.18|15.15|15.5|15.33|15.51|16.15|15.71|15.7|16.02|16.31|15.45|15.33|14.98|14.15|14.32|14.29|14.01|14.14|13.78|13.84|13.76|14.28|14.22|14.29|14.21|14.24|14.17|14.57|14.66|13.95|13.95|13.68|13.35|13.98|14.41|14.7|14.54|14.83|14.82|14.8|14.4|14.28|15.41|14.75|14.27|14.3|14.12|14.15|13.91|13.75|13.55|13.74|13.61|13.6|13.48|13.53|13.47|14.01|14.15|14.56|14.84|15.03|14.53|14.64|14.5|14.5|13.85|13.73|13.27|13.64|14.05|14.07|14.47|13.79|14.35|13.75|13.47|14.25|15.22|14.47|15.19|14.33|13.93|13.82|13.42|12.91|12.5|12.69|12.41|12.4|12.55|12.29|12.7|12.28|12.1|11.63|12.12|12.46|12.99|12.92|12.79|12.73|13.25|13.58|14.8|14.2|12.95|12.48|12|13.08|12.24|11.73|11.66|10.6|10.8|10.9|11.66|11.44|10.66|10.36|10.99|11.32|11.5|11.83|11.9|11.72|11.65|10.2|10.85|10.25|11.95|12.82|13.19|13.65|14.15|14.4|15.99|16.88|16.88|16.88|16.29|16.82|16.89|17.75|17.85|17.47|17.92|17.85|17.76|17.49|19.6|18.9|19.55|18.2|17.94|19|19.12|18.4|18.34|17.6|14.15|14
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|180.5|173|169.8|175|175|174|161.5|163|168.5|171.8|173.5|178.8|161|181.5|183|162.5|165|166.5|160.8|148.5|138.8|144|136.5|136|129.5|127.8|129|119.8|119|112.5|110.2|106.5|106|98|98.5|93|93.2|92.5|95|92.5|94.5|91.5|97.8|92|87.5|82.2|84.2|82.5|81|84|83.5|83.5|85.8|86|89.8|98.2|100.2|100.5|100|103.5|104.2|107|104|105|109|101.5|102.5|96.2|100|102|95.2|98.5|102.5|98.5|100.5|102.2|109.5|106|107|107.5|106|108.2|103.5|105|107|115|118.2|114.5|113|112|113|105.8|107.2|108|111.5|112.5|106.2|102.8|106|102.2|101|102.8|99.2|97|93.5|92|88|89.5|85|89.2|89.2|96|96.5|95.8|95.2|94.2|99.5|91.5|86.2|82.8|81.2|76.8|75.5|76|74.2|80|78.8|75.8|74|77.5|76.5|74.2|69.8|69|68.2|67.2|65|72.2|74.2|70|68|65|64|61.5|58.2|58.8|59.8|61.8|59|58.2|56.5|54.5|53|54.5|51.8|49.2|49.4|47.3|46.4|46.9|47.7|49.5|48|49.1|51.5|52|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|104.6|105.2|98.7|95.9|83.7|80|81.6|82.2|77.8|80.4|78.5|77.9|71.7|78.7|80.1|80.7|80.7|77.5|78.5|78.3|77.9|80.4|75.8|78.3|75.2|73.9|77.8|76.8|75.2|73.6|72.7|72.7|71.4|69.9|69|70.2|72.3|72|72|69.8|71.7|70.3|65.1|67.9|61.7|66.2|69.4|72|66|64|65.7|70.6|70.3|65.8|71.7|75.7|75.6|77.8|75.6|74.7|72.4|65.7||62.9|66.3|61.1|60.9|56.9|56.9|54.4|54.5|54.1|58.4|59.1|56.5|56|54.9|53.8|53.1|49.8|50.3|46.3|46.3|44.3|45.9|43.2|47.8|47.1|42.9|39.1|37|37|37.5|39.9|35.5|36.5|38|37.7|37|38.1|40.3|39|36.5|34.7|35.2||32|32|31.5|31.5|31.2|32.5|32.2|31|31|31.9|32.7|32.7|29.4|28.6|28|25.3|25.3|25.5|25.7|26|25.6|24.2|24.3|24.2|23.7|23.3|23.9|22.1|21.9|21.1|20.1|20|20|19.4|19.8|19.3|19.7|20|20.1|20.6|21.6|21.7|21.8|21.5|21.2|21.5|21.4|21.4|21.5|21.3|20.4|20.6|19.5|21|20.9|21.5|21.2|20.5|18.9|18.7|17.3|17.9|18.9|18.7|18|16.2|16.6|16.6|16.6|16.6|16.3|16|15.8|15.8|15.9|15.6|15.8|15.3|15.5|15.9|15|14.6|14.6|14.6|14.6|14.6|15.4|15.6|15.7|15.9|15.8|15.2|14.8|15.2|15.3|15|14.6|14.2|14.2|13.6|13.6|13.7|13.2|13.2|13.3|12.3|11.9|11.8|11.6|11.4|11.1|11|11.9|11|10.7|11.1|11|10.8|11|11.2|11.1|11.2|11.4|11.4|11.2|11|11.4|11.9|11.9|10.9|11|11.2|11.4|10|10|9.7|9.5|10.3|10.4|11|11.6|12.1|12.7|11.9|11.4|11
05547|484|/equities/atlas-copco-b|EAFAGROWTH|102.2|105.1||99.7|94.5|96.9|94.9|95.5|88.4|87.6|81.8|86.4|80.2|89.8|90.7|90.1|89.4|86.4|87.2|85.6|84|88.8|86|84.4|83|78.6|80.6|80.6|82.4|81.4|79.8|77.2|77.6|73.5|72.7|69.5|73.3|69.5|70.3|68.5|70.5|66.5|65.3|69.3|64.9|68.1|73.7|74.5|70.1|70.1|64.3|72.9|75.1|71.1|78.8|86.8|80|83.6|77.4|78|81|76.6|73.9|73.9|75.9|74.1|70.3|69.1|69.9|65.9|59.2|64.3|62.7|62.9|62.2|59.6|61.2|60.2|57|57.2|57|54|50.2|50|49.6|52.2|53.4|50.4|50|49.6|48.1|44.3|47.7|47.5|47.9|47.3|47.5|47.7|44.1|44.7|44.3|42.3|41.7|40.1|40.9|40.1||37.2|36.6|39.2|38.4|38.7|38.4|38.4|39.2|39.4|41|39.4|38.6|39.7|38.3|36.9|36.4|36.4|35.2|34.2|34.3|33.4|33.4|33.1|33.6|34.3|35.1|34.9|33.4|33.1|32.7|33.1|32.7|31.3|30.9|31|30.6|30.9|29.3|29.1|29.3|31|30.3|31|31.1|31.6|31.9|31.7|31.2|31.9|31.1|30.1|28.7|29.4|30.3|32.1|31.1|31.4|31.3|29.9|28.3|29.2|30.3|30.1|31.6|31.1|31.1|31.7|32.1|30.7|28.1|29.8|28.8|28.5|29.5|30.7|30.9|30|31.3|31.9|31.4|29.6|29.2|27.9|28.1|27.2|28|28.8|29.7|28.5|29.6|28.4|27.7|27.9|27.7|27.4|25|24.8|23.3|22.2|21.9|22|21.7|20.7|21.2|22.6|23|22|22|21.5|21.3|19.6|22.1|19.9|19.4|20.7|20.8|20.7|18.9|18.5|20.1|21|20.8|21.7|19.7|20.7|21.5|21.9|23.9|22.9|21.7|19.7|21|21.2|19.6|18.3|17.4|18.8|19.8|21.5|21.1|23|23.1|22|23|22.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.3|11.28|10.82|11.04|10.81|10.52|10.23|10.1|9.97|10.04|9.98|9.94|9.86|10.06|10.2|9.98|10.16|10.21|10.28|10.35|10.08|10.12|9.91|10.21|10.13|10.06|10.19|10.22|9.71|9.98|10.13|10.25|10.31|10.15|10.23|10.14|10.13|10.52|10.98|10.76|10.54|10.44|10.56|10.59|10.51|9.94|10.05|9.97|9.59|9.45|9.55|9.76|9.7|9.6|9.67|9.73|9.7|10.09|9.98|10.18|10.07|10.16|10.21|9.96|9.6|9.68|9.65|9.73|9.48|9.73|9.45|9.6|9.56|9.49|9.61|9.37|9.95|9.69|9.59|9.34|9.32|9.19|9.33|9.66|9.41|9.7|9.63|9.51|9.6|9.66|10.86|10.77|11.21|11.36|11.46|11.64|11.2|10.86|10.85|10.87|11.06|11.03|10.98|10.72|10.89|10.61|10.38|10.18|10.1|9.7|9.95|10.03|10.06|10.16|10.45|10.31|10.78|10.44|10.72|11.27|11.36|10.84|10.58|10.07|10.21|10.36|10.09|10.34|10.3|10.4|10.25|10.25|10.46|10.85|10.3|9.28|9.36|9.56|9.56|9.47|9.34|9.51|10.17|10.13|9.89|9.97|9.75|10|12.47|13.39|13.88|14.04|14.08|13.88|13.8|13.79|13.52|13.38|13.2|13.15|13.14|12.18|12.02|12.19|11.98|11.82|11.6|11.46|11.83|11.54|11.6|11.66|11.46|11.24|10.6|10.46|10.47|10.71|10.77|10.67|10.79|10.39|10.25|10.08|9.95|10|9.93|9.94|9.83|9.7|9.7|9.32|9.31|9.21|9.31|9.09|9.04|9.02|8.6|8.55|8.87|8.57|9.56|8.96|9.15|9.54|9.73|9.48|9.31|9.16|9.37|9.62|9.49|9.55|9.8|9.66|9.84|9.22|9.73|9.38|9.02|9.95|10.26|10.4|10.32|10.94|10.89|11.47|11.29|10.93|10.57|10.41|10.57|10.72|10.59|10.37|11.56|11.16|12.06|11.82|11.77|11.05|11.28|10.37|10.55|10.47|9.95|9.84|10.34|10.65|9.98|9.31
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|121.1|122.7|119.7|124.5|121.3|126.1|128.6|128.2|123.4|121.8|116|117.9|107.1|121.5|123.8|117.9|115.1|111.4|108.9|105.9|103|104.6|105.7|100.9|93.8|92.4|95.4|92.6|93.8|91.7|89|84.8|82.8|81.6|79.6|78.9|80|78.9|77|75.2|75|71.1|70.2|72|69.7|66.5|71.3|81.2|79.8|79.1|79.8|84.4|85.5|83.9|92.6|97.7|101.8|101.8|98.1|96.3|95.8|94.9|94|89.7|89|89.9|89.4|88.1|87.6|85.3|75.4|67|67.9|67.2|67.4|64|63.3|61.5|60.8|59.8|58.7|56.4|53.9|51.8|53.4|56.2|56.9|54.8|58.7|58.5|56.9|59.8|60.7|59.8|58.6|59.4|56.7|57.4|55.5|55.5|53.6|53.6|51.5|48.2|50.7|50.3|51.5|50.5|50.1|56.1|56.3|57.6|56.5|55.7|56.7|56.9|58.6|57.4|57.1|58.4|57.6|55.1|56.1|55.9|58.2|58.6|57.8|55.3|56.5|58|55.1|50.7|51.7|49.5|46.5|45.1|49.5|51.3|50.1|49.9|51.7|50.1|51.7|50.7|48.6|47.4|49.7|54.9|52.4|54|55.5|58.2|56.9|54.9|56.7|56.1|54.9|56.5|55.7|57.8|61.1||60.6|60.3|58.2|58.2|56.5|57.4|59.8|59.8|62.2|57.9|60|60.3|60.3|60.6|58.9|59|57.8|57.8|59.4|55.7|53.4|53.2|52.3|54|52.8|50.7|48.3|44.9|44.5|42|43.6|41.5|39.9|38.7|38.2|36.6|37.9|34.4|33.2|32.5|33.3|33.1|31.2|30.3|30.4|31.2|29.9|29.3|28.8|27.6|26.6|26.1|23.8|23.8|23.7|22.9|22.9|21.6|20.3|19.9|20.4|21.2|18.7|20.2|21.3|21.9|21.4|22|21.3|19.9|20.4|21.9|24.1|22.4|21|19.9|20.9|17.9|14.1|12.3|11.6|12.4|13.8|15.6|17|17|18.7|18.7|19.1|18.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13120|12300|12320|12220|12180|12040|11900|11820|11300|11340|10900|11320|10880|11980|12340|11960|11460|11000|11160|10620|10080|10340|9840|10220|10240|10160|10480|10180|10600|10620|10380|10260|10200|10020|9940|9620|9480|9700|9420|8860|8660|8340|8480|8800|8580|8740|9000|8960|9460|9240|9320|9220|9740|9820|10120|10480|10140|10340|10520|10860|10520|11600|11380|11380|11600|11520|11480|11220|12060|12100|11520|12480|12480|12660|12760|12300|12220|12220|11880|11500|11000|11360|10780|10620|11600|11920|12400|12920|13300|12940|13040|12480|13460|13260|12760|11960|11680|11720|11860|11660|11600|11440|11080|10800|10620|10400|10480|10260|10120|10720|10460|11020|10620|10700|10780|10580|11040|10500|10180|9780|9720|9300|9140|9200|9200|9000|9000|8580|8580|9120|9140|9040|9060|8820|8580|8920|9160|9320|9200|8900|8800|8560|8340|8520|8500|8440|8560|8320|8000|8460|8100|8200|7980|7880|8040|8040|7700|7660|7500|7600|7620|8500|8380|8620|8640|8660|9280|9060|9840|9780|9480|9780|9460|9180|9400|9320|9080|8780|8240|8280|8420|8240|8480|8540|8900|9600|9800|9580|10000|9340|8900|8720|8780|9040|8820|8600|8240|8100|7780|6960|7140|6920|6640|6860|6980|6700|6800|6627|6267|6160|6333|6167|5787|5487|5400|5267|5200|4833|4600|4400|4333|4367|4067|4267|4300|4533|4587|4547|4667|4533|4467|4467|3533|3233|3300|3467|3400|3560|3600|3600|3833|3633|3467|3593|3867|4067|4133|4300|3933|3600|4000|4067
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|88.82|87.13||83.09|79.03|79.84|74.32|75.46|75.14|72.05|69.62|69.94|67.67|74.32|70.43|70.27|70.1|69.13|70.1|70.75|68.97|68.48|67.02|62.32|61.99|60.04|62.64|63.45|62.15|59.23|58.58|59.56|58.42|56.96|55.99|53.23|53.07|49.98|51.12|51.6|53.39|52.42|50.31|50.79|49.66|49.17|52.74|56.15|54.69|56.15|53.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|30.8|30.2|30.4|30.2|27.7|28.1|28.3|28.4|27.7|27.1|26.3|26.2|25.5|25.8|25.7|25.6|26.3|25.4|26|25.6|24.6|23.4|22.5|21.9|21.7|20.8|21.5|21.7|21.4|21.2|21.4|21.1|21.4|21.2|21.7|21.6|21.2|20.4|21.2|19.4|19.9|20.5|20.8|21.2|21.2|22|22.2|21.7|21.7|21.1|20.8|21.8|21.7|22.3|23.1|24.2|23|23.6|22.2|21.9|21.1|21|20.5|20|20|19.7|18.7|18.1|17.2|17|16.7|17.4|17.2|17|17.3|15.8|15.4|15.5|15.2|15.1|14.6|14.6|14.5|14.6|14.8|15.1|14.7|14.2|14.2|14.2|14.2|14.4|14.8|14.7|14.9|14.9|15|14.8|14.4|14.4|14.1|13.7|13.5|13.4|13.7|13.3|13.3|14.3|14.4|14.8|15.2|15.2|14.7|14.6|14.6|14.5|14.4|14.3|14.9|15|14.6|14.3|14.3|14.1|14.1|13.7|13.9|13.3|13.2|13.3|13.1|13.2|13.2|13.1|12.5|12.5|12.7|12.6|12.7|12.7|12.6|12.2|11.9|11.5|11.5|11.6|11.7|11.7|11.4|11.5|11.6|11.6|12|11.7|11.7|12|12.1|12.2|12|12.2|13.2|13.2|12.9|13.1|12.1|11.7|11.2|11.3|12|11.7|11.7|12|11.7|11.1|11|11.1|10.5|10.4|10.2|10.3|10|10.1|10|9.7|9.9|10.2|10.3|10|10.4|10.2|10.1|9.9|10.6|11.2|10.9|10.6|10.4|9.8|9.8|10.4|10.4|10.4|9.9|9.6|9.8|9.8|9.8|9.8|9.2|9.2|9.4|9.6|10.4|9.7|9.6|8.7|8.6|8.8|9.6|8.9|9|9.6|9.5|9.6|10.2|10|10.2|11|11.7|12|12.5|11.3|11.2|12.1|12.6|12.4|11.9|11.7|11.2|10.5|10.8|10|10.4|12.1|11.2|11.9|12.7|12.3|12.2|12.1|12.9|12.7
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|145.25|145|139|140|133.5||117.58|114.5|116.23|114.88|110.07|113.15|105.65|113.15|108.92|105.65|102.18|98.33|96.41|94|92.56|92.37|93.04|92.37|91.02|88.23|89.58|92.75|93.14|91.21|89.87|90.06|90.64|85.35|87.56|84.86|84.48|84.48|82.46|78.71|77.74|73.51|73.9|74.86|71.2|73.13|68.22|66.29|65.04|64.08|63.5|66.97|67.55|67.26|70.43|71.97|70.05|66.1|66.58|67.35|68.6|67.16|65.14|64.27|64.66|65.62|64.27|64.27|64.56|69.76|66.2|70.24|71.01|69.85|69.28|67.83|68.51|65.52|64.37|64.18|63.7|62.73|59.46|57.35|60.23|60.62|62.73|61.48|61.68|61.19|60.81|60.04|63.5|61.96|61.58|60.71|62.83|64.85|61.87|60.42|58.4|57.25|56.58|55.23|56.67|54.75|53.88|52.92|53.69|57.63|54.36|57.15|58.31|59.94|59.85|58.4|59.66|58.5|57.15|56.19|54.56|52.15|49.94|50.9|49.65|48.69|49.46|48.78|49.65|49.46|51|51.57|51.86|51.19|49.74|48.3|48.59|49.26|48.78|46.76|47.53|48.69|48.4|47.92|45.9|45.99|48.01|50.8|48.78|48.11|45.7|47.24|48.3|47.05|46.86|47.34|44.84|43.26|42.99|43.26|45.35|47.16|44.71|45.44|45.53|42.45|40.01|42.36|43.45|40.64|41.73|41.64|40.37|41.73|42.72|41.64|40.37|38.65|37.74|37.83|38.2|37.65|37.74|37.02|38.74|38.01|37.92|36.66|34.12|33.49|33.49|32.31|35.21|35.03|35.3|34.85|35.57|36.39|33.67|35.12|33.85|32.95|33.13|31.68|29.96|29.14|29.14|30.23|28.24|26.79|27.79|27.43|28.15|28.24|26.88|26.25|27.43|25.89|28.6|25.25|24.8|26.43|26.25|25.71|24.35|24.8|24.62|27.15|26.25|26.7|24.62|25.34|27.24|28.24|29.51|27.7|25.52|23.99|24.26|24.08|25.43|23.35|22.08|23.44|22.72|24.98|25.25|27.15|25.89|25.34|27.15|29.33
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1646|1297|1254|1206|1285|1265|1226|1220|1158|1165|1100|1070|975|1060|1120|1155|1083|1029|1010|1012|909|885|892|887|891|887|911|940|930|905|888|887|892|852|837|786|806|809|810|795|755|740|739|728|688|695|720|748|704|632|625|685|650|659|738|735|756|733|760|773|794|748|712|710|650|639|647|644|650|635|610|613|611|630|607|562|545|540|530|518|494|497|480|469|521|537|531|545|525|500|495|430|446|441|455|455|459|452|434|425|423|425|430|425|422|422|430|404|395|413|429|436|403|376|373|382|384|365|363|378|360|380|328|325|284|278|286|274|270|269|275|277|280|253|255|259|260|260|255|260|264|271|269|264|262|265|254|265|276|282|282|266|270|267|266|268|252|234|226|239|227|251|238|225|215|216|228|222|228|230|220|209|206|204|202|198|200|209|185|182|176|158|155|151|153|156|149|147|143|143|143|144|144|143|145|145|142|140|131|132|132|133|130|130|129|132|129|127|124|122|125|116|115|102|98|96|98|96|91|94|93|96|97|96|99|98|101|104|104|105|102|101|99|90|90|95|96|96|93|97|99|98|98|103|110|112|111|111|113|115|112|113
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1975|1966|1927|1928|1926|1927|1941|1921|1900|1915|1918|1949|1954|1968|2000|1994|2040|2055|2085|2015|1998|1983|2000|2005|2010|2010|1998|2010|2000|2020|2005|2005|1999|2005|2005|2010|2005|1999|1956|1952|1919|1897|1850|1838|1829|1830|1864|1839|1875|1910|1849|1860|1898|1890|1959|1944|1963|1907|1855|1856|1854|1790|1760|1708|1744|1799|1793|1900|1900|1899|1909|1956|1934|1908|2025|2020|2050|2055|2045|2010|2005|2010|2005|2000|2000|1999|1999|2015|2035|2005|2025|2045|2050|2080|2080|2220|2255|2245|2230|2240|2275|2310|2405|2400|2360|2350|2335|2335|2330|2340|2320|2310|2305|2280|2235|2240|2210|2200|2210|2195|2190|2205|2210|2185|2220|2200|2250|2310|2305|2230|2210|2220|2230|2170|2150|2240|2170|2150|2150|2130|2200|2220|2230|2240|2220|2260|2280|2230|2300|2260|2280|2290|2400|2470|2440|2360|2330|2350|2290|2370|2370|2340|2320|2310|2440|2330|2400|2330|2040|1970|1990|2070|1930|1950|1990|2000|2000|2030|2020|2100|2030|2010|2000|1990|2000|2020|2040|2050|2030|2150|2030|2030|1910|1900|1890|1900|1930|1890|1860|1900|1970|1930|1870|1950|1990|2110|2130|2040|2000|2000|1990|2080|1900|1970|1870|1800|1790|1800|1800|1780|1680|1790|1980|1770|1680|1670|1710|1690|1730|1860|1850|1990|2000|1900|2060|1750|1680|2070|2110|2230|2210|2200|2150|2520|2680|2720|2730|2760|2800|2800|2700|2710
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|705.5|725.5|728.8|727.7|725.5|732.1|739.9|745.5|733.3|731|732.1|729.9|732.1|746.6|756.6|717.7|732.1|755.5|715.5|683.3|702.2|686.6|699.9|722.1|727.7|699.9|718.8|737.7|734.4|696.6|674.4|703.3|655.5|644.4|665.5|669.9|688.8|674.4|622.2|619.9|599.9|614.4|635.5|621|654.4|588.8|546.6|554.4|533.3|555.5|515.5|511.1|511.1|511.1|533.3|509.9|505.5|508.8|533.3|522.2|566.6|525.9|540.7|551.8|481.4|499.9|440.7|507.4|570.3|581.4|533.3|525.9|462.9|437|433.3|429.6|433.3|425.9|400|414.8|369.6|374|329.6|329.6|351.4|352.2|341.1|339.2|329.2|337|305.2|303.3|305.5|308.9|314.8|321.8|321.1|325.9|327.7|347.7|340.3|318.1|314.8|307.4|303.7|306.3|325.5|347.7|327.7|324|324.8|344|346.6|357|361.1|366.6|368.5|350.3|354.4|344|352.2|351.8|345.5|355.1|361.1|307|311.8|274|251.5|234.4|258.9|277.4|281.1|273.7|252.2|283.7|297.7|314.4|309.6|323.3|334|338.9|340.3|351.4|360.7|377.7|377.7|388.8|385.1|396.3|400|418.5|411.1|411.1|392.6|385.1|392.6|459.2|422.2|414.8|451.8|425.9|385.1|310|314.8|267.4|266.6|267.4|287.7|273.3|268.5|303.3|312.6|300|303.7|298.1|284.4|241.8|233.3|238.9|236.3|235.9|233.3|246.3|220.3|251.8|268.5|268.5|268.5|244.4|267|259.2|264.8|287|296.3|285.2|270|211.1|188.9|188.5|170.4|170.4|174.1|162.6|146.3|150.4|140.4|148.5|148.1|166.6|142.6|135.2|135.2|146.3|127.8|125.9|122.2|124.1|128.4|119.7|112.3|113.6|106.2|106.2||110.5|108.6|111.1|109.9|111.1||104.9|108.6|112.3|113.6|117.9|120.4|127.1|129.6|142|135.8|122.2|129.6|129.6|127.1|129.6|133.3|129.6|123.4|122.2|123.4|122.8
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|238|232.2|233.8|235.5|228.5|238.5|238|232.5|234.8|232.2|218.2|229.5|223|232.5|229|234|239.5|241.5|235|228.8|219.8|221.5|217.5|208.5|200|195|196.2|200.2|200.2|197|197|195.5|192.2|194.5|188.5|190|193.8|196.2|195|195|193|191.8|197.2|190|184|189.5|192|187.5|184.5|181.8|182.8|187|190|183.5|196.5|200.8|194.8|200|195|199.5|205|207.2|202.2|200|192.2|190.5|187.5|178|175|168|168|173.8|172.5|171.5|172|169.8|169.2|164.5|163.5|162.8|162.8|159|158.8|154.2|158.2|159.8|160.8|158.5|157.5|159.2|155.8|157|159|159|163.5|163.2|161.8|162.5|158.5|157.5|159|158|154.2|155.5|155|152|145.5|145.5|152|157.8|161.5|166|163.5|160|159.5|160|159.5|154.2|156|151.5|149.2|147.8|146.2|144|143.5|141.8|141|139|141.8|141.2|141|140.5|142|139.5|136.5|135.5|131.5|127.5|128.2|130|128|124|120.5|120|121|119.5|121.5|122.2|121|122.5|120|119.8|116|116.2|114.2|114|114.5|113.5|115|112.5|113.5|114|113.2|111.5|112.5|114|114.5|114.2|115.2|114.5|115.5|113|112.5|114|113|116.5|117.5|115.8|116.5|118.2|117|114.2|114.5|115.5|115|114.5|116.5|113.8|114.2|112|111.5|113|115|116|117.5|111.5|108|105.8|100|99.5|100|100.5|98|98|95.8|95.2|97.2|95|96.5|94.5|92.5|92|91.2|90.5|91.2|91.5|93|92.5|92|93.5|92.8|94|94.5|92.5|92.5|90.5|95|96|97.5|98.5|96|98.5|98.8|99.2|97|97.5|93.5|92.2|87|87.5|82.5|79.2|78.2|84.5|85.5|85|85|86.8|85|86.2|85|89.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|89.07|91.25|87.98|88.06|90.94|91.02|88.06|89.23|86.97|87.2|82.84|84.4|81.28|87.9|87.75|86.89|85.49|85.25|86.73|84.4|82.21|82.76|82.53|82.76|78.01|74.81|76.37|77.38|77.07|77.15|76.91|77.69|77.77|76.6|75.2|74.81|74.03|71.69|70.91|70.13|70.91|68.77|68.97|70.33|67.02|63.12|66.82|67.6|66.24|64.68|64.29|68.19|70.13|67.99|71.69|74.03|74.42|75.01|72.67|74.03|74.81|75.59|73.45|71.69|70.33|71.3|65.65|65.26|63.9|64.49|62.15|65.46|66.43|64.29|65.46|62.54|63.12|62.93|61.95|63.9|64.29|61.37|59.42|58.06|58.84|59.22|60.39|58.45|58.06|57.67|57.47|54.94|58.25|56.89|57.28|58.06|56.3|55.91|55.52|56.11|54.55|54.55|52.99|52.21|52.8|53.38|52.41|52.99|52.8|55.13|54.94|56.11|56.69|55.72|56.5|55.91|57.86|55.72|53.38|53.77|52.6|50.46|51.43|52.6|52.8|52.02|52.6|50.85|52.41|51.43|51.04|49.09|49.87|50.07|47.93|47.34|47.54|46.95|47.54|44.81|45.39|44.81|45.78|44.03|43.44|41.3|41.11|40.72|41.89|42.28|42.47|42.28|41.89|41.3|40.33|40.52|39.55|39.94|39.74|39.16|39.74|41.3|40.91|40.91|39.74|39.35|38.96|40.52|40.91|40.13|40.52|39.74|40.52|41.69|42.08|40.91|40.13|42.08|41.3|40.13|39.74|39.35|39.35|38.18|38.96|38.73|38.11|36.31|36.55|35.85|35.53|35.38|35.38|34.13|33.43|33.28|34.29|31.87|30.08|30.7|29.92|30.47|30.31|30.39|30.39|30.86|30.16|30.55|30.86|29.3|29.69|30|33.43|31.56|33.66|32.5|32.18|29.77|30.16|28.52|27.2|29.3|30.08|30.24|28.52|29.22|31.09|32.18|33.51|33.04|30.16|31.25|31.79|33.04|35.07|34.37|31.79|29.77|29.53|29.61|28.13|28.13|26.18|29.07|31.02|33.43|33.12|33.9|34.05|30.78|30.7|29.22
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.8818|1.8636||1.9091|1.9421|||1.843||1.8017|1.8182|1.7355|1.7355|1.7603|1.9008||1.8182|1.8182|1.8678|1.8595|1.8182|1.7934|1.7769|1.8182|1.8182|1.7934|1.7934||1.8182|1.8595|1.8595|1.9256|1.9421|1.8595|1.9835|1.9008|1.8678|1.8595|1.9256|1.9174|1.8182||1.8182|1.8347|1.8182|||1.8182|1.7521|1.7769|1.7769|1.8182||1.8182|1.9174|1.9587|1.9835|1.9339|1.9008|1.9504||1.9504|1.9008|1.9008|1.9339|1.9421||1.9008|1.8595|1.7355|1.7769||1.8017|1.8182||1.7355|1.7769|1.7769|1.719|1.7438||1.7603|1.6777|1.6529|1.6529|||1.6777|1.6777|1.6777|1.7355|1.6942|1.6942|1.6529|1.7769|1.7521|1.7521|1.6942|1.6529|1.7107|1.7025|1.7107|1.6529|2.4793|1.6942|1.6777|1.6446|1.6859|1.6942|1.6694||1.6529|1.6198|1.6364|1.719|1.6529|1.7521|1.6777||1.6529|1.6777|1.6942|1.7107|1.6529|1.6116|1.6777|1.7769||1.6777|1.7355|1.7686|1.6529|1.7025|1.7686|1.6446|1.5455||1.6116|1.5289|1.5455|1.5702|1.4876|1.4215||1.438|1.3802||1.4793|1.405|1.3388|1.3388|1.3554||1.2893|1.3388||1.2893|1.3223|1.2397|1.3636|1.405|1.4132|1.438|1.3636||1.3967|1.6529|1.3802|1.3223|1.405|1.3636|1.3802|1.3223|1.3223|1.3719|1.2562|1.2397|1.281|1.2893||1.281|1.2066|1.2231|1.2479|1.2479|1.1983|1.1901|1.1157|1.1818|1.1983|1.0992|1.124|1.0744|1.0909|1.0331|1.1322|1.0744|1.0579|1.0661|1.0744|1.0826|1.0248|1.0744|1.0661|1.0661|1.0661|1.0661||1.0496|1.0413|1.0744|0.9917|1.0248|0.9091|1|1.0083|1.0331|1.0413|1.0083|1.0331|1.0413|1.0331|1.0248|0.9752|||1.0083|||1.0165||1.0083|1.0579|1.0909|1.0744|1.1322|1.1157|1.1074|||1.0248|1.0826|1.0165|1.1322|1.1322||0.9917|1.0744|1.1157|1.0909||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|40.1|40.08|39.5|39.07|38.53|36.95|37.32|37.85|37.63|37.24|36.46|36.57|34.9|37.94|37.54|35.12|35.3|34.74|34.37|32.57|32.5|31.39|31.38|32.3|32.06|32.2|32.77|31.15|31.02|32.69|33.17|33.86|35.49|35.58|34.05|33.63|35.19|34.32|35.07|35.17|34.21|34.93|35|33.2|29.94|30.47|32.24|31.89|32.48|36.12|36.44|37.49|37.41|36.65|38.04|43.49|42.75|40.23|40.44|40.12|41.33|41.85|42.27|41.18|42.4|42.69|41.55|40.91|40.79|41.89|42.87|43.55|43.45|44.42|44.36|44.47|44.47|42.16|41.65|40.75|39.79|38.81|37.52|37.96|34.57|34.48|33.6|33.4|33.14|33.31|33.83|31.99|33.22|32.73|33.1|31.35|32.5|29.99|30.96|30.71|31|31.99|32.68|31.68|33.8|32.85|32.51|31.76|31.4|32.26|32|32.36|30.55|30.75|30.05|31.47|29.38|30.55|26.99|29.81|29.32|28.67|27.45|27.59|28.12|29.86|29.75|29.38|29.2|28.36|27.56|27.44|27.21|24.3|26.24|25.29|23.88|25.52|27.13|26.62|28.04|27.3|26.79|28.02|27.45|26.6|28.63|29.58|30.95|31.7|33.09|33.11|33.9|34.58|33.1|32.88|32.75|32.65|32.05|31.05|31.48|32.38|32.25|32.42|32.25|31.19|31.45|31.86|32.63|33.1|32.48|33.62|32.74|31.48|30.88|29.84|29.32|29.34|28.54|28.5|29.12|29.29|30.04|27.84|28.64|28.65|29.33|28.23|28.89|28.36|29.08|28.45|29.76|29.72|30|29.62|29.36|28.59|27.5|27.89|28.16|27.85|28.38|30.02|29.1|27.62|27.8|25.36|25.8|24.26|23.62|24.05|23.62|23.55|23.68|22.77|22.62|20.88|20.44|19|18.25|18.97|18.49|18.91|17.89|19.05|18.7|19.19|19.1|19.32|18.51|18.84|19.63|19.47|20|18.99|18.91|18.52|19.18|17.02|16.85|16.49|16.64|16.77|16.82|17.21|16.5|16.47|16.72|17.1|16.61|16.23
05589|1036819|/equities/nippon-building|EAFAVALUE|965000|995000|975000|1000000|960000|925000|900000|930000|965000|940000|855000|890000|825000|935000|910000|940000|875000|860000|890000|775000|795000|775000|765000|750000|725000|700000|680000|650000|635000|635000|630000|640000|625000|630000|605000|600000|605000|605000|590000|585000|580000|565000|570000|570000|560000|545000|555000|560000|540000|530000|560000|570000|565000|565000|575000|560000|540000|530000|545000|530000|545000|530000|535000|530000|560000|540000|530000|535000|530000|520000|505000|499500|500000|498500|500000|482000|467500|470500|484500|480000|469500|469000|464500|467000|465000|470000|480000|464500|446500|461000|466000|460500|452500|455000|464500|484500|492000|483000|510000|505000|493000|494000|492500|495500|483500|494000|484500|478000|470000|472500|459000|468500|458500|451500|440000|436500|436000|430500|440000|434500|440000|436500|426000|425000|437000|437500|433000|438000|440000|449500|449500|440500|442000|447500|449500|442000|437500|440000|434000|419500|413000|406500|405000|407500|405000|400000|392500|391000|391000|388500|387500|388500|392500|399000|397000|397500|399500|393500|388500|391000|400000|412000|396500|400000|364500|382500|382000|370000|368500|357500|351500|351000|350000|350500|347000|343000|341500|346000|342000|345500|345500|345000|344000|343500|345000|340000|339000|339500|340000|341000|340000|332500|323500|320000|321000|320000|325500|325000|326500|324500|327000|320500|320000|317500|328500|336000|337000|329500|331500|326000|339000|322000|320500|312000|310000|305500|302000|296500|295500|286500|285000|290500|286500|290000|297000|300000|301500|300000|306000|312000|311500|309500|305000|304500|294500|297500|293000|306000|300500|287500|281000|280000|273500|274000|273500|274000|274000|279500|278500|275000|272500|270500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|805000|845000|845000|830000|800000|760000|730000|760000|765000|765000|700000|725000|700000|770000|740000|710000|685000|670000|665000|625000|645000|630000|610000|615000|610000|585000|585000|555000|540000|540000|530000|525000|510000|510000|505000|520000|515000|530000|520000|510000|515000|510000|515000|510000|515000|500000|510000|515000|492000|495000|505000|515000|520000|520000|530000|535000|520000|510000|510000|510000|505000|505000|510000|500000|505000|535000|505000|515000|499500|497500|488500|486500|490500|487500|480000|470000|461500|460000|466500|457500|445500|446000|444000|442000|443500|440000|447500|450000|438000|456500|470500|465000|457500|447500|473000|480000|480000|474000|491000|471000|460500|447000|444500|439000|433500|438000|438000|437500|432000|430000|425000|428000|430000|432500|428500|434500|435500|437500|437000|432500|441000|439000|429500|420000|432500|430000|419500|416500|414500|418500|425000|418000|411000|420500|426000|426000|424000|425000|430500|434000|431000|416500|420500|416500|410000|410000|397000|396000|388500|382000|380000|380000|373500|374000|373500|376000|382500|367500|366000|381000|382000|395000|386500|391000|395000|408000|388500|366500|371000|357000|352500|350500|347500|349000|348500|348000|346500|339000|338500|335000|334000|334500|328500|329000|329500|321500|321500|318000|320000|327500|322500|329500|332500|331000|325000|323500|330500|331500|328000|326500|325500|324000|322000|317000|325000|328500|321000|319500|323500|330000|341500|320000|317500|310000|309000|304000|300500|295000|301500|296500|292500|294000|287500|289000|290000|297500|289000|285000|296500|303500|300000|284500|281500|279500|276000|275000|272500|279500|271500|270000|265000|264000|257500|257500|264000|269500|264000|266000|265500|266000|265500|260500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|208000|196250|192000|189750|183250|178250|186250|187250|178250|170750|179000|189500|184250|197500|152500|137500|129250|123500|125750|119750|118000|115500|117500|120000|111250|109750|112500|116750|116750|115500|114000|112000|115000|114000|114250|111750|112000|114250|110500|107250|105750|102500|103750|100250|102750|101500|103250|104500|105000|107000|107250|110250|110500|111250|116750|118250|119250|119250|117500|118500|115750|112250|112500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|310000|315000|320000|327500|302500|285000|282500|277500|287500|262500|250000|257500|250000|290000|280000|272500|282500|262500|255000|248500|255000|247500|237750|239250|234500|225250|229500|226500|224750|230250|223000|224500|220250|219250|215750|217500|214000|216000|210750|214750|221250|220000|221000|222500|225000|222500|226250|226000|219500|217750|226000|231750|231000|230000|240000|240000|236000|227250|235250|229500|232500|237250|225000|224000|224000|232250|235000|241250|241250|246000|238750|239000|232750|228750|229750|221000|215000|217750|220250|218250|214500|217750|211750|209750|212250|217500|227000|224500|210500|216250|225250|229000|233000|223250|234000|236750|239000|233250|245000|237000|232750|223750|223000|225000|218250|217500|215500|217000|212000|212250|210250|211500|212000|207000|207500|202250|203000|202500|215000|213250|219750|218000|215000|208500|213500|214000|210500|205500|206750|208500|209000|202000|204000|212500|211750|209000|206250|206750|205000|202000|197750|196250|198250|196250|199750|198500|195000|194250|191500|189000|187250|188750|185750|185000|185750|183750|184250|184500|181250|186250|183000|183500|182000|189000|178500|187500|181000|175000|174000|171500|174250|172000|172750|172500|175000|174000|172500|172000|169750|168000|163000|166250|161000|161500|163000|161250|160750|161500|161000|160500|158000|155250|153500|152250|151250|153000|160000|159500|161500|162000|162250|157750|156250|155500|157250|154000|152250|150250|151250|150250|153750|145000|144500|142750|136750|135500|133750|131750|132000|131500|131500|130750|139250|139750|140000|141500|140000|136500|143000|142250|140250|130000|129000|128750|127000|125750|124000|124750|122500|120000|118500|117500|117000|117250|117500|116500|116750|118250|120750|120750|120500|119500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|123|115.9|123.7|129.8|130.9|133.5|136.3|132.1|132.1|133.5|132.8|129.3|134.9|143.4|153.7|151.8|157.4|157.4|157.4|150.4|143.4|147.1|146.6|137.5|140.3|136.3|126.5|129.3|127|129.3|124.4|119.5|125.1|127.7|119.7|111.3|109.6|107.3|105.9|105.4|104|104.9|100.3|103.1|101.2|98.4|101.2|101.2|91.1|89.5|89.9|91.1|91.4|93.7|100.3|97.4|94.6|92.8|90.9|92.8|93.7|93|92.8|90.4|88.1|90.9|87.1|87.1|88.3|86.7|87.1|84.1|84.8|88.1|91.8|83.2|79.4|78.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|142|140.5|141.25|145.5|141.5||144|142.5|137.25|137.25|128.5|136|131.25|136|136.5|133.5|134.75|132.75|135.25|131|124.25|127.5|127|123.5|117|110.75|112.5|114.75|114.5|108|113|116.5|112.5|107.5|105.75|104.75|104|100.5|100.75|99.25|98.25|95|97|98.5|93|92.5|96.5|96|95.5|95.5|98.5|101|104|102.5|111.5|123|111.5|114.75|110.5|112.5|111.25|109.5|108|106.5|106.5|107.5|105.5|100.5|100.5|99|97.5|100.25|101.25|100.5|102.5|99.5|102|98.75|100|97.25|93.75|93.75|90|87.5|90.75|94.5|94|88.5|87.5|83.25|84|82|88.5|85.5|86.25|85|84.75|79.75|78.25|78|77.5|77|76|77|75.75|74.25|71.25|71.5|70.25|74.75|76.75|77.25|76.5|75.5|76.25|76.75|77.75|76.75|77.5|77.75|75.5|74.75|75.25|76.5|77.5|76.5|77.75|74.25|73|73.5|72|72.5|71.5|70|69|68.5|69.75|69|67.5|64.5|63.5|63|62.5|61.5|61|57.75|60|61.5|60.5|61|61.25|62.25|63|61.25|62.5|61.75|60.25|61|59.5|62|61|63|62.75|63.25|64|64.25|62.5|63.5|64.75|61.75|62|59.5|59.75|58.25|58.5|58.5|56.25|55|54.5|54|54.5|54.75|54.25|53.5|55.5|55|55.25|53.5|55|53.5|53.25|51.5|54.75|54.5|56.75|54.25|55.5|53.75|52.75|55.5|54.75|54.25|50.75|50|49|49|47.5|46.5|45|43.5|46.25|45|46|43.5|43.75|42.75|44.5|45|47.5|44|42.5|45|46.5|45|42.75|44|47|47|48.75|49|44.5|47|50|52.5|54.5|54.5|51.5|47.5|47.75|45|43|40.75|38|40|41.25|44.25|45|47|53.25|49|50|50
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|151|149.5|148|154|148.5||150.5|148.25|144.5|144.5|135.5|144|139.75|143.25|144.25|142|143|140.5|144|140.25|132.5|136.25|136|131|123.5|116.75|118|120.75|120.25|113|118.5|122|117.25|112.75|111.25|109.75|108|104.75|106|104.5|102.75|100.5|102.75|104.5|99|98.25|101.25|101.5|103|100|105|107.5|110.25|107.75|117.5|130|124|121.25|116.5|120.25|119.5|117.5|116.5|113.75|113.25|115.5|111.75|109.5|107.25|107.5|105.75|109.25|110|108.5|109.75|109|111.75|108.75|109|104.5|101|100.5|95.25|94.5|96.5|99.5|98.5|93.25|92.25|88.75|89.75|87.25|95|92.5|92.5|92.25|92.75|88|85|84.25|83.5|82.75|81.75|83.5|82.25|81.5|77.75|78|77.5|82|83.75|82.25|82.75|81.5|82.75|83.75|84.5|83.5|84.25|84|82|82.25|83.5|85.5|86|84.5|84.5|80.75|80|80|78.25|79.75|79.25|77.5|75.5|74|75.25|74.25|72.75|69.75|69.5|68.5|67.75|66.5|65.75|62.5|65.25|67|65.75|67|67|67.5|69.25|67.5|68.75|68.25|66.75|68|65.25|68.25|69.25|70|70|71|70.75|70.5|69|69.75|70|68.75|68.5|66.25|67|64.75|64.25|64.75|63|61.5|60.5|59|61.75|61.25|60.5|61|62.5|61.75|60.5|58.25|60.25|60|59|57.5|60.75|61.5|62.25|58.75|61|59.75|58.25|61|60|59|56.75|54.5|54.75|54|51.25|51|49.5|48|50|49.5|50.5|48|49|47.5|49.75|49|52.5|48.75|47.5|49|50|48.5|45.75|47.5|50.5|51.5|51.75|53|49|50.25|53.75|56.5|58|59.25|54.5|52|49.75|47|46|43|41.5|44|46|48.5|49.5|51.5|55|53|53.5|51.25
05604|1056320|/equities/orix-jreit|EAFAVALUE|226000|242000|238000|250000|230000|214000|208000|214000|216000|220000|193800|195000|190200|210000|199200|198400|204000|178600|164600|158000|163200|159400|151800|148800|147000|143800|149400|149800|150600|154000|153000|154200|153400|154000|150800|148200|155600|147000|148200|140600|147000|138200|134800|132200|126400|127000|133000|135600|135200|144000|153800|155800|156800|155600|157800|158600|157000|153200|159400|154600|160000|154000|149400|145800|149000|156000|160400|162000|160000|160800|158200|157800|157600|155200|152000|146800|146200|146200|147800|147800|146000|146200|146200|144600|144000|146000|149200|146400|145000|147800|150000|156600|156400|158000|159800|159200|161000|157600|166200|161200|153400|148800|152600|152200|147600|147000|144800|142000|141800|140200|138000|139400|134000|133000|131600|129000|130200|130400|136000|135000|136200|134400|131800|132600|133000|135400|132600|129400|127600|130200|130800|129800|128600|131800|132600|131000|136200|135000|130600|129000|127400|127000|129000|126200|129800|129800|126400|126600|126200|125000|122200|122000|123000|123200|124400|123000|124400|123200|119600|121200|123000|123400|121200|123000|120400|129000|123800|115600|113200|112000|112800|110200|108600|110600|109800|107000|106800|104800|104400|104800|103200|103400|101400|101000|100800|100400|100400|100400|101000|100200|98600|98200|98200|98400|98800|101600|105200|106000|106800|104200|104000|103600|102600|100200|103000|103600|104000|103000|103600|104200|105400|103000|102800|101400|98200|98000|97600|98000|99000|96200|95000|97000|102000|102800|103000|103200|102400|100600|103000|104800|104000|100800|96600|97600|95600|96000|95200|100400|100000|97000|95400|94000|92200|91000|95400|98200|98000|98800|102800|102800|102600|100400
05605|1056325|/equities/united-urban|EAFAVALUE|170000.2969|176667|168333.7031|168333.7031|166667|162333.7031|158333.5938|162500.2969|164833.7031|160000.2969|159833.7031|161167|153333.5938|173333.7031|159000.2969|158333.5938|142667|136666.9063|136833.5938|131333.5938|134833.5938|130333.6016|122666.8984|122500.2031|120000.2031|116833.6016|118333.6016|121500.2031|120166.8984|118833.6016|116333.6016|116166.8984|115833.6016|112333.6016|112500.2031|111166.8984|114000.2031|118000.2031|117833.6016|114333.6016|114500.2031|112833.6016|114000.2031|112500.2031|111666.8984|109000.2031|108666.8984|111166.8984|111500.2031|113500.2031|113833.6016|114333.6016|112500.2031|114500.2031|116833.6016|118166.8984|117500.2031|117666.8984|118333.6016|118333.6016|120833.6016|116500.2031|113166.8984|112333.6016|110500.2031|113500.2031|110333.6016|116000.2031|116000.2031|117166.8984|117500.2031|114833.6016|117500.2031|116500.2031|111833.6016|107666.8984|110000.2031|111666.8984|114666.8984|118833.6016|118500.2031|118500.2031|117000.2031|117000.2031|118166.8984|117666.8984|121333.6016|117333.6016|114500.2031|117666.8984|120166.8984|120000.2031|118333.6016|118166.8984|119666.8984|120000.2031|120500.2031|120500.2031|121000.2031|118000.2031|117500.2031|116500.2031|114166.8984|115000.2031|115166.8984|117333.6016|117833.6016|116500.2031|115166.8984|115666.8984|116000.2031|116666.8984|115000.2031|115333.6016|114000.2031|114000.2031|113166.8984|114166.8984|112333.6016|110666.8984|111666.8984|112833.6016|112000.2031|112333.6016|113333.6016|115000.2031|109833.6016|109333.6016|111500.2031|113166.8984|115166.8984|123333.6016|121166.8984|124833.6016|126500.2969|124166.8984|120500.2031|120666.8984|117500.2031|106500.2031|104666.8984|103500.2031|103333.5|102833.5|101333.5|101000.2031|98833.5|98333.5|94833.5|93666.8984|93333.5|93500.2031|93333.5|94166.8984|94833.5|94833.5|94666.8984|97166.8984|97166.8984|99166.8984|99833.5|99500.2031|96666.8984|97500.2031|97333.5|100166.8984|95666.8984|89166.7969|88500.2031|85833.5|85333.5|85000.2031|84166.7969|86166.7969|85333.5|82333.5|82833.5|81000.2031|80833.5|80666.7969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.83|13.3|15.88|17.07|16.99|18.37|15.87|15.65|15.37|16.12|14.9|15.23|15.04|17.78|17.51|17.5|19.55|19.37|21|19.93|19.75|20.58|18.75|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.732|1.715|1.74|1.743|1.769|1.802|1.93|1.965|1.94|1.878|1.875|1.819|1.846|1.978|2.011|1.958|1.916|1.957|2.035|2|1.965|1.925|1.912|1.955|1.936|1.95|2.0475|2.0325|2.005|2.0175|1.935|1.943|1.947|1.9|1.902|1.887|1.94|2.025|1.922|1.916|1.93|1.888|1.908|1.876|1.934|1.951|2.005|2.0275|2.05|1.991|2.07|2.0375|1.948|1.964|2.02|2.025|1.983|1.99|2.1125|2.2025|2.2075|2.2575|2.18|2.155|2.006|1.941|2.015|1.98|1.9|1.99|1.97|2.0775|2.2375|2.09|2.0975|2.065|2.1475|2.002|2.0275|1.971|1.993|2.0375|1.994|2.1|2.14|2.225|2.3225|2.24|2.1875|2.1675|2.1425|2.13|2.1775|2.175|2.195|2.23|2.1225|2.18|2.12|2.145|2.0625|2.11|2.115|2.15|2.145|2.155|2.19|2.175|2.19|2.2125|2.235|2.4525|2.43|2.41|2.31|2.32|2.36|2.42|2.4025|2.515|2.505|2.43|2.495|2.485|2.385|2.4|2.36|2.345|2.25|2.225|2.085|2.045|2.05|2.02|1.955|1.97|1.93|1.92|1.895|1.83|1.84|1.81|1.83|1.8|1.76|1.715|1.755|1.775|1.77|1.775|1.855|1.81|1.805|1.85|1.845|1.89|1.775|1.73|1.83|1.85|1.94|1.97|1.95|1.865|1.925|1.835|1.74|1.79|1.82|1.8|1.845|1.78|1.74|1.715|1.75|1.77|1.76|1.65|1.63|1.64|1.64|1.625|1.6|1.585|1.575|1.59|1.498|1.54|1.545|1.471|1.5|1.5|1.55|1.49|1.44|1.451|1.505|1.55|1.484|1.415||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|156.6|154.7|149.9|151.3|149.9|148.4|155.2|157.6|153.2|151.3|146.5|146.9|140.2|145.5|143.1|148.4|152.3|147.4|148.4|148.9|143.8|147.4|151.8|146.9|137.8|123.7|126.6|127.6|125.7|124.2|123.7|127.6|129.5|131.7|130.5|128.8|127.6|129.1|130|127.1|127.6|128.6|125.7|126.2|117.9|114.1|116.5|118.4|117.9|115|115|120.8|115.5|111.7|119.9|123.3|123.7|122.8|120.8|126.2|121.8|118.4|118.9|115|113.1|111.2|111.7|111.7|113.1|114.6|110.2|108.8|108.3|106.3|106.3|104.4|101|102|101|100.1|101.5|97.6|96.2|95.2|101|101.5|103.4|105.4|104.9|103|101.5|100.5|103.9|99.6|99.6|100.5|100.5|99.1|102.5|102|104.4|105.4|103.9|100.5|103.9|103|102|103.4|98.1|102.5|101.5|103|103|102.5|96|96|95.7|97.2|96.2|93.8|90.6|87.7|84.1|82.2|81.2|80.2|78.8|79.8|81|82.9|78.6|78.8|78.8|77.8|77.1|76.6|78.8|79|86.3|84.8|83.1|80.5|82.2|82.2|82.9|78.8|81.5|85.3|80.5|83.6|82.7|87|86.3|89.7|86.8|85.1|83.6|81.7|83.6|83.1|85.1|81.7|82.2|81.2|78.3|78.3|76.9|77.3|76.9|77.8|74.9|74.9|73.5|68.6|64.8|64.8|69.1|68.2|67.7|69.1|65.7|64.8|70.1||69.8|72|69.5|70.2|70.7|68.2|66.7|61.1|65.1|64|66.1|62.6|61.5|59|55.1|56.1|54.6|55.3|56.8|51.7|50.5|48.8|49.8|49.3|48.7|47|45.9|44.1|45|42.8|42.7|40.1|38.7|38.2|40.8|38.7|37.2|37.9|39.3|37.9|38.4|40.7|41.3|42.8|44|44.5|42.8|43.6|39.9|41.7|43|41.8|44|42.8|41.7|40.4|39.4|37.1|37.8|37.9|41.3|42.8|42.5|41|42.3|41.8|41.1|42.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|29.9|30.3|30.02|28.86|29|30.25|29.49|30.3|29.25|29.13|27.6|26.7|26.7|27.04|26.18|25.65|26.98|26.02|25.41|27.13|24.06|23.51|22.3|22.63|23.3|22.65|23|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9|8.938|8.5|7.758|7.925|7.75|7.45|7.1|6.875|6.825|6.598|6.725|6.062|6.93|6.947|6.735|5.56|5.933|5.713|5.55|5|5.675|5.45|4.843|4.753|4.562|4.6|4.128|3.743|3.612|3.725|3.7|3.527|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|96.5|99.25|102|104|103|105|101.5|103|99.75|100.5|97|97.25|92|102.25|101|94.25|94|97.75|97.25|95.5|98.5|91|91.5|93|93.5|88|94.5|91|87.5|88|86.25|85.5|86.5|85.75|81.5|83.5|81.75|77.5|77|77.25|75|75.75|75.25|76|70.75|70.5|72.5|73|68.75|66.75|63.75|69|70|66.25|71.5|72.5|71.5||76.5|80.88|83|82.75|86|83.5|83.25|82.25|79.12|73|73.62|71.75|69.5|73.5|73.25|71.25|70.88|71.25|71.12|70.75|72.62|71.38|72.5|69.38|68.38|69|65.62|67.5|71.12|71.62|69.25|69.88|68.5|68.38|71.5|73.25|81.5|81.75|81.25|84.75|80.12|78.88|76.5|79|77.5|73.75|70.5|65.88|66|65.62|66|63.75|60.38|62.25|58.5|58.25|58.12|58|58|57.5|57.5|58.75|58.62|59.88|60.75|62.38|58.88|55|57.5|57.75|55.38|55.38|59.25|58.12|52.62|52|50.75|50.5|52|52.75|53.12|52|51.12|50.5|48.62|46.62|46.25|46.75|46.25|46.25|46.25|45.75|46.75|46.75|45.25|44.88|43|44.5|44|42.38|41.5|42.5|41.5|40.75|41.88|47|46.25|44.5|45.5|44|43.5|44.12|44.25|42.38|41.25|40.88|40.25|40|41.75|41.38|42|42.25|44.12|41.88|40|40|40|39.75|39.12|37.88|36.75|34.88|35|33.62|34.12|34.75|34.75|34.5|35.25|35.75|35.25|35.88|36.5|35|34.5|33.88|33.62|33|33|32.38|32.5|32.5|32|31|29.75|29.5|29|28.75|28.5|28.25|28.5|29.5|29.88|29.88|30.75|29.62|29.75|29.38|29.88|30.12|30.25|30.12|30.12|31.25|30.75|31.25|30.5|31.25|29.75|29.38|29|28.62|27.5|26|25|25.75|28.25|27.75|28.75|29|29.75|30|31|31
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.9|4.95|5.1|5.1|4.93|4.93|5.15|5.06|4.85|4.85|4.8|4.85|4.82|5.06|5.02|4.61|4.89|4.73|4.76|4.76|4.75|4.55|4.46|4.54|4.5|4.5|4.55|4.49|4.55|4.59|4.87|4.79|5.03|4.85|4.48|4.45|4.31|4.25|4.31|4.33|4.33|4.02|4.01|4.09|4.3|4.22|4.5|4.43|4.32|4.15|4.48|4.43|4.56|4.51|4.7|5.05|4.82|5.14|5.25|5.34|5.18|4.9|4.33|4.33|4.47|4.17|4.3|4.42|4.58|4.5|4.28|4.41|4.34|4.12|4.26|4.35|4.39|4.1|4.16|3.93|3.98|3.92|3.85|3.88|3.88|3.69|3.66|3.65|3.7|3.58|3.7|3.75|3.9|3.9|3.85|3.95|3.95|4|3.85|4.13|4.11|4.1|4.12|4.05|4.05|4|4|4.08|3.96|3.9|3.9|4.2|4|3.96|4.01|4.3|4.27|4.41|4.3|4.23|4.6|4.16|4|4.09|4.05|4.05|4.02|4|4.13|4.3|4.29|4.34|4.26|3.98|3.85|3.7|3.93|4.13|4.11|4.29|4.6|4.6|4.2|4.24|4.25|3.89|4.12|4.52|4.49|4.86|5.01|4.82|4.76|5|5.05|5.3|5.36|5.21|5.17|5.48|5.82|6.17|6.1|6|6|5.91|5.89|6.2|6.32|6.51|6.8|6.65|6.75|6.82|7|7.04|6.7|6.69|6.35|6.43|6.14|6.15|6.1|5.99|6.25|6.1|5.31|5.1|5.5|5.75|6.03|5.28|5.49|5.98|6.95|6.43|6.65|5.85|5.7|5.52|5.5|5.3|5.28|4.76|4.62|4.89|5.01|4.9|4.3|4.15|4.15|4.1|4.2|3.8|3.66|3.35|3.33|3.25|3.35|3.3|3.3|3.4|3.42|3.45|3.19|3.35|3.57|3.74|4.25|4.45|4.35|4.16|4.5|4.68|4.92|4.6|4.65|4.62|4.8|4.85|5.1|4.1|3.65|4.3|4.5|4.57|4.58|4.9|4.94|4.7|5.2|5.26
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|98.48|97.12|94.84|96.2|94.15|86.17|85.72|85.03|82.3|82.75|80.47|84.8|80.7|89.14|90.96|79.56|77.74|76.83|79.79|76.14|72.49|74.09|72.95|71.13|69.76|67.14|69.3|69.76|68.16|67.59|66.11|65.66|65.2|64.06|63.15|64.29|65.66|64.06|65.88|63.15|60.87|59.27|59.04|60.18|57.9|55.17|57.22|56.76|57.45|62.24|62.92|68.16|69.99|67.25|72.95|78.42|75.23|84.8|82.98|82.07|82.75|82.52|80.93|75.91|75.69|76.83|75.23|72.49|70.67|69.99|69.76|75.46|74.32|71.58|70.67|65.88|64.74|63.6|60.87|59.27|58.36|55.62|54.71|55.17|56.08|57.9|59.27|57.45|58.13|58.36|58.13|58.13|59.73|60.18|59.73|58.59|57.45|52.66|53.12|52.66|52.43|52.21|51.75|52.66|52.89|51.29|49.47|49.7|48.1|54.03|54.26|56.31|56.08|56.76|56.76|57.9|58.59|58.36|57.22|55.62|52.66|51.52|53.34|52.89|52.66|51.98|52.21|49.93|50.38|51.29|51.07|49.47|49.7|47.19|45.37|48.33|47.87|49.01|50.61|50.38|52.66|51.52|51.75|51.29|51.29|49.93|51.07|54.03|54.48|56.76|56.54|58.13|58.36|59.27|60.64|62.01|60.64|59.27|59.5|61.55|62.46|65.88|65.66|65.2|64.97|62.92|60.87|62.24|63.6|62.92|63.38|63.38|62.69|58.36|58.59|57.68|56.99|54.26|53.12|52.89|54.48|54.48|53.34|51.98|53.34|54.94|51.75|51.07|50.38|46.51|47.42|45.59|48.79|49.93|51.29|47.19|47.65|44.68|45.14|44.68|42.17|40.58|39.67|39.67|38.3|37.16|36.25|36.7|35.34|34.2|36.02|36.02|36.02|34.65|34.65|34.42|32.83|31.69|33.97|31.69|31.69|31.92|31.46|31.46|31|30.78|30.78|31.69|32.14|33.06|31.92|31.92|33.28|35.34|36.48|33.28|34.65|32.6|31.69|33.51|35.11|32.37|31.69|34.42|35.79|38.3|37.39|38.07|39.44|37.84|39.21|38.75
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|134|134|134.2|131.5|130.5|122.5|123|121|122|121|119.2|122.8|118|124.8|118|122.8|118.2|121|124|120.5|115.2|122|124|115|108|107.2|111.5|115.5|121.5|117|117|122.5|124|126.5|126|122.5|124|114|113|114|114|112|115.5|120|110.5|117|136.5|135|129|130|128.5|145|138|130.5|156|159|142.5|144|135.5|136|131.5|125|121|107.5|108|106.5|100|99|101|97|95|90|94.5|98.2|94|93.8|88.8|84.5|80|83|73.8|70|69|67|72|68.8|64.5|65|66|63|60.5|57|59|61|62.5|61.2|61|60|61|56.5|51.2|51.2|49.5|50.2|51.5|49.2|48.4|48.3|49.2|51|50.8|51|57|56|54.8|53|51.5|49|48.4|48.1|48|42.8|42.7|41.7|41.2|42.4|42.8|39.4|41.5|40.9|37.5|37|37.1|33.5|31.3|31.5|31.4|31.9|31.8|28.7|27.4|26.9|27.1|27.3|27.5|29.2|29.1|29.6|27.7|30.6|32.2|32|33|33|33.5|35.3|33.2|33.3|32.9|32.2|35.6|37|36.9|37.1|37.9|33.5|35.3|35|37.1|38|37.8|36.7|36.5|35.6|32|33.7|34|29.4|28|26.3|24.2|23|22.6|21.3|23.3|23.2|20.9|20.5|20.8|21.5|19.5|17.7|18.1|18.9|20|19|19.1|17|17.2|16.9|15.5|15.2|14.8|14.7|13.5|13.6|13.4|12.5|13|12.1|13.2|13|13.6|12.7|12.7|13.4|13.5|12.8|12.4|12.3|12.5|12.5|12.9|13|13.5|13.2|14.8|13.5|13.9|13.5|13.5|13.5|14|14.1|14.3|13.7|13.5|13.2|11.7|11.4|10.5|9.5|9.7|9.8|10|10.1|10.1|10.4|10.5|10.2|10.7|11
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|57.8|57.7|57.4|57.2|57.4|57.4|57.2|58|58|58|59|59|58.5|57|60|56|56|56|56|56.4|58|54.4|51.5|49|49|49|49|49.3|49|48.8|48.7|48.6|48.6|51.6|53.4|55|55.4|55.6|55.4|55|54.6|53.4|53.4|53.4|53.4|53.4|53.5|50.7|50.4|50.4|50.1|48.9|49.1|49.3|49|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|45.9|48.3|48.3|48.7|48.9|52.2|50.7|50.2|44.2|41.3|41.1|40.5|40.7|40.9|42.2|43.1|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||88.75|88.25|89.5|91|92.25|91.75|93.25|88.5|86.27|83.1|85.82|83.33|90.35|88.31|86.05|86.05|87.18|88.31|86.95|86.5|83.1|86.05|83.78|80.39|79.71|80.84|79.48|78.35|78.12|76.31|77.22|74.73|74.27|73.82|69.97|69.06|68.84|65.89|69.06|67.93|67.03|64.99|66.12|60.69|59.78|60.23|60.69|59.55|56.84|56.16|59.55|60.46|58.87|62.95|65.67|64.08|68.61|67.48|69.52|74.5|78.8|75.4|74.27|71.78|71.1|68.38|66.57|66.8|68.84|67.03|70.65|70.88|67.48|67.71|65.44|64.31|64.99|65.21|64.31|64.31|62.04|60.23|60.69|59.55|60.46|62.5|62.72|62.95|60.46|60.23|60.23|64.76|65.44|75.63|76.31|73.59|77.9|74.73|76.54|74.73|77.22|71.78|69.06|71.33|66.35|64.76|65.52|67.45|68.6|65.52|64.94|63.01|63.01|58.97|57.42|58.97|58.58|58.97|55.69|54.73|55.5|55.31|55.69|55.88|53.96|54.34|53.96|52.03|52.8|50.68|50.1|50.29|48.75|47.21|47.02|45.67|46.63|44.32|44.13|41.43|39.5|40.66|40.08|39.12|38.93|39.31|38.15|38.54|39.7|37.96|38.25|37.96|37.96|38.93|38.35|37.38|37.38|37.19|36.13|36.23|36.23|36.81|38.15|38.54|38.93|38.15|37|37.77|36.81|37|37|35.84|35.65|35.26|35.46|36.04|35.46|35.07|34.69|36.81|35.84|35.07|35.26|35.07|34.69|33.14|32.37|32.76|30.64|30.45|30.45|30.64|30.45|30.25|30.06|30.83|29.87|30.25|30.45|30.25|28.91|28.52|27.94|27.94|27.94|27.36|27.17|26.59|25.63|25.82|26.21|26.01|25.82|26.01|25.82|25.63|26.89|26.7|26.7|27.45|27.64|27.83|28.21|28.21|28.21|28.96|29.52|30.27|29.71|28.77|28.96|29.33|29.33|29.15|29.33|28.96|29.33|27.27|25.95|24.82|24.45|23.69|25.2|26.7|26.7|26.7|26.7|27.27|26.89|28.21|27.08
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|32.25|31.81|30.62|29.31|29.62|30.94|31.12|32.12|31.44|31.38|32.56|34.12|36.5|38.75|38|37.38|37.75|38.5|39.25|35.69|36|35.88|35.75|37|37.5|36.62|36.88|37.5|37.44|37.5|38|38.25|37.5|35.94|34.62|33.75|31.75|33.12|33.5|30.62|31.62|30.5|29.88|29.62|28.88|28.88|30|30.62|32.75|30.88|29.25|29.5|28.5|28.62|31|32.5|30.38|31.12|30.75|32.75|32|31.88|32.12|32|30.75|33|34.25|33.75|31.75|31.88|30|30.5|29.25|29.62|29.25|29.25|30.5|31.5|30.5|30.75|31.62|32.5|29.12|28.5|28.12|29.58|29.58|29|27.5|30.08|28.29|26.83|28.75|29.58|29.08|30.42|30.42|28.96|27.67|27.25|26.87|26.87|24.75|23.83|23.67|22.67|22|22.5|20.92|21.71|22|21.29|21.29|21.12|20.37|20.75|20.12|18.33|18.79|18.79|18.92|18.29|18.46|16.33|15.67|15.92|16.29|15.92|16.04|15.83|15.33|15|15.79|16.5|15.75|15.67|15.5|15.17|14.96|14.5|13.42|13.83|14|14.12|14.75|14.17|15.17|15|14.08|14.33|13.83|14.21|14.83|14.25|12.92|12.83|12.42|12.83|12.08|11.79|11.75|12.21|12.08|11.92|11.67|11.33|11.08|11|11.83|11.87|11.67|12.25|11.83|12.08|11|10.92|11|11.67|10.96|11.17|11.25|11.08|11.83|12.25|12.54|12.58|12.92|11.96|12.08|11.33|10.79|10.5|10.83|10.5|10.58|10.21|9.17|8.96|8.87|8.83|8.58|8.67|8.25|8.37|8.12|8.37|8.87|8.5|8.67|7.75|7.37|7.71|7.54|7.5|7.33|7.25|7.58|7.25|7.29|6.83|6.71|6.67|6.5|6.33|6.17|7|7.33|7.46|7.29|7.46|7.17|7.46|7.67|7.62|7.79|7.42|7.37|7.08|7.17|6.96|7.08|6.12|5.67|6.08|6.25|6.25|7.79|8.08|8|8.12|8.21|7.67
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|153.2|146.5|147|154|150.5|151.5|148.5|145.5|143.8|150|141.5|145.8|142|151|153.5|153.2|153.8|149|151.5|151.2|150|150|155|152.5|150|145.2|151.5|152|154.8|157.2|160.2|167.2|162.2|162.5|153.8|152.2|156|150.2|153|155.8|145.8|150.5|150.5|155|148.5|140.8|145|145.8|141.5|139|139.8|148|149.2|141|156.8|165.8|159|160|151|157|165.8|168|165.5|164.5|158.5|157|153.5|146.5|144.8|134.5|129.8|128|129.8|130.8|132.5|132.5|130|128|125.5|122|124|117.2|115.8|111.5|118|119.8|121|123.8|124|116.5|113.2|112|115.2|112.2|108.8|108.8|109|109.8|107.2|108|103.5|103.8|103.8|102.5|100|100|95.8|96.8|95.2|102.8|105.8|105.5|112|112.2|110.5|113.8|116.5|114|115.2|116.2|113.8|115.2|118|119.5|119|116|116.8|116.5|115.8|115.8|117.5|116.2|117.2|115.5|110|109.8|110|109.8|109.2|106|107.8|107.5|107.2|108.5|107.5|108|110.8|110|105.2|106.5|107.8|108.8|108.5|108|108.8|108.8|106.5|107.2|106.5|106.5|107.2|109.5|107.8|109.5|108.5|128|127.2|128.5|131.5|129|130|125.8|123.8|125|125.2|129|126.8|131|128.8|127|132.2|130|130.5|127|132.5|132|131|129|130|125.5|126.8|124.8|130.8|132|134.8|128|125.8|120.5|116|116|117.5|118|117.5|114.8|109.2|113.2|109|107|105|103.2|106.2|109.8|105.2|103.8|101.2|99|102.5|100|108.5|103.2|100|102.2|103.8|102.5|97.2|93|105.8|109.2|105.5|109.5|105.5|108.5|113.8|117|122|113.5|111.5|115.5|115.5|109.5|110.5|105|104|103.5|106.5|108.5|100.5|101.5|101.8|98.5|100|98
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|59.49|59.78|58.64|60.92|57.64|58.07|59.78|59.49|59.49|57.78|57.5|58.64|59.49|60.49|60.35|65.04|67.18|65.9|68.46|67.46|67.75|67.75|69.6|68.17|66.18|66.04|67.32|68.03|62.77|63.19|62.77|64.9|64.76|63.34|62.48|64.9|64.33|61.49|63.76|65.19|61.2|60.35|60.92|60.92|56.93|52.66|53.37|53.8|54.08|52.8|55.65|58.64|58.92|58.07|63.48|68.6|71.73|74.01|74.58|72.59|71.16|70.02|73.44|72.02|65.19|64.9|64.05|60.92|60.63|56.93|57.78|58.07|57.5|57.78|59.21|56.79|56.22|55.79|55.51|56.36|55.22|51.1|51.81|52.52|54.08|54.8|56.08|57.5|56.93|54.65|52.8|52.38|53.94|53.51|54.94|58.64|55.08|55.22|55.22|53.8|51.66|50.53|49.25|48.68|48.96|47.39|47.68|44.98|54.94|56.36|59.49|58.92|58.92|58.64|58.35|60.92|63.76|60.35|61.49|62.62|62.62|62.91|64.62|62.05|62.05|66.89|68.32|66.04|66.61|64.62|64.05|65.19|65.76|64.9|61.49|62.05|64.33|63.48|65.19|61.77|62.62|63.76|65.19|66.32|66.61|64.05|66.61|66.61|63.19|68.32|69.74|68.03|71.16|67.75|70.02|68.32|66.04|66.61|65.47|64.9|68.89|70.02|75.72|72.59|69.74|67.75|64.33|64.33|64.9|65.47|65.47|60.06|60.63|60.92|59.21|61.49|61.49|60.92|61.49|61.2|63.76|64.33|63.76|63.19|64.9|66.04|64.05|59.49|61.49|57.5|59.78|58.92|62.91|66.04|65.19|60.63|57.78|55.79|51.81|52.66|54.08|52.38|54.08|55.22|52.09|55.22|52.38|53.23|54.08|54.37|55.79|58.07|61.77|59.49|58.92|60.35|61.77|60.06|60.63|58.07|56.08|58.92|58.07|54.65|53.8|53.51|55.22|55.79|52.95|53.51|54.08|56.65|57.22|57.5|59.78|57.22|56.65|55.51|55.22|52.66|51.52|47.82|46.68|47.54|45.54|48.96|48.96|50.38|53.23|50.67|50.38|48.96
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.3|34.25|34.354|33.5|32.7|32.127|32.108|32.949|31|30.91|29.85|28.601|27.13|29.4|28.81|29.6|27.05|27|27.02|27.43|26.31|26.75|26.8|27|26.4|24.82|26.5|27.2|25.9|26.36|26.01|26.4|25.5|25.9|26.39|26.49|26.5|26.32|26.1|24.77|26|26|26.27|25.4|25|24|25.19|25.49|23.89|23.5|22.55|23.8|22.97|23.41|25.05|24.6|24.7|24.85|24.5|25.14|24.6|24.92|24.9|25.45|25.6|24.41|23.9|23.2|23.6|23.2|23.1|23.3|23.6|23.3|22.7|22.8|23.65|22.56|22.47|22.01|22.5|21.89|21.1|20.81|21.2|19.7|19.85|19.98|19.42|18.5|18.36|18.6|18.6|18.51|18.38|18.2|17.65|17.8|17.79|17.2|17.35|16.2|16.45|16.62|16.25|16.64|17.05|17.02|17.14|17.5|18.06|18.75|18.02|17.61|17.5|17.6|17.99|17.01|16.62|17.48|15.9|15.73|15.55|15.12|14.05|13.65|13.53|14.1|14.22|14.46|14.15|14.18|14.27|14.2|14.31|14.48|14.94|15.21|14.85|14.97|15.55|15.65|15.98|16.7|16.82|16.41|16.81|17.3|17.32|17.4|17.5|17.22|16.5|16.31|16.2|16.16|16.32|15.98|16.28|16.02|16.46|17.08|16.6|17|16.31|16.23|16.1|16.42|17|16.87|17.74|17.54|17.25|18.08|18.3|17.6|16.6|16.48|16.67|16.35|16.57|17.8|17.86|17.79|17.18|17.5|16|15.4|15.69|15.1|14.91|14.25|14.94|14.8|15.05|15|15.3|14.59|14.2|13.2|12.99|12.75|12.54|12.5|12.62|12.81|12.01|11.94|11.29|11.58|11.79|11.81|11.51|10.7|11.25|11.81|11.74|10.51|10.52|10.4|10.32|10.6|11.03|11.4|10.9|11.72|11.62|12.3|12.5|12.71|12.65|12.68|12.84|13.1|13.82|14.79|13.95|13.6|14.01|12.55|13.1|11.89|12.61|13.41|13.11|13.59|13.79|14.25|15|14.01|14.8|16
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|588|584|563|576|564|570|577|571|548|539|514|543|496.5|569|558|494.5|476|493|485.5|444.5|428|434.5|422|430|398.5|383.5|392.5|380|365|356.5|355|327.5|322|309|302|285|298|301.5|288|282|290|261|259|254|245|249.5|253.5|325.5|329.5|325|307|328|335|329|346|352|363|345|356|357|368.5|340|324|326|332|328.5|329|325|313|293|296|228|217.5|213|210|193|193|186.5|180|167|168|160|149|143.5|145.5|150|141|142.5|146|140.5|145|143.5|151|151|156|164.5|146|148.5|149.5|148.5|142.5|147|137.5|140|127.5|128|125|121.5|129|131|138.5|150|144|147.5|158.5|153|157|152.5|149|156.5|154|143|138.5|143.5|142.5|148.5|152.5|150|155|161|157|155|157.5|147.5|143|137.5|129.5|133|134.5|129.5|138|135|130.5|120.5|119|110|113.5|132|138|150|162|163|169.5|163|171|167.5|172|167|164.5|175|191.5|217|183|189|186.5|163.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1160|1168|1170|1160|1148|1150|1120|1110|1080|1085|1104|1110|1120|1180|1210|1219|1141|1175|1150|1130|1120|1093|1100|1101|1100|1130|1090|1075|1045|1025|970|975|965|957|950|940|955|945|965|962|975|968|955|931|910|890|910|880|875|865|865|872|885|930|1025|950|965|980|950|910|895|885|910|885|915||848|800|806|800|800|807|772|750|740|725|708|690|690|692|690|688|694|700|715|700|685|688|698|704|688|718|710|708|725|722|715|702|738|725|688|663|650|619|600|600|600|600|589|600|588|600|582|585|582|588|596|590|612|606|612|585|562|560|562|546|549|524|531|552|558|538|570|540|525|530|518|524|497|491|485|481|480|480|484|481|472|465|465|460|456|455|450|442|438|438|434|425|416|416|415|412|401|392|393|394|409|413|412|415|419|419|436|415|398|392|378|362|361|354|360|356|356|356|352|350|345|339|329|316|321|315|322|315|310|306|312|330|321|305|302|300|298|295|296|298|276|301|308|309|288|276|264|256|252|250|246|239|240|238|235|235|235|235|224|215|215|218|200|198|190|189|189|188|179|179|179|180|180|178|180||180|180|180|179|180|180|180|182|184|184
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|19.28|19.92|18.67|17|16.37|16|15.88|15.99|16|16.13|15.63|16.57|16|17.23|16.67|17|16.17|15.83|15|15.85|16.15|15.57|15.17|14.72|14.27|14.25|13.93|13.35|13|12.84|12.67|12.43|11.87|11.93|11.49|11.61|12.07|12.37|12.53|12.35|12.37|12.17|12.17|11.98|11.83|11.47|12.33|12|12.1|11.3|11.58|12.66|12.65|12.4|13.7|12.5|12.53|12.78|12.57|12.45|11.74|12.02|12.25|11.67|10.8|10.5|10.08|9.73|9.61|9.63|9.39|9.62|9.18|8.83|8.98|8.58|8.5|8.66|8.65|8.33|8.81|8.5|8.33|8.53|8.48|8.2|7.63|7.17|7.23|7.15|7.32|7.09|6.73|6.82|6.43|6.52|6.4|6.8|6.6|6.39|6.42|6.43|6.13|6.16|5.97|6|6|5.77|5.27|5.3|5.1|5.23|5.17|5.06|5.22|5.07|5.53|5.33|5.26|4.99|4.9|4.65|4.57|4.45|4.44|4.55|4.59|4.3|4.55|4.05|4.07|4|4.08|3.9|3.85|3.88|3.97|3.98|3.97|3.83|3.77|3.78|3.65|3.72|3.68|3.68|3.78|3.79|3.78|3.76|3.75|3.67|3.77|3.82|3.85|3.74|3.86|3.6|3.49|3.73|3.77|3.9|3.9|3.73|3.47|3.35|3.42|3.3|3.32|3.3|3.3|3.28|3.2|3.12|3.13|3.31|3.24|3.1|2.94|2.97|2.97|3|3.03|2.87|2.9|2.83|2.82|2.8|2.78|2.78|2.72|2.67|2.7|2.78|2.73|2.67|2.57|2.63|3.01|3.03|2.91|3|3|2.87|2.98|3.13|3.1|3.43|3.15|3.07|2.93|3|2.97|2.61|2.57|2.52|2.32|2.2|2.33|2.23|2.24|2.54|2.75|2.82|2.73|2.77|2.77|2.87|2.83|2.65|2.68|2.67|2.86|2.84|2.85|2.93|2.92|2.99|3.15|2.98|3.05|2.98|2.97|2.9|2.83|3.08|3.05|3.07|2.9|2.8|2.83|2.9
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|75.25|72.38|72.75|73.25|73|80.75|81|79.5|73.88|73|70.75|71|70|74.5|70.75|70|68.25|69|73|72.75|72.62|70.62|72.25|70.75|67.25|65.25|66.5|65.5|67|63.5|66.75|66.5|67.5|68|66|62.25|62.5|61.75|61.25|60.75|61.25|58|63|62.25|60|61.25|62|60.25|58.5|56.25|56|59.25|57.5||55.5|58.88|52.25|58.75|57.38|60.25|59.12|59|60|56.5|55.5|56|53.5|50|49|48.25|46.38|49.75|48|47.75|47.5|44.62|45.12|44.75|45.88|46|45.5|43.5|42.75|43.5|45|45.5|44.88|45|45.75|45|45.75|46.5|48.75|47.75|52|54.75|47.5|46.38|46.88|47.38|48|46.12|48.12|46|43.62|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2.05|2.57|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.75|3.74|3.71|3.725|3.56|3.78|3.75|3.875|3.86|3.95|3.74|3.5908|3.41|3.5225|3.4|3.45|3.49|3.5925|3.5|3.3|3.34|3.075|3.135|2.9794|3.05|2.98|3.04|2.95|2.905|2.9785|2.746|2.75|2.69|2.6725|2.72|2.655|2.5625|2.51|2.4|2.3062|2.2365|2.23|2.1225|2.04|2.09|2.22|2.27|2.1875|2.27|2.31|2.22|2.35|2.29|2.37|2.5225|2.57|2.581|2.57|2.57|2.54|2.57|2.55|2.545|2.5275|2.7|2.68|2.6575|2.4875|2.54|2.58|2.6|2.608|2.5025|2.445|2.45|2.5005|2.5|2.525|2.4|2.4267|2.4699|2.4975|2.5|2.5|2.6175|2.695|2.51|2.31|2.505|2.59|2.665|2.715|2.7505|2.9048|2.86|2.93|2.8808|2.84|2.8575|2.74|2.8|2.74|2.6805|2.7025|2.63|2.61|2.63|2.65|2.645|2.731|2.73|2.82|2.66|2.7225|2.9025|2.871|2.8425|2.925|3.1675|3.001|2.87|2.88|3.01|3.03|2.9175|2.8886|2.8171|2.7027|2.7241|2.7027|2.7527|2.8672|2.4668|2.4739|2.4954|2.5097|2.5025|2.5168|2.524|2.6455|2.4775|2.4274|2.431|2.3738|2.3952|2.3738|2.4203|2.4203|2.406|2.3881|2.4238|2.5311|2.4596|2.288|2.288|2.1736|2.1164|2.2451|2.2809|2.4167|2.5883|2.6312|2.5812|2.6169|2.5025|2.431|2.431|2.4668|2.4882|2.3237|2.3559|2.2165|2.3095|2.3237|2.3237|2.2666|2.3309|2.1593|2.1235|2.1235|2.1307|1.9877|1.9377|1.9377|1.9233|1.9269|1.909|1.9377|2.0234|2.0163|1.9305|1.8447|1.9305|1.9305|1.952|1.8304|1.9663|2.002|1.766|1.7589|1.7303|1.7875|1.726|1.5533|1.5301|1.5133|1.43|1.4514|1.4443|1.4157|1.4729|1.4486|1.4944|1.4014|1.3942|1.3585|1.3228|1.2341|1.2388|1.2012|1.2655|1.2441|1.2441|1.3371|1.3156|1.3371|1.3871|1.3756|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|1.43|1.3499|1.3871|1.4371|1.4872|1.4014|1.3621|1.3871|1.2369|1.144|1.1511
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.84|11.71|11.8|11.31|11.49|11.48|11.03|10.75|10.68|10.57|9.62|9.88|9.61|10.78|10.74|10.53|10.44|10.25|10.26|10.3|10.07|9.79|9.47|9.61|9.46|9.12|9.31|9.17|9.32|8.8|8.33|8.78|8.84|8.44|8.7|8.2|8.32|8.86|8.62|8.38|8.32|7.68|7.76|7.46|7.17|7.31|7.77|7.95|7.61|7.56|7.67|8.55|8.49|8.23|9.47|10.04|9.28|9.62|9.38|9.86|9.96|9.23|9.85|8.95|8.42|8.62|8.52|7.94|7.8|7.65|7.27|7.12|6.7|6.39|6.2|6.35|6.35|6.16|6.01|5.98|6.3|6.01|5.77|5.75|5.93|6.36|6.49|6.59|6.68|7.12|6.31|6.03|6.21|6.21|6.25|5.44|5.2|5.29|5.1|4.93|4.84|5.05|4.87|5|4.97|4.91|4.66|4.7|4.62|4.53|4.25|4.65|4.48|4.52|4.35|4.27|4.21|4.09|4.19|4.14|4.28|4.18|4.01|4.04|3.84|3.8|3.71|3.75|3.7|3.78|3.62|3.51|3.5|3.47|3.34|3.35|3.37|3.46|3.35|3.33|3.4|3.51|3.31|3.31|3.23|3.19|3.29|3.52|3.43|3.32|3.5|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|238.6|238.6|251.3|204.4|198.1|202.6|201.3|195.4|196.8|180.1|166.6|167.1|145.9|152.2|156.7|166.6|164.8|167.5|170.7|166.2|169.3|173.8|168.9|157.6|149.5|147.2|151.3|148.6|158|139.1|144.5|136.9|131|124.3|130.6|134.2|138.7|137.8|144.1|150.4|150.4|145.4|150.8|152.2|151.7|156.2|168.4|178.8|173.8|163|163|164.8|156.7|154.9|173.4|180.1|171.1|177.4|186.9|184.6|175.6|171.1|168.9|165.7|168.4|163.9|166.2|174.7|165.7|167.1|149.5|154.4|154|144.1|147.7|147.2|151.3|135.1|137.3|143.2|139.1|140|155.8|153.1|153.1|159.8|163.5|148.1|165.7|181.5|205.3|195.4|189.1|163|163.9|160.3|162.1|168.4|167.5|157.6|140.5|144.1|140.5|144.1||142.7|140.3|174.5|179|178.8|162.1|167.3|145.9|145.7|145|138|154|134.2|115.3|90.7|89.7|80.4|77.4|72|66.4|69.3|65.5|57.6|60.3|61|62|59.8|59.7|54.7|45.3|45.5|44.9|43.5|41.2|41.8|40.1|36|35.8|36.2|37.4|37.1|37.4|35.1|35.5|34.7|36|36.5|35.7|37.8|39.2|41.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1232|1131|1083|1111|1084|1083|1090|1100|1040|1088|1074|1132|1110|1145|1216|1229|1335|1278|1452|1479|1548|1429|1370|1255|1212|1180|1250|920|890|895|890|896|910|864|914|835|826|767|801|751|755|748|767|735|725|748|820|805|738|732|774|790|784|855|890|879|905|885|900|900|902|888|919|737|740|764|770|778|738|722|718|728|740|674|690|667|647|584|575|574|580|569|585|563|585|593|579|573|579|586|566|552|544|555|573|567|570|574|576|560|534|525|525|528|519|522|512|520|542|471|466|502|499|478|475|472|475|471|470|463|472|451|394|401|404|378|378|369|370|381|366|330|292|288|277|279|277|282|286|280|272|246|239|238|226|215|224|228|235|245|236|236|233|235|221|218|218|204|195|187|204|198|192|190|187|186|189|191|201|201|201|197|197|191|188|185|180|185|175|178|200|207|204|198|200|211|199|192|189|184|186|183|187|180|183|175|171|170|168|168|172|171|171|166|172|169|171|164|153|158|168|161|159|165|159|156|146|149|139|132|133|137|142|139|142|136|146|152|153|153|151|150|152|158|158|145|146|145|143|142|127|125|124|124|132|140|133|136|139|134|137|135
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|28.83|29.08|26.83|26.42|25.92|26.58|25.92|26.17|24.71|25.83|26.33|26.67|24.67|26.58|24.92|23.33|24.42|24.92|24.54|24|22.83|23.17|22.83|23.17|22.17|20.04|20.75|20.33|19.83|18.67|18.29|18.5|17.83|18.33|17.92|17.33|16.67|16.33|16|16|16.62|16.83|16.33|16.17|15.75|15.21|16.25|16.5|16.25|15.17|15.83|16.5|16.08|16.37|16.83|16.58|17.83|18.08|18|18.42|18.58|18.92|18.75|18.25|18.17|18|17.5|15.67|15.79|16.33|15.5|16.25|15.96|15.42|15.83|15.5|14.75|15.33|14.58|14.79|14.83|14.67|14.37|14.33|14.79|14.62|15.17|14.67|14.62|14.92|14.33|14.5|15.21|15.67|16.75|17.25|16.21|16.62|16.62|15.92|16.67|16.42|16.46|16.67|16.17|15.5|15.33|14.58||14.83|14.63|14.5|14.27|13.23|12.83|12.18|12.9|12|10.4|10.13|10.17|10.02|10|9.9|9.77|9.57|9.6|9.47|8.73|8.98|9|9|8.83|8|8|7.93|8.1|7.77|7.77|7.63|7.5|7.53|7.67|7.18|7.03|7.07|7.02|6.87|6.75|6.8|6.8|6.98|6.77|6.85|6.93|6.87|6.5|6.6|6.58|6.27|6.1|6.25|6.3|6.67|6.7|6.47|6.27|6.23|6.27|5.83|5.63|4.98|4.78|5|5.08|5|5.25|5.4|5.55|5.53|5.6|5.68|5.47|5.43|5.55|5.1|4.92|4.83|4.8|4.73|4.65|4.62|4.62|4.63|4.55|4.7|4.6|4.67|4.48|4.43|4.23|4.1|4.03|3.97|3.8|3.72|3.63|3.55|3.58|3.38|3.43|3.23|3.27|3.25|3.13|3.08|3.17|3.17|3.17|3.2|3.23|3.17|3.2|3|2.95|2.97|3.07|3.13|3.17|3.23|3.08|3.23|3.25|3.32|3.17|3.08|3.1|2.93|2.73|2.73|2.67|2.5|2.53|2.7|2.87|2.87|3.02|3.05|3.13|3.12|3.03|3.03
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|367.7|358.5|355.3|367.7|368.3|372.9|391.8|348.1|341.6|338.9|316.7|350.7|324.7|349.4|372.9|376|349.4|326.6|351.3|368|361.8|362.4|366.8|358.1|343.3|327.8|316.7|334|249.9|249.6|249.2|256.7|235|225.7|213.4|210.3|222|246.2|240.6|241.5|248.9|230.7|244.9|250.5|256.7|262.9|284.5|284.5|269|275.2|272.1|293.8|303.1|291.9|306.1|312.3|309.9|327.8|315.4|314.2|280.8|262.9|293.8|302.4|305.5|293.8|299.7|291.6|292.2|290.1|291.3|303.1|308.6|295.6|278.3|281.4|284.5|296.9|261|255.7|255.4|256.4|238.1|249.2|265.9|283.3|303.1|292.5|296.9|301.2|290.7|286.7|282.6|302.4|331.5|340.2|346.3|343.3|361.2|335.2|338.3|338.9|334|339.5||330.2|337|322.8|313.1|307.4|301.7|313.7|307.4|310.2|304.5|297.7|311.9|314.2|300|308.5|307.4|310.8|304.5|307.4|324.5|309.1|298.9|315.9|321.1|344.4|315.4|296.6|292|303.4|300|307.4|295.4|282.3|309.1|302.3|326.2|333|353.5|355.8|321.6|321.1|321.1|323.3|336.4|342.1|276.1|268.7|264.1|242.5|236|236.2|236.5|223.1|214.6|212.3|220.9|219.7|214.3|195.8|192.4|192.4|191|184.7|189.6|165.7|154.3|150.8|148.6|148|139.5|142.6|148|151.1|136.6|138.9|134.3|128.6|122.7|124.1|125.2|124.9|124.7|121.2|125.8|128.1|125.2|123|109.3|102.5|100.8|95.6|96.8|93.9|107|109|112.7|112.1|109.3|125.2|124.1|136|133.8|136.6|136.6|136.6|125.2|119.5|107.6|97.3|96.2|97.3|96.8|75.7|76.3|73.4|72.3|67.2|63.2|66|63.2|56.9|61.5|62.6|63.8|67.7|59.5|55.2|54.1|45|44.7|43.5|42.7|42.7|39.8|38.7|42.1|33|33|26.5|28.5|33|32.4|32.4|36.4|42.1|41.6|39.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|115.75|120.25|131|135|132.25|135|130.81|130.65|131.75|136.75|137.5|133.28|138.16|149.66|149.5|145|155.25|156|149.88|149.31|147.98|125.5|124.35|128|126|124.78|125|123|112|114.5|116.45|116.75|120.5|116|107.22|106.64|104|108|111.56|106|107.5|110|112.47|106|104.31|102.5|102|100.5|101.25|105.75|96.19|93.75|93.69|92.5|103.74|103.75|103.88|104.1|103.75|105.21|103.77|103.81|104.26|104.25|104.56|105|107.44|95|86.5|92.5|93.92|98|88.75|87.19|88.75|89.17|84|79.5|78.53|79|62.5|66.75|66.5|65|67.38|67|68.38|67.19|62.5|67.64|66.38|65.75|63.62|62.5|69.37|70.42|71.31|72.5|70.5|71.62|70.5|76|83.75|77.5|77.75|74.5|77.25|80.25|83.5|87.12|90.25|92.38|95|95.12|94.38|94.38|92.5|89.38|92.88|99.62|95.62|92.62|92.5|96.38|95.62|99.62|96.25|91|90|86.25|88.62|78.75|76.25|72|66.88|65|63.75|61|60.75|51.75|48.38|48.5|48.75|49.38|45.88|39.25|39|37.88|38.88|40.88|41.5|38.5|35.75|37.12|35.38|36.5|31.12|31.12|33.12|34.88|34.88|33.12|32.5|35.38|35.38|34.88|36.88|40|37.75|37.38|36.5|36.5|38.38|40.12|38.38|37.25|39.38|35.62|33.75|33.38|31.5|31.38|32.25|33.75|36|35.5|35.12|35.25|34.88|34.25|34.25|34.5|35.62|35.62|35.62|37.5|34.62|36.5|37.12|37.12|37.12|37.12|37|37.87|40|45|55.75|53.97|50.75|51.25|48|45|42.75|42.25|42.19|40.25|40|34.56|34.5|33.75|35.16|40.94|40.62|40.5|41.75|38.56|41.5|43.75|43|47|46.5|46.5|46.75|46.25|49.75|49.25|48.06|41.62|39.62|41.75|35|39.38|38.75|43.25|43.47|47.5|46.75|51.75|52|52.5|50.75|52.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|399.1|399.6|408.4|415.4|414|424.7|412.2|423.8|417.3|407|392.2|404.7|393.1|425.2|434.9|440.5|417.3|412.6|395|395.4|386.1|372.7|370.3|368|358.3|338.7|344.8|320.6|326.7|319.7|322.5|333.6|319.7|309.5|316|311.8|312.3|310.4|313.2|312.3|311.3|303|303.9|306.2|292.3|294.6|315|314.1|309|307.6|320.6|334.6|351.7|342.5|362.4|343.4|332.7|337.3|321.1|328|314.6|311.3|310.4|300.6|308.1|302|293.7|288.1|290.4|286.2|279.7|285.3|289|286.2|283.9|277.4|276.9|280.7|278.8|282|284.4|290.4|286.7|282.5|286.2|288.6|290.4|292.7|294.1|292.7|288.6|280.7|280.7|275.5|276|268.6|264.9|263.9|258.4|252.8|248.1|235.1|234.2|219.3|214.4|213.5|211.9|208.2|206.8|203.8|206.3|211.9|199.3|200.7|199.8|202.6|201.7|189.6|191.4|194.2|189.6|190.3|193.3|190|191.4|192.8|187.7|184.5|184.9|187.7|185.4|178|180.3|175.6|174.7|185.9|178.9||183.5|178|175.6|179.4|173.6|171.7|171.9|171|165.9|165.4|163.6|161.7|159.8|161.7|157.3|157.1|151|150.8|148.9|150.1|148.5|151|151|146.8|146.6|148.7|151|147.8|148.2|146.8|145.9|145.9|149.6|151.5|151.5|161.5|153.3|153.3|151.9|148.7|145|145.9|142.4|139.4|137.5|140.3|140.6|141.7|143.1|138|133.4|132|126.9|127.1|129.2|133.1|132.4|129.4|122.2|125|124.1|124.8|124.1|123.1|121.3|120.8|121.7|124.5|119|115.7|112.9|106.4|108.3|105|101.3|92.9|92|90.1|92.2|89|91.1|89.7|89.9|90.1|88.1|89.2|89.4|89.9|90.1|89.7|89.7|90.1|89.7|89.7|88.7|86|86.4|83.6|81.5|80.6|82|82.2|80.9|79.5|84.8|87.4|89|87.8|89.2|88.5|89.7|90.6|88.7|87.8
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|212.53|207|207|212.99|208.84|207.46|197.32|183.49|182.57|171.5|168.73|168.73|156.75|171.96|170.58|158.13|151.22|142.46|142|136|135.31|143.84|142.92|137.15|129.09|123.32|126.78|123.09|128.86|132.08|132.31|136.92|130.24|125.86|118.94|118.48|118.02|120.33|121.25|121.71|123.55|123.09|122.63|123.55|114.79|124.48|132.77|127.24||107.57|107.57|122.32|118.33|115.26|133.39|140.3|125.55||106.58|110.09|105.96|104.43|100.61|99.08|106.27|103.21|93.58|93.73|93.58|93.73|83.18|80.28|83.64|82.57|80.58|75.84|73.39|74.16|74.92|73.85|73.39|67.89|67.43|64.37|67.89|69.42|68.5|67.58|64.53|62.08|60.55|57.49|61.16|59.94|58.1|57.03|55.66|54.59|53.52|52.75|53.36|54.43|53.21|53.82|53.06|50.92|50.46|51.38|48.62||50.51|49.47|50.22|50.81|51.56|51.56|53.8|51.26|51.11|51.26|50.36|49.17|49.02|48.42|48.57|46.63|47.08|45.43|45.28|46.63|48.27|45.28|45.58|42.29|41.25|40.65|40.35|41.7|40.5|40.05|39.31|38.56|38.26|37.96|38.56|37.66|38.26|39.31|37.66|37.51|36.76|36.76|36.62|35.87|36.32|36.17|36.17|36.47|35.27|35.57|36.17|37.81|39.16|39.6|39.45|36.47|37.06|37.81|38.71|39.31|38.41|37.06|36.32|36.91|37.36|36.47|36.17|37.81|36.32|35.87|36.76|36.76|36.02|34.82|34.82|33.18|33.18|32.58|33.93|33.03|32.73|32.88|33.78|33.18|34.82|32.28|32.28|31.09|30.34|30.49|31.24|31.98|31.98|31.09|30.19|31.38|30.79|31.38|31.68|30.64|31.53|32.28|30.64|29.89|28.84|28.25|29.14|28.54|29.29|28.4|28.69|28.99|28.84|28.1|28.25|28.1|31.09|30.79|30.94|30.34|29.59|28.99|30.79|30.19|30.34|27.5|27.8|27.5|26.3|25.41|26.75|24.36|24.06|24.51|25.11|26.3|25.26|26.45|28.54|28.1|28.84|29.59
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.2|13.1|12.1|12.3|12.8|13.6|13.7|13.9|13.2|13.1|12.2|12.7|11.7|12.9|12.4|12.2|11.8|11.4|11.8|11.5|11.1|11.2|10.4|10.2|10.2|10.6|10.7|10.5|10.1|10.2|10.1|10.5|10.8|10.3|10.1|10.2|10.5|11.1|11.1|11.5|11.9|12|12.8|12.6|12|11.8|12.1|11.8|12.4|11|11|11|11.2|11.2|12.8|12.7|12.2|12.7|12.4|11.8|11.6|10.3|10.3|10.3|10.4|8.8|8|7.8|7.8|7.2|6.9|6.8|6.5|7.2|6.6|6.5|6.4|6.2|6.2|6|6|5.9|5.3|5.1|5|5.1|5.4|5.4|5.4|5.8|5.4|5.7|5.8|5.7|5.4|5.2|5.4|5.4|5.2|5.2|5.6|4.9|4.9|4.5|4.1|4|4|3.8|3.9|3.8|3.8|3.8|3.8|3.5|3.6|3.7|3.8|3.9|3.9|3.9|3.8|4|3.7|3.5|3.5|3.6|3.5|3.5|3.6|3.5|3.4|3|2.9|2.9|2.9|2.9|3.1|3.2|3.1|3.3|3.4|3.5|3.5|3.6|3.5|3.5|3.7|3.7|3.6|3.4|3.6|3.6|3.5|3.5|3.4|3.3|3.2|3.5|3.7|3.3|3.5|3.7|3.9|4|3.8|3.8|4|3.9|4|4|3.8|3.8|3.9|3.7|3.5|3.6|3.7|3.7|3.4|3.3|3.3|3.2|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.7|2.7|2.9|3|2.9|2.5|2.2|2.1|2.1|2.2|2.2|2|2|1.9|2|2|2.1|2.3|2.2|2.1|2.2|2.1|2.1|2|1.9|1.9|1.8|1.8|1.9|1.9|1.9|2|1.8|1.8|1.7|1.8|1.8|2|1.9|2|1.9|1.8|1.8|1.9|2|1.9|1.8|1.9|1.9|1.9|1.9|2|2|2|2|2.5|2.4|2.5|2.5|2.5|2.5|2.7
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|128.259|131.66|131.174|156.437|121.73|117.571|120.486|120.758|115.628|114.656|115.025|118.785|122.429|136.275|137.976|150.607|136.032|105.911|104.939|105.911|126.316|121.457|102.024|112.946|118.805|136.032|146.964|164.939|161.908|147.206|126.316|134.575|128.016|109.798|111.741|123.401|137.587|144.233|140.891|135.061|154.494|157.166|160.05|195.304|142.105|160.081|162.267|168.826|186.219|172.955|214.123|244.489|226.397|242.381|296.356|347.854|309.279|315.789|207.449|200.463|209.937|232.227|222.568|184.615|195.304|195.022|197.247|203.32|202.105|192.389|202.105|208.955|142.591|138.403|122.915|120|126.802|125.83|106.397|105.425|109.798|101.538|106.883|96.68|94.251|92.794|79.19|83.077|87.935|90.364|88.421|91.336|86.964|89.393|87.935|89.393|87.449|94.737|90.364|95.223|87.935|85.992|75.789|69.474|68.502|64.615|64.13|75.789|76.761|79.676|81.134|84.049|79.19|84.534|82.105|84.049|89.393|95.709|97.652|88.421|75.789|74.332|74.332|73.846|80.162|68.502|66.073|66.559|66.559|67.045|68.016|77.733|82.105|82.591|77.247|69.96|59.757|63.158|65.587|60.729|57.814|58.3|58.785|50.04|46.64|46.154|47.611|47.611|47.126|47.126|47.611|45.182|45.668|44.696|51.012|52.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|16.596|16.497|16.279|16.952|16.625|17.318|17.081|16.724|16.715|15.715|15.339|15.685|14.656|16.032|16.329|15.329|15.191|14.201|14.656|14.963|14.349|13.934|14.072|14.142|13.973|13.617|13.469|13.894|13.172|13.192|13.112|12.964|12.618|11.885|12.172|12.172|11.113|11.222|11.529|11.282|11.113|11.193|11.569|11.48|10.975|11.054|11.282|11.331|11.034|10.46|11.212|11.578|11.776|11.103|11.499|12.192|11.747|11.727|11.559|11.875|11.44|11.677|10.915|10.876|11.074|11.173|10.638|9.471|9.57|9.797|9.302|10.094|10.104|9.085|9.095|9.302|9.5|9.797|9.579|9.124|9.213|9.124|9.184|9.292|9.134|9.431|9.797|9.203|9.253|8.085|8.036|7.917|8.026|7.937|8.036|8.313|7.67|7.917|7.966|7.828|7.927|8.016|8.174|8.055|7.66|7.719|7.768|7.303|7.274|7.61|7.541|7.768|7.571|7.689|7.768|7.838|8.065|8.065|8.243|8.511|8.362|7.996|8.115|7.788|7.402|7.462|7.422|7.412|7.175|7.125|7.244|7.353|7.491|7.472|7.432|7.442|7.442|7.521|7.67|7.61|7.62|7.689|7.551|7.491|7.392|7.373|7.521|7.62|7.501|7.6|7.531|7.65|7.838|7.61|7.422|7.511|7.511|7.491|7.58|7.61|7.917|7.937|7.937|7.798|7.877|7.531|7.58|7.481|8.016|7.917|7.808|8.065|7.6|7.521|7.67|7.67|7.125|7.175|6.977|7.086|7.036|6.977|6.828|6.917|6.917|7.016|6.63|6.729|6.63|6.789|6.621|6.65|6.739|6.749|6.957|6.779|6.818|6.581|6.571|6.522|6.858|6.947|7.046|6.809|6.799|6.512|6.432|6.235|6.324|6.304|6.284|6.304|6.432|6.294|6.413|6.799|6.393|6.086|6.561|5.839|5.938|6.185|6.165|6.225|6.284|6.284|6.314|6.541|6.799|7.096|6.65|7.046|7.481|7.541|7.739|7.719|7.016|6.353|6.413|6.601|6.334|5.641|5.928|5.492|5.997|6.581|6.175|6.977|6.927|7.175|7.125|7.145
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.27|23.72|23.68|23.92|23.52|22.6|22.44|22.45|21.61|21.7|22.5|21.58|20.39|21.42|21.52|20.88|20.5|20.78|20.84|23.38|23.37|24.24|23.55|23.65|21.64|21.16|21.74|21.55|21.26|20.93|22.25|22.38|23|22.69|23.17|22.8|23.2|22.55|22.71|20.88|20.8|18.36|18.65|18.83|18.4|21.05|22.17|22.4|23.11|21.65|21.82|22.55|22.89|22.7|23.82|25.4|25|26.59|27.4|30.82|32.37|31.14|31|29.7|29.34|30.67|30.46|29.9|30.4|32.5|30.5|31.1|31.55|31|30.54|29.93|29.56|28.76|28.6|27.79|27.5|28|26.5|26.28|27.11|27.46|28.03|28.15|28.4|27.95|27.6|26.44|26.55|26.63|25.9|27.1|27.5|26.4|25.68|25.5|25.5|25|25|25.08|24.91|24.74|23.87|23.5|23.45|23.97|25.9|27.38|26.15|26|26.68|27.2|27.85|27.25|25.95|26.01|25.5|22.85|22.55|23.1|24.3|23.65|23.23|22.71|23.45|23.85|23.4|23.7|23.9|22.6|22|22.77|23.45|24.57|23.89|23.1|23.1|22.11|22.2|22.39|21.53|20.99|21.15|23.01|21.8|21.89|22.57|23.85|23.64|23.6|23.84|24|24.4|23.25|23.5|23.7|25.2|24.75|24.21|25.19|25.7|24.02|23.5|24.76|26.4|26.25|26.25|27.09|25.61|23.76|23.95|23.64|23.6|23.1|21.8|21.95|22.75|22.31|23.4|23|22.7|23|22.65|21|20.26|18.71|18.25|17.81|18.8|18.9|19.1|16.3|16.6|16.12|16.05|17.1|16.15|16.3|15.6|14.9|14.93|15.57|15.65|15.85|14.7|14.11|15.09|15.25|14.99|13.82|13.65|12.95|13.23|13.37|14.49|13.5|12.3|12.9|13.45|13.23|12.53|13.1|13.98|13.6|14.15|14.3|13|13.8|13.2|15.23|15.99|15.9|15.03|14.59|14.86|13.4|14.15|12.5|12.7|11.95|11.9|14.25|14.26|15.62|16.67|13.95|14.4|16
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|29.8|29.75|29|28.89|25.84|25.4|25.79|25.94|25.08|24.97|24.19|25|23.11|26.49|24.95|25.2|25.3|25.25|24.48|23.05|21.16|22.3|21.7|21.42|19.62|18.69|19.3|19.5|19.57|19.31|16.99|17|17.25|15.65|15.25|14.7|15.25|14.85|15.55|15.65|15.64|15.05|14.5|14.5|13.29|13.72|14.59|14.09|13.64|14.55|14.39|16.43|15.5|15|16.86|15.11|14.78|15.6|14.6|15|14.22|14||13.2|13.75|12.44|12.43|11.45|11.22|11|10.82|10.75|11|10.44|10.12|10.04|10.14|9.9|9.46|9.06|9|9.28|8.88|8.71|8.76|9.49|9.62|9.84|9.53|9.54|9.6|9.36|9.63|9.49|9.28|9.32|9.25|9.38|8.88|8.75|8.78|8.72|8.68|8.47|8.3|7.9|7.62|7.65|7.7|7.99|7.75|7.99|8|8.34|8.18|8.55|8.81|8.46|8.72|8.97|8.94|8.6|8.85|8.51|8.45|8.25|8.12|7.89|8.18|8.69|8.35|8.37|8.3|7.92|7.89|7.88|7.88|7.96|7.78|7.84|7.89|7.92|7.75|7.5|7.5|7.45|7.38|7.42|7.25|7.38|7.53|7.67|7.42|7.55|7.5|7.1|7|7.03|7.04|7.68|7.7|8.25|7.99|7.91|8.03|7.5|7.25|7.15|7.25|7.14|7.5|7.25|7.45|7.19|7.45|7.13|7|7.12|6.91|7.25|7.2|7.12|6.75|6.4|6.7|6.9|6.5|6.42|6.48|6.4|6.2|6.12|6.5|6.67|6.66|6.75|6.5|5.91|5.7|5.75|5.65|5.5|5.42|5.33|5.35|5|5.04|4.96|4.88|4.95|5.08|4.99|4.75|4.88|4.67|4.7|4.42|4.5|4.93|4.8|4.9|5.2|5.25|5.2|5.58|5.6|6|6.14|5.91|5.87|5.72|5.88|5.38|5.7|5.75|5.88|5.9|5.38|5.05|5.62|5.62|5.25|5.42|6.03|6.4|6.86|6.83|6.81|7.57|6.53|6.5|7.05
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|26.89|26.89|27.8|28.32|25.33|23.37|23.31|23.05|23.05|22.66|22.01|22.27|22.2|22.79|22.27|22.98|23.05|22.59|22.14|22.66|21.75|21.75|21.81|21.48|20.57|20.83|21.09|20.83|21.03|21.22|21.75|20.83|19.99|19.79|19.27|19.14|18.56|18.49|18.56|18.03|17.84|17.71|17.58|18.03|18.23|18.16|18.16|17.77|16.99|17.38|17.97|18.29|18.36|18.56|19.53|19.21|18.82|19.47|18.36|18.42|18.29|18.03|17.84|17.97|17.9|18.75|18.29|18.23|18.95|18.03|16.54|16.86|16.15|15.17|15.23|15.23|15.43|15.36|15.04|14.78|14.91|13.87|13.61|13.54|13.54|13.67|13.87|13.8|14|13.54|13.35|13.54|14|13.87|13.67|13.54|13.35|13.61|13.74|13.48|13.35|13.74|13.61|12.83|12.96|12.89|13.09|13.15|13.02|13.93|13.48|14|13.67|13.87|13.54|13.87|14.13|13.22|12.57|12.37|12.04|11.33|11.2|11.39|11.46|11.46|11.59|10.81|10.42|9.9|9.57|9.38|8.85|8.98|8.92|8.79|8.98|8.85|8.98|8.98|9.11|8.98|9.05|8.72|8.72|8.27|8.79|8.98|8.85|9.11|9.11|9.11|9.11|9.05|9.38|9.44|9.57|9.7|9.77|9.9|9.96|10.03|10.35|9.9|9.64|9.38|8.85|8.59|8.66|8.79|9.38|9.18|8.46|8.4|8.27|8.59|7.29|7.16|6.71|6.45|6.45|6.64|6.71|6.71|6.77|6.9|6.97|7.03|7.1|6.9|7.1|7.42|7.62|8.07|7.68|7.36|7.81|7.29|7.55|6.84|6.84|6.25||7.75|7.81|7.75|5.53|5.86|6.25|6.97|7.31|6.41|4.06|4.2|4.47|5.37|11.28|13.18|11.82|12.86|13.58|16.92|22.24|33.84|36.55|38.35|43.32|46.47|48.73|49.63|46.93|46.02|52.34|55.05|65.88|61.36|65.88|60.91|60.91|49.63|51.89|54.6|55.05|60.46|63.62|77.61|74.9|74.9|78.06|85.73|83.93|79.86
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|13.8|13.72|13.8|14.1|14.1|14.52|14.35|14.1|14.07|14.45|14.21|14.48|14|14.4|14.48|14.54|14.69|14.5|13.9|13.74|13.85|13.78|13.85|13.74|13.71|13.7|13.7|13.85|13.86|13.4|13.2|12.82|13.15|13|13.4|12.79|12.7|12.72|12.99|13.15|13.18|12.94|12.74|12.57|12.5|12.56|12.75|13.39|13.4|13.15|12.75|13.37|13.5|13.71|14|13.86|12.75|12.89|12.4|12.9|13.19|12.8|12.76|12.71|12.84|12.91|12.12|11.89|11.4|11.7|11.3|11.68|11.65|11|11.1|10.5|10.2|9.98|9.9|10|10.1|10.6|10.4|10.5|10.8|10.82|11.05|11.15|10.86|10.7|10.7|10.69|10.6|10.7|10.4|10.1|9.91|9.89|9.85|9.85|9.91|9.9|9.65|9.85|9.81|9.5|9.5|9.69|9.4|9.69|9.5|9.5|9.45|9.46|9.51|9.59|9.5|9.5|9.37|9.5|9.39|9.2|9.2|9.2|9.65|9.19|10.01|10|9.94|9.58|9.6|9.78|9.7|9.7|9.35|9.27|9.3|9.45|9.18|9.01|9.34|9.35|9.05|8.66|8.65|8.5|8.6|8.87|8.95|9|9.19|9.55|9.5|8.83|9.1|9|9|8.95|9.14|9.2|9.15|9.6|9.25|9.31|9.5|9.01|8.95|9|9.8|10.2|9.53|10.15|9.93|10|10.7|10.15|9.8|9.45|9.38|9.28|9.1|9.4|9.25|9.01|9|8.85|9.49|8.95|8.61|8.7|8.75|9.25|9.49|9|8.6|8.75|8.25|7.89|7.89|7.58|7.68|7.64|7.7|7.6|7.52|7.7|7.6|7.7|7.45|7|6.95|6.9|6.65|6.3|6|6.15|5.95|5.85|5.64|5.45|5.2|5.35|5.45|5.45|5.6|5.49|5.35|5.7|5.85|5.9|5.92|5.75|5.8|6|6.59|6|6|6.1|6.4|6.6|5.7|5.5|5.29|5.4|5.5|5.8|6.65|7|7.1|7.11|7.29|6.74
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|14.7|14.7|14.3|14.2|14|13.6|13.9|13.6|14.1|14.2|14|14.1|14.4|14.4|13.7|14.3|13.7|13.8|14.9|15|15.8|16.3|18.2|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|62.9|65|66.2|67.5|66.8|67.8|69.8|71.2|69.1|69|68.8|69.8|66.9|70.8|69.5|68.5|65.2|65|65.8|69.9|68.2|69.9|67.2|69.8|67.2|64.2|64.4|62.8|63.5|60.1|59.1|56.5|55.9|54.5|55.6|56.1|56.5|55.5|55.5|54.2|54.5|53.5|54.2|54.8|53.6|52|51.5|52.2|52.5|52.1|52.4|52.6|51.1|50.2|51.6|52.8|52.5|51.2|47|46.9|48.2|48.4|48.5|48.6|52|50.1|50|48.9|50.2|53.5|54.8|55.8|56.1|55.5|54|52.5|53|55|52.4|52.9|52.9|51.9|48.9|47.8|47.2|47.6|47.9|48|48|50.2|47.5|46.9|47.2|46|46|46.5|45.9|47.8|47.8|48|48.1|48|48.2|47.2|45.4|46.8|42.2|44.6|46.2|47.2|45|44.2|42.1|42.5|43|44|46.8|48.4|48.4|48.6|46.8|47.8|53.8|56|56.2|56.2|56.2|55.9|54.8|54|52.5|52|54.2|53.4|53.8|51.2|47.5|48.4|49|48.8|48.5|50|49.9|48.5|49.8|49.2|48.8|47.9|49|47.2|48.5|48.4|47.8|46.8|46|46.5|47|46.1|45|43|44.2|45.8|43.2|45|43.9|43.8|46.4|47.4|47.9|47.1|48|45.5|45.9|43.1|43|42.8|41|41.1|42|41.2|41.2|42.6|42.5|42.1|42|40.8|39|37.6|34|34.8|33.4|33.8|35.2|34.6|35.8|34.2|33.6|34.8|34.2|33.4|32.5|35|35.6|36.6|36.2|36.1|36|36.8|39|39.8|40.2|38.8|40.5|37.5|41|39.5|39.2|41.1|40.5|39.5|40.2|40|41.5|41.9|38.2|39|40.8|41.9|41.9|40.6|40.6|41.2|42|41.1|42.9|41.2|40|41.1|39.5|39.8|37.5|35.5|32.2|33.8|36.5|37.5|36.6|34.2|35.5|30.6|33.2|35.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|194|194|178|191|182.5|176|169|166|155.5|150|145.25|149|144.75|161|160|150.5|139.5|140|142|142|128|127.75|128.75|125|122|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|||11.46||||11.2|10.9|11.35|||||10.7||11||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.55||25.28|27|27.17|26.73|26.33|25.96|24.83|25.38|23.35|22.67|22.32|24.41|24.27|23.73|23.38|23.58|24.72|24.98|24.7|25.02|24.9|22.13|18.67|18.32|18.35|18.85|18.82|18.72|19.03|18.02|18.32|17.72|17.15|16.07|16.43|16.46|16.58|16.24|16.51|16|16.53|16.5|16.25|16.34|17.5|17.77|16.83|16.64|16.5|18|18.37|17.9|19.37|21.37|20.6|20.98|18.82|19.45|18.07|18.32|17.6|18.07|17.57|17.28|17.77|17.63|18.75|18.62|17.35|18.32|18.22|18.83|17.67|17.5|16.5|16.27|16.07|15.21|13.85|14|13.37|13.17|13.48|13.98|13.83|13.45|13.3|13|12.64|11.83|11.92|10.7|10.55|10.95|10.83|11.05|10.77|10.83|10.58|10.78|10.99|9.92|9.8|10.07|9.4|9.45|9.43|9.93|9.93|10.18|9.93|9.97|10|9.83|9.62|9.58|9.9|9.85|9.15|9.04|9.38|9.22|8.87|8.31|8.23|7.95|8.12|7.75|7.37|7.18|7.28|7.1|7.02|7.21|7.21|7.25|7.1|7|7.03|6.97|6.73|6.5|6.42|6.67|7|7.08|7.08|7.16|7.17|7.1|7.12|6.58|6.6|6.58|6.67|6.58|7.08|6.93|7|7.05|6.93|6.9|6.99|6.97|6.87|6.62|6.33|6.12|6.12|6.25|6.24|6.37|6.33|6.03|6.17|6.92|6.6|6.1|6.43|6.38|6.97|6.82|7|7.17|7.33|7|7|6.97|6.87|6.75|6.83|7|7|6.97|6.9|7.6|7.17|7.13|6.95|7.03|6.92|6.85|7.29|6.7|6.67|6.57|6.45|6.31|6.9|7.13|6.5|6.82|6.93|6.67|6.37|5.83|6|5.97|6|6.06|6.38|6.24|6.53|6.46|6.17|6.33|6.33|6.5|6.48|6.48|6.41|6.28|6.07|6|6|6.2|6|6.23|6.6|6.47|6.19|6.92|8.33|9.23|9.68|10.02|10|9.71|9.53|9.5
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|121|121|123|123|126|117|119|113|112.5|112.25|114|118|114.5|123|121.5|120|122.25|119|121.5|120.5|126|113|112.25|115.75|113.5|102.75|101|105|103|98|93|90.75|87|93.5|94.25|93.75|91.25|88.75|85|79|78|79.5|80.25|81.5|82|83|89|94.5|94|92.25|92|94|93|98|104.5|105|107.5|96|99|94.5|96.5|99|99|98.75|103.5|103.5|98.5|89.5|87|86.25|85.75|74.5|70.5|69|75.5|71.5|77.5|75|81.75|82.5|76.5|78|72|73|75|67.5|69.5|74.75|72.75|75.5|74.5|70.5|70.5|71.5|72|67.5|67.5|65|61|58.5|58|57.5|56|59|59|50.5|52.5|43|48.5|50|48.5|49.5|52.5|54|58|57.5|59.5|61.25|62.75|65|63.75|70|79|79.5|78.5|78.5|78|85.5|84|76.5|84|85.5|80.5|81|74.5|68.5|61.5|58.5|58|57.5|61.25|62.5|61.5|57.5|52.5|53.75|47.5|58|67|53.25|44.25|42.75|42.75|38.5|39.5|27.5|28|29.5|29.62|28.62|30.5|25.75|22.25|17.5|14.88|12.62|10.5|10.62|12.38|12.12|10|9.88|9.5|7.88|6.88|7.62|5.5|5.62|5.5|5.38|5.5|5.12|4.5|4.88|5|4.88|4.38|4.38|4.5|4.12|4.5|3.88|4.25|4.62|5.5|4.88|4.62|4.12|3.25|3.5|4|4|4|4.12|4.37|5|5|5.34|6.13|5.4|6.25|4.5|5.25|6|5.38|4.5|4.88|4.5|4.5|5|5.16|4.34|4.5|4.94|3.5|5.12|4.25|5|7.09|6.5|5.25|7|5|5.15|6.38|6.35|7.75|8.5|8.25|8.3|7.9|7|7|8.5|8.1|9.1|10.5|10|11|10.5|10.5|10.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.783|2.778|2.735|2.701|2.75|2.726|2.703|2.686|2.487|2.512|2.522|2.482|2.467|2.537|2.512|2.462|2.4|2.397|2.492|2.474|2.546|2.437|2.472|2.472|2.497|2.546|2.417|2.34|2.352|2.375|2.382|2.315|2.377|2.288|2.313|2.139|2.188|2.201|2.198|2.139|2.076|2.086|2.089|2.101|2.049|2.029|2.049|2.004|1.94|1.932|1.932|1.952|1.965|1.9|2.049|2.079|2.039|2.094|2.114|2.101|2.139|2.159|2.188|2.198|2.238|2.298|2.186|2.139|2.126|2.139|2.079|2.079|2.119|2.039|2.044|2.019|2.049|2.044|1.98|2.044|2.039|2.047|1.964|1.946|1.94|2.069|2.176|2.129|2.126|2.084|1.975|2.032|2.059|2.024|2.069|2.019|2.039|2.039|2.114|2.064|1.984|2.039|2.062|1.962|1.989|1.989|1.931|1.913|1.89|1.913|1.95|2.057|1.962|1.97|1.982|1.974|2.009|2.019|2.089|2.149|2.129|1.979|1.999|1.91|1.93|1.84|1.82|1.81|1.82|1.845|1.81|1.85|1.94|1.93|1.925|1.85|1.93|1.875|1.87|1.92|1.86|1.87|1.761|1.771|1.721|1.631|1.656|1.691|1.736|1.691|1.592|1.542|1.572|1.547|1.532|1.572|1.522|1.388|1.371|1.367|1.323|1.384|1.413|1.417|1.388|1.352|1.332|1.383|1.443|1.383|1.306|1.307|1.321|1.306|1.28|1.288|1.27|1.288|1.273|1.253|1.304|1.298|1.293|1.278|1.329|1.257|1.25|1.228|1.245|1.236|1.218|1.209|1.139|1.151|1.136|1.144|1.122|1.114|1.104|1.111|1.117|1.123|1.089|1.116|1.173|1.167|1.126||1.115|0.994|1.006|0.969|0.967|0.945|0.926|0.904|0.867|0.85|0.856|0.855|0.91|0.91|0.925|0.91|0.95|0.967|0.989|0.994|1.015|1.017|0.991|0.982|0.981|0.993|1.08|0.943|0.996|1.022|1.073|1.036|1.069|0.929|0.939|0.949|1.179|1.301|1.321|1.371|1.478|1.492|1.459|1.362
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|65.7|64.3|62.1|62.1|62.1|62.9|62.9|62.9|62.7|61.9|61.7|61.9|63.6|65|63.8|64.7|64.7|64.5|60.8|60.8|61.3|61.5|62.1|64.2|60.5|59.8|59.5|59.5|59.5|59.5|59.5|60.7|59.6|58.9|56|56|56|56.7|57.1|57.1|57.3|56.7|56.9|56.3|56.8|57.1|57.3|57.9|58.5|59|59|58.3|55.5|56.9|58.9|59|58.5|59.1|59.1|59.6|56.9|56.9|58.1|58.4|59.5|60.6|62|57.5|56.7|56|55.9|57.5|57.9|56|55.5|51.7|48.1|47.7|47.4|46.3|46.5|46.6|47.5|47.5|47.6|47|45.6|45.5|46|46|44.9|43.8|43.9|44|44|44.3|42.7|42.5|42.5|38.5|38.2|37|36.9|35.5|34.8|34.8|34.8|34.8|34.6|35.8|35.7|34.7|35.1|35.2|37.5|37.7|37.7|37.7|37.2|37.2|37.7|36.5|38.1|38.5|39.5|38.3|36.3|35.3|35.3|35.3|35.3|35.5|35.5|35.5|35.3|33.3|33.3|32.2|32|31.9|31.1|30.9|30.7|30.5|30.8|30.8|30.6|30.7|31.5|32|32.3|33.3|33.3|33.3|32.9|32.1|31.7|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|31.5|31.2|31.3|32|29.2|30.1|30.3|30.3|29.1|27.8|25.3|25.3|25|25.1|24.7|24.7|24.7|24.7|25.3|25.5|26.7|31.25|41.25|45|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.6|5|6.9|5.6|9.4|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|35|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|3.74|3.71|3.769|3.848|3.818|4.005|4.015|3.858|3.789|3.759|3.622|3.74|3.681|3.917|3.917|3.936|3.848|3.71|3.789|3.877|3.986|3.415|3.395|3.454|3.336|3.316|3.385|3.405|3.444|3.454|3.395|3.559|3.466|3.326|3.252|3.104|3.102|3.021|3.112|3.049|3.086|3.039|3.017|3.004|2.982|2.874|2.903|2.852|2.885|2.846|2.797|2.956|3.029|3.074|3.187|3.297|3.279|3.234|3.238|3.297|3.336|3.346|3.198|3.092|3.129|3.151|3.196|2.925|2.836|2.907|2.756|2.803|2.834|2.738|2.844|2.791|2.803|2.913|2.84|2.885|2.943|2.903|2.834|2.771|2.874|2.783|2.83|2.72|2.72|2.689|2.661|2.59|2.687|2.763|2.696|2.722|2.584|2.464|2.431|2.454|2.401|2.413|2.391|2.334|2.283|2.309|2.226|2.295|2.265|2.25|2.293|2.372|2.332|2.336|2.324|2.336|2.423|2.441|2.36|2.332|2.24|2.204|2.13|2.118|2.138|2.151|2.128|2.114|2.075|2.106|2.106|2.076|2.086|2.055|1.972|1.88|1.874|1.919|1.917|1.872|1.941|1.933|1.864|1.854|1.848|1.773|1.781|1.872|1.886|1.939|1.952|2.006|1.933|1.929|1.923|1.872|1.84|1.801|1.781|1.909|1.976|2.047|2.061|2.071|1.98|2.01|1.968|2.07|2.229|2.231|2.261|2.237|2.271|2.244|2.235|2.314|2.248|2.169|2.116|2.148|2.068|2.074|2.057|1.955|2.05|2.048|2.021|1.898|1.881|1.823|1.798|1.759|1.817|1.838|1.842|1.889|1.908|1.965|1.914|1.921|1.853|1.885|1.861|1.855|1.708|1.727|1.766|1.766|1.7|1.655|1.634|1.625|1.634|1.455|1.385|1.387|1.415|1.373|1.436|1.407|1.436|1.417|1.451|1.421|1.436|1.509|1.494|1.426|1.436|1.475|1.417|1.473|1.394|1.455|1.473|1.322|1.285|1.266|1.303|1.245|1.143|1.069|1.067|1.073|1.077|1.2|1.264|1.183|1.226|1.228|1.245|1.322
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|61.11|58.3417|58.5705|61.0872|57.5409|58.3188|55.825|59.0509|58.5705|64.3818|65.7316|67.4933|62.5743|67.7679|68.6601|64.8622|64.0843|67.8365|65.3198|62.4599|62.9175|68.7288|67.7221|65.6859|62.4141|58.7993|58.3417|56.3054|58.09|54.8869|54.2921|54.4522|52.8507|48.5952|45.8726|44.4769|44.0651|44.3168|45.8726|46.3302|45.1176|44.3168|45.1404|44.0422|43.0127|41.8687|42.8754|41.8687|39.6037|37.8878|39.2376|41.434|40.7248|39.6037|44.4769|47.1309|43.6991|42.8297|40.0155|40.6104|38.3225|39.1461|36.904|34.6618|34.433|34.7533|33.5179|32.5341|33.7238|32.7171|30.6351|30.3148|30.1775|28.8734|28.8734|29.2166|28.2099|26.4253|24.7323|25.0526|24.4349|25.0297|24.023|23.0621|24.4577|24.8238|25.4415|26.2194|27.1804|27.4549|28.0269|26.7685|28.6446|28.3243|27.5464|26.311|25.7161|23.9544|24.2518|24.1374|24.8467|25.922|25.0526|25.739|25.8762|25.8076|24.595|25.2356|25.1899|26.5397|27.4778|28.9192|31.7791|31.1156|31.1384|32.0078|32.3281|31.7791|32.5569|32.2595|32.4425|30.7037|30.5893|29.9716|29.1708|30.1546|29.9487|29.7428|29.8572|31.3443|31.6418|31.3215|32.3739|31.5503|31.1384|31.9392|31.9163|32.4883|32.2138|31.3901|31.3672|29.8572|29.9716|29.0793|28.7819|28.7361|29.1708|29.7199|29.514|29.6284|29.6284|29.514|30.658|29.514|29.7199|29.7428|28.1413|28.1413|27.3405|29.7657|29.6055|29.7428|28.5989|28.0269|28.2557|25.1212|24.4577|25.1212|26.6999|25.1212|24.4806|24.0917|22.902|23.4282|24.9382|26.7685|26.7228|25.6246|24.023|23.5655|24.2518|24.7094|25.739|24.9153|24.8009|24.2061|23.84|23.1765|23.4053|22.4215|21.9182|22.6503|22.8333|22.8791|22.4215|21.2089|21.0488|19.104|18.5321|18.9896|18.4634|18.5321|18.9896|18.3033|17.5025|17.7313|17.6169|17.8686|16.3585|16.1069|16.3585|16.7932|16.6789|17.1593|17.6169|17.9601|18.0287|18.5321|19.6303|17.6169|17.1593|18.2804|18.6465|18.5321|18.8752|19.1956|21.2318|21.0945|19.9048|20.0878|19.1269|19.2184|19.9048|21.0716|22.2842||19.8674|19.9708|20.4882|21.2125|21.7299|19.6604|20.1571|20.4675|21.7299|22.1438|22.6612|22.7647|23.5718|22.5577|23.3855|23.7994
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|19.75|20.53||20.94|19.5|18.68|18.46|17.52|17.38|17.88|17.25|17.07|16.5|17.32|17.06|17.3|16.06|15.38|15.62|15.74|15.64|16|15.76|16.25|15.62|14.75|14.88|14.25|13.62|13.5|13.7|13.53|14|13.53|13.53|13.28|13.14|13.1|13.2|12.99|12.07|11.5|11.39|11.74|11.5|11.52|12.18|12.2|12.42|12.43|12.28|13.01|13.47|13.53|13.19|14.31|13.18|13.38|12.75|13.5|12.43|12.86|12.25|12.04|10.7|10.93|10.97|10.56|10.2|10.19|9.94|9.97|9.7|9.38|9.31|9.38|9.2|9.31|9.55|9.25|9.37|9.5|9.38|9.65|9.88|9.78|10|9.75|9.88|9.7|9.55|9.57|9.25|9.12|9.3|9.31|9|8.75|8.75|9.05|9|9.12|8.88|8.94|8.94|8.43|8.35|8.38|8.32|8.57|9.01|9.35|8.81|8.75|8.75|8.42|7.88|7.83|8.09|8.25|8.32|7.78|7.8|7.69|7.55|7.5|7.25|7.35|7.36|7.18|7.49|7.69|7.38|7.24|7|6.75|6.69|6.83|6.88|6.42|6.2|5.93|6.05|5.67|5.53|5.49|5.88|5.7|5.41|5.32|5.88|5.92|5.72|5.65|5.6|5.7|5.62|5.38|5.31|5.28|5.33|5.45|5.38|5.56|5.69|5.33|5.12|4.61|4.42|4.29|4.44|4.46|4.32|4.35|4.54|4.5|4.58|4.53|4.66|4.6|4.59|4.8|4.72|4.04|4.15|3.99|3.77|3.85|3.9|3.87|3.89|3.67|3.73|3.75|3.77|3.71|3.73|3.51|3.65|3.75|3.84|3.62|3.59|3.62|3.88|3.46|3.12|3.45|3.06|2.75|2.19|2.24|2.2|2.19|2.12|1.89|1.75|1.75|1.95|1.72|1.3|1.35|1.54|1.51|1.61|1.76|1.71|2|2.27|2.38|2.41|2.44|2.25|2.45|2.5|2.86|2.6|2.59|2.62|2.52|2.48|1.61|1.56|1.53|1.75|2.42|2.46|2.75|2.52|2.5|2.56|2.9
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|32.25|32|34.5|35.75|35.25|36|38.25|41|41|40.5|42|40.75|37.75|39.75|42.25|43.25|43|47|48.5|49|47|47|41.5|41.75|40.25|36.5|37|35.75|34.5|34.5|34.5|35.25|35.25|33.5|34|34.25|34.5|34.5|34.5|34.5|34.25|35.25|34.75|35.5|36|36.75|36|36.25|35.75|36.5|35.25|33.5|31.5|31|31.75|32.25|32.75|33|34.25|34.75|34.25|35|34|33.75|33.75|31|30|33.5|33.5|34|34.25|33.25|35.25|34|34.5|34.25|33.75|36.25|36.5|33.75|34.5|31.5|33.75|33.75|34.75|34.25|36.5|38.75|36.5|36.5|38|36.75|37.5|37.75|38.75|41|39.5|38|34|34.5|35.75|35.5|36.25|35.75|40.25|33.75|34|34.5|34.5|37.75|37.5|36.75|31|30.5|33.25|32.5|35.5|34.25|34.5|34.5|31.75|27.75|26.5|26|26.75|27.5|25|25.25|24.25|22.75|25|19.25|20.25|19.75|20|16|14|14.5|15|15|15.25|15.25|14.75|14.75|16|16|15.5|17|16.25|16.25|17|17|18|18|19|19.25|19.5|19.5|21|20|20.75|21.25|21.75|23|23|24.25|21.25|24.25|34|35.25|36|36.5|35.5|33.75|35.25|36.75|29.25|33.25|29|27|26.5|26.25|25.5|23.5|26.75|23.25|22.25|22.5|20|18.5|19.75|20.5|20.75|20.5|20.75|21.75|23.25|19.5|20.5|19.5|22.5|19.25|19.25|19.12|19.53|18.39|18.5|15.97|18.35|15.2|11.75|12.28|12.26|11.64|11|11.6|11.6|11.02|11|11.96|12.38|12.5|13.03|13.05|13|13.93|13|13.18|13.06|13.7|13.5|13.6|13.14|13.1|14.75|14.46|13.38|13.54|12.5|9.7|8.52|8.41|8.01|8.13|8.75|9.26|10|10|11.37|11.13|11.39|12
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.828|13.711|13.347|13.485|13.728|14.146|14.033|14.343|14.389|14.159|13.748|13.769|13.347|14.238|14.489|14.427|14.54|14.297|14.803|14.339|13.815|13.652|13.397|13.338|13.263|13.049|13.552|13.472|13.313|12.677|12.451|12.832|12.819|12.451|12.53|12.178|12.216|12.061|12.174|11.873|11.969|11.877|11.664|11.504|11.471|11.521|11.592|11.722|11.463|11.278|11.659|11.965|12.091|11.68|12.308|12.936|11.898|12.426|12.015|12.413|12.036|11.71|11.768|11.534|11.429|11.638|11.793|11.371|11.555|11.345|11.404|11.304|11.065|11.144|10.948|10.751|10.784|9.863|9.713|9.608|9.286|8.406|8.046|8.335|8.478|8.54|8.687|8.444|8.808|9.001|8.838|8.741|9.118|9.156|8.947|8.792|8.67|8.561|8.779|8.779|8.725|8.88|8.767|8.792|8.859|8.955|8.708|8.561|8.867|9.06|8.984|9.353|9.231|9.252|9.177|9.139|9.189|9.001|9.014|9.064|9.064|8.586|8.314|8.268|8.356|8.348|8.247|8.222|8.147|8.289|8.264|7.996|8.113|7.984|7.892|7.829|8.185|8.402|8.281|8.164|8.185|8.118|8.059|7.925|7.578|7.423|7.64|7.778|7.473|7.586|7.678|7.695|7.653|7.929|7.866|7.745|7.657|7.465|7.427|7.477|7.473|7.561|7.473|7.326|7.427|6.912|6.895|7.238|7.448|7.402|7.389|7.967|7.871|7.766|7.992|7.661|7.741|7.829|7.686|7.636|7.892|7.845|7.594|7.331|7.72|7.758|7.766|7.176|7.159|7.004|6.95|6.929|7.163|7.117|7.084|7.159|7.247|7.13|7.272|6.807|6.782|6.548|6.573|6.33|6.418|6.41|6.259|6.225|6.154|6.079|6.196|6.347|5.832|6.07|6.096|6.07|6.313|6.033|6.204|5.233|5.317|5.488|5.735|5.748|5.777|6.02|6.343|6.489|6.28|6.619|6.393|6.552|6.468|7.012|7.64|7.645|6.811|6.837|7.171|7.402|7.845|7.255|7.012|7.28|7.41|7.996|8.189|8.331|8.373|8.444|7.996|7.297
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.5|47|46.89|47.25|46.5|47.15|46.31|46.57|45|46|44.1|44.56|43.73|47.82|46.75|45.8|46.5|49|48.28|42.38|42.5|42.2|41|40.17|39.3|37.35|39.14|37.5|36.78|37.38|36.67|35.8|35.83|33.49|33.38|33.3|34.78|32.81|33.68|33.1|34.52|33.65|32.1|32.5|32.2|32.1|35.84|34.8|32.8|31.69|31.92|36.29|36.84|35.55|40.08|41.3|38.4|37.64|36.33|36|33.89|34|34.16|32.25|33.2|33.3|31.97|30.54|30.75|31.15|30.5|30.61|30.3|29.3|28.53|29.55|29.2|28.7|27.84|26.59|26.3|26|24.25|24.78|25.5|25.8|25.2|24.3|23.5|23.2|23.09|22.48|23.79|23.99|24|24.5|23.89|24.95|24.5|22.96|23.4|22.51|22.37|24.12|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||7600|||7687.5|7737.5|7625|7375||||7287.5|7125|7025||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5900||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5029.2998||5312.5|5336.8501|||5487.5|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5322.4248|5325|5201.1001|5196.4751|5267.3501|5250||5225||5289.9751|5194.875|5381.6748||||||5312.5|5250|5212.5|||4986.4502||5050|5005|||4875|4812.5|5007.0498|4763.6499|4675|4560.9248||4388.3999|4351.4751|4254.3999|4187.5|||4000|||3903.625|4050||3874.2|3788.05||3774.425|3844.7749|3844.625|3799.2|||||3512.5||3618.75||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5|
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|19.65|20.18|20.3|20.9|20.8|20.63|21.3|21.15|20.65|19.44|18.09|18.35|17.75|19.78|18.63|18.71|17.28|16.8|17|16.37|16.72|17.41|17.33|17.83|17.81|18.12|18.21|17.76|17.81|16.59|16.62|16.8|16.76|16.23|15.81|15.21|15.4|15.53|17.09|17.3|17.25|17.2|18.87|18.86|17.71|18.73|19.25|19.7|18.72|17.56|17.71|19.52|19.43|18.29|20.75|22.39|22.85|25.37|24.05|22.85|21.58|21|21.45|19.97|20.3|20.09|20.06|20.01|21.19|21.75|21.69|21.2|21.07|20.59|20.55|21.46|22.29|21.86|21.99|20.69|19.53|21.58|20.51|19.94|20.57|21.76|23|22.03|20.01|19.97|19.6|17.98|17.99|18.69|17.5|17.6|17.44|17.81|18.8|16.59|16.45|15.69|13.98|13|12.88|11.77|11.84|11.79|11.76|11.61|11.11|11.62|10.72|10.23|10.16|10.39|10.8|9.93|9.83|9.45|8.98|8.3|8.7|8.58|8.42|8.75|8.9|8.78|8.4|8.29|8.2|7.7|7.63|7.35|7.15|7.24|7.3|7.11|6.65|6.59|6.18|6.12|6.14|6.05|6.14|6.18|6|6.33|5.8|5.72|5.56|5.35|5.42|5.4|5.13|5.08|5.13|4.77|4.62|4.6|4.62|4.71|4.63|4.56|4.33|4.2|4.26|4.23|4.33|4.14|4.19|4.15|4.33|4.38|4.39|4.25|4.27|4.38|4.29|4.3|4.38|4.41|4.31|4.37|4.48|4.49|4.63|4.61|4.45|4.43|4.44|4.26|4.4|4.7|4.59|4.58|4.52|4.39|4.4|4.47|4.27|4.32|4.09|4.07|4.14|4.1|3.95|4.08|4.16|3.82|3.8|3.83|3.86|3.78|3.75|3.7|3.66|3.6|3.55|3.57|3.58|3.57|3.31|3.3|3.26|3.17|3.37|3.54|3.64|3.63|3.61|3.63|3.64|3.9|4|3.77|3.67|3.53|3.69|3.51|3.5|3.5|3.46|3.59|3.5|3.58|3.65|3.61|3.74|3.61|3.5|3.53
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|393|385|387|385|400|389.25|390|393.62|388|400|377.2|402|395|410|400|393|389.5|383.5|370|367|365|366|359.75|365.15|359.38|361.1|358|357.5|350.25|356|340.8|355|347.5|347.38|347|352|364.75|355.05|346.3|352|350|354.25|350|361.2|345.55|344|359.7|320|340|353.75|358|353|368.75|380.25|400|387|375|385|386|395|377|372|371.76|378.75|380|365|380.5|376|344.5|344|330.5|324.3|320|302|312.79|310|303|296|286.5|297|307.5|300|297.5|291|288.5|279.5|275|277.5|281|277.5|277.5|275|290|290|306.5|308.5|312.5|309|297.5|279|271.5|260|271.5|271.5|272.5|257.5|252.5|275|275|282.5|295|300|290|335|327.5|320|325|320|320|327.5|332.5|325|322.5|332.5|312.5|296|296|288.5|287.5|297.5|330|345|360|355|295|287.5|311|313.5|269.5|267.5|307.5|335|335|336.5|332.5|333.5|337.5|350|338.5|355|357.5|361.5|361|330.5|326|323.5|328.5|332.5|322.5|362.5|380|394|400|404|422.5|437.5|449|451|454|460|461|450|452.5|477.5|495|497.5|495|480|482.5|482.5|482.5|467.5|462.5|447.5|457.5|450|427.5|445|481|471|471.5|477.5|480|467.5|502.5|482.5|477.5|457.5|460|475|467.5|445|430.75|410.8|420|423.13|433.75|449.25|398.13|397.5|378.75|340|326|318.13|289|288|292|289.48|276.25|266.25|268|280|284|287.5|287.5|290.5|301|306.62|325.5|328.75|322|337.75|342.5|350|338.62|332.5|305|311.87|298|275|267.5|248|265|273.75|303.2|310|310|317.5|312.2|265|283|291.6
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|307|306|305|308|309|309.5|297.5|299|301|295|287.5|294|289.5|309|307.5|297.5|297|294|285|272|267.5|270|264|258|245.5|240.5|242|241|240.5|233|232|232|225|220|217|218|216|212|217.5|214|219.5|201.5|203.5|204|188.5|191.5|192|193.5|191|189.5|196.5|208|210|212|223.5|220|215.5|207|195|197.5|193.5|186|183|178.5|183|184|173.5|167|161|157.5|154|156.5|155|152.5|150|149.5|148|148|147|146|144.5|145|144.5|143.5|147|148.5|149|149.5|149.5|149.5|147|146.5|147|145.5|148.5|148|145|144.5|142|139|139.5|137|132|125|125.5|125.5|126|126|124|126|123|123.5|116.5|116.5|117.5||117.6|115.1|116.9|116.1|116.4|117|116.4|112|108|108.3|108.3|106.2|107|108|106.7|106|102.5|98|98.2|100|98.2|95.6|94|93|92.8|92.2|91.5|91.7|91.1|91.8|91.2|91.3|91|90.7|90.5|89|89|87.1|87|87|87|87|87|87|87.4|87.5|87.5|87.4|87|87|87|87.5|89|87|87.4|91.3|91.1|91|89.5|88|84|80.6|80.5|79.2|79.5|80|74.3|73.7|75|74.5|72.5|68.6|67.9|67.7|67|67|67.5|67|67.8|67.9|66|66|64.5|67|66.5|67|66.5|67.1|66.5|65.5|60|59.5|58.5|58.5|57.5|56.5|53.8|53|52.5|51.5|51.2|51.2|51|50.5|50|50.5|50.5|50.2|52|52|53|52.5|52|50.6|49|48.9|48.5|48.7|48|47.1|46.5|46.9|47.2|46.7|47.5|47.2|47.5|48|47.8|48|48.5|48|48.2|47.2|47.3|47.8
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|11.55|11.6|11.9|12.65|12.4|11.85|12.5|12.85|11.65|12|11.75|12.7|12.05|13.65|13.85|14.25|15.3|14.5|15|15.1|13.6|13.2|13.3|13.55|14|14|14.25|13.5|12.5|11.95|12|12.3|11.2|10.85|10.15|10.4|10.2|10|9.95|9.75|9.4|9.3|10.2|10.05|9.1|9.25|9.25|9.1|9.05|8.8|9.15|9.8|9.8|9.6|11.2|10.25|9.95|10.95|11|11.25|10.85|11.05|10.6|10.2|10.75|11|10.7|11|11.2|11.7|11.3|12.85|11.8|12|11.6|10.6|10|9.7|9.5|9.9|9.35|9.6|10.6|9.38|9.28|9.96|9.57|10.05|10.05|9.86|9.23|9.57|9.67|10.34|10|10.24|10.58|10.34|10.29|10.39|9.91|9.67|9.96|10.63|10.15|9.86|9.47|10.05|10.15|10.39|10.63|10.82|11.02|10.73|11.11|11.16|11.74|12.56|11.69|11.11|12.37|12.56|11.16|10.44|9.47|9.42|9.09|8.65|7.35|7.44|7.2|7.44|7.39|7.06|7.44|7.73|8.02|8.17|8.6|8.8|8.46|8.12|8.12|8.31|8.7|8.7|8.26|9.23|8.22|8.26|8.51|9.23|9.67|9.67|10.24|9.04|9.09|9.09|8.51|9.67|9.67|10.15|10.15|10.15|10.63|11.31|9.67|9.86|10.63|11.02|11.21|11.79|11.5|11.5|11.79|12.08|12.27|11.69|10.82|10.82|10.53|10.63|11.31|10.92|12.27|12.37|11.6|10.92|12.56|12.66|10.63|10.24|10.92|10.15|10.24|9.62|9.96|8.75|9.18|7.83|7.54|7.97|7.83|8.22|8.07|7.73|7.54|7.59|6.57|6.28|7.35|6.77|6.19|6.04|6.14|6.48|5.61|5.99|6.33|5.75|6.48|6.57|6.86|7.25|6.77|6.96|7.25|8.02|7.93|8.36|7.83|7.93|7.2|9.33|10.63|9.96|7.83|6.14|7.06|6.57|6.28|4.88|4.64|5.22|5.9|7.73|7.83|8.51|8.46|10.15|11.11|13.34
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|138.2|133.5|129.5|131|131.5|139.2|135|131|132.2|165.2|163.2|162|149.2|157.8|162.5|165.2|167|159.2|165.2|158.8|158.5|158|154|153|146.2|141.5|143|145.8|142.5|139|134.5|136.2|137|137|136.5|131|131|133|134|133.5|134.2|138|142|144|138.2|139.5|135|133|136|129.5|125.2|127.8|131.5|131.5|137.2|133.2|131|134|134.2|134.8|135|131.5|131.8|130.8|130.2|129.8|131.8|128.5|144.5|137.8|132.2|135.2|135.5|131|129|127.2|127|129.5|140.2|141|140.5|148.2|144|143|149|154|158|160|164|163|161|156.5|169|150.8|151.2|152|154.8|157.5|159.5|156|156|162|160|154.8|154.8|153.2|145|135.5|135.8|138|135|134|139.8|141|143|137|123.8|124.5|122|119.2|113.8|112.5|114.5|119.5|126.2|121.8|122.8|113.8|113|111|106.2|104.2|107.2|102|105|104.5|105|109.2|108|107.8|111.2|109.5|110.2|111|111.2|115.5|116.5|122.5|126.8|127|128.5|133.8|129.2|143|137|136.5|135.5|134|131.5|122|125|126|126.5|121|120|117.5|115.5|113|124|122|120.5|126.5|110|112.5|114|109.5|110|100|100|100|101|98.5|97|99|99.5|101|118.5|115.5|119.5|114.5|124.5|126|137.5|131.5|130.5|121|112|114|110|121.5|129|130.5|134.5|132|130|131.5|133.5|125.5|123|126|127|122.5|138.5|138.5|138.5|141|140|131.5|141|112|135|155|137.5|151|161|173|166|182|188|195|183|191.5|190|190|209|210|205|205|214|195|196|180|179|160|165|179|175|172.5|181|179|162|182.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|114.25|114.5|115|109.5|111.5|116.5|115.75|112|112.25|110|107.5|105|105|107|109.5|109|105|105.25|104|99|100|98.5|98|94.25|94.75|93|93.25|94.5|94.5|93.75|91.25|93|92.75|93|93|93.25|93|91|92.25|93|90|87.75|88|87|86.75|86.75|90|88.25|88|87|84.25|87|86|82.5|85|84.5|87.75|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|655.6|665.3|668.8|686.4|698.7|682.9|682|660|659.1|655.6|653.8|673.2|668.8|695.2|724.2|712.8|717.2|721.6|730.4|704|686.4|602.8|575.5|569.4|564.1|592.2|601.9|567.6|550|537.7|511.3|511.3|528|478.7|457.6|479.6|448.8|428.6|430.3|411.8|374|368.7|367|374|369.6|358.2|360.8|365.2|356.4|338.8|354.6|349.4|356|345.8|378.4|384.6|377.5|371.4|371.8|367.8|353.8|347.6|355.5|338.8|346.7|351.1|350.2|337.5|336.6|323|330|325.6|339.7|338.8|334.4|337|333.5|327.4|325.6|323|324.7|324.7|325.6|308.4|323.8|336.2|372.2|368.7|380.2|382.8|384.6|396|397.8|400.4|405.7|391.6|382.8|389|369.6|374|370.9|366.1|373.1|330|316.8|312.4|320.3|303.6|288.6|297.4|306.2|317.2|319.4|293|294.4|281.6|286|286|286|286|281.6|271|258.7|251.7|249|250.8|250.4|242|243.8|235|237.2|237.6|230.1|215.6|212.5|227|229.7|227|229.7|231.4|224.4|215.6|206.4|208.6|201.5|202.4|205|208.6|206.8|210.3|209.4|209.4|197.1|198.9|200.6|201.5|203.7|195.4|196.2|200.6|198|215.6|198|202.4|205|209.4|210.8|228.8|232.8|228.4|224.4|231.4|230.6|215.2|214.7|213.8|198.9|162.8|162.8|162.8|159.3|159.3|158.4|157.5|159.7|159.3|157.5|158.8|162.8|162.8|162.8|160.2|154.4|165.4|169.8|169|171.6|167.2|158|154.9|151.4|149.6|150.9|153.1|155.8|155.3|163.7|153.6|149.2|147|148.7|147|144.3|136.8|131.1|125.8|130.7|129.4|128.5|129.4|126.7|131.1|132.9|130.2|130.2|129.4|131.1|140.4|125.8|126.7|117.9|118.8|121.4|120.6|120.6|122.3|123.2|119.7|121.4|117.9|115.3|115.3|115.3|114.4|118.8|123.2|124.5|123.2|123.2|124.5|120.6|120.6
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.24|10.43|10.24|10.59|11.58|11.46|11.43|11.47|10.94|11.02|11.16|11.18|10.53|11.48|11.62|11.49|12.22|11.65|11.11|10.91|10.7|10.85|10.85|10.85|10.49|10.12|10.16|10.24|10.18|9.88|9.45|9.45|9.39|9.18|9.3|8.94|8.69|8.29|8.12|8.07|8.04|8.01|8.16|8.21|8.02|8.36|8.32|8.26|8.04|7.66|7.76|8.48|8.48|8.46|8.93|9.19|8.96|9.48|9.22|9.45|9.22|9.14|9.22|9.08|9.25|9.11|8.58|8.6|8.89|8.84|8.89|8.83|8.94|8.62|8.69|8.72|8.6|8.11|7.9|7.72|7.68|7.59|6.91|6.87|6.98|7.31|7.53|7.5|7.72|7.59|7.35|7.37|7.65|7.33|7.39|6.99|6.7|6.71|6.58|6.64|6.77|6.7|6.82|6.84|6.96|6.69|6.61|6.83|6.84|7.05|6.99|7.14|7.57|7.29|7.28|7.36|7.51|7.47|7.37|7.12|6.45|6.46|6.43|6.5|6.54|6.52|6.41|6.39|6.48|6.55|6.54|6.45|6.45|6.6|6.77|6.65|6.61|6.51|6.37|6.48|6.25|5.97|5.86|5.77|5.75|5.82|6|6.11|6.08|6.01|6|6.17|5.97|5.97|6|5.89|5.86|5.55|5.55|5.75|5.71|5.86|5.91|5.97|6.11|5.88|5.79|5.83|6.02|5.91|5.79|5.63|5.76|5.8|5.89|5.86|5.55|5.35|5.13|5.17|5.13|5.18|5.17|4.89|4.91|4.87|4.78|4.71|4.65|4.55|4.62|4.47|4.56|4.5|4.51|4.42|4.25|4.23|4.08|4.14|4.08|4.02|3.97|3.89|3.91|3.83|3.94|3.85|3.77|3.77|4|3.61|3.75|3.46|3.39|3.27|3.51|3.46|3.59|3.41|3.35|3.32|3.43|3.38|3.58|3.4|3.81|3.77|3.69|3.77|3.72|3.67|3.66|3.73|3.72|3.49|3.5|3.49|3.66|3.66|3.54|3.38|3.41|3.86|3.94|4|4|4.08|4.07|3.83|3.57|3.72
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|160.378|171.732|162.195|167.474|163.217|166.765|154.701|167.638|155.411|170.81|170.313|177.409|170.313|180.958|179.198|184.506|173.897|168.894|173.152|179.666|163.926|156.12|148.314|144.234|162.691|151.508|149.414|157.54|167.269|176.7|150.088|148.002|168.184|189.246|175.99|175.99|179.538|178.431|191.602|205.085|208.633|200.827|195.15|205.085|200.827|183.796|180.068|170.313|165.984|164.778|182.022|198.344|195.505|171.377|196.924|224.955|227.439|223.536|224.955|229.923|204.376|212.182|216.439|165.7|151.508|156.12|153.282|162.152|170.313|143.702|127.735|114.961|102.543|101.123|98.64|101.123|102.188|105.736|105.381|98.285|102.543|94.737|94.382|97.22|99.349|106.446|107.51|109.994|99.349|98.994|90.479|89.059|87.995|77.705|76.286|68.835|68.48|68.835|68.48|69.19|70.609|70.254|69.544|69.899|70.964|72.028|73.447|68.125|68.125|70.609|72.028|78.06|71.673|74.867|79.834|82.673|83.028|86.576|84.092|78.415|81.608|83.028|84.802|84.802|84.802|85.156|85.156|87.64|89.059|89.769|90.834|97.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|36.3|37.18|38.58|37|36.83|36.13|42.79|44.19|44.89|44.72|43.14|45.6|44.19|46.82|42.79|44.37|45.24|42.97|46.3|50.33|50.51|53.66|49.1|50.51|50.51|48.93|47.35|47.35|45.24|44.54|45.24|47|50.33|48.05|51.03|55.42|54.19|53.49|54.01|49.45|51.91|50.16|50.51|51.91|45.6|46.65|53.31|56.12|57.52|57.87|84.88|92.59|89.79|89.79|92.59|105.57|103.12|103.82|86.28|86.28|82.07|84.18|81.72|78.56|81.02|82.77|74.71|75.41|75.76|75.06|70.15|76.46|75.06|77.16|75.41|70.85|70.85|69.1|69.45|68.74|63.83|62.78|59.98|59.63|59.8|61.73|63.83|58.22|57.35|57.87|57.52|53.66|57.17|58.22|58.22|59.98|57.35|57.35|60.33|62.08|58.22|55.07|54.71|52.96|54.19|52.61|48.93|50.16|48.93|51.21|50.33|52.26|51.03|47.52|46.65|45.95|46.12|43.14|44.19|46.47|45.6|42.09|42.79|44.02|45.6|45.95|47|47|45.6|48.23|45.6|39.81|40.51|35.95|35.78|35.95|36.48|37.18|36.48|36.48|36.13|37.53|36.83|38.23|37.18|37.53|37.18|38.58|36.83|38.58|39.98|37.88|38.58|38.05|36.65|39.28|39.28|39.98|40.69|43.49|44.19|50.51|45.24|48.4|45.6|41.39|41.04|43.84|47|49.45|49.45|47.7|49.8|63.13|63.48|64.89|60.33|57.52|56.82|56.12|61.38|54.01|52.26|50.16|52.26|51.21|45.6|42.79|44.89|43.14|43.49|42.09|43.49|43.14|47.35|43.84|43.14|37.18|36.48|34.37|32.97|34.37|34.02|34.37|25.25|26.73|25.25|21.75||21.23|22.51|21.23|20|16.19|15.31|14.81|14.56|14.91|16.05|14.81|14.81|16.05|15.65|15.55|18.22|19.75|21.33|19.5|20.74|21.72|19.5|20.49|20.74|26.66|31.1|28.39|24.69|24.69|23.45|20.05|22.41|18.81|18.27|20.49|22.71|28.14|32.59|36.29|44.68|41.47|43.45|45.92
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|99.45|97.75|94.1|96|94|93.5|91|89.05|89.5|94.9|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|32.08|31.42|30.81|32.63|32.21|32.92|31.42|31.45|31.02|31.4|30.65|30.48|28.68|31.98|30.73|31.03|32.37|30.17|30.19|30.12|29.77|30.43|30.09|29.46|28.6|27.85|27.49|27.55|27.22|26.04|27.29|25.18|24.97|22.9|22.87|22.49|22.55|22.63|22.95|22.85|22.82|22.8|22.54|22.49|20.62|20.94|22.15|22.31|20.98|20.19|20.51|22.55|22.89|22.86|25.41|27.08|24.83|24.8|24.17|24.3|25.02|24.26|23.35|23.39|24.86|24.64|22.78|22.74|21.49|20.43|20.03|20.19|18.85|18.23|18.34|18.42|18.7|17.88|17.44|17.58|17.39|17.32|16.5|14.93|16.11|16.13|16.66|16.66|16.88|16.15|15.75|14.68|14.84|15.12|15.32|15.53|15.01|14.48|14.49|14.05|14.09|14.11|13.2|12.65|12.93|12.23|11.52|11.2|11.11|10.54|10.49|10.82|10.94|10.92|11.05|11.2|11.56|11.12|11.28|10.86|10.81|9.15|9.03|9.18|9.35|9.25|9.23|9.14|9.31|9.51|9.58|9.33|9.92|9.35|8.76|8.59|8.63|8.34|8.19|7.86|8.21|8.25|8.25|8.37|8.17|8.05|8.48|8.48|8.01|7.93|7.87|7.98|7.64|7.6|7.59|7.78|7.93|7.93|7.7|7.62|8.08|9.03|8.63|9.11|8.91|8.37|8.59|8.56|8.69|8.39|8.68|8.41|8.13|8.01|7.88|8.13|7.87|7.7|7.7|7.5|8.09|7.85|7.65|7.73|7.97|7.86|7.54|7.68|7.56|7.39|6.99|6.89|7.32|7.41|7.62|7.36|7.46|6.98|6.65|6.76|6.72|7.14|6.83|6.48|6.1|6.28|6.51|6.52|6.39|6.43|6.51|6.82|6.91|7.11|7.35|7.65|7.61|7.69|8.56|7.53|6.99|7.55|7.46|7.54|7.43|7.78|8.64|8.8|8.56|8.96|8.09|7.97|7.82|8.08|8.25|7.36|6.99|7.15|7.31|6.98|7.31|6.32|6.49|6.91|8.76|8.76|8.84|9.05|9.42|8.96|9.03|9.27
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||21.75|||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|4.53|4.34|3.28|3.38|3.47|2.89|2.89|2.89|2.99|3.09|2.8|2.89|2.89|2.99|2.99|2.89|2.99|2.89|2.89|3.09|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.89|2.8|2.8|2.8|2.8|3.09|2.8|2.99|2.99|2.89|2.89|2.99|2.99|3.09|3.09|3.09|3.18|3.18|3.09|3.09|3.28|3.18|3.09|2.99|3.18|3.28|3.47|3.67|3.38|3.57|3.38|3.28|3.18|3.28|3.38|3.47|3.38|3.18|3.28|3.67|3.96|3.86|2.7|2.32|2.32|1.93|1.83|1.74|1.64|1.64|1.64|1.64|1.64|1.45|1.54|1.54|1.64|1.54|1.64|1.64|1.54|1.64|1.64|1.64|1.64|1.74|1.64|1.64|1.74|1.74|1.83|1.83|1.54|1.45|1.45|1.25|1.35|1.16|1.35|1.16|1.06|1.16|1.06|0.96|0.96|1.06|0.96|0.96|0.96|0.87|0.96|0.87|0.87|0.87|0.87|0.87|0.77|0.68|0.87|0.87|0.77|0.87|0.87|0.87|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.35|1.35|1.35|1.35|1.35|1.16|1.16|1.16|1.25|1.35|1.25|1.25|1.35|1.45|1.35|1.45|1.45|1.45|1.54|1.54|1.83|1.64|1.74|1.93|1.74|1.83|1.83|1.93|2.12|2.12|2.03|2.22|2.22|2.32|2.12|1.74|1.74|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.54|1.83|1.35|1.35|1.35|1.45|1.35|1.35|1.45|1.16|1.06|1.06|1.16|1.16|1.16|1.06|1.16|1.16|1.25|1.25|1.16|1.25|1.35|1.16|1.35|1.35|1.25|1.16|1.06|1.25|1.25|1.25|1.35|1.35|1.25|1.45|1.35|1.35|1.45|1.45|1.64|1.64|1.83|1.93|1.45|1.45|1.45|1.74|1.74|1.45|1.16|1.06|0.96|0.87|0.87|0.68|0.77|0.96|0.96|1.06|1.16|1.25|1.35|1.35|1.16|1.35
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.049|4.981|4.894|4.894|4.952|5.127|5.486|5.583|5.632|5.477|5.098|5.108|4.923|5.467|5.312|5.011|5.321|4.962|4.952|4.768|4.496|4.661|4.603|4.37|4.389|4.282|4.399|4.428|4.418|4.253|4.389|4.661|4.01|3.981|3.884|3.768|3.904|3.593|3.661|3.739|3.379|3.234|3.302|3.437|3.641|3.7|3.836|3.768|3.69|3.787|3.865|4.03|4.273|4.166|4.496|4.991|4.943|5.341|5.059|5.205|5.312|5.292|5.176|4.875|4.107|4.205|4.156|3.942|3.991|3.991|3.933|4.059|4.146|4.117|4.107|4.175|4.205|4.03|3.923|4.03|4.166|3.865|3.884|3.962|4.049|4.205|4.35|4.292|4.389|4.311|4.35|4.273|4.302|4.175|4.282|4.467|4.321|4.292|4.321|4.399|4.263|4.506|4.311|4.37|4.263|4.214|4.156|4.127|4.137|4.146|4.379|4.554|4.447|4.341|4.399|4.525|4.739|4.496|4.554|4.35|4.214|4.117|4.418|4.564|4.535|4.603|4.36|4.331|4.612|4.642|4.913|4.612|4.719|4.71|4.68|4.845|4.855|4.943|4.593|4.661|4.37|4.855||4.359|4.397|5.347|5.401|5.47|5.324|5.409|5.493|5.554|5.455|5.439|5.478|5.485|5.355|5.439|5.501|5.861|5.746|6.022|5.723|6.014|5.914|5.57|5.447|5.654|5.953|5.891|5.547|5.11|5.056|5.294|5.363|5.508|5.608|5.57|5.248|5.003|5.746|5.861|5.822|5.822|5.983|5.991|5.807|6.19|6.359|6.129|6.098|6.129|6.397|6.443|6.749|6.244|6.167|5.784|5.631|5.593|5.593|5.708|5.524|5.393|5.233|5.485|5.516|5.37|5.286|5.286|5.424|5.478|5.478|5.056|4.934|4.941|5.003|5.026|5.095|5.355|5.363|5.401|5.462|5.501|5.554|5.631|6.267|6.32|6.359|6.435|6.091|6.121|5.937|6.206|6.359|5.937|5.363|5.493|5.708|5.501|5.47|5.041|4.903|5.593|5.899|6.091|5.822|5.83|5.937|5.631|5.746|5.899
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.35|12.57|12.47|12.55|12.59|12.65|12.18|11.68|11.5|11.65|10.71|9.82|9.9|11.75|11.53|12.02|11.77|11.57|12.33|12.32|13.65|13.5|13.29|12.5|12.13|11.33|11.53|11.72|11.95|12.3|13.05|12.33|11.65|11.45|10.83|10.7|10.4|10.35|9.627|8.56|8.86|8.71|8.61|8.245|8.12|7.355|7.4|6.8|6.58|6.75|6.725|6.89|6.35|6.4|6.71|6.35|6.195|6.1|5.829|5.62|5.66|5.585|5.49|5.7|5.7|5.8|5.755|5.565|5.49|5.65|5.6|5.715|5.64|5.4|5.3|5.4|5.4|5.185|5.149|5.07|5.285|5.25|5.1|4.92|5.435|5.23|4.867|4.82|4.88|4.7|4.6|4.22|4.15|4.16|4.27|4|3.98|3.893|3.75|3.77|3.66|3.56|3.25|3.25|3.24|3.19|3.21|3.2|3.18|3.15|3.22|3.3|3.12|3.13|3.11|3.13|3.13|3.07|3.33|3.2|3.4|3.215|3.09|3.04|2.92|2.95|2.9|2.9|2.87|2.83|2.84|2.85|2.8|2.65|2.562|2.55|2.55|2.34|2.45|2.5|2.45|2.48|2.45|2.52|2.59|2.57|2.65|2.623|2.59|2.583|2.68|2.65|2.47|2.27|2.29|2.3|2.31|2.29|2.24|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2679.2681|2672.8279|2624.5239|2701.8101|2703.4199|2762.9951|2820.96|2841.8921|2833.8411|2840.282|2729.1819|2705.03|2544.0171|2716.301|2769.436|2610.032|2556.8979|2624.5239|2626.134|2576.219|2494.1021|2513.4241|2490.8821|2456.6179|2501.573|2434.5271|2544.0171|2584.335|2640.625|2518.2539|2474.781|2572.033|2569.7791|2537.5759|2481.2209|2540.7959|2466.73|2511.814|2513.4241|2421.646|2286.395|2339.5291|2157.584|2252.582|2254.1919|2254.1919|2389.4441|2508.594|2489.272|2402.325|2402.325|2612.0291|2787.147|2672.8279|2764.7991|2701.8101|2576.219|2568.1689|2506.9839|2508.98|2447.408|2404.1279|2341.043|2376.3689|2469.95|2429.697|2393.3081|2396.657|2374.9519|2215.71|2192.4919|2138.262|2176.905|2233.26|2157.584|2125.3811|2138.584|2347.5801|2093.178|2060.9761|2001.4|2080.2971|1949.876|1887.0811|1882.25|1894.552|1893.521|1904.792|1957.476|1979.889|1809.7939|1830.339|1873.1689|1854.8781|1776.754|1730.296|1647.598|1552.177|1573.36|1580.803|1564.9|1523.551|1405.865|1367.697|1361.3361|1361.3361|1339.071|1304.083|1281.818|1358.155|1367.697|1364.516|1269.0959|1256.373|1294.541|1294.541|1294.541|1313.625|1335.89|1367.697|1367.697|1361.3361|1304.083|1230.927|1269.0959|1310.4449|1240.469|1265.915|1361.3361|1348.613|1383.6|1409.046|1437.672|1418.588|1421.769|1453.576|1498.105|1456.756|1431.311|1393.1429|1421.769|1421.769|1405.865|1405.865|1405.865|1386.781|1402.6851|1409.046|1437.672|1485.3831|1463.118|1428.13|1409.046|1358.155|1342.251|1250.011|1250.011|1192.759|1157.771|1132.326|1135.507|1094.158|1090.9771|1143.458|1215.024|1218.205|1243.65|1110.061|1078.254|1090.9771|1138.687|1129.145|1160.952|1230.927|1119.603|1097.338|1103.7|1125.964|1125.964|1129.145|1135.507|1189.578|1348.613|1240.469|1230.927|1262.734|1326.348|1348.613|1399.504|1326.348|1253.192|1230.927|1240.469|1250.011|1272.276|1199.12|1215.024|1278.6379|1281.818|1354.974|1351.7939|1313.625|1305.674|1304.083|1399.504|1393.1429|1431.311|1409.046|1307.137|1316.806|1281.818|1246.8311|1246.8311|1227.7469|1183.217|1129.145|1125.964|1135.507|1125.964|1132.326|1046.447|1062.351|1148.229|1148.229|1157.771|1148.547|1145.049|1189.578|1145.049|1125.964|1121.0031|1089.196|1031.943|1028.953|1032.134|1062.351|884.232|826.98|838.748|814.257|814.257|795.173|828.252|852.425|839.702|865.148|782.45|784.04|758.595|604.331|610.693|604.331
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.04|0.99|1.05|1.08|1.02|0.94|0.91|1|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|36.927|36.974|41.833|41.714|44.824|46.799|46.398|47.758|45.269|48.825|44.871|47.64|46.218|46.123|48.588|50.721|43.61|38.633|38.159|38.159|41.951|40.766|37.863|37.792|35.078|29.371|27.731|29.902|29.864|28.679|24.685|25.491|26.195|27.79|28.37|28.679|28.442|28.442|28.442|26.545|22.516|22.99|22.753|20.146|22.279|23.464|23.938|23.227|24.649|24.081|26.704|28.252|27.019|26.782|27.067|29.449|28.679|27.494|26.545|27.731|25.626|26.83|27.019|29.371|29.532|29.449|29.745|29.153|29.276|29.883|30.101|32.115|30.006|28.442|25.853|28.086|24.649|24.744|26.289|27.285|31.187|26.732|31.422|32.294|41.974|39.676|42.677|40.239|38.855|40.567|39.863|37.509|36.346|36.111|34.189|36.815|34.798|32.847|32.594|34.705|31.656|32.829|29.78|32.125|30.249|30.953|30.953|29.077|26.966|28.842|25.559|24.856|18.759|19.932|20.401|18.056|19.463|19.463|18.759|19.463|18.994|24.152|21.339|16.18|15.711|16.414|16.414|17.352|18.29|16.18|16.18|17.352|17.821|19.228|18.056|18.525|19.228|18.994|15.945|15.476|16.414|14.773|14.304|15.711|14.069|14.538|14.304|15.007|15.007|15.945|17.352|16.883|17.821|17.118|18.056|18.29|15.711|15.242|15.711|18.056|18.29|18.056|16.883|18.525|21.573|21.573|23.215|21.573|24.856|26.263|26.966|26.263|24.621|23.684|24.856|24.387|19.697|19.463|19.697|19.697|20.635|18.759|17.821|15.711|16.883|17.352|17.352|17.821|17.118|17.587|18.056|16.884|19.55|23.104|24.882|23.104|22.66|23.549|22.216|21.327|20.883|19.328|16.217|14.023|13.276|14.662|12.721|12.965|11.108|11.33|8.637|6.958|5.954|5.856|5.19|5.154|5.643|5.554|6.087|5.998|6.22|6.22|5.554|6.274|6.22|6.487|5.856|6.487|5.776|5.776|5.732|5.032|5.554|6.816|7.376|8.442|5.216|6.149|6.167|5.989|6.443|6.354|6.976|7.109|6.336|7.998|9.064|9.775|10.441|10.664|10.441|10.521
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|272|257|242|241.75|239|234.7|238.5|238|228|260|238|242|230|250.5|250.2|247|242|244|247.49|237.8|240|251|238.63|240|238|229.8|212|214.38|205|204.38|198|207.75|207.5|206|201.55|200.75|205|198|195.53|192|192.21|192.75|191.25|192.3|191.42|180.09|186.75|186.75|189|195|191|199.25|196|195|208.63|204.75|197.01|198.67|193.27|192.82|192.75|203.05|196.3|199.97|206.75|206.3|195.79|188.85|188.75|181.22|178.25|177.59|177.71|173.9|180|172.56|174.19|170.68|172.5|174.5|174.45|171.68|164.39|162.67|171.7|167.05|173.36|178.25|181.75|180.5|170.45|170.61|168.37|166.35|169.45|170.4|161.25|166.5|166.45|163.72|159.3|162|164.66|160.59|160.25|165|156|150|150.5|153.25|162|165.65|162.5|162.4|162.5|162.4|162.3|160.37|166.56|165.93|166.63|165.63|156.25|155.5|160.28|157.25|154.65|153|151.5|146.4|160|152.37|154.5|142|140.5|140.2|140.6|140.1|139.15|136.45|137.56|138|136.5|138.25|137.37|130.5|136.37|136.05|139.8|139.05|138.25|138|137|131.07|131.93|123.2|115.8|116.93|115.3|116.5|120.4|125.25|119.95|120|116|119|121.95|122|120.46|117|117.5|118.25|120.75|117.44|121.72|127|125.5|120.37|123|120.15|122.8|128.88|120|122|119|120.56|123|121.5|122.5|120.5|123|125|124.5|126|134|134.5|138|135|133|128.5|123.5|129.5|123.5|116.5|117.21|123.37|127.5|126.3|117.7|116|116.85|110.85|109.5|115.52|108.84|103.16|104|100.63|104.25|97.85|97.63|98.63|100|97.48|98|103|100|102.25|94.84|99.37|87.75|87.75|96.05|91|96.25|94.37|94.75|91.75|91.16|91.6|95.5|89.58|85|87.6|97.22|101.22|112|118|120|115.55|118.7|107.25
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|23.4|23.11|22.6|22.77|21.7|22.13|21.76|21.79|22.5|22.7|21.99|21.95|21|22.65|22.16|22.5|22.35|22.16|21.19|20.94|20.79|21.39|20.98|21.05|20.99|21.21|21.25|21.1|21.5|20.87|20.1|20|20|20|20.23|20.15|19.9|19.75|19.4|19.07|19.31|19.49|18.87|18.8|18.49|18.59|18.8|19.15|18.85|18.39|18.74|19.35|19.62|18.91|19.9|19.95|20.4|20.85|20.73|21||22.25|21.49|21.07|20.89|21.09|21.06|20.92|20.7|20.38|19.83|20.52|20.36|19.75|19.58|19.79|19.45|19.25|19.31|19|19.3|19.54|20.31|20|20.52|21.04|21.18|21.2|21.25|20.92|20.21|20.15|20.48|20.3|20.4|20.35|20.33|20.4|19.85|20.05|20.07|20.3|19.89|19.4|19.13|18.94|18.9|18.96|18.7|19.21|19.4|19.88|19.56|19.25|19.19|19.9|19.9|20.32|20.89|19.71|19.95|19.5|19.34|18.34|17.6|17.22|17.15|16.5|16.95|16.6|16.9|16.74|16.99|16.6|16|16.08|16|15.75|15.87|16|15.9|15.49|15|15.05|14.7|14.6|14.49|14.8|14.98|15.1|15|15.19|15.12|15.1|15.15|14.5|14.69|14.35|14.34|15.1|14.49|14.4|14.36|14.55|14.85|15.9|15.1|16.46|16.18|16.15|15.77|16.9|16.85|16.9|16.95|17|16.9|16.8|16.82|16.7|16.9|16.55|16.3|15|15.9|15.15|14.73|13.3|13|12.1|12|11.9|12.5|12.57|12.45|11.82|11.75|11.3|11.3|10.31|10.26|10.37|10.5|10.35|9.9|9.9|9.75|9.74|9.57|9.18|9.45|9|9.4|8.6|8.5|8.21|8.15|8.39|8.16|8|8|8.54|9|9.3|8.95|8.81|9.2|9.3|9.5|9.6|9.45|9.5|9.25|9.8|9.7|9.8|9.5|9.5|10|9.9|10.5|9.35|9.61|9.5|9.9|9.8|9.6|9.91|9.97|9.11|9.3|9.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|564|563|542|541.5|553|530|548.5|544|531.5|525|535|522|481.5|519|520.5|516.5|493|468.5|476|480|478.5|471.5|471.5|473|511|507.5|495.75|496.5|485.75|496|503|508|494.75|487|468.75|456|449.19|455.5|463.5|448|464.5|472.5|451.5|446.82|434|450|458.5|483.5|490.5|494|473.5|521|507.5|501|515.5|527|557|554|555|552|574|575.5|573.5|566|579|580|595.5|607|630|614|551|580|583|568|571|566|630|609|595|602.5|608|595|596.5|577|572.5|581.5|602.46|602.5|607|615|619|616|614.68|612.5|619.5|610|610|614|621.5|629|617|611|622|622|628.5|615.5|611.5|620.5|645|684.5|690.5|704.5|698|695.5|696.5|695|717.5|683.5|684.87|697|688|681|675|681|631|637|638|651.5|617|628.35|628.5|626|653|648.7|645.5|654|653|654|670|638|627.5|633|640.5|635.5|652|607|615|626.5|608|618|625|651|660|653|656|648|615|612|608|605|615|590.5|578|586|576|545.5|567|588.5|595.15|595.5|606.5|585|608|596|595|574|557|568|555|543|527|525|536.62|532|557.5|557|545|546.5|557.5|549|540|565|563|553.5|548|524|511.5|519|495.5|483.5|468.5|452.5|468.68|442|431|442.84|472.5|489.68|461.47|435|431|423.92|434.89|427.07|417.5|414|403|382|396.25|390.05|402.83|398|373|361.09|380.17|389|386.47|393|413.3|435.5|415|415|403.12|404.48|384|373.87|371.68|372|361.5|355|337.5|340|346.15|358.5|362.5|386|392|388|392|378|379|379
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.35|2.336|2.374|2.277|2.301|2.348|2.148|2.035|2.023|1.969|1.955|2.021|1.884|2.025|2.12|2.035|1.981|2.021|2.054|2.035|2.091|1.999|2.058|2.025|2.035|1.966|1.917|1.876|1.852|1.884|1.837|1.834|1.837|1.884|1.893|1.893|1.837|1.827|1.893|1.907|1.884|1.879|1.86|1.837|1.846|1.771|1.855|1.86|1.884|1.875|1.941|1.978|2.004|2.051|2.228|2.242|2.157|2.218|2.138|2.11|2.068|2.044|2.006|2.006|2.035|2.072|2.072|2.072|2.021|2.082|1.917|1.912|1.959|2.011|1.941|1.846|1.809|1.837|1.809|1.837|1.846|2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1325|1392|1310|1315|1299|1306|1330|1333|1256|1302|1258|1289|1200|1251.45|1350|1322|1304|1238|1216|1296|1331|1332|1350|1388|1305|1237|1179|1201|1236|1245|1244|1223|1231|1200|1157|1155|1157|1137|1121|1088|1087|1099|1075|1068|1082|990|1106|1164|1127|1138|1080|1126|1085|1090|1134|1205|1194|1224|1192|1225|1265|1242.38|1176.4|1225|1264.5|1187.4|1085|1090.5|1139.1|1102|1025|1001|958|920.5|913.5|919|891.98|905.5|884.55|873.94|826.55|805.5|789.1|807|817|838.82|865|863.38|870|866.5|840.55|846|789|803.75|789.45|799.19|818|784|764.13|765|770|771.26|770|791.5|755|730|717.5|714|717.5|741.5|701|685|700|672.5|707|715|686.5|664|632.5|629|613.5|589|576|556|555|539|538.5|521|479|479.5|466|470|453.5|440.5|437.5|441.5|443|450|442.5|441.5|441|441|446.5|445|455|465|445|464|464|470|450|427.5|423.5|427.5|428.5|432.5|440|440|445|456.5|460|463.5|477.5|481.5|483|486.5|484|452.5|434|433.5|431|416|405|393.5|395|365|364|365|363.5|361|367.5|367|359|357.5|359|362|362|362|361.5|360|361|351|375|375|375|375|356.5|345|347.5|303.5|298|299|271|283.75|281.25|312|296|282.6|285|239.12|245.62|234.48|218|223|217|211.5|210.88|213|217.5|214.4|212.4|221|221.13|225.88|202|197.4|210|208|212.5|189.13|178.75|177|184.13|202.66|215.92|210.87|222|228|233|225.18|251.5|272.92|266.2|282|300|311|317.18|342|352|287|287.8|303.65
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|6.245|5.96|5.8|5.975|6|5.83|5.755|5.505|5.28|4.8|4.71|4.55|4.2|4.76|4.888|4.652|4.72|4.643|4.445|4.29|4.13|4.23|4.165|4.29|4.24|4.07|4.085|3.77|3.63|3.487|3.45|3.478|3.38|3.33|3.37|3.22|3.188|2.91|2.91|2.725|2.83|2.663|2.618|2.7|2.63|2.63|2.7|2.837|2.76|2.797|2.86|3.065|3.18|3.15|3.575|3.61|3.395|3.502|3.36|3.6|3.61|3.71|3.8|3.518|3.553|3.65|3.31|3.375|3.24|3.25|2.93|3|3|2.79|2.83|2.73|2.87|2.9|2.905|2.75|2.75|2.862|2.84|2.928|3.263|3.44|3.37|3.235|3.547|3.478|3.45|3.35|3.54|3.248|3.25|3.31|3.23|3.23|3.195|3.165|3.083|2.86||2.887||2.468|2.508|2.221|2.137|2.048|1.901|2.002|1.791|1.77|1.939|1.897|1.918|1.964|2.015|1.8|1.77|1.762|1.77|1.585|1.699|1.623|1.602|1.602|1.593|1.623|1.728|2.12|2.137|2.031|1.93|1.859|1.884|1.93|1.922|1.842|1.913|1.867|1.939|1.838|1.741|1.758|1.825|1.871|1.884|1.909|1.913|1.985|1.909|1.812|1.665|1.724|1.85|1.829|1.842|1.758|2.154|2.086|2.01|2.069|2.082|2.006|2.027|2.053|1.947|1.876|1.859|1.854|1.876|1.821|1.846|2.027|2.023|2.192|1.981|2.318|2.377|2.419|2.385|2.301|2.305|2.385|2.335|2.276|2.369|2.419|2.251|2.141|2.213|2.133|2.343|2.192|2.2|2.095|2.078|2.103|2.095|2.171|2.04|2.09|2.162|2.116|1.913|1.897|1.762|1.707|1.728|1.644|1.627|1.644|1.576|1.677|1.505|1.239|1.22|1.125|0.967|1.176|1.294|1.302|1.391|1.45|1.462|1.517|1.517|1.623|1.484|1.475|1.551|1.656|1.677|1.635|1.699|1.728|1.652|1.614|1.728|1.559|1.58|1.686|1.867|2.116|2.086|2.154|2.149|2.12|2.112|2.128
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|49.7|51|51|51.8|51.2|56|58|51|45|41.4|39.3|41|37.4|44.1|42.4|40.1|40.2|39.3|42.7|40.3|39.4|41|38.8|39.5|41.4|40.6|39.2|45|39.4|29.6|31.5|32.2|29.5|29.5|29.1|27.1|27.3|27|27|27.8|27|25|25|24|23.5|22.5|24.1|23|22.9|21.9|20.9|23|23|23.6|25.3|25.9|27|25.5|27.8|27.1|24|23.1|23.2|24|22|22.6|24|20.2|20.6|21.1|18.5|20|20.7|19.1|18.9|20.5|18.3|18.2|17.4|17.9|17.1|16.5|16.3|15.4|16.2|16.5|15.6|15.8|15.1|15.8|16.3|13.6|13.8|13.4|13.2|13.3|13|13.8|14|13.3|13.8|13.6|13.3|13.2|13.3|13|13.2|13.8|13|13.4|13.7|14.3|14.3|14.4|14.8|15|14.6|13.6|12.8|12.6|13.3|13.4|13.4|13.9|13.8|13.4|13.4|13.5|15|14.3|13.4|12.1|12.4|12.2|13.4|14.2|15.1|15.3|18.4|17.5|17.8|18|16|14.2|16.2|17.1|16.9|16.8|15.3|14|15.5|15.6|14.8|13.3|13.3|15|14.2|14.9|15.1|16.9|16.6|18|17.9|17.9|17.4|17.5|16.5|17.9|19|20|20|21.1|20.4|18.6|18.7|17.8|14.2|14.3|13.3|13.2|13.5|13.9|12.1|12.2|12.3|12.9|11.5|11.9|12|11.2|11.8|11.7|13.5|12.4|11.6|10.2|10|10|10.4|10.4|10.1|10.1|11.2|12.5|11.7|12.3|12.5|12|10.4|9.2|9.3|9.2|9.9|7.2|8|7.8|7.5|7|6.9|6.8|6.5|6.6|6.4|5.5|5.7|5.4|5.5|5.6|5.7|5.7|6.1|5.6|5.5|6.6|8.1|5.8|5.7|6|6.2|6|6|5|5.2|5.1|5.2|5|5|6|5.2|6|6.9|6.4
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.67|16.5|16.2|16.2|16.02|15.58|15.41|15.12|14.05|13.8|13.2|13.17|12.68|13.99|14|14.05|14|13.78|13.86|14.51|14.56|14.55|14.31|14.75|15.15|14.4|14.29|13.9|14.2|14.01|13.51|13.38|12.92|12.85|12.87|12.88|12.89|13|12.9|12.01|11.95|11.95|11.4|11.18|10.41|10.48|10.55|10.76|10.55|10.47|10.38|10.53|10.2|10.53|10.45|10.74|10.3|10.5|10.5|10.2|10.29|10.26|9.75|9.55|9.59|9.68|9.37|9.36|9.3|9.4|8.85|8.48|8.65|8.42|8.36|8.37|8.7|8.515|8.46|8.665|8.6|8.495|8.315|8.35|8.72|8.97|9.155|9.2|9.25|9.1|8.965|9.135|9.105|9.16|9.25|9.17|9.145|9.195|9.245|9.35|9.255|9.24|9.675|9.345|9.395|9.38|9.185|9.03|9.03|8.905|8.8|9.31|8.65|8.405|8.49|8.285|8.79|8.84|9.13|9.8|9.15|9.05|8.02|8.06|8.13|7.96|7.98|8|7.9|7.82|7.64|7.9|7.93|8.05|8.14|7.8|8.02|8.33|8.3|8.14|8.26|8.02|7.84|7.9|7.5|7.42|7.06|6.96|6.91|6.93|6.77|6.59|5.8|5.73|5.74|5.74|5.82|5.43|5.52|5.72|5.89|6|6|6|5.8|5.61|5.44|5.6|5.71|5.64|5.83|5.9|5.77|5.86|5.56|5.48|5.25|5.15|5.03|5.04|5.02|5.04|4.86|4.63|4.6|4.6|4.7|4.51|4.19|4.19|4.13|4.18|4.15|4.18|4.11|4.17|4.26|4.2|4.17|4.27|4.28|4.38|4.32|4.13|4.1|4.04|4.26|4.28|3.93|3.7|3.81|4.01|3.64|3.75|3.75|3.61|3.51|3.24|3.37|3.39|3.35|3.81|3.78|3.92|4.06|4.19|4.23|4.31|4.48|4.45|4.19|4.27|4.55|4.52|4.88|4.6|4.5|4.6|4.67|4.7|4.81|4.5|4.3|4.51|4.58|5.29|5.37|5.81|5.64|5.47|5.25|4.95
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|39.55|39.74|40.64|40.07|40.83|42.06|41.83|42.63|41.68|41|38.94|40.64|38.46|42.16|40.5|40.22|40.07|39.66|40.12|38.37|37.14|36.37|37.52|37.66|35.53|33.93|36|35.05|35.12|37.14|36.81|34.39|34.39|35.38|35.53|33.21|32.73|31.75|33.11|31.26|31.26|30.97|29.9|31.64|29.69|28.58|28.71|28.42|28.04|27.37|27|28.04|27.66|27.47|28.89|29.46|28.88|29.46|29.69|30.74|30.87|30.77|31.58|31.05|30.79|31.16|29.38|28.98|28.15|27.74|27.19|26.72|27.42|27.49|27.43|27|26.91|26.67|27.33|27|28.37|28.08|28.24|28.57|28.7|29.65|29.79|30.31|28.91|29.18|29.08|28.47|28.01|28.53|28.93|28.85|29.18|29|28.92|28.22|27.57|28.24|27.9|26.48|26.24|26.05|26.04|26.1|25.58|25.11|25.58|25.77|25.01|24.49|24.73|25.01|25.21|24.87|26.91|26.15|26.38|26.05|26.24|25.93|24.83|24.83|24.88|25.2|24.92|26.05|23.92|23.67|23.17|23.59|24.77|24.03|23.59|24.02|23.86|23.45|24.25|24.57|24.92|24.35|24.16|23.84|23.97|24.11|23.35|22.65|23.91|23.11|23.49|22.98|21.93|22.25|22.59|22.11|21.65|22.21|22.26|21.51|22.07|23.54|23.26|22.8|22.37|21.74|21.98|21.88|21.21|20.65|20.46|19.99|19.99|20.08|20.08|19.71|19.61|19.66|19.89|20.04|19.89|19.8|19.89|19.66|20.51|20.31|20.64|20.65|20.23|20.08|20.23|20.08|20.46|20.18|19.85|19.94|19.94|20.18|20.08|20.04|19.61|19.66|20.18|20.27|19.56|19.99|19.94|20.37|19.8|19.28|19.14|19.18|18.85|18.71|18.71|18.76|18.45|18.57|18.66|18.99|18.81|18.57|18.4|18.28|18.76|18.95|19.09|18.67|18.9|18.85|18.95|18.95|18.66|18.47|18.47|18.05|18.7|18.76|18.94|18.81|18.76|17.53|18.19|18.38|18.33|18.33|18.38|18.24|18|17.91
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|374.88|369.65|359.14|369.47|359.14|369.08|356.69|349.5|325.85|322|313.59|316.22|306.76|319.72|319.72|317.09|313.59|299.22|282.93|276.8|275.92|275.05|271.54|268.04|270.01|262.78|265.41|271.19|286.08|278.2|271.54|284.68|283.24|277.85|263.13|249.29|238.26|238.85|253.24|247.81|250.52|234.75|233.53|229.59|226.08|210.14|207.13|206.64|183.86|178.87|168.53|177.82|178.69|181.67|186.4|209.94|201.47|211.98|207.69|210.58|207.42|201.57|196.62|184.82|200.68|193.41|185.7|185.7|182.55|171.69|158.5|162.98|154.17|128.66|128.15|128.24|121|119.28|120.18|122.35|117.96|124.1|114.4|117.38|116.5|111.25|110.02|102.49|111.68|114|110.22|102.34|96.35|94.95|95.26|91.45|88.62|88.82|87.84|83.48|82.43|82.6|82.6|82.86|82.86|83.13|79.01|80.32|80.67|84.18|85.58|84.97|78.48|79.89|79.27|82.43|84.79|83.04|82.6|78.84|72.09|72.97|72.7|75.16|75.77|76.56|76.47|77.08|77.08|77.17|77.78|77.96|78.57|74.02|69.37|69.29|69.29|70.43|68.94|68.32|68.59|65.52|68.15|70.6|72.7|72|72.27|72.35|74.28|76.47|76.47|75.94|73.23|73.58|74.54|75.07|75.16|74.89|74.37|77.26|80.24|79.62|77|75.33|75.33|76.47|76.65|78.05|79.27|79.1|76.38|73.05|71.74|67.01|67.01|67.01|67.19|62.45|63.77|65.52|67.97|68.41|67.54|66.13|68.5|65.08|66.31|69.02|71.56|70.51|72.09|72.97|75.94|74.02|73.32|71.21|71.39|70.25|68.41|71.39|70.25|69.99|63.42|59.08|59.34|57.29|55.1|55.53|55.53|53.61|55.71|50.2|49.93|49.48|50.45|50.54|48.18|48.18|44.15|42.64|43.8|42.48|42.36|42.75|41.91|40.82|44.1|44.15|43.4|43.45|44.67|43.8|43.45|41.83|41.41|38.72|40.29|40.29|42.68|43.52|46.78|47.6|47.3|47.09|49.19|51.9|51.37|54.94|55.53|56.27|54.13|54.53
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|59.19|57.2|57.11|57.36|55.95|55.95|52.96|52.96|52.46|52.21|51.79|52.62|52.54|54.29|55.95|54.45|54.62|54.45|56.28|55.12|47.72|46.3|45.89|45.31|43.4|43.4|43.48|43.73|43.73|42.81|43.31|43.64|45.14|45.14|44.64|42.06|40.32|40.32|40.32|40.57|41.82|42.98|43.81|44.23|44.89|44.48|44.48|42.4|42.4|42.23|42.06|42.06|41.82|42.98|43.64|43.23|44.23|45.14|45.39|45.89|46.14|45.47|45.64|44.31|45.56|41.15|41.82|44.23|44.64|45.06|41.15|41.57|39.74|38.49|38.32|38.49|39.9|39.57|40.24|40.49|39.74|37.16|37.08|33.83|36.16|36.16|37.41|38.66|42.4|42.65|42.65|42.98|42.98|44.06|43.4|44.48|42.65|44.06|40.24|40.73|40.9|41.98|42.4|42.4|41.57|38.07|38.07|36.74|38.49|40.4|40.98|41.15|42.23|43.89|45.31|45.14|41.73|41.98|42.65|38.91|39.07|38.07|32.42|32.01|32.01|32.01|32.01|31.84|31.84|31.84|31.84|32.17|32.42|32.42|33.09|31.59|30.51|32.42|32.26|32.01|32.01|33.17|30.84|30.59|30.51|30.34|28.68|28.43|28.02|28.26|29.35|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|62.45|60.1|58.8|59.25|56.75|59|59.9|61.16|57.45|56|54|55.5|51.5|58.33|55.5|54.98|52.92|52.55|49.45|49.15|48.05|47.6|47.5|45.3|43|42.5|42.2|41.67|41.95|39.3|40.55|40.2|38.92||36.24|34.72|35.36|35.9|36.83|37.03|37.35|36.54|36.76|36.88|37.2|37.37|38.25|37.62|36.73|37.42|36.78|40.07|41.1|42.67|45.36|43.65|42.91|43.11|41.44|41.44|41.73|41.2|39.87|39.18|39.6|39.48|40.7|40.02|41.39|42.08|38.25|37.86|35.41|35.53|33.74|30.41|29.18|28.93|30.26|28.44|26.43|26.24|24.23|24.03|23.83|22.8|22.66|23.54|23.29|24.03|20.6|18.61|18.58|17.75|17.51|17.8|17.21|17.76|18.29|18.59|18.68|17.06|16.67|16.63|16.33|16.1|15.6|15.45|15.4|15.25|15.64|15.56|14.96|14.86|14.96|14.66|14.71|13.67|13.9|13.63|13.63|13.73|13.86|13.68|13.44|13.24|13.22|12.73|12.91|12.75|12.26|11.84|11.51|11.39|11.19|11.28|11.16|11.18|11.38|11.4|11.43|11.28|11.3|11.09|10.88|10.94|10.72|10.72|10.45|10.18|9.91|10.18|10|9.86|10|9.86|10.05|9.91|9.96|10.14|10.15|10.25|10.24|10.11|10.24|9.56|9.56|9.61|9.57|9.66|9.58|9.71|9.56|9.66|9.66|9.76|9.62|9.78|9.57|9.99|9.77|9.91|9.96|9.77|9.98|10.05|9.96|10|10|9.76|9.61|9.32|9.6|9.8|9.56|10.05|10.74|10.66|10.84|10.93|10.79|10.78|10.76|10.4|10.27|10.42|10.3|10.05|10.15|9.8|9.86|9.91|10|10.06|10.2|10.45|10.2|9.66|10.05|9.02|8.82|8.95|8.83|8.61|8.85|8.83|8.58|9.02|9.2|9.1|9.37|9.32|9.15|9.51|9.76|9.51|9.56|9.57|9.81|10.25|9.81|10.05|10.59|11.23|12.24|12.7|12.21|11.77|12.26|12.02|11.92|11.33
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1077|1090|1001.5|1000|1000|991.5|970|962.5|914|919.5|933|1007|872|989.99|933.5|976|912|893|882|895|920|890.5|890|877|863.5|819.5|815|850|736|726|724|708|688|671|675|690.5|661.5|659|698|700|630|614|602|620|607|590|585|587.1|561.6|555|525.5|534.73|550.35|535|562.25|554.25|518|515.25|545.75|485|451.09|452|457|438|444|447|450|438.59|399.91|410|399|408.06|418.22|429.75|432|439|444.32|421.66|427|426.93|405.25|388|377.68|380|388.59|385.37|395|391.28|394.48|377.25|375.65|376.25|344.47|325|318.5|316|325.25|317.5|321|300.5|296.5|273|276|278|277.5|285|261|264|260.5|285|290|297|297|295|293|296|307.5|286|283|284|301|286|290|277.5|260.5|239|239|239|242|243.5|242.5|255.5|260|261|256.5|265|266|268.5|270|264|263.5|254.5|252.5|240|230|230|230|229|234|233|216|216|215|215|221.5|225|216.5|232.5|235|234|234|234|234|241.5|243.5|244|236|236.5|251.5|254|258.5|251.5|256|234|238|221|214|217.5|220|220|225|221.5|213.5|231|245|257.5|256|255|265|261|260|263|256.5|254|254|255|248.5|249|252.5|254|257.5|239|228.6|236.64|232|293|282.61|290|280.88|284.4|276.5|285|253.5|260|264|251.5|249.13|245|252|254.25|255|239.35|245|241.05|242|242|245|260|260|251|254|251.3|260|273.5|278|280|281.25|286.25|283.8|276.5|281.5|260.6|261.25|265|273|274|276|285|301.2|265|229.25|236.3
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|71|72.5|68|67.25|66.5|64|61.5|61.5|60|59.75|59.5|63|60.75|63.5|66|67|64.75|61|63|64|60.5|60.5|60|55.25|54|53.25|52.5|54|57.5|53.5|52.75|53.25|47|49|48.3|45.7|44.4|42.3|44.1|41.8|42.7|43.4|42|43.2|43.8|42.9|44.7|44.5|43.1|41.6|42.3|46.3|47.5|46.4|51.5|54.25|56.25|58.5|57.25|58|57.25|56.5|57|55.25|57|55|56.5|57.5|58.5|56.5|54|56|58.5|56.5|49.9|48|48|46.5|47.5|46.8|47|45|44|46.9|48.3|48.1|46.1|44.8|44.1|45|43.1|44|44.4|44.1|41.5|42.8|42|39.8|37.4|36.5|36.9|36|35.8|35.9|36.7|35|33.5|33|34.7|33.8|32.6|33.6|31.5|31.4|31.4|31.2|31.8|32.3|29.9|30.3|30.9|25.6|26|27|27.2|26.1|25.8|25.4|25.9|25|24.7|23.1|23|22.7|22.4|21.6|21.5|21.7|21|20|19|19.1|20|17.5|18|18.3|19|19.5|18.2|19|21.2|23|20.6|21.4|21.7|18|18.2|18.7|18|18.7|19.9|20|18.9|17.2|17|17|18.1|17.8|18.9|19.3|19|19.2|19.5|17.5|17.8|17.3|14.5|14|13.1|13.6|15|14.5|13|13|12.7|12.5|12.7|12|13|12.1|13|12.6|14.5|9.8|9.1|8.5|7.8|8.5|7.5|7|7.1|7.2|7.4|6.5|6.6|6.4|6.95|6.35|6.5|6.5|6.5|6.1|6.5|5.8|6|6.5|6.65|5.7|6.5|6|5.1|5.55|6.05|5.1|5.05|5.85|5.15|5.45|5.5|5.35|4.61|5.3|6.9|7.8|7.5|5.75|5.95|5.2|5.4|5.85|5.5|5.1|5.5|5.2|5|5.3|5.8|6.1|6.55|6.5|6.1|6.3
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|112|114|109|114.8|113.8|107.5|109|104.5|101.5|103.8|98|93.8|87|96|97|95|96|97|97.2|93.5|90.8|101|99.2|99.5|101|97.5|98.5|95.2|89.8|80.8|81|79.8|82|82.2|82.5|80.2|75|72|70|71.5|72|67.2|69|72.8|69.5|69|71.8|70.8|71.2|65.8|66.5|70|70|64.2|72|75.8|76.5||75.3|77.3|80.5|78.7|81|77.5|77.5|77.8|71.8|71|68|68|65.2|68.2|71|72|69.8|66.7|67.5|64.7|65.4|65.7|63.3|60.8|61|59.8|62|61.3|61.3|57.3|58|58.3|55.7|51.3|54.8|50|49|48|46|46.2|46.3|46.5|46|45.3|44.3|43.3|42.2|42.2|41.3|41|40.5|40.2|40|41.5|39.7|41.3|40.7|40|41.5|42.3|42|42|43|41.7|42.3|43|42.2|44|43.2|42|40.8|41.2|39.3|40|37.3|36.7|36.7|36.2|37|35.3|36|35.5|35.8|35.5|36.3|36.3|35.5|34.3|35.3|36.5|35.3|36|36.2|35.7|34.7|34.3|35|33.3|33.3|33|30.6|32|32.5|33.3|33.8|28.8|30.7|28.5|28|28.3|29.5|30|28.7|28.5|25.7|24.8|26|23.2|23|22.2|22.2|23|24|22|21.8|21.5|21|21|20.7|18|16.6|16.3|16|15.7|16.5|16.2|15.7|15.7|15.3|15.5|15.3|15.4|16.3|15.3|14|14.1|13.8|13.7|13.3|13.3|13|13.2|13.1|14.3|14.3|13.3|14|14.5|14.8|14|14.3|14|13.3|15|14.7|14.7|14.3|14.3|13.7|14|13.7|15|14.3|13.3|15.3|16.3|18|14.7|13.3|13|11.8|12.8|14.3|12.3|11.7|14|15|17.3|18.7|19.3|19.3|20|18.7|20
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.7|15.22|15.1|15.1|15.26|14.78|14.55|14.57|13.28|13.3|13.18|13.36|13.34|13.32|13.45|13.55|13.62|13.6|13.5|13.22|13.08|13.03|12.88|12.82|12.9|12.82|12.97|12.8|12.8|12.9|12.97|12.47|12.26|12.3|12.18|12.1|11.93|11.65|11.74|11.53|11.6|11.72|12.25|12.24|12.13|12.74|13|12.5|12.7|12.81|13.35|13|13.3|13.5|14|14.48|14.72|15.32|14.76|13.85|13.8|13.75|13.28|13.45|13.57|13.15|12.97|12|10.8|10.34|10.14|10.55|10.75|10.3|10.25|10.26|10.22|10.21|10.2|10.2|10.75|10.72|10.68|10.29|10.72|10.8|10.19|10.25|10.6|9.85|9.7|9.53|9.95|9.8|9.68|9.45|9.2|8.85|8.6|8.62|8.62|8.73|8.82|8.95|8.8|9|9.12|9.25|9.6|9.6|9.74|9.37|9.25|9.1|8.87|9.1|9.3|9.1|8.55|8.5|8.72|8.09|7.53|7.67|7.8|7.88|7.9||7.85|7.91|8|7.6|6.31|6|5.8|5.8|5.8|5.81|5.82|5.78|5.75|5.7|5.7|5.7|5.55|5.68|5.63|5.69|5.85|5.28|5.37|5.66|5.74|5.78|5.8|5.52|5.51|5.54|5.46|5.5|5.3|5.26|5.5|5.5|5.36|5.23|5.45|5.56|5.56|5.39|5.06|4.99|4.59|4.54|4.6|4.48|4.17|4.16|4.1|4.05|4.49|4.42|4.58|4.42|4.4|4.05|3.71|3.66|3.67|3.64|3.4|3.42|3.43|3.44|3.4|3.41|3.42|3.42|3.5|3.24|3.22|3.2|2.8|2.75|2.64|2.62|2.72|2.67|2.64|2.66|2.64|2.62|2.71|2.72|2.7|2.68|2.66|2.66|2.58|2.47|2.55|2.55|2.66|2.6|2.56|2.52|2.55|2.59|2.57|2.54|2.54|2.54|2.54|2.66|2.73|2.79|2.75|2.78|2.79|2.45|2.43|2.36|2.31|2.4|2.55|2.7|2.74|2.78|2.79|2.76|2.79|2.77
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|43.75|43.84|43.94|43.84|44.21|44.32|45.27|44.97|44.51|44.8|44.8|44.8|44.13|45.27|45.42|44.89|44.56|44.89|44.23|42.84|42.08|40.98|42.65|43.46|43.03|43.64|42.13|42.89|44.08|43.27|42.41|42.89|42.91|42.32|42.7|41.7|41.14|40.32|41.03|40.22|40.98|41.94|40.7|40.22|40.75|40.56|40.22|41.7|41.94|40.79|40.27|39.84|41.7|42.08|42.84|41.94|41.99|42.03|42.08|42.89|43.22|42.91|41.56|41.47|42.94|43.46|41.37|42.89|43.7|43.46|44.32|45.27|43.13|41.46|42.08|40.89|40.41|39.89|39.46|40.14|40.84|40.97|40.94|40.84|40.6|40.41|39.55|39.32|40.08|40.22|40.56|39.94|39.88|39.27|39.03|39.5|38.7|38.65|38.65|40.03|39.22|37.65|39.46|38.89|37.41|36.6|36.46|35.51|35.27|35.69|35.74|35.46|34.8|35.17|35.74|35.73|36.65|36.31|36.7|36.28|36.66|36.93|36.22|34.9|33.6|33|33.12|34.92|35.08|34.84|34.12|33.42|33.56|32.88|32.8|32.68|32.41|32.87|32.88|32.41|32.03|32.11|32.41|32.12|32.56|31.93|32.12|31.17|31.64|32.41|31.45|31.36|32.19|32.22|32.35|32.41|30.87|30|30.28|30.25|30.75|31.93|33.38|33.74|33.79|33.98|33.98|33.75|33.84|33.74|33.77|33.36|33.55|33.17|32.93|33.22|33.41|34.31|34.17|34.31|34.93|34.36|35.52|33.91|33.17|32.98|32.94|32.86|32.84|32.64|32.41|32.34|32.26|32.26|32.17|32.36|32.26|31.98|31.93|31.31|31.36|31.17|31.17|31.36|31.55|32.84|31.41|30.98|31.07|30.66|30.56|30.56|30.24|30.03|30.48|30.48|30.04|29.53|29.12|28.76|28.8|28.89|28.84|28.75|28.75|29.07|29.21|29.12|29.57|28.8|30.03|28.22|27.84|27.3|26.89|27.71|26.61|25.66|26.02|26.2|25.02|24.84|25.02|25.17|25.48|25.48|26.07|26.16|26.38|26.16|25.76|25.8
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|20.75|21.75|23|23.25|19.75|20.25|18|16|15.75|16.25|16.25|14.25|14.5|15.25|14.75|14.75|14.25|14.25|14.25|13.25|13.75|13.75|13.75|13.5|11.75|11.25|10.75|10.75|10.75|10.5|10.75|11|11|11|11.25|11.25|11.25|11.25|11.25|10.75|10.25|10.25|10.5|10.25|10.75|10.5|10.5|10.25|10.25|10|10.88|11|11|11|11.62|12|12|11.38|11.25|11.12|11.62|10.75|10.75|10.5|9.75|9|8.5|8.5|8.5|9|8.75|9.25|9.38|9.38|9|8.75|8.12|8.38|8.38|8.5|8.5|8.38|8.25|8.12|8.5|8.62|9.12|9.12|9.25|9.25|9.75|9.38|9.12|9.25|9.25|9.25|9.25|8.5|8.5|8.75|8.62|8.62|8.75|8.75|9.12|9.5|9.38|9.75|8.75|9.12|9.25|9.75|9.38|9.75|10.12|9.5|9.75|10.25|10.25|10.62|10.38|10.12|8.75|8.25|8.12|8.12|8.12|8.12|7.88|8.38|7.75|8|8|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.75|7.62|7.5|7.5|7.5|8.25|8|8.62|8.62|9|8.75|8.5|8.5|8.62|8.88|8.25|9.25|9.25|9.12|9.12|9.5|8.62|9.38|9.75|9.88|10.38|9.5|9.88|11.12|11.5|11.62|11.38|11.38|12.38|12.12|12.12|11.62|11.75|10.88|11.12|9.5|8.75|9.75|9.75|10.5|11|11.25|10.5|11|10.75|10.75|10.25|10.75|10.75|12|12.38|11|10.25|10.75|10.5|10.5|10.75|11.41|9.88|9.41|8.5|9.25|7.41|8.12|9|9.23|8.41|7.94|7.59|7.75|7.56|7.56|7.56|7.06|7.75|7.53|7.56|8.5|8.37|8.03|8.03|8|9|8.85|9.5|9.16|8.69|9|8.15|8.9|9.1|8|8.15|8.85|8.2|7.95|8|7.25|7.65|8.35|9.25|7.2|7.2|6.95|7.15|7.25|6.95
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|43.1|42.26|42.2|41.98|39.85|39.9|38.8|38.4|38.12|37.44|36.06|36.29|34.8|37.09|36.76|37.43|36.79|36.56|35.99|35.86|36.2|36.57|35.97|35.3|34.9|34.41|36.42|35.78|36.26|34.8|34.21|34.89|33.8|32.56|33.19|32.83|33.06|34.36|34.97|34.86|33.95|33.98|33.21|33.8|32.65|32.8|33.53|33.75|32.1|29.29|29.79|32.16|32.29|31.19|34.4|34.49|33.69|33.31|33.4|33.05|31.72|31.3|31.09|30.12|31.85|31.84|30.14|30.4|31.02|30.57|28.1|28.5|28.61|27.24|26.8|26.25|26.5|25.4|25.6|23.05|22.47|23.3|22.27|21.12|23.18|23.85|25.27|23.65|23.16|24.1|24|22.9|23|24.35|22.1|22.3|21.28|21.36|22.41|20.68|20.4||19.85|18.75|18.25|17.74|17.49|17.9|18.07|17.62|17.7|18.64|17.96|17.43|17.23|17.14|17.46|17.49|17.6|17.01|17.25|16.86|16.71|16.48|15.81|15.45|15.6|15.86|15.6|15.81|15.97|15.06|15.06|15.25|15.25|14.75|15.31|15.32|15.45|15.35|14.57|14.35|14.65|14.43|14.41|13.75|14.04|13.82|13.5|13.43|13.8|13.4|12.64|12.71|12.01|11.75|11.5|11.12|11.84|12.32|12.06|12.03|12.37|12.47|12.44|11.97|11.81|11.5|11.76|11.63|11.62|11.2|10.62|10.81|10.88|11.06|10.29|10.19|10.05|9.9|9.73|10.12|12.26|11.5|11|11|10.99|11.11|11.31|11.25|11.38|10.62|11.18|11.32|11.44|11.88|10.99|10.64|10.88|10.53|10.46|10.19|9.5|9.44|8.82|9.65|9.81|9.72|10.07|9.57|10|9.75|9.2|9.22|8.43|8.75|9.07|8.75|9.1|7.88|7.45|8.24|8.49|9|9.12|9.72|10.62|10.25|10.5|10.82|10.75|10.76|10.88|11.07|10.8|10.38|10.76|10.35|10.38|10.12|10.29|10.29|10.25|10.53|11.26|11.88|12.38|12.46|12.69|13.07|12.35|12.13
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1773.02|1770.21|1757.58|1702.83|1725.29|1740.73|1718.27|1684.58|1639.66|1681.77|1603.16|1751.96|1730.91|1810.92|1851.63|1847.42|1768.8101|1774.42|1758.98|1750.5601|1699.85|1691.6|1684.58|1794.1899|1693|1628.4301|1525.25|1537.12|1562.45|1601.8101|1513.3101|1521.74|1500.85|1488.04|1515.04|1513.3101|1511.91|1547.01|1451.55|1506.52|1344.86|1426.72|1382.41|1422.29|1399.02|1421.1801|1377.98|1359.15|1330.35|1348.0699|1276.0699|1383.37|1359.99|1380.1899|1388.1801|1392.05|1330.35|1236.1899|1292.53|1313.73|1362.47|1351.0601|1322.77|1324.8101|1351.39|1391.27|1375.33|1386.84|1383.52|1366.01|1371.33|1391.9301|1329.24|1348.73|1308.64|1328.53|1338.33|1350.29|1309.3|1246.16|1252.8101|1274.96|1245.05|1298.89|1324.8101|1337.21|1359.15|1311.52|1364.55|1377.98|1420.51|1435.58|1443.33|1426.72|1477.45|1462.16|1475.46|1458.84|1462.16|1446.66|1487.64|1515.33|1448.87|1360.25|1351.39|1345.72|1294.1|1288.25|1318.16|1341.42|1351.39|1325.03|1309.3|1298.22|1281.61|1273.85|1255.02|1225.12|1218.47|1291.58|1273.41|1260.5601|1258.35|1204.0699|1261.67|1209.61|1169.73|1149.79|1196.3199|1112.13|1112.13|1058.96|1035.7|1012.44|988.07|983.64|1008.01|1032.38|1027.8101|1056.75|1045.67|1019.08|1026.62|974.78|948.19|938.22|939.33|948.19|963.57|970.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|24.76|24.42|24.81|25.19|25.6|26.04|26.08|26.04|25.2|25.37|24.7|25.04|24.7|26.56|25.99|25.39|25.13|24.99|25.31|25.48|25.29|25.14|24.54|25.18|24.31|23.87|24.03|24.15|26.93|26.84|26.43|26.63|27.27|26.7|25.9|25.77|26.01|26.44|25.98|25.66|26.04|26.03|26.04|26.23|24.67|25.65|26.09|23.26|22.92|22.31|22.25|22.56|23.34|23.37|24.54|24.7|25.01|25.3|24.72|24.76|25.23|25.78|27.01|26.98|26.68|26.37|26.24|25.15|25.04|25.04|24.34|24.76|25.08|24.15|24.2|23.59|23.92|23.61|23.26|23.06|23.3|23.01|22.39|22.53|23.09|22.59|23.11|22.54|23.3|21.81|21.43|21.39|21.7|22.03|21.54|21.36|21.29|20.94|20.37|20.36|20.31|20.47|20.45|19.92|19.72|19.47|19.37|19.03|20.03|20.14|19.87|20.66|20.59|20.2|20.08|20.1|20.15|20.26|20|20.28|19.75|19.36|19.07|18.69|18.53|18.86|18.83|18.81|18.76|18.63|18.35|18.28|18.35|18.14|18.15|17.72|17.8|17.8|17.77|17.73|17.8|17.8|17.78|17.7|18.08|17.64|17.86|18|17.83|17.94|18.11|18.39|18.38|17.8|17.69|17.66|17.66|17.05|17.39|18|18.25|19.31|19.47|19.39|19.17|18.87|19.03|19.06|19.47|19.31|18.57|18.3|17.7|17.79|17.76|17.1|17.39|16.77|15.89|16.07|15.88|15.91|15.88|15.68|15.73|15.49|15.8|15.02|14.8|14.28|14.07|13.91|13.8|13.7|13.46|13.19|13.17|12.91|12.81|12.81|12.94|12.79|12.72|12.72|12.69|12.85|12.87|12.85|12.85|12.69|12.69|12.6||13.65|13.45|13.3|13.28|12.54|12.37|11.43|11.69|11.98|11.89|11.95|11.68|11.74|11.78|12.05|12.15|12.14|11.94|12.39|11.64|11.58|11.51|11.5|11.53|11.68|11.38|11.48|11.28|11.18|11.02|10.73|11.29|11.13|11.81|11.74|12.04|11.79|11.76|11.51
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|117|111.75|107|103.75|103|106.75|104.5|100.25|100|101|100.75|112|105|114|112|111|112|117|116|117|117.25|116|124.5|120|122.75|130|138|142.5|139.75|139.75|132.75|131.5|131|135.25|135|125.25|123|123|125|113|109.5|109|102|101.5|97|100.5|101|100|98|95|94.5|97|94.5|93.75|96.5|98|98.5|100|99|97.75|97.5|104|105|101|96.75|98|97|95.25|92.5|95.75|95.5|99.75|101|101|105||102|102|96|96.25|85.75|85.5|84|78|79.75|83.5|82|76.25|76.5|76.5|76.5|74.5|77.5|77.5|78.75|79|73.75|77.5|75|70.75|68|67|67.5|66.25|63.5|65|61|61.75|62.25|62|62.5|62.75|63|62.5|60.5|64|63.75|64|61.5|62.5|62.5|61.75|59.75|62|60.75|66.5|66|66|69|70|63.75|63.5|63.5|60.75|60|59.5|59.75|59|60|56.5|56.5|57.5|57.5|57|57.5|53.5|53|53.5|52.5|53.5|50|47.5|44.75|44|45.38|45.25|45.5|43.5|42.75|43.5|47||46.25|45.75|43.75|43.25|43.5|43.62|44.5|43.75|43.25|43.25|41.38|42.62|42.5|42.5|41.75|42.5|41|43|44.62|46.25|47|45.25|45.88|43.62|44.5|43.75|43.75|44.25|44.88|44.25|42|41.25|41.5|41.25|39.25|36.88|36.88|37|36.75|36.5|36.25|37|36.25|35.12|35.75|34.75|32.75|33.75|33.25|31.88|31.38|31.12|31.38|31|31.25|30.25|33|33.38|32.75|34.38|34.62|32.5|31.75|31|30|34.25|36.25|36.62|38.75|41.75|41|37|36.25|35.88|34.75|33|31.38|29|28.88|27.5|27.75|25.12|25.25|26.25|25.75|26.5|26.12|25.75|26.5|26.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|20.35|20.13|19.76|20.28|20.53|19.54|17.03|17.4|17.4|17.51|16.88|17.11|17.11|18.06|17.11|16.96|17.07|17.25|17.92|17.92|18.17|18.51|17.88|17.18|16.7|16.4|17.14|17.81|17.88|16.88|16.37|15.56|15.56|15.7|15.63|15.63|15.48|14.93|15.04|15.48|15.48|14.86|14.67|14.67|14.49|14.86|15.78|15.85|15.85|14.38|14.38|14.01|14.01|14.23|14.93|14.82|14.89|15.48|15.59|15|14.75|14.38|14.3|14.56|14.49|14.56|14.67|14.75|14.75|14.93|13.93|14.19|14.19|13.42|13.27|13.2|13.53|13.9|13.2|13.2|13.27|12.9|12.9|12.42|12.72|13.12|15.67|15.85|15.85|15.85|15.85|15.67|16.04|16.04|15.85|16.04|15.67|15.67|15.67|15.85|16.4|16.33|17.14|16.88|15.3|15.48|15.11|15.85|15.67|16.4|16.22|16.22|16.22|16.22|16.77|17.14|17.14|16.88|16.88|17.25|17.14|17.14|17.14|16.4|16.4|17.7|17.7|17.51|17.51|17.14|16.66|17.14|17.14|16.04|16.33|16.4|16.4|16.4|16.22|16.22|17.33|16.22|15.67|20.09|19.72|20.46|19.91|20.83|21.57|22.75|24.81|25.99|26.17|29.68|30.41|29.75|27.65|27.83|27.69|29.79|29.68|30.16|31.41|31.45|32|30.45|29.68|27.28|28.39|26.51|27.76|27.46|27.91|28.39|29.01|29.57|28.39|28.9|29.16|29.34|29.42|26.95|26.99|24.37|19.54|19.65|19.91|18.91|19.46|20.35|19.72|19.02|18.8|18.28|18.28|18.08|19.24|18.65|18.51|18.51|18.14|16.74|16.92|17.18|17.27|17.7|15.41|14.75|15|15.37|14.9|14.6|14.16|14.16|13.56|12.98|13.4|13.43|13.58|12.59|14.01|14.25|14.01|13.42|13.01|12.44|12.53|11.5|12.02|12.07|11.94|11.8|10.91|11.43|11.27|11.64|11.69|11.43|10.91|10.8|10.27|10.32|10.41|10.54|10.64|11.94|11.06|10.41|9.88|10.24|10.17|9.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.75|8.933|8.508|8.75|8.558|8.708|8.8|8.6|8.375|8.417|7.592|7.917|7.667|9.208|9.008|8.958|9.042|8.967|8.342|8.183|8.042|8.025|8.15|7.992|8.083|7.875|8.183|8.458|8.25|8.542|8.25|7.833|7.583|7.633|7.808|7.742|7.875|7.8|7.583|7.7|7.592|7.75|7.708|7.708|7.683|7.75|7.917|7.833|7.875|7.683|7.992|8.067|7.917|7.85|7.983|7.875|7.917|7.208|6.942|7.042|7.083|7.183|7.033|6.75|6.558|6.542|6.667|6.633|6.667|6.75|6.5|6.483|6.658|6.5|6.5|6.583|6.083|6.058|6.117|6.333|6.375|6.5|6.567|6.45|6.667|6.8|6.833|6.25|6.175|6.167|6.075|6.25|6.417|6.375|6.533|6.542|6.375|6.342|6.258|6.458|6.267|5.708|5.417|5.625|5.775|5.9|5.792|5.875|5.875|6.067|6.15|6.042|6|6.083|6.042|6.1|6|6.333|6.5|6.333|6.842|6.667|6.658|6.683|6.875|6.667|6.542|6.825|6.967|7.008|7.233|7.083|6.958|6.975|6.983|6.925|6.4|6.167|6.167|6.208|6.067|5.833|5.875|5.333|5.008|5.25|5.292|5.417|5.342|5.333|5.5|5.55|5.6|5.592|5.625|5.583|5.625|5.708|5.842|6.042|6.05|5.975|6.067|6.167|6.167|6.05|5.917|5.992|6.167|6.083|5.875|6.35|6.333|6.408|6.5|6.25|6.25|6.092|6|6|5.833|6.408|6.392|6.392|6.375|6.667|6.667|6.25|6.417|6.258|6.542|6.542|6.642|6.667|6.667|6.917|6.958|7.083|7.125|7.075|6.95|6.792|7.008|6.833|6.675|7.042|7|6.908|6.75|6.875|6.917|7|7.083|7.233|7.425|7.208|7.083|6.667|7.083|7.083|6.583|6.875|7.083|7.292|7.4|7.375|7.583|7.808|7.75|7.75|7.833|7.833|7.633|7.508|7.958|8.5|8.333|7.958|7.867|7.867|7.917|7.292|7.375|7.458|7.625|7.833|7.975|8.333|8.5|8.767|8.917|9.042
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|66.31|67.33|67.89|68.55|70.31|67.6|65.55|65|65.19|66.6|66.01|66.45|66.19|70.05|69|69.3|71.2|71|71.25|73.5|72.45|71.1|71|69.95|68.5|68.85|69.95|70.2|69.95|69.9|69|70|68.5|66.45|63.1|64.1|63.45|65.4|69.5|71.05|79.8|75|73.2|71.6|71.2|72.3|75.4|74.7|67.8|69.95|70.9|72|72.3|75|80|85.5|87.5|86|81.5|80.45|79.5|76|74|74|75.9|75.25|72.5|71|66.8|65.2|65|64.85|65.85|65.25|66.1|64|63.75|60.5|60.65|57.85|57.5|57|55|55|54.45|52.5|51.75|52|52.65|53.5|53.5|53.8|53.55|50.85|51|51|51.25|51|49.9|50|50.6|51.6|51.15|50|49.19|49.1|49.5|51.6|50.25|49.01|49|49.5|50.1|50.05|50.7|52.35|54.65|52.5|53|51.4|52|50.5|50|50.9|48.9|47.51|48|45.5|45.29|45.1|44.25|44.4|44|40|39.01|38.15|39.9|40.4|40.01|40.15|40.9|40.85|40.9|40.95|40.6|40.75|41.5|40.5|40.5|40.5|40.25|40.6|40.35|40.5|40.4|41|41|40.6|40.5|41.65|41.49|41.45|41.2|41.45|40.3|40.1|40.1|40.1|40.3|40|40.2|40|39.73|39.8|40.01|40.05|40.51|41|40.25|39.4|40|39.5|39.45|39.48|38.9|40.1|39.27|39|39.5|38.8|38.8|38|38.5|37.9|38.2|38|38|37.9|39.45|37.61|37.05|37.49|37.5|38.05|38.15|38.5|34.25|33|33|33.5|33.65|32.58|33|32.75|33.6|33|32.6|31.2|32.5|30.24|31.25|34.02|35.4|36.9|35.72|35.85|36.95|38|38.5|38.5|38.4|37.5|37.28|37.5|38.13|35.15|35.55|36.1|36.5|37.34|38.7|37.5|37.25|37.6|35.5|37|38.7|39.5|40|39.6|40|39.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.5|2.75|2.125|1.892|2.375|2.125|2.25|2.125|2.125|2.125|2.375|1.5|1.375|1.5|1.625|1.64|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.5|1.445|1.375|1.625|1.625|1.625|1.75|1.5|1.75|2|2.5|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.98|12.22|12.22|12.27|12.39|12.2|12.38|12.1|11.83|11.88|11.3|11.74|11.11|11.89|11.97|12.24|11.75|11.64|11.14|11.14|10.91|10.75|10.77|10.93|10.9|10.86|10.89|11|11.31|11.1|11.1|11.2|11.35|11.33|11.28|11.23|11.27|11.39|11.3|10.9|10.65|10.23|10.25|10.4|9.99|9.68|9.95|9.69|9.495|9.24|9.5|9.9|9.9|10.4|11.02|11.04|11.17|11.06|10.99|11.08|11.37|11.08|11.26|11.25|10.97|11.29|10.38|10.74|10.05|10.04|9.515|9.84|9.49|9.44|9.455|9.53|9.25|9.33|9.39|9.31|9.35|9.2|8.955|8.91|9.23|9.35|8.88|8.8|8.845|8.995|8.8|8.51|8.59|8.53|8.925|8.8|9|8.35|8.335|8.42|8.55|8.7|9|8.9|8.99|9.1|9.15|8.9|8.905|8.72|8.235|8.7|9.06|8.69|8.28|8.29|7.97|7.87|7.96|8.02|7.8|7.6|7.73|7.88|7.6|7.3|7.41|7.16|6.96|6.84|6.67|6.59|6.69|6.8|6.75|6.69|6.75|6.78|6.79|6.6|6.77|6.8|6.82|6.88|6.88|6.91|6.62|6.8|6.5|6.33|6.35|6.59|6.72|6.4|6.51|6.68|6.34|6.1|6.03|5.85|5.99|6.14|5.91|5.892|6|5.69|5.6|5.9|6|5.95|5.78|5.75|5.65|5.79|5.92|5.98|5.99|5.85|5.75|5.63|6.18|6.55|6.32|5.7|5.75|5.85|5.74|5.55|5.65|5.85|5.79|5.41|5.88|5.89|5.9|5.49|5.42|5.03|4.9|4.93|4.98|4.98|4.88|4.72|4.72|4.88|4.87|4.75|4.92|4.89|5|5.19|5.48|5.16|5.07|5.09|5.1|4.68|4.94|4.39|4.42|4.5|4.5|4.53|4.49|4.58|4.6|4.93|5.39|5.4|5.18|5.35|5.02|5.08|5.45|5.26|4.99|4.65|4.96|4.75|4.7|4.34|3.88|4.2|4.18|5|5.2|5.31|5.32|4.9|5.23|5.1
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|34.46|35.44|34.35|34.5|35|35.51|35.2|34.68|34.55|33|30.99|31.88|30|32.15|31.61|29.18|29.3|28.77|28.87|28.66|27.97|27.95|27.83|28.2|28.2|28.01|28.18|28.2|28.11|28.22|28.5|29.3|27.67|27.76|28.01|27.49|27.85|27.64|28.48|28.5|28.15|27.23|27.59|27.65|25.5|25.11|26.75|27.23|27.5|28.14|27.78|29.3|29|29.62|30.49|30.96|32.58|31.99|30.84|31.52|33.12|32.4|32|33.9|34.15|33.4|31.6|29.9|29.95|30.32|29.3|29.35|30.1|30.67|30.58|31.9|33.06|30.06|30.78|30.18|30.23|30.3|28.4|28.94|30.88|32.23|32.6|31|30.9|30.8|30|28.9|29.39|29.75|28.8|29|28.53|29.8|27.74|28.97|26.75|28.47|28.45|29|27.62|25.16|25.01|25.29|24.2|24.37|23.75|23.9|24.93|24.62|24.42|24.5|25.82|25.08|24.85|20.5|19.48|18.4|18.3|18.45|18.65|17.9|17.99|17.57|18.6|18.24|18.68|17.15|17.15|16.75|16.31|16.19|15.88|15.92|15.95|15.62|15.86|15.56|15.6|15.55|15.81|15.71|15.51|15.76|15.55|15.85|15.55|15.7|15.35|15.87|15.28|15.94|15.2|15.15|14.86|15.19|15.14|15.38|14.71|14.84|14.74|14.96|14.9|15|15.4|15.4|15.21|15.39|15.3|15.8|14.8|15|15.11|15.2|15.04|15|15.16|15.24|15.4|15.21|15.7|15.8|15.94|15.7|15.6|15.71|15.95|16|15.86|15.93|15.85|16.1|15.5|15.52|15.4|15.4|15.59|15.5|15.84|15.5|15.5|15.5|15.8|15.72|15.99|15.1|15.59|16.75|17.24|16.42|15.48|16.59|14.64|14.74|14.1|14.51|15.3|14.65|13.64|12.91|12.5|12.44|12.9|12.85|13.35|13.2|12.66|12.05|12.7|13.2|12.6|12.4|11.89|11.69|11.65|11.89|11.15|10.84|10.7|10.28|11.05|11.5|11.38|12.25|12.9|12.9|12.81|11.51
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|105.3|102.5|100.5|98|93.5|93.68|91.9|90.53|86.28|87.5|85.4|86.75|82.9|90|88|83.3|83.6|81.05|82.95|82.65|80.11|80.48|79.5|79|77.5|75|75.3|75.01|76.19|76|75.88|75.5|74.73|71|69.65|69.08|71.5|70.48|69.51|68.59|67.51|66.68|68.88|68.15|66.93|67.4|68|69|67|64.21|67.9|69.45|69.18|65.8|74.31|77.07|71.5|73.48|71.8|71.85|70.06|70.51|72.72|66.37|64.98|63.48|62.8|60.4|59.34|58.79|58.8|59.81|59|58.46|57.25|55|54.88|56.83|55.78|56.8|54.9|55.7|52.01|54.22|57.6|57.68|57.89|56.65|57.3|57.6|58.95|58.82|60.15|59.05|58.93|57.5|55.68|54.1|54.2|54.48|52.7|54|53.5|53.8|50.99|49.2|48.91|49.45|49.8|52|50.7|52.78|52.47|52.45|51.8|55.3|55.7|55.12|53.78|57.78|59.49|55.2|54.9|51.9|51.03|50.3|51.68|49|47.44|45.99|44.1|43.2|43.33|44|44.09|42|42.9|43.2|42.05|40.38|39.8|39.52|39.8|40|39.45|40.25|40.4|39.35|39.88|39|39.05|39.3|38.76|38.8|37.85|38.45|37.65|37.12|39.27|39|39.07|35.99|35.44|36.6|35.3|35.49|34.81|34.2|35.2|36|35.42|34.6|35.7|36|36.7|37.4|37.88|37.15|37.03|37.5|37|37.4|38.2|37.5|37.8|38|38|38.9|38.59|36.65|38.6|39.59|39.3|38.4|38.85|39.27|39.78|38.6|37.65|36|35.75|35.7|35.25|35.7|35.2|32.81|32.8|33.38|32.75|32.16|33.39|34.05|34.4|34.35|33.9|33.8|33|32.62|31.3|31.99|30.6|31.99|31.95|32|31.6|32.3|33.5|32.96|33.07|34.27|33.3|34.8|34.8|35|34.05|34.21|32.26|33|33.3|31.15|31.4|31.2|29.83|30.89|31.5|31.85|33.74|35.1|35.15|34.45|33.92|33.55
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.87|20.7|21.55|21.82|22|21.9|22|21.9|21.93|21.8|22.1|22.2|21.75|22.95|22.8|23|23.35|23.15|23.01|22.85|23|22.7|22.55|22|21.31|21.8|22|22.2|22.38|22.18|21.51|21.9|21.65|21.65|20.68|20.19|20.01|20.15|20.5|20.53|20.5|20.94|21|20.75|20.85|20.2|20.33|20.75|19.8|19.55|19.45|19.75|20|19.8|20.82|21|21.24|21.7|21|23.25|23.3|24.3|23.2|22.63|22.41|22.49|22.41|21.97|21.9|21.1|21.1|20.95|21.1|20.48|20.31|20.35|20.25|20.1|20.15|20.04|20.6|20.2|20.12|20|20.1|20.75|19.95|19.35|19.24|19.17|19.2|19.01|19.09|19.21|19.1|18.98|19|18.94|18.95|18.99|18.76|19|18.65|18.57|18.65|18.32|18.7|18.1|18.05|18.15|18.25|18.39|18.4|18.19|18.15|17.93|17.7|17.5|18.2|17.96|18.39|18.5|18.35|18.04|17.4|17.2|17|17|17.05|17|16.69|16.52|16.6|16.4|16.25|16.35|16.29|16.3|16.29|16.25|16.3|16.4|16.5|16.32|16.45|16.41|16.49|16.2|16.2|16.6|16.95|16.7|16.6|16.35|16.29|16.11|16.2|16|16.15|16.01|16|16|15.95|16.06|16|15.94|16.2|16.3|16.23|16.25|15.99|15.95|15.95|15.75|15.85|15.74|15.55|15.6|15.2|15.51|15.65|15.5|15.5|15.45|15.2|14.21|14.17|14.15|14.19|14.05|14.1|13.95|14.02|14.1|14.22|14.09|14.19||14.56|14.54|14.61|14.263|13.867|14.362|14.461|14.51|14.709|14.659|14.56|14.758|14.411|14.164|13.966|13.857|13.52|13.074|13.292|13.213|13.53|13.729|13.729|13.955|14.318|13.876|13.827|13.729|13.729|13.827|13.435|13.729|14.269|14.024|14.465|14.906|14.71|14.769|14.808|14.945|15.249|14.847|14.514|13.729|13.484|13.729|13.729|13.729|13.876|14.367|14.612|14.651|14.955|15.102
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|113.03|115.25|114.75|116.81|116.75|117.75|118.91|120.15|120.5|122|119|119.45|118.25|119.829|119.75|122.5|120.95|121.75|120.75|120|119.5|117.5|116.25|119|117.875|117.439|123.5|123.5|123.25|123.25|122|124|123.5|123.83|121.63|119|118.25|120.5|121.25|119.5|122.25|120|119.17|120|121|117|116.38|114.9|113.79|114|112.75|115.25|113|110.16|114|117|118.25|118.25|120.75|119.42|120.29|118|117.9|113.85|115|113.25|113.5|110.64|109.25|109.09|110.5|109.5|108.5|108.42|108.5|107|105.5|104.5|104.76|105|103.86|102.96|101.5|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8|8.37|8.4|8.28|8.25|8.35|8.59|8.3|8.2|8.4|8.26|8.08|7.4|7.7|7.71|7.3|7.24|7.12|7.14|7.09|7.27|7.12|7.21|7.08|6.95|6.81|6.76|6.73|6.89|6.65|6.47|6.63|6.45|6.57|6.63|6.51|6.23|6.33|6.39|6.19|6.3|6.32|6.38|6.13|6.05|6.22|6.3|6|5.91|5.8|5.79|5.96|6.1|6.18|6.46|6.56|6.22|6.14|5.97|6.1|6.12|6.3|6.48|6.17|6.26|6.36|6.49|6.59|6.42|6.53|6.13|6.5|6.28|6.29|6.3|6.25|6.37|6.6|6.33|6.61|6.75|6.75|6.68|6.72|6.89|6.75|6.92|6.88|7.04|7.19|7.05|7.28|6.83|6.73|6.8|6.87|6.71|6.86|6.65|6.51|6.5|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|8.75|8.25|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|12.5|12.5|11.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.25|14.5|15|15.25|15.25|15.25|15.5|14|14|14.25|14|13.5|13.5|15|15.75|16|16.25|16.5|17.25|17.5|18.25|18.5|18.5|18.5|19.25|18.75|18.75|18.75|18.75|18.75|18.75|18.5|17|17|17|17|15.5|15.75|15.75|15.75|15.5|15.5|15|15.25|15.25|15|15.5|17|17|17.25|18.25|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|19|19|19|18.75|18.5|18.75|19.25|19.5|19.75|19.5|17.25|15.75|14.75|14.25|14.5|14.5|14.25|13.5|13.25|13.25|13|13|13|13|13.25|14.5|15.5|15.5|15.5|15.75|15.75|15.75|16.5|16.25|15.75|16.75|16.75|16.5|16.5|16.75|16.75|17.25|16|15.75|15.75|15.75|15.25|15.25|15|15.25|15.25|15.25|16|16|16|16|16|16|15.5|16.5|16.5|16.5|16.5|17.5|17.5|17|18|18.5|18.5|19.5|19.5|19|20.5|20|20|20.5|21.5|21.5|20|22.5|22.5|22.5|24.5|23|21|21|21|21|20|19.5|20|20.5|23.5|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|19.133|18.667|18.2|18.2|18.2|18.2|18.2|18.2|17.733|14|16.8|14.933|14.933|14.933|14.933|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14|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|13.067|12.6|4.667|12.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|900|875|875|887.5|887.5|937.5|937.5|937.5|937.5|925|912.5|900|937.5|937.5|937.5|850|837.5|800|775|775|775|750|750|750|750|762.5|762.5|762.5|762.5|762.5|737.5|712.5|712.5|725|737.5|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|675|650|650|675|700|750|762.5|762.5|762.5|775|750|725|725|725|725|725|737.5|737.5|700|706.25|687.5|612.5|587.5|556.25|568.75|568.75|581.25|581.25|512.5|500|500|506.25|518.75|531.25|531.25|543.75|543.75|543.75|543.75|556.25|543.75|550|562.5|562.5|512.5|456.25|456.25|462.5|431.25|431.25|443.75|462.5|456.25|456.25|437.5|418.75|418.75|425|450|475|475|487.5|487.5|525|550|550|512.5|450|450|537.5|537.5|537.5|537.5|562.5|537.5|537.5|537.5|525|525|525|525|525|512.5|562.5|575|575|600|587.5|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|15.816|15.421|15.026|15.927|15.302|15.5|14.923|14.551|13.998|13.847|12.028|12.392|12.06|12.89|12.898|12.993|12.922|12.448|12.724|12.416|11.467|11.633|11.546|11.301|10.913|11.04|11.214|10.557|12.669|12.645|12.685|12.724|12.392|11.293|11.143|11.269|11.024|11.285|12.234|12.297|12.345|12.044|12.732|12.503|12.448|12.1|12.882|12.511|11.586|11.04|11.119|12.756|13.76|13.365|13.563||13.523|13.389|12.89|13.167|13.42|13.602|12.922|12.376|12.843|12.772|13.12|11.862|11.72|11.87|11.586|11.997|11.617|11.309|11.356|10.605|11.151|11.546|11.839|11.325|11.309|11.514|10.755|10.281|11.143|11.736|12.432|10.985|10.913|9.363|9.672|9.561|9.284|9.308|9.245|9.284|9.308|9.529|9.3|8.873|8.739|8.841|8.857|8.517|7.578|7.434|7.293|7.513|6.853|7.304|7.386|7.682|7.45|6.999|6.743|6.882|6.591|6.556|6.722|6.845|6.643|6.282|5.811|5.654|5.775|5.836|5.852|5.868|5.501|5.142|5.066|5.085|4.848|4.745|4.452|4.655|4.511|4.761|4.672|4.761|4.239|4.051|4.033|3.913|3.892|3.954|4.049|4.002|3.956|3.984|3.915|3.862|3.796|3.994|4.017|3.922|3.851|3.733|3.699|4.049|4.098|4.247|4.215|4.285|4.231|4.101|3.796|3.861|4.016|4.152|3.896|3.972|4.144|4.096|4.163|3.883|3.717|3.404|3.424|3.369|3.339|3.326|3.454|3.464|3.535|3.438|3.448|3.511|3.669|3.495|3.353|3.211|3.239|3.116|3.138|3.037|2.932|3.124|3.084|3.087|2.969|2.973|2.75|2.646|2.507|2.531|2.483|2.681|2.372|2.42|2.656|2.608|2.584|2.491|2.398|2.317|2.214|2.183|1.858|1.933|1.716|1.866|2.127|2.135|2.111|2.11|2.08|2.119|2.151|2.23|2.205|2.214|2.238|2.244|2.365|2.322|2.214|2.309|2.467|2.404|2.529|2.388|2.475|2.459|2.61|2.697|2.507|2.942|2.988|2.947|3.159|3.234
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.059|1.933|1.879|1.96|1.96|1.789|1.798|1.807|1.771|1.843|1.753|1.771|1.717|1.924|1.843|1.915|1.96|2.32|2.329|2.365|2.113|2.041|2.005|2.032|2.005|1.942|2.05|2.059|1.942|1.978|1.996|2.095|2.122|2.077|1.933|1.924|1.933|1.924|2.077|1.906|1.942|1.969|1.978|2.086|2.176|2.275|2.374|2.356|2.302|2.338|2.374|2.464|2.473|2.293|2.634|2.715|2.527|2.607|2.697|2.688|2.742|2.868|2.922|2.904|2.859|2.832|2.392|2.275|2.176|2.149|2.176|2.374|1.969|1.843|1.861|1.708|1.636|1.681|1.708|1.726|1.699|1.726|1.672|1.493|1.529|1.555|1.636|1.627|1.564|1.493|1.52|1.529|1.538|1.546|1.663|1.645|1.618|1.636|1.645|1.663|1.636|1.672|1.663|1.681|1.681|1.672|1.699|1.699|1.699|1.708|1.717|1.744|1.663|1.681|1.663|1.627|1.582|1.546|1.511|1.538|1.546|1.484|1.412|1.529|1.582|1.645|1.636|1.609|1.645|1.672|1.672|1.6|1.618|1.636|1.511|1.708|1.717|1.726|1.502|1.484|1.322|1.313|1.268|1.313|1.34|1.277|1.385|1.448|1.421|1.403|1.421|1.349|1.259|1.304|1.295|1.259|1.205|1.223|1.142|1.259|1.295|1.259|1.322|1.295|1.322|1.322|1.349|1.367|1.493|1.484|1.529|1.511|1.654|1.546|1.546|1.448|1.376|1.286|1.169|1.178|1.223|1.241|1.295|1.259|1.322|1.295|1.232|1.106|1.016|0.935|0.854|0.872|0.908|0.917|0.908|0.89|0.881|0.719|0.692|0.791|0.701|0.674|0.674|0.656|0.629|0.638|0.62|0.638|0.638|0.629|0.656|0.647|0.674|0.665|0.638|0.629|0.638|0.647|0.665|0.647|0.593|0.629|0.665|0.656|0.656|0.647|0.71|0.71|0.782|0.809|0.665|0.701|0.719|0.926|0.827|0.674|0.566|0.548|0.575|0.495|0.486|0.423|0.45|0.486|0.53|0.566|0.584|0.602|0.647|0.504|0.468|0.477
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|381|384|380|387|384.08|381.25|396|397|381.25|373.25|360.25|380|362|390.5|382.25|379|371.5|358.25|374.5|355|369.75|369|369|360.25|356.5|363|350|342.75|342.51|335.63|338|334.29|339.4|343.25|337.96|337.75|333.75|326.26|332|313.25|316|301.75|305.25|296.75|296.46|295.18|301.25|302.5|305|305.5|300|292.5|298.25|288.5|314.75|319.75|311.29|309.15|310|311|339.75|343|342.06|333|335|333.71|339|339.34|336.41|337|334.25|339.93|351.46|351|341.22|329.47|311.5|318.86|325.89|300|298.14|289.15|273.5|271|281|292.41|290.96|300.75|311|316.75|320.75|321.28|323.5|306.34|305.37|309.39|307.75|308.76|291.45|298.4|293.45|292.5|301|286.61|281|280.5|273|270|274.5|299.25|297.5|303.5|299|295.05|306|315.7|317.4|315.5|324.7|330.55|328|314.66|316|314.69|307.56|307.5|302.63|301.58|288.55|294.87|297.65|298.49|302.91|294.5|290|286.25|288|281.35|292.28|290|292.6|289.03|294.03|279.63|278.94|265.06|264.62|269.5|272|277|277.63|266.5|265.5|264.75|268.5|265.75|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|183.5|184|177|176.5|176.5|177|178.5|176.5|175|191|185|186|179.5|189|195|186|178.5|177|177.5|170|175|154|154|154|154|154|163|166|165|168.5|174|174|175|184.5|179.5|175|175.5|170.5|181.5|181.5|188.5|190.5|192.5|192.5|187.5|187.5|185|184.5|184.5|181.5|180.5|180.5|179|203.5|197.5|207.5|202.5|204.5|201.5|203.5|212.5|184.5|184.5|184.5|187.5|184|180|182|177.5|175.5|166|161|166.5|173.5|172.5|172.5|172.5|175.5|165.5|165|168.5|171|182.5|187.5|197.5|203|214|216|216|215.5|214|212|210.5|211.5|207.5|199.5|195|208.5|208.5|194.5|193.5|183.5|184|197.5|205.5|202.5|207.5|207.5|206.5|209.5|210.5|220.5|219|217.5|225|229.5|229|227.5|237.5|235|225.5|205.5|203.5|208|202.5|202.5|202.5|192.5|191.5|192|211.5|214.5|213.5|212.5|212.5|217.5|215.5|223.5|229|238.5|239.5|237.5|237.5|230|230|230|230|229.5|227.5|227.5|227.5|228.5|222.5|212.5|212|209|205.5|211|221|221|223.5|222.5|222.5|222.5|222.5|220|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|246|235.5|227.5|223.5|223.5|217.5|222.5|220.5|217.5|230.5|207.5|205.5|201.5|202.5|203.5|197|200|205.5|205.5|208.5|202.5|194.5|192.5|185|186.5|186|191.5|197.22|185|182.25|183|169.25|167.75|170.5|167.5|175|173|163|157|153.2|145|165|167.25|158|167|167|165|163|161|164.23|160|158|165|163.8|175|179.38|174.63|161.5|152|153.5|134|136.4|143.5|134.48|144.96|120|112.5|125|146.05|146.37|166.05|165.63|171.5|174.75|165|154.75|161.25
05956|586|/equities/yit|MSCI_EU_SMALLCAP|20.09|20.47|20.1|20.48|20.94|20.92|20.04|20.19|19.91|19.68|19.15|19.16|17.9|20.53|18.97|18.15|16.28|16.02|16.14|15.51|15.5|16.22|16.17|16.2|15.41|14.97|15.1|15.18|15.07|14.5|15.06|15.56|15.32|14.37|14.21|13.48|13.06|12.5|13.23|12.92|13.09|12.55|12.45|13.37|13.43|13.4|14.68|14.91|14.74|13.98|13.83|15.47|16.02|15.74|17.44|18.14|17.27|17.31|17.11|17.5|17.37||16.26|16.61|16.26|16.64|16.32|15.8|15.96|14.87|13.81|14.42|14.53|14|14.04|13.6|13.6|13.48|13.25|12.94|13.23|13.46|12.08|11.7|12.49|13.6|13.75|13.87|12.71|12.94|12.16|11.7|11.67|11.77|12.28|11.28|11.21|11.16|11.33|10.85|11.05|10.73|10.8|9.95|9.99|9.63|9.27|8.84|8.37|8.81|8.88|8.89|8.44|8.4|8.57|8.92|9.27|8.92|8.61|7.77|7.65|7.35|7.39|7.11|7.09|7.14|6.99|6.62|6.5|6.74|6.42|6.13|5.98|6.05|6.06|6.03|6.06|6.12|6.25|6.08|6.05|6.15|6.22|6.18|6.14|6.08|6.28|6.45|6.37|6.35|6.37|6.39|6.37|6.35|6.45|6.29|6.34|6.37|6.37|6.59|6.03|6.18|6.08|6.08|5.99||6.04|6.49|6.62|6.47|6.08|6.1|6.11|5.89|5.79|5.46|5.48|5.38|5.19|5.12|5.17|5.12|5.17|5.12|5.21|5.34|5.21|4.87|4.8|4.77|4.44|4.25|4.32|4.36|4.39|4.25|4.28|4.1|4.02|4.02|3.92|3.77|3.83|3.59|3.25|3.17|3.17|3.2|3.2|3.21|3.24|3.24|3.13|3.07|3.05|2.93|2.88|2.86|2.82|2.9|3.12|3.23|3.26|3.28|3.32|3.32|3.33|3.44|3.32|3.36|3.09|3.17|3.31|3.44|3.32|3.17|3.13|3.08|2.99|2.99|3.09|2.84|2.8|2.99|2.99|3.12|3.11|3.15|3.38|3.28|3.26|3.23
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|320.165|329.02|398.503|390.669|384.538|407.018|376.704|383.857|383.176|387.944|378.067|378.067|377.386|424.048|398.162|379.77|393.394|366.486|337.876|325.955|331.064|344.092|350.819|347.413|355.928|345.71|409.062|412.127|421.664|416.214|388.625|401.909|399.048|381.132|410.424|374.661|377.726|430.86|429.157|441.419|443.122|444.811|453.34|426.092|410.424|442.44|425.751|432.222|383.516|382.154|412.127|439.034|474.797|463.558|577.001|543.819|562.332|516.01|466.623|465.942|459.811|445.846|440.737|428.135|461.855|477.011|469.007|442.781|446.017|410.254|372.873|372.958|312.672|316.691|304.429|304.667|301.091|287.808|284.402|280.996|273.332|275.035|259.708|254.94|281.847|269.075|279.293|265.669|267.372|252.385|262.603|243.53|235.015|231.609|227.862|220.198|214.238|212.875|215.771|211.172|222.753|223.094|206.063|194.142|195.845|189.885|186.82|197.548|195.845|207.766|204.36|211.172|215.43|214.578|224.797|228.203|221.391|204.36|191.588|189.033|202.657|194.994|174.558|173.706|179.667|172.003|173.706|183.924|183.073|195.505|195.845|196.697|187.671|183.924|186.82|186.479|174.728|175.409|155.484|156.676|151.567|149.864|156.676|156.676|154.633|150.205|145.096|141.349|141.179|139.817|140.498|139.646|142.201|142.201|137.092|142.541|146.799|143.904|141.86|154.462|175.069|192.439|186.479|173.706|172.855|174.388|172.855|175.92|175.92|177.964|157.868|159.231|155.144|161.274|144.415|131.131|139.476|139.646|138.795|137.432|139.987|145.266|140.328|133.175|131.302|113.25|111.547|116.996|118.359|118.699|124.83|128.236|118.699|111.547|114.101|109.844|120.062|120.062|117.507|121.424|104.564|100.818|97.497|89.919|83.788|90.464|94.5|94.687|92.643|85.15|81.744|81.063|67.098|61.989|62.33|63.352|62.33|58.243|58.243|59.605|52.793|50.886|47.684|44.278|43.256|43.256|48.961|44.959|45.47|43.341|43.001|41.894|36.104|32.698|31.676|30.654|28.392|29.973|27.929|28.27|33.379|33.038|29.292|32.357|35.082|36.615|34.401|37.722|36.615|35.082|35.082|35.422
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|310|290|317.5|322.5|310|300|292.5|270|262.5|282.5|295|292.5|302.5|327.5|332.5|310|287.5|290|273|222.5|204|208|208|209|182.5|161|165.5|166.5|158.5|153.5|153.5|153.5|152.5|163.5|167.5|126.5|126.5|126.5|129|130|145|146.5|149.5|143.5|141.5|154.5|151.5|150.5|155|159.5|159.5|160.5|143.5|122.5|143.5|127.5|123.5|125|123.5|123.5|125.5|118.5|121.5|122.5|106.5|103.5|103.5|105|112.5|106.5|112.5|111.5|107.5|101.5|102.5|103.5|103.5|102.5|103.5|111.5|98.5|103.5|92.5|89.5|96.5|97.5|101.5|106.5|99|110.5|92.5|90|90|91.5|93.5|93.5|96.5|97.5|98.5|95|98.5|99.5|86.5|82.5|82.5|83.5|79.5|77.5|71.5|68|70.5|73.5|76.5|73.5|71.5|85.5|88.5|71.5|82|77.5|72.5|56.5|61.5|66|64|64|63.5|69.5|73.5|76.5|63.5|51.5|51.5|51.5|53.5|53.5|61.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|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|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|67|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|90|80|90|70|69|65|58|58|54.5|54.5|55|55|58.5|58.5|57|57|52|38|43|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|38|40.5|40.5|40.5|42
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|509.47|502.04|500|482|470|472|470|453|435|431.5|434.25|435|418|438|420|427|385|374|377|384|389|394|388.5|379|371.6|380.38|371.25|379.05|387.5|374.5|363|356.3|370.94|338.25|330.25|335.54|330.84|328.5|330.75|315|309.5|306|306.75|310|313.5|300|297.5|301.75|278|302.25|302|296|290.85|320.75|356.5|350|334.75|336.75|332.75|335|326.25|335|332|296.25|286.75|278.05|296|270|268|268|250|245|233|215|218|216.5|216|200|198|199.95|203.5|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|420|431.75|436.25|460|430.62|445|439.5|436.09|432.75|460|439|464.5|420|469|477.5|468.75|463|477.75|487|488|486.4|485|502.25|495|496.62|459.75|469.6|433|436.15|440|442|440|452|474|410|396.5|385|395|386|386.5|399.75|406|405|400|400.25|350|361.99|375.2|380|397|379|400|395|374.53|409.61|407|378.17|385|395|402.7|387|383|385|381|384|390|371|365|334.77|343.75|309|309.45|310.69|305|308.75|310|315|312.5|300|302|297|303.95|286.74|300|299.32|333.96|338.74|328.92|306.91|293.75|295|301.4|297|298.65|304|296|297.99|284|283.82|277|282|284.5|278|267.5|266.5|251|245|242|241|240.5|239.5|240|233|230|230.5|235|237|237|247.5|254|257|261|255.5|248.8|249|240|240|225.21|219.05|220.08|219.05|218.54|218.03|217|217.51|202.12|198.53|199.56|200.07|199.05|204.69|198.02|194.94|194.94|196.99|196.99|196.99|195.97|192.38|193.4|190.32|191.35|189.3|185.19|185.71|175.96|170.32|170.83|172.37|171.34|174.42|178.53|180.06|182.63|181.6|172.37|171.34|171.86|159.54|154.93|155.44|155.44|155.44|155.44|153.39|152.88|154.72|156.47|156.98|156.98|158.52|160.06|154.41|154.41|153.39|153.9|152.88|149.28|154.41|153.9|153.9|152.88|154.41|159.03|152.57|146.21|146.21|147.75|148.26|148.77|149.8|150.31|145.69|142.62|140.56|138.51|129.28|131.33|135.43|131.33|129.28|125.17|116.55|115.94|117.99|116.97|116.54|116.97|116.35|120.04|123.12|134.41|140.36|140.61|148.77|150.41|153.9|154.31|155.54|154.93|155.44|154.93|157.83|149.8|150.21|147.75|145.28|143.64|147.75|148.77|139.54|141.59|137.49|132.05|136.05|146.72|151.44|154.93|156.67|156.98|160.06|157.39
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|88.75|88.75|89.75|95|95.25||99.83|98.67|96.5|97|95.33|93.83|94.33|100|101.33|97|91.5|93|94.33|87.33|85.67|87.33|85|86.33|82|81.33|86.5|86.33|83.33|85|86|87|85.17|81.67|81.67|79.33|81.33|79.67|74.5|75.17|78|78|80|80.67|75.33|70.33|75.67|78.33|75|73.33|74.67|79.33|77.83|76|82.5|83.33|78|74|71.17|70|67|68.83|64.33|63.83|62.33|63.83|60.33|55.5|51|51|49.5|51.67|51.33|52.67|49.67|48.67|48.5|47.67|48.33|47.67|45.83|45|43|41.33|43|43.17|43.67|41.5|42.5|43.67|44.67|44.83|44.33|43.67|43.67|43|42.17|37.83|37|37.5|37.33|38|38.67|39.83|38.5|37.67|36|38.33|38.17|46|45.17|46.33|44.67|43.67|43.33|43.5|44.67|45|43.33|41|39.17|39|38|36.83|36.33|36.17|35.5|34.83|35.33|34.83|33.17|33.17|31.5|31|30.5|31.58|32|31.67|31.25|30.17|30.33|31.08|31.5|29.92|29.67|29.33|29.92|29.08|29.33|28.5|29.42|29.33|29.33|29.83|29.5|29.33|27.67|28.33|27.5|27.5|27.83|25.17|25|25|24.33|25.33|25.33|25.17|25.67|25.67|26|27|26.67|25.33|25|25|24.17|24.67|24.17|24|24.67|24.67|23.33|22.67|22.5|21.83|21.33|21|22.67|21.83|21.33|20.83|21.33|22.17|21.5|21|20.83|21|20.33|20.33|21|21|20.5|19.67|20|20|19.33|19.33|18.33|18.83|19|18.67|19.67|18.33|18.5|18.33|18.83|18.67|19.33|18.83|19.67|19.33|19.17|18.17|17.67|17.33|17.67|18.67|20.5|21|21.67|22.17|22|22.67|22.5|20.67|20.83|19.33|19|20.67|20|18.67|19|19|18.67|21.67|23.5|22.67|23.17|20|19.33|21
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|565|620|555|612.5|590|615|650|695|715|750|727.5|750|750|872.5|922.5|787.5|872.5|917.5|930|1187.5|872.5|685|625|587.5|580|650|870|962.5|750|800|800|1025|950|950|975|1025|1025|940|1000|997.5|1000|1025|837.5|925|912.5|925|875|817.5|825|967.5|932.5|1000|1150|850|822.5|810|875|980|1050|995|1100|1150|1275|1062.5|1075|1125|1135|1225|1275|1400|1287.5|1612.5|1325|1575|1875|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.38|3.59|3.44|3.53|3.39|3.96|4.05|4.42|4.26|4.24|3.96|4.25|3.88|5.08|3.98|3.53|3.07|2.25|2.04|2|1.94|1.95|2.11|2.73|3.29|3.38|3.33|3.58|4.84|4.68|4.54|4.86|4.54|4.75|4.59|4.85|4.16|4.97|5.94|3.84|2.81|2.7|2.11|2.23|2.17|2.27|2.41|2.38|2.27|2.27|2.24|2.26|2.23|2.4|2.44|2.52|2.51|2.5|2.46|2.58|2.58|2.59|2.55|2.4|2.34|2.31|2.39|2.41|2.38|2.38|2.27|1.59|1.45|1.3|1.26|1.3|1.37|1.17|1.12|1|0.86|0.92|0.88|0.97|1.04|0.85|0.78|0.64|0.66|0.65|0.66|0.61|0.59|0.59|0.61|0.61|0.62|0.65|0.65|0.66|0.68|0.67|0.72|1.28|1.32|1.41|1.46|1.44|1.51|1.5|1.5|1.48|1.55|1.61|1.36|1.35|1.36|1.33|1.63|1.38|1.36|1.37|1.4|1.37|1.44|1.45|1.33|1.39|1.55|1.58|1.63|1.51|1.57|1.61|1.75|1.74|1.8|1.89|1.91|1.93|2.05|1.49|1.49|1.4|1.44|1.59|1.91|1.79|1.77|1.7|2|2.3|2.16|2.11|2.22|2.05|2.16|2.59|2.38|2.76|2.92|3.03|3.13|3.24|2.95|2.96|3.06|3.24|3.54|3.63|3.46|3.46|3.51|3.4|3.4|3.54|3.63|3.33|3.29|3.08|3.52|3.36|3.51|3.46|3.53|3.33|3.33|3.53|3.72|3.7|3.46|2.16|2.53|2.16|2.17|2.14|2.16|2.32|2.34|2.37|2.26|2.16|2.04|1.83|1.89|1.85|1.78|1.67|1.74|1.73|1.75|1.62|1.69|1.71|1.73|1.78|1.62|1.62|1.57|1.55|1.63|1.77|1.78|1.6|1.57|1.62|1.39|1.62|1.74|1.85|1.78|1.95|2.16|2.18|2.07|2.64|1.57|1.4|1.3|1.4|1.29|0.86|0.81|0.92|0.97|1.13|1.08|1.3|1.51|1.56|1.73|1.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|158.93|158.93|158.93|156.47|142.7|142.7|138.76|139.25|142.7|137.78|136.79|136.79|137.78|143.68|137.78|138.76|138.76|133.84|144.67|145.16|142.7|134.82|134.33|134.33|131.38|123.51|122.52|123.51|128.43|119.08|117.6|117.6|116.13|112.68|117.6|123.51|123.51|117.11|116.62|103.82|100.38|99.89|100.38|100.38|100.87|103.82|103.82|103.82|103.33|102.35|107.76|109.73|111.21|119.08|124.98|124.49|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|123.01|110.71|109.73|109.73|105.3|105.3|105.79|105.79|105.79|107.76|104.32|103.82|103.82|103.33|106.28|103.33|97.43|96.94|109.24|110.22|116.13|117.6|118.09|116.62|114.65|114.65|107.27|108.74|122.52|123.01|116.62|111.7|108.74|98.41|82.67|78.73|78.73|78.73|69.97|70.45|73.83|75.76|71.42|76.25|69.97|78.66|73.83|51.63|57.43|57.91|62.73|65.63|69.01|75.76|84.93|85.9|78.18|70.94|70.94|69.97|69.01|81.55|81.07|91.69|92.17|110.03|110.03|151.04|149.6|147.67|147.67|147.67|145.25|164.07|173.24|174.69|165.52|160.69|160.69|160.69|159.25|172.76|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|125.47|127.88|143.32|143.8|137.53|139.94|127.88|147.18|160.69|166.97|171.31|179.03|180|185.79|189.65|186.75|187.72|188.68|187.24|179.51|193.03|166.49|159.25|155.39|132.71|131.74|131.74|149.6|122.09|125.47|118.71|120.64|121.12|120.64|97.96|97.96|90.72|99.89|95.55|101.82|98.93|90.72|86.86|81.07|82.04|79.14|66.71|73.35|86.86|84.93|94.58|60.8|63.99|60.8|50.19|48.16|40.05|41.5|37.64|42.95|48.26|55.98|53.44|68.16|97.48|109.06|110.03|102.1|106.16|106.16|106.41|119.92|103.27|101.34|88.07|93.62|100.37|90.72|84.93|81.07|87.46|62.25|61.77|67.32|80.88|85.9|82.04|105.2|91.69|101.34|101.34|107.37|106.16|108.58|118.23
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|341.136|334.218|332.356|337.538|343.535|334.899|318.346|315.707|302.273|294.596|261.01|279.722|268.687|301.313|307.071|310.909|318.586|325.13|336.818|332.02|331.301|333.939|341.568|340.896|341.136|335.609|333.939|415.092|390.987|379.664|378.474|372.361|378.321|374.703|360.542|367.237|354.743|360.568|371.364|373.839|377.678|379.28|373.283|365.606|369.444|370.404|385.758|388.732|398.472|386.237|405.151|415.044|407.828|414.545|440.781|440.455|431.818|433.737|418.384|432.058|442.398|442.374|435.839|431.578|437.576|422.587|423.182|432.414|443.42|451.97|434.697|439.495|433.081|430.739|425.821|419.343|399.192|400.152|405.583|406.809|410.995|423.546|414.545|411.82|406.178|398.83|412.146|408.308|419.343|402.071|414.785|418.537|428.939|418.864|424.141|422.04|412.626|415.265|428.939|437.576|450.051|451.01|448.611|447.652|446.692|436.616|434.697|435.657|437.576|437.576|434.217|442.374|440.934|442.374|446.212|454.369|435.177|433.258|427.02|426.54|423.662|417.424|426.54|417.424|412.146|400.631|395.833|387.677|387.677|385.278|378.561|374.242|365.126|358.409|362.247|368.485|370.884|370.884|369.924|373.763|379.04|377.121|375.682|375.682|379.04|379.04|383.359|386.237|393.434|393.434|395.833|388.636|384.798|387.197|384.798|375.202|374.242|375.202|376.641|385.278|380.48|378.561|378.561|380.48|378.081|380.48|375.682|365.606|368.005|368.005|371.843|371.843|369.444|369.444|366.086|378.081|355.051|346.414|343.056|343.056|339.697|337.298|333.46|331.061|327.702|322.424|310.429|310.429|307.551|301.313|300.354|306.111|322.424|333.46|335.859|338.258|338.258|338.258|319.545|316.667|320.025|333.46|331.061|317.809|318.106|318.394|314.747|315.659|309.95|315.227|301.553|290.278|283.801|270.126|267.727|259.091|270.126|284.04|296.515|292.005|302.273|287.879|283.081|278.283|278.283|283.081|304.672|304.192|305.871|302.992|283.081|276.843|267.727|261.01|261.752|265.808|275.404|279.722|259.091|261.01|261.97|244.697|252.374|256.212|243.258|246.616|270.606|294.596|303.472|308.99|304.192|307.071
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.057|2.082|1.959|2.082|2.067|1.959|1.957|1.957|1.959|1.935|1.898|1.825|1.763|1.793|1.766|1.81|1.788|1.729|1.697|1.643|1.665|1.639|1.592|1.592|1.543|1.531|1.543|1.555|1.472|1.438|1.403|1.445|1.448|1.244|1.384|1.443|1.399|1.467|1.47|1.47|1.519|1.519|1.531|1.555|1.58|1.555|1.531|1.521|1.531|1.56|1.568|1.565|1.531|1.58|1.528|1.641|1.641|1.629|1.626|1.553|1.594|1.607|1.624|1.57|1.594|1.651|1.617|1.592|1.612|1.641|1.653|1.717|1.712|1.592|1.624|1.568|1.494|1.506|1.526|1.526|1.511|1.494|1.519|1.531|1.531|1.543|1.543|1.531|1.548|1.563|1.543|1.531|1.592|1.568|1.592|1.617|1.592|1.617|1.58|1.568|1.568|1.568|1.568|1.582|1.614|1.58|1.631|1.604|1.568|1.568|1.555|1.599|1.617|1.639|1.651|1.678|1.619|1.592|1.641|1.568|1.582|1.59|1.531|1.45|1.396|1.396|1.408|1.396|1.423|1.425|1.435|1.428|1.416|1.399|1.45|1.45|1.47|1.47|1.47|1.452|1.472|1.482|1.492|1.467|1.47|1.482|1.494|1.496|1.452|1.433|1.403|1.408|1.389|1.308|1.315|1.301|1.315|1.337|1.323|1.347|1.423|1.438|1.438|1.482|1.421|1.399|1.413|1.399|1.465|1.396|1.381|1.394|1.347|1.347|1.408|1.293|1.325|1.274|1.198|1.2|1.205|1.151|1.078|1.07|1.134|1.122|1.073|1.031|1.105|1.127|1.139|1.19|1.225|1.239|1.35|1.345|1.318|1.327|1.298|1.347|1.421|1.408|1.43|1.421|1.425|1.372|1.264|1.323|1.254|1.286|1.335|1.342|1.32|1.2|1.163|1.102|1.124|1.129|1.225|1.031|1.031|1.09|1.046|1.11|1.041|0.994|1.026|1.041|0.977|0.955|0.943|0.884|0.943|0.943|0.943|0.955|0.906|0.931|0.955|0.955|1.024|0.735|0.666|0.71|0.759|0.808|0.742|0.835|0.884|0.953|0.98|0.943
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||12.1||||10.4||||10.3||10.65||||10.9|||||||||||||||||||||||||||||10.9||||||||||||||||||8.45|||||||||9.15|9.9||||||||||10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.9|2.84|2.85|2.86|2.79|2.78|2.69|2.68|2.64|2.64|2.61|2.65|2.52|2.81|2.75|2.67|2.64|2.63|2.6|2.48|2.4|2.4|2.4|2.37|2.36|2.34|2.29|2.25|2.26|2.24|2.28|2.27|2.21|2.24|2.19|2.23|2.27|2.32|2.34|2.35|2.27|2.18|2.18|2.12|2.13|2.14|2.18|2.18|2.23|2.1|2.15|2.15|2.1|2.11|2.19|2.2|2.25|2.3|2.36|2.3|2.21|2.2|2.2|2.17|2.15|2.19|1.98|1.94|1.83|1.84|1.85|1.84|1.87|1.69|1.71|1.7|1.7|1.71|1.72|1.73|1.63|1.64|1.6|1.64|1.63|1.75|1.73|1.6|1.56|1.44|1.45|1.44|1.44|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.41|1.45|1.4|1.41|1.4|1.4|1.41|1.4|1.27|1.45|1.42|1.42|1.45|1.42|1.44|1.44|1.45|1.44|1.46|1.37|1.38|1.39|1.38|1.34|1.35|1.42|1.43|1.47|1.52|1.52|1.52|1.54|1.54|1.53|1.52|1.52|1.52|1.52|1.53|1.55|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.47|1.47|1.48|1.48|1.42|1.37|1.39|1.41|1.46|1.53|1.53|1.52|1.52|1.51|1.56|1.59|1.6|1.63|1.54|1.52|1.45|1.41|1.41|1.41|1.41|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.37|1.36|1.33|1.34|1.36|1.37|1.3|1.32|1.3|1.3|1.3|1.29|1.27|1.28|1.29|1.3|1.3|1.32|1.32|1.3|1.29|1.3|1.31|1.3|1.31|1.3|1.33|1.31|1.31|1.29|1.3|1.24|1.22|1.22|1.2|1.21|1.18|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.17|1.19|1.17|1.16|1.18|1.15|1.19|1.2|1.2|1.17|1.17|1.25|1.2|1.19|1.14|1.14|1.15|1.23|1.3|1.25|1.26|1.24|1.18|1.19|1.18
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|26.688|25.654|25.613|25.902|25.911|24.985|24.456|24.365|25.092|26.035|25.332|25.225|25.373|26.977|27.77|25.621|26.167|26.035|26.241|27.927|28.101|27.101|26.737|27.192|28.101|29.737|30.737|29.837|28.142|27.357|28.547|25.291|25.745|26.737|27.456|25.993|27.026|25.167|26.035|26.977|26.696|24.588|23.596|23.638|21.886|22.729|22.927|25.026|24.754|25.621|26.985|28.175|28.638|28.341|29.514|31.506|29.663|26.696|24.96|25.588|24.051|23.39|24.125|23.696|23.266|21.34|21.985|22.811|23.638|23.142|21.489|22.638|25.431|23.985|24.159|24.208|27.109|25.82|26.878|27.274|24.2|25.861|25.787|30.374|29.093|31.787|31.39|28.845|28.919|26.638|26.374|25.77|22.315|22.431|21.365|22.886|17.522|16.117|15.216|15.208|14.216|14.712|14.298|14.943|15.241|14.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|92.67|95.28|95.33|95.28|93.11|94.85|96.59|100.07|99.2|98.34|96.15|88.54|84.4|92.68|91.9|91.45|91.45|90.5|89.02|90.41|87.97|88.67|87.71|86.15|82.19|80.88|82.62|80.92|80.84|80.97|78.27|77.75|77.88|77.23|74.92|73.75|72.48|70.74|71.57|72.05|73.44|70.7|73.92|72.57|69.31|67|67.78|66.26|65.22|65.13|63.52|66.74|67.96|68.05|73.05|72.66|71.35|73.53|74.57|77.36|77.44|78.44|76.4|76.23|77.97|79.18|77.23|74.83|74.44|73.14|71|71.74|70.26|69.26|69.7|69.05|68.39|69.61|70|71.09|71.79|70.05|69.26|68.92|70.4|73.96|76.7|75.62|75.7|75.27|74.18|74.18|76.05|77.36|77.44|76.23|75.7|75.53|76.62|77.27|75.96|75.7|74.88|73.35|71.57|69.48|67.74|67.26|66.57|66.13|66.48|67|66.18|68.48|68.31|68.05|68.92|66.65|72.27|71.79|69.87|69.83|70.48|69.83|68.92|69.18|67|66.61|65.09|64.83|65.17|63.52|63.26|61.82|60.95|60.3|60.52|60.35|60.87|60.78|61.87|62.65|62.61|60.91|61.08|61.39|60.52|59.78|59.39|59.3|58.74|58.39|57.52|56.04|55.52|56.56|54.56|51.34|52.91|53.34|55.82|55.91|57.17|58.17|58.82|56.47|58.04|58.47|58.34|57.87|55.6|55.25|54.38|54.17|53.78|53.86|52.82|52.17|51.51|51.38|52.25|51.77|51.25|51.12|50.69|49.77|47.16|47.81|48.51|48.51|47.95|47.73|47.86|48.12|47.64|45.9|46.12|46.55|46.81|46.9|46.6|46.9|45.73|47.03|47.34|47.21|46.94|46.51|46.99|46.47|45.77|46.12|45.77|43.49|43.94|43.99|43.59|42.64|45.6|45.16|45.68|46.38|45.86|44.38|44.33|44.73|45.6|45.86|45.9|46.86|46.16|46.12|45.9|46.21|45.29|44.07|43.68|43.9|44.16|43.51|43.38|41.55|41.94|39.85|42.29|43.46|42.86|43.94|45.03|43.41|43.59|43.99
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.97|1.95|2.05|1.9|1.91||2.07|1.95||1.77|1.84|1.75|1.74|1.62|1.82|1.8|1.9||1.94|1.87|2.02|1.85|1.79|2.06|2.09||1.96|1.9|1.9|1.9|1.71|1.74|1.63||1.4|1.33|1.49|1.55|1.55|1.82|1.65|1.88|2.1|1.92|1.81|1.74|2.1|2.1|2.02|2.11|1.99|8.4|10.25|8.3|8.25|10.1|10.5|10.2|8.5|8|7.55|7.35|7.5||7.3|7.4|7.45|6.83|6.9|8.1|8.3|8|7.9|9.1|8.7|8.5|5.5|5.45|5.1|||4.58||4.9467|4.75|5.1|5.45|6.75|6.9|6.6|7.2|6.8|5.6|5|5.3|4.4|4|3.7|4.26|4.25|3.8|16.4|15.02|13.55|13.15|11.75|10.35|||9.9|9.9|8.79|6.9|6.75||7.1|7.4|6.5|6.75|5.65|5.25|5.11|||||||||||4.45|4.3|||||||||||3.35|||||3.95|4.15|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|42.079|41.412|37.805|39.919|36.631|37.101|36.678|37.655|34.048|33.814|32.602|33.071|31.653|33.447|32.855|32.78|31.55|30.827|30.479|29.878|30.094|30.329|30.395|29.765|29.653|29.671|28.497|28.178|27.783|28.215|27.793|28.056|28.46|28.178|27.783|27.248|27.38|25.914|26.581|27.004|27.21|26.966|27.145|28.037|27.051|26.816|26.76|25.933|25.792|25.83|25.285|25.651|25.37|24.937|26.769|28.093|29.493|29.615|29.408|29.878|29.221|29.587|27.934|28.131|27.99|28.46|28.169|27.041|27.248|27.145|26.835|26.769|27.22|25.83|25.736|25.736|25.37|25.764|25.022|24.9|25.576|26.299|25.435|25.219|24.562|25.454|25.548|24.956|24.797|26.421|26.299|26.497|27.051|27.812|27.323|27.041|26.769|26.478|26.13|25.435|25.266|25.82|25.783|29.728|29.822|29.446|28.657|28.929|29.775|29.869|30.526|32.076|31.644|31.55|31.465|32.639|32.874|30.808|30.883|30.526|29.822|29.756|29.728|29.108|29.117|29.192|29.493|29.211|28.929|29.512|29.296|29.164|30.62|30.338|29.474|29.596|29.587|29.211|29.352|29.775|29.117|29.352|30.432|29.54|28.413|28.366|28.272|27.473|27.333|27.22|27.004|27.427|27.333|26.816|26.393|26.299|26.863|26.581|27.051|26.957|27.182|27.145|26.76|26.393|25.849|26.205|25.83|25.924|27.145|25.83|26.675|26.825|27.445|27.427|26.628|26.205|25.971|26.375|26.121|25.435|25.351|24.797|24.665|25.266|24.9|24.646|24.797|24.703|25.257|25.266|24.89|24.515|25.078|25.294|26.487|27.135|26.44|25.595|25.454|25.407|25.37|25.407|24.984|24.43|25.191|25.153|25.116|25.125|26.299|24.233|25.031|24.797|24.515|24.797|27.229|25.088|25.736|23.716|24.89|24.89|23.491|24.703|25.567|26.205|25.36|25.36|25.83|26.318|27.511|27.52|27.051|26.872|25.36|26.187|27.248|27.098|27.427|27.248|24.89|24.421|24.75|22.824|22.571|23.247|23.153|24.89|25.266|26.393|26.957|26.309|26.299|27.427
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|359.8|363.75|373|376.8|375|360|360|382|385.25|391.75|389.81|393.5|390|390.25|380|384|368.7|374.52|367.45|358.35|357|352|340.75|338.61|335.25|347|325|312|318.5|316.9|315.25|306|317.35|309.4|299|312|320|313.75|316.9|302.25|297.1|283.1|298.1|306|301|290.1|293|294.7|297.4|288.9|292|279.75|283|309.33|306.46|314.75|315.1|314.1|320.83|323.77|332.8|325.14|308.35|302.35|311.4|317|303.5|298|290.1|279.75|275|278.98|282|282.4|281.15|277.3|260|272|279|279|283.5|284|261.5|255.5|256.5|246.5|256|263.5|267.5|273.5|273.5|265|267|270|271|269.5|263.5|261|261|262.5|267.5|266.5|255|250.5|262.5|230|223.5|229|226.5|258|262.5|261.5|254.5|261.5|277.5|284|276.5|277.5|282.5|283.5|288.5|278|276.5|283.5|281.5|283.5|281.5|276|263.5|249|258.5|248.5|243.5|235|236|236|236.5|242|242|248|248.5|247.5|235|230|231.5|232.5|230|229.38|231.88|231.88|231.88|238.12|235.25|223.75|218.75|205.62|206.88|194.38|209.62|215|216|216.25|220|218.12|211.25|210.62|207.5|206.25|206.25|204.38|204.38|210|214.38|207.5|216.88|223.75|223.75|221.88|223.12|223.12|231.88|223.75|220|218.12|206.88|205.62|203.12|199.38|200.62|195|194.38|203.12|195|186.88|181.88|175.25|174.62|173.88|171.5|169.38|176.25|169.38|164.25|158.75|157.59|157.19|150.47|144.78|143.94|145.75|148.28|141.09|134.91|128.75|125.94|125.97|123.38|121.72|121.66|122.26|120|120.22|120.06|118.39|118.75|115.36|121|127.19|128.34|127.81|125.75|120|115.94|120.94|124.69|119.22|122.5|119.69|115|115|105|96.62|95|99.16|101.6|110.5|111.81|112|113.25|111.25|109.81|111.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|30|32.7|33.6|29.7|30|29.7|32.6|33.4|33.7|34|33.3|34.1|33.5|36.2|36.7|38.6|39.8|38.5|40.1|41.5|39.9|42.5|39.1|36.4|34.7|33.9|33.5|34.9|35.4|34.8|37|37.5|37.3|37.2|37.2|36.7|35.7|36.6|36.6|36.6|36.8|34.4|35.2|37.2|30.6|30.6|32.4|32.9|32.9|31.7|31.3|37|32|31.9|36|37.4|37|38.5|37.6|38.1|39.4|40.2|38.4|38.7|39.9|39|40|40.4|41|39|38.7|38.2|39.3|40.5|38.8|37.5|37.3|37.1|36.8|36.7|38.5|36.5|31.9|32.5|33|34.8|36.5|36|33.5|36|36.1|34.7|37|35.9|35|34.6|35.4|38.1|37.5|45.8|46.4|46|44.5|45.5|40.4|40.1|36.8|38.5|33.9|34.2|35.3|36.5|33.2|33.4|37.7|40.7|40.7|41|43.1|46.7|39.6|29.6|25.9|24|23.8|20.6|20.3|20.1|19.6|20.7|20.7|20.7|20.7|21.6|18.9|18.5|18.5|20|20.1|19.8|19.6|18.1|18.5|18|16.7|16.2|18.3|19.5|19.6|18.7|19.7|21.3|19.2|19.2|19.1|19.1|19.1|19.8|18.7|20.7|22.1|21.1|19.7|18.7|19|18.7|19|19.2|22.8|24.5|25.2|20|19.5|16|15.9|16.8|16.5|14.7|13.5|13.9|11.8|12.3|12.7|13.6|12.7|13.3|13.9|15|14.3|14.9|15|15.5|15.3|15.6|15.1|14.3|15.5|16.5|14.2|13.5|13.6|13.4|13|12.9|13|13.9|14.8|14.2|15.6|13.8|18.8|11.2|7.7|7.2|6.5|5.1|4.7|4.7|4|3.8|4|4.5|4.7|4.7|5.2|5.3|5.6|6.1|6.9|7|6.5|7|7.5|8.1|8.4|8.5|8.5|8.7|9|9.2|9.1|10|10.4|11.3|11|10.2|10.1|10.2|10.5|10.7|9|9.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|109.23|105.55|105.55|107.7|104.94|104.32|104.63|104.02|100.64|102.48|97.88|103.4|98.19|105.86|106.17|102.48|106.78|103.71|107.39|103.71|104.32|109.85|101.56|96.35|93.89|93.59|93.59|91.74|91.44|87.76|88.37|91.13|85.61|84.07|82.08|82.54|84.99|83.46|82.23|82.85|83.15|81.62|82.54|82.23|81.62|80.39|83.46|89.6|84.07|77.63|72.72|76.71|76.1|73.33|79.78|80.7|80.08|81.93|81.62||81.31|80.39|77.17|73.33|75.48|73.64|72.41|70.88|70.27|70.57|67.81|68.12|68.12|66.89|67.5|64.9|64.13|62.75|62.29|62.9|62.29|60.45|60.14|60.14|61.06|60.14|60.14|60.45|59.83|60.91|62.29|61.67|63.98|63.06|66.28|65.36|62.59|61.21|61.37|59.37|59.22|57.07|55.54|55.38|56|56.3|55.54|54.62|55.23|55.84|55.54|56.15|56.15|56.77|58.61|56.77|60.75|60.14|60.45|60.14|60.75|60.29|61.37|60.75|58.3|56.77|56.46|57.07|56.77|55.23|52.16|51.24|52.16|51.55|50.32|51.24|51.7|51.86|48.79|48.63|53.24|53.7|53.39|53.08|52.47|52.47|53.39|53.08|53.7|51.86|49.4|48.17|47.25|47.87|48.02|46.03|45.41|45.11|44.18|44.8|44.49|46.18|44.49||43.47|44.39|43.06|43.26|42.75|42.96|43.06|43.16|40.45|40.71|40.5|38.87|38.81|38.76|37.74|37.84|38.87|39.22|37.54|37.13|36.62|37.54|35.8|34.77|34.31|33.5|32.58|32.32|33.55|33.75|33.75|32.32|32.22|31.4|30.99|31.2|31.2|30.38|29.76|30.38|30.17|30.07|30.58|28.64|27.92|27.41|27.41|27.26|27.31|27.51|27.62|27.62|27.97|29.66|29.66|31.4|29.66|29.87|30.17|30.17|29.66|29.76|32.01|33.24|33.24|32.73|32.73|33.45|32.22|31.6|31.71|32.22|30.89|30.17|30.17|30.07|30.17|26.59|25.57|27.92|29.15|29.97|31.2|32.37|31.55|29.92|30.73|31.71
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|106.837|105.839|103.942|101.845|117.82|111.83|105.339|112.828|108.834|113.826|111.83|113.777|111.83|120.816|121.814|124.81|109.932|103.742|99.648|100.846|107.836|109.833|110.831|98.849|112.828|114.825|114.825|114.825|109.833|114.825|107.836|109.833|107.836|112.828|114.725|107.836|112.828|119.568|122.314|119.817|127.306|112.828|106.837|99.848|97.851|98.849|96.852|99.848|99.848|94.855|96.852|92.858|93.857|96.852|96.852|94.855|94.855|102.843|101.845|97.851|95.854|94.855|100.846|99.349|102.344|99.848|97.352|103.342|107.336|104.341|100.347|98.35|104.341|107.336|107.836|110.831|105.339|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.5|5|5.125|5|4.875|5.5|4.125|3.875|3.875|4|3.75|3.75|4|4.25|4|3.875|3.875|3.875|4|3.875|3.875|3.875|3.875|4|3.875|4.375|4.625|4.625|5.125|5|5.375|4.75|4.875|5.125|5|4.75|5|5.375|5.125|5.375|5.375|5.25|5.5|5.625|5.125|5.25|5.875|6|6|5.625|5.75|6.125|6.25|6.875|8|7.625|7.625|8.25|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|5|4.125|4.125|4.125|3.125|3.25|3.25|3.25|3.25|3.25|3.75|3.5|3.5|3.375|3.5|3.5|3.5|4.25|4.375|4.375|4.375|4.375|4.5|4.25|4.125|4|3.75|3.75|3.75|3.625|4.25|4.5|4.5|4.25|4.5|5|5|5|5|6.5|6.625|6.625|6.625|7|6.875|6.75|6.75|7|6.5|5|6.125|6.75|4.75|4.125|4|4|4|4|4|4|4|4.125|4.3|5|5|5.125|5.375|5.25|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|7|6.75|5.25|5.625|6.25|6.75|6.25|6.875|7|7.25|7.75|7.875|8|8.125|6.875|6.625|6.375|6.375|6.5|7|7.25|7.625|8|7.875|7.875|8.125|8.5|8.625|8.5|6.375|6.625|6.375|5.875|6.375|7|7.5|6.875|6.625|6.5|6.625|6.875|7.125|7.25|7.25|7.625|7.75|7.875|7.75|7.25|6.75|6.375|6.25|6.75|7.25|7|6.5|6.75|6.68|7.6|6.725|7.6|6.68|6.8|7|6.5|5.725|5.38|4.83|5.5|5|6|6.18|6.9|7|5.8|7.75|7.5|5.68|6.81|7.03|7.825|7.68|7.62|7.65|8.81|9.94|8.18|7.2|6.5|7|8|7.25|7.25|6.5|6.75|6|7.1|7.75|8.61|9|9.15|10.5|10|11.75|11.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.437|11.709|11.355|11.664|11.201|11.156|11.301|11.555|11.882|11.673|11.537|12.299|12.245|12.844|12.254|12.499|12.381|12.408|12.871|11.646|11.419|11.264|11.346|11.274|11.301|10.892|11.019|11.038|11.192|10.901|11.219|11.437|11.764|11.537|11.528|11.21|11.482|10.983|10.802|10.357|10.057|9.912|10.202|9.83|9.603|9.894|10.529|11.146|9.603|9.939|9.712|10.084|10.075|9.848|10.302|10.193|10.765|10.956|11.038|11.519|11.818|11.255|11.482|11.165|11.7|11.836|12.508|13.47|13.243|13.044|12.581|12.435|12.118|10.929|10.438|10.693|10.802|10.212|9.622|9.349|9.703|9.867|9.358|9.44|9.622|9.93|9.876|9.712|10.021|9.077|8.432|8.378|8.314|6.717|6.535|6.581|6.717|6.49|6.535|6.454|6.517|6.563|6.399|6.281|6.263|6.236|6.036|5.673|5.809|5.755|5.873|5.591|5.673|5.591|5.691|5.755|5.628|5.673|5.718|5.537|5.392|5.383|5.147|5.083|5.319|5.128|4.992|4.947|4.974|4.902|4.72|4.802|4.675|4.493|4.375|4.439|4.493|4.484|4.584|4.52|4.448|4.448|4.266|4.312|4.221|4.72|4.693|4.938|4.892|4.738|5.038|4.992|4.675|4.774|4.72|4.629|4.765|4.829|4.856|5.083|5.265|5.265|5.174|5.038|5.31|5.219|5.219|5.355|5.637|5.628|5.809|5.628|5.628|5.628|5.855|5.764|5.138|4.938|4.82|4.874|4.911|5.01|4.874|4.593|4.647|4.348|4.284|4.293|4.375|4.23|4.448|4.357|4.357|4.357|4.266|4.275|4.085|3.703|3.64|3.785|3.585|3.622|3.558|3.585|3.495|3.404|3.304|3.513|3.059|3.132|3.159|3.141|3.259|3.095|3.086|2.968|3.068|3.268|3.358|3.268|3.268|3.358|3.304|3.486|3.467|3.495|3.631|3.594|3.449|3.54|3.513|3.449|3.613|3.64|3.631|3.758|3.767|3.731|3.812|3.722|3.631|3.722|3.767|3.812|3.948|3.903|3.912|3.994|4.175|4.112|3.858|3.749
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.734|17.88|16.966|16.874|16.097|16.097|16.097|15.905|15.566|15.557|14.99|15.274|15.42|17.46|17.569|18.283|18.155|17.935|18.557|17.633|17.496|17.752|17.551|17.451|16.746|16.463|16.545|16.92|19.207|18.063|18.521|18.21|18.475|17.021|17.021|16.527|17.021|16.518|16.746|16.6|16.545|16.207|16.289|16.81|16.801|16.646|17.204|17.341|16.966|15.594|14.624|14.734|14.387|14.46|15.457|15.777|14.752|13.573|13.353|13.884|14.432|14.817|14.679|14.606|15.082|15.731|15.868|13.564|12.823|13.271|13.426|14.624|15.512|14.268|13.792|13.902|15.201|15.539|15.53|15.676|17.048|16.435|16.554|16.774|17.56|17.652|18.365|18.155|18.566|19.161|19.207|19.188|20.213|20.816|21.109|21.036|20.807|20.899|20.112|21.447|20.533|20.725|21.109|20.825|21.264|21.603|21.95|23.807|23.304|24.1|24.53|24.475|24.776|24.694|24.072|24.237|23.972|24.118|24.228|24.694|25.151|23.642|23.359|22.902|23.048|22.554|22.225|21.969|22.097|22.142|21.365|20.332|23.405|23.414|22.545|22.335|22.408|21.228|21.383|21.31|21.219|21.374|20.899|20.944|20.661|17.615|18.118|18.356|18.109|18.201|18.365|18.649|18.612|18.612|18.749|18.813|18.265|17.597|17.579|17.258|17.46|18.841|18.429|18.511|18.704|18.557|18.658|19.454|21.127|21.219|21.173|21.447|21.539|21.676|21.905|21.219|20.944|20.633|20.67|20.487|19.481|19.435|18.85|19.216|19.664|19.883|19.463|19.115|19.051|18.429|18.667|19.216|19.737|18.85|18.594|18.658|18.475|17.652|17.176|17.048|17.057|16.819|16.417|16.463|16.417|16.188|16.371|16.829|17.286|16.829|16.252|16.417|15.685|16.499|17.313|16.92|16.929|16.079|15.685|16.362|16.792|17.835|18.365|18.155|18.091|19.49|19.344|19.298|18.804|18.978|18.749|18.749|18.484|19.207|18.658|18.658|18.521|17.423|17.149|16.289|16.005|15.832|16.463|16.929|16.691|17.56|17.707|17.652|16.691|14.954|14.634|14.634
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6601|0.6488|0.6216|0.6152|0.6236|0.6286|0.6219|0.632|0.6384|0.6384|0.6401|0.6236|0.6219|0.6367|0.6508|0.6518|0.6414|0.6518|0.6159|0.5923|0.595|0.5967|0.5984|0.5933|0.5947|0.6135|0.6159|0.6202|0.6505|0.6542|0.706|0.6286|0.6051|0.5728|0.5715|0.6112|0.6034|0.632|0.6471|0.6041|0.6623|0.6522|0.6992|0.548|0.515|0.4891|0.5043|0.4437|0.4538|0.5406|0.3926|0.4135|0.4148|0.4031|0.5849|0.7127|0.7749|0.6555|0.588|0.596|0.5241|0.5271|0.4898|0.5009|0.4824|0.4646|0.4552|0.4572|0.4461|0.4505|0.4498|0.4599|0.4639|0.4572|0.4622|0.4521|0.4505|0.4471|0.4538|0.4505|0.4515|0.4575|0.4572|0.4474|0.4639|0.469|0.4774|0.4706|0.4737|0.474|0.474|0.4723|0.4811|0.4841|0.4713|0.4764|0.476|0.4811|0.4663|0.4669|0.469|0.4706|0.469|0.4676|0.4572|0.5311|0.4619|0.4653|0.4498|0.4471|0.4569|0.4673|0.4659|0.47|0.4693|0.4706|0.4582|0.4582|0.4811|0.4753|0.4542|0.4706|0.4774|0.4821|0.4911|0.4908|0.4774|0.4874|0.5022|0.5009|0.5009|0.5093|0.5244|0.5076|0.5076|0.511|0.5143|0.5143|0.5295|0.5446|0.5463|0.5278|0.5143|0.5194|0.5143|0.4874|0.4945|0.5311|0.5362|0.5379|0.5379|0.5412|0.5043|0.511|0.5379|0.5564|0.5278|0.4995|0.4874|0.4858|0.4958|0.4676|0.4612|0.4642|0.4706|0.4706|0.48|0.4908|0.5513|0.5513|0.5547|0.553|0.5513|0.5732|0.5816|0.6017|0.5933|0.6017|0.5648|0.6051|0.6286|0.627|0.6253|0.632|0.6387|0.6656|0.6656|0.6555|0.669|0.6723|0.6791|0.6875|0.6774|0.6673|0.6757|0.6707|0.6656|0.6488|0.6454|0.6555|0.6202|0.6471|0.6471|0.669|0.6891|0.6757|0.6723|0.7043|0.7211|0.8034|0.7698|0.8085|0.7665|0.7564|0.7261|0.7379|0.7866|0.7026|0.716|0.8085|0.7698|0.7732|0.5311|0.4216|0.4673|0.4992|0.5143|0.5429|0.5564|0.558|0.5211|0.5412|0.5681|0.5967|0.6101|0.6135|0.6219|0.6253|0.6421|0.6454|0.6438|0.6488|0.7429|0.7581|0.8135|0.8203|0.7614|0.8169|0.8404|0.711|0.6723|0.6925
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.64|4.598|4.4|4.5|4.63|4.468|4.49|4.24|4.385|4.38|4.165|4.24|4.11|4.423|4.26|4.18|3.917|3.953|3.938|3.928|4.013|4.05|4.02|4.155|4.122|4.207|4.282|4.322|4.44|4.18|4.09|4.133|4.16|4.065|4.07|4.09|4.11|4.17|4.428|4.367|4.52|4.527|4.928|4.945|4.82|5.025|5.12|5.025|5.075|5.025|5.045|5.205|5.21|5.085|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|240.69|237.06|240.28|217.34|230.22|218.15|209.7|203.66|209.29|211.31|213.32|222.17|246.32|268.86|280.13|280.13|266.45|263.23|270.87|262.42|259.2|260.81|261.21|231.83|171.86|156.57|160.59|161.4|140.07|141.68|146.1|135.64|134.83|132.02|136.85|117.05|121.13|117.73|124.53|129.3|132.02|120.11|119.09|118.41|118.41|113.65|122.49|116.71|113.65|105.48|116.37|122.49|118.07|118.41|120.45|125.55|127.26|128.62|129.64|130.32|132.02|131.34|134.06|137.46|124.19|120.79|122.49|119.77|121.13|120.11|119.77|122.49|123.51|117.05|115.69|116.37|119.09|120.79|121.13|122.83|115.35|112.97|113.65|112.97|117.73|123.17|124.19|125.21|112.28|114.33|110.92|106.84|108.2|114.33|194.63|194.97|201.43|205.52|208.92|197.69|195.31|194.63|179.66|186.12|186.8|180.34|185.1|180.34|176.93|181.7|171.49|185.78|187.82|166.73|164.68|165.02|168.09|167.41|176.93|183.06|179.32|176.25|168.09|172.17|163.32|159.92|160.6|155.16|159.58|159.92|157.88|161.62|144.61|149.71|145.63|148.35|146.31|152.78|154.48|156.52|156.52|160.26|162.3|161.96|157.88|155.84|158.9|157.2|157.54|160.26|152.1|151.07|154.48|153.12|142.91|139.17|132.36|124.53|122.83|129.3|136.1|141.21|138.14|129.3|128.62|127.26|124.87|128.62|137.46|125.55|123.85|125.21|125.9|124.87|115.69|117.05|117.05|119.09|118.41|122.49|110.24|110.24|112.28|111.6|113.65|114.33|112.28|107.52|114.33|118.41|107.52|103.44|108.2|90.85|77.92|77.24|73.84|78.6|81.66|68.73|62.61|60.23|61.25|64.65|48.66|45.59|45.25|43.55|45.93|41.17|39.13|40.83|48.32|33|34.03|30.96|29.19|23.55|23.61|25.52|26.54|26.54|25.86|27.22|29.94|29.87|31.98|33.69|38.11|36.07|33.35|35.05|34.71|36.75|36.07|34.03|37.43|34.71|39.47|39.47|40.83|31.3|32.66|31.64|37.09|44.23|45.59|47.64|51.04|51.04|54.44|58.52
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||1.73|||||||1.66|1.65||||1.72||||||||||||||||||||||||||||||||1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|108|108|108|108|108|108|108|108|108|108|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|99|99|99|99|99|99|101|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|103|103|103|102.5|101.5|101.5|101.5|101|101|101.5|100.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|106.5|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|92.5|92.5|92.5|96|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|96|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|122.5|124|134|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|7.6|7.42|7.69|7.28|7.96||7.17|6.39|7.05|6.16|6.31|6.04|6.89|7.05|7.05|7.4|7.2|6.58|6.16|6.31|6|5.85|5.71|5.46|4.73|5.04|4.88|4.9|5.04|5.05|5.4|5.65|5.96|5.42|5.85|5.23|4.4|4.22|4.26|3.76|3.76|3.52|3.49|3.43|3.33|3.56|3.56|3.33|3.23|3.37|3.58|3.52|3.68|4.09|4.24|4.49|4.71|4.49|4.8|4.86|4.65|4.36|4.16|4.22|3.85|3.85|4.12|4.36|4.32|4.24|3.45|3.39|3.45|3.23|3.14|3.35|3.45|3.49|3.41|3.47|3.16|3.18|3.51||3.54|3.41|3.1|3.07|3.14|3.15|3.13|2.85|2.94|2.94|2.98|3.02|3.02|3.2|3.09|2.65|2.49|2.29|2.33|2.44|2.49|2.46|2.68|2.84|2.81|2.88|3.09|4.45|4.51|4.21|4.29|4.34|4.45|4.42|4.4|4.48|4.51|4.7|3.39|3.44|3.39|3.51|3.48|3.58|3.6|3.28|3.35|3.25|3.2|3.28|3.41|3.39|3.41|3.63|3|2.81|3.11||3.25|2.52|2.63|2.91|3.19|2.93|3.15|3.97|4|4.09|4.44|4.44|4.37|4.6|5.14|4.7|5.16|5.63|7.59|7.94|8.2|8.23|7.94|8.32|8.48|8.55|8.46|8.79|8.48|8.79|9.6|9.65|9.18|8.13|7.13|6.94|7.13|7.45|7.71|8.04|7.9|9.3|10.28|10.05|9.81|9.35|10.07|10.28|10.28|11.43|11.24|11.1|10.82|11.57|14.49|15.19|16.59|16.24|15.42|16.12|15.54|14.84|14.95|14.02|14.49|10.63|10.52|9.58|10.05|6.71|6.31|7.01|7.71|7.74|6.45|7.53|7.74|8.5|10.65|11.19|12.05|13.77|15.27|16.99|17.53|17.21|18.07|18.61|18.18|18.93|21.94|22.59|19.36|21.3|20.01|18.61|17.21|18.29|15.27|15.92|19.9|24.74|26.89|26.89|26.89|30.12|26.89|29.04|29.04
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.36|1.397|1.38|1.372|1.43|1.402|1.33|1.29|1.3|1.305|1.265|1.265|1.22|1.3|1.284|1.25|1.222|1.2|1.229|1.176|1.149|1.105|1.096|1.086|1.095|1.109|1.12|1.095|1.092|1.071|1.076|1.082|1.091|1.03|1.04|1.001|1.02|1.037|1.043|1.041|1.051|1.04|1.045|1.03|1.015|1.003|1.013|1.005|0.987|1.004|1.004|1.024|1.03|1.042|1.091|1.139|1.142|1.127|1.124|1.135|1.091|1.101|1.113|1.101|1.125|1.104|1.099|1.086|1.023|1.028|1|1.05|1.042|1.019|1.015|1.04|1.046|1.045|1.001|0.993|1.011|1.012|1.022|1.014|1.04|1.087|1.12|1.068|1.096|1.131|1.14|1.09|1.139|1.15|1.13|1.157|1.149|1.099|1.04|1.037|0.975|0.988|0.9795|0.963|0.9545|0.9625|0.969|0.9305|0.896|0.904|0.901|0.948|0.953|0.9495|0.97|0.9895|0.964|0.9595|0.96|0.962|0.9555|0.889|0.913|0.929|0.935|0.925|0.935|0.9|0.792|0.73|0.7|0.7|0.704|0.691|0.673|0.639|0.64|0.653|0.679|0.631|0.617|0.608|0.621|0.6|0.6|0.567|0.57|0.617|0.613|0.623|0.644|0.632|0.626|0.606|0.612|0.625|0.617|0.593|0.571|0.57|0.618|0.622|0.589|0.58|0.576|0.568|0.56|0.6|0.635|0.615|0.601|0.573|0.558|0.561|0.535|0.567|0.558|0.575|0.54|0.548|0.587|0.603|0.611|0.572|0.566|0.584|0.567|0.553|0.543|0.538|0.547|0.502|0.511|0.5|0.488|0.473|0.46|0.443|0.412|0.422|0.406|0.414|0.412|0.411|0.413|0.425|0.425|0.414|0.405|0.391|0.404|0.396|0.418|0.404|0.385|0.377|0.398|0.359|0.376|0.348|0.341|0.358|0.348|0.347|0.343|0.347|0.349|0.371|0.382|0.393|0.362|0.377|0.386|0.398|0.452|0.411|0.394|0.378|0.413|0.39|0.397|0.358|0.355|0.386|0.418|0.464|0.463|0.475|0.491|0.473|0.475|0.465
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.3|50|49.7|49.3|48.8|48|47.7|47.7|47.2|47|48.5|48.7|51.3|51.7|49|50.2|51.7|50.7|51|48.3|49|48|49|49.7|48.7|46.7|46|45.1|48.3|46.8|45.5|47.3|43|44.3|45.2|45.4|48.3|47.5|45|41.8|44.3|45.7|49|48|47.7|50.7|50.8|53|53|50|51.7|52|52|50|55.7|56.3|56|57.7|57|59|60|58.5|57.3|57|58.3|58.7|53.7|52.7|49.7|48.8|48|47.3|48.3|50.3|50.7|50.2|50.5|46.7|46|44.7|43.2|42|41.3|40.3|39.2|39.3|40.3|40|41.2|41|40|39.3|41|41.7|40.7|41|40.7|41.2|40.3|39.7|39.3|39.5|41|40|38.3|38.7|37.3|37.7|37.8|41|41.7|42.3|41.3|42.7|43.3|39.3|38.7|37.7|37.7|38.8|35.7|35.7|34.7|33.3|33.3|34.7|35|32.7|34.3|33|31.5|31.7|31.7|31|29.8|30|31|29.3|29.1|28.5|28.7|29.2|28.3|28.3|29.3|29.3|29.5|30|28.7|29|28.2|29.7|28.7|28.7|28|27.5|27.7|27|28|30|29.2|31.7|38|36.7|36.3|36.7|36|37|36.7|37.3|37.3|37.7|36.2|32.7|32|32.2|33.3|32.5|34.7|34.5|33.3|32.7|32.7|32.7|32.3|33.3|31.7|32.7|33.3|33.3|32|32.7|31.3|32.3|32|31|32|31.8|32.3|32.7|32.5|31.8|32.2|33.5|31.3|33.2|32|35|35|32|32|30.7|33.7|33.7|33.7|35|30.5|30.5|32.5|29|31|31.2|32.2|32.7|35.3|35.7|35|35.3|31.5|35|34|33.3|35|34.3|35.7|36.7|34|33|32.7|32|32.7|31.7|32.7|33.5|36.3|36.7|36.7|36.7|36.3|35|35.7|34.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.2|6.25|6.05|6.35|6.25|6.1|6.25|6.4|6.25|6.5|6.25|5.85|5.9|6|6.15|6.3|6.35|6.2|6.3|6.4|6.25|6.4|6.2|6.35|6.6|6.5|6.4|6.2|6.5|6.35|6.3|6.45|6.4|6.3|6.2|6.2|6.05|6.3|6.1|6.3|6.2|6|6|5.75|5.8|6|6.25|6.15|5.6|5.45|5|5.9|5.9|5.95|6.1|6.25|6.25|6.15|6.25|6.4|6.6|6.75|6.6|6.9|6.8|6.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|16.25|16.25|15.75|15.75|15.5|15.25|15.5|15|15.75|17.25|17.25|17|17.5|18.5|18.75|18.75|18|18|17.75|18.25|19.5|20|19.25|19|18.75|18.5|18.75|18.75|17.75|17.25|17.5|17.25|17|16|16|15.75|16.5|17|16|16.25|16.75|16.5|15.25|15.25|15.75|14|14|12.25|12.75|13.25|13.25|13.75|14|13.75|15.375|15.5|15.875|15.75|16.125|15.5|14.375|12.875|10.25|10.5|9.875|10.375|11|10.375|10.375|11.375|10.375|9.75|9.125|9.125|9.125|8.75|8.75|9|10|8.5|8|8.75|8.25|8|9|8.75|9.75|10|10.75|10.875|10.75|10.5|9.25|8.625|8.25|8.375|8.5|9|7.75|7.5|7.375|7.75|6.875|7.25|7.125|6.5|6.875|7.125|7.375|8.125|8.5|9|9.375|9.625|10.625|10.125|10.5|10.375|10.375|10.5|10.5|10.375|10.75|10.5|10.75|10.125|10.375|10.625|12|10|10.25|10.5|10.375|11.75|8.5|8.75|8.75|7.5|7.125|7.875|8.25|8.25|8|7.375|7.25|6|6.375|6.125|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|10|10.25|10.75|11.5|12.25|13.25|13.25|14.75|14.75|15.75|15.75|16.25|14.75|15.25|15.5|16.25|16|17|18.25|17.25|17.5|15.25|14|14.5|16|18|18|18.75|20.5|19.25|19|20|19.25|17.332|13.915|15.379|16.6|17.699|19.285|20.389|9.159|9.159|9.159|9.648|10.253|7.909|5.712|5.517|6.298||6.708|5.981|4.394|5.869|6.347|2.588|2.861|2.656|2.373|2.724|3.076|2.392|2.392|2.519|3.008|2.929|2.314|3.017|4.541|4.394|4.97|5.371|6.201|5.859|6.933|7.324|9.521|8.788|6.933|8.544|8.847|8.3|7.958|6.835|5.361|6.005|8.935|10.644|10.194|11.513|20.994|18.338|24.412|23.094|24.607
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.1|11.55|11.9|12|11.98|12.05|12.5|11.96|11.04|11.11|10.92|11.2|11.67|12.4|12.5|12.4|12.29|12.86|12.75|13.7|13.05|13.05|12.95|12.57|12.49|12.26|12.14|11.98|12|11.9|12.29|12.25|12.08|11.91|11.82|11.97|12.5|12.75|13.17|12.8|12.52|12.6|12.61|12.62|12.47|13.13|13.82|13.5|13.11|12.5|12.7|13|12.85|12.31|14.4|14.9|14.9|14.75|14.6|13.6|13.56|13.53|13.6|13.61|13.48|13.66|13.9|14.1|14.3|12.5|12.1|12.5|12.5|12.52|12.9|12.21|12.26|11.41|11.03|11.49|11.12|10.95|10.4|10.6|10.8|11.2|11.92|10.3|9.9|9.38|9.41|9.45|9.65|9.46|9.35|9.29|9.24|9.32|9.75|9.19|8.98|9.05|8.85|8.84|8.7|8.52|8.65|8.6|8.4|8.77|8.96|9.18|8.89|8.45|8.69|8.8|8|7.9|7.92|8.12|8.28|7.95|8|8.5|8.71|7.89|7.75|8.12|8.4|8.52|8.5|8.68|8.74|8.75|8.59|9|9.4|10|9.56|9.76|9.1|8.57|8.55|8.5|8.4|8.36|8.39|8.3|8.31|8.7|8.7|8.25|7.85|7.5|7.6|7.65|7.44|7.3|7.15|7.37|7.46|7.3|7.4|6.75|7.06|6.58|6.4|6.52|6.75|7.02|7.46|7.46|7.75|7.3|7.12|6.98|6.31|6.31|5.98|5.8|5.85|6.08|5.5|5.35|5.5|5.49|4.8|4.59|4.7|4.8|4.51|4.43|4.65|4.6|4.8|4.35|4.4|4.03|4.1|4.04|4.15|4.1|4.2|4.1|3.98|4.15|4.2|4.06|4.21|4.26|4.2|4.27|4.3|4.11|4.15|4.45|4.45|4.45|4.4|4.3|3.96|4.22|4.21|4.3|4.41|4.3|4.51|4.7|4.6|4.9|4.55|4.71|4.78|4.85|4.95|4.76|4.71|4.8|4.95|4.85|5|4.9|4.6|4.6|4.62|4.71|4.82|4.82|4.98|4.56|4.16|4
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|336.54|325|313.91|320.5|322|322.75|326.75|326.66|309.95|311.13|310.21|323|305|334.9|316.8|302|298|280|280|280.1|285.02|275.1|275|280|274.27|285.15|270.25|283.5|269.5|257.24|268.1|285|296.83|299.65|264.78|266|255.5|273|262.1|262.69|269.43|267|273.25|272|255.74|270|280|274.25|288.22|286.5|307.5|306.5|319|317|346|375.25|374.75|335.25|319.75|337|333.7|316.25|311|295.5|309.23|306.8|301.45|305|317|321|299.05|295|268.35|275.75|262.65|259.25|260|281.5|286.5|265|266|243.5|249|248|266|260|278.5|271|267.5|275.5|271.5|252.5|251.5|266|240|222.5|224.5|224.5|203|210|216|202.5|195|181|161|164|173.5|191|178.5|189|182|191|189|190|197|206|184|179|181|176|170|165.5|166|156.5|151.5|147|149|149|148.5|140|140|145|137.5|132|130.5|132.5|127|111.5|104|110.5|111.5|115|117.5|109.3|106|98|102|106|108.5|104|117.5|127.5|132|134|131|132|136.5|121|116|130|138|136.5|139|140|133|133|141|146.5|149.5|136|132.5|131|133.2|130|127|114.3|113|110.5|111|111|113|110.5|103.5|106.5|107.5|105.5|105.5|102.5|105.5|108.5|104.5|111.5|113.5|105.5|105.5|100.5|104.5|100|97.1|93.3|97|92.5|91.6|89.78|87.48|98.78|88|82.18|79.2|73.4|74.32|73.25|74.75|69.75|65.35|62.4|62.35|61.6|62.17|63.7|64.4|68|70|67.3|66.85|63.82|65.83|64.07|62.2|63.6|62.25|59.4|60|63.68|61.6|61.25|64.2|56.82|59.4|55|52.15|47|50.6|51.6|53.4|48.75|46.7|48.2|48.5|48.2|47|47
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13.776|12.906|12.858|13.042|11.601|9.958|10.924|10.973|11.543|11.601|11.592|11.988|12.085|13.245|13.438|12.375|14.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|537.5|537.5|500|450|412.5|412.5|425|400|525|525|525|587.5|600|625|625|637.5|675|675|675|675|675|675|675|675|675|675|650|650|650|650|625|625|625|600|625|600|475|462.5|462.5|437.5|375|375|375|400|425|375|350|325|325|325|325|375|375|425|375|300|300|325|400|125|125|125|150|150|150|150|150|150|150|150|137.5|137.5|225|225|225|300|300|300|300|300|300|300|150|150|200|450|450|450|450|450|450|450|450|900|1050|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1450|1450|1450|1550|1550|1650|1650|1650|1750|1750|1750|1750|2250|2250|2250|2250|2100|3100|3100|3250|3250|3250|3350|3650|3650|3850|3850|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4950|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5450|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.39|7.5|7.51|7.49|7.46|7.63|7.6|7.42|7.27|7.27|7.3|7.37|7.37|7.83|8.03|7.91|7.68|7.58|7.61|7.83|7.52|7.46|7.43|7.46|7.6|7.51|7.51|7.66|7.8|7.85|7.49|7.6|7.51|7.47|7.89|7.85|8.11|8.1|7.99|7.88|7.76|7.56|7.76|7.82|7.72|7.49|8.05|8.12|7.74|8.18|8.53|8.78|8.72|8.46|9.09|9.5|9.47|9.18|9.41|9.33|9.35|9.58|9.98|9.84|9.18|8.68|8.76|9.04|8.87|8.14|7.83|7.49|7.47|7.48|7.42|7.32|7.57|7.64|7.82|7.74|7.85||7.5|7.39|8.04|8.27|8.36|8.07|8.47|7.9|6.99|6.84|6.52|6.67|6.69|6.41|5.99|5.84|5.66|5.62|5.44|5.42|5.43|5.32|5.44|5.43|5.5|5.41|5.38|5.5|5.44|5.5|5.58|5.58|5.6|5.59|5.6|5.61|5.58|5.89|5.44|5.43|5.43|5.35|5.33|5.55|5.44|5.44|5.2|5.27|5.21|5.07|4.95|5|5.09|4.91|4.88|5.04|5.2|5.05|4.96|4.77|4.65|4.87|4.84|5.03|5.06|5.19|5.13|5.12|5.27|5.38|5.35|5.43|5.5|5.56|5.24|5.16|5.38|5.19|5.12|5.12|5.15|5.13|5.1|5.34|5.27|5.55|5.55|5.38|5.24|5.58|5.42|5.62|5.69|5.81|5.83|5.87|5.83|5.82|5.93|6.05|6.06|6.18|6.14|5.73|5.43|5.21|5.24|5.36|5.38|5.24|5.38|5.44|5.32|5.35|5.37|4.98|5.04|5.06|5.01|4.78|4.69|4.57|4.56|4.55|4.64|4.69|4.92|4.87|4.95|5.3|5.3|5.16|5.44|5.11|5.04|5.14|5.07|5.15|5.15|5.16|4.72|5.25|5.2|4.88|4.51|4.99|5.21|5.35|5.55|5.57|5.61|5.55|5.59|5.89|5.55|5.5|5.72|5.73|5.78|5.73|5.22|5.44|5.5|5.73|5.89|5.9|5.9|6.12|5.74|5.83
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|67.1|68.3|69|70.57|73|75.9|76.5|76.9|76|78.49|73.78|75.6|73.7|79.32|76.21|75.15|73.85|74.5|75|73.8|73.5|76.05|71.75|70.5|69.55|67.7|69.85|69.45|68.4|68.5|68.15|65.75|65.15|66.95|64.65|63.85|62.9|60.55|61.2|61.25|63.75|66|65.6|66|63.95|61.25|62.4|64|59.6|59.4|58.55|60.95|59.65|60.5|64|64.8|64.25|66|63|65.35|66.05|65.7|64.9|63.75|62.5|61.25|56.95|56.25|56.6|55.95|54.75|53.9|53.75|53.5|54.15|52.75|53|53|53.3|54.05|54.25|52|51.75|51.9|51.8|52.1|54.95|54.9|53.35|52.8|53.75|52.9|54.5|54.2|56.8|56.3|55.75|55.8|56.75|57|55.7|57.7|57|55.5|54.65|54.1|53.25|52.05|50.5|50.5|50.8|52.25|55.15|53.1|53|52.9|51.8|52|56.15|54|54.9|54.9|54.45|54|53.9|53.35|53|52.5|50.45|50.35|49.85|48.75|48.49|48|47.75|47.65|48.24|47.8|47.16|47.45|47.7|46.35|45.3|45.53|45.69|45.28|45.9|45.9|45.22|43.99|43.4|42.6|42.36|42.99|42.74|42.81|42.36|42.5|42.9|43.49|43.56|43.1|43.5|45.89||47.5|47.4|47.03|47|45.4|44.1|43.8|43.6|43.8|43|43|43|42.8|42.8|42.6|42.81|42.85|43.25|42.45|41.6|41.5|41.55|41.5|41.65|41.1|40.5|40.51|40.95|41.15|40.95|40.8|40.7|40.79|40.8|40.22|39.89|39.75|39.3|40.8|40.7|40.4|39.73|40.1|39.7|38.35|39|38.49|37.75|38|38.45|41.74|40.49|39.9|37.5|37.09|38.65|39.95|40.75|40.98|41.31|41.45|41.45|42|42.4|41.63|41.3|41.35|41.4|42.4|42.5|42.29|41.6|41.4|41.85|41.7|41.28|41.6|40.42|39.25|41.55|41|40.5|41.13|41.99|42.48|41.25|40.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8908.6846|9030.7217|8677.6865|8716.9131|8629.7432|8577.4424|8403.1035|8228.7656|8132.8794|8276.709|8106.7285|8472.8389|8250.5576|8812.7988|8847.666|8865.1006|9048.1553|8564.3662|8590.5176|8651.5361|8568.7256|8594.876|8490.2725|8577.4424|8542.5742|8337.7266|8838.9492|8324.6514|8420.5381|8359.5195|8302.8594|8342.085|8673.3281|8403.1035|8307.2178|8307.2178|8228.7656|8281.0674|8329.0098|8403.1035|8141.5962|8124.1626|8224.4072|8193.8975|8010.8428|7758.0522|8041.3521|8237.4824|8145.9546|7714.4678|7670.8833|8167.7471|8019.5596|8019.5596|8564.3662|8359.5195|8176.4639|8228.7656|8080.5781|8176.4639|8128.521|8119.8042|8333.3682|7984.6919|7435.5264|7705.751|7579.3555|7418.0928|7113.0005|6842.7764|6581.269|6681.5137|6851.4932|6838.418|6746.8906|6607.4199|7187.0947|7134.793|7195.8115|6838.418|6890.7192|6790.4751|6659.7212|6450.5151|6454.874|6668.438|6467.9492|5896.9912|5648.5596|5679.0684|5626.7671|5439.3535|5600.6162|5596.2578|5735.7285|5443.7119|5984.1606|5055.8091|4999.1494|5169.1294|5081.96|4994.791|4964.2817|4981.7158|5134.2617|5186.563|5308.5996|5212.7139|4746.3589|4794.3018|4829.1694|4829.1694|4619.9639|4371.5317|4441.2671|4449.9839|4550.2285|4480.4932|4476.1348|4497.9268|4410.7578|4297.438|4253.8535|4384.6069|4593.813|4576.3789|4628.6807|4341.0225|4436.9087|4358.4565|4271.2871|4210.269|4227.7026|4131.8164|4088.2319|4062.0813|4157.9673|4140.5337|4175.4009|4140.5337|4184.1182|4184.1182|4341.0225|4184.1182|4140.5337|4079.5151|4218.9858|4323.5889|4280.0039|4358.4565|4463.0591|4506.644|4637.3975|4550.2285|4463.0591|4506.644|4410.7578|4288.7212|4375.8901|4271.2871|4541.5117|4602.5298|4402.041|4454.3423|4271.2871|4131.8164|4131.8164|4341.0225|4558.9453|4611.2466|4663.5483|4576.3789|4515.3608|4532.7944|4445.6255|4463.0591|4314.8716|4410.7578|4410.7578|4602.5298|4794.3018|4890.188|4768.1514|4585.0962|4410.7578|4593.813|4463.0591|4271.2871|4410.7578|4332.3057|4210.269|4218.9858|4419.4746|4271.2871|4341.0225|4166.6841|4210.269|4096.9487|4053.3645|4253.8535|4218.9858|4236.4194|4201.5518|4227.7026|4306.1548|4375.8901|4306.1548|4280.0039|4410.7578|4149.2505|4393.3242|4611.2466|4558.9453|4375.8901|4454.3423|4157.9673|4079.5151|3652.3865|3922.6106|3608.8018|3504.199|3818.0078|3826.7246|3748.2725|3617.5188|3739.5554|3748.2725|3974.9121|4271.2871|4184.1182|3922.6106|4140.5337|4018.4966|3940.0444|4262.5703|3687.2539|3460.6143|3573.9341|3896.46|4001.063|3957.4783|3591.3679|3251.4084|3730.8386|4367.1733|4707.1328|4820.4526|4959.9233|5369.6182|5299.8828|5203.9966|4933.7725
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|411.525|420|413.25|420|418|416|409.53|409.28|410|420.5|425|424.262|399|404.75|415.96|420.7|426|424.417|420|437.413|438|442.9|444.025|443.875|437|445.5|438.75|443.97|444.475|450.663|450.213|443.78|440.91|459.45|445.25|465|439.6|449.41|450.16|453|450|423.6|404.46|403|403.78|411|405|396.128|368|374.03|385|384.38|387.25|376.09|388.78|398|395.62|392|393.21|404|396|400|398.25|393.007|400|424|411.13|407.25|422.38|415|406.25|414.56|429|428.95|428.95|429.25|426.9|426.25|432.5|440|441|442.5|446|445|465|467.5|468.5|455|460|466.5|462|462|480|438|438|433|437|450|450|445|435|430|413.5|419|410|379.5|377|375|375|382.5|395|372.5|365|370|375.5|388|392.5|405|405|377|375|375|360|351.5|336.5|328.5|338.5|350|330|315|310|310|310|309|318.5|325|315|309|306|305|300|290|288.5|283|280|287|291.5|306|306|308|308|311|276|271|268.5|263.5|270.5|271|274|274|274|274|276.5|279|281|283.5|282.5|280|281|283|288.5|289|290|289|295.5|295|293|294|294|296.5|303|283.5|276.5|275|270|265|254|254|255|256|254|252|251.5|250.5|251.5|256|255|245|236|227.5|216.5|216.5|225|228|247|240|240|231.25|238|232|243|230.62|229.5|213.67|209|195|187.25|182|197|205|205|205|208|210|209.25|208.75|210|222|215|223.87|223.87|225|225|216.13|195.75|190.87|192|190.36|188|190|173|157|158|170|180|181.25|178|178|176.25|180|180|189
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|70.5|60|53.5|53|52.5|51.5|51.5|48.5|46|46|53.5|55.5|77.5|80.5|83|84|84.5|84.5|86|84.75|83|83|83|82|82|83|82.5|82|80.5|81.5|82|87|90|87|85.5|84|75|75|72|69|74|74|74|73.5|72|73|72|75|74|72|72.5|75.5|75|76|85.5|85.5|88|85.5|83.5|90|87|90|93|96|95.5|101|102|98.5|96.5|92|92.5|95|86.5|87.5|88.5|91.5|94.5|94|98|91|107.5|111.5|107.5|109|110|100.5|111.5|111.5|112.5|113|125|116.5|119|119.5|122.5|114.5|110|116.5|119.5|118|118|124|111.5|113.5|113.5|120|131.5|132.5|133|137|125|137.5|123.5|141.5|150.5|148.5|134.5|127.5|126.5|135.5|132.5|129.5|113.5|118|97|92.5|93|95|99.5|99.5|94.5|86.5|72.75|69.5|67.5|63|63|63.5|61|61.5|67.75|62.5|60.75|56.75|56|54.25|54.5|56.75|54|54.5|59|63|62.5|57|57.25|60.5|62.25|65.25|64|65|67.25|70|72.5|71.75|70.5|66.75|66.75|67.75|67.5|68.5|71|60.5|59.75|64|56|57|55.25|47.5|47.25|45.75|45|47|43|47|49.5|48|41|41|31.75|29|27.75|30.5|30.75|30.75|35|33.25|32|33|25|23|18|16.25|18.49|16|14.39|11|10.08|7.69|6.91|6.76|5.62|6|6.38|5.59|7|4.84|5.28|5.5|4.34|4.9|4.62|4.91|4.99|4.75|4.5|4.62|5.38|4.62|5|4.78|5.38|5.24|5.06|5.25|5.03|6|5|4.25|4.5|4.5|4.28|4.5|4.28|4.8|5.4|5|5.05|5.65|5.65|5.5|5.25|5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.8|13.09|12.71|12.54|12.62|12.75|13|12.9|12.22|12.45|11.46|11.9|11.78|12.55|12.07|12.12|12.22|11.78|12.47|12.84|12.6|12.99|12.5|12.62|11.78|11.5|12.12|12.46|12.65|12.3|11.12|11.37|11.76|10.87|10.07|10.54|10.32|10.45|10.63|9.85|10.5|10.5|11.5|12.25|12.32|12.8|13.75|14.38|13.24|13|12.71|13.66|13.85|13.3|15.25|15.8|15.03|15.3|13.88|14.07|13.8|12.85|11.87|11.55|11.7|12.03|11.53|10.48|9.68|9.61|9.39|9.4|9.1|8.62|8.55|8.62|8.4|8.93|7.75|7.3|7.62|7.8|6.95|7.35|7.55|8|8.11|7.36|7.28|6.84|6.59|6.49|6.43|6.2|6.06|5.96|6.05|5.95|5.55|5.25|5.35|5.38|5.22|5.2|5.12|5.25|5.38|5.41|5.55|5.9|5.89|6.3|5.88|5.75|5.88|5.81|6|5.46|5.45|5.49|5.61|5.3|5.15|4.85|4.76|4.5|4.45|4.2|4.28|4.25|4.05|4.03|4.25|3.7|3.46|3.36|3.3|3.47|3.44|3.44|3.43|3.4|3.4|3.38|3.48|3.08|3.15|3.2|3.13|3.42|3.73|3.6|3.6|3.67|3.48|3.33|3.29|3.29|3.4|3.6|3.75|3.6|3.4|3.5|3.25|3.12|3.08|3.09|2.73|2.75|2.87|2.85|2.85|2.79|2.72|2.83|2.75|2.55|2.43|2.51|2.77|2.6|2.75|2.61|2.6|2.29|2.3|2.23|2.2|2.1|1.91|1.82|1.98|1.82|1.9|1.82|1.72|1.82|1.57|1.57|1.61|1.6|1.62|1.55|1.55|1.52|1.73|1.55|1.47|1.49|1.5|1.45|1.48|1.48|1.52|1.48|1.5|1.52|1.48|1.23|1.25|1.39|1.51|1.5|1.48|1.51|1.56|1.55|1.57|1.62|1.52|1.58|1.65|1.66|1.65|1.55|1.53|1.72|1.8|1.75|1.8|1.38|1.37|1.34|1.6|1.85|1.88|1.85|1.85|1.83|1.81|1.77
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|4845.4199|5112.1401|4934.3301|4889.8701|4158.1699|3911.8999|3467.3601|3378.46|3289.55|3245.1001|3289.55|3467.3601|3178.4199|3445.1399|3089.51|3300.6599|2767.22|2800.5601|2833.8999|2867.24|2778.3401|2122.6499|2078.2|2244.8999|2256.01|1967.0601|1900.38|1967.0601|1400.28|844.61|733.48|744.59|789.05|689.03|755.71|577.89|600.12|655.69|544.55|533.44|500.1|533.44|544.55|566.78|566.78|589.01|589.01|611.23|633.46|611.23|622.35|633.46|644.57|700.14|722.37|733.48|811.27|844.61|855.73|911.29|944.63|889.07|911.29|955.75|977.97|977.97|989.09|989.09|955.75|955.75|855.73|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101|1266.92|1266.92|1266.92|1266.92|1222.47|1344.72|1344.72|1344.72|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1489.1899|1511.42|1355.83|1311.38|1244.6899|1155.79|1266.92|1200.24|1200.24|977.97|977.97|1111.33|1066.88|1089.11|1178.01|1378.0601|1355.83|1378.0601|1378.0601|1378.0601|1422.51|1422.51|1466.96|1466.96|1622.55|1689.23|1644.78|1578.1|1555.87|1466.96|1489.1899|1511.42|1511.42|1511.42|1555.87|1578.1|1778.14|1544.76|1511.42|1422.51|1244.6899|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1489.1899|1444.74|1444.74|1444.74|1466.96|1555.87|1311.38|1311.38|1289.15|1200.24|1200.24|1178.01|1066.88|1066.88|1066.88|1089.11|1089.11|1066.88|1044.65|1089.11|1044.65|1089.11|1178.01|1178.01|1066.88|1111.33|1044.65|1155.79|1133.5601|977.97|977.97|955.75|889.07|1089.11|1111.33|1133.5601|1044.65|911.29|1022.43|1044.65|1089.11|1044.65|1066.88|977.97|977.97|1178.01|1222.47|1155.79|1266.92|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1338.05|1100.22|1289.15|1258.03|1244.6899|1466.96|1089.11|1077.99|1222.47|1155.79|1200.24|1044.65|1094.89|1102.4399|955.75|800.16|800.16|889.07|911.29|1102.4399|933.52|1111.33|889.07|889.07|809.05|689.03|855.73|755.71|755.71|822.39|755.71|800.16|844.61|900.18|946.86|1066.88|1111.33|933.52|955.75|766.82|977.97|1120.23|1215.8|1266.92|1324.71|1302.48|1680.34|1191.35|1266.92|1155.79
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|68.51|70|70.49|74.23|74.48|76|77.1|76|74.11|76.3|79.01|71.88|73|74|72|71.39|74.9|74.91|65.5|60.4|57.5||57.23|58.45|58.1|59.46|60.46|60.38|60|60.75|62.25|62.58|65.58|60.9|61.5|59.11|64.43|60.8|58.39|57.68|55.46|51.27|50.36|49.99|48.96|46.3|49.67|48|45.94|44.04|44.9|49|49|54|57.65|58.71|59.24|63.94|61.61|59.25|60|62.63|59.3|63.42|54.53|56|51.02|52.89|44.99|44.5|45.6|45.85|40.11||39.34|42.46|42.05|38.2|37.04|38.19|38.44|38.9|36.08|37.5|38.6|40.1|41.04|40.25|39.49|39.5|41.48|41.62|42.1|41.87|44|42.04|43.75|44|43.35|42.84|42.23|42.78|41.99|42.18|43|42.47|42.3|41.96|41.75|42.31|42.84|43.5|43.2|45.51|41.2|40.05|41.7|40.39|40.7|39|43.5|34.52|33.55|34.22|35||32|29.8|30.5|32.2|35.49|37.88|34.05|33.79|32.71|34.5|31.2|31.14|30.17|29.74|29.85|29.99|30.5|30.25|30.16|32.9|29.35|29.72|29.68|30|29.4|29|29.5|29.7|28.04|29|29.47|30.12|29.43|29.9|29|28.99|28.4|29.01|27.48|26.48|26.29|26|26.44|26.6|25.3|23.57|23.75|23.9|23.25|22|21.4|19.9|20.1|19.9|18.1|16.2|15.9|15.19|15.56|16.7|16|17.25|19.74|16.8|15.3|14.92|14.8|15.3|15.5|13.8|12.27|11.8|11.11|11|10.93|10.85|10.85|10.91|10.97|11.49|11.11|11.4|11.99|10.53|10.3|10.2|10.65|10.91|10.91|11.11|11.5|10.76|10.89|10.85|11.25|11.11|11.2|10.62|11.15|11|10.59|10.86|11.4|11|10.9|10.71|10.3|10.45|10.85|10.55|10.02|9.75|10|10|9.05|8.75|9|8.8|9|9.2|9.06|9.25|9.49|8.9|8.6|8.9
06196|13720|/equities/transneft-p_rts|MOEX|41800|46599|48269|49890|48800|54199|51880|52495|53600|56799|54647|54699|53821|61800|62495|63999|63801|62525|58995|58281|57000||58940|61990|63570|63605|63454|65850|59855|57003|58000|58800|59900|58050|51500|47501|53700|57000|||||||||||||||||||59775|61685|63002|64285|63250|61550|62335|61800|68999|73000|73500|68900|68687|76100|76200|76605|70780||68000|61300|55850|54200|49900|48200|48006|47127|44950|43380|44650|46600|49550|42190|41300|41900|41700|39405|38999|33999|30600|29850|29470|27700|29430|27600|25101|25251|25000|25050|23900|21200|21050|22150|22200|23610|23250|24400|23990|24500|23516|25188|25200|25872|25151|25523|26900|25950|25101|24900|25100||24100|23300|23699|22011|23400|25150|26550|26400|27300|27700|26902|28333|27500|26400|26700|25735|25050|23401|22255|22600|24000|23350|25100|25460|24747|25500|25300|25200|23400|23995|24006|26055|23251|21789|25400|26390|27500|28645|28250|26850|27250|24897|25000|26200|23400|19850|19400|18571|19889|19275|19350|17400|17149|16988|16340|15900|15201|14400|15103|16150|15200|16000|17250|16500|14630|13150|13150|12755|12500|12600|12000|10700|10881|10999|11200|11200|12100|12599|13225|12315|11702|12100|12750|11500|12250|11680|11600|11558|11570|11400|11260|10900|11490|11500|12000|11398|11150|11148|11149|10800|10980|11275|11000|11200|11089|11138|11150|11200|11599|11390|11400|11070|11400|11448|11111|11200|10600|10550|10500|10755|11000|11130|11180|11400|11400|11600
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.1449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|240.5|250.5|245.93|254|254.9|261.5|271.9|269.1|270.51|270|257.11|264|250|284.11|283.5|277|291.99|289.5|289|291|298||304|305|306|305.05|292.11|287.06|290.53|294|284.61|296|300|293.7|290.11|270|294|295.6|312.01|312.5|295.99|315|288|282|265.95|261.51|274.29|283.56|260.48|258|239|304.25|296|273|314|353|315|281.5|269|253.64|230.99|230.56|230|219|230.05|227.78|227.57|221.98|221.63|231.04|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1952.9|1980.5|1919.9|2005|2009|2175|2203|2184|2245.6001|2195|2060.1001|2090|1970|2160|2120|2135|2177|2158.8999|2121|2125.1001|2150||2258|2349.2|2355|2356|2275|2249|2287.3999|2220|2180.2|2171.8|2110|2019.5|2045.3|1983|2117.1001|2180|2260.1001|2304|2235.5|2431|2439.8999|2351.6001|2220.1001|2260.5|2251.5|2260.5|1908|1855.3|1785|2256|2285|2055|2390|2559.8999|2500|2579|2460|2352.5|2305|2294.5|2215|2104.5|2340|2439.8999|2245.8999|2161|2128.8999|2264.1001|2190|1923.5|1800.8||1733.3|1745|1731|1714.9|1670|1623.8|1590|1639.5|1520|1479|1519.5|1540|1652.2|1590.5|1475|1370|1395|1358|1315|1217.7|1215|1180|1141.1|1118.7|1135|1074.5|1033.8|1012|1011|996|973|933|901|949|948|977.1|956|971|969|939.9|924.1|950.6|961|958|912.6|875|888|851|812|837.8|828||824|750.6|762|825.1|892|920.6|930|930|898.3|904|920|948|930|917|871|866|863.8|859.8|796.5|816|790|796.5|816|811.8|756.5|747.5|795|814|766|786|814|837|780|765|811.1|822|872|940|893.3|839|868|817.5|840.1|804|765.6|752.2|728|730|740.1|700|714.9|681|670|664|681|621.5|640.1|615.5|620|642.8|612|600|720|685|684.5|596|567|589|578.8|596|590|535.4|550|530.5|549|515|542|623|598.2|590|556|560.1|563|540|540.4|515|543|520|492|452|441.9|436.9|442.8|454|484.8|473.4|459|467.9|452|453.8|354.9|474|488|484|491.4|493.5|492|509|530.5|535|533|505.2|524.5|502|519.5|510|509.2|502.9|490.3|493.9|499|503|519.5|498|485|453
06207|13693|/equities/magnit_rts|MOEX|1127.5|1155|1205|1240|1208|1175|1140|1147|1132|1127|1052|1090|935|1080|1080|1125|1056|985|1200|1000|900||999.9|905|890|891|920|920|910|900|880|890|888||883|867.1|876|870|795|1000|740|745|739|720|711|680|650|604.5|560|560|600|638|||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|24.01|25.2|24.8|25|25.3|27.93|28|28|27.12|26.06|25.2|25.29|24.4|25.15|24.7|23.51|23.64|22.8|22.73|22.82|23||22.3|21.38|20.55|20.55|20.5|20.5|20.96|20.86|19.97|20.84|21.36|18.5|17.65|17.2|17.85|18|18.65|18.8|18.7|19.1|18.75|19.1|18.99|19.5|19.36|19.71|19.25|19.7|20|20.05|21.2|20.2|20.99|20.7|20.49|20.39|20.39|21|21.2|20.35|19.19|19.35|19.8|21.03|19.4|20.51|16.5|15.89|16|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|245.05|250.4|239.99|247.28|248.79|253.25|257.01|258.32|251.02|256.5|240.85|240.5|218.81|252|259.41|245.95|254.7|256.74|231.45|226.53|221.56||218.88|217|222.2|209.15|208.75|201.53|210.85|207|202.45|201|194.05|188.99|190|182|194.39|200|190.06|181.75|179.95|187|179.42|170.18|152|156.37|165|146.55|140.19|149.89|140.52|167.11|165.88|165.13|184|186.03|180|185|187.49|189.6|187.99|197.92|201|194.24|209.53|207|206.03|189.9|189.48|193.45|199.75|203.95|198||196.84|194.75|200.02|206.75|207.5|218|211.07|212.11|203.27|197.6|200|211.5|228|217|219|215|215|213.9|211.75|205.01|205.61|205|210|200.49|206.9|195|184.86|185.9|181.69|184.72|191.99|188|185.5|190.05|183.34|196|196.33|208|199|199.99|196.15|213|213.45|214.01|207.5|204.22|204.5|198|184|190|189.93||188.55|179.5|180.5|185.01|195.5|202.5|204|220|209|207.36|205.5|213|210.3|201|204.99|206.9|212|178.99|178.11|175.85|172|169|167|175|170|173|182|179.7|169.11|173|168|172.5|160|150|169|183.99|185|191.5|193|172|162|150|157.48|148.39|148.5|149|140|138|140|125.9|128.01|117.11|111.85|114.9|115|117|119.5|113.5|109|121|115|113|128.85|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|69.69|70.77|69.6|73.02|71|76.99|78.37|78.71|73.01|74.04|72.5|71.18|67.02|74.94|69.15|68.15|68.5|64.3|58.84|58.66|63.45||60.9|60.05|63|62.3|58.06|58.31|56.62|55|57|57.33|52.65|51.7|51.61|50|50.8|52.1|51.9|56.6|55.5|58|60.2|61.5|57.2|55.1|62|60|52.5|53|51|64.1|58.7|60|65.1|63.1|62.6|65.5|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|4775.5|5030|5022.1001|5218.3999|4900|5270|5300.5|5135.5|4829.5|4758.5|4660|4487|4300|4930|4828|4670|4712|4320.5|4280|3920|3899||3996.2|4102.6001|4026.1001|4010.5|3871.2|3749|3894.3999|3846.5|3772|3772.7|3796.8|3430.7|3430|3080|3275|3319.5|3585|3609.8|3620|3767.8999|3700.5|3700|3257.5|3400.5|3499.5|3499|2799|2800.5|2700|3417.5|3638|3250|3800.5|4100|3485.5|3274.3999|3089|2829.5|2608.5|2540.8999|2515|2350|2535|2675|2650|2435|2410.8|2548.8999|2330|2152.5|2489.2||2329.2|2207.1001|2240.3|2287|2234.8999|2146.1001|1934.2|1911.8|1820.3|1742.4|1891.2|1897.9|2029|1934.2|1868.7|1918|1934.1|1808.6|1826.5|1774.9|1804.1|1767.7|1736.8|1651.5|1659.6|1579.8|1510.2|1557.3|1478.5|1492.6|1457.6|1433.6|1391.1|1436.1|1401.5|1453.6|1427.1|1575.2|1494.8|1495.1|1467.6|1561.8|1614.3|1570.2|1472.9|1441.9|1472|1460.3|1346.3|1310.4|1301||1339.2|1148.9|1122.4|1372.4|1490|1525.4|1616.1|1644.3|1615.6|1651.5|1619.6|1790.5|1741.8|1564.1|1568|1504.3|1486.4|1428.5|1436.1|1427.6|1414.6|1333.5|1409.1|1491.7|1437|1355.8|1494.5|1548.3|1416.8|1265.6|1449.6|1646.6|1543.8|1402|1589.6|1884.9|1911.8|2073.8|2046.4|1932.2|1916.3|1831|1885.8|1832.6|1804.1|1793.8|1795.1|1853.5|1859.7|1723.3|1858|1768.2|1706.3|1705.4|1597.7|1485.5|1552.8|1407.8|1420.4|1534.8|1435.2|1476.9|1668.1|1592.7|1382.2|1314|1328.4|1193.7|1115|1082.5|1097.5|1063.6|1032|964.4|973.4|878.7|877.8|921.6|927.4|951.4|882.8|829.5|770.1|710|725.2|678.6|640.9|685.7|687.3|685.3|672|675.9|727.9|740.5|736|710.9|701|697.9|703.7|702.3|662.4|603.6|646.2|593.5|597.8|597.8|550.6|569.1|595.1|595.1|595.1|563.7|581.2|528.7|536.2|492.8|484.1|476.4|519.2|548.4|527.7|535|547.5|554.7|550.8|566.4
06215|13697|/equities/novatek_rts|MOEX|127.79|128.36|132.39|138.6|139|156.05|152.5|145.95|151.2|151.31|138.33|140.87|137.05|152|145.98|146.19|155.38|147.54|155|156.49|164.29||167.35|170.1|171.7|168.88|160.9|153.96|159|159|147.51|150|159.51|138.04|134.99|117|126.99|128.99|130.98|136.98|132|133.35|||118|114|120|118.1|110|105|94|118|94.2|94|111.5|116.7|119.4|117.6|121.95|126|120|110|95.75|95|104.9|91|85|80|80|82|76|70.5|68.5||63.35|63.5|64|67|65|60|68|55.5|63|58|60|62.25|68|63.28|63|60.6|63.1|59|62.5|61.8|60.01|59|57.15|48.9|47|46.1|42.9|37.9|37.12||37.2|36.8||36|37|36|36.5|37.5|36|36.5|37|35.65|35.72|35|35|35.5|33.5|30.7|30.69||||30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1050|1085|1111|1165|1169.2|1275.5|1312.1|1300|1288.8|1255.5|1255|1315.5|1210|1460|1424|1354.5|1380|1302.5|1200|1199.5|1282||1217.5|1296|1305.5|1332.5|1295|1282.5|1310.4|1285|1294.8|1241|1210|1190.2|1126.5|1150|1184.7|1126|1165|1171|1184.8|1282|1308|1202.5|1152|1238.5|1349|1195|1087|1068|1160.5|1336.5|1400|1560|1800|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|209|210.63|213|222|222|225.28|232.95|215.48|216|219.28|212.45|216.96|206.95|237.24|227.15|232.5|241.77|240|239.95|227.26|237.87||243.41|249.08|248.19|238.9|243.4|242.45|249.95|232|233.9|224.08|213.71|212.75|217.42|205.4|203.48|201.26|200.95|202.2|199.87|200.2|200.93|204|203.67|220.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|232.02|240.71|234.89|235|223.05|240|229.65|224.08|224|227.53|219.5|216.82|206|216.5|213.71|210.98|214.64|204.48|199|196|196||185.51|183.9|171.5|166.92|161.89|154.15|144.84|140.59|126.76|133.37|138.92|138.23|134.44|128.87|129.92|128.7|129.5|131.8|127|127.99|126.2|134.75|132.37|125.31|128.05|128.69|117.5|105.88|114|123.15|96.98|85.99|90|99.5|100.01|96.53|96.69|95.71|89.89|91|91.06|90.7|91.4|94|76.45|66.05|65|65.85|64.76|67.35|66.5||65.01|64.69|66.6|68.71|67.58|67.78|62.3|62.44|60.77|62|62.98|68.31|72.33|72|73.5|69.56|68.7|64.15|65.65|62.09|63.44|59.44|60|58.88|60.4|59.3|58.63|57.65|57.01|56.81|57.37|56.4|56.77|57.91|58.93|61.48|60.6|64.21|59.29|58.81|58.65|59.99|60.66|59.9|59.1|56.5|58.21|51.28|48.5|49.8|50.15||49.25|46.16|50.01|54.15|61.64|68.1|69.15|68.25|67.01|65.23|65.95|69.7|67.11|62.97|62.43|60.08|60.82|59.18|57.83|54.51|55|54.5|57.5|59.96|58.73|58|62.6|63|60.3|61.18|59.16|64.28|56.7|57.06|66|66.51|70.11|75|73.8|68.6|68.02|65.97|67.59|68.87|64.5|65.05|62.87|63.01|65.79|62.89|64.35|61|60.7|62|61.9|58|57.38|55.05|56.7|59.33|55.6|56.5|64.49|56|53.31|51|50.82|51.89|52.45|53.24|51.96|50.15|47.85|47.11|44.12|47|50|54.95|52.77|48.08|52.27|56.4|55.71|58.5|47.2|47.62|44.34|44.8|43.68|42.42|42.25|41.19|41.56|42.93|42.7|43.11|40.74|40.37|37.59|36.11|37.19|39.21|40.04|39.25|38.29|38.79|37.96|40.47|39.49|39.38|39.55|36.54|36.86|33.67|34.13|31.79|31.75|32.02|32.15|31.65|33.02|34.14|35.32|35.64|33.78|33.28
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|93.62|99.5|101.25|103|104.44|103.5|103|97.9|92.2|94.43|89.7|92.18|89.31|97.5|91.07|88.49|92.05|92.58|91.47|87.16|89.46||81.22|77.82|73.43|64.87|65.6|65.26|63.51|60.93|60.03|60.26|61.91|59.24|57.87|53.56|54.52|55.86|56.79|54.67|52.68|52.65|50.92|50.89||46.52|50.29|46.54|43.74|40.5|40.25|47.71|44.75|41.45|45.53|50.19|49.37|42.59|43.24|41.64|40.79|41.29|39.76|39.46|42.74|46.81|45.22|43.73|40.69|43.44|43.24|44.1|38.24||37.27|34.39|34.52|34.09|31.12|31.1|28.13|26.6|24.69|23.73|24.74|25.76|27.18|26.75|25.6|25.53|25.47|24.97|23.29|21.82|22.46|21.72|22.02|20.78|20.77|19.19|18.89|18.49|18.36|18.45|17.74|17.79|17.68|17.78|17.87|18.15|18.06|17.53|16.95|16.31|15.34|15.81|16.55|16.2|15.5|15.11|14.77|13.76|13.8|13.59|13.93||13.21|11.97|12.13|13.12|13.52|14.16|14.11|13.98|13.66|12.72|12.47|12.67|12.41|12.17|12.42|12.15|11.56|11.33|10.99|11.13|10.88|11.12|12.11|12.71|11.53|11.41|11.87|11.72|11.27|11.64|11.5|12.26|10.96|10.41|11.13|11.68|11.79|12.39|12.65|11.92|11.54|9.96|10|9.8|8.85|8.9|8.54|8.32|8.53|8.47|8.65|7.61|7.73|7.65|7.7|7.57|7.47|7.21|7.46|7.85|7.75|7.75|8.97|8.85|8.29|7.76|7.86|8.29|8.16|7.69|7.21|7.6|7.39|7.31|7.68|7.5|7.92|8.54|8.52|8.33|8.25|8.08|8.02|8.25|8.02|7.31|7.09|7.08|6.99|6.73|6.6|6.48|6.64|6.74|6.77|6.64|6.63|6.24|6.06|5.99|5.99|6.37|6.19|6.11|4.54|6.06|6.19|5.51|6.41|6.18|5.97|5.9|6.08|5.66|5.61|5.45|5.55|4.96|4.82|5.03|4.67|4.72|4.87|4.68|3.63|4.61
06229|13712|/equities/sberbank-p_rts|MOEX|70.05|76|77|78.42|76.75|80.75|82.25|80.9|71.52|73.08|71|72.2|68.75|77.95|75.75|73.25|75.75|78.61|77.5|72.25|74.45||68.2|63.1|59.42|57.04|58.05|58.95|55|51.1|50.02|47.95|47.5|42.7|42|40.3|43.08|41.4|42|41|40.75|41|39|38.88||37.52|39.05|37.25|36.97|31.75|31.22|38.81|35.98|34.48|38.37|43.28|41|38.08|39.05|36.67|36.25|35.75|35.97|35|38.55|39.5|39.84|38.82|37.5|39.6|39.25|41.5|32.95||31|27.65|25.14|25.26|23|22.03|20.52|19.5|18.02|16.83|17.65|17.5|19.56|19.48|19.19|19.24|19.5|19|18.5|15.39|15.81|14.4|16.14|12.68|12.51|12.04|11.31|9.87|9.57|9.1|9|9|8.96|9|8.94|8.9|8.85|8.79|8.62|8.31|8.12|8.35|8.43|8.45|8.1|7.75|7.62|7.28|6.8|7|6.96||6.66|6.7|6.54|7.02|7.41|7.81|7.76|7.75|7.75|7.5|7.45|7.6|7.49|7.07|7.05|6.99|6.95|6.7|6.46|6.54|6.52|6.63|7.01|7.3|6.74|6.76|7.1|7.05|6.96|7.09|7|7.38|7.08|6.6|6.95|7.4|7.66|8|7.37|6.96|7.14|6.34|6.42|6.41|6.26|6.1|5.92|5.82|5.98|5.71|5.74|5.25|5.21|5.26|5.2|5.33|5.39|5.2|5.49|5.8|5.72|5.75|6.49|6.39|5.83|5.7|5.73|5.92|5.85|5.75|5.55|5.5|5.4|5.41|5.5|5.38|5.92|5.96|6|6.01|6.03|5.95|5.57|5.85|5.7|5.5|5.95|5.83|5.33|5.36|5.25|5.13|5.14|5.5|5.85|4.34|4.15|3.65|3.54|3.5|3.59|3.33|3.5|3.54|3.46|3.5|3.48|3.45|3.5|3.41|3.4|3.37|3.44|3.25|3.13|2.98|2.98|2.8|2.8|2.95|2.6|2.63|2.73|2.38|2.31|2.35
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|340.89|346.01|346.5|360.84|342|363.45|371.05|358.99|359.58|356.9|331.1|337|324|355.5|346.65|336.1|341.97|339.97|309.65|313.5|301.25||298.79|305.03|316.05|320|315.73|316.6|325.1|345.5|352.51|326.09|341.99|328|314.99|319|313|320.74|333|350.66|344.48|355.65|353.4|340|317|317.5|326.69|305|280|286.04|300|372.52|381.65|347.67|345.65|365.2|373|380.99|366.5|392|384.55|383.5|366.45|374|384|362.45|352|343.5|347.9|339|319.98|304.5|292||299.08|292.8|293|280|272|274.99|260.52|265|251|249.95|259|266|278|256.55|246.5|238.5|234.5|242.5|250|240|242|241|239.85|226.5|233.5|215.9|213.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.6|31.55|31.99|33.2|33.5|32.599|31.7|31.299|32.685|32.585|29.408|29.1|29|33.565|32.5|32.601|33.423|33.301|33.55|37|38||38.36|38.605|39|36.195|35.103|35.112|36|35|34.005|35.4|36.093|34.123|35.4|32.9|34.567|35.8|39.419|40.535|39|42.785|41.811|40.475|38.995|38.821|39.8|38.261|33.401|33.28|30.6|39.688|39.097|36.747|44.111|49.52|47.76|49.394|46.935|46.105|42.242|41.405|41.69|40.005|45.902|45|40.31|38.376|38.285|40.993|37.299|35.075|34||31.2|30.572|31.155|31.24|30.636|29.201|28.04|28.501|26.012|25.075|26.547|28.06|30.706|29.65|27.905|28.796|27.872|26.1|24.423|23.605|23.29|23.549|22.71|22.109|21.8|21.744|21.672|21.15|20.273|19.956|19.269|19.497|19.283|20.315|19.558|20.365|20.125|21.78|20.805|20.8|20.556|21.826|23.075|22.15|21.35|21.051|21.55|21.135|19.876|21.087|20.33||20|18.5|18.001|19.125|22.21|22.631|22.494|23.7|22.949|22.498|23.2|23.35|21.705|21.209|20.997|21.099|20.975|19.94|19.313|19.41|19.24|19.98|19.78|20.05|18.97|18.399|18.825|19.735|18.272|18.525|18.35|19.86|18.475|18.045|19.2|19.725|20.1|22.58|22.205|20.49|20.495|18.632|18.81|18.445|17.2|17|16.249|16.875|17.5|17.35|17.7|17.451|17.365|17.404|17.301|16.098|15.617|14.681|15.219|15.995|14.8|15.01|17.9|16.57|15.018|13.361|13.35|13.018|13.225|13.17|12.9|13.28|11.5|11.265|12.012|11.591|12.31|13.14|12.661|12.59|12.1|12.9|10.3|13|13.001|12.453|11.67|15.02|12.97|10.25|9.24|9.315|9.598|9.795|10.19|10.175|9.953|10.11|9.519|9.45|9.58|10.286|10|10.106|10.004|9.853|9.47|9.97|10.685|10.69|11.216|10.65|11.399|11.37|11.764|10.7|11.076|10.824|10.748|11.636|11.385|10.99|10.901|11.2|10.05|10.45
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|18.835|19.551|18.79|19.894|20.25|20.452|20.734|20.15|21.6|21.12|20.635|19.861|19.201|22.8|22.6|22.845|23.5|24.15|23.934|26.295|28.105||27.7|27.134|26.5|25.374|24.855|24.225|25.3|24.375|24.439|24.41|23.69|22.675|23.515|23|23.924|24.5|26.4|27.721|27.369|29.47|29.267|28.639|27.11|27.425|27.5|28.995|24.895|24.75|23.98|30.5|30.9|28.489|35.302|38.04|36.55|37.414|36|35|32.3|32.1|33.8|32.14|34|35|31.95|30.105|30.045|31.45|29.99|28.45|26.969||25.825|25.999|25.65|25.173|24.613|23.52|22.7|22.1|21.001|20.69|21.685|24.023|24.725|23.155|21.925|20.4|21.49|20.78|20.293|19|18.498|18.687|18.035|17.053|17.3|17.005|16.564|16.1|15.525|15|14.711|14.52|14.55|15.3|15.822|15.823|15.8|17.299|16.996|17.129|17|18.11|18.3|17.99|16.95|16.9|16.39|15.33|15|15.333|14.95||14.47|13.75|12.789|14.689|16.2|16.05|15.351|15.502|15.205|15.35|15.56|15.965|14.643|14.02|13.965|13.747|12.75|12.5|12.06|12.36|12.229|12|12.475|12.797|12.303|12.466|12.25|12.3|11.6|11.54|12.21|12.72|11.9|12|12.7|13.67|13|14.05|14.1|13.206|13.95|13.165|13.38|12.9|11.5|11.001|10.55|10.65|11.522|11.34|11.451|11.4|11.12|10.401|10.31|10.2|10.2|9.17|9.65|10.183|9.897|10.275|11.695|10.25|9.225|8.299|8|8.25|8.3|8.23|8.3|7.85|7.052|6.845|7.372|6.7|7.25|7.8|7.63|7.687|7.607|7.96|7.7|7.36|7.5|7.515|7.275|8.5|8.22|7.53|6.72|6.81|7.1|7.1|7.5|7.3|7|6.98|6.99|6.989|7.1|7.348|7.47|7.877|7.023|6.749|6.7|6.82|7.299|7.38|7.22|6.97|7.2|7.2|7.25|7|7.1|7.31|7.125|7.38|7.28|7|7.08|6.6|6.348|6.45
06233|13738|/equities/tatneft-p_rts|MOEX|67.52|71.21|76.76|79.15|76.78|78.43|77.38|78.76|74.5|71.57|70.9|70|67|73|71.01|72|73.35|72.77|73.47|75.24|76.58||76.87|77.5|77.99|77.77|77.95|77.79|75|71.3|71.41|70.05|72|70.27|72.99|68.61|75.84|76.11|84.99|87.4|85.11|78.49|77.95|75.5|71.3|68.53|69|70.99|67.87|68.06|70.01|86.25|88|79.97|91|97.13|93.89|95.21|96.18|91.2|87|92.05|94.7|92.07|102.65|97.5|85.55|84|82.27|80|78|72.5|66.7||61|61.99|61.66|62.1|61.42|61.55|56.85|58.03|51.8|51.7|50.89|57.5|56.9|49.51|46.49|46.71|47.95|43.5|43.39|39.72|37.83|37|33.25|30.9|33.75|29.49|27|27.02|26.5|25.55|25.3|24.3|23.75|25.24|25.83|27.17|26.51|28.08|26.4|26.78|27.4|25.38|26.29|25.27|24.86|24|24.5|23.65|22.69|21.2|21.11||20.15|18.65|19.43|19.91|21.51|23|23.31|23.21|23.3|25.09|25|25.75|22.73|22.19|21.64|20.75|19.78|18.99|18.75|17.8|17.3|16.05|16.55|17.06|16.41|17.01|18.4|19.1|18.21|19.3|19.5|20.31|19.1|20.05|21.2|22.4|22.87|23.5|22.6|21.05|21.4|20.1|21.18|21.5|20.19|19.94|18.4|18.5|19.09|17.25|17.85|16.85|16.8|16.7|16.74|17|16.5|16.1|16.7|17.8|17.69|18|21.5|19.65|18.9|17.63|17.05|17.28|17.2|17.31|15.5|14.7|14|13.95|14.2|13.81|14.3|15.35|15.37|15.4|16.1|16.02|15.8|16.3|15.6|15.95|16.03|15.99|16.4|15.18|15|15.11|15.59|15.82|16.95|15.5|15.34|15.19|14.34|14.3|14.02|14.28|14.65|14.68|14.4|13.85|13.9|14.02|14.5|14.6|14.81|14.7|15.2|14.8|14.6|14.36|14.26|14.1|14.23|14.3|13.17|12.69|12.73|12.29|12.02|12.75
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|115.95|116.36|119.52|122.84|122|131.96|127.22|125.56|122.05|122.7|114.5|111.85|105.85|119.5|113.4|114.5|118.25|117.98|118.87|113|119||123.01|126.54|129.46|128.4|131|127.31|127.85|125.06|123.5|124.7|131.8|117.95|115|112.39|126.97|126|138.51|148|144.99|150.5|146|136.62|123.68|116.99|115|105.3|100.46|103.25|105|132.84|126.92|122.75|154.38|164.06|161.95|166|156.9|151.85|147|149.25|154.16|149.5|170.75|157.99|137|132.22|125.98|125.89|112.99|107.9|102.66||96.18|99.49|100.83|99.36|98.18|96.85|91.5|95.97|87.33|83|77.25|85.71|91|81.6|74.33|74|73.5|67.32|65.85|59.69|59.2|58.98|57.3|55.94|55.87|54.2|51.44|52.25|52.32|49.72|47.01|46.37|44.75|46.84|46.8|48.55|45.62|49.34|47.21|46.55|45.59|48.49|49.98|49.34|45.65|44.3|45.65|44.65|41.6|41.16|39.75||40.11|38|38.92|40|43.06|47|48.25|50.3|50|51.98|49.82|53.8|48.2|44.75|43.59|43.05|41|39|38.08|34.6|35|31.95|32.12|35.5|34.5|34.38|38.75|37.6|36.5|36.08|37|37.75|34.12|34.9|38|39.65|39.91|42.38|40.61|38.69|39.05|36.19|37.45|37.35|36.71|37.5|35.6|36.31|38.08|32.89|34.7|33.22|32.9|32.1|31.51|31.12|30.16|28.58|29.78|32.12|31.8|33.75|40.6|38.34|36.5|32.9|32.85|32.43|33.47|35.05|32.71|30.49|28.15|28|28.04|28.8|27.51|28.8|28.4|27.95|33.89|34.01|32.92|32.88|29.72|27.9|27.08|26.5|29|26|26.9|26.65|26.78|26.25|28.88|26.55|26.59|25.7|24.8|24.3|23.3|23.92|24.51|24.68|25|24.7|24|23.8|24.68|24|24.76|23.98|25.64|26.15|26.1|25.22|25.3|24.8|24.82|24|22|21.21|20.6|20.17|18.58|18.8
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.723|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.21|3.1|3.03|3.07|3.05|2.92|2.71|2.65|2.73|2.65|2.62|2.58|2.53|2.59|2.63|2.61|2.68|2.67|2.63|2.64|2.63|2.6|2.55|2.42|2.38|2.26|2.18|2.12|2.14|2.04|1.98|1.98|1.94|1.88|1.86|1.86|1.93|1.87|1.9|1.8|1.81|1.87|1.9|1.86|1.81|1.8|1.81|2.01|1.85|1.91|1.92|2.03|2.03|1.96|2.04|2.08|1.91|1.86|1.84|1.74|1.8|1.82|1.84|1.89|1.91|1.78|1.65|1.65|1.72|1.71|1.57|1.54|1.52|1.47|1.35|1.31|1.21|1.13|1.13|1.05|1|0.98|0.89|0.86|0.88|0.86|0.89|0.86|0.86|0.85|0.85|0.82|0.81|0.7|0.69|0.68|0.69|0.69|0.67|0.68|0.67|0.69|0.69|0.69|0.67|0.65|0.64|0.64|0.63|0.64|0.67|0.66|0.69|0.7|0.73|0.73|0.71|0.75|0.76|0.75|0.73|0.73|0.71|0.71|0.71|0.73|0.64|0.59|0.58|0.57|0.57|0.6|0.66|0.67|0.68|0.63|0.67|0.67|0.65|0.63|0.64|0.63|0.64|0.54|0.55|0.51|0.49|0.49|0.5|0.48|0.48|0.48|0.5|0.45|0.43|0.41|0.4|0.37|0.37|0.38|0.4|0.43|0.43|0.43|0.41|0.38|0.39|0.39|0.4|0.39|0.36|0.4|0.38|0.39|0.42|0.41|0.42|0.4|0.42|0.42|0.38|0.38|0.37|0.37|0.36|0.36|0.33|0.33|0.36|0.37|0.36|0.36|0.36|0.37|0.36|0.34|0.35|0.35|0.33|0.33|0.34|0.34|0.33|0.32|0.33||0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.3|0.28|0.26|0.25|0.25|0.23|0.22||0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.24|0.25|0.22|0.22||0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.19|0.22|0.21
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.19|36.36|33.31|33.2|32.62|32.37|31.4|30.38|30.43|29.05|28.5|28.74|27.11|28.91|28.83|27.33|27.09|26.84|26.92|26.83|25.45|26.28|26.01|26.14|24.68|24.93|24.9|25.37|24.62|23.41|23.79|23.88|24.73|24.73|24.04|23.67|23.79|23.6|24.7|22.69|22.69|22.13|21.69|21.7|21.86|21.72|22.38|22.13|21.16|21.03|22.27|23.93|23.93|23.21|24.57|24.61|24.35|24.07|22.96|23.24|22.91|21.58|21.99|21.86|22.13|21.33|21.86|21|21.03|22.27|21.83|22.13|22.19|20.8|21.25|20.89|20.44|21.03|20.42|19.37|18.59|18.12|17.68|17.24|17.42|18.54|18.65|18.37|18.81|18.47|17.44|16.79|17.15|17.29|16.6|16.54|16.05|16.49|16.6|16.88|16.41|16.6|15.35|14.94|18.81|17.98|16.88|17.71|17.43|17.71|17.43|23.52|26.28|34.31|35.14|35.69|35.91|36.16|35.41|36.52|35.69|35.41|34.4|36.52|38.73|38.73|39.15|37.76|37.21|36.8|37.63|37.63|38.32|38.46|38.04|37.49|35.55|33.2|32.65|33.48|33.61|33.75|33.48|32.09|33.2|32.92|32.37|31.82|31.82|32.37|33.75|32.65|33.48|32.65|33.2|33.34|30.43|31.54|29.6|29.05|28.33|26.84|26.42|26.25|25.48|25.92|26.01|25.76|27.11|22.13|17.71|17.99|17.71|17.96|19.37|18.4|18.81|17.82|17.57|17.17|17.01|17.01|17.29|17.26|17.15|15.77|15.77|16.32|16.32|16.46|16.52|15.77|16.21|16.6|17.15|15.77|14.77|14.11|13.97|13.56|13.83|14.05|14.16|14.11|13.97|14.11|14.39|14.39|14.39|14.39|14.66|14.94|14.11|13.67|13.28|13.14|13.53|13.56|13.28|12.45|11.95|11.9|12.28|12.03|12.17|12.42|11.56|12.45|12.45|12.73|12.86|12.86|13.14|13|13.28|13.09|13.14|12.45|13|11.9|11.07|10.65|11.02|10.62|10.1|10.37|10.49|10.79|10.79|10.93|10.54|10.65
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|70.37|69.34|72.68|68.01|65.36|62.98|64.65|63.6|60.54|63|59.93|62.18|58.04|64.93|59.63|61.42|59.67|56.16|57.02|63.16|60.54|61.34|58.78|59.66|57.47|57.95|56.33|42.56|40.63|39.66|37.03|36.05|36.41|34.43|37.72|36.67|39.48|41.24|39.66|38.08|37.89|36.57|32.9|36.49|35.96|35.36|39.49|39.39|38.03|38.6|35.11|39.05|41.24|39.04|44.26|46.68|49.13|47.33|48.69|49.62|48.61|46.94|43.96|45.62|47.64|46.94|51.58|44.66|42.11|44.02|40.36|40.33|36.85|36.39|35.76|37.73|39.07|34.66|32.02|29.3|28.78|29.74|27.2|27.2|26.41|28.94|25.53|24.57|24.22|24.57|22.72|22.37|21.08|20.22|20.09|19.3|17.77|18.24|16.67|15.44|15.84|16.37|16.23|15.57|15|14.48|13.25|14.74|15.71|17.11|17.02|16.67|17.99|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.15|7.91|7.18|7.03|6.78|6.78|6.84|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|8.4|8.5|8.16|7.74|7.37|7.5|7.06|7.02|7.14|7.19|6.63|6.68|6.29|6.93|6.97|6.94|7.06|7.34|7.2|6.97|6.8|7.01|6.56|6.59|6.49|6.34|6.46|6.41|6.04|6.19|6.2|6.12|6.16|6.06|5.82|5.5|5.82|5.58|5.77|5.36|5.68|5.64|5.79|5.75|5.48|5.24|5.49|5.41|4.96|4.9|5.24|6.12|6.25|6.17|6.47|6.5|6.06|6.12|5.64|6.05|6.05|6.3|6.68|6.39|7.02|6.93|7.01|6.61|6.65|6.68|6|5.76|5.67|5.45|5.6|5.38|5.44|5.44|5.21|4.99|4.86|4.71|4.31|4.33|4.33|4.38|4.36|4.36|4.08|4.06|3.87|3.72|3.64|3.59|3.34|3.23|3.19|3.25|3.13|3.3|3.1|3.14|3.04|3|2.92|2.96|2.94|2.96|2.73|2.68|2.66|2.81|2.81|2.79|2.96|3.07|3.17|2.96|2.85|2.84|2.78|2.22|2.11|2.07|2.18|2.39|2.33|2.31|2.3|2.24|2.1|2|2|2.04|2.01|2.01|1.87|1.84|1.76|1.66|1.71|1.61|1.61|1.66|1.67|1.58|1.56|1.65|1.63|1.68|1.6|1.67|1.61|1.54|1.58|1.58|1.55|1.45|1.4|1.38|1.41|1.59|1.64|1.65|1.7|1.65|1.69|1.71|1.82|1.77|1.76|1.76|1.72|1.78|1.86|1.86|1.95|1.87|1.88|1.8|1.75|1.72|1.73|1.59|1.47|1.42|1.44|1.4|1.37|1.39|1.39|1.33|1.41|1.45|1.46|1.41|1.4|1.35|1.34|1.31|1.35|1.3|1.3|1.28|1.28|1.31|1.35|1.4|1.4|1.38|1.36|1.41|1.42|1.38|1.37|1.34|1.41|1.33|1.32|1.27|1.24|1.21|1.18|1.21|1.21|1.21|1.17|1.35|1.42|1.37|1.37|1.3|1.16|1.12|1.2|1.09|1.09|1.09|1.13|1.11|1|0.97|1.07|0.99|1.09|1.13|1.14|1.21|1.13|1.1|1.27|1.2
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|6.28|6.39|6.14|5.91|5.63|5.68|5.3|5.4|5.4|5.4|5.01|5.1|4.76|5.34|5.37|5.5|5.51|5.72|5.78|5.72|5.49|5.56|5.36|5.4|5.28|5.14|5.23|5.29|4.9|5|4.97|4.94|4.99|4.81|4.64|4.49|4.67|4.46|4.62|4.32|4.56|4.53|4.72|4.65|4.36|4.05|4.39|4.35|4.02|4.02|4.12|4.6|4.77|4.7|5.03|5.23|5.09|5.23|4.88|5.08|5|5.23|5.53|5.23|5.74|5.73|5.64|5.37|5.36|5.36|4.91|4.8|4.64|4.34|4.55|4.46|4.51|4.56|4.42|4.09|3.93|3.9|3.57|3.51|3.52|3.61|3.46|3.49|3.23|3.34|3.2|3.13|3.04|3.06|2.83|2.66|2.58|2.64|2.55|2.65|2.56|2.68|2.62|2.59|2.51|2.53|2.54|2.68|2.52|2.39|2.48|2.52|2.46|2.56|2.65|2.65|2.8|2.62|2.46|2.39|2.38|2.03|1.92|1.93|1.96|2.07|2.15|2.03|2.09|2.06|1.86|1.78|1.81|1.86|1.84|1.83|1.75|1.73|1.67|1.56|1.6|1.51|1.49|1.54|1.59|1.45|1.43|1.51|1.51|1.58|1.51|1.55|1.49|1.44|1.41|1.43|1.41|1.33|1.24|1.17|1.28|1.44|1.45|1.51|1.53|1.45|1.5|1.53|1.61|1.56|1.53|1.58|1.51|1.55|1.6|1.61|1.63|1.62|1.63|1.54|1.5|1.49|1.52|1.42|1.31|1.3|1.29|1.3|1.28|1.29|1.31|1.25|1.29|1.36|1.38|1.34|1.33|1.27|1.27|1.24|1.26|1.21|1.17|1.18|1.15|1.19|1.23|1.26|1.27|1.22|1.23|1.26|1.29|1.27|1.26|1.21|1.28|1.23|1.21|1.14|1.11|1.07|1.05|1.06|1.04|1.06|1.05|1.16|1.21|1.17|1.15|1.16|1.02|1|1.02|0.98|0.97|0.96|1.03|1.01|0.89|0.85|0.96|0.83|0.94|1.05|1.01|1.1|0.99|0.93|1.05|0.97
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|15.39|16.27|16.29|15.42|14.68|14.85|14.25|13.9|13.14|13.2|13.02|12.77|11.97|13.57|13.45|12.42|12.43|12.44|11.68|11.35|10.4|11.16|10.97|11.41|10.54|9.86|9.68|9.28|9.37|9.44|9.05|8.58|8.56|8.2|7.89|7.49|7.76|8.04|8.22|7.63|8.27|8.47|8.56|8.18|7.76|7.59|7.96|8.04|7.6|7.38|7.49|8.2|8.58|8.25|9.09|9.61|8.9|8.42|7.9|7.98|7.97|7.31|7.37|7.04|7.74|7.6|7.4|7.71|7.87|7.95|7.3|7.18|6.88|6.35|6.36|6.43|6.49|6.62|6.73|6.5|6.18|6.62|6.19|5.93|6.24|6.08|6.74|6.68|6.23|5.78|5.62|5.42|5.16|5.27|5.05|4.93|4.83|4.65|4.72|4.39|4.21|4.68|4.47|4.5|4.53|4.29|4.1|4.37|4.27|4.67|4.61|5.32|5.4|5.47|5.78|5.89|6.03|5.75|4.89|4.73|5.02|4.89|4.78|4.8|4.54|4.75|4.8|4.63|4.43|4.64|4.39|4.27|4.29|3.91|3.72|3.8|3.93|4.13|4.59|4.35|4.53|4.31|4.45|3.93|3.88|3.53|3.52|3.12|3.14|3.26|2.8|2.96|2.96|2.99|2.93|3.12|3.2|3.01|3.01|2.8|2.99|3.31|3.58|3.96|3.66|3.69|3.64|3.58|3.75|3.53|3.47|3.5|3.56|3.12|3.53|3.53|3.58|3.37|3.42|3.34|3.04|2.85|2.42|2.39|2.42|2.28|2.36|2.31|2.28|2.28|2.33|2.06|2.25|2.01|2.06|2.06|2.12|1.95|1.85|1.87|1.85|1.79|1.71|1.68|1.68|1.71|1.76|1.79|1.76|1.74|1.76|1.76|1.76|1.76|1.79|1.76|1.85|1.76|1.71|1.79|1.87|1.79|1.66|1.71|1.71|1.66|1.57|1.57|1.6|1.57|1.52|1.57|1.55|1.28|1.36|1.28|1.3|1.28|1.3|1.28|1.22|1.22|1.22|1.17|1.22|1.28|1.28|1.38|1.3|1.3|1.33|1.36
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|12.75|13.02|12.39|11.67|11.32|11.59|10.8|11.05|10.59|11|10.57|10.93|10.16|10.88|10.64|10.64|10.94|10.89|10.97|10.5|10.2|10.09|9.85|10.24|10.07|9.68|8.97|8.62|8.43|8.38|8.18|7.84|7.9|8.1|7.65|7.2|7.65|7.73|7.86|7.3|7.56|8.21|7.85|7.93|7.56|7.42|7.53|7.92|7.34|8.22|8.91|9.45|9.85|9.05|10.17|9.51|9.53|9.13|8.34|8.58|8.81|8.68|9.19|8.86|8.89|8.81|9.48|9.19|9.21|8.47|8.97|8.42|8.1|6.72|6.67|6.76|6.73|6.78|6.52|6.72|6.97|6.6|6.48|6.27|6.56|6.51|6.84|7.11|5.9|5.56|5.67|5.53|5.83|5.62|5.32|4.94|4.62|4.85|4.64|5|4.8|5.09|4.7|4.85|4.92|4.72|4.76|4.87|4.68|4.7|4.29|4.45|4.65|4.67|5.07|5.19|5.07|5.13|5.88|5.43|5.48|4.89|4.84|4.9|4.93|5.16|5.16|5.21|5.11|5.15|5.03|4.86|4.92|4.76|4.49|4.49|4.41|4.47|4.13|3.9|4.02|3.79|3.81|3.88|3.74|3.51|3.53|3.65|3.64|3.73|3.54|3.62|3.38|3.47|3.4|3.41|3.31|3.05|3.15|2.86|3.03|3.47|3.41|3.74|3.79|3.6|3.79|3.58|3.7|3.44|3.46|3.7|3.55|3.26|3.71|3.78|4.18|3.76|3.89|3.87|3.89|3.8|3.89|3.54|3.1|3.1|3.02|3.15|2.78|2.7|2.74|2.51|2.66|2.75|2.7|2.42|2.46|2.46|2.4|2.2|2.27|2.27|2.2|2.17|2.1|2.19|2.38|2.46|2.43|2.21|2.16|2.21|2.04|1.96|2.07|1.9|1.77|1.68|1.65|1.59|1.58|1.52|1.52|1.48|1.46|1.53|1.51|1.61|1.72|1.58|1.56|1.62|1.59|1.55|1.61|1.61|1.65|1.64|1.66|1.56|1.43|1.44|1.43|1.28|1.48|1.6|1.56|1.72|1.6|1.59|1.48|1.51
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.74|13.93|13.85|14.01|13.54|12.42|12.42|12.81|12.25|13.05|12.09|11.01|10.42|12.03|12.04|12.11|12.61|12.63|12.96|12.4|11.79|12.24|11.85|12.48|12.36|12.4|12.98|13.22|12.77|12.78|12.08|12.65|11.89|11.52|10.99|11.07|11.7|11.24|11.18|10.15|10.39|10.63|9.65|9.26|9.17|8.06|9.46|10.63|10.08|10.47|11.03|11.73|12.16|12.07|11.65|11.86|11.86|11.95|11.93|12.47|12.89|13.64|14.1|14.35|14.54|14.69|14.7|14.3|14.01|14.65|15.22|13.68|14.47|14.99|14.99|15.64|15.46|15.83|16.93|16.03|15.55|16.35|15.26|14.75|17.56|17.68|18.65|20.58|20.85|20.02|19.33|18.19|18.24|18.82|20.22|18.2|17.4|16.35|13.79|15.3|15.13|17.7|18.12|19.41|18.28|18||19.93|20.42|20.22|20|21.63|22.25|22.75|24.83|24.77|26.35|26.58|26.38|26.15|27.18|23.62|23.2|24.77|24.43|26.96|26.38|25.67|25.73|25.57|24.12|23.42|23.46|21.33|21.14|19.22|18.73|19.61|19.69|18.63|18.26|17.8|18.12|16.31|14.7|12.69|12.62|12.28|11.8|12.14|11.48|11.98|10.83|10.62|10.4|10.74|9.87|8.41|9.44|9.66|11.58|13.89|14.09|14.2|14.08|14.14|14.39|14.5|15.47|15.71|13.06|14.38|14.6|13.69|16|16.29|15.5|15.08|12.53|12.05|12.13|11.46|9.62|9.87|9.04|8.86|8.14|8.32||7.56|7.22|7.05|6.71|7.05|7.29|6.1|6.06|5.03|4.41|4.13|4.49|4.48|4.33|4.23|3.79|3.83|3.95|3.86|3.63|3.67|3.73|4.12|3.45|2.87|2.76|2.37|2.41|2.03|1.86|1.69|1.76|1.64|1.69|1.63|1.68|1.86|1.97|2.52|2.53|2.47|2.25|2.42|2.08|2.09|2.01|2.18|2.27|2.47|2.38|2.23|2.25|2.21|2.44|2.32|2.45|2.83|2.8|3.22|2.75|3.18|3.62|3.67
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.28|14.51|14.82|14.78|13.87|14.05|12.33|12.65|12.3|12.92|12.49|11.63|10.84|12.32|12.04|11.86|12.25|12.18|12.28|13.06|12.81|13.53|12.77|13.43|11.68|11.37|11.28|10.65|10.51|11.36|11.06|11.01|11.23|10.87|9.89|9.59|10.76|10.29|10.69|10.07|10.16|10.67|11.22|12|11.9|11.91|9.26|9.66|8.9|9.5|10.56|10.65|9.26|9.44|9.89|10.74|9.33|10.79|10.78||10.49||||11.53|||11.98|12.88|13.48||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|7.34|||9.29||||8.06|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.73|||4.93||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.79||||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|5.8|5.75|5.83|5.74|5.78|5.56|5.55|5.28|4.99|5.02|4.92|4.9|4.76|5.12|4.91|5.07|4.94|5.05|5.07|4.67|5.27|5.29|5.14|5.11|5.23|5.18|4.92|4.48|4.38|4.39|3.96|4.04|4.17|4.15|3.85|3.78|3.92|4|3.93|3.73|3.59|3.58|3.59|3.67|3.46|3.16|3.33|3.23|3.21|3.26|3.19|3.28|3.32|3.26|3.47|3.35|3.36|3.55|3.54|3.8|3.7|3.8|3.83|3.47|3.8|3.68|3.74|3.65|4.2||3.91|3.76|3.81|3.37|3.4|3.28|3.15|3.1|3.17|2.96|2.83|2.83|2.76|2.72|2.89|2.87|2.87|2.51|2.69|2.73|2.55|2.43|2.42|2.49|2.51|2.45|2.42|2.42|2.44|2.5|2.44|2.56|2.71|2.64|2.51|2.48|2.4|2.37|2.42|2.37|2.29|2.45|2.34|2.55|2.58|2.58|2.67|2.44|2.39|2.44|2.37|2.39|2.55|2.59|2.64|2.69|2.49|2.49|2.39|2.39|2.23|2.3|2.04|1.82|1.87|1.75|1.76|1.79|1.77|1.68|1.84|1.65|1.6|1.62|1.5|1.48|1.41|1.5|1.44|1.53|1.52|1.54|1.44|1.44|1.32|1.19|1.21|1.19|1.14|1.06|1.13|1.08|1.14|1.15|1.14|1.14|1.1|1.17|1.14|1.13|1.09|1.17|1.09|1.07|1.17|1.13|1.1|1.24|1.15|1.19|1.06|1.01|1|0.91|0.93|0.87|0.77|0.69|0.72|0.71|0.75|0.7|0.69|0.74|0.66|0.61|0.46|0.46|0.43|0.42|0.43|0.43|0.42|0.43|0.41|0.44|0.43|0.46|0.48|0.45|0.44|0.47|0.42|0.41|0.41|0.37|0.39|0.35|0.34|0.33|0.33|0.32|0.3|0.32|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.31|0.3|0.28|0.31|0.3|0.33|0.3|0.27|0.26|0.27|0.28|0.31|0.3|0.35|0.43||0.43|0.39|0.41|0.39|0.52
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.96|5.03|4.99|4.94|4.88|5.05|4.71|4.53|4.51|4.58|4.38|4.65|4.56|4.75|4.6|4.51|4.56|4.58|4.43|4.56|4.49|4.7|4.58|4.48|4.58|4.32|4.34|4.28|4.3|4.39|4.1|4.12|4.16|3.98|3.87|3.73|3.94|4.01|4.11|3.91|3.94|4.08|4.31|4.22|4.16|3.94|4.14|4.15|3.74|3.83|4.02|4.11|4.29|3.91|4.24|4.76|4.37|4.38|4.39|4.55|4.44|4.38|4.43|4.27|4.86|4.9|4.83|4.68|4.65|4.7|4.69|4.87|4.47|4.12|4.2|3.98|3.91|3.94|3.82|3.78|3.58|3.89|3.53|3.62|3.65|3.7|3.87|3.87|3.85|3.87|3.73|3.46|3.54|3.59|3.58|3.44|3.28|3.28|3.11|3.37|3.09|3.26|3.24|3.26|3.26|3.14|2.95|3.07|3.18|3.13|3.01|3|2.77|2.64|2.81|2.76|2.98|3.01|2.88|2.86|2.79|2.59|2.47|2.64|2.74|2.91|2.93|3.02|3|2.99|2.87|2.79|2.77|2.72|2.95|2.7|2.92|2.82|2.77|2.54|2.46|2.21|2.34|2.41|2.56|2.3|2.32|2.44|2.28|2.42|2.1|2.16|2.02|2|1.86|2.01|1.9|1.7|1.81|1.76|2.06|2.31|2.34|2.37|2.26|2.27|2.22|2.29|2.4|2.37|2.2|2.26|2.23|2.22|2.32|2.3|2.46|2.5|2.24|2.18|2.22|2.11|2.11|1.9|1.82|1.9|1.92|1.79|1.69|1.8|1.7|1.53|1.65|1.71|1.54|1.44|1.33|1.25|1.23|1.2|1.27|1.25|1.24|1.27|1.19|1.26|1.35|1.37|1.35|1.38|1.39|1.46|1.38|1.3|1.29|1.26|1.33|1.1|1.14|1.09|1.08|1.01|1.06|1.07|1.14|1.12|1.16|1.23|1.25|1.18|1.14|1.22|1.06|1.04|1.07|1.05|1.08|1.05|1.12|1.08|0.96|0.94|1.06|0.96|1.06|1.15|1.1|1.25|1.14|1.05|1.19|1.19
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.31|1.3|1.3|1.29|1.22|1.26|1.21|1.16|1.15|1.18|1.13|1.2|1.12|1.21|1.23|1.19|1.22|1.22|1.21|1.2|1.18|1.19|1.15|1.18|1.18|1.12|1.17|1.16|1.13|1.21|1.14|1.16|1.19|1.23|1.19|1.07|1.13|1.12|1.12|1.02|1.07|1.06|1.08|1.04|1.05|0.95|0.98|0.98|0.89|0.91|0.94|0.98|1|0.97|1|1.1|1.09|1.09|1.04|1.05|1.04|1.09|1.13|1.07|1.15|1.11|1.07|1.11|1|1|0.98|0.95|0.95|0.84|0.86|0.86|0.83|0.9|0.91|0.82|0.83|0.84|0.77|0.83|0.87|0.8|0.83|0.75|0.75|0.69|0.67|0.63|0.63|0.64|0.63|0.63|0.62|0.65|0.61|0.64|0.64|0.64|0.62|0.64|0.65|0.61|0.59|0.63|0.65|0.63|0.62|0.61|0.61|0.58|0.63|0.62|0.68|0.67|0.62|0.59|0.58|0.56|0.56|0.53|0.51|0.56|0.55|0.56|0.55|0.61|0.59|0.58|0.54|0.5|0.49|0.47|0.51|0.51|0.5|0.48|0.49|0.46|0.48|0.48|0.48|0.45|0.49|0.52|0.5|0.51|0.48|0.49|0.48|0.5|0.46|0.48|0.45|0.43|0.46|0.43|0.47|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.57|0.53|0.52|0.55|0.55|0.54|0.6|0.6|0.64|0.66|0.63|0.61|0.65|0.61|0.62|0.6|0.55|0.56|0.52|0.49|0.47|0.48|0.46|0.44|0.45|0.46|0.41|0.4|0.4|0.42|0.41|0.37|0.41|0.42|0.44|0.43|0.41|0.46|0.49|0.5|0.47|0.48|0.47|0.5|0.45|0.44|0.43|0.41|0.46|0.39|0.4|0.41|0.41|0.38|0.36|0.36|0.37|0.42|0.41|0.44|0.49|0.47|0.46|0.5|0.38|0.35|0.38|0.36|0.37|0.36|0.4|0.42|0.36|0.38|0.4|0.36|0.41|0.46|0.45|0.51|0.47|0.44|0.51|0.51
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.44|6.85|6.7|6.59|6.86|7.16|6.51|6.46|6.07|6.12|5.97|6.19|6.35|6.82|6.59|6.43|6.44|6.18|6.77|6.72|6.67|7.35|6.92|7|6.1|6.09|6.14|6.11|5.88|6.11|5.97|6.06|5.87|5.5|5.86|4.82|5.86|6.17|6.25|6.47|6.53|6.89|7.75|7.76|8.06|7.59|7.6|7.5|7.05|6.94|6.73|7.6|7.97|7.59|9.38|9.75|8.98|8.47|7.76|8.2|8.19|7.76|6.18|5.86|6.12|6.13|5.42|5.94|5.63|5.32|4.88|4.45|4.12|3.66|3.66|3.48|3.51|3.53|3.33|3.02|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.13|11.55|11.23|10.62|10.16|9.83|9.74|9.34|9.07|9.69|9.07|9|8.76|9.13|9.18|8.95|8.98|8.82|8.84|8.95|8.82|9.4|9.26|9.54|9.16|8.88|9.05|9.13|8.91|8.69|8.51|8.54|9.1|9.02|8.76|8.51|8.73|8.91|8.91|8.48|8.66|8.91|8.6|8.54|8.49|8.58|9.04|8.26|8.01|8.45|8.91|9.32|9.34|9.76|10.29|10.11|9.26|9.63|9.73|9.95|9.54|9.76|9.65|9.51|10.38|10.01|9.48|9.51|9.45|9.68|9.6|9.54|8.91|8.73|8.46|8.76|8.13|8.29|7.66|7.62|7.51|7.73|7.19|7.37|7.32|6.79|7.42|7.32|7.48|7.29|7.24|7.13|7.3|7.04|6.73|6.68|6|5.9|5.91|5.85|5.63|5.71|5.94|6.26|5.9|5.58|5.61|5.86|6.26|5.88|5.41|5.5|5.61|5.78|5.96|6.13|6.41|6.33|6.19|6.21|5.79|5.65|5.66|5.88|6.01|5.58|5.47|5.46|5.25|5.24|5.29|4.71|4.83|5.01|5.17|5.08|5.22|5.28|5.38|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.64|17.36|16.89|16.47|16.36|15.58|14.81|14.73|13.54|13.46|12.89|13.32|13.14|14.98|14.77|14.31|14.27|14.61|14.52|14.77|15.24|14.45|14.17|14.11|14.71||14.66|14.13|14.47|15.23|14.24|13.5|13.14|12.57|13.21|12.04|13.64|13.07|13.32|12.11|12.04|11.42|10.59|10.51|10.31|11.68|12.22|12.75|10.76|9.67|10.63|12.04|10.79|11.32|13.78|13.57|12.57|13.18|12.71|13.78|13.81|14.17|14.16|14.63|14.17|13.88|12.72|11.87|11.69|12.36|11.95|12.84|11.33|11.33|11.07|9.56|9.7|9.39|8.68|9.03|7.76|6.73|6.09|5.91|6.41|6.55|6.38|6.55|5.56|5.03|4.96|4.43|4.39|4.21|3.19|3.01|2.94||2.83|2.83|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.36|12.65|12.6|12.05|11.95|11.63|11.64|11.76|11.6|11.62|11.26|11.72|11.16|12.15|11.97|12.15|12.65|12.71|12.54|12.52|12.36|13.11|12.37|12.92|13.53|13.05|12.29|11.57|11.44|12.28|11.83|11.93|12.49|12.93|12.85|11.01|11.6|11.91|12.49|12.49|13.18|13.57|12.21|12.03|12.04|11.52|11.65|12.39|10.73|11.05|11.8|11.85|12.48|12.8|13.51|14.87|15.04|13.69|13.77|14.3|12.49|13.08|12.26|11.06|11.44|11.57|11.72|10.48|10.03|10.78|11.14|10.65|10.59|9.64|9.8|9.65|9.54|10.16|9.84|10.11|10.01|10.59|10.06|10.48|10.8|10.81|11.26|10.03|9.34|8.86|8.32|8.06|7.85|8.04|8.16|8.31|7.79|8.02|7.81|8.19|8.63|9.32|9.25|9.47|9.38|8.81|8.56|7.94|7.95|7.94|8.09|8.32|8.78|8.58|8.96|8.78|9.67|9.67|9.24|9.34|9.11|8.45|8.19|8.61|8.83|9.75|9.63|10.07|9.47|12.48|11.39|10.75|11.57|11.52|11.44|11.29|12.39|13.11|12.39|10.75|10.83|9.5|9.94|10.04|11.14|10.11|10.39|10.82|9.86|9.62|8.19|8.21|8.05|7.81|7.7|8.04|7.57|6.78|6.55|6.55|7.82|9.16|9.68|10.24|9.73|9.47|9.25|9.08|9.78|8.45|8.4|8.96|8.28|9.04|10.66|10.62|11.86|12.15|12.26|10.94|10.58|10.53|10.5|10.24|10.09|10.5|9.22|8.73|8.24|7.98|6.77|6.11|6.61|6.58|5.94|5.53|5.47|5.09|5.12|4.76|5.58|5.63|5.38|5.3|5.07|5.3|5.93|6.14|5.89|5.75|5.73|6.48|5.5|5.36|5.46|5.22|5.94|4.67|4.56|4.39|4.65|4.35|4.4|4.4|4.8|5.02|4.81|5.43|6.4|6.13|6.02|6.4|5.19|5.12|5.25|5.19|4.78|4.62|5.28|4.86|4.11|4.13|4.15|4.07|4.61|5.17|4.99|5.63|5.48|5.25|6.14|5.71
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.17|12.53|12.39|12.13|12.61|12.33|11.98|11.93|11.79|11.56|11.34|11.79|11.11|12.4|12.03|12.1|12.46|12.53|12.27|12.27|12.27|12.69|12.23|12.52|12.66|11.98|11.7|11.39|11.34|11.84|11.4|11.51|12.03|12.48|12.53|10.52|10.95|11.17|11.6|11.51|12.4|12.4|11.42|11.72|11.48|11.21|11.32|11.61|10.39|10.76|11.74|11.41|11.9|11.48|12.58|13.85|14.08|13.82|13.98|14.25|12.72|13.06|13.03|11.77|12.24|12.31|12.67|11.19|10.87|11.61|11.9|11.41|11.02|10.36|10.37|10.04|10.05|10.57|10.14|10.37|10.53|10.88|10.3|10.55|11.04|10.96|11.34|10.03|9.39|8.92|8.45|7.93|7.81|7.89|8.11|7.97|7.49|7.78|7.26|7.86|8.21|8.65|8.71|8.97|8.79|8.34|8.22|7.68|7.91|8.53|8.6|8.72|8.97|8.87|9.05|8.92|9.62|9.51|9.23|9.57|9.1|8.36|8.08|8.61|9.23|10.3|10.08|10.36|9.76|12.51|11.46|10.98|11.55|11.11|11.08|11.05|11.87|12.05|11.71|10.76|10.72|9.55|9.97|10.03|10.61|9.79|9.9|10.8|9.92|9.76|8.43|8.46|8.12|7.86|7.84|7.86|7.76|6.73|6.96|6.86|7.91|9.79|10.01|10.16|10.29|9.8|10.07|9.53|10.43|9.22|8.94|9.58|9.1|8.53|10.82|10.56|11.87|11.82|12|10.84|10.97|10.79|11.08|10.51|10.19|10.92|10.03|9.76|9.23|8.81|7.67|7.15|7.65|7.69|6.79|6.56|6.33|5.94|6.05|5.7|6.45|6.31|6.29|6.33|5.92|6.25|6.64|6.79|6.62|6.39|6.28|6.91|6.12|6.18|6.24|6.07|6.6|5.36|5.36|5.04|5.17|4.7|4.88|4.9|5.25|5.37|5.23|6.07|6.54|6.16|6.2|6.48|5.23|5.08|5.14|5.2|4.88|4.59|5.12|4.88|4.22|4.19|4.43|4.17|4.72|5.25|4.99|5.75|5.21|5.31|5.85|5.59
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.59|19.49|20.01|20.35|20.27|20.28|20.23|20.32|19.72|19.6|19.45|20.06|19.68|20.18|20.53|19.61|18.25|18.24|18.54|17.75|17.92|18.63|18.42|19.85|18.72|18.74|19.22|19.68|18.58|18.42|18.91|18.58|19.29|18.59|17.57|18.51|18.58|18.92|17.91|15.97|16.18|15.42|15.38|15.93|16.03|15.64|16.88|16.24|16.29|16.4|16.4|16.47|16.59|15.63|16.06|16.51|16.6|16.89|16.44|16.73|16.3|17.3|17.74|17.91|17.74|16.98|16.84|16.73|17.87|17.82|18.75|17.91|16.64|14.93|15.21|15.57|14.11|13.09|13.38|13.33|12.89|13.22|13.11|13.18|13.63|13.35|13.94|13.45|13.25|13.33|13.35|13.09|13.25|12.67|12.05|12.44|12.19|12.08|12|12|12.16|12.84|13.09|12.5|12.12|11.83|12.03|11.95|11.6|12.29|12|13.35|13.14|13.23|13.6|14.15|14.68|13.85|13.64|13.68|13.35|12.76|12.51|12.65|12.36|13.35|13.42|12.37|12.33|11.66|11.89|11.83|12.42|11.78|11.4|10.48|11.13|11.39|11.95|11.55|12.5|12.19|12.76|12.97|13.1|13.52|13.94|13.52|13.3|13.77|13.68|13.9|13.9|13.91|12.92|13.09|12.52|12.06|12.41|11.43|12.54|14.1|14.02|14.96|15.46|15.21|14.75|14.19|16.39|14.36|13.68|14.18|14.7|14.78|15.63|16.03|15.38|16.26|16.47|15.97|13.6|13.41|12.42|11.83|11.64|11.55|11.23|10.98|11.02|10.26|9.97|9.7|10|10.07|10.58|9.74|9.04|8.86|8.93|8.61|9.21|9.55|9.5|8.87|9.21|9.29|9.61|8.63|7.6|7.4|7.6|7.1|7.35|7.01|7.56|7.77|7.94|6.76|7.18|5.99|6.42|6.58|7.08|7.19|8.57|9.29|9.47|9.73|10.14|10.56|10.39|10.56|10.73|10.8|10.63|9.97|10.8|11.2|11.19|11.82|10.77|10.39|10.56|10.39|9.51|10.39|9.97|10.14|10.64|10.57|10.56|11.31
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.8|4.87|4.57|4.64|4.53|4.56|4.46|4.31|4.31|4.27|4.1|4.28|4.42|4.8|4.66|4.46|4.58|4.33|4.26|4.38|4.24|4.65|4.38|4.5|4.12|4.04|4.2|4.09|3.98|4.15|4.05|4.08|4.12|4.16|4|3.73|3.81|3.85|3.88|3.84|3.81|3.67|3.69|3.6|3.81|3.81|4.09|3.79|3.7|3.91|4.07|4.08|4.07|4.15|4.48|4.53|4.36|4.35|4.36|4.57|4.26|4.48|4.41|4.28|4.52|4.6|4.35|4.53|4.62|4.66|4.24|4.36|4.15|3.78|3.67|3.77|3.6|3.68|3.71|3.6|3.52|3.39|3.2|3.19|3.46|3.43|3.67|3.61|3.72|3.53|3.59|3.53|3.6|3.52|3.33|3.11|2.87|2.85|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.36|8.17|8.23|8.07|7.48|7.85|7.65|7.73|7.49|7.61|7.23|7.4|7.08|7.38|7.59|7.23|7.46|7.61|7.51|7.28|7.19|7.36|7.11|7.03|7.23|6.86|7.46|7.07|6.76|6.94|7.13|7.43|7.71|7.48|7.48|7.15|7.4|7.69|7.98|7.36|8.26|7.57|7.52|7.05|7.07|7.01|7.48|7.33|6.74|6.73|6.8|7.11|7.15|7.07|7.07|7.65|7.15|7.57|7.49|7.63|7.65|7.62|7.65|7.48|7.61|7.26|7.07|6.65|6.23|6.54|6.24|6.44|6.24|6.19|5.98|5.81|5.81|5.67|5.61|5.76|5.47|6.13|6.11|6.09|6.11|5.61|5.51|5.63|4.99|4.41|4.41|4.28|4.2|4.34|4.81|4.71|4.2|4.45|3.87|4.5|4.6|4.94|4.78|4.9|5.08|4.86|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|18.18|18.69|17.8|17.73|17.18|16.94|16.22|15.82|15.34|15.42|14.32|14.89|13.52|15.72|15.8|14.45|14.35|13.96|13.44|13.43|13.5|14.04|13.64|13.86|13.87|13.3|13.42|12.94|12.71|12.85|12.49|12.13|12.19|11.82|11.79|11.22|11.93|12.21|12.85|12.21|12.78|12.94|13.2|13.07|12.4|11.89|12.62|12.62|12.01|11.71|12.05|13.02|13.04|11.82|13.21|13.16|13.74|13.74|13.74|13.39|12.81|12.78|13.04|12.77|13.46|12.67|12.2|11.61|12.01|12.01|10.62|10.65|10.61|10.31|10.35|10.18|9.99|9.14|9.13|8.95|8.76|8.82|8.28|7.99|8.35|8.63|9.04|9.16|8.69|8.47|8.05|7.52|7.76|7.78|7.7|6.9|6.58|6.44|6.06|6.52|6.47|6.92|6.54|7.33|7.01|6.39|6.6|7.8|7.24|7.29|7.35|8.59|8.74|9.16|9.36|9.87|9.78|9.23|8.88|8.78|8.95|8.92|8.31|9.09|8.91|9.59|9.01|9.06|8.73|9.03|8.64|8.14|8.21|8.05|7.84|7.5|8.17|8.65|8.42|8.24|8.72|8.24|8.52|8.42|8.62|8.66|8.15|7.41|7.1|6.81|6.18|6.28|6.18|6.04|5.6|5.65|5.57|5.2|4.97|4.97|5.29|5.57|5.68|5.68|5.83|5.5|5.68|5.29|5.53|5.11|5.04|5.15|4.92|4.93|5.29|4.77|4.8|4.67|4.51|4.15|3.8|3.78|3.68|3.38|3.17|3.29|3.24|3.29|3.31|3.34|3.35|3.04|3.42|3.44|3.37|3.2|3.03|2.91|2.63|2.56|2.57|2.51|2.56|2.52|2.46|2.42|2.59|2.42|2.34|2.34|2.34|2.46|2.47|4.4|4.32|3.91|3.8|3.8|3.56|3.66|3.8|3.8|3.82|3.69|3.59|3.69|3.55|3.66|3.91|3.91|4.2|4.11|4.04|3.48|3.44|3.5|3.48|3.54|3.56|3.37|3.06|3.27|3.23|3.11|3.29|3.41|3.41|3.47|3.48|3.32|3.27|3.23
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|15|15.27|14.67|14.7|14.4|14.7|14|13.64|13.25|13.17|12.15|12.61|11.6|13.63|13.82|12.76|12.66|12.52|11.67|11.73|11.85|12.37|11.94|12.2|12.47|11.88|12.06|11.6|11.39|11.54|11.21|10.87|10.87|10.51|10.5|10.2|10.55|10.99|11.47|11.06|11.5|11.78|12.16|12.04|11.22|10.94|11.36|11.39|10.55|10.45|10.79|11.78|11.85|10.97|12.2|12.12|12.73|12.72|12.62|12.05|11.59|11.72|12.15|11.44|12.31|11.56|10.92|10.41|10.9|10.88|9.61|9.59|9.78|9.17|9.03|8.91|8.74|7.97|7.67|7.6|7.5|7.45|6.95|6.69|7.07|7.24|7.85|7.89|7.62|7.44|7.05|6.48|6.67|6.59|6.61|5.78|5.6|5.44|5.09|5.21|5.18|5.55|5.42|5.7|5.46|5.08|5.16|6.16|5.79|5.74|5.76|6.72|6.88|7.56|7.89|8.27|8.41|7.65|7.25|6.86|6.97|6.88|6.47|7.02|6.89|7.42|7.3|7.35|7.19|7.66|7.16|6.99|7|6.82|6.6|6.27|6.94|7.47|7.39|7.11|7.61|7.16|7.5|7.38|7.81|7.73|7.19|6.72|6.44|6.38|5.84|5.83|5.78|5.72|5.13|5.2|5.1|4.7|4.21|4.3|4.87|4.95|5.17|5.32|5.45|5.04|5.21|5.05|5.28|4.89|4.71|4.74|4.63|4.79|5.04|4.76|5.05|4.71|4.5|4.24|3.87|3.92|3.83|3.44|3.33|3.42|3.28|3.37|3.48|3.44|3.52|3.18|3.58|3.61|3.54|3.44|3.26|3|2.68|2.61|2.68|2.66|2.69|2.58|2.59|2.4|2.62|2.45|2.37|2.29|2.41|2.41|2.31|2.59|2.62|2.42|2.47|2.39|2.33|2.45|2.54|2.6|2.53|2.49|2.4|2.48|2.35|2.51|2.5|2.56|2.64|2.63|2.58|2.46|2.57|2.5|2.54|2.58|2.73|2.45|2.16|2.29|2.31|2.17|2.36|2.52|2.5|2.56|2.54|2.46|2.29|2.37
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|57.76|55.37|52.74|55.37|55.36|56.49|53.29|56.67|58.93|52.09|52.37|53.03|53.96|60.38|61.65|60.05|60.89|58.38|60.99|59.14|57.21|59.6|56.4|62.96|60.29|56.77|59.34|60.98|59.38|61.88|64.27|65.27|67.52|74.22|68.03|73|74.14|69.34|69.81|66.34|66.81|63.33|65.87|66.39|60.81|57.76|70|72.25|71.79|66.81|68.08|69.53|65.87|64.77|71.78|76.01|73|72.25|65.59|57.24|54.89|56.3|57.05|52.55|61.48|65.75|65.68|61.94|60.71|63.8|56.4|57.52|57.15|61.93|61.47|57.24|49.92|49.7|45.51|45.13|43.27|40.72|36.61|36.22|36.86|33.87|33.72|33.79|35.84|34.04|36.13|38.47|39.41|37.68|37.35|33.59|32.84|31.9|32|32.84|33.03|34.24|34.06|33.97|35.19|34.16|36.6|35.89|33.78|32.69|34.53|34.48|31.72|34.04|36.31|37.07|39.7|35.65|37.07|37.52|38.94|35.66|34.2|36.88|36.97|39.65|41.76|36.14|36.02|34.72|30.97|30.03|29.23|28|27.78|26.08|26.09|26.27|27.21|27.21|27.87|25.99|24.3|24.4|24.49|25.47|24.68|23.83|24.02|24.37|24.81|23.22|26.27|26.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.52|13.52|13.5|13.5|13.09|12.88|12.68|12.8|12.58|12.39|12.47|12.72|12.27|14.11|13.5|13.54|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.93|3.06|2.97|2.85|2.84|2.71|2.6|2.58|2.55|2.63|2.35|2.49|2.33|2.68|2.65|2.54|2.64|2.61|2.55|2.44|2.4|2.43|2.32|2.33|2.31|2.2|2.23|2.24|2.13|2.19|2.21|2.17|2.18|2.11|2|1.93|2.05|2.01|2.06|1.96|2.06|1.97|1.98|2|1.95|1.83|1.93|1.94|1.86|1.86|1.79|2|2.07|2.03|2.21|2.32|2.12|2.07|2.04|2.17|2.07|2.09|2.17|2.02|2.11|2.09|2.08|2.03|1.97|1.97|1.85|1.78|1.76|1.62|1.63|1.65|1.64|1.7|1.66|1.63|1.6|1.52|1.44|1.39|1.42|1.47|1.43|1.41|1.38|1.4|1.34|1.25|1.21|1.2|1.18|1.14|1.1|1.11|1.1|1.12|1.1|1.11|1.14|1.13|1.08|1.09|1.08|1.14|1.09|1.07|1.04|1.08|1.1|1.13|1.17|1.21|1.23|1.15|1.13|1.11|1.12|0.98|0.96|1|1|1.02|1.03|0.99|1|0.99|0.92|0.88|0.92|0.9|0.91|0.88|0.88|0.89|0.88|0.85|0.87|0.8|0.8|0.8|0.85|0.78|0.76|0.76|0.78|0.8|0.76|0.81|0.78|0.74|0.73|0.74|0.73|0.7|0.65|0.61|0.65|0.72|0.74|0.76|0.77|0.7|0.75|0.74|0.8|0.77|0.77|0.77|0.74|0.73|0.8|0.75|0.8|0.78|0.74|0.73|0.74|0.7|0.68|0.64|0.64|0.65|0.64|0.62|0.63|0.61|0.61|0.58|0.6|0.62|0.65|0.63|0.59|0.57|0.56|0.54|0.55|0.53|0.51|0.51|0.52|0.52|0.53|0.54|0.55|0.54|0.52|0.53|0.48|0.48|0.49|0.48|0.48|0.47|0.46|0.43|0.41|0.4|0.4|0.41|0.41|0.41|0.39|0.43|0.44|0.43|0.41|0.43|0.41|0.39|0.4|0.39|0.39|0.41|0.41|0.4|0.34|0.33|0.35|0.32|0.34|0.38|0.37|0.4|0.36|0.35|0.39|0.38
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.56|6.88|6.46|6.38|6.08|6.14|5.76|5.7|5.52|5.76|5.37|5.58|5.23|5.82|5.89|5.94|6.06|6.13|6.06|5.88|5.81|5.92|5.78|5.74|5.71|5.48|5.56|5.6|5.37|5.5|5.6|5.45|5.53|5.33|5.04|4.88|5.13|4.85|5.14|4.76|5.05|4.87|5.01|5.1|4.84|4.57|4.85|4.87|4.58|4.41|4.41|4.91|5.04|4.72|5.36|5.57|5.1|5.08|4.88|5.16|4.96|5.26|5.37|4.99|5.37|5.42|5.47|5.22|5.06|5.01|4.87|4.8|4.7|4.29|4.37|4.44|4.37|4.47|4.34|4.3|4.13|4.11|3.96|3.82|3.95|4.2|4.1|4.17|3.87|4.03|3.85|3.65|3.57|3.57|3.53|3.46|3.31|3.4|3.35|3.34|3.23|3.37|3.41|3.43|3.25|3.23|3.21|3.42|3.37|3.25|3.17|3.28|3.33|3.36|3.51|3.55|3.71|3.52|3.33|3.33|3.3|2.95|2.97|3.05|2.99|3.07|3.09|3.01|2.99|2.82|2.64|2.57|2.65|2.61|2.65|2.58|2.52|2.57|2.53|2.4|2.47|2.3|2.26|2.31|2.38|2.16|2.14|2.18|2.15|2.25|2.15|2.2|2.09|2.03|2.03|2.04|2.01|1.91|1.78|1.73|1.79|2|2.06|2.16|2.19|2.04|2.07|2.11|2.21|2.15|2.15|2.19|2.19|2.14|2.29|2.19|2.31|2.16|2.19|2.17|2.06|1.98|1.9|1.81|1.78|1.8|1.8|1.76|1.77|1.76|1.74|1.63|1.7|1.77|1.82|1.73|1.65|1.63|1.63|1.57|1.61|1.5|1.45|1.46|1.48|1.51|1.51|1.52|1.53|1.56|1.53|1.5|1.47|1.47|1.44|1.39|1.48|1.36|1.4|1.3|1.25|1.22|1.18|1.2|1.19|1.19|1.17|1.3|1.31|1.31|1.3|1.32|1.18|1.17|1.21|1.14|1.15|1.15|1.22|1.14|0.95|0.94|1.02|0.9|0.98|1.08|1.04|1.13|1|0.94|1.08|1.02
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.03|6.22|6.46|6.77|6.6|6.69|6.51|6.35|6.34|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.35|6.06|5.81|6.02|5.74|5.67|5.6|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.26|5.47|5.36|5.18|5.15|5.02|4.86|5.18|5.15|5.31|4.95|4.78|4.42|4.85|4.93|5.09|5.19|5.47|5.19|5.49|5.48|5.24|4.94|5.19|4.82|4.58|4.47|4.58|4.37|4.7|4.08|4.21|3.97|3.96|3.76|3.6|3.86|3.8|3.64|3.39|3.65|3.38|3.63|3.6|3.58|3.45|3.62|3.31|3.18|3.19|3.14|3.4|3.32|3.52|3.73|4.05|3.56|3.68|3.03|3.07|3|3.03|2.98|3.13|3.12|3.02|3.07|3.07|3.24|2.98|2.85|2.76|2.45|2.31|2.35|2.23|2.21|2.13|2.08|1.92|1.84|1.64|1.55|1.58|1.51|1.59|1.52|1.41|1.3|1.3|1.35|1.3|1.29|1.2|1.23|1.12|1.13|1.12|1.06|1.05|0.97|0.95|0.95|0.92|0.93|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.87|6.82|6.73|6.54|6.29|6.29|6.43|6.68|6.22|6.15|5.64|5.84|5.57|5.99|6.05|5.96|6.03|6.1|5.84|5.83|5.76|5.62|5.38|5.45|5.48|5.08|5.03|4.82|4.77|4.63|4.67|4.67|4.52|4.23|4.29|4.12|4.32|4.53|4.44|3.99|4.11|3.99|4.06|3.84|3.86|3.7|3.89|3.77|3.51|3.34|3.65|3.89|4.13|3.85|3.94|4.18|4.15|4.28|4.2|4.32|4.42|4.68|4.38|4.01|4.38|4.39|4.52|4.04|3.94|4.24|3.99|3.89|3.79|3.36|3.23|3.31|2.93|3.04|3|2.74|2.44|2.38|2.26|2.21|2.23|2.25|2.43|2.22|2.12|2.06|2.07|2.16|2.09|2.28|2.27|2.31|2.21|2.06|2.14|2.2|2.31|2.27|2.26|2.28|2.08|2.09|2.03|2.07|2.05|2.04|2.07|2.18|2.19|2.36|2.4|2.5|2.52|2.3|2.04|1.98|2.04|1.81|1.78|1.95|2.01|1.96|1.88|1.88|1.88|1.85|1.77|1.72|1.85|1.83|1.85|1.78|1.68|1.7|1.8|1.75|1.75|1.68|1.69|1.63|1.52|1.38|1.43|1.4|1.41|1.41|1.31|1.31|1.29|1.27|1.31|1.32|1.25|1.15|1.1|1.09|1.18|1.25|1.28|1.39|1.3|1.2|1.16|1.18|1.21|1.25|1.19|1.22|1.29|1.22|1.34|1.39|1.52|1.51|1.39|1.32|1.29|1.35|1.19|1.2|1.09|1.13|1.01|0.99|0.97|1.02|1.01|0.98|1.01|0.86|0.83|0.82|0.81|0.71|0.66|0.61|0.62|0.61|0.62|0.61|0.64|0.62|0.66|0.62|0.55|0.55|0.56|0.54|0.57|0.57|0.57|0.56|0.57|0.52|0.46|0.43|0.4|0.4|0.41|0.4|0.42|0.41|0.4|0.4|0.41|0.4|0.43|0.4|0.34|0.34|0.34|0.34|0.35|0.34|0.31|0.3|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.27|0.29|0.28|0.29
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.48|3.57|3.33|3.27|3.35|3.24|3.14|3.25|2.93|3.05|3.09|3.2|2.99|3.26|3.18|3.1|3.29|3.35|3.61|3.42|3.52|3.4|3.31|3.37|3.4|3.14|3.15|2.96|2.9|2.92|2.88|2.96|2.93|2.9|2.83|2.67|2.9|2.75|2.86|2.67|2.79|2.78|2.79|2.69|2.45|2.46|2.59|2.61|2.41|2.26|2.41|2.76|2.54|2.48|2.68|2.84|2.62|2.48|2.57|2.61|2.62|2.63|2.41|2.33|2.46|2.57|2.39|2.24|1.96|2.13|2.03|2.03|1.99|1.63|1.67|1.66|1.6|1.63|1.76|1.51|1.39|1.37|1.26|1.25|1.18|1.2|1.24|1.21|1.23|1.14|1.09|1.12|1.12|1.04|1.03|1.03|0.9|0.88|0.86|0.85|1.32|||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.25|8.44|8.41|8.34|7.96|7.89|7.48|7.88|7.59|8.21|7.44|7.63|7.6|9.07|8.96|8.67|8.98|9.38|9.57|9.51|9.38|9.8|9.41|9.46|9.44|9.62|9.7|10.13|9.67|9.44|9.17|9.51|9.9|9.5|8.73|8.74|9.01|9.05|8.73|8.47|8.47|8.41|8.44|8.02|7.5|7.11|7.73|7.31|7.47|7.41|7.02|7.51|8.12|8.08|8.9|8.81|8.51|7.71|7.92|8.29|8.38|7.92|7.89|7.57|8.15|8.15|7.76|8.21|8.02|7.83|7.62|7.76|7.7|6.72|7.24|6.92|6.79|6.25|6.11|6.08|5.95|5.69|5.76|5.49|5.43|5.76|5.76|5.82|5.76|5.72|5.24|5.17|5.12|5.1|5.11|5.17|5.3|4.88|4.85|4.91|4.79|5.11|5.12|5.17|4.74|4.59|4.95|4.72|4.92|4.6|4.59|4.53|4.79|4.56|4.66|4.88|5.25|4.9|4.3|4.46|4.45|4.01|4.2|4.46|4.73|5.04|4.98|4.65|4.52|4.24|4.23|3.92|4.04|3.75|3.75|3.78|3.63|3.64|3.75|3.76|3.72|3.44|3.65|3.49|3.14|3.14|3.3|3.33|3.46|3.64|3.23|3.17|3.06|3.01|2.91|3.04|2.77|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.6|21.52|20.63|21.18|21.26|21.68|22.07|21.18|20.98|20.16|18.81|19.53|18.36|20.54|19.95|20.49|21.26|21.28|20.66|20.71|20.98|22.32|21.59|21.53|21.43|20.65|20|19.75|20.05|19.63|19.5|18.69|18.81|17.79|18.4|17.3|17.69|18.34|20.22|19.98|20.28|20.66|20.93|20.52|19.22|20.04|19.73|19.63|18.77|18.16|18.4|20.84|20.94|19.57|21.88|22.07|20.64|21.26|19.34|19.63|19.1|18.95|19.22|18.45|20.2|19.43|20.04|18.75|20.04|20.45|20.04|19.34|18.4|16.56|16.6|16.44|16.35|16.21|15.52|14.77|13.82|14.82|14.52|14.07|14.52|14.78|16.46|16.36|15.99|15.95|15.13|14.52|14.06|14.64|13.44|12.79|12.46|12.19|12.78|12.37|12.37|12.51|11.96|11.55|11.5|11.4|10.78|11.45|10.98|10.91|10.94|11.69|12.22|11.9|12.34|12.55|13.49|13.21|11.86|11.81|12.27|10.73|10.55|10.71|10.56|10.94|10.84|10.49|10.24|10.47|10.35|10.16|10.53|10.73|10.47|10.44|10.32|10.94|11.04|10.46|10.07|9.58|9.34|9.19|9.61|8.93|8.82|8.73|8.56|8.84|8.43|8.67|8.79|8.6|8.22|8.39|8.28|8.06|8.18|8.28|8.64|9.51|9.81|10.08|9.96|9.56|9.48|9.46|9.71|9.32|9.28|9.56|9.13|8.79|9.62|9.5|9.69|8.98|8.36|8.43|8.18|7.58|7.28|7.53|7.37|7.08|6.88|7.01|7.16|7.34|7.32|6.65|6.79|6.99|7.25|6.7|6.38|6.54|6.24|5.83|6.12|6.29|6.05|5.93|5.57|5.68|6.01|6.1|5.89|5.83|5.98|5.83|5.53|5.21|5.22|5.17|5.62|5.14|5.33|5.21|4.9|4.8|5.16|5.17|5.19|5.32|5.08|5.67|5.88|5.37|5.32|5.62|5.11|5|5.01|5.06|4.96|4.8|5|4.86|4.32|4.07|4.55|4.09|4.95|5.48|5.2|4.92|4.61|4.57|5.11|4.74
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.24|17.21|16.44|16.94|17.12|17.38|17.72|17.16|16.97|16.37|14.98|15.54|14.78|16.94|16.23|16.61|17.42|17.16|16.79|16.83|17.16|18.45|17.83|17.57|17.46|16.62|16.28|16.09|16.39|16|15.85|15.08|15.37|14.76|15.13|14.06|14.63|15.03|16.24|16.05|16.53|16.75|16.92|16.56|15.7|16.22|15.8|15.87|15.19|14.95|14.69|16.56|16.61|15.5|17.16|17.38|16.83|17.35|16.01|16.16|15.98|15.48|15.87|15.3|16.83|16.03|16.46|15.24|16.38|16.68|16.24|15.72|15.02|13.59|13.54|13.38|13.4|13.17|12.7|12.17|11.26|12.18|11.63|11.24|11.66|11.86|13.17|13.17|12.77|12.7|11.89|11.45|11.15|11.43|10.55|10.05|9.78|9.64|9.98|9.9|9.72|9.95|9.41|9.43|9.23|9.06|8.61|9.13|8.72|8.6|8.76|9.23|9.6|9.43|9.78|9.95|10.77|10.33|9.5|9.42|9.41|8.63|8.4|8.67|8.67|8.97|8.86|8.75|8.5|8.63|8.65|8.34|8.76|8.86|8.63|8.72|8.59|8.9|8.7|8.54|8.13|7.75|7.73|7.61|7.78|7.32|7.21|7.16|6.94|7.23|6.84|7.1|7.08|6.9|6.64|6.75|6.6|6.38|6.46|6.37|6.86|7.57|7.82|8.03|7.93|7.68|7.58|7.7|7.96|7.62|7.49|7.86|7.58|7.24|7.93|7.75|7.94|7.37|6.94|6.98|6.74|6.32|6.18|6.4|6.29|6.04|5.85|5.94|5.96|6.13|6.04|5.63|5.77|5.93|6|5.57|5.35|5.39|5.28|4.96|5.17|5.27|5.03|4.89|4.65|4.75|4.98|4.98|4.86|4.94|4.94|4.84|4.67|4.38|4.34|4.29|4.61|4.24|4.36|4.15|4.01|3.87|4.18|4.27|4.15|4.43|4.12|4.67|4.86|4.36|4.31|4.49|4.18|4.09|4.11|4.17|4.01|4.05|4.15|4.01|3.6|3.31|3.78|3.32|3.96|4.34|4.23|4.06|3.83|3.76|4.15|3.99
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.85||0.71|0.54|0.51||0.51|0.5|||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|8.34|8.45|8.37|8.29|8.33|8.63|8.47|8.61|8.38|8.52|8|8.54|7.7|8.83|8.67|8.24|7.74|7.84|7.56|7.37|7.27|7.46|6.97|6.87|6.63|6.35|6.59|6.7|6.66|6.5|6.16|5.77|5.71|5.68|5.76|5.43|5.94|5.98||5.68|5.89|5.34|4.86|4.95|4.69|4.62|4.87|5.07|4.72|4.62|4.86|5.19|5.02|4.89|5.12|5.26|4.4|4.37|4.45|4.45|4.52|4.59|4.35|4.15|4.54|3.9|4.07|4.12|3.91|4.15|4.02|3.85|3.83|3.33|3.29|3.33|3.28|3.08|3.15|3.21|3.1|3.01|2.83|2.8|2.83|2.86|2.95|3.03|2.95|2.81|2.7|2.56|2.68|2.63|2.71|2.8|2.3|2.18|2.36|2.36|2.3|2.36|2.36|2.24|2.25|2.34|2.18|2.39|2.46|2.44|2.43|2.46|2.43|2.42|2.43||2.78||||||2.24|||||2.18||1.91|1.71|1.71|1.67|1.44||1.34|1.41|1.32|||1.31|||1.31|1.26|1.22|1.17|1.26||1.31|1.38||1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|10.2|9.98|9.56|9.08|9.08|8.92|9.04|8.99|8.81|9.24|8.7|9.34|8.61|9.56|9.54|9.15|9.31|8.61|8.92|8.54|8.77|9.35|9.51|9.4|8.32|8.15|8.22|8.35|8.04|8.41|7.94|8.16|8.48|8.41|8.39|7.81|7.79|7.67|7.83|7.12|7.14|7.27|7.17|6.92|6.69|6.1|6.69|6.55|5.98|5.93|6.42|6.79|6.68|6.31|6.6|6.6|6.38|6.41|6.06|6.12|6.17|5.48|5.45|5.42|5.42|5.45|5.35|5.51|5.69|6.02|5.67|5.51|4.98|4.91|5.05|4.91|4.76|4.56|4.62|4.57|4.68|4.67|4.67|4.73|4.61|4.78|4.94|5.07|4.75|4.62|4.78|4.69|4.74|5.04|4.81|4.7|4.28|4.53|4.47|4.49|4.55|4.53|4.56|4.75|4.62|4.45|4.24|4.45|4.21|4.02|3.94|4.23|4.21|4.34|4.75|4.83|5.12|5.04|4.96|4.69|4.82|4.43|4.46|4.72|4.78|5.02|4.94|4.8|4.84|4.78|4.69|4.37|4.24|4.13|3.7|3.92|4.18|4.3|4.45|4.33|4.43|4.11|4.27|4.46|4.67|4.09|4.31|4.46|4.49|4.64|4.37|4.37|4.16|4.27|3.98|4.08|3.82|3.89|4.08|4.16|4.24|4.65|4.62|4.71|4.77|4.53|4.4|4.62|4.86|4.88|4.26|4.56|4.78|4.33|5.04|5.55|5.64|5.23|4.97|5.21|5.2|4.72|4.69|4.25|4.18|4.19|4.11|4.08|4.1|4.24|4.08|4.02|4.11|4.37|4.24|4.14|3.62|3.6|3.38|3.31|3.57|3.45|3.32|3.52|3.22|3.46|3.68|3.63|3.43|3.38|3.4|3.44|3.33|3.2|3.09|2.95|2.98|2.58|2.49|2.51|2.57|2.45|2.6|2.69|2.63|2.77|2.8|3.06|3.2|3|2.81|2.82|2.59|2.52|2.66|2.59|2.77|2.8|2.84|2.71|2.48|2.61|2.66|2.39|2.6|2.68|2.58|2.76|2.52|2.58|2.74|2.84
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.44|10.66|10.37|9.52|9.19|9.2|9.28|9.25|9.21|9.13|8.2|7.94|7.25|8.21|8.31|7.62|7.36|6.49|6.34|6.43|6.38|6.72|6.64|6.58|6.61|6.6|6.68|6.74|6.92|7.31|7|6.95|6.97|6.59|6.44|6.16|6.4|6.64|6.89|6.68|6.95|6.95|7.25|7.26|6.99|6.86|7.16|7.27|6.64|6.55|6.74|7.36|7.47|6.93|7.4|7.93|7.47|7.78|7.47|7.2|7.16|6.54|6.79|6.59|6.9|6.67|6.67|6.17|6.43|6.21|5.57|5.52|5.26|5.21|5.19|5.07|4.98|4.87|4.77|4.83|4.5|4.48|4.34|4.24|4.58|4.82|5.34|5.55|5.42|5.09|4.91|4.72|4.91|4.92|4.76|4.62|4.43|4.15|3.75|3.91|4.11|4.48|4.27|4.43|4.3|4.28|4.27|4.88|4.83|5.55|5.44|5.95|6.66|6.64|6.76|6.84|7.41|6.95|6.36|5.86|5.89|5.37|5.28|5.42|4.83|5.26|5.19|5.29|4.96|5.28|5.32|4.75|4.68|4.47|4.38|4.06|4.46|4.77|4.59|4.38|4.71|4.56|4.8|4.55|4.74|4.46|4.65|4.56|4.3|4.37|4.01|4.02|3.83|3.7|3.81|3.91||3.68|3.11|3.27|3.62|4.46|4.65|5.1|5.27|5.05|4.87|5|5.28|4.85|4.52|4.45|4.21|4.04|4.36|4.26|4.61|4.15|3.92|3.65|3.63|3.46|3.47|3.16|3.28|2.99|3.06|2.99|3.11|2.97|2.92|2.51|2.69|2.67|2.67|2.58|2.55|2.29|2.07|2.07|1.97|1.87|1.87|1.81|1.85|1.75|1.66|1.58|1.48|1.46|1.44|1.58|1.53|1.72|1.72|1.76|1.65|1.69|1.65|1.48|1.51|1.56|1.57|1.56|1.56|1.5|1.39|1.36|1.4|1.36|1.3|1.31|1.36|1.31|1.25|1.19|1.14|1.05|1|1.02|0.9|0.83|0.89|0.88|0.9|1|1.01|1.05|1.09|0.99|1.09|1.02
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.56|2.56|2.56|2.42|2.49|2.42|2.31|2.27|2.23|2.22|2.18|2.26|2.08|2.3|2.37|2.26|2.26|2.23|2.18|2.26|2.27|2.27|2.26|2.27|2.34|2.32|2.26|2.16|2.16|2.14|2.15|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.67|18.78|18.34|18.24|17|15.5|14.98|15.47|15.33|14.97|14.34|15|14.77|16.17|16.64|16.55|16.59|15.93|15.93|15.23|15.47|15.77|15.47|15.23|14.5|13.83|13.87|13.55|14.67|14.22|13.93|13.84|14.1|13.9|14|13.33|13.7|13.79|13.89|13.26|14|13.37|13.17|12.8|12.58|12.37|12.67|13.02|12.38|12.25|13.08|12.5|12.25|13.59|13.1|13.84|14.27|14.33|14.22|14.31|14.22|14.09|14.27|14.07|13.98|13.42|13.33|12.83|12.8|12.83|12.67|12.73|12.52|12.17|12.33|12.22|12.07|11.94|12|12|11.83|11.66|11.17|10.87|10.68|10.63|10.92|11.2|12.03|12.43|12.23|11.3|11.23|11.5|11.5|11.83|11.34|11.86|11.68|12.33|12.33|12.21|12.23|12.17|12|12.02|12.03|12.67|12.5|12.24|12.63|12.93|12.47|14.17|14.33|14.83|15.5|15.76|15.17|15.17|14.98|13.83|13.33|13.77|14.5|15.47|14.17|13.77|13.6|13.67|13|13.12|13.22|12.87|12.66|12.38|12.67|12.93|13.71|13.04|13.73|13.33|13.1|13.72|13.6|13.13|13.03|13.33|13.25|12.7|12.83|13.17|12.57|12.83|12.5|12.27|12.03|11.2|11.3|10.84|12|13.17|13.5|13.5|14.23|13.67|14.33|13.97|15.33|13|12.51|13.13|12.83|12.57|14.03|12.9|12.33|12.25|12.06|11.77|11.1|10.33|10.33|10.43|10.26|10.67|10.67|10|9.83|10.23|10|10.02|10.34|10|10.33|8.73|8.03|7.72|7.78|7.48|7.67|7.65|7.63|7.68|7.87|8.1|8.25|8.4|8.33|8.57|8.63|9.07|8.84|8.22|8.17|7.9|8|8|8.1|7.83|7.7|7.67|7.7|7.67|7.33|7.47|7.5|7.7|7.67|7.67|7.5|8|8.17|7.87|8.5|8.4|8|8.33|8.57|8|7.33|6.77|7.13|6.67|7.38|7.6|7.5|7.8|7.43|7.46|7.37|7.9
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.11|9.15|8.59|9.22|10.31|10.35|10.24|9.93|9.69|9.29|8.15|8.96|8.85|9.95|9.88|9.59|9.82|9.58|10.12|10.12|9.68|11.16|10.99|11.27|10.52|9.78|10.61|10.09|9.86|9.3|8.63|8.01|8.23|8.04||7.92|7.55|7.93|7.3|6.69|7.31|6.91|7.04|7.13|7.3|6.95|7.45|7.29|6.52|6.68|7.2|7.04|7.33|7.66|8.63|8.76|8.03|7.74|7.38|7.52|7.47|7.45|7.83|7.46|7.74|7.73|7.08|6.97|6.86|7.45|7.04|6.57|6.87|5.54|5.38|5.59|5.78|5.69|5.26|4.36|4.22|4.31|4.21|4.34|4.44|4.4|4.66|4.56|4.27|4.36|4.29|3.92|3.56|3.41|3.42|3.41|3.23|3.43|3.37||3.91|3.78|3.56|4.49|3.76|3.44|3.44|3.33|3.3|3.34|3.3|3.34|3.35|3.43|3.58|3.89|3.85|3.59|3.47|3.36|3.43|2.99|2.78|2.89|3.07|3.47|3.42|3.33|3.41|3.25|3.39|2.91|2.9|2.85|2.71|2.69|2.81|2.9|2.98|2.93|2.9|2.68|2.82|2.78|2.77|2.52|2.53|2.7|2.73|2.86|2.7|2.75|2.91|2.99|2.75|2.89|2.94|2.99|2.93|3.07|3.17|3.34|3.15|3.37|3.16|2.85|2.9|2.64|2.82|2.34|2.39|2.67|2.67|2.64|2.82|2.77|2.95|2.73|2.77|2.82|2.75|2.77|2.8|2.83|2.73|2.93|2.46|2.63|2.49|2.21|2.2|1.87|2.08|2.01|2.03|1.91|1.92|1.81|1.69|1.74|1.88|1.84|1.76|1.89|1.89|1.84|2|2.09|2.05|2.11|2.09|2.12|2.02|2.05|2.11|2.16|2.19|2.09|1.69|1.59|1.53|1.39|1.48|1.45|1.5|1.64|1.58|1.77|1.85|1.79|1.72|1.79|1.72|1.72|1.83|1.8|1.79|1.94|2.05|2.03|1.78|1.81|1.77|1.76|1.79|1.97|1.82|1.96|1.88|1.91|2.02|2.08
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.09|3.1|3.13|2.94|2.93|2.72|2.83|2.93|2.95|2.98|2.82|2.94|2.52|2.77|2.85|2.65|2.55|2.41|2.5|2.36|2.47|2.43|2.29|2.29|2.31|2.47|2.39|2.32|2.32|2.51|2.24|2.21|2.31|2.29|2.11|1.9|1.97|2.03|2.06|1.85|1.93|1.8|1.77|1.65|1.7|1.72|1.8|1.65|1.49|1.67|1.77|1.9|1.95|2|2.06|2.11|2.05|2.08|2.11|1.87|1.85|1.88|1.82|1.83|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.07|||||||||||4.63|4.81|5.24|5.42|||||||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|20.09|21.18|19.34|19.42|18.18|18.81|18.22|18.59|18.7|18.01|16.5|17|15.26|17.91|18.6|16.6|16.21|15.45|14.42|14.45|14.17|15.2|15.05|14.71|14.25|13.83|14.34|13.95|13.83|14.5|13.83|13.5|13.7|13.11|12.5|11.86|12.58|12.88|13.08|12.79|13.8|13.74|14.12|14.32|13.95|13.93|15.2|14.84|13.71|14.12|14.12|14.91|15.21|14.12|14.86|16.58|15.15|14.74|14.82|15.31|15.26|13.69|14.02|13.72|14.37|13.36|13.79|12.5|12.78|12.46|10.84|10.36|10.21|10.37|10.61|10.28|9.99|9.96|9.6|9.53|8.75|8.58|8.36|8.09|8.7|9.25|9.9|10.29|10.51|9.5|9.02|9.06|8.97|8.93|8.87|8.01|7.57|7.54|6.74|7.38|7.2|7.87|7.48|8.18|8.3|8.15|8.22|10.17|9.58|10.02|9.18|10.07|10.97|11.47|11.26|11.92|12.89|13.1|11.98|11.25|10.78|10.1|9.86|10.3|9.33|10.34|9.98|10.42|9.56|10.2|9.81|8.9|9.16|8.45|8.19|7.63|8.37|8.77|8.53|8.03|8.7|8.08|8.68|8.49|8.92|8.36|8.21|8.15|7.63|7.46|6.76|6.6|6.15|5.72|5.69|5.77|5.68|5.24|4.77|4.96|5.53|6.74|6.96|7.38|8.01|7.09|7.09|7.25|7.55|6.53|6.09|6.29|5.82|5.74|6.7|7.04|7.47|6.51|6.35|5.93|5.68|5.47|5.37|5.26|5.09|4.4|4.48|4.77|4.48|4.26|4.01|3.37|3.53|3.45|3.5|3.26|3.45|3.25|2.98|2.8|3.03|2.99|2.86|2.55|2.43|2.38|2.34|2.16|2.08|1.96|1.93|2.1|2.1|2.02|2.1|1.94|1.88|1.66|1.48|1.46|1.47|1.43|1.43|1.39|1.37|1.43|1.39|1.34|1.37|1.32|1.26|1.2|1.17|1.15|1.17|1.13|1.03|1.01|1.05|1.03|0.82|0.84|0.93|0.87|1|1.06|1.02|1.11|0.96|1|1.13|1.02
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|30.55|31.91|32.13|32.31|30.13|30.47|30.11|29.25|27.39|27.41|26.77|26.24|24.34|27.57|27.01|25.19|25.45|25.4|23.3|22.9|21.18|22.87|22.61|23.1|22.44|21.34|21|20.28|20.54|20.28|19.47|18.49|18.23|17.23|16.92|15.83|16.33|16.47|17.05|16.33|17.34|17.59|18.88|18.49|17.23|17.62|18.47|18.7|17.77|17.52|17.7|19.33|19.92||20.37|20.66|19.56|19.2|18.49|18.67|18.95|17.52|17.18|16.64|18.16|18.13|17.95|17.95|19.38|19.74|19.11|19.22|18.34|16.87|17.16|17.28|17.11|17.74|17.75|17.05|16.33|17.01|16.15|15.65|15.9|16.01|17.68|17.57|16.42|15.35|15.08|14.36|14.72|14.9|14.18|13.91|13.98|13.01|13.37|12.38|12.03|13.1|12.56|12.85|12.68|12.36|11.49|12.6|12.42|12.96|12.76|14.65|15.04|15.61|16.45|16.21|17.32|16.87|14.7|13.6|13.98|14.36|14.36|14.11|13.01|13.73|13.55|12.74|12.25|11.87|12.04|11.92|12.06|11.38|10.86|10.95|11.15|11.5|11.76|10.7|10.77|10.23|10.14|10.07|10.59||9.48|9.72|9.25|9.55|8.71|8.51|8.93|8.61|8.92|9.36|9.39|9.15|8.2|7.63|7.84|8.73|9.18|9.64|9.8|9.15|9.33|9.11|10.05|10.14|10.04|10.23|9.87|9.26|9.69|9.94|10.4|10.47|10.08|9.78|9.78|8.51|7.69|7.36|7.69|7.48|7.84|7.49|7.9|7.59|7.75|6.82|7.09|6.85|6.83|6.63|6.62|6.82|5.99|6.22|5.82|5.49|5.46|5.24|5.1|5.17|5.08|5.32|5.24|5.12|5.06|4.97|4.85|4.79|5.11|5.32|5.2|5.51|5.61|5.83|5.95|6.25|6.13|5.88|6.04|5.8|5.64|5.54|5.51|5.86|6.13|5.87|6.28|6.25|5.92|5.76|5.62|5.62|5.56|5.74|5.32|5.14|5.08|5.26|5.13|4.79|4.79|4.51|4.65|4.88|4.58|4.55
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.51|6.51|6.02||5.86|4.39|4.07|3.6||||||||3.04||3.01|2.78|3.02|3.05||2.93|2.93||3.17||||||||||||||||||||||||||||||||2.8|2.68|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|||||1.46|1.55|1.38||1.21||||||||||1.22|||||||||||||||||||||||||||1.22|||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.88||1.93||1.89|1.72|1.62|1.94||1.94||2.05|2.15|1.83|1.83|1.94||1.94||1.94|1.51|||||1.29||||1.24|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.99|0.96|0.98|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.92||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.31||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|600|600|580|535|535|545|540|535|510|500|500|505|482|472|500|480|510|520|520|502|530|520|520|525|520|535|565|535|530|505|488||495|488|490|495|472|470|450|440|448|440|435|428|418|402|418|410|398|422|365|388|418|410|432|430|462|485|445|450|395|392|400|372|335|310|335|332|340|338|325|332|332|300|300|298|300|298|285|275|235|240|235|240|240|250|262|240|262|278|258|250|280|295|298|318|300|300|292|288|285|270|270|280|280|280|278|285|268|270|280|295|290|282|315|318|320|320|318|292|285|278|278|272|270|288|270|250|240|245|235|212||200|195|198|210|212|215|195|200|195|180|168|168|168|170|172|175|172|175|168|162|160|160|155|168|165|158|160|172|182|182|168|165|145|150|152|158|155|162|160|158|140|155|162|150|125|125|122|105|102|105||102|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50||50||48|||||60|48||46|48|||50||||66||52||52|||||||||||||||||50|50|50||||||52|50|||||||||48|48|48|48|48|49|50||48|38|48|50||32|30||30|30||32|32||32|32||32||32||32|31|||30||30|30|30|30||30||31|30|30|30|30|30|30|30|30|26|||||30|30|30|30|30|30|30|31|30|30|30
06620|943648|/equities/h-m-sampoerna|JKSE|516.23|520.2|544.03|579.77|623.45|655.22|587.71|536.09|520.2|504.32|476.52|472.55|470.57|472.55|470.57|476.52|476.52|468.58|428.87|416.96|379.23|385.19|387.17|389.16|357.39|333.57|331.58|331.58|315.7|317.68|311.72||311.72|317.68|323.64|331.58|309.74|317.68|305.77|297.83|305.77|301.8|301.8|309.74|299.81|297.83|297.83|307.75|309.74|305.77|313.71|315.7|321.65|317.68|329.59|329.59|329.59|329.59|327.61|327.61|329.59|335.55|335.55|337.54|337.54|331.58|335.55|345.48|333.57|335.55|337.54|335.55|343.49|353.42|343.49|343.49|341.51|341.51|333.57|331.58|327.61|329.59|335.55|325.62|325.62|343.49|337.54|331.58|331.58|329.59|325.62|321.65|321.65|333.57|325.62|325.62|327.61|333.57|331.58|333.57|325.62|335.55|329.59|321.65|325.62|335.55|412.99|412.99|414.97|412.99|411|411|409.01|411|411|397.1|351.43|319.67|317.68|293.86|299.81|293.86|272.01|274|275.99|264.07|262.09|270.03|266.06|274|260.1|277.97||246.2|238.26|234.29|238.26|230.32|250.17|230.32|238.26|222.38|218.41|204.51|208.48|212.45|216.42|214.43|226.35|212.45|210.46|204.51|198.55|200.54|200.54|200.54|194.58|200.54|198.55|192.59|202.52|210.46|184.65|178.7|181.67|177.7|176.71|185.64|195.57|191.6|196.57|190.61|192.59|196.57|204.51|210.46|194.58|176.71|177.7|173.73|163.8|163.8|168.77||164.8|168.77|171.75|173.73|183.66|177.7|180.68|180.68|172.74|176.71|172.74|161.82|163.8|165.79|161.82|160.83|164.8|163.8|167.78|163.8|166.78|170.75|156.86|156.86|154.87|144.94|143.95|142.96|137.99|125.09|129.06|137|117.14|117.14|118.14|116.15|115.16|116.15|118.14|118.14|119.13|118.14|130.05|130.05|135.01|130.05|140.97|137|121.12|123.1|125.09|126.08|122.11|115.16|119.13|111.19|112.18|114.17|131.04|137|129.06|150.9|152.88|152.88|158.84|169.76|158.84|156.86
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|9|9|8|8|9|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|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|4|3|3|2|3|2|3|2|2|3|2|2|3|3|3|3||2|2|2|2|3|2|3|3|3|2|3|2|2|2|3|3|3|3|2|2|2|2|2|2|2|2|2|3|2|3|3|3|2|3|3|3|3|3|4|4|4|5|4|2|2|2|2|2|2|2||2|2|2|2|3|3|2|3|3|3|3|3|3|2|3|3|3|3|3|4|3|4|5|7|7|7|7|7|8|7|10|7|7|7|7|7|7|8|7|8|8|8|8|9|9|10|10|10|9|9|9|10|10|10|11|10|8|7|10|11|11|11|8|8|6|5|6|5
06720|101478|/equities/kresna-graha-s|JKSE|10|9|9|9|9|9|8|7|6|6|6|6|6|7|7|6|7|6|6|6|6|6|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|5|6|6|6|6|6|6|5|5|5|5|5||5|5||5|5|6|6||5|6|6|6|5|5||5|5|5|5||6|6|6||7|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|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|5|5|5|5|5|5|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|4|4|4|5|4|4|4
06762|101495|/equities/mayora-indah-t|JKSE|58|54|55|50|48|48|49|48|47|48|48|49|50|50|50|48|50|47|47|44|51|52||54|58|58|52|50|45|45|44||42|42|40|38|36|35|36|34|33|32|34|34|32|32|34|33|33|31|30|34|35|34|37|39|36|31|29|29|27|27|27|26|27|25|27|29|28|30|29|31|32|28|27|24|24|20|21|21|21|22|22|22|23|24|22|23|26|27|27|30|30|33|33|34|34|34|36|37|37|39|38|38|39|36|36|37|37|36|41|42|44|44|45|46|45|43|43|44|44|43|40|41|40|41|41|40|41|42|44|43||35|32|31|32|32|32|31|31|31|31|31|31|31|31|31|31|32|33|33|31|31|30|32|32|31|29|30|33|34|34|33|34|33|35|33|32|30|33|30|31|30|33|33|32|32|30|30|30|32|32||29|30|29|31|33|29|28|27|27|26|29|25|26|23|22|22|21|23|23|21|22|23|25|26|24|23|21|22|21|16|17|17|13|13|12|11|12|12|12|12|12|12|12|13|12|11|13|13|12|12|12|11|12|12|12|11|12|10|12|12|13|13|13|13|14|14|14|14
06923|101560|/equities/rukun-raharja|JKSE||63|81|84|85|84|110|87|98|112|83|100|93|100|105|105|106|115|122|115|98|104||117|122|183|161|183|205|217|139||198|202||173|202|212|205|207|193|166|181|141|141|132|132|134|144|149|134|105|156|144|159|166|115|76|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13275|13060|13465|13561|13894|14008|13561|13304|13132|13308|12533|13085|12561|13332|12674|12514|12990|12467|12918|12086|11658|11905|11810|11258|10834|10898|11415|10658|10468|10706|10258|10097|9849|9421|9469|9421|9421|9316|9896|9269|9372|9278|9302|9819|9231|9469|9802|9545|9326|10468|9897|10944|10536|10600|11085|11324|11372|11419|11486|11181|11039|11414|11324|10944|10848|11239|11286|10657|10420|10601|10544|10848|9995|9611|9678|9421|9326|8546|8926|8565|8755|8584|8403|8136|8231|8517|8850|8574|8769|9193|9002|8993|8964|9231|9107|8661|8612|8184|7851|7841|7794|7758|7871|7843|7875|7851|7851|7779|7423|7424|7418|7261|7280|7147|7375|7613|7518|7494|7275|7118|7061|7251|6804|6851|6853|7232|7099|7051|6890|6756|6899|6590|6332|6461|6376|6190|6186|6043|6186|6045|5757|5557|5615|5215|4863|4853|4758|4861|4915|4858|4672|4768|4758|4744|4634|4625|4520|4354|4140|4282|4282|4473|4544|4587|4549|4282|4377|4278|4377|4382|4377|4282|4301|4216|4159|3968|4220|4092|3978|4025|3978|4149|3902|3854|3730|3759|3792|3668|3688|3616|3378|3235|3293|3177|3283|3373|3473|3383|3492|3440|3450|3426|3521|3483|3350|3293|3272|3369|3354|3140|3026|3064|2974|2988|2988|2979|2893|2807|3040|2855|2931|3174|3170|3216|3169|3140|3112|3197|3216|3112|3169|3174|3121|3169|3426|3216|3283|3331|3159|2998|2855|2826|2869|2788|2636|2760|2569|2607|2560|2684|2665|2546
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12540|12499|12295|12130|12000|13400|11800|11500|10300|9880|9000|9100|9200|10050|10000|9400|9570|9150|8731|9050|9175|10100|9900|8700|8505|8100|7425|7450|7600|7499|7320|7150|6870|6900|6999|6300|6200|6600|6400|5400|5150|5050|5200|5025|4700|5270|5100|4900|4850|4300|4600|4800|4700|4850|4800|5000|5025|5050|4860|4780|4800|4575|4400|4100|4375|4300|4300|4250|4511|4750|4625|4500|4400|4200|4185|4075|4350|4000|4300|4201|3895|3750|3750|3750|3630|3700|3801|3900|3825|3600|3400|3420|3390|3450|3350|3350|3320|3300|3348|3350|3101|3200|3200|3350|3350|3190|2800|2670|2765|2800|2800|3000|3130|3050|3080|3100|3100|3130|2880|2760|2780|2800|2950|2800|2900|2650|2700|2685|2800|2750|2950|3290|3150|3000|2901|3250|3550|3650|3650|3400|3450|3450|3700|3500|3480|3250|3097|3000|3000|3035|3011|3200|3300|3600|3405|3450|3600|3498|3550|3625|3500|4000|3821|4050|4285|4375|4401|4555|4661|4400|4500|4625|4650|4600|4800|4630|4500|4225|4225|4190|4200|4100|4199|3950|4525|4300|4400|4325|4200|4450|4200|4250|4225|4300|4600|4500|3900|3800|3925|3900|3950|3810|4001|4000|4000|4020|4000|3980|3995|3600|3700|3600|3551|3000|3490|3600|3900|3500|4000|3675|3850|3955|4021|4025|4100|4100|4500|4700|4400|4000|4000|3950|3620|3680|3700|3700|3700|3650|3550|3725|3775|3725|3800|3700|3705|3750|4100|3800|3750|3845|3710|3740
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15116|15038|15193|14960|15420|15614|13862|14025|14067|13304|13168|13324|13149|14103|14259|13480|13402|13363|13430|13246|12857|13324|13246|12757|12210|12194|12428|12155|11882|11946|11025|11127|11220|10870|11060|11154|11571|11727|11921|11628|11734|11531|11688|11824|11756|11555|12155|11672|11064|11064|11470|12089|11890|12303|12802|13363|13052|13191|13538|13324|13558|12888|12311|11945|12311|12389|12311|12545|12389|12389|12233|12506|12069|11376|11201|11007|10870|10835|10994|10909|10636|10830|10344|10324|10507|10573|10838|10916|10963|10853|10425|10209|10170|10209|9974|9463|9357|9228|8874|8678|8494|8497|8481|8364|8277|8088|7695|7618|7523|7571|7626|7845|7743|7853|7948|8167|7995|8105|7775|7602|7696|7618|7410|7445|7656|7610|7413|7304|7343|7578|7512|7037|6911|6911|6793|6762|6455|7908|7814|7641|7492|7468|7441|7382|6942|6931|6911|6911|6950|6950|6927|6954|7080|7048|7107|7139|7064|6950|6895|7067|6754|6793|6970|6931|6793|6675|6715|6675|6695|6495|6506|6459|6440|6440|6451|6479|6294|6283|6126|5976|6149|6165|6204|5968|5851|5772|5756|5537|5670|5502|5454|5419|5419|5498|5654|5694|5846|5497|5497|5654|5395|5407|5576|5497|5239|5262|5340|5262|5262|5262|4980|5030|4971|4869|4830|4869|4633|4539|4790|4712|4869|4987|4963|5027|5124|5069|5222|5356|5442|5497|5654|5506|5584|5678|5851|5890|5733|5654|5497|5654|5654|5497|5576|5654|5603|5537|5654|5403|5403|5207|5262|5136
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2218|2207|2304|2352|2252|2085|2108|2038|2066|1961|1867|1867|1900|1988|1999|1909|1904|1904|1923|1733|1666|1719|1709|1619|1585|1585|1642|1522|1496|1523|1504|1409|1371|1333|1304|1266|1238|1201|1228|1275|1275|1233|1238|1265|1232|1262|1266|1332|1276|1395|1352|1500|1466|1452|1523|1638|1601|1581|1536|1595|1560|1590|1542|1495|1514|1516|1485|1523|1509|1528|1461|1495|1447|1343|1333|1283|1242|1204|1271|1256|1247|1266|1171|1157|1144|1190|1247|1171|1171|1162|1111|1118|1094|1095|1143|1108|1104|1057|1005|995|976|982|971|981|1024|1000|992|957|928|924|943|925|950|966|990|985|1013|999|966|1013|1027|1042|994|999|1042|1071|1071|1023|1004|1013|1013|985|975|956|909|866|833|862|835|843|805|791|795|745|735|729|729|724|700|701|691|687|673|677|669|653|663|677|673|663|675|677|701|687|682|710|663|630|615|649|658|658|687|677|693|688|692|723|691|734|691|710|709|672|663|649|606|599|606|597|597|592|590|589|593|625|639|620|597|597|601|577|591|587|543|573|578|533|527|493|488|520|492|483|499|486|473|458|436|450|462|488|473|445|464|450|478|464|491|492|491|492|489|496|497|492|483|440|440|421|421|436|417|436|436|433|426|402|426|379|369|393
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.17|49.2|48|49.37|48.69|47.83|50.4|50.4|52.46|56.91|59.14|60.86|59.31|56.91|56.23|54.17|53.83|54.17|56.91|53.49|55.2||53.66|53.83|53.66|53.83|57.6|56.74|58.8|58.97|68.57||71.83|72.86|78.34|78.51|78.17|82.8|79.2|80.91|80.57|83.66|80.91|73.03|73.37|77.83|92.57|97.37|92.57|88.46|87.09|86.91|79.2|84.69|81.43|86.23|90.69|77.49|93.94|117.94|118.63|104.23|117.39|124.8|129.33|145.37|150.17|164.85|150.31|139.89|150.17|152.23|153.33|140.85|135.63|113.55|112.46|115.47|111.09|113.49|109.71|110.26|109.58|111.09|114.1|109.71|114.24|109.75|109.17|105.63|109.71|113.83|113.83|111.63|108.38|98.06|90.75|98.74|98.19|114.51|116.85|122.06|107.38|88.46|84.14|77.49|74.19|69.39|68.02|66.24|66.38|68.37|58.01|57.46|57.46|57.05|58.29|57.02|57.29|59.93|59.97|60.48||59.79|61.54|61.65|61.3|62.54|61.17|61.85|60.21|58.97||52.05|51.43|50.26|50.78|51.12|51.22|51.33|52.11|52.11|52.22|51.5|51.84|52.25|51.29|53.21|51.29|50.33|49.51|49.51|48.27|48.14|48.27|48.07|44.57|47.86|44.71|44.43|43.85|44.43|44.85|42.65|42.38|42.24|42.1|42.48|42.45|42.75|44.16|44.67|43.44||43.61|43.68|43.61|43.82|42.48|43.2|43.34|43.61|41.66||40.46|41.07|40.08|40.73|41.55|42.69|42.51|42.79|42.38|42.69|43.34|41.42|41.83|40.87|40.8|41.11|40.59|40.73|41.28|40.59|40.46|40.46|38.95|38.81|37.17|35.93|34.42|34.29|34.29|34.05|33.12|32.74|33.87|32.3|31.27|30.93|31.68|31.68|31.92|31.41||31.75|32.37|32.26|32.23|31.89|31.54|30.34|30.31|30.17|30.45|29.97|30.69|30.58|31.23|31.92|31.99|32.33|31.99|32.02|31.89|31.95|32.16|32.13|31.95|32.43|31.61|32.23
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|16.82|16.16|16.16|14.86|14.53|15.35|15.84|16.33|15.35|17.47|17.31|21.55|16.65|13.88|11.59|10.29|10.29|9.96|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|77.08|87.5|79.58|75|64.17|61.25|68.33|67.08|72.5|100|105|107.5|82.5|72.5|64.58|55.42|42.08|35.83|52.5|72.5|55.83||58.33|40.83|48.75|67.5|109.17|138.75|216.25|286.67|293.33||316.67|326.67|408.33|304.58|325|266.25|218.33|147.5|134.58|140|129.17|100|89.58|88.33|107.08|100|111.67|103.75|91.67|64.17|54.17|47.92|37.92|38.75|37.08|52.5|63.33|78.75|76.67|80|102.33|131|172.33|243.33|175|171|189.33|131.67|100|94.33|94|100.33|99|100.92|103.33|110|89.83|77.33|73.08|67|66|62|66|65|70.67|70.33|74|60|63.08|55.5|53.5|39.67|34.83|34.33|33.67|36.25|33||||||||||||||29.5|31|30.67|31.67|34|32.25|28.67|29.67|30.17|33.33||31.67|35.17|35.5|39.17|39.33|38.33|39.67|38.67|40.42||40.67|40.83|40.33|41|40.42|44.17|46|44.5|42.25|42.33|42.25|39|37.83|36.5|32.67|31.33|31.92|31.67|30.42|27.5|25.5|26.67|28.67|19.08|36.67|44|40.5|32|32|23.92|20.67|19.75|19.92|20.58|17.83|17.67|17.58|17.58|17.33|17.33||17.58|17.75|15.83|14.42|14|14.67|14.5|14.75|14.33|14.17|13.17|12.42|11.33|11.67|12.08|13|13.67|13.5|14.67|16.17|16.08|17.33|14.25|12|11.17|11.25|11.83|11.25|11.25|10.17|10|10.08|10.25|10.5|10.42|11.42|9.67|8.83|8.42|8.67|8.42|8.17|8.33|7.92|7.75|7.25|7.58|7.83|8|8||7.67|8.25|8.42|8.67|8.5|8.17|8.25|8.08|8.25|8.17|8.42|9.25|8.42|8.83|8.83|9.33|9.25|9.42|9.67|9.67|10.08|11.17|8.92|8.42|7.75|7.92|8.08
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.25|23.25|22.5|22.5|21|22.75|27|23.25|22.75|28.5|26.5|24.75|21.25|20.5|18|17.5|17.75|15.5|19.75|21|21.5||23|19.25|20|24|27.5|28|26.5|37.25|51||55|54.5|60.25|57.5|61.75|66.25|61|60|57|55.75|47|42|40|45|60|60|58|50.25|47.5|38.25|33|34.5|28.5|32|22.75|24.75|39.25|48.75|44.25||61.4|80.6|94.6|133|121|105.4|102|102.6|91|77.6|77.4|77.6|71.25|70.95|61.3|60.6|59|56.8|50.4|47.8|47.6|46|46.2|45.5|45.75|45.8|45.2|36.75|40.6|40.1|38.6|37.5|35.95|35.7|34|33.25|35.6|36|33.4|38|29.35|27.65|21|21.8|20.4|18.6|17.4|19.4|14.6|15.3|15.25|15.8|16.05|16.4|17.05|16.8|15.3|15.6|14.4|16.8||17.05|17.5|17.8|18.85|19.4|21.2|20|17.38|19.8|||15.12|15.93|15.5|15.55|15.78|15.05|13.68|12.2|12.35|12.53|12.38|12.6|11.85|9.25|8.45|8.6|8.68|8.07|7.55|7.38|8|7.83|5.38|10.55|11.68|9.95|9.3|9.03|7.5|7.15|7.12|7.22|7.35|7.22|7.35|7.38|7.65|7.35|7.42||7.8|6.6|5.78|4.75|3.7|3.8|3.8|3.83|3.77||3.75|3.83|3.12|3.3|3.3|3.5|3.7|3.55|3.83|4.1|4.03|4.1|3.17|2.62|2.42|2.4|2.48|2.35|2.35|2.25|2.25|2.33|2.27|2.33|2.3|2.38|2.23|2.2|2.15|2.15|2.15|2.1|2.12|2.05|1.9|1.85|1.93|1.93|1.98|1.88||1.9|2.02|2.1|2.17|2.1|1.98|1.98|1.95|1.98|2|2.02|2.12|2.08|2.17|2.2|2.27|2.3|2.1|2.27|2.35|2.38|2.45|2.17|1.9|1.88|1.85|1.88
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|44.55|44.01|43.88|45.9|43.2|43.74|46.85|48.87|49.95|52.92|53.6|57.38|56.03|55.69|52.11|45.56|43.07|41.85|44.28|46.44|52.18||48.53|48.33|49.88|54|58.79|57.65|56.7|74.52|88.56||86.94|82.62|82.01|81.81|81.54|86.4|82.89|81.68|83.7|82.08|73.71|73.04|73.91|78.3|92.61|92.48|86.13|76.14|76.07|79.38|62.37|66.15|66.83|85.05|108.07|112.05|125.55|141.75|135|127.98|129.28|134.62|128.56|142.74|134.78|137.16|127.98|124.92|107.64|107.35|107.82|97.2|99.04|97.92|98.42|99.18|95.76|86.33|86.36|73.44|70.2|69.48|67.32|64.99|66.24|64.94|64.37|63.04|64.18|63|64.37|64.08|63|58.46|56.16|55.8|58.32|61.02|65.23|58.69|56.63|55.98|53.64|52.49|51.52|51.26|53.37|51.77|49.68|49.5|41.94|41.9|41.92|37.59|35.82|35.19|35.55|34.23|35.43|35.68||35.46|35.96|36.25|34.11|34.04|31.46|33.39|33.3|32.29||30.89|30.33|28.71|27.18|27.74|25.87|25.58|24.93|24.14|23.95|23.85|23.56|23.18|23.09|23.24|23.06|23.13|22.72|21.85|21.78|21.26|21.62|21.6|20.7|23.58|22.41|22.19|20.79|19.98|20.13|19.26|19.35|18.88|17.95|17.21|17.05|16.88|17.73|17.23|17.27||18.34|17.87|17.52|17.28|17.38|17.71|16.85|16.19|15.71|15.7|15.59|15.37|15.21|15.3|15.39|15.61|15.58|15.59|15.34|15.41|15.28|14.99|14.83|14.85|15.12|14.4|14.4|14.22|14.49|14.22|14.22|14.24|14.12|14.2|14.4|12.69|12.56|12.49|12.45|12.47|12.62|12.04|11.52|10.96|10.57|10.52|10.63|11.18|11.31|11.06|16.77|11.21|11.34|11.43|11.55|11.3|10.91|10.44|10.37|10.35|10.35|10.3|10.57|10.43|10.67|10.87|10.88|10.8|10.69|10.69|10.89|10.88|11|11.07|10.87|11.38|11.41|11.56
08436|11704|/equities/al-babtain|TADAWULALL|60|61.67|54.83|59.5|52|54|61.33|59|63.17|83|83.83|71.17|59|47.67|50.5|48.33|47.33|35.83|38.5|37|39||35.17|34.17|39.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|55.6|54.4|51.4|48.2|46.4|46|48.2|49.2|51|65.6|63.8|64.6|62.2|57.6|52.8|51|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.2|13.4|13|13.4|12.6|12.8|14|14.4|15.2|17.6|15.5|15.6|14.9|15.4|14|12.1|11.8|11.9|13.2|14.7|15.9||15.5|15.6|15.4|16.4|18.8|18.8|19.2|22.4|25.9||27.6|28.4|29.5|30|30.4|32.4|32.3|30.2|31.6|32.9|30|28.7|29.6|31.6|40.1|40.8|40.3|39.6|40.4|39.7|35.6|39.6|39.4|46.8|49.2|47.6|55.2|68.1|63.2|56.08|62.48|65.12|61.92|66.4|64.8|66.88|67.6|67.66|69.6|68.8|68.08|68.56|67.6|71.2|75.2|74.72|73.6|71.28|70.4|70.56|63.84|58.4|58.3|57.92|58.4|58|58.92|57.92|59.52|59.86|59.92|60.44|58.64|58.32|57.52|58.02|58.4|61.3|62.84|64.48|63.5|61.12|57.28|59.2|58.8|58|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|38.12|39.25|36.5|39|35.5|35|39.25|37.87|41|57.37|52.5|47.12|39|37.87|35.62|37.12|39|35.75|39|37.12|39||38|29.5|31|37|41|41.25|43|70|83||96.5|88.87|86|78.87|80.12|86.25|85.5|79.25|80.5|84.25|81.5|75|76|73|96.12|86|85|85|84|82.5|78|78.62|73.12|80|60|59.87|101|114.37|71.25|53.6|40.1|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|21.19|21.52|20.62|20.29|18|17.76|20.05|19.81|21.19|24.43|22.29|23.38|18.05|17.62|15.67|15.48|15.67|15.62|15.24|14.1|15.24||19.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.67|30.83|28.83|30.33||29.67|38.67|36.67|30.5|37.5|38.83|39|30|28|26.33|26.5|27.33|23.33|21.67|23|24||28|22.5|21.17|27.17|28.33|29.33|24.33|43.67|55||62.67|64.83|57.67|49.67|57.67|59.33|52.17|52.67|50.67|49.67|41.83|39.33|41|40.67|49|45.17|48.5|44|40.33|38.5|33.33|33.33|23.33|24.33|20|20|29.17|35.83|30||39.87|52|65.07|91.87|97.73|94.27|90.13|102.67|75.73|53.07|52.67|52.8|48.73|49.07|49.17|50|50.53|46.27|36.43|34.67|34.27|32.63|32.8|31.33|33.9|32.53|31.3|29.33|30.67|32|29.6|27.03|25.4|22.27|22|22.5|24|23.6|19.6|24.17|22.4|19.53|17.73|19.07|17.07|15.6|15.73|16|15.87|16.5|15.4|16|15.77|15.8|16.63|16.3|13.93|14.87|13.87|16.53||16.5|16.7|16.8|17.67|16.83|16.9|17.47|17.07|18.33||18.2|18.03|17.6|17.7|18.63|20.5|20.83|20.93|20|19.83|20.13|19.13|19.3|18.33|16.87|14.83|14.47|14.37|14.13|13.2|12.27|13.9|13.77|8.87|16.7|20.53|18.1|17.73|14.6|14.67|13.07|12.93|13.3|13.3|12.73|12.87|12.63|13.2|12.53|12.67||12.93|12|9.87|8.77|6.9|7.03|6.57|6.33|6.1||6.2|5.87|5.6|5.7|5.8|5.97|6.33|6.13|6.43|6.8|6.87|7.07|6.53|5.93|5.9|5.73|6.13|5.73|5.67|5.27|5.27|5.3|5.33|5.4|5.43|5.23|5.17|5.1|5.03|5.07|5.1|5.07|5.17|5.07|4.93|4.87|5|5.2|4.97|5.07||5.07|5.07|5.27|5.33|5.33|5.27|4.97|5.3|4.93|5.17|5.13|5.37|5.5|5.53|5.43|5.7|5.53|5.33|5.67|5.8|5.83|6.17|6.33|5.6|5.37|5.23|5.27
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.11|11.5|10.92|11.14|11|10.92|11.68|11.07|11.03|14.16|12.87|12.94|11.32|11.25|10.75|10.57|10.49|10.13|10.71|10.64|10.82||10.78|10.49|10.03|10.78|12.07|10.89|10.21|12.36|15.81||17.25|17.25|17.54|17.39|17.61|19.05|17.61|17.57|18.69|20.12|17.39|16.53|15.35|16.82|23.75|23.25|23.22|18.33|18.62|15.52|13.8|14.84|14.05|14.95|15.24|15.35|19.41||22.28|19.35|25.18|26.31|28.95|38.35|23.86|25.18|24.55|24.09|24.32|24.65|24.78|24.47|25.08|23.62|22.86|22.42|21.89|21.89|20.9|20.46|20.23|19.62|17.44|17.19|17.81|17.79|18.46|17.83|18.33|16.84|17.36|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|24.25|24.5|22.75|23.25|22.5|24.75|24.25|22.25|22.5|26.25|27|26.25|22.75|21|18.75|19|19.25|18|20.5|20.25|22||22.25|20.5|20|21.5|26.75|26.75|26|36|42.5||44|46.25|57|42.25|45.25|45.5|36.25|37.5|39.5|39.75|34.5|29.25|29.5|35.25|41.25|41.75|43|41.25|36.75|31|28.25|29|22.75|26.5|23.25|26.25|41.5||55|48.2|71|74.8|88|110|116.8|115.2|94.4|88.8|89.8|84.15|83.4|84.1|84.25|85.8|83.3|84.25|84.45|82.3|82.6|81|78.4|77|77.2|77.2|77.3|75.8|73.45|64.4|67.6|64.6|59.3|59|57.3|54.6|50|47.6|52|48.85|50.6|59.55|58|57.8|45.6|49.6|37.95|29|27.6|28|28|27.75|28.75|22.95|22.15|25|26.05|22.4|17.9|18.3|18.05|20.2||20.6|20.9|20.7|21.4|22.7|23.05|24.05|23.6|25.7||25.8|26|25.1|25.2|26.25|29.2|29.6|30|29.8|30.1|31.15|30.65|30.5|29.25|26.45|25.4|27|27.95|27.1|26.4|23.95|27.6|28.7|14.66|28.54|25.51|20.42|17.51|15.53|13.65|11.34|11.15|11.01|9.51|9.2|9.34|8.78|8.85|8.94|8.59||8.73|8.89|8.8|8.64|7.95|8.31|8.05|7.22|6.89||6.78|5.86|5.46|5.67|5.88|6.26|6.21|5.86|6.33|7.18|7.53|8.64|4.8|4.28|3.81|3.91|4|3.62|3.39|3.13|3.13|3.04|3.15|3.34|3.18|3.11|3.08|2.68|2.47|2.54|2.49|2.4|2.49|2.38|2.19|2.07|2.14|2.19|2.26|2.35||2.28|2.45|2.54|2.64|2.56|2.45|2.4|2.35|2.35|2.38|2.35|2.64|2.66|2.75|2.78|2.87|2.8|2.82|2.89|2.94|3.04|3.06|2.89|2.68|2.52|2.49|2.49
08457|11690|/equities/amiantit|TADAWULALL|24.75|25|23|23.75|22.5|22.5|24.25|23.75|25.25|30|31.25|25.25|22.5|23.75|20.25|20.5|19.5|18.75|20.75|20.75|22.5||22.5|22|22|23.75|26.75|27.5|27.25|36|48.5||56.5|54.25|60.25|55|54.25|46.25|40.5|40.5|44.5|47|37.75|30.75|31.25|35|43.75|42.5|43|39.75|38.5|33.75|32.5|29.75|25.25|34|36.75|38.25|57||51|43|61|67|74.8|96.6|92|96.6|89|91.4|86|85.4|84.8|85.6|87.3|86.4|87.8|83.85|84.15|80.2|74.95|75|71.15|72|72|69.6|78.6|69.35|64.6|58.4|62.4|66.95|57.15|55.8|50.65|51.15|49.55|57.29|64.74|65.03|65.89|75.92|71.44|49.13|41.25|43.69|39|39.82|40.75|44.22|40.79|43.97|40.11|46.41|46.87|47.91|50.31|48.23|44.76|42.18|42.83|43.04||42.97|42.11|39.57|40.54|43.62|39.1|39.71|36.38|37.96||39.35|37.1|35.16|35.49|36.1|36.6|37.31|37.71|37.96|36.17|35.59|35.24|33.27|32.77|32.55|32.69|32.66|32.8|29.94|29.65|28.79|29.22|30.47|25.64|34.88|32.02|30.66|28.88|29.12|29|28.38|27.91|29.62|26.1|26.4|26.22|25.81|26.13|25.63|25.69||25.57|25.57|25.66|25.21|24.74|25.21|25.1|25.33|24.27||23.94|24.15|24.12|24.86|25.1|25.69|25.69|25.16|27.35|28.06|28.88|26.72|26.75|25.9|25.98|26.16|26.28|24.59|24.71|24.59|24.39|24.21|24.42|25.6|24.7|22.51|21.69|21.33|21.28|20.75|21.82|20.08|20.16|19.19|18.63|19.16|17.63|17.68|18.27|18.78||18.42|19.39|19.19|19.7|18.99|19.32|18.58|18.12|18.6|18.4|17.99|19.52|19.5|19.5|19.55|20.41|20.69|20.87|21.03|21.13|21.21|21.31|21.43|21.08|21.03|21.23|21.54
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||295.95|299.6||314.22|226.53|230.18|284.99|325.18|325.18|281.33|423.83|540.74||562.67|591.9|668.62|569.97|559.01|632.09|610.16|555.36|580.93|533.44|445.75|423.83|409.21|464.02|613.82|599.2|518.82|434.79|449.4|310.56|244.8|259.41|230.18|233.84|179.03|168.07|259.41|325.18|317.87|341.98|461.83|634.28|748.27|1104.87|672.28|473.52|406.29|349.29|331.02|328.83|328.1|333.95|336.14|318.6|293.03|308.37|308.37|309.83|260.14|258.68|284.99|222.14|317.87|320.06|306.91|265.99|279.14|257.22|287.91|248.45|226.53|206.07|199.49|200.22|194.38|201.68|203.88|214.84|208.99|234.57|227.26|198.03|184.15|188.53|192.91|189.99|184.15|182.68|189.99|198.76|194.38|203.88|207.53|217.03|230.91|222.87|194.38|206.07|204.61|236.76||240.41|246.26|254.3|261.6|270.37|269.64|278.41|274.76|285.72||287.18|288.64|287.91|289.37|271.83|299.6|303.26|287.91|282.06|282.06|287.91|284.26|299.6|286.45|254.3|233.1|238.22|233.1|214.84|198.76|194.38|203.14|214.84|144.69|277.68|316.41|291.56|280.6|234.57|168.8|160.76|148.34|145.42|146.88|142.49|145.42|141.03|140.3|136.65|135.92||138.11|139.57|124.96|112.53|108.88|112.53|111.8|113.26|111.8|110.34|109.61|104.5|95|100.11|100.11|106.69|109.61|108.15|113.99|122.76|120.57|119.84|95.73|81.11|68.69|64.3|69.42|60.65|62.84|57.73|59.19|59.19|59.92|62.11|60.65|57|56.27|57|57.73|60.65|58.46|52.61|54.07|50.42|48.23|46.04|47.5|48.23|49.69|48.23||48.96|51.15|52.61|54.07|53.34|48.23|47.5|46.77|47.5|47.5|48.23|52.61|51.88|54.07|54.81|54.81|55.54|55.54|56.27|57|57|62.11|49.69|48.23|47.5|47.5|48.96
08460|11694|/equities/arabian-pipe|TADAWULALL|45.87|42.33|41.93|40.56|38|39.37|43.12|39.57|39.97|51.19|51.19|53.55|50.01|56.31|46.66|44.1|36.03|36.22|38.19|41.15|44.49||47.05|47.84|50.01|49.02|48.82|48.23|41.93|65.36|75.8||85.05|86.62|93.71|89.38|96.07|103.95|98.44|103.75|106.31|118.52|87.22|81.11|83.08|99.82|110.45|114.97|111.04|94.11|90.17|78.75|69.3|69.5|62.02|70.09|75.6|70.87|82.69||78.91|67.72|96.7|103.16|119.07|159.39|147.58|149.31|146.95|152.46|152.77|119.7|117.18|120.49|120.49|113.4|116.9|107.1|100.45|100.64|91.31|83.63|84.22|84.26|81.58|78.75|83|79.18|77.14|71.19|76.39|78.75|75.6|68.75|64.26|63.94|61.62|67.49|71.5|72.45|77.49|78.91|66.94|60.79|48.51|51.5|48.82|46.62|37.25|34.22|34.65|31.89|28.98|30.95|32.92|33.27|34.65|35.12|32.29|27.72|25.4|26.14||24.85|25.59|24.29|24.96|25.91|23.98|22.84|21.73|22.52||22.01|22.13|21.58|22.21|24.13|27.08|25.13|25.84|26.19|25.34|22.27|22.68|18.32|17.35|17.37|16.7|16.87|15.25|14.4|14.4|13.22|13.54|13.92|9.47|17.58|19.68|17.7|16.4|16.14|16.58|15.72|15.66|15.34|15.58|15.66|15.4|15.84|16.52|15.84|15.69||13.06|13.15|13.89|9.82|9.87|9.5|8.82|9.77|9.55||8.95|8.68|8.68|8.68|9.59|9.52|10.57|11.74|10.69|6.07|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|10.12|9.84|9.98|9.84|9.42|9.7|10.55|10.83|13.08|12.38|12.09|12.8|10.83|10.83|9.7|9.42|9.28|9|9.98|10.41|10.97||11.25|10.55|10.69|11.81|14.2|14.06|13.22|18.7|22.22||23.77|24.19|27|26.44|27.98|30.8|27.42|26.02|25.31|25.73|22.64|20.39|19.41|21.8|28.55|28.27|27.84|24.47|23.62|21.09|18.56|19.83|16.59|18.56|15.75|15.75|22.78|30.52|32.06|32.85|47.48|50.62|55.58|69.53|64.8|58.73|58.5|61.54|53.33|48.83|48.15|48.83|48.18|38.92|32.09|32.85|32.4|30.94|30.49|27.39|27.17|25.28|24.75|23.96|24.75|23.18|22.7|20.25|22.27|22.73|21.04|19.8|19.35|18|17.21|18|18.68|20.14|18.84|23.79|23.43|20.36|17.44|15.64|14.12|13.42|13.3|13.08|13.19|13.53|13.3|13.84|13.5|13.56|14.09|13.11|12.04|12.88|12.63|14.18||14.51|14.09|14.37|15.13|15.89|15.67|16.31|16.06|16.99||15.86|15.86|15.64|15.86|16.06|17.66|17.89|17.35|16.99|17.16|17.44|17.04|16.93|17.21|15.47|15.3|15.97|16.12|16.09|15.55|15.81|17.55|17.21|10.69|18.14|19.55|17.55|15.95|15.22|15.53|14.74|14.26|13.28|12.99|13.16|12.91|12.8|13.11|12.63|12.35||12.15|12.23|11.81|11.7|11.47|12.09|11.93|12.18|11.47|11.25|10.8|10.35|10.01|10.29|10.07|10.91|11.42|10.57|11.93|12.49|12.07|10.72|10.43|9.87|9.59|10.21|11.22|9.03|7.59|6.19|5.65|5.77|5.29|5.34|5.34|5.43|5.32|5.26|5.26|5.57|5.23|5.23|4.95|5.01|4.87|4.7|4.84|4.81|4.89|4.78||4.84|5.06|5.2|5.26|5.01|4.87|4.78|4.72|4.78|4.81|4.75|5.12|5.09|5.26|5.34|5.46|5.48|5.4|5.4|5.4|4.95|5.01|4.89|4.7|4.72|4.72|4.81
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|31.96|30.37|29.92|31.17|28.44|29.92|31.05|31.4|34.58|34.81||35.43|35.1|35.75|34.69|29.58|29.09|29.9|31.53|32.5|34.45||34.45|34.61|35.43|34.78|35.59|34.78|31.04|34.61|35.43||35.99|37.05|37.46|37.38|35.83|37.05|36.97|38.51|39.41|38.59|37.13|36.81|35.75|35.18|39.24|39|38.35|38.03|37.7|39|36.56|38.35|40.79|45.5|42.58|39|40.06|52.33||41.28|46.48||46.35|50.85|51.4|51.3|49.95|49.8|50.15|51.1|50.5|49.25|50.1|56.5|51.5|52.4|52.99|52.3|51.95|49.5|46.5|47.7|44.5|44.2|46.25|46.5|46.09|44.95|45.53|47.5|45.78|45.3|45|44.75|41.49|41.05|41.99|43.56|45.05|46.5|44.58|42.09|40.75|40.73|41.15|40.9|40|37.28|37.86|36.55|33.9|34|33.61|31.36|31.92|31.08|32.2|29.3|29.95|29.93||30.18|30.91|31.38|32.35|32.76|28.87|30.2|29.83|28.42||27.44|25|24.13|24.25|24.47|24.68|24.32|23.74|23.4|22.4|22.55|22.21|22.1|22.32|22.42|21.31|19.8|19.12|19.2|18.74|18.79|19.12|18.8|17.6|19|19.27|18.94|18.46|18.85|19.36|18.24|18.59|17.45|16.4|15.74|15.32|15.11|14.58|14.61|14.47||14.36|14.26|14.31|14.07|14.13|14.11|13.66|13.48|12.6||12.02|12.02|11.97|12.08|12.47|12.54|12.63|12.59|12.46|13.04|13.14|12.42|12.24|12.11|12.03|11.66|11.34|11.36|11.41|11.3|11.34|11.3|11.3|11.47|11.2|10.89|10.8|10.73|10.66|10.74|10.86|10.67|10.62|10.34|9.72|9.58|9.42|9.8|10.44|10.55||10.55|10.76|10.69|10.82|10.62|10.3|10.1|9.95|10.15|10.09|10.2|10.48|10.61|10.66|10.81|10.85|10.87|10.87|10.96|10.93|10.94|10.91|10.93|10.87|10.87|10.89|11.05
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|34.5|33.5|35|32.5|34.75|39.75||43.77|51.28|51.07|50.03|43.57|40.02|37.73|35.85|35.44|34.19|36.27|37.52|41.48||40.86|40.23|42.32|47.32|54.41|55.45|58.99|76.5|103.39||112.56|125.9|129.45|130.49|122.36|131.12|117.15|124.45|117.57|123.19|109.65|101.93|104.23|113.81|135.28|139.25|141.54|124.65|130.07|117.57|106.73|120.07|97.14|118.4|98.39|88.38|114.23|152.17|141.75|||187.29|201.52|239.24|207.55|216.15|208.45|218.1|186|193.7|193.44|192.42|197.55|126.42|123.4|116.73|116.22|113.91|110.32|114.04|114.42|118.02|98.81|93.64|98.77|98.65|83.89|74.79|75.04|77.03|66.19|60.26|59.91|57.82|53.36|53.62|55.8|56.28|58.65|67.22|62.34|61.57|50.28|48.1|44.13|42.52|42.78|40.41|37.01|37.2|37.71|36.88|36.91|36.69|37.71|37.59|36.56|35.92|33.99|35.57||35.34|36.11|36.94|35.21|33.1|32.77|34.44|32.07|31.46||30.79|33.1|30.53|29.5|30.53|32.07|34.25|33.61|30.21|29.89|30.27|29.89|28.41|28.99|27.16|23.99|24.73|24.76|25.08|23.03|22.58|23.6|24.63|21.07|23.74|25.76|24.56|23.55|23.46|24.81|21.78|22.12|20.66|20.69|21.53|22.29|19.57|17.14|16.18|14.9||14.14|14.22|14.03|13.89|13.78|14.34|14.11|14.2|13.61||13.02|13.66|11.09|11.31|11.2|12.57|13.78|14.11|15.62|17.19|16.24|13.55|13.44|13.55|11.76|11.45|12.15|10.98|9.66|9.18|9.07|9.16|9.27|8.65|8.09|8.06|7.95|7.98|6.89|7.39|7.84|8.06|8.88|9.27|8.51|8.99|9.1|8.54|8.46|7.25||7.28|6.16|6.24|6.27|5.52|5.43|5.38|5.38|5.54|5.49|5.38|5.52|5.6|5.71|5.66|5.77|5.54|5.6|5.8|6.5|6.05|6.02|5.94|5.63|5.49|5.54|5.66
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|28.66|28.88|27.78|28.44|25.81|28|30.19|29.75|30.84|38.06|36.97|37.19|31.72|31.94|31.06|29.31|30.19|26.03|28|27.56|29.97||30.84|28.88|30.84|35.22|42.44|41.56|40.47|70.44|72.84||74.38|74.81|77.88|74.59|81.38|84.44|80.28|77.88|79.19|78.53|62.56|56.88|56.88|61.69|84.66|78.75|73.94|73.94|50.75|46.9|38.33|47.6|30.27|35.88|34.65|35.35|42.7|54.32|39.2|39.2|56|70|82.04|108.36|106.4|96.18|92.68|95.9|71.44|62.02|57.68|55.05|53.62|52.33|52.5|58.19|54.79|53.04|55.28|56.1|52.67|49.8|45.97|44.59|44.1|44.59|42.63|38.95|41.65|40.06|37.36|35.74|34.42|33.93|32.52|32.49|34.3|32.86|32.22|41.28|31.76|31.08|25.48|28.36|26.46|24.01|23.83|25.08|23.67|25.45|24.38|22.3|21.71|21.56|21.71|21.8|20.09|18.1|16.41|19.14||19.57|19.66|19.05|19.11|19.48|19.6|20.4|19.6|21.35||21.44|23.15|22.3|22.36|23.4|25.39|25.73|25.6|25.27|25.51|25.73|23.03|22.48|22.97|21.22|20.7|21.68|21.8|20.76|21.44|15.93|17.46|18.99|14.64|25.73|33.72|35.52|34.05|28.36|19.57|14.49|13.32|13.23|12.59|12.25|9.95|9.89|10.04|9.37|8.39||8.54|9|7.56|7.32|7.17|7.53|7.41|7.17|6.68|6.65|6.58|6.37|6.4|6.49|6.58|7.01|7.59|7.32|7.78|8.48|7.84|7.81|7.59|6.43|6.16|6.16|6.46|6.37|6.19|5.88|5.82|5.85|5.88|6.03|5.97|6|5.82|5.94|5.7|5.79|5.82|5.7|6.06|5.76|5.7|5.54|5.54|5.57|5.76|5.76||5.7|5.88|6.03|6.19|6.12|5.88|5.67|5.51|5.73|5.7|5.76|6.03|5.97|6.16|6.19|6.31|6.31|6.22|6.25|6.28|6.4|6.43|6.37|6.34|6.34|6.37|6.43
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.75|16.5|16.5|16.75|16.75|17|18.75|18.5|19|22.25|22.5|23.75|20.5|20.5|19.25|19.25|19|18.75|20.5|21|22.5||22.5|22.25|22.75|22.25|25.54||26.64|32.31|38.42||37.33|38.21|42.35|41.92|40.83|44.1|38.86|38.86|38.21|39.95|35.37|33.84|34.28|38.42|49.78|50|48.47|44.1|41.7|37.33|33.19|36.24|34.06|37.99|39.95|38.42|43.01||54.92||63.19|66.76|67.22|86.48|83.53|87.72|85.39|85.39|84.38|85.39|78.44|75.45|72.04|76.54|64.97|63.69|65.83|62.41|63.61|62.41|61.71|59.46|55.89|53.06|52.16|52.32|52.94|49.45|52.79|54.49|51.7|52.48|47.51|43.55|42.85|48.28|49.99|52.01|51.93|51.7|48.67|47.08|42.85|47.35|41.72|39.36|40.64|38.08|35.32|36.87|37.42|36.02|36.87|33.07|31.36|30.39|29.73|30.39|30.04|31.83||31.55|32.29|32.76|32.72|32.45|30.47|30.74|30.58|30.9||30.35|30.2|30.74|34.23|31.83|34|32.56|31.05|29.3|29.54|30.24|29.03|29.19|29.96|28.37|27.83|28.61|28.72|28.37|26.59|26.32|28.49|29.54|19.56|28.53|31.36|29.81|27.91|25.46|23.37|20.57|19.72|18.79|18.67|18.82|18.79|19.02|19.6|18.16|17.89||17.93|17.78|16.26|16.11|16.11|16.77|16.46|16.19|14.28||13.62|13.27|13|13.74|13.55|13.93|14.05|14.21|15.37|16.61|16.22|15.53|15.95|16.53|16.46|17.54|19.79|16.53|14.87|13.66|13.39|13.62|13.12|13.62|13.35|11.53|10.95|10.79|11.26|10.71|10.01|9.43|9.59|9|9.04|9.08|8.77|8.62|8.54|8.54||8.27|8.62|8.46|8.34|8.38|8.27|8.23|8.23|8.15|7.8|7.8|8.23|8.19|8.34|8.62|8.62|8.66|8.73|8.85|8.81|8.85|8.93|9.12|8.62|8.66|8.54|8.81
08477|11730|/equities/mubarrad|TADAWULALL|49.5|52.5|47|46.5|39.75|40.75|47.5|44|44|56.5|57.25|55.5|46.25|42.25|37|38.5|34|28.75|33.5|37.75|37.5||37.75|32.5|44|52|48.75|47.25|43|78.5|95||106|112.25|126|81.75|97|98.5|82|79.5|82.25|80|71|78.75|64|59.25|71.5|69.25|74.25|62|54.25|49.5|45|45|40.5|37|35|30.75|45|49.25|55||71.6|79|90|121.6|109.8|105.2|95.4|107.45|91.4|84.65|83.4|83.4|83.6|86.05|86.8|71|67.25|61|57.6|56.9|57.55|56.4|55.8|58.35|69.05|47.95|45|42|44.2|41.4|38|34.65|33.7|32.6|30.9|32.9|36.4|38.5|34.6|38.2|35|31|27.3|31.25|27.4|25.45|26.4|27.15|26.7|26.6|26.2|27.2|27.6|26.6|27.5|27.3|26.25|26.6|26.4|29.6||30|31.7|31.05|31.8|32|31.3|32.1|31.6|32||30.6|30.95|30.6|30.75|30.6|33.5|34.2|34.25|33.95|34.2|33.85|32.6|32.75|33|31.85|32.2|35.05|36.6|36.4|34|32.35|34.4|34.25|27.2|35.6|35.95|37.4|37.05|35.4|32.65|28.75|26.65|23.3|22.7|22.95|23|22.75|24.25|24.05|23.5||22.3|22.4|22.45|22.35|22.15|22.75|22.5|22.6|21.55||21.4|21.15|20.95|21.5|21.2|22.2|22.9|22.45|23.1|24.6|25.1|22.2|22.55|22.2|21.8|21.15|21.6|19.5|17.65|12.35|11.35|11.25|10.9|11.2|11|11|10.7|10.8|11|10.92|11.17|10.83|10.83|10.42|10|9.75|10.17|10.5|11.42|10.67||10.67|11.17|11.42|11.5|11.5|11|10.75|10.5|10.92|10.92|11.42|11.92|11.83|12.5|12.17|12.42|12.42|12.5|12.75|13.17|13.17|13.33|12.92|12.42|12.08|12.08|11.5
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|26.94|26.18|23.37|26.39|25.42|24.45|26.12|26.56|26.77|28.99|29.21|30.13|27.48|27.04|26.72|22.45|22.45|22.82|24.66|25.96|28.5||29.21|30.72|29.91|32.72|36.45|36.13|36.78|51.81|59.12||63.61|62.09|64.09|65.44|64.9|66.26|66.96|66.47|71.83|68.37|67.07|66.63|61.88|68.15|75.07|65.55|57.55|47.45|47.02|47.31|38.94|42.44|37.28|46.23|46.84|48.61|54.59|53.37|43.56|39.81|48.35|51.26|48.03|55.59|52.07|54.12|51.14|49.47|48.92|48.89|46.88|45.68|45.67|45|40.34|41.54|41.34|38.63|37.5|37.24|37.21|37.21|32.6|30.35|29.73|27.23|25.67|24.5|25.85|26.48|25.5|25.25|24.86|23.86|22.8|24.63|22.85|24.15|25.67|24.26|21.94|20.19|19.63|19.65|18.32|18.12|20.19|16.96|15.14|14.96|13.48|13.97|13.31|12.59|11.42|11.37|11.81|10.56|10.75|10.99||11.16|11.19|11.28|11.4|11.83|11.4|11.57|11.14|11.11||10.96|9.66|9.72|9.51|9.76|10.37|9.69|9.78|8.9|8.54|8.41|8.49|8.5|8.12|8.25|7.99|7.96|7.39|7.24|7.11|7.11|7.16|7.24|6.79|7.54|8.06|8.5|6.93|6.99|7.1|6.71|6.69|6.7|6.67|6.68|6.76|6.78|6.4|6.13|6.38||6.17|6.19|6.26|6.18|6.25|6.28|5.97|5.87|5.69||5.29|5.24|5.07|5.27|5.25|5.62|5.74|5.87|5.9|6.41|5.87|5.44|5.44|5.4|5.44|5.17|5.12|5.1|4.97|4.79|4.7|4.53|4.49|4.55|4.67|4.64|4.68|4.12|3.67|3.64|3.54|3.49|3.42|3.19|3.24|3.08|3.07|3.11|3.12|2.9||3.04|3.21|3.21|3.28|3.03|3|2.95|2.88|2.97|2.96|2.86|2.92|2.98|3|2.97|3.03|3|2.91|2.91|2.92|2.91|2.88|2.85|2.87|2.83|2.85|2.86
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|28.23|27.3|27.3|28|28.47|30.33|30.22|33.02|35.12|37.38||35.77|34.51|35.7|34.72|30.17|32.13|31.71|33.74|35.07|37.66||36.12|35.21|35.21|38.08|39.69|33.81|34.72|35.42|38.78||38.92|38.78|39.76|39.2|39.41|40.32|40.67|43.33|42.14|43.12|41.02|40.95|39.2|42.42|44.8|45.43|46.41|45.08|43.82|47.6|43.82|45.08|54.18|52.92|53.2|48.79|52.78|55.86||46.48|49.39|50.46||52.3|51.33|52.12|51.22|52.27|51.41|52.38|52.28|52.64|53.7|59.95|55.33|56|55.23|52.81|53.01|49.48|48.53|50.04|45.17|46.26|47.15|46.03|45.56|44.24|44.46|46.31|45.85|45.92|45.47|45.17|40.73|42|44.87|44.8|48.53|47.24|46.48|45.55|41.18|40.54|40.17|39.76|41.25|41.03|39.91|39.54|35.04|34.72|34.44|32.48|33.23|33.04|33.15|29.42|28.92|28.75||26.81|28.78|28.37|28.15|28.36|26.13|27.93|27.25|26.32||25.54|24.15|22.55|22.1|21.76|21.65|22.19|22.41|22.36|21.84|21.6|20.55|20.4|20.4|20.79|19.3|18.97|17.81|17.55|17.83|17.64|17.55|17.47|17.51|17.88|17.91|17.66|17.85|17.85|18.05|18.13|16.91|16.5|16.04|15.87|15.4|15.47|15.61|15.19|15.38||15.23|15.47|15.4|15.27|15.12|15.8|15.63|15.1|14.75||14.46|14.56|14.43|14.67|14.67|14.6|14.62|14.6|14.56|14.93|14.82|14.78|14.6|14.22|14.34|13.74|12.81|12.81|13.11|12.95|12.89|12.88|12.77|12.89|12.99|12.69|12.53|12.49|12.59|12.67|12.67|12.52|12.58|12.1|11.86|11.65|11.72|11.98|13.11|12.84||12.81|13.25|12.75|12.47|12.36|11.95|11.92|11.83|11.83|11.8|11.53|11.83|11.95|12.22|12.36|12.36|12.39|12.25|12.28|12.42|12.53|12.72|12.48|12.3|12.28|12.27|12.51
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|29.17|28.82|28.65|24.34|22.27|23.82|26.93|24.51|29.34|29.34|31.07|28.48|23.3|23.99|22.09|23.3|22.09|19.16|21.06|20.37|21.58||22.78|19.16|22.27|23.47|26.06|25.54|22.27|34.69|43.5||45.57|50.23|62.14|48.5|57.3|59.72|53.16|42.8|40.39|40.73|34.35|29.69|31.76|44.19|41.42|39.01|44.88|36.42|37.11|29.51|25.89|25.2|19.33|25.03|25.37|22.78|28.31|34.87|34.52||50.4|59.65|71.8|92.79|93.76|83.95|74.15|74.7|72.35|70.42|67.94|69.04|70.9|69.45|68.35|70.56|70.97|72.35|65.42|64.35|64.45|65.04|65.86|60.06|65.97|67.8|66.14|62|65.86|58.68|55.92|57.51|53.54|45.77|48.02|53.09|50.4|56.16|50.95|42.18|30.76|26.79|23.06|23.06|22.78|21.51|23.96|21.99|17.81|17.61|18.47|18.4|17.85|17.74|19.47|18.81|17.16|17.54|17.26|19.92||20.02|20.26|20.44|21.06|21.26|20.57|21.54|20.85|21.61||21.54|21.26|20.61|20.85|20.16|22.13|22.47|22.65|22.68|22.06|22.65|21.64|21.95|21.44|20.16|19.43|20.19|20.5|19.95|19.12|17.67|19.43|19.3|15.22|25.37|27.58|23.72|19.88|17.4|17.36|17.33|16.5|16.12|15.71|15.6|14.29|14.43|14.36|13.81|13.08||13.15|13.01|12.98|12.6|12.22|12.81|12.08|12.43|11.46||11.18|11.18|10.6|11.08|11.08|12.36|13.98|10.63|10.84|11.74|11.77|11.32|10.94|10.08|9.94|10.01|10.32|10.08|9.94|9.63|9.49|9.56|9.56|9.91|9.87|9.77|9.6|9.39|9.35|9.22|9.39|9.18|9.39|9.11|9.08|8.7|9.01|9.08|9.01|8.98||9.11|9.29|9.32|9.56|9.53|9.25|8.98|8.98|9.35|9.35|9.15|9.39|9.39|9.42|9.53|9.87|9.67|9.67|9.73|9.67|9.67|9.73|9.67|9.39|9.46|9.46|9.67
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.5|17.5|16.5|16.75|16|16.25|17.25|18|18|19.75|19.5|22.25|16|17|15.25|14.5|14.75|14.5|15.5|15.75|16.25||16.5|15.5|15.75|18|21.5|22.75|20|24.5|31.75||38.75|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|74.75|71.25|72|73.25|72.5|67.25|69.5|65.5|67|75|84.25|85.5|79.5|77.5|73.5|70.5|68.75|68.75|68.5|69.75|70.75||68.25|69|69.5|71|73|72.75|69.75|74|82.5||85.5|86.5|91.5|92|92|93.25|92|92.75|96|94|89.25|92|79|84|102|106.75|104|101.25|97|95|85|91|81.25|91.25|95|89|112||126.8|109.5||146.85|140.1|168.15|145.65|166.35|141.3|143.25|141.45|140.4|142.35|119.74|124.5|115.5|106.5|112.5|105.08|106.8|107.51|105.49|103.54|105.41|104.06|103.5|109.35|109.01|110.55|108|114.75|117|112.5|111.75|104.96|97.5|91.05|96|101.85|117.75|121.72|121.5|104.62|91.5|82.8|82.65|78.56|70.8|71.25|66.34|66.04|70.5|64.54|65.06|65.1|64.2|69.3|68.55|66.71|63.83|62.81|63.04||63.9|65.4|65.55|64.5|66.45|63.45|66|62.4|60.3||56.59|56.25|55.65|54.94|55.91|55.84|55.65|54.9|55.31|56.02|55.16|55.35|55.24|55.95|57|53.02|52.91|53.02|51.15|51.52|51|51.15|51|50.25|53.96|51.6|51.45|51.04|52.12|52.5|51.52|51.23|51.75|51.6|54.6|54.3|54.6|54.38|54.3|54.75||54.23|54.3|53.55|53.96|53.29|54.38|52.99|53.25|51.49||50.55|50.48|50.33|50.85|50.7|51.64|51.75|51.38|52.61|54.15|53.89|52.88|52.65|50.55|50.1|50.21|49.2|49.24|50.17|49.05|49.54|50.55|48|45.75|45.52|45.75|42.9|42.75|42.6|42.3|41.7|41.77|41.17|40.27|42.3|41.17|41.55|41.62|41.7|41.85||40.76|42.08|42.3|42.45|42|41.17|41.4|38.85|38.36|39.75|39.15|40.5|40.2|40.65|40.95|41.29|41.77|41.25|41.4|41.36|41.59|41.89|42.15|41.96|42.08|40.8|41.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.65|38.4|35.89|37.68|36.78|38.04|39.47|41.27|38.04|43.24|42.34|43.6|38.76|36.96|38.4|29.61|27.63|28.71|31.58|34.27|37.5||36.78|37.14|38.4|40.55|41.45|36.42|38.04|39.47|48.09||49.7|50.42|53.29|54.19|55.98|60.29|56.34|54.01|54.9|53.83|48.8|47.91|47.37|52.21|63.88|62.8|60.83|58.85|61|57.6|51.85|53.83|51.32|61.72|64.59|68.9|84.69|104.07||86.12|94.88|99.47|94.45|107.66|109.81|112.82|107.66|106.94|105.29|104.5|103.06|100.87|104.21|99.47|99.76|102.78|101.91|101.38|103.64|101.02|98.18|89.17|87.56|87.56|89.71|90|90.43|87.63|92.08|92.76|87.7|86.27|82.57|82.68|79.38|83.18|86.12|91.47|94.45|98.47|98.83|97.61|94.74|101.91|85.12|80.53|75.36|74.21|73.21|75.18|71.2|71.56|69.11|69.51|63.88|57.7|56.12|55.8|54.98|53.9||53.33|53.58|53.9|53.54|43.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|60.08|60.38|52.31|54.4|48.72|47.23|54.25|55.15|55.6|67.25|64.56|70.84|62.92|46.33|43.19|42.3|42.44|43.34|40.35|39.9|40.65||38.71|36.47|38.56|49.62|54.7|56.79|53.5|91.47|109.4||121.95|115.08|137.05|103.42|107.01|109.4|104.02|94.3|96.4|100.43|84.59|80.41|80.7|81.3|111.79|112.39|113.88|113.58|117.92|113.43|102.67|101.03|81.45|113.88|116.27|73.83|91.47||76.52|70.42|100.55|129.01|165.59|229.56|171.57|148.62|139.65|159.02|94.69|85.01|85.73|84.17|72.93|63.25|60.74|62.41|60.74|57.21|53.77|53.41|53.56|52.61|52.01|49.2|55.93|57.15|51.83|44|44.24|42.59|40.17|37.99|37.15|32.88|32.28|32.88|34.19|34.91|33.6|38.35|38.14|32.16|28.64|33.48|29.05|21.19|20.95|20.8|21.34|21.4|21.61|21.88|22.09|22.21|22.87|23.37|23.67|22.96|22.96|23.67||23.67|24.15|23.4|23.67|23.52|22.87|24.03|22.6|23.08||22.6|22.24|22.27|22.36|22.87|24.96|25.2|24.66|24.33|25.83|23.67|22.36|22.06|21.97|21.79|21.67|22.39|21.73|21.79|20.27|19.52|20.09|20.8|19.49|24.51|25.71|25.71|21.76|21.16|21.55|20.8|21.01|20.5|20.33|20.45|20.92|20.95|21.73|21.58|19.73||19.37|18.65|19.37|20.09|20.45|17.87|17.28|17.7|16.29||16.26|17.25|15.54|16.71||16.5|16.62|18.32|19.73|18.71|15.54|15.06||14.71|14.59|||14.59|13.87|14.35||13.63|13.45|14.35|14.62|14.41||14.35||||||||||||||||14.41|14.95|13.75||||12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|18.2|18.02|17.15|17.5|15.4|16.62|20.12|17.32|18.9|22.75|23.97|23.8|19.95|20.82|20.3|20.82|21.7|20.3|21.87|21.35|22.75||23.45|22.57|25.9|26.95|24.15|24.85|25.55|37.1|40.42||43.05|41.65|48.3|40.6|41.65|46.02|42.87|48.3|53.2|46.37|36.4|30.1|31.5|34.12|36.4|32.37|32.37|28.17|27.12|28.17|24.85|18.2|15.75|19.6|16.62|17.5|26.25|33.77|29.22||40.32|42.98|49.28|63.56|55.72|56.42|52.22|47.04|43.57|41.02|40.88|41.89|42.87|40.56|39.23|41.16|38.92|38.29|34.82|35|35.77|35|36.54|32.76|30.69|34.69|29.03|26.69|28.62|29.63|29.1|26.45|24.96|22.6|20.5|20.04|21.68|25.34|21.39|26.69|21.83|20.72|17.06|19.08|16|14.65|13.73|13.59|13.68|14.07|14.62|15.25|15.71|15.97|16.5|16.72|16.04|16.57|15.9|16.86||16.86|17.03|17.06|17.83|17.63|17.15|16.86|16.38|16.82||16.43|16.19|14.6|14.74|15.23|16.57|16.6|16.77|16.48|16.29|17.06|16.38|15.61|15.27|14.65|14.45|14.79|15.03|14.65|13.73|12.58|13.71|14.09|11.56|17.03|18.55|18.6|16.29|16.14|16.78|16.12|13.93|13.93|12.4|12.7|13.14|13.53|13.73|14.02|10.95||12.13|11.91|||10.95|||11.13|11.13||11.13|10.51|10.16|10.07|10.07|9.46||12.7|12.79|12.79||||13.93||12.35|||||12.68|12.68|12.7|12.7|12.72|||13.05|13.05|13.05|13.49||||12.26|12.26||12.26|||||||||12.26|||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.25|29.5|28.75|29.75|28.75|29.25|32.25|31.75|32.75|39.25|39.5|39.25|34.5|34.5|33|32.75|33.25|35|31|30.5|32.25||32.75|31.75|32|34.25|38.5|38.25|37.25|48.5|61.75||66|63.5|70.25|67.25|70.25|78.5|64|58.75|62.5|64|55.25|46|45.5|54|72.75|66.75|64.75|60.75|60|53.5|49.75|53.5|45.5|48.25|50|48.25|78|102|96|83.4|116.2|123.2|125.4|161.4|141|136|134|136|138|137|137.6|130.8|134|127.6|122.8|124.9|126.5|129.4|126.6|126|123.4|121.05|115|110|109.6|108|103.9|94.05|100.8|104.75|97.35|94|91|88|84.4|87.8|92.6|98.6|89|97.95|97.4|92.4|67.2|76.4|66.4|56.6|53.45|52.05|55.2|58.7|61|60.15|59.8|60.15|50.55|44.75|42.2|41.9|41.95|43||43|43|44.25|42.7|43.55|42.05|44.6|44.95|43.55||41.6|41.3|40.65|41.75|41|43.5|43.35|44.1|43.8|43.2|43.05|42.7|42.9|41|41.2|40.4|41.9|43.2|42.1|41.95|38.6|41|42.25|37|45.05|48.6|46.4|43|39.7|39.6|36.8|36|36.1|35.45|36|35.8|36.25|36.5|36.35|38.55||35|36.6|33.9|31.6|31|32.3|30.8|31.8|30.7|30.5|29.6|29|28.1|28.25|30.45|31.6|32.2|31.25|32.85|35.4|35.7|35|31.35|30.65|30.45|31|31|29.25|29.5|28.95|29|29.25|29.95|29.3|29|27.9|27.75|25.05|24.7|25.7|25.6|25.2|24.8|24|23.75|23.3|23.6|23.7|23.6|23.4|23.4|23|24.2|23.9|24.05|23.85|23.5|23.2|23.2|23.3|23.3|23.05|24.05|23.6|23.9|24.35|24.5|24.4|24.55|24.6|24.8|25.2|25.7|24.7|24.8|25|24.15|24.7
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.38|35.31|34.38|36.56|35|35.31|36.06|34.88|37.06|37.5|40.13|38.75|35.5|36.06|33.94|34.5|33.75|32.56|34.56|34.81|36.38||36.31|37|36.31|36.75|38.5|38.5|37|37.5|41.75||42|42.25|43.25|41.63|44|44.25|42.75|42.5|43.13|43.25|40|40|38|38.75|44.38|44.25|44.38|43.75|41.75|42.5|39.13|42.5|42.63|41.25|43|40|41.5|44.5|46.94|42|44.95|47|42.1|50|47|47.55|48.1|47.1|48|48.39|48.6|47.75|48.75|49.08|48.6|47.53|47.24|47.4|45.48|46.2|46.24|48.99|45.2|45.52|41.4|40.8|40.08|39|40.38|39.96|35.8|35.76|34.24|32.2|31.8|33.4|32.8|32|32.16|32.48|28.12|27.21|26|26.3|26.24|26.84|27.92|24.03|18.92|19|19.15|18.84|19.2|19.44|18.99|18.87|18.41|18.33|18.8|18.84||18.39|18.2|18.32|18.36|18.2|17.68|18.01|18.12|18||15.85|15.54|15|15|15.18|15.13|15.2|15.26|15.24|15.2|15.32|15.34|15.36|15.46|15.36|15.24|15.52|15.25|15.2|15.12|14.96|15.12|15.2|14.47|15.4|15.54|15.4|15.4|15.2|15.72|14.43|14.4|14.38|14.38|14.43|15.65|15.65|15.27|15|15.2||15.32|15.16|15.16|15.24|15.41|15.92|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.5|26.25|25.75|26.75|27|25.75|29.5|25|27|35|31.75|32|26.75|26.75|24.5|24.25|24.5|23|24.25|23|24.5||25|24.25|24.25|26.75|33.25|33.75|31.5|54.5|72.25||65.5|63|70.25|68.75|72|77.25|71.25|59|59.75|60|55|42.25|42.25|48.75|63.5|59|59|53.5|47|40.75|33.5|34.75|27|31.5|32.25|31|43|53.75|46.25||56.4|69.2|83.8|114|108|92.4|89.2|94.85|81.4|74.8|74.8|81|63.64|58.2|56.12|51.27|48.82|45.68|43.75|43.35|43.44|39.62|36.81|35.89|35.47|34.21|33.67|31.46|34.57|31.96|30.28|27.19|26.15|25.14|22.17|22.45|25.14|26.83|23.77|29.74|26.04|19.19|17.51|20.43|17.51|15.74|14.45|14.39|14.62|14.76|14.82|15.43|15.77|16.05|16.92|16.61|15.63|16.64|15.74|16.58||16.27|16.47|15.88|16.3|15.63|15.35|14.03|13.95|14.28||14.31|14.48|14.25|14.59|15.24|16.89|17.12|17.09|15.43|14.59|14.82|14.42|14.62|14.31|13.16|11.95|12.12|12.43|11.11|10.52|10.21|11.22|11|7.38|14.37|16.72|13.47|12.66|12.21|9.79|8.7|8.59|8.64|8.7|8.47|8.31|8.08|8.28|8.14|8.14||8.56|7.35|6.65|5.95|4.85|4.71|4.66|4.71|4.43||4.43|4.18|3.93|4.01|3.98|3.98|4.27|4.21|4.49|4.94|4.94|5.05|4.94|4.77|4.74|4.21|3.84|3.79|3.84|3.62|3.59|3.65|3.68|3.82|3.84|3.93|3.87|3.68|3.65|3.7|3.73|3.68|3.87|3.34|3.09|2.92|3.03|3.2|3.31|3.54||3.42|3.62|3.7|3.82|3.73|3.51|3.48|3.56|3.68|3.62|3.73|4.01|3.96|4.12|4.18|4.27|4.41|4.15|4.43|4.6|4.94|4.97|4.94|4.91|5.05|4.88|4.74
08523|11696|/equities/natl-metal|TADAWULALL|39.51|39.24|37.78|35.12|30.2|32.46|32.99|30.33|30.33|40.17|39.64|42.83|34.85|33.39|30.06|29.93|29.8|27.4|27.27|27.8|30.33||24.88|22.35|25.41|31.53|31.79|31.39|30.2|53.61|60.39||69.04|70.5|68.37|59.99|66.51|74.76|64.92|64.38|64.92|64.52|52.81|57.33|64.65|85.4|89.92|72.9|60.13|44.56|41.64|37.25|34.72|29.27|20.75|29.27|22.88|23.81|35.65|43.31|38.31|38.42|53.53|59.17|71.19|93.65|87.8|85.14|70.77|77.15|63.85|58.16|58|61.72|59.59|58.29|58.1|55.28|56.19|54.03|52.01|50.07|50.55|49.67|49.8|49.48|53|52.04|52.04|48.1|51.93|54.27|54.51|50.02|44.48|41.93|41.08|39.27|48.07|52.57|48.42|46.19|44.16|40.44|35.33|37.99|32.78|30.09|28.01|26.39|26.74|26.92|28.73|25.83|22.8|22.03|21.28|21.47|19.9|18.41|18.09|19.32||18.86|18.94|19.16|19.47|19.69|18.3|19.26|18.57|19.16||18.84|18.65|17.83|16.76|16.95|19.05|19.02|19.24|19.53|19.74|19.26|19.47|18.38|16.28|16.07|15.64|15.67|15.3|14.47|14.85|12.77|14.15|14.9|10.77|18.5|20.84|15.58|14.98|14.41|15.14|11.21|11.19|10.91|9.44|9.16|8.69|8.67|8.74|8.74|8.62||8.6|8.85|6.82|6.63|6.45|6.73|6.68|6.45|6.59|6.56|6.73|5.14|4.95|4.77|4.77|5.19|5.75|5.33|5.75|5.98|6.05|5.82|6.07|4.11|3.67|3.6|3.95|3.9|3.83|3.57|3.43|3.2|3.62|3.64|3.67|3.36|3.36|3.08|3.04|2.99|3.01|3.04|3.08|3.08|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|3.06|3.01|3.08|2.87|2.87|2.8|2.9|2.87|3.46|3.46|3.46|3.46|3.48|3.41|3.5|3.5|3.5|3.46|3.41|3.5|3.46|3.18|3.01|3.55|3.71
08524|11615|/equities/malath|TADAWULALL|58.91|61.25|63.98|71.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|44.75|44.75|45.75|45.5|34|33.75|36.5|36.25|37.5|44.5|43.25|45.25|37.75|38.75|35|34.5|34|33|34.75|36.5|40||38.75|38.5|41.5|42.75|49|53.5|53|68.5|85.25||88.5|84.75|91.75|94.5|84.5|90.5|84|82.25|90|87|78.25|73.5|70.25|82.5|96|99.25|95.25|89|86|80.25|72.5|76|72|86|89|80|116|157|166|149.8|194.6|204|186|238.6|195.8|199.8|185.6|181.6|178.65|184.6|183|189|184.2|164.4|167|174.45|178.6|176.2|175.2|173.6|159.4|163|150|141.6|142|142.2|146.65|134|141.6|144.6|136.15|133|128.8|125.4|122.2|118.8|134.2|142.15|138|156|140|149.95|124.2|101.8|98.4|78.8|75.2|64.3|64.05|64.8|62.6|63.65|64.8|65.6|63.6|61.8|61.95|61.3|59.5|62||62.25|61.7|62.4|63.5|64.95|72.87|72.29|67.66|68.43||66.65|66.89|67.28|67.28|68.24|69.98|71.86|73.64|73.01|71.23|66.7|65.3|62.84|64.19|63.62|60.63|62.27|57.16|56.43|55.71|54.94|57.74|55.9|48.48|57.83|54.31|54.17|54.17|53.59|45.49|43.23|40.15|40|40.24|40.48|37.4|37.54|38.99|38.17|37.3||35.01|33.3|33.74|33.21|33.25|35.47|35.28|35.47|33.74||31.54|30|29.49|30.19|31.81|32.68|34.17|34.51|35.4|36.92|37.93|34.72|33.3|32.82|32.31|32.19|32.29|30.58|31.04|30.6|31.33|30.12|30.6|31.47|31.71|29.69|29.45|29.45|29.74|29.88|29.93|29.33|28.92|29.49|26.7|26.7|27.59|27.61|28.14|28.05||28.12|29.3|29.74|30.05|30.31|31.9|31.47|30.51|30.75|30.07|30.1|31.04|31.11|31.16|31.42|31.71|32.1|32.15|32.34|31.83|32.17|32.24|32.39|31.49|31.57|30.89|31.42
08526|11616|/equities/medgulf|TADAWULALL|23.8|25.2|25.2|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.83|29.09|27.79|27.53|26.75|29.61|31.17|31.69|29.87|33.51|33.25|31.17|24.42|24.29|23.38|22.73|22.6|21.56|20.91|21.69|21.04||20.13|19.35|19.09|22.08|26.49|24.55|24.81|38.31|46.88||51.95|47.14|47.66|46.23|48.31|46.88|43.77|43.9|47.14|47.79|40.13|37.66|37.66|44.03|58.7|55.06|45.71|39.22|37.66|34.81|31.95|31.17|27.92|33.77|33.77|28.05|37.4|50|42.6||58.7|61.09|65.14|80.52|77.4|78.13|75.64|77.19|74.39|71.69|72.21|67.01|67.32|60.68|58.81|54.96|54.34|53.61|48.6|48.52|48.62|48.21|48.96|47.79|51.32|51.43|53.82|50.81|50.49|52.36|55.06|62.03|54.88|49.35|41.56|42.6|44.68|48.1|50.39|41.25|37.3|36.16|26.29|35.84|29.61|25.82|24.52|22.6|21.82|21.92|20.55|22.7|20.42|18.7|19.06|19.06|18.52|19.58|18.13|19.53||19.3|19.4|18.81|18.83|18.7|18.91|18.91|18.52|18.96||19.17|19.12|19.01|19.12|19.48|20.23|20.42|20.78|19.74|19.79|20.68|19.12|18.29|17.38|17.09|16.65|16.73|16.83|16.21|15.79|14.86|15.79|16.44|10.99|19.43|21.3|19.01|17.66|17.97|15.58|13.51|13.32|13.61|13.51|13.45|14.03|11.27|10.88|10.55|10.6||11.01|10.62|9.77|10.08|8.42|8.39|8.39|8.42|7.66||7.58|7.51|7.43|7.4|7.01|7.38|7.43|7.3|7.32|7.69|7.77|7.87|7.66|7.25|7.19|7.25|7.19|7.35|7.45|7.56|7.27|6.44|6.16|6.36|6.1|5.9|5.25|5.14|5.06|5.06|5.19|5.01|5.17|5.22|5.19|5.14|5.19|4.99|5.17|5.01||5.09|5.27|5.17|5.09|4.99|4.83|4.83|4.86|4.91|4.91|4.99|5.25|5.3|5.3|5.43|5.3|5.4|5.4|5.43|5.35|5.43|5.32|5.3|5.35|5.25|5.19|5.3
08536|11695|/equities/nama-chems-co|TADAWULALL|20.02|19.65|19.1|19.65|18.92|19.65|21.49|20.2|21.67|25.16|24.98|24.98|21.12|20.94|18.55|19.1|19.47|17.63|19.29|18.55|20.02||21.49|19.1|19.47|23.51|27.73|27|22.78|37.84|49.59||50.69|52.16|62.45|56.02|65.39|54.37|44.82|43.71|44.08|44.27|36|31.59|31.78|37.29|49.96|45.73|46.84|47.02|41.33|34.53|31.41|34.35|24.61|26.82|22.04|27.92|39.67|49.74|39.97|37.91|54.07|64.8|81.11|105.8|109.47|105.8|79.64|82.29|79.68|78.61|78.47|75.67|77|72.81|73.47|68.03|70.97|65.79|63.77|64.36|64.07|59.8|54.81|53.27|54.96|55.54|51.72|41.14|42.47|41.73|35.12|34.53|31.92|31.3|30.71|29.68|31.3|33.58|30.49|34.31|32.91|33.1|25.97|26.74|22.19|19.47|19.43|20.17|19.4|20.17|19.54|19.91|19.4|19.84|18.48|17.93|15.17|15.21|14.91|16.24||16.31|16.68|15.8|16.31|16.93|17.01|17.78|17.34|18.48||18.55|19.1|18.73|19.25|20.17|22.7|22.39|23.53|23.29|23.13|21.6|23.45|19.01|17.2|17.18|15.94|15.39|15.66|14.37|13.5|12.32|14.9|12.19|8.81|16.37|17.49|12.7|11.93|9.69|8.92|8.16|7.92|7.86|7.49|7.63|6.9|6.98|6.86|6.92|6.92||6.7|7.08|6.35|5.9|5.78|6.09|5.86|5.74|5.21||4.87|4.48|4.17|4.48|4.58|4.99|5.19|4.93|5.42|6.01|6.33|5.86|5.9|5.37|4.3|4.32|4.6|4.19|4.17|4.05|4.11|3.87|3.95|4.11|4.09|4.15|3.83|3.89|3.6|3.66|3.68|3.6|3.77|3.42|3.11|3.18|3.3|3.38|3.54|3.56||3.46|3.95|4.01|4.17|4.01|3.97|3.99|3.99|3.89|3.87|4.05|4.28|4.01|4.25|4.32|4.52|4.7|4.8|4.95|4.85|4.8|4.42|4.11|4.11|3.75|3.6|3.18
08539|11684|/equities/nat-gypsum-co|TADAWULALL|73.25|73|70|72.5|67|69.5|78.25|79.5||94.88|92.62|102|92.62|88.69|90.19|64.88|66|63|66.19|64.31|71.25||67.31|66.38|68.25|77.81|71.44|70.69|73.5|81.38|102||112.12|115.88|121.12|125.25|123.75|129.38|122.44|122.62|128.25|131.25|128.25|115.12|107.25|120|149.25|133.5|131.81|125.81|130.69|128.62|125.06|119.25|99.94|120|118.5|94.88|117||136.5|115.35|145.95|154.95|159.9|207.75|188.25|187.2|191.1|206.7|177|176.85|177|183|180.6|171.75|165.15|165.6|167.62|168|164.1|167.07|165.75|168.94|167.25|167.25|178.54|184.5|182.32|175.57|172.5|168|154.05|121.2|121.5|100.5|94.8|105.08|114.15|117|114.75|119.85|103.5|97.05|91.95|92.92|90.38|84.75|83.7|81.26|78|80.55|78.45|75.45|75.45|77.96|75.64|75|75.9|72.6|72.75|76.95||76.65|78.64|77.25|78|74.7|69.94|72.83|72.15|70.5||67.35|67.05|67.24|66.75|66.71|68.74|68.96|67.61|69.6|66.6|66.75|65.1|66.6|67.2|64.5|62.21|62.06|63|62.25|61.65|59.85|60.15|59.62|59.25|60.75|60.15|60.26|60.3|58.24|60.83|59.62|60|60|61.2|60.75|57.6|57.3|51.3|50.4|50.02||50.25|51.04|51|50.85|49.8|51.49|50.44|50.7|48.3||47.25|46.2|46.09|46.88|48|52.05|51.41|51.75|51.45|54.15|54.71|52.8|52.16|50.21|48.94|47.25|47.14|46.65|48|46.42|46.65|46.91|46.73|46.99|47.81|41.55|41.25|39|39.15|39|39.34|38.7|40.2|37.35|35.74|35.55|36.9|38.87|38.84|39.13||38.84|40.74|38.87|37.07|35.94|34.93|34.11|32.91|34.11|33.51|33.47|35.24|34.86|35.65|36.03|37.01|36.88|32.24|30.03|29.46|29.56|30.19|29.94|30|29.68|29.18|29.31
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|66|63.88|60.75|62.88|61.62|60|62.5|63|66|74.62|78.25|84.38|78.5|78|75.38|74|75|77|78|73.75|78.5||77.38|76.5|78.5|80.75|87|68|67.62|72.5|89.5||94.25|94.5|102|102.38|106|109.5|107.12|110|115.5|114|106.75|91|91.75|109|127.5|132.75|126.5|131|130|119|93|97.38|80.75|107.5|132|117.5|153.5||138|115.1|164.1|180|182.7|199.5|159|126.9|125|122.8|122|127.5|129.2|116.95|120.2|102.8|87.7|91.7|86.5|88.6|87.7|86|84|84|79.9|74.4|81.03|83.9|83.2|81.6|85.05|88.62|92.5|90.7|90.2|73.85|71.7|70.4|68.6|79.8|79.7|81.2|78|70.03|65.5|65.33|60.5|53.8|54.5|50.8|51.05|53|50.95|51.9|53.6|51.5|52.1|52.25|51.62|51.2|51.1|51.8||52.6|52.62|53.35|52.42|53.48|51.6|53.8|49.3|47.7||44.98|44.55|44.48|43.85|44.2|44.48|44.67|44.4|43.92|44|43.62|43.83|43.8|44.2|44.5|44.05|44|43.92|43.6|43.33|42.6|43.02|42.4|41.85|44|43.5|43.4|42.95|43.15|43.6|43.12|43.3|44.92|44.3|44|43.6|43.9|43.52|43.2|43.5||42.85|43.3|43.1|43|43|43|43.02|42.6|41.5||40.8|40.7|40.7|40.65|41.5|42|41.8|40.5|41.8|43.05|42.35|41.83|42|41|40|39.88|39.5|39.65|39.5|39.3|39.2|39.98|39.3|39|38.75|38.92|36.98|36.88|37.2|36.9|37.3|39|38.8|37.65|37.9|37|37.1|37.15|37.5|37.8||37.3|38.1|38.85|38.5|38.45|37.5|37.1|36|37|36.5|35.33|36.8|36.9|37.25|37.5|37.5|37.6|37.5|37|37.5|37.5|37.3|37.25|37.3|37.3|37.2|37.8
08545|11741|/equities/red-sea-housin|TADAWULALL|37.75|37.63|36.5|37.75|35|33.13|37.13|37.88|37|46|47|42.38|36.88|35.13|33.75|34.38|31.88|27.38|29.13|27.25|29.13||27.25|26.75|28.38|32.25|38.25|35|35.88|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.07|12.42|12.16|12.75|12.62|13.27|13.79|14.7|14.37|15.22|15.35|15.87|15.61|16.84|16.13|14.44|14.05|13.4|15.02|15.35|16.52||16.58|16.91|16.19|17.82|18.53|17.82|17.36|16.84|18.21||18.53|19.05|19.44|19.44|19.83|20.74|20.87|21.59|22.11|22.11|21.52|21.46|20.94|21.91|25.43|26.01|26.27|25.69|25.23|26.01|24.52|26.79|28.42|29.91|30.17|28.09|29.13|35.11||29.7|35.32|36.68|37.4||38.33|38.66|35.96|34.55|36.04|37|35.59|34.83|34.9|35.22|33.92|34.34|34.98|35.05|33.41|33.17|31.21|31|30.46|30.61|31.33|30.91|30.84|30.63|31.34|31.16|30.63|30.8|30.6|29.09|28.09|29.57|32.88|33.53|34.17|34.96|34.8|33.04|32.13|28.42|27.13|27.09|27.47|25.26|25.1|24.66|23.06|23.36|22.69|22.28|21.84|21.89|23.04|20.64|20.54|20.61||20.11|20.23|20.03|20.44|20.81|18.05|18.68|18.31|17.27||17.31|14.78|14.57|14.34|14.42|14.72|14.82|14.28|13.97|13.91|13.93|13.97|13.97|13.98|14.32|14.1|13.87|13.78|13.69|13.82|13.74|13.67|13.6|12.98|13.99|13.6|13.71|12.66|12.72|12.75|12.75|12.71|12.39|12.13|11.75|11.74|12.05|11.65|11.56|11.51||11.47|11.54|11.62|11.49|11.37|11.75|11.65|11.69|11.27||10.69|10.66|10.59|10.67|10.86|11.3|11.54|11.7|11.32|11.75|11.75|11.32|11.27|11.1|11.16|10.65|10.45|10.48|10.63|10.56|10.85|10.87|10.89|10.86|10.99|10.32|10.07|10|9.74|9.85|9.96|9.95|9.67|9.11|9.06|8.42|8.43|8.49|9.32|9.02||9.12|9.59|9.66|9.79|9.22|9.09|9.03|8.76|8.79|8.82|8.96|9.49|9.42|9.74|9.99|10.05|10.32|10.32|10.17|10.32|10.3|10.4|10.4|10.32|10.39|10.32|10.5
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.88|23.75|24.13|24.69|24.69|25.13|25.19|26.88|29|29.13|29.25|29.38|28.5|29.63|29.44|25.63|26.5|24.88|26.25|26.63|28.44||28.81|30.75|31|32.88|32.75|28.75|29.75|32.63|38.06||40.44|41.19|42.88|42|40.25|41.25|41.69|43.06|43.13|42.5|40.06|39.38|40.75|42.75|46|46.69|47.5|43.94|45.25|46.63|45|44.75|53.5|53.5|52.75|52.25|52.25|55.75||49.55||54.07|51.33|52.73|52.83|51.77|51.17|51.47|51.67|52.93|53.16|51.83|51.63|54.2|56.26|56.33|57.07|55.83|55.17|51.5|46.97|44.1|42.4|41.93|43.33|42.38|42.84|41.8|42.6|42.67|42.17|42.27|42.04|40.67|35.53|38.33|39.97|42|42.93|43.57|41.03|40|37.7|35.68|35.03|35.18|35.84|35.83|36.3|35.77|33.22|33.3|34|29.7|29.51|29.6|29.08|26.74|26.73|25.22||26.27|27|27.13|25.98|26|25.17|24.5|25.5|25.25||24.9|23.83|23.01|23.07|22.23|23|22.92|23.2|23.35|23.1|23|20.78|20.57|20.12|20.52|19.69|18|17.9|17.37|17.27|17.01|17|17.03|16|17.17|16.98|16.73|16.47|17.1|17.23|16.99|16.47|16.07|16.2|15.36|15.33|14.51|14.22|14.09|14||14.13|13.97|14.19|13.01|12.83|13.27|12.53|11.79|11.44||11.44|11.33|11.3|11.39|11.37|11.25|11.21|11.44|11.26|11.49|11.57|11.44|11.17|11.08|11.15|10.93|10.67|11.01|10.93|10.95|10.99|10.91|10.75|10.89|10.99|10.54|10.27|10.23|10.35|10.29|10.45|10.03|10.1|9.89|9.63|9.21|9.47|9.47|9.71|9.71||9.91|10.01|9.92|9.95|9.73|9.49|9.49|9.36|9.47|9.41|9.41|9.63|9.6|9.57|9.69|9.65|9.73|9.64|9.63|9.69|9.63|9.67|9.61|9.55|9.51|9.6|9.61
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|106.25|105|101.46|102.5|98.75|101.67|100|96.46|96.46|103.75|106.46|104.37|95.21|100.83|96.25|91.25|85.62|81.04|78.33|84.79|87.5||88.54|90.21|86.04|87.5|91.04|89.17|86.67|90|105||111.87|107.71|112.92|112.29|111.67|115|112.08|115.83|119.37|123.33|114.17|109.37|112.29|126.67|145|148.96|144.17|142.08|133.54|137.5|109.17|122.92|120.83|140.83|156.87|162|||212.13|197.47|203.2|210.67|209.33|241.33|245.33|245.07|244|227.73|222.67|224.03|224.4|214|216.5|232|232.67|209.6|214.67|211.2|214.53|215.33|200.93|203.6|217.73|208|218.67|220.27|219.33|205.37|215.07|214.13|209.47|196.13|185.47|172.67|157.33|158|153.6|167.47|173.33|152.67|151.47|153.33|147.6|166.8|163.2|160.53|162.93|175.73|183||166.7|158.45|149.4|134.87|125.97|118.5|118.6|112|102.4|95.5||83.37|89.4|89.52|86.8|87.5|77.2|85.5|88.6|83.15||80.9|77.5|71.8|64|62.15|59.47|57.7|57.5|58|57.57|57.4|57.3|54.2|52.9|53|51.55|49.65|49.97|49.5|47.12|44.6|45.5|44.9|42.22|47|46.7|46.9|45.62|46.67|46.92|45.95|45.5|43.85|39.7|39.97|39.85|38.2|36|34.6|34.97||33.2|33.12|33|32.97|31.6|32.85|31.8|31.92|31.5||30.75|30.6|29.8|31.2|32.4|34.07|32.8|33|33.35|34.77|34.85|33.32|30.3|29.02|28.72|29.17|25.65|20.82|21.85|20.62|20.85|20.1|20.4|19.25|18.17|17.3|17.32|17|17.3|17.32|18.1|17|16.87|15.55|15.65|15.12|15.05|15.1|15.5|15||15.27|15.7|15.77|15.87|15.22|15.3|14.97|14.67|14.8|14.8|14.92|15.35|15.37|15.65|15.97|15.85|15.72|15.75|15.92|16.1|16|16.22|16.3|16.12|16.25|16.2|16.35
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|65.16|65.28|64.2|65.04|61.56|62.28|66.36|66.24|68.16|70.08|70.56|68.16|61.44|63.36|58.92|54|49.92|46.32|47.88|48.96|54.72||53.52|52.44|48.84|49.92|51.12|50.52|48.96|50.88|58.92||68.28|68.04|69.6|68.52|67.92|73.44|71.76|75.84|78.24|72.48|64.92|63.36|62.88|63.84|79.68|84.24|84|82.56|79.68|81.6|65.76|73.92|68.64|73.56|73.32|73.92|86.4|108.48|95.98|87.74|106.56|112.32|113.38|140.64|137.09|126.34|125.28|125.38|125.57|127.68|128.64|125.28|123.84|124.8|130.56|123.84|128.93|129.79|130.46|136.8|116.64|106.61|105.12|95.04|97.78|96.48|93.98|87.98|92.16|95.52|95.04|93.98|87.17|76.78|71.9|80.64|80.66|89.09|88.51|83.52|80.64|80.16|77.28|81.6|76.8|72.58|60.48|66.34|56.64|65.38|64.99|50.4|49.54|49.39|46.32|44.16|43.94|42.14|44.33|43.87||40.8|43.01|42.86|42.72|43.87|41.28|43.87|45.26|41.74||38.11|36.62|34.97|33.6|33.84|34.06|33.82|32.23|31.94|30.96|30.77|31.68|29.3|28.99|29.57|27.55|27.48|28.25|27.55|26.69|25.46|27.31|27.55|23.42|30.29|30.6|29.76|28.66|29.21|29.88|29.76|30.6|29.52|29.45|27.19|25.27|24.19|24.46|24.1|24.58||24.48|24.62|24.17|23.95|23.26|24.19|23.88|24.05|23.88|23.62|22.08|21.41|19.1|20.45|21.31|25.63|23.23|22.01|22.8|24.36|23.04|22.46|17.42|17.04|16.9|17.33|17.09|15.89|17.06|16.15|16.42|15.34|15.6|15.36|14.81|14.4|13.27|12.84|13.06|13.01|13.27|13.06|13.34|11.9|11.52|10.7|10.87|10.85|10.99|10.99||11.18|11.62|12.14|12.19|11.86|11.93|11.57|11.26|11.47|11.3|11.62|12.02|12.41|12.38|12.79|12.84|13.01|12.98|13.3|13.3|13.44|13.63|13.63|13.54|13.63|13.58|13.73
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|53.5|46.5|42.75|43|38.5|36.5|42.5|36|37|48|49|51|38.5|37.75|33.5|33.75|34.75|33|34.5|29.25|32.25||33|31.25|29.75|34.5|40.25|40.5|34.75|54|67.5||75|75.75|86.25|90.75|93.25|89|82|77.25|83.25|85.5|77.5|78.25|78|76|76.5|75.25|82.75|72.25|69|43|36.5|30.5|27.5|35.5|35|35.25|57.5||72|59.8|89|94|95.6|112.8|112.8|121.4|120.2|126.2|137.4|141|142.2|122.2|112.6|113.2|114|117.6|116.6|115.75|115.15|115|115.7|113|109.6|107.6|112.8|112.6|114.8|111.6|114|115.8|121|128.75|125|117.65|106.2|107|110|113.25|127.5|114.8|116.8|110|90.4|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|29.55|29.88|30.89||29.55|28.83|29.8|30.4|28.71|31.13|34.16|33.67|29.68|26.89|24.83|22.41|22.29|22.77|22.17|20.59|21.8||22.77|22.29|21.2|21.32|25.8|27.62|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.76|22.56|22.41|22.86|22.11|22.56|24.36|25.57|25.87|28.12|28.73|29.93|29.48|29.34|28.04|25.91|25.91|24.8|26.38|28.6|32.76||29.15|29.62|28.69|31.19|32.48|31.74|30.36|31.56|36||39.06|39.52|41.65|41.83|41.46|41.65|42.2|41.83|42.94|44.7|41.93|41.55|39.98|44.05|46.27|45.07|42.94|39.33|39.98|40.63|39.7|38.78|39.89|44.98|44.42|44.05|48.13|51.74||40.72|47.46|50.35||55.27|55.58|56.59|53.78|53.97|53.55|53.47|53.26|51.8|53.73|54.68|56.32|57.65|57.41|53.15|52.62|50.25|49.98|48.6|46.29|46.54|47.81|48.5|46.8|45.48|44.69|45.75|44.54|44.54|43.92|42.04|38.54|40.88|42.86|43.79|42.84|46.06|44.9|42.31|37.07|34.38|33.83|33.32|35.86|32|31.26|28.03|25.91|26.79|25.56|24.33|24.01|24.3|25.17|23.27|22.21|23.57||23.66|23.69|23.86|24.25|25.12|23.9|25.01|25.59|20.86||20.73|18.11|17.97|17.85|17.95|17.85|18.14|17.85|16.9|16.28|16.17|16.06|15.9|15.82|15.88|15.32|14.32|13.91|13.85|13.7|13.44|13.61|13.45|12.69|14.03|13.98|14.29|13.64|13.9|14.11|13.93|13.96|13.3|12.44|12.25|12.34|12.35|12.18|12.35|12.01||11.92|11.88|11.91|11.78|11.85|11.91|11.12|11|10.67||9.85|9.82|9.81|10.12|10.15|10.42|10.64|10.49|10.5|11.3|11.23|10.32|10.12|9.82|10.05|9.75|9.26|9.21|9.39|9.21|9.21|9.19|9.17|9.33|9.31|8.6|8.44|8.48|8.46|8.48|8.46|8.34|8.43|8.17|7.85|7.38|7.58|7.48|7.92|7.99||8.34|8.87|8.95|8.92|8.62|8.5|8.25|8.2|8.23|8.22|7.97|8.31|8.39|8.56|8.66|8.7|8.83|8.8|8.83|9|9.07|9.13|9.1|8.78|8.7|8.55|8.7
08557|11686|/equities/saudi-adv-ind|TADAWULALL|31.53|32.4|29.59|30.89|28.29|29.81|36.72|32.83|35.21|44.93|46.65|52.7|41.9|41.04|34.13|33.48|34.56|33.26|31.1|35.87|28.89||28.59|28.19|30.69|41.45|49.22|45.43|42.64|77.01|105.11||95.74|101.62|98.43|72.63|77.31|79.5|72.43|73.73|74.32|70.94|55.69|51.01|49.81|56.19|75.82|73.33|75.32|81.7|72.13|66.05|57.78|61.37|49.02|68.54|60.57|51.81|73.73|80.1|59.62|58.74|82.09|103.61|127.29|158.21|119.55|109.83|96.76|98.51|58.98|54.92|53.4|55.39|54.36|53.24|53.16|55.31|55.87|56.11|57.39|58.98|60.45|58.02|56.59|56.35|56.43|55.95|60.55|51.17|47.74|48.7|49.81|44.24|40.81|39.61|39.85|43.36|36.26|39.43|42.64|41.84|33.95|24.87|19.53|18.49|15.96|12.59|12.59|12.83|12.85|13.13|13.07|13.67|12.97|11.9|12.49|11.6|10|10.48|9.5|11.56||11.56|11.8|12.15|13.13|13.55|13.57|14.13|13.89|14.23||14.23|14.75|13.95|14.51|14.37|16.02|15.86|16.5|16.74|16.86|17.14|14.35|14.27|12.73|12.27|9.86|9.15|9.17|9.01|8.29|7.49|8.37|7.63|5.38|10.34|13.31|9.84|8.91|8.35|7.39|6|5.78|5.64|5.5|5.28|5.06|5.06|5.16|5.14|5.14||5.06|5.24|5.2|5.36|4.74|4.78|4.66|4.64|4.3||4.06|3.75|3.47|3.59|3.89|4.18|4.38|3.95|4.6|5.08|5.3|5.1|4.96|3.69|3.33|3.43|3.51|3.51|3.51|3.27|2.75|2.77|2.85|2.97|3.03|2.91|2.81|2.79|2.59|2.69|2.69|2.71|2.77|2.69|2.55|2.47|2.27|2.59|2.59|2.55||2.55|2.55|2.79|2.75|2.71||2.59|2.51|2.53|2.53|2.51|2.85|2.91|2.95|2.95|3.07|2.91|2.89|2.91|2.89|2.93|3.03|3.03|2.95|2.79|2.91|2.79
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.25|16.25|16|16.5|16||16.2|17.4|17.6|19|18.6|19.4|17.6|16.4|15|15.6|15.2|14.6|16.2|16.4|17.4||17.6|16.8|17.2|18.4||21.4|21|29.6|34.6||38.8|36|39.2|38.8|42.6|48.6|50.4|44.4|38.2|37|33.6|32.4|33|33.6|41.8|38.8|40|36|32.8|30.8|25.6|28.2|24.6|28.8|26.4|24.4|32.4|44|47||54.24|57.6|54.72|67.04|63.2|61.6|60.8|60.8|55.92|53.68|53.76|54.24|54.4|50.24|46.08|43.68|43.52|42.96|41.44|40.16|39.76|38.4|37.6|38.08|40.32|40|40.32|36.84|39.36|38.4|35.36|33.32|32.76|31.36|28.8|31.84|38.72|36.8|33.92|35.8|35.2|31.68|28.32|31.2|24.16|22.08|22.24|22.24|20.52|21.2|22.4|18.76|18.88|19.16|20.08|20.32|18.52|18.64|18.04|20.04||20.16|20.24|20.52|21.32|21.56|21.52|22.24|22|22.76||22.44|22.36|22.24|22.48|22.72|24.8|24.28|24.56|24.04|24.4|25.08|24.64|24.44|24.92|23.68|23.12|24.36|23.68|23.76|23.12|22.72|23.52|22.96|15.84|27.04|30.88|27.04|23.68|20.76|19.4|18.56|19.2|17.2|17.32|17.44|17.36|17.44|17.8|17.6|16.8||16.68|17.52|16.76|16.68|16.64|17.68|16.72|16.56|15.12||14.32|13.56|13.12|13.88|13.12|15.68|16.4|15.24|16.84|18.24|17.28|16.72|16.28|14.28|13.72|13.8|14.48|12.4|12.24|12.12|11.4|11.48|11.8|11.32|11.84|9.84|9.2|9.32|9|9.12|9.32|8.48|8.28|8.12|7.76|7.52|7.72|7.84|8.04|7.88||7.88|8.2|8.4|8.44|8.28|8|7.88|7.64|7.76|7.76|7.76|8.24|8.24|8.36|8.4|8.4|8.4|8.4|8.48|8.44|8.4|8.64|8.64|8.56|8.48|8.48|8.44
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|102.9|105.6|101.2|104.6|102.2|106|120|112.4|105.6||113.2|113.27|108.27|109.87|98.67|76|71.53|70.67|72.53|73.33|74.4||74.67|73.33|82.13|104.53|113.33|117.33|113.07|177.73|192||214.67|213.87|211.73|218.73|229.07|189.6|185.33|184|177.13|181.6|167.6|161.8|166.93|196|217.87|218.67|209.87|207.87|214.67|214.27|206.6|221.33|183.6|237.33|242.93|229.07|270.67||191.99|176.8|254.99|272|286.08|367.95|363.2|313.6|252.8|238.4|236.8|244.27|237.39|179.73|269.33|151.47|108.53|108.82|93.23|92.64|94.92|93.33|91.73|90.13|87.65|81.39|84|86.24|86.9|83.95|85.76|84.48|84.64|88|82.6|81.6|77.6|78.93|79.47|83.73|82.77|91.2|78.67|80.27|77.33|84.11|85.33|77.33|84.28|98.4|68.53|73.92|76.27|52.59|48.8|45.63|32.53|30.93|30.4|28.8|26.61|26.96||26.99|26.36|27.73|27|27.6|26.4|28.69|28.48|27.6||25.23|24.65|22.8|22.93|21.33|22.55|22.67|22.76|22.93|22.04|22.15|23.47|19.31|19.33|18.99|18.85|18.97|18.29|18.99|16.48|16.48|15.73|16.39|13.28|18.4|17.6|17.81|17.76|17.6|17.87|17.76|17.6|15.47|15.2|15.23|15.6|16|16.85|13.05|10.13||9.6|9.79|9.92|9.76|9.55|9.6|8.35|8.52|7.79||8.33|8.8|8.43|8.8|8.03|8.91|8.91|9.83|10.03|10.24|11.07|11.97|12|11.49|9.63|8.53|8.32|6.81|6.8|6.67|6.51|6.28|6.45|6.67|6.51|6.35|6.59|6.35|6.24|6.03|6.04|6.03|5.95|5.91|5.39|5.33||5.65||||5.65|5.87|6.08||5.61|5.12|5.08|5.31|4.83|4.83|5.33|5.64|5.47|5.6|5.71|5.87|6.29|6.29|6.29|6.29|6.35|6.29|6.29|6.13|6.13|6.15|6.49
08562|11725|/equities/saudi-automoti|TADAWULALL|18|17.81|17.06|17.44|16.69|17.06|19.31|18.37|19.87|23.81|22.69|22.87|18.94|19.31|16.5|16.69|16.31|15|18.56|18.19|19.87||21.19|19.12|19.87|23.44|26.44|25.69|22.69|35.25|43.5||48.75|51.75|61.12|51.75|63.94|55.31|45.75|42.75|42.94|43.87|35.25|32.25|32.25|37.5|46.12|43.87|44.44|39|39.56|35.06|30.75|33|27.37|32.06|33|30|33|36.75|38.44|41.5|60|67|60.8|78|67.5|68.4|63|61.8|62.1|60.58|59.75|59|62.6|64|60.73|59.5|60.1|59.1|58|59|61|63.6|61|59|59.7|61.6|61.5|61.9|58.4|54.65|51.8|53.7|43.6|39.8|37.9|39.9|38.3|38.35|34.9|30.7|24.7|17|13|13.93|12.65|12|12.4|11.88|12.08|12.13|12.13|12.1|12.23|12.08|12.58|12.58|11.23|11.48|11.4|13.05||13.15|13.53|13.3|14.05|14.08|13.3|14|13.8|14.75||15|15.45|15.53|16.05|15.08|16.73|17|16.63|16.55|16.1|16.1|15.7|14.7|14.7|14.03|13.83|13.78|13.63|13.05|12.1|11.5|12.38|12.4|8.63|16|19|15.8|14.6|13.6|11.38|10.03|9.7|9|9.1|8.85|8.28|8.05|8.2|8.5|7.3||7.15|7.25|6.9|6.8|6.65|6.93|6.9|7.03|6.45|6.4|6.35|5.98|5.8|6.05|6.23|6.83|7.35|7.23|7.45|7.68|7.6|7.03|6.33|5.5|5.15|5.38|5.5|5.1|4.55|4.08|4.03|4.08|4.1|4.18|4.2|4.23|4.13|3.95|3.95|4.03|4.03|3.9|4.08|4.05|3.85|3.7|3.85|3.88|3.95|3.88||3.9|4.08|4|4.03|3.98|3.75|3.73|3.7|3.78|3.83|3.83|4.1|4|4.15|4.23|4.3|4.25|4.28|4.35|4.23|4.33|4.38|4.08|3.73|3.7|3.75|3.73
08564|11685|/equities/saudi-cable-co|TADAWULALL|134.59|134.59|131.22|126.18|127.02|132.91|132.91|124.5|127.02|135.43|143|133.75|121.97|124.5|124.5|126.18|113.56|100.94|95.05|95.05|114.4||111.04|90.85|78.23|72.34|83.28|87.48|78.23|99.26|125.34||127.86|137.95|156.46|140.48|140.48|138.8|122.81|123.65|125.34|123.65|110.19|98.42|100.1|114.4|138.8|138.8|145.52|134.59|123.65|97.58|90.85|84.12|71.5|80.75|74.02|74.87|126.18|148.05|139.97|141.32|201.88|224.09|260.43|363.39|306.19|243.61|216.69|219.04|216.66|223.05|207.52|222.47|210.86|197.2|189.51|192.85|197.93|188.2|182.39|182.39|181.52|173.39|167.87|172.95|164.1|170.48|163.37|150.3|161.48|160.03|142.89|131.86|126.48|130.7|104.7|107.75|119.95|128.95|130.7|179.49|153.64|162.64|114.58|119.08|89.45|71.59|69.56|68.69|69.99|71.45|71.16|70.87|73.48|72.17|72.03|72.61|63.31|65.64|65.35|72.9||72.9|74.64|76.38|77.26|78.71|77.26|78.85|77.26|81.03||82.34|78.42|74.64|75.66|77.26|84.08|84.08|85.39|83.94|83.79|86.11|82.05|82.48|80.16|75.8|73.19|74.35|75.51|75.22|76.57|75.52|80.76|73.68|52.58|97.02|104.23|76.04|70.8|64.51|66.87|60.57|54.54|54.02|52.05|57.16|43.92|39.6|38.94|39.07|36.71||36.45|37.63|36.06|35.66|34.74|36.45|36.06|36.45|33.96|31.07|30.42|29.37|28.84|29.24|28.32|31.6|33.04|33.56|35.4|38.28|38.42|37.76|36.19|36.19|32.25|33.3|36.19|32.38|31.47|30.55|30.16|30.29|30.29|31.6|31.99|31.07|27.66|28.19|25.17|25.3|25.17|24.65|25.04|23.6|22.55|22.03|24.12|24.39|25.17|24.39||25.7|26.35|26.88|27.66|27.14|26.35|26.22|26.75|27.14|26.75|29.37|30.68|30.42|31.73|31.2|31.47|31.6|31.73|32.52|32.38|32.91|31.99|31.86|31.73|31.73|34.09|33.56
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|60|55.17|54|56|56|55.33|55.17|56.17|59.33|63.17|67.33|68.67|67.5|67.5|67|65.5|64.67|67.17|66.67|62.5|64.67||64|62.67|61.83|62.67|62.17|60|65.33|57.33|67||69.5|69|71.33|70.33|68.67|71|70.33|70|71.5|72.17|71.17|69.33|67.33|69|77|78.67|80.67|72.33|71.67|72|64.33|68.67|66|72.5|74|71.5|78.67||84|74.53|78|81.33|86|103.2|102.53|111.73|108.67|108.27|106|101.6|100.8|94.53|96.13|94.27|91.07|90|88.8|90.53|90|90|89.07|89.5|91.27|89.57|96.67|95.1|88.8|85|90.17|95.03|95.4|92.53|88.13|81.33|77.07|80|81.4|93.33|94.67|106|90.8|83.87|75.8|76.27|70.4|63.33|62.53|58.13|57.4|60|54.93|55.5|55.47|58.13|57.57|56.77|56.27|54.77|55.57|55.53||55.47|56.67|57.13|56.67|58.67|56|58|52.67|52.67||46.9|46.97|46.3|46.67|46.37|46.7|47.03|46.47|46.47|46.53|46.33|46.6|46.3|46.73|47.73|46.07|46.13|46.53|45.43|45.47|45.33|45.6|44.73|43.53|46.13|45.6|45.57|45.6|46|46.8|45.33|44.7|44.77|44.8|45.3|45.43|45.53|45.87|47.2|47.07||47|46.73|46.6|46.67|46.03|47.07|46.9|47.07|45.87||44.8|44.53|44|44.53|43.33|45.57|45.87|45.33|45.87|47.93|47.2|45.33|46.27|44.87|43.03|42.7|41.93|42.1|42.8|42.67|43.33|44.13|42.8|40.07|39.73|40.53|38.33|38.53|38.27|38.13|36.67|36.6|36.63|37.83|37.6|36.8|36.43|36.73|37.33|37.47||36.53|37.43|37.37|37.37|36.43|35.97|35.6|34.27|35|35.27|34.23|35.87|35.7|36|36.53|36.5|36.73|36.6|36.13|36.27|36.2|36.37|36.47|36.4|36.73|34.67|35.33
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|36.38|36.25|35.25|35.88|34.5|33.25|31.88|30.38|32|37.75|40.88|39.5|35.13|33|32.75|30|30.25|29.63|29.25|28.5|31||30.13|30|30.5|29.75|35|33|30.13|39.88|49.88||55.38|57|59.75|59|60|66.75|59.5|52.88|52.25|53|46.25|43.25|40|47.5|62.5|60.63|53.5|49|46.5|46.5|42.63|42|42.88|44|38.5|33.88|53.5||48.1|44.4|62|66.9|77.9|98.4|86.7|90.1|86.5|84|83.25|83.53|83.8|86.45|87|80.8|78.1|80.5|80.5|80|70.53|68.7|69|66.9|64|64|70.98|65.5|58.7|58|59|61|57.8|52.43|52.4|50.8|47|48|49.5|52.4|52|55.03|51.1|50.98|45.5|52|44.55|39|36.48|35.3|36.2|37.2|38|41.8|38.88|37.38|36.65|37.43|35.8|35.9|34.75|35.7||34|34.05|34.15|35.1|35.8|35.7|35.6|35.53|36||31.8|31|30.78|30.33|30.5|31.7|33.7|31.45|31.65|31.45|31.95|32.5|32.1|32.25|32.2|31.9|32.3|31|30.8|31|29.2|29.48|30|26|29.05|33|32.7|33.4|32.5|34.1|31|27.1|25.78|27.6|25.73|24.95|25|25.7|19.6|19||18.98|19|19.25|19.25|19.45|20.35|18.23|18.2|17.75||17.48|17.2|16.68|16.9|18|18.6|17.33|18.05|17.9|18.7|18.2|18.9|14.75|14.78|14.4|14.8|14.5|14.68|14.88|14.8|14.7|14.6|15.03|14.83|15.08|11.2|11.73|9.65|8.8|8.55|8.5|8.5|9|7.4|7.95|7.9||||7.78||7.93|7.93|7.7|8|7.8|7.13|6.83|6.85|6.4|6.55|6.65|6.8|7.1|6.85|7.15|7.53|7|6.95|7.08|7.08|7.18|6.4|6.08|6.1|6.08|6|6.1
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|24.94|22.31|21.56|22.69|21.56|21.75|23.06|23.06|23.06|27.38|27.19|27.19|24.56|24.56|23.62|23.06|22.5|20.62|19.31|18.94|22.5||21.56|21.38|21.56|22.69|26.81|25.69|26.81|35.25|45||48|50.06|55.12|48.75|38.25|40.31|36.75|34.69|35.25|36|33.19|30.19|27.75|31.31|41.06|40.69|42.38|38.44|37.5|34.69|32.06|32.25|24.38|28.69|26.72|25.62|37.34|44|37.5|32.87|47.25|48.87|56.12|72.5|66.87|64.5|59.87|64.19|58.47|57|56.37|57.25|57.62|56.5|51|51.12|52.25|51|50.62|49.25|49.31|48.12|48.62|46.84|43.12|44|43.06|38.87|42.12|44.97|39.97|38.25|35.69|34.12|32.5|33.75|36.25|38.66|37.25|45.62|40.12|38.69|31.53|34.44|31|28.09|26.72|25.81|24.44|25.62|25.87|26.12|25.91|26.25|25.84|24.41|23.62|21.16|22.31|22.37||23.12|23.75|21.44|19.62|20|20.12|21.25|21.53|22.37||21.94|22.78|22.75|22.78|23.5|25.75|26|26.41|26.25|26.75|27.62|27.25|26.75|25.94|25.19|25.06|25.5|25.41|22.87|22.5|19.62|21.91|23.66|19|32.19|35.29|31.99|26.47|24.79|25.51|20.76|20.05|20.85|18.53|18.58|15.83|15.74|15.88|15.69|15.83||16.13|16.1|16.21|16.13|16.05|16.76|15.83|16.05|15.36|15.36|15.22|14.67|14.37|15.44|15.99|16.54|17.21|17.43|17.07|18.25|18.36|19.14|16.57|15.85|15.77|15.91|16.68|16.19|16.05|15.55|15.8|15.99|16.1|16.27|16.41|16.49|16.65|16.21|15.99|16.82|17.54|16.82|17.15|15.58|15.14|21.62|16.82|17.65|18.2|17.67||17.87|19.3|19.69|19.85|19.96|19.96|19.96|19.85|20.4|19.88|19.85|22.83|25.26|25.64|26.31|25.42|25.37|27.35|36.56|22.78|15.58|14.17|14.17|14.17|14.17|14.17|14.17
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12|12|11.75|12|12|12.75|12.5|12.75|12.75|13.5|13.75|14.75|13|13.25|12.75|12|12|12.25|12.75|12.75|13||13|13|13.25|13.5|14.5|15|15|16.25|18.25||19|20|19|18.75|19|20|19|19.75|21.25|20.25|19|18.25|17.75|19.75|24.5|23.75|24|24|22|18.75|16.75|18|17.75|18.75|19.5|18.25|24||27.8|25.8|33.6|36.8|38|56|37.2|31|30.6|28.8|29.4|30.1|29.85|29|28.1|27.9|28.25|27.85|28.2|28.75|27.65|28|27.6|27.9|28.3|27.95|28.4|27.55|28.8|27.7|27.8|25.4|25.45|25|24.95|25.6|22.85|22.75|23.6|24.75|24.9|25.9|25.8|24.7|23.7|23|21.85|21.35|21.55|21.5|23.75|24|22.65|22.85|22.75|22.8|23|22.8|21.2|22.4|21.7|24.9||26.6|26.75|27|27.25|27.5|27.4|28.4|29.8|29.3||28.95|29.1|28.85|28.65|28.65|30.7|29.55|29.75|29|29.2|30.1|29.65|29.1|29.15|27.6|26.95|27.25|27.25|24.7|24.45|24.25|26.1|27.6|19.2|33|32.35|27.05|22.8|23.35|22.05|21.05|20.95|20.8|20.9|21.8|21.45|21.2|21.25|20.95|21.2||21.1|21.05|20.4|20.2|20|20.9|20.8|21.05|19.4||18.6|18.2|17.7|18.5|19.2|21.2|22.74|20.74|20.33|23.8|21.99|19.26|17.78|16.21|15.93|16.11|15.51|14.49|14.31|14.17|14.45|14.86|13.75|12.73|12.04|10.88|10.84|10.7|10.79|11.71|12.04|11.44|10.65|9.86|8.84|8.38|8.66|8.71|8.89|8.43||8.33|8.61|8.75|8.8|8.43|8.1|8.06|7.92|8.06|8.1|8.52|8.84|8.8|8.94|9.03|9.21|9.03|8.94|8.98|9.08|9.12|8.98|8.98|8.84|8.98|8.94|9.26
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.5|31.5|29.81|31.31|28.69|29.25|31.88|30.94|31.88|36.56|36.38|38.62|33.38|33.56|31.88|31.12|31.31|29.06|30.75|33|35.06||35.81|36|37.5|42|44.62|44.44|42|48|65.25||72||80.55|79.95|76.8|80.1|77.4|77.4|75.6|80.4|74.7|73.8|67.05|72|88.2|92.85|86.4|82.2|78|71.25|64.35|72|57.3|71.4|72|83.1|124.2||127.8|113.18|120.74|124.92|123.48|153|136.8|135.94|136.08|129.46|104.76|104.4|101.45|103.54|96.98|86.51|84.6|86.33|86.62|88.56||88.56|86.38|86.92|87.65|88.16|88.31|90.57|86.51|81.05|84.79|85.94|86.38|88.61|83.84|79.59|69.3|75.18|77.54|79.24|80.24|84.16|83.89|83.15|69.13|73.47|59.33|66.16|52.11|46.05|44.14|45.31|43.4|40.45|42.19|34.43|34.51|33.85|33.24|30.28|29.09|28.71||28.54|28.75|29.68|28.2|28.03|26.17|27.19|25.24|25.69||24.41|24.81|24.5|24.32|24.56|25.18|25.75|25.63|25.66|23.5|23.61|23.69|23.46|23.63|22.44|20.9|20.79|20.79|19.05|17.49|16.81|17.06|17.03|17.36|20.92|19.51|18.46|16.94|16.94|16.61|15.62|14.43|14.02|13.89|13.67|13.31|13.23|13.06|13.04|12.53||12.4|12.92|12.03|11.86|11.74|11.86|11.86|12.13|11.86||11.85|11.62|11.21|11.43|11.6|11.69|11.42|11.26|11.18|11.52|11.68|11.35|11.04|10.81|10.74|10.81|10.49|10.84|11.24|10.95|11.44|11.21|11.18|10.96|10.81|9.05|8.66|8.65|8.65|8.28|8.14|8.04|7.86|7.47|7.29|7.11|7.48|7.5|7.51|7.27||7.39|7.5|7.67|7.58|7.41|7.24|7.33|6.82|7.01|7|6.76|6.87|6.8|6.95|7.15|7.19|7.29|7.27|7.33|7.21|7.11|7.15|7.07|7.01|7.01|6.98|7.11
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|257.18|263.19|247.16|262.53|249.83|244.49|291.25|279.23|276.55|366.07|335.34|366.07|328.66|299.93|264.53|251.17|229.13|148.96|192.39|264.53|207.08||173.68|112.22|141.62|183.7|215.1|187.04|195.73|347.36|344.69||422.18|667.34|1148.97|812.29|694.72|494.32|366.07|249.83|271.21|235.81|219.11|158.32|130.93|156.31|208.42|211.09|201.07|207.75|166.33|158.98|142.28|146.96|136.94|98.2|74.15|84.84|137.61|114.23|130.93|122.91|160.32|213.23|259.19|368.74|387.98|395.46|320.64|368.74|224.58|205.75|205.21|212.16|210.42|185.44|152.2|147.27|144.19|137.72|127.86|120.16|117.08|108.84|95.82|92.43|95.51|94.59|93.97|86.27|90.89|91.51|85.34|78.87|64.7|65.55|59.23|61|60.39|67.55|62.24|72.4|60.08|50.84|48.99|54.23|49.84|46.29|45.29|45.6|45.68|47.45|48.06|51.3|51.45|51.14|45.29|44.98|42.83|44.52|42.52|48.29||49.53|44.06|43.13|46.83|46.83|47.76|47.91|48.22|49.14||49.91|48.14|48.99|48.68|50.53|53.22|53.15|49.6|44.67|44.83|45.37|41.9|41.67|41.98|40.44|39.82|40.05|40.98|40.82|39.13|38.36|40.98|40.05|28.73|48.37|50.76|45.6|43.13|43.67|42.59|40.98|40.44|40.67|40.75|41.36|43.9|35.59|35.59|35.97|36.2||35.51|30.66|29.58|29.27|27.73|28.35|25.26|24.73|22.95|23.8|23.26|22.8|23.34|22.8|25.65|24.03|24.73|21.64|23.8|27.34|26.73|28.42|25.34|21.72|22.11|22.03|22.65|22.18|22.65|22.8|24.65|22.65|22.88|23.11|22.72|20.87|19.72|19.72|19.87|19.87|20.1|19.72|20.57|20.33|20.03|18.49|20.57|20.57|20.57|20.18||20.18|20.33|20.57|20.57|20.64|20.64|19.49|18.95|18.95|18.95|20.1|20.1|21.1|21.72|21.03|21.1|19.8|20.41|20.49|20.64|20.8|20.64|20.95|20.95|19.72|20.64|20.03
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|90|87.75|81.5|83|68.5|71|87|85|86.5|108|104.25|93|70|67.5|56.5|55|52.5|44|50.5|57.5|58||54.25|47.25|64.5|74|84.25|76.25|86.75|148.5|188.25||187.5|177|141|112.5|135|132.75|129.75|117|125|118|96|84.75|84|101|111.75|112.25|102|98.25|85|82.75|68|76.5|58.25|54|48|55|84.5|91|70|66.6|90.6|121.6|159|219.8|208|180|154.4|199|142|120|98|83.2|76|75|79.3|83.35|84.4|84.4|75.6|76.8|71.4|70.2|65|62.6|53.4|52|41.2|36.4|39.8|39.8|38.2|35.4|31.8|28.65|27.2|28.8|25.8|28|25.4|30.8|28.9|23.4|20.4|21.4|20.8|20|20.2|20.85|20.2|21.6|20.9|22.4|22.1|22.7|23.5|23.15|19|20.55|18.85|22.4||22.65|22.8|22.75|23.65|23.8|24.15|24.35|24|25||25.1|25.1|24.6|25|26.2|28.6|28.8|28.05|26.2|25.85|26.2|25.15|25.65|24.4|21.25|19.85|20|20.2|19.3|17.8|16.85|18.6|18|12.45|23.65|27.1|23.55|22.2|21.2|19.4|16.4|15.95|16|16.55|14.8|15.1|14.75|14.95|14.3|14.2||14.8|13.3|12.55|10.8|9|8.75|8.5|8.5|8.4|8.4|8.4|8.3|7.9|8.1|8.1|8.3|8.9|8.5|9|9.6|9.6|9.8|9.3|8.7|8.4|8.3|8.45|8.25|8.5|8.1|7.95|8.05|8.2|8.6|8.9|9.25|9.4|9.35|8.85|8.85|8.7|8.75|8.85|8.45|8.2|8|7.7|8.3|8.1|8.4||8.25|8.6|8.55|8.7|8.5|8.4|8.15|8|8.1|8|8|8.45|8.55|8.8|8.55|8.95|8.5|8.25|8.4|8.75|8.85|9.2|9|8.35|8.35|8.25|8.2
08580|11687|/equities/sa-indust-dev|TADAWULALL|23.75|25.5|21.75|21|19.5|20|21.75|20.5|21|27.25|28.5|30.25|23.5|21.75|18.5|19.25|17.75|14.75|20.25|23|25.5||26.25|25.25|29|40.25|32.75|27.75|25.5|43|60||62|64.75|74.5|59|62.25|61.25|50.25|49|46|48|42.25|39.75|48.75|60|48.25|47.5|53|44.75|40.5|32.25|29.75|28.75|22.25|28|26.5|25.5|35.5||43.6|43.8|57.8|74.4|91.2|119|130|126.2|102.4|92.4|89.8|87.6|85.4|88.8|83.8|88.2|73.8|67.6|68.6|62.7|58.8|58.8|58.4|50.8|52|50|58.8|53.1|43.65|40|43.2|40.6|38.6|34.6|33.95|31.25|29.4|31.4|32.4|34.75|32.85|38.65|37.4|37.2|27.6|27.3|25.8|23.65|24|23.45|24.8|25.15|25.35|25.2|25.7|27.3|29|29.2|25.3|26.1|25.85|30.6||30.4|31.3|31.2|32.8|33.6|32.7|32|30.4|33.5||34.4|32.85|30.65|31|32.15|33.6|31.15|32.05|33.15|33.6|32.2|27.7|27.7|26.6|25.3|23.2|23.5|23.9|23.5|23.45|21.2|24|21.2|13.6|26.6|34.25|27|24.15|22|20|16.4|15.4|15.5|15.05|14.2|13.8|13.45|13.55|13.55|13.45||13.45|13.8|13.35|12.95|12.4|12.9|12.45|12.2|11.75||11.2|10.45|10.05|10.1|10.4|11.25|11.2|10.85|11.85|13|12.65|14.2|9.6|8.75|7.6|7.75|8.35|7.3|7.4|6.3|6.05|6|6.2|6.25|5.8|5.75|5.5|5.05|4.95|4.95|4.9|4.75|4.85|4.55|4.3|4.2|4.3|4.35|4.5|4.5||4.45|4.65|4.85|4.95|4.7|4.5|4.5|4.5|4.6|4.6|4.75|5.05|4.8|5|5.1|5.2|5.2|5.2|5.35|5.4|5.5|5.7|5.45|5.25|4.5|4.5|4.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|156.33|154.81|143.21|123.04|91.27|105.9|110.94|107.58|98.84|123.72|123.38|126.4|104.55|94.47|82.36|87.41|87.41|73.29|81.36|74.63|83.04||81.02|69.93|79.34|108.25|121.7|121.03|111.61|170.45|188.26||203.39|213.81|219.19|205.41|212.47|230.96|209.11|208.77|203.73|207.09|185.57|164.06|164.06|186.92|256.84|267.27|264.91|258.53|270.29|233.98|238.02|161.7|126.74|143.89|129.09|123.04|196.33|295.84|256.84|230.76|312.52|317.36|350.17|455.06|419.56|342.1|352.32|325.43|236.67|220.54|215.7|219.19|196.33|191.22|186.99|190.95|194.18|195.19|204.4|196.4|197.94|188.53|177.5|186.92|189.34|195.26|200.37|167.76|150.88|152.16|145.77|132.32|132.99|126.14|123.72|123.78|122.64|98.17|80.95|85.53|83.91|80.95|70.2|71.27|62.13|58.63|53.92|55.47|48.95|45.05|47.94|50.97|48.68|46.12|47|45.65|43.84|42.9|40.34|45.18||46.26|45.59|43.57|46.93|48.41|49.89|58.63|48.34|45.65||46.26|44.98|41.28|42.16|42.09|47.33|47.74|47.2|46.33|43.57|44.51|44.04|41.15|39.06|38.26|37.11|38.46|38.86|36.85|35.9|33.08|36.71|36.64|27.57|42.49|47.6|50.43|50.9|33.75|36.04|31.6|28.31|28.1|27.9|27.97|27.57|27.57|27.37|27.3|27.03||27.16|27.7|27.16|26.76|24.74|27.03|26.36|26.96|25.62|25.28|25.21|24.21|23.13|23.26|23.94|23.94|25.01|24.88|26.09|27.84|27.7|26.16|25.82|25.01|22.86|23.53|27.97|20.84|20.98|19.83|19.83|19.77|19.9|20.71|20.57|20.31|19.9|20.17|19.43|19.9|21.52|21.58|22.19|20.78|20.71|19.63|16.07|16.14|19.63|20.98||20.84|19.36|21.52|22.52|22.86|22.93|22.93|23.13|23.4|23.53|24.07|23.2|23.94|23.94|24.21|26.49|25.82|25.21|23.26|23.94|23.8|23.33|24.07|22.86|25.01|23.4|18.83
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.97|22.95|22.51|22.66|20.76|20.03|20.61|20.76|21.2|23.39|23.39|23.68|21.64|23.24|20.03|19.3|19.44|19.15|20.17|19.3|20.61||21.93|22.37|23.1|23.1|25.14|24.27|23.39|26.31|32.16||33.92|33.18|37.42|38.3|37.42|39.03|35.08|35.38|35.38|37.72|32.16|30.99|31.14|38.01|44.44|44.44|41.81|40.79|39.18|38.89|33.92||31.58|33.8|36.25|34.5|49.59||63.62|58.66|71.67|74.75|69.98|82.33|77.65|76.81|76.91|76.16|76.91|78.12|77.84|73.91|74.85|78.5|80.55|75.27|74.19|71.13|70.73|68.3|63.29|63.43|62.71|68.3|68.6|70.64|67.5|60.3|63.43|65.02|62.5|62.59|60.81|52.21|50.05|53.14|54.26|58.66|62.5|53.45|54.22|52.49|48.65|52.93|51.93|48.65|46.87|49.87|50.52|63.31|57.69|47.03|46.65|42.41|37.42|34.62|32.56|28.69|29.63|28.07||27.44|29|32.03|32.18|32.37|29.94|31.69|32.75|29.69||27.43|25.88|24.82|24.17|21.77|22.55|22.14|21.86|22.39|20.75|20.26|21.04|18.18|17.62|17.78|16.22|14.86|14.67|14.33|14|13.19|13.16|13.38|11.85|13.91|14.66|14.52|14.1|13.85|14.33|13.94|13.66|12.01|11.66|11.71|11.9|11.91|14.35|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|23.4|23.57|22.58|23.57|21.44|22.09|26.02|22.09|22.91|30.11|29.46|30.77|24.55|24.71|21.6|22.42|22.42|18.82|21.6|20.29|22.09||23.89|18.17|19.15|23.57|27.49|26.51|25.2|44.51|53.68||61.53|71.03|89.68|63.17|67.43|54.66|41.08|42.71|44.19|44.19|35.35|30.11|31.59|37.64|47.3|40.42|43.2|36|33.06|30.93|27.82|30.28|21.77|27|24.22|25.37|42.55|53.02|45.69|42.29|62.58|66.25|67.29|83.4|79.86|85.1|67.95|57.74|53.81|50.67|48.97|50.24|49.49|49.36|46.61|46.44|45.04|43.73|42.35|43.47|43.43|43.4|38.1|35.64|35.87|36.53|29.98|26.05|28.8|27.62|24.09|22.06|20.91|19.38|18.07|17.41|19.64|21.08|19.25|24.32|20.95|19.51|16.37|17.15|15.84|13.68|13.62|13.52|14.66|14.73|15.06|14.27|14.53|15.35|16.04|14.57|11.78|12.04|11.85|13.55||13.62|13.81|13.49|14.24|14.86|14.93|15.84|15.19|16.53||16.59|16.76|16.17|17.02|18.33|19.69|18.89|19.45|18.71|19.29|17.28|15.17|14.77|12.76|12.2|11.49|11.77|11.61|11.17|11.23|8.5|9.48|8.84|6.03|11.65|13.74|10.69|10.47|8.84|8.76|7.96|7.72|7.72|7.27|7.17|6.69|6.53|6.57|6.47|6.27||6.25|6.13|5.85|5.71|5.75|6.09|7.06|5.99|5.33||5.16|4.45|4.3|4.56|4.68|4.65|4.86|4.93|5.23|5.56|5.76|6.09|4.97|4.82|4.68|4.68|4.93|4.97|4.82|4.37|4.42|4.49|4.47|4.95|4.69|4.5|4.5|3.86|3.86|4.11|4.23|4.82|4.61|3.54|3.54|3.36|3.28|3.57|3.6|3.57||3.54|3.62|3.99|3.84|3.66|3.6|3.6|3.99|3.95|3.95|3.95|4.32|4.32|4.42|4.58|6.11|4.08|4.44|4.08|4.05|3.79|4.18|4.05|4.08|4.29|4.6|4.56
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70|70|70.25|73.75|71.5|70|70|67|69|75|79|80|76.75|82|76.25|75.75|72.5|75|75.25|71.75|73.75||73.25|74|74.25|77.5|80.5|74.5|69|72.5|84.75||84|85.75|91|90.75|90|92|92|94.5|95|94|89.75|83|81.5|85.5|98.75|107.25|106|101|98.5|95|85.25|94|87.5|90|91|89.5|102||133||120.3|127.5|126.6|150|148.8|174.15|147.3|144|147.6|132|121.5|117.79|117.45|110.55|108.26|111.19|111.75|114.15|112.8|115.5|105.79|105.64|105.6|105.45|113.25|115.95|114.75|112.65|119.4|122.25|123.3|117.75|120|107.21|105.64|106.84|119.29|120.45|121.2|129|120.75|111.64|114|125.7|94.95|92.55|93.22|80.1|79.5|83.7|78|81.38|80.4|76.95|79.5|77.92|78.75|76.05|76.28|78||77.25|78.64|80.85|78|80.85|77.4|76.5|70.95|69.45||64.35|65.03|62.36|62.44|62.7|62.77|62.89|62.85|62.89|63.23|62.36|63|63.9|64.28|64.65|63.41|63.75|64.54|64.65|65.1|63.15|63|62.4|61.8|64.09|62.25|61.69|61.2|60.75|61.5|60.52|60.04|60.26|61.95|62.06|61.8|62.1|61.54|61.35|62.25||61.24|61.39|61.58|61.5|61.05|61.24|61.12|60.9|60||59.85|59.25|59.25|58.99|59.74|60.75|60.45|60.04|60.45|62.1|61.31|59.96|60.79|59.1|58.05|58.65|58.46|57.45|58.5|58.24|58.5|59.25|59.85|59.25|59.77|62.96|53.17|53.55|54|52.84|51.86|51.45|51|50.89|51.45|50.33|51.6|51|51.79|51.75||51.38|52.95|52.99|52.95|52.46|50.02|50.17|48.23|49.35|48.75|48.75|50.25|49.84|50.06|50.55|51.3|49.95|49.54|49.42|50.25|49.31|49.54|49.39|49.39|49.65|49.05|49.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.47|29.17|28.16|29.6|28.59|28.16|30.03|30.17|30.46|38.22|40.66|35.2|31.03|31.61|28.74|27.59|28.02|26.44|27.01|26.72|29.6||29.31|28.74|29.02|32.04|37.64|36.21|36.35|48.85|59.2||64.37|65.23|71.26|71.98|68.39|74.14|62.64|63.79|65.8|67.24|54.6|52.73|51.72|61.21|79.31|75.29|72.13|66.67|59.91|49.43|42.67|48.13|36.93|43.1|41.95|42.53|66.09|94.83|87.93|81.38|120.69|123.56|138.28|178.16|186.78|147.47|140|137.59|118.51|123.22|120.11|123.79|110.92|111.64|109.2|100|93.68|90.8|86.21|82.99|82.18|83.33|75.43|74.14|72.56|75.86|72.59|64.25|67.84|70.8|67.93|68.85|64.14|59.74|53.1|53.45|63.1|68.05|69.54|77.47|79.31|77.07|61.49|63.82|59.66|53.1|43.1|45.86|37.36|44.37|45.4|38.36|33.65|30.34|28.39|28.3|26.21|25.55|25.8|27.36||27.04|27.64|28.51|27.21|27.76|27.33|29.48|29.31|29.2||27.7|28.33|27.21|27.64|27.36|29.25|29.34|28.97|28.48|28.33|27.53|27.67|26.29|25.17|25.17|24.74|25.86|25.52|25.34|25.29|23.16|24.14|24.71|19.22|28.94|30.34|29.89|25.55|22.64|23.62|20.26|20.43|19.68|19.66|18.79|18.51|18.51|19.14|17.82|18.02||18.79|18.99|18.85|18.51|18.45|18.97|18.48|18.42|17.99|17.96|17.93|17.73|17.1|17.24|18.33|18.68|18.97|18.62|19.22|20.57|20.8|19.89|19.43|18.59|18.45|18.74|18.85|18.74|19.54|19.05|19.31|19.22|19.66|20.34|19.94|19.08|19.83|15.78|15.75|15.32|14.89|14.37|14.54|14.45|14.2|13.85|13.99|14.11|13.94|14.08|13.91|13.56|13.94|13.82|13.85|13.62|13.39|13.33|13.3|13.28|13.22|13.25|13.42|13.39|13.48|13.68|13.68|13.62|13.65|13.68|13.71|13.74|13.97|13.74|13.74|13.79|13.76|13.97
08586|11702|/equities/saudi-paper|TADAWULALL|43.2|42.4|40.8|39.87|35.87|35.07|38.13|36.8|37.2|50.67|47.6|44.8|39.07|35.33|32|32.93|31.2|28|30.27|28.27|30.4||29.6|28.4|30.4|37.33|40.27|39.6|38.93|58.13|71.07||77.2|77.6|78.8|77.87|77.87|83.2|75.33|76.53|80.8|88.27|68.8|62.93|61.87|66.67|90.67|85.2|84.27|83.73|101.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|34.25|33.5|34|34.5|31.5|31.75|36|34.25|39.5|50|41.75|44|36.5|36.5|32.5|31.25|31.25|30|31.75|31|34.25||35.25|36|37|38|38.25|37.25|33.25|47.75|57||66|66|75.5|70||91.6|83.68|82.34|75.32|80.25|64.41|56.49|53.05|65.6|73.67|70.53|61.57|55.14|53.2|54.69|45.43|50.06|36.16|43.78|40.05|37.21|52.6|69.04|65.6||79.74|84.28|81.53|104.01|94.44|99.7|95.88|97.43|91.57|91.57|92.65|90.65|95.76|84.64|82.37|82.61|85.06|85.84|76.03|77.56|73.64|63.9|52.72|50.09|51.65|51.17|50.93|46.65|52.06|53.8|51.29|48.87|46.62|44.89|38.97|43.75|48.45|52.72|52.48|55.59|50.21|47.1|42.47|42.77|40.26|36.46|31.98|30.72|32.04|32.13|32.13|32.1|32.04|31.44|32.52|31.86|30.13|30.01|28.69|31.41||31.83|32.1|32.22|32.04|32.28|31.44|32.76|32.64|32.34||31.8|32.16|32.28|32.34|32.07|33.06|33.29|33.44|32.67|32.52|32.94|33|32.19|32.52|32.04|32.28|32.43|31.26|31.32|28.87|28.78|30.1|30.48|27.97|32.28|32.88|32.55|32.91|33.23|33.59|34.22|30.6|28.6|28.27|29.11|27.53|27.68|26.81|28.33|23.4||22.59|22.45|22.48|22.56|22.48|22.83|21.88|22.33|21.34||19.85|18.53|17.66|19.25|19.61|20.65|22.12|20.92|21.31|22.71|22.36|20.32|19.79|19.1|19.13|19.16|19.9|19.1|19.34|18.95|18.05|18.38|18.53|18.65|18.17|17.16|15.42|14.67|14.58|13.51|13.66|14.38|14.38|13.54|13.03|12.67|12.91|13.03|13.21|13.06||13.03|13.63|13.75|13.87|13.33|13.15|12.76|12.46|12.67|12.76|12.79|13.45|13.39|13.63|13.57|13.9|13.87|13.57|13.69|13.75|13.75|13.93|13.9|13.9|13.99|13.9|14.14
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|57.75|58.75|58|61.5|60|59.5|63.75|61|64.25|65.5|66.5|66|59|59.75|55.25|56|57.5|50|58.25|70.75|73.75||73.25|78|75.25|80.5|76.25|68.75|68.5|66.25|70.5||70.5|73.75|80.25|79.5|82.75|76.75|73.5|71.75|78.5|76.5|64.25|63.75|59.25|64|83|77|79.5|76.75|76.75|70.25|70.25|87|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|63.5|62.25|56|59|59.5|60.25|63.5|64.5|65.5|73|75.5|78.25|73|74.5|73|68|67.75|70.75|74|78.25|83||85.5|86|87.5|89.25|91.5|87.5|86|87.75|96.75||96.5|95.75|100.25|100.25|100.75|103.75|103|105|108|109|103.75|100.5|100|104|118.75|119.25|116.75|112|116|122|103.25|117|114|124|137|145.75|150|||149.25|145.8|152.4|151.95|175.5|171.75|174.75|177|184.43|158.25|159.9|148.46|138.3|140.89|137.85|134.55|134.7|134.96|136.24|139.35|136.84|136.2|138|141.15|135.75|139.5|143.85|141.3|139.5|145.5|141.6|139.05|134.85|134.1|131.25|126|131.25|131.25|136.95|139.88|140.85|141|131.85|130.5|136.95|121.8|112.95|116.25|115.05|110.85|109.54|103.5|104.62|95.14|96.3|96.45|96.71|93.38|91.8|90.79|94.05||90.75|93.3|95.25|97.5|99.75|90.15|93.3|95.7|90||87.26|82.95|81.19|76.2|76.35|74.33|72.22|71.59|73.24|73.46|75.83|75.3|78.04|79.16|80.14|79.99|81.6|81.97|81.3|78.75|76.84|79.2|78.3|72.75|83.03|82.39|81.67|76.99|79.05|77.25|74.29|74.47|70.5|70.95|70.91|69.79|68.81|66.45|66.3|64.8||63.67|63.67|63.38|63.52|62.51|63.41|63|62.66|61.65||61.12|60.86|60.45|62.1|59.29|61.24|61.73|60.94|61.5|64.05|63.15|63|58.27|57.45|57.6|59.36|57.15|57.75|58.8|59.1|57.9|58.65|58.05|49.65|45.3|41.81|41.4|41.7|41.1|40.42|40.65|36.52|36.11|34.01|33.6|30.9|30.75|31.05|32.06|30.98||30.56|33.75|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|160.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|73.85|73.85|67.02|69.2|61.75|63.61|78.2|78.82|65.78|80.68|81.92|98.36|73.85|72.61|51.82|53.06|52.44|45.92|48.1|50.27|47.17||49.96|46.54|48.41|58.34|61.75|59.27|48.72|84.09|103.33||117.91|113.88|126.6|117.91|135.29|142.12|117.6|115.12|134.05|114.19|84.4|76.33|64.85|74.47|97.74|92.47|104.57|106.12|76.64|69.51|61.13|64.54|56.16|59.58|63.92|62.06|65.78|81.61|66.71|56.35|74.97|94.58|113.2|158.62|158.62|130.33|126.35|140.5|116.73|103.52|105.5|102.77|97.81|94.33|88.25|88.87|84.65|79.87|75.28|75.4|82.66|75.71|73.23|74.97|80.43|82.17|79.75|76.77|83.16|84.9|83.66|83.66|84.59|85.15|77.45|81.92|80.93|74.47|73.73|71.74|60.82|54.24|49.77|56.35|58.34|51.39|53.62|47.29|35.99|31.53|31.34|34.75|33.02|32.64|33.33|32.52|30.66|32.02|30.53|36.06||37.24|36.24|36.12|35.87|36.74|36.99|38.73|37.05|42.2||39.72|40.46|40.96|42.26|42.26|45.06|44.56|44.56|44.5|45.68|44.25|46.17|39.72|38.23|35.68|32.64|33.26|32.02|31.4|30.66|29.42|32.77|31.77|20.11|34.75|39.22|34.88|34.75|36.74|32.77|26.87|26.38|27.06|26|23.64|24.08|23.46|24.14|23.09|23.15||24.27|20.11|18.62|16.07|13.96|14.4|13.65|13.16|12.6|12.66|12.54|11.92|10.86|11.54|11.85|12.6|12.72|12.47|12.91|14.15|14.4|14.65|13.78|11.92|11.85|11.61|11.61|11.54|11.73|11.11|10.67|10.8|10.92|10.98|10.98|10.98|10.92|10.74|10.61|10.67|10.98|10.98|11.48|11.11|11.05|10.36|10.55|11.48|9.99|10.43||9.99|10.43|10.43|10.74|10.36|10.36|10.05|10.18|10.18|10.24|10.67|11.17|10.92|11.05|11.54|11.73|11.42|10.67|12.16|13.03|12.85|12.91|12.85|12.85|11.42|11.17|11.23
08595|11728|/equities/taibah|TADAWULALL|26.75|23.25|22.25|22.25||20.1|20.51|21.12|21.94|25.84|25.02|25.63|23.17|24.2|20.3|20.51|19.07|17.63|18.66|18.66|19.69||19.48|19.69|20.1|20.71|23.38|22.97|22.56|27.48|33.42||37.11|36.09|40.19|40.19|41.22|45.93|41.63|37.52|39.99|38.96|36.7|31.99|30.76|33.63|45.11|45.93|46.34|45.52|39.37|33.22|28.71|31.99|29.73|32.4|38.34|31.78|36.5|53.93|61.52||85.22|85.09|76.62|80.43|75.52|75.76|73.8|70.97|69.13|68.46|68.64|69.62|69.13|66.65|63.73|65.82|65.72|63.85|64.96|62.01|59.92|55.62|50.56|48.35|47.77|46.63|47.31|43.96|47.89|49.48|46.88|45.4|43.84|40.24|36.71|37.48|38.43|38.03|40.4|45.56|38.03|35.67|31.43|27.75|24.28|21.95|20.6|17.68|17.01|16.79|16.64|16.95|17.71|16.42|16.82|16.33|15.59|15.96|15.96|17.53||17.8|17.9|18.17|18.63|18.94|18.73|19.31|19.31|19.28||19.06|18.91|18.94|19.09|19|20.63|21|20.94|20.38|20.63|20.69|20.66|20.51|20.05|19.49|19.12|19.8|19.09|19.12|18.3|18.42|19.28|19.62|13.66|22.23|24.31|21.49|21.49|20.63|22.23|20.81|20.14|19.71|19.83|20.14|16.82|15.2|14.8|14|13.38||12.71|11.67|11.48|11.39|11.11|11.48|11.42|11.6|10.44||10.04|9.82|9.27|9.7|10.19|10.68|11.24|10.81|11.24|11.97|11.67|10.68|10.59|10.13|9.76|9.92|10.56|9.42|8.81|7.67|7.74|7.74|7.43|7.71|7.4|7.12|7.24|7.87|7.78|7.78|7.64|7.64|7.6|7.64|7.37|7.18|7.32|7.37|7.41|7.09||7.14|7.6|7.69|7.78|7.92|7.23|7.28|7.14|7.23|7.23|7.28|7.69|7.6|7.83|7.97|8.1|8.2|8.29|8.38|8.66|8.15|8.38|8.15|8.1|8.1|7.87|7.97
08599|11726|/equities/tihama|TADAWULALL|107|104|107|107|92|87|98.5|90|92|122|124|139|104.5|103.5|85|83.5|82.5|75|74|77|82||73|60.5|64.5|88.5|103.5|106.5|106|190|230||234|252|292|246|408|352|370|391.5|399.5|266|214|156|125|103.5|142|128|140|126.5|118|120.5|96.5|92|56|69|66.5|62.5|90|105.5|99|94|123.6|155.2|196.8|246|226|252.4|208.8|200|183.7|180|176.4|164|164|154.8|150.8|140.8|140.1|141.6|129.2|123.2|126.9|110.8|110.2|112.7|122.8|126.6|126.8|110.8|127.2|112.8|102.5|84.7|79.6|67.6|65.6|60.4|76.4|86|74|76.8|73|61.3|51.2|51.3|50|52.2|49.8|46|45.6|45.6|45.7|46.5|46.9|46.8|49.6|48|45.7|45.4|45.2|52.3||52.4|53.8|53.6|55.6|56.2|56.2|56.2|54.2|56.6||56.6|58.4|54.4|55.2|57.6|63.2|64|64.4|73.2|65.2|63.5|60|58.8|56.3|53.2|50.6|51.8|51.8|50.2|47.4|42.8|45.6|43|29.2|56|67|57.6|47|41.3|39.1|36.2|35.5|34.6|33.4|33.6|33.6|33.5|33.6|33.5|31.6||31.2|31|28.8|28.2|28|29|27.4|26.6|23.8|23.8|23|22.3|20.8|21|22.4|22.4|24.8|24.4|26.9|29.8|30.3|30.4|30.1|29.2|27.3|26.2|28|25.8|25.6|24.5|23.6|23|22.6|22|21.4|21.2|20.8|20.5|18.6|18.7|18.6|18.3|19|18.3|17.2|17.4|17.6|18|18|18.8||18|18.8|19|19.3|18.8|18.5|18.4|18.4|18.3|18.4|18.8|19.4|19.5|20|20.4|21.2|21|20.6|21.2|21.2|21.4|21.2|21.5|21.4|21.6|21.5|21.2
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20.7|20.26|20.11|20.55|20.26|20.7|21.43||21.24|24.08|24.96|24.37|21.43|21.43|20.55|19.09|18.99|17.91|18.79|18.01|19.57||19.97|20.26|19.77|19.48|20.55|20.55|19.57|21.92|26.82||27.99|27.4|30.44|31.61|28.87|29.95|27.5|27.4|28.58|30.05|26.92|25.74|23.69|27.99|36.02|38.76|35.92|34.26|30.44|27.4|23.49|27.4|23.49|24.96|27.4|29.07|40.72||45.41|41.03|56.45|57.94|62.01|73.6|69.14|69.06|68.75|70.63|68.47|69.29|69.29|71.49|69.69|70.7|75.72|70.41|68.28|68.9|65.38|64.6|60.41|59.66|57.24|59.98|62.25|63.81|59.98|53.71|54.26|54.89|53.24|52.48|49.8|45.41|42.87|42.79|46.04|48.94|48.86|49.17|49.68|42.52|42.62|47.15|45.51|46|39.12|39.69|29.12|31.32|28.48|25.28|24.88|22.55|21.37|19.76|18.76|17.08|17.62|17.19||17.08|17.48|17.67|18.18|18.45|17.91|18.11|18.5|17.18||15.18|14.97|14.69|14.08|13.84|14.71|14.69|14.23|13.86|13.42|13.62|13.43|12.28|12.21|12.33|11.9|12.14|12.58|12.42|11.84|10.58|11.84|13.19|10.48|13.06|13.52|12.41|12.09|11.63|12.75|12.1|11.54|10.93|10.42|10.31|10.25|10.28|9.44|9.21|9.06||8.4|8.39|8.28|8.18|7.62|7.83|7.38|7.41|7.4||7|6.66|6.45|6.38|6.24|7.06|7.11|6.64|7.12|7.4|7.63|6.78|6.29|6.09|5.69|5.84|5.85|4.43|4.56|4.4|4.45|4.49|4.6|4.61|4.53|3.87|3.69|3.44|3.39|3.43|3.07|2.97|3.05|2.86|2.64|2.52|2.59|2.59|2.68|2.69||2.52|2.7|2.8|2.8|2.72|2.68|2.69|2.61|2.7|2.73|2.73|2.95|2.89|2.98|3|3.08|3.09|3.1|3.12|3.16|3.11|3.18|3.13|3.11|3.11|3.11|3.12
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|52.25|52.75|54|52|50.88|52.13|56.13|55|58.38|61.5|62.38|61.63|63|61.5|60.75|59|51.75|52.75|51|50|52||51.75|52.75|51.63|53.13|57.38|57.63|59.75|62.63|66.5||71.63|76|78.5|76|77|79|77|77.63|78|81|75|72.25|70|79.38|88.38|87.5|89.75|81.63|78.5|84.38|75.25|82|78.38|74.5|80|82|81|98|80||74.6|77.7|85|100.1|87.5|89.9|80.5|78.1|74.9|78.7|72.4|69.93|70.03|71.63|69.35|71.23|70.85|70.9|70.6|71.48|67.1|65.5|63|60.85|61.6|64|65|61.03|63.3|64.1|60.6|60.7|59.5|58.5|53.95|58.5|59.48|62.6|64.1|67.6|66.65|67.55|56|59.9|50.63|47.6|48.23|49.03|49.8|53.9|49.1|49.7|50.05|47.4|42.1|38.9|37.8|36.15|33.1|36.35||41.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|34.5|33.75|33.5|34.25|33.25|33.25|34.75|36|38.5||42.78|42.97|39.67|36.56|34.81|34.03|32.86|31.89|33.06|31.69|32.28||32.08|32.08|32.28|33.25|35.78|34.42|35.19|43.75|46.28||47.25|47.64|50.56|50.36|51.33|53.86|49.78|50.56|51.53|53.28|47.64|45.69|46.47|49|61.25|63.19|61.44|56.39|56.39|54.83|49.58|54.83|51.33|54.06|50.94|53.67|68.06||71.24|65.49|84.47|87.42|92.71|115.89|98.31|105.62|97.53|97.77|99.71|98.47|97.69|96.76|93.96|86.29|85.48|88.94|88.59|92.56|85.32|83.81|83.42|83.69|84.35|84.78|90.22|87.34|88.63|84|85.56|87.11|84.12|83.69|82.83|80.27|70.47|68.37|73.11|82.76|85.48|93.33|87.27|76.22|73.62|79.64|64.4|58.8|53.71|48.92|49.74|52.27|49.47|51.37|51.49|47.44|48.07|47.6|47.37|45.58|45.89|47.83||48.34|49|49.43|50.24|51.02|49.78|52.73|52.27|50.71||43.91|44.02|42.51|42.86|43.24|44.8|44.76|44.02|43.13|43.21|39.2|38.58|37.41|37.61|37.96|36.59|37.68|37.84|36.56|35.78|35.35|35.47|35.78|33.41|38.42|37.96|37.06|36.01|37.06|37.64|35|31.11|31.27|30.8|30.8|30.8|30.72|30.76|30.57|30.61||30.49|30.49|30.1|30.18|30.26|30.68|30.64|30.96|28.51||27.07|27.03|25.82|27.92|28.62|29.94|30.22|29.75|30.96|32.04|31.27|29.24|29.4|28.39|28.31|28.08|28|28.31|28.7|28.51|28.39|28.43|28.54|28.58|28.23|26.6|23.88|22.71|21.66|21.08|21.7|21.04|21.27|20.57|19.48|18.94|19.17|19.13|19.6|19.48||19.44|20.38|20.65|20.77|19.99|19.37|19.13|18.9|19.09|19.06|19.33|20.14|19.91|20.34|20.46|20.69|20.77|20.65|20.61|20.46|20.57|20.73|20.77|20.77|20.96|20.22|20.65
08603|11735|/equities/tourism-ent|TADAWULALL|75|73.75|64.75|69.75|53.75|56.25|64|58|56.5|68.25|72|72|51.75|51.5|36.25|34.5|32.5|25.75|32.25|44.75|44||45.75|47.5|48.5|56|68.5|72.25|56.75|99.75|110||117.5|124|122.75|91|110|118.25|102|93|99|96|86|73.5|63|75.5|110|117|94.25|75.5|80.25|75.25|80.5|66.75|52.25|53|58.25|46.5|62|60|51.5|50.8|64.2|84.2|102.6|142|149|118.4|115|134.6|109.95|96.4|98.05|99.6|102.2|105.2|108|110|93.75|80.4|78.6|61.95|57.5|48|51|49|53.2|53.6|52.2|50.6|53.4|56.2|53.6|50.2|47.4|43.6|43|46|47.4|53.8|56.8|41|35.55|32.8|29.8|24.6|23.75|21.75|22.4|21.65|23.05|23.9|23.6|24.9|25.5|25.85|27.7|25.95|24.2|24|24|27.55||28.4|28.25|28.2|31|31.7|31.9|34|31.8|31.05||30.8|31.4|30.45|31.2|33.1|37.55|38.3|42.1|40|34|33.6|32.05|27.95|27.05|25.3|23.4|23.3|22.35|21.8|20.6|17.8|19.2|19.4|14.85|26.55|30.6|27.6|25.4|20.4|18.9|16.2|14.95|14.25|13.7|13.85|13.1|12.9|12.85|12.8|12.55||12.65|12.8|11.35|10.7|10.55|10.8|10.65|10.7|10.3|10.2|9.35|9|8.5|8.55|8.8|10|10.1|10|10.55|11.6|11.6|10.9|10.3|8.5|8|8.15|8.45|8.15|8.05|7.55|7.5|7.4|7.6|7.9|8.15|8.3|7.7|7.7|7.4|7.5|7.35|7.3|7.35|7|6.55|6.45|6.7|7|7.15|7.1||7.25|7.55|7.7|7.65|7.45|7.2|7.1|6.85|6.8|7|7.15|7.25|7.25|7.4|7.3|8.05|7.8|7.15|7.25|7.25|7.35|7.5|7.25|7|6.85|7|7.1
08605|11734|/equities/natl-agr-mktin|TADAWULALL|118|107|107|95|71.5|66|83|57.5|54|65|68.5|70.5|53.25|49.25|40.5|39.75|36|28|35.75|44|45||46.75|36|42.25|54|62|61|61.5|112|136.5||135.25|138|145.5|113.75|141|142.5|139|118|125.75|106|92.75|80|74|80|101|100|103|90|80|70.75|53.75|53.25|36.25|45|49|48|72|82|85||96.6|118.2|158|214.2|200|146.2|125.6|145.6|96|85.65|85.2|86.6|88|91.6|93.8|87.4|73.85|68.2|63|53.55|55.2|48.2|50.15|48|57.15|55|44.4|38.6|43.4|43.65|42.95|34.75|33.4|32.3|30.2|29.8|30.4|35|28.6|34.8|30.85|26.85|24.8|24.2|23.2|21.15|21.4|21.6|22.5|23.4|23.15|24.55|25.5|26|26.85|23.85|22.2|22.6|22.4|27.1||27.65|28.2|28|31.05|30.5|30.65|31.85|30.85|33.2||31.35|31.5|31.35|31.9|33.7|35.25|34|33|33.5|32.8|33.3|33.6|34.15|34.6|35.6|34.1|36|36|40.6|35.75|33.4|37|36|28.6|36.2|43|42.6|31.8|30.05|32.2|31.8|31.8|32.2|34|32.5|36|35.1|25.2|19.85|20||22.35|23.2|21.2|17.3|18.6|17.3|19.45|15.7|18.4||15.35|15.35|14.4|14||15.1|14.8|15.4|14.2|10.75|||||9.8||10|11||10.8||10|11|||10.4||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|10|10|10|10|10|10|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10
08609|11643|/equities/food-products|TADAWULALL|51.5|51.5|54.75|57.75|47.5|49.75|58|50|45.5|59.5|56.75|55.25|42.5|38.5|33.5|33.75|32.5|28|29.5|36|37.25||37.25|32|35.75|50|53.75|55|52|83.5|102.75||109.75|110|116|99|125|118|103.75|86.5|87.5|88.25|77|65|60.25|70|85|79.5|77.75|70.5|64.25|56.5|46|45|32.25|39.25|40.25|40.5|70||63||84.6|114.4|140.6|201|139.8|88.2|70|71.05|59.8|58.2|58.6||56.4|58.1|57.2|57.2|55.6|49.8|46|43|47|46.7|47.4|47.55|46.6|43.05|42.6|34.85|39.65|38.7|33|29|27.5|26.25|25.6|23.65|25.4|26.9|26.6|30.3|28.4|25.6|22.4|24.1|21.25|18.8|18.5|19.05|20|20.4|20.4|21.35|21.6|22.25|23.3|21.8|19.6|20.75|19.95|23.6||24.2|24.55|25|25.85|27.1|25.4|27.15|26.6|27.95||27.4|27.5|27|26.4|27.95|31.1|31.7|31.4|31.75|32.55|30.7|27.6|27.35|26.9|26.25|23.5|24.1|24.4|22.6|21.3|19|21|20.8|15.6|30.4|33.45|29|26.25|24.75|21.9|16.8|14.95|14.75|14.65|13.75|13.3|13.1|13.1|13.1|12.75||12.55|13.55|11.75|11.5|10.95|11.55|11.3|11.55|10.75||9.7|8.95|8.45|8.6|8.8|9.65|10.3|10.05|10.75|11.6|12.2|11.4|9.9|9|8.4|8.65|9.2|8.3|8.2|8|7.9|8|7.9|8.3|8.3|8.35|8|8.1|7.65|7.8|7.8|7.65|8.15|7.15|6.95|6.8|7.25|7.4|7.5|7.4||7.7|8|8.5|8.5|8.25|8|8.25|7.6|8.1|7.6|7.8|8.6|8.6|8.8|8.8|9.05|9.25|8.75|9|9.45|9.3|9.2|9|8.95|9|9.15|9.3
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|29.75|29|27|26.25|24.75|25.5|27.75|27.5|28.25|31|30.5|33|28|26.5|24.75|23.75|24|23.25|24|23.5|24.5||24.5|24.75|24.5|25|27.75|27|26.5|30|34.5||36.25|36.5|38.25|37.5|37.75|40.25|37.25|37.5|38.75|40|37.25|35|35.5|38|48|52.25|48|47.25|51|40.5|38|41.25|37.5|44|44|47.5||86.05|81.4|68.8|95.8|98.8|100.2|117|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46|44.33|44|45|44.83|44.67|45|44.33|44.33|47.67|48.83|52|49.67|52.33|50.33|47.83|46.67|46|46|47|48.33||47.83|48.67|48.5|47.83|48.33|47|50.83|46.67|55.5||57.83|58.67|61|61.33|60.83|64.5|62.33|62.17|64.33|65|62.67|60.17|58|63.67|74.83|76.17|74.33|70|70|69.33|58|63|61.67|64|61.17|59.17|70||86|74.53|78.13|81.33|87.07|101.73|97.33|104.53|100.53|104.27|105.87|102.67|100.67|96.93|102.9|88|84.83|86|85.73|87.87|87.2|87.6|86.4|87|89.2|87.2|90.67|90.27|88.93|85.6|90.17|94|91.07|90.53|88.6|80.03|75.33|81.07|85.33|100.83|98.73|107.2|92.03|83.33|77.33|76|74.27|68.27|70.83|64.27|63.73|68.77|61.6|62.8|64.4|62.4|63.2|62.27|59.07|58.67|59.77|59.5||60.53|62.67|63.47|62.83|64.37|57.87|59.33|54.87|54.2||48.3|48.17|46.8|46.9|47.17|47.33|47.33|47.33|47.13|47.73|46.47|47.33|46.57|46.73|47.47|45.9|46.13|46.67|46|45.67|44.7|45.53|45.53|44|46.6|45.87|45.43|45.2|45.63|46.33|45.33|44.57|44.47|47.33|47.43|47.17|47.07|46.8|46.07|46.17||42.67|43.6|43.2|43.2|42.2|43.37|43.2|43.47|42.37||40.8|40.93|40.03|40.53|40.67|42|41.47|41.8|41.47|43.87|43.07|41.33|41.3|39.97|39.33|39.8|39.2|39.77|40.57|39.83|40.17|40.67|39.67|38.8|37.23|36.67|35.13|35.4|34.83|34.53|32.37|30.63|31.47|28|27.37|26.4|27.13|28.53|28.5|27.73||28.03|28.53|28.4|28.13|27.67|26.93|26.03|25.67|26.33|26|25.2|26.4|26.23|26.7|27.07|27.07|27.37|27.33|27.27|27.13|27.2|27.33|27.53|27.53|27.53|27.13|27.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|54.5|52.83|52.17|51.67|50.83|50.17|52.67|50.17|52|60|65.67|61|57.33|57|53.67|51.5|51.33|54.67|52.67|50.33|51.5||51.33|49.67|50.67|51.5|53.67|50.67|49|53.5|63.17||66.5|67.33|72.33|70.67|70.33|72.5|68.33|69.33|71.33|71.33|66|63.33|61|65.17|80.5|83.83|80.67|69.5|69.33|65.33|56.67|62.67|60.83|69.17|69.33|69.33|89.17||126.53||137.24|136.89|126.44|138.71|134.22|143.24|134.71|139.11|124.89|128.36|124.18|101.64|98.67|92.89|66.44|68.67|63.33|64.44|64|64.44|64.71|63.07|60|55.56|57.51|59.2|60|58.62|61.2|63.86|65.11|64.89|56.18|52|47.56|47.11|50.61|56.93|57.73|58.62|53.56|50.76|47.11|48.46|44.76|42.93|43.13|43.69|42.89|44|41.47|41.87|42.43|41.6|45.11|43.79|44.44|42.19|40.93|41.44||40.67|40.62|41.42|37.42|37.63|36.31|36.27|36.86|35.6||34.13|34.82|32|31.78|31.53|30.98|30.9|30.82|30.98|30.56|30.54|30.72|30.98|31.24|31.51|30.63|30.67|30.62|30.13|29.4|29.2|29.42|29.24|27.91|29.11|29.18|29.26|29.21|30.76|30.58|30.12|29.82|29.46|29.56|29.4|29.29|29.82|30.12|28.53|28.89||27.23|27.28|27.14|27.18|27.07|27.32|27.24|27.29|26.89||26.43|26.4|26.01|26.32|26.44|26.98|26.84|26.44|27.16|27.33|27.51|27.11|27.38|26.5|25.56|25.1|24.98|24.84|25.06|24.99|24.93|25.24|25.11|24.67|24.88|24.44|23.6|23.64|23.78|23.72|25.26|25.29|25.32|24.44|24.22|23.69|23.78|24.27|24.36|24.04||24|24.42|24.4|23.91|24|23.5|23.26|22.89|23.56|22.53|22.74|22.89|23.11|23.32|23.22|23.33|23.24|23.2|23.33|23.02|23.22|23.24|23.26|23.1|23.1|22.96|23.11
08617|11698|/equities/zamil-ind-inv|TADAWULALL|55.88|56.62|53.62|58.12|55.31|57.38|58.12|61.88|57.75|67.5|66.38|67.69|63|63.38|60.38|57.19|52.31|49.69|49.5|51.75|54.56||53.25|45.75|47.62|55.12|60.75|61.12|54.75|70.12|79.69||88.12|89.25|91.12|90.38|90.56|103.12|89.62|90|93.75|102.38|86.25|72.38|74.25|86.25|117.75|92.25|77.25|71.25|70.88|72.75|58.5|59.44|55.12||61.83|55.71|61.83||62.42|53.2|79.22|81.78|92.05|116.67|106.17|110.13|106.17|109.08|106.25|106.17|105.58|105|98.58|98.47|85.75|86.57|87.97|86.74|85.75|86.1|86.42|83.42|81.67|66.15|66.44|66.5|65.3|61.83|64.75|65.1|56|47.37|44.65|43.93|43.98|47.83|51.22|52.97|49.58|46.96|43.2|40.6|39.2|42.29|33.83|32.67|29.66|28.61|27.77|29.05|28.82|29.75|28.93|28.2|28.12|27.48|27.01|26.43|26.16|28.03||28|28.23|28.55|28.29|28.7|28.67|29.4|28.7|29.55||29.28|28.7|28.93|28.88|28.47|30.77|30.57|30.57|30.68|30.65|31.3|31.27|30.8|30.71|30.8|30.68|31.35|32.87|32.78|30.33|26.37|28.2|29.11|24.73|32.78|33.48|28.67|28.29|27.77|29.34|29.33|28.43|27.63|26.35|26.4|24.63|24.1|22.95|22.6|22.88||22.28|23.1|23.75|22.33|21|21.25|20.5|21|20.25||19.9|19.9|19.4|19.5|20.25|20.6|20.78|21|20.7|22.53|23|23.15|23.05|23.33|23.28|21.8|22|18.3|17.88|17.75|17.88|17.63|17.9|18.2|18.48|18.25|17.05|17.18|17.28|17.23|17.33|17.33|17.28|17.48|17.7|17.9|17.3|17.3|17.85|18.18||17.55|17.98|18.95|18.85|18.35|18.3|18.23|17.8|18.5|18.03|18.15|18.55|18.78|19|18.03|19.3|18.1|18.2|18.03|18|18.3|18.33|18.55|18.55|18.53|18.6|18.55
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.25|36.67|35.21|36.87|33.33|34.37|36.46|35.42|35.21|42.92|43.75|48.33|37.08|35.83|32.29|31.87|31.04|30.83|36.67|35.83|37.17||37|38.67|37|43|47.83|47.33|49.33|56.67|70.33||75.33|78.33|82|81|84.67|88.17|80.17|81.67|82.5|86.67|79.83|75.33|67.33|80.17|104.83|99.67|87|78.67|79|78.17|70|69.67|61.5|72.33|77.17|72.67|78|93.33|77.33|69.07|88.67|93.07|100.67|124.93|120.67|126.13|122.53|113.33|97.33|95.47|94.73|95.73|96.13|100.03|92.13|94.13|94.93|94.27|92.93|93.07|91.33|90|86.53|80.27|84.73|80.13|72.93|66.67|67.87|70.13|65.9|63.07|59.33|57.6|55.6|60.67|59.4|63.57|61.87|66.93|57.6|56.8|46|50.8|46|40.93|38.4|38.1|38.53|40.93|41.37|41.37|39|38.53|38|37.1|34.67|32.73|32.67|34||32.87|32.23|32.33|33.33|33.93|32.7|34.93|35.73|35.17||34.13|33.07|32.83|31.6|31.1|33.9|34.13|34.5|34.37|34.23|35.53|31.17|29.57|29.07|29.47|28.33|28.07|28.47|28.23|26.27|24.8|25.73|24.43|20|27.2|28.87|28.07|24.73|23.3|23.93|22.33|22.13|21.73|20.4|18.13|17.6|18.37|17.47|17.47|17.67||17.07|17.63|17.93|16.73|15.93|16.57|15.97|15.9|15||14.67|14.67|13.87|14.4|14.47|14.67|15|14.8|15.57|16.67|16.8|15.2|14.67|14.73|14.5|13.97|14.77|12.03|11|9.63|10|10.8|11.07|11.53|11.5|12.53|9.57|8.77|8.37|7.8|7.6|7.73|7.47|7.4|7.33|6.93|7|7|7.07|7.23||7.27|7.47|7.47|7.33|7.63|7.47||6.83|7.07|6.93|6.9|7.6|7.6|7.73|7.83|7.53|7|7|7.5|7.07|7.7|7.33|7.07|6.8|6.57|6.67|7.2
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|20.43|20.35|20.18|19.76|18.15|18.82|18.99|19.08|18.31|18.82|17.64|17.89|17.55|19.67|19.59|19.33|19.42|18.65|18.82|18.82|19.25|19.42|18.82|18.91|18.31|17.81|17.47|17.55|16.96|17.13|17.64|17.55|17.72|17.04|16.36|15.86|15.94|15.6|15.43|14.92|15.52|15.69|15.69|15.52|15.01|14.5|15.09|15.26|14.58|14.5|14.41|15.01|15.35|15.26|15.52|16.03|15.26|14.67|13.99|14.16|13.91|13.65|13.48|13.99|13.74|13.65|13.74|13.82|13.99|13.99|13.65|14.08|14.58|13.99|13.82|13.91|13.91|14.08|13.82|13.65|13.65|13.23|12.89|13.48|13.99|13.48|13.4|13.48|13.48|13.57|13.48|13.14|13.06|13.4|13.99|13.74|13.31|12.46|12.04|12.12|12.04|12.12|12.29|12.21|11.96|12.29|12.21|12.46|12.29|12.55|12.38|12.46|12.55|12.55|12.72|12.63|12.8|12.89|13.4|13.57|13.4|13.4|13.31|13.4|13.74|13.57|13.57|13.65|13.31|13.74|13.48|13.82|13.91|13.4|13.23|12.89|13.14|13.23|13.65|13.4|13.91|13.82|13.4|13.4|13.31|12.97|13.23|13.14|12.72|12.89|12.72|12.21|12.21|12.29|12.46|12.38|11.96|11.87|11.45|11.96|12.12|11.87|11.79|12.04|12.12|11.79|11.79|11.79|12.21|12.55|13.06|13.06|12.72|12.89|13.57|13.31|13.23|12.72|12.46|12.12|12.55|12.21|12.04|11.36|12.38|12.72|12.29|12.21|12.38|12.04|11.7|10.85|10.68|10.68|10.77|10.68|11.11|10.26|9.33|9.67|10.09|10.17|9.58|9.07|8.99|9.5|9.07|9.07|8.44|7.97|7.97|7.84|7.67|7|7.46|7.67|8.01|8.1|8.31|7.59|7.63|8.14|8.82|8.48|8.44|8.73|9.16|9.33|9.33|9.33|9.24|9.41|9.75|9.24|9.5|9.84|9.75|9.75|10.17|10.85|10.6|9.84|9.58|9.5|10.34|10.26|10.26|10.17|10.51|10.34|10.01|10.17
08650|24050|/equities/africa-israel-residences|TA125|9750|9410|9499|10510|9750|9250|9450|9904|9575|9448|9510|9637|9800|9870|9620|9950|9756|9810|9284|9494|9533|10020|10020|10030|10550|10340|9189|9731|10330|10690|10750|10900|10140|9381|9211|9300|8902|8916|9093|9287|9500|9265|9463|9301|9212|8690|9000|9063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1778|1796|1861|1848|1875|1941|1809|1853|1811|1784|1810|1828|1737|1902|1985|2016|1789|1758|1662|1633|1638|1516|1493|1437|1387|1393|1346|1370|1363|1411|1423|1390|1334|1378|1342|1331|1239|1257|1307|1274|1304|1141|1145|1022|1109|1054|1149|1131|1117|1132|1108|1115|1125|1198|1075|1088|1120|1103|1074|1067|1020|1127|1173|1109|1159|1050|1100|1126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2253|2302|2280|2267|2354|2299|2256|2272|2181|2172|2105|2217|2075|2142|2243|2300|2155|2140|2189|2172|2131|2019|2035|2036|2043|2055|2116|2228|2046|2016|2089|2064|2052|2030|1964|1900|1891|1743|1842|1860|1949|1807|1875|1849|1867|1751|1863|1787|1844|1716|1831|1899|1816|1917|1997|1833|1791|1849|1867|1757|1604|1641|1585|1577|1543|1476|1523|1515|1552|1667|1595|1539|1524|1436|1438|1439|1420|1398|1314|1330|1387|1409|1352|1367|1403|1366|1347|1304|1349|1307|1291|1279|1273|1223|1223|1160|1171|1146|1069|1054|1013|1109|1125|1157|1163|1151|1191|1183|1182|1160|1173|1214|1168|1171|1233|1243|1259|1191|1182|1164|1210|1086|1152|1121|1093|1042|993|1095|1090|1114|1062|1061|1041|1003|932|936|956|989|985|989|1020|1043|1038|1052|990|933|1019|1023|1063|1042|1051|1062|970|842|829|829|856|855|865|899|916|933|934|989|964|951|1015|917|867|845|855|837|824|852|870|869|821|794|798|772|772|743|836|784|756|753|747|731|741|729|728|701|688|671|690|661|633|667|660|679|683|681|671|666|638|662|590|609|610|573|593|590|570|581|574|558|542|535|532|532|523|479|470|460|461|476|464|472|501|493|504|505|647|646|641|580|566|600|572|565|580|565|563|572|588|594|595|590|600|605|609|608
08655|10873|/equities/amot-investments|TA125|1085|1128|1184|1214|1195|1200|1151|1118|1098|1064|1024|1067|1091|1056|1142|1153|1081|1016|1043|970|992|905|952|946|957|950|998|1015|935|939|1012|994|1019|932|894|906|853|840|868|910|924|858|936|860|875|817|932|935|920|912|933|969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|2250000|2225000|2295000|2085000|2250000|2395000|2440000|2350000|2170000|2135000|2100000|2145000|2105000|2070000|2150000|1960000|1980000|1840000|1825000|1825000|1850000|1960000|1800000|1832000|2025000|2025000|2000000|2000000|1972500|1907500|1835500|1670000|1745000|1745000|1844000|1788500|1829500|1840000|1860000|1800000|1889000|1889000|1889000|1823000|1904000|1731000|1875000|1875000|1901000|1975500|1975500|2043500|1994000|1974000|1995500|2005000|1985000|2091000|2007000|2000000|2015500|1994500|1977000|2050500|2044000|1947500|1947500|1959000|1959000|1950000|1879500|1787500|1862500|1828500|1823500|1817500|1833500|1713000|1656000|1675000|1721500|1509500|1522000|1565000|1570500|1620000|1683500|1725000|1575500|1564000|1619500|1559500|1577500|1640000|1565000|1686000|1800000|1885500|1538000|1440000|1433000|1575000|1575000|1565000|1680000|1820000|1850000|1817500|1760000|1734000|1845000|1761000|1700000|1846000|1768000|1881000|1660000|1550000|1625000|1625000|1568000|1502000|1574000|1500000|1494500|1500000|1427000|1357500|1474500|1321000|1317500|1450000|1621000|1458000|1458000|1458000|1458000|1450000|1554500|1554500|1554500|1554500|1475000|1500000|1626500|1626500|1626500|1626500|1450000|1665000|1588500|1502000|1597000|1400000|1668000|1772500|1807500|1797500|1753000|1974500|1965000|1868500|1742500|1545000|1542500|1549000|1525000|1542000|1542000|1550000|1553500|1610000|1638500|1638500|1636500|1755500|1560000|1550000|1542500|1539000|1554000|1574000|1506000|1508000|1504000|1506000|1354000|1405000|1399000|1371000|1368500|1360000|1416000|1245500|1139000|934500|776500|673500|686500|796500|875000|870000|900000|920000|860500|940000|999500|911000|850000|875000|875000|903000|997000|997000|992500|1071500|1071500|1071500|1071500|1071500|1204000|1305000|1305000|1305000|1135000|1135000|1135000|1135000|1135000|993500|1129500|1129500|1054500|1094500|1205000|1120500|1207000|1207000|1044000|1044000|982000|1050000|1050000|1173500|1173500|1173500|1173500|1173500|1199500|1225000|1225000|1292000
08658|942781|/equities/arad-investment|TA125|5000|5050|5052|5320|5660|5530|5680|5589|5724|5148|5076|5004|4930|5225|5592|5260|4350|4700|4070|3840|3894|3882|3952|3927|4323|3400|2801|2855|2700|2705|2718|2651|2777|2561|2610|2500|2463|2590|2730|2730|2510|2511|2454|2482|2468|2718|2755|2700|2777|2778|2992|2725|2725|3022|2942|2662|2988|2500|2508|2500|2436|2520|2435|2340|2375|2416|2517|2350|2407|2417|2443|2325|2261|1851|1946|1850|1860|1850|1810|1843|1865|1865|1843|1804|1815|1919|1920|1905|1802|1840|1840|1860|1890|1867|1903|1986|1946|1861|1784|1996|2000|2000|2000|2200|2380|2503|2503|2651|2550|2273|2128|1915|1833|1833|1787|1787|1790|1909|1742|1743|1715|1715|1702|1725|1762|1772|1880|1880|1938|1830|1825|1826|1726|1786|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1847|1847|1787|1787|1787|1804|1804|1777|1777|1737|1737|1721|1800|1833|2000|2117|2120|2260|1979|1800|1750|1670|1700|1661|1701|1743|1749|1967|1926|1926|1970|1900|1800|1700|1718|1852|1838|1680|1984|1906|1953|1830|1800|1750|1750|1750|1991|2099|2099|2180|2180|2180|2180|2180|2281|2281|2100|2100|1951|2078|2017|2100|2300|2312|2400|2478|2478|2497|2340|2280|2170|1993|2205|2083|2083|2090|2090|2099|2099|1850|1910|1958|1812|1917|2199|2079|1809|2052|2100|2322|2085|2050|1900|1936|2210|2000|1816|2000|2270|2340|2190|2211|2211|2400|2400|2420|2432|2402
08661|10973|/equities/audiocodes|TA125|2285|2230|2330|2480|2750|2822|2720|2810|2833|2874|2900|4000|4000|4255|4263|4290|4240|4290|4099|4015|3975|3996|3987|3992|4072|3984|3861|3909|4078|4413|4725|4702|4272|4033|4121|4252|4252|4354|4393|4221|4454|4305|4429|4220|4316|4336|4899|4699|4961|4878|4964|5522|5695|5805|5810|6234|6207|6505|6296|6432|6382|6289|5974|5729|5758|5363|5783|5850|6036|5962|6124|6019|5505|5052|5321|4869|4812|4856|4679|5004|4993|5077|4978|4825|4927|5247|4877|4680|4971|4474|4456|4347|4578|4282|4265|4163|4703|4719|4853|4638|4918|4723|5121|5119|5247|4874|4600|4461|4240|4281|4321|4596|4926|4837|5058|5507|5865|5922|6504|6483|6508|6359|6796|6793|6832|6917|6713|6782|6546|6704|6674|6576|5869|5771|5808|5763|5401|5678|5348|5692|5703|5148|5189|5179|4751|4708|4845|4396|4808|4833|5127|5397|5293|5271|5012|4510|4443|4228|4364|4401|4592|5210|5550|5570|5310|4950|5420|5270|6040|5790|6360|6600|5860|6380|6120|6760|5820|4689|4302|4412|4170|4322|4936|4502|4315|4185|3958|3835|4269|4041|3491|3791|3590|3040|3032|2752|2742|2570|2570|2412|2404|2763|2578|2056|2043|2202|2076|2163|2061|1787|1609|1633|1578|1676|1399|1367|1312|1227|1200|1095|1101|1098|1130|1080|1161|1143|1164|1190|1181|1173|1152|958|1026|1006|1055|1060|895|943|895|850|853|835|852|923|948|984|953|994|987|987|953|1088
08663|10878|/equities/azorim|TA125|3130|3108.8|3087.6001|2999.7|2970|3029.3999|3060.3|2745.8|2848.2|3056.1001|3030.6001|3296.7|2999.7|3345.8|3369.3999|3377.8999|3550|3466.3999|3636.1001|3508.8|3699.7|3542.7|3783.8999|3637.3|3819.1001|4022.1001|3967.5|4166.2998|4377.2002|4274.7998|4219.6001|3832.3999|3728.8|3727.6001|3605.7|3574.8|3643.3|3434.2|3680.3|3731.2|3972.3999|3640.3|3693.6001|3537.3|3582.1001|3219.7|3679.1001|3392.3999|3590|3515.5|3488.8|3619.1001|3629.3999|4129.8999|4179.6001|3830.6001|3767.6001|3788.8|3547.6001|3361.5|3008.8|3535.5|3251.8|2923.3999|2964|2832.5|2896.1001|2937.3|2904.6001|3204|3114.8999|2842.2|2855.5|2547.7|2679.2|2639.2|2583.3999|2681.6001|2554.3|2544.6001|2762.2|2648.8999|2545.2|2588.8999|2679.8|2560.3999|2482.8|2390.7|2559.2|2522.2|2574.3|2332.5|2455.5|2364|2499.2|2373.7|2406.5|2465.8|2343.3999|2362.8|2281|2439.8|2591.8999|2611.8999|2631.8999|2527.7|2696.7|2766.3999|2536.8|2505.2|2577.3999|2536.1001|2405.2|2471.3|2616.7|2682.2|2602.8|2544|2470.1001|2467.1001|2698.6001|2533.1001|2661.6001|2573.7|2401.6001|2342.2|2311.8999|2431.8999|2218|2124.1001|2241.6001|2307.1001|2209.5|2143.5|1964.7|2036.8|2084.1001|2105.3|2154.3999|2162.8|2121|2168.3|2121|2168.8999|2048.8999|1952|2155.6001|2231.3|2335|2312.5|2285.3|2366.5|2296.2|2257.3999|2302.8|2378.6001|2390.7|2382.8|2360.3999|2487.1001|2425.2|2546.3999|2863.3999|2742.2|2445.8|2304|2393.7|2178|2201|2118|2304.6001|2259.8|2068.8999|2142.2|2184.1001|2353.7|2122.2|1798|1785.3|1802.9|1815.6|1860.4|1935.6|1878.6|1782.9|1853.2|1801.1|1773.8|1754.4|1632.6|1661.1|1570.8|1506.5|1484.7|1753.2|1634.4|1601.1|1602.9|1662.9|1736.2|1727.7|1694.4|1784.1|1881.7|1952.6|2099.2|1772.6|1758|1683.5|1394.4|1515|1504.1|1442.3|1493.8|1464.1|1274.4|1158.1|1129.6|1199.9|1055.7|1151.4|1101.7|1012|973.2|1011.4|1104.1|1075.7|1109|1150.2|1199.9|1256.9|1246|1333.2|1344.1|1296.3|1127.2|1138.7|1146|1132|1153.8|1199.9|1236.3|1263.5|1262.9|1376.9|1441.7|1507.7|1742.3|1668.3|1447.8|1465.9|1580.5
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2102|2248|2312|2116|2085|2102|2135|2078|1963|1870|1832|1897|1881|1983|2017|1944|1947|1978|1968|1978|2012|1943|2055|2040|2031|2003|2046|2154|2092|2041|2093|2056|2099|2032|1991|2017|1967|1855|1881|1919|1980|1780|1901|1829|1931|1818|2033|1848|1933|2004|1993|2066|2110|2221|2308|2240|2211|2358|2241|2193|2120|2251|2201|2157|2155|1937|2049|2057|2100|2258|2166|2067|2055|2093|2026|1975|1945|1946|1887|1759|1723|1715|1674|1717|1809|1734|1751|1724|1664|1688|1659|1595|1618|1510|1507|1489|1463|1471|1409|1408|1439|1485|1535|1532|1548|1527|1513|1517|1470|1487|1461|1458|1437|1417|1510|1542|1567|1536|1594|1592|1596|1506|1494|1518|1414|1426|1379|1381|1314|1271|1286|1305|1241|1216|1186|1223|1181|1245|1213|1248|1237|1217|1199|1186|1157|1160|1188|1205|1202|1186|1201|1182|1184|1170|1171|1147|1146|1115|1066|1144|1159|1195|1182|1194|1163|1143|1162|1136|1118|1110|1139|1142|1112|1095|1113|1142|1066|1057|1002|1017|1013|1023|1015|1020|1014|994|927|914|887|864|864|861|856|841|862|849|833|830|836|862|892|871|911|907|884|922|862|859|920|810|861|837|771|774|778|760|691|659|655|628|631|607|587|574|584|604|595|643|646|649|688|720|740|718|719|679|682|687|696|707|724|694|710|717|713|755|752|733|718|712|719|733
08667|10946|/equities/bazan|TA125|307.3|304.6|293.8|280.5|274.5|279.6|274.9|269.3|255|259.1|249.2|251.9|249.2|267.1|264.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|595|607.9|586.4|564.8|563.1|575.2|579.4|565.7|553.6|547.6|534.6|546.5|547.6|586.4|570|612.2|587.7|586.6|590.3|577.7|586.4|589.8|587.7|590.5|567.7|578.1|568.9|540.7|543.3|506|495.5|484.7|487.7|489.2|464.3|452.3|448.4|437.9|454.6|465.5|465.3|457.5|462|433.8|453.1|427.2|470.9|445.2|465.4|469.1|480|478.5|493.5|498.6|508.2|491.9|487.6|484.3|489.1|476.9|526.4|530.2|531.1|539.5|522.4|517.6|522.8|533.4|541.1|564.1|529.9|526.2|503.9|509.3|522.9|509.1|520.1|524.5|513.3|528.3|536.3|551.1|550.3|544|551.9|532.7|531.7|509.1|525.8|500.6|495.5|495.4|510.6|486.9|493.3|484|495.4|478.6|450.6|454.9|439.3|454.7|448.7|456.3|471.9|476.2|502|470.4|446.7|439.8|455.6|455.6|441.5|449|456.5|471.9|489.8|464.7|474.7|474.4|485.1|484.4|467.9|429|443.7|433.9|430.3|418.2|407.8|386.5|393.1|400|397.8|387.3|376.6|385.3|364.2|365.4|363.3|370.9|382.3|369.4|371.1|377.9|362.5|367.9|369.8|396.5|390.3|397.3|404.2|399.3|401.3|399.7|402.8|407.3|418.8|414.8|419.4|431.1|414.8|411.1|417.1|399.6|393.5|403.2|410.8|404.1|413.7|406.2|429.3|429.1|436.3|435.5|455.3|435.5|445.8|434.6|420.5|414.6|419|413.6|418.6|416.6|418.5|403.9|407.5|390.5|381.3|371.9|386.6|382.2|375.9|365.3|389.2|382.6|374.5|373.5|381.6|387.9|397.6|399.9|404.6|413|433.7|452.7|414.9|421.2|452.7|419.9|442.4|456.2|446.7|439.8|434.6|421.7|418.6|419.5|423.1|393.1|395.5|396.2|381.7|370.2|364.1|379.8|385.4|393.6|391.8|393.3|414.3|434.6|459.6|441.5|426.9|392.2|394.3|396.4|365.4|396.3|407.7|396.3|403.4|417.6|428.3|442.4|427.4|447.5|456.2|443.2|438.9|437.2
08669|11802|/equities/big|TA125|9248|9400|9373|9200|9799|9150|9100|9370|9215|9878|9480|10390|9750|10360|10780|11000|10050|8749|8400|8282|8300|7843|8130|8331|8590|8316|7890|7848|7669|7906|8032|6859|6742|6783|6429|6599|6464|6310|6444|6485|6611|6405|6350|6608|6700|6370|6131|5805|5970|5840|5942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6801|7200|7384|7645|7518|7120|6419|6968|6880|6900|6719|6800|6596|6742|6999|6781|6619|6624|6417|6525|6790|6880|6633|6840|7000|6880|6769|6701|6707|6844|6532|6383|6310|6175|6159|6300|6406|6144|6176|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|874|901.4|912.5|885.8|847.4|841.5|844.4|875.4|876|927.3|947|940.1|938.3|987.4|972.6|890.8|892.2|878|881.1|886.8|928.3|925.6|909.3|907.5|917.8|898.2|813.7|864.1|856.7|860.8|841.8|848.2|839.2|832.8|801.2|774.1|767.7|704.5|703.2|727.9|740|676.1|724.5|702.5|741.8|710.5|780.2|746.1|805.1|826.5|818.3|829.7|839.2|888.6|925.3|916.8|916.9|941.7|893.1|891.1|871.5|937.8|893.1|887.5|874.2|863.5|887.5|904.9|922.9|920.9|873.2|838.4|859.9|848.4|831.4|821.7|774.9|752.9|761.6|759.5|713.6|684.4|664.7|679.7|704.3|679.5|660.8|624|635.1|623.3|629.7|607.6|615.6|570.3|593.2|580.8|589|572.2|546.5|550.7|573.4|600.4|631.6|634.2|631.1|612.7|618|620.1|604.8|607.9|620.2|590.2|594.7|589|595.1|610.2|633.1|577.3|604.1|596.8|628.1|601.2|607.6|573|575.7|540.4|534.2|527|537|533.7|513.4|512|487|493.7|477.6|489.6|494.6|501|496.2|501.6|504.3|496.8|493.6|488.7|480.8|481.9|492.5|501.7|506.7|497.6|492.2|491.5|485.1|477.3|481.7|468.4|477|452.5|442.9|475.8|474.9|483.6|488.7|489|483.4|470.3|480.7|472.4|486.3|478.3|480.6|474.8|459.5|470.3|472.8|461.5|440.6|431.1|403.7|403.3|394.4|392.2|390|383.3|372|363.9|348.2|348.6|348.3|341.3|343.1|342.2|335.6|325.6|328.2|329.6|309.8|315.6|325.8|341.7|370.3|346.5|363.8|359.4|357.1|379.2|318.7|337.3|332.1|295.5|312.1|308.4|294.1|293.5|282.9|274.3|270.8|231.4|241|237.5|236.2|218.2|211.3|206.1|208.9|222.3|230.9|235.3|240.8|232|251.5|269.8|294.8|283.6|275.9|255.1|260.2|247.9|239.6|243.8|240.5|231.2|227.9|232.8|250.3|263.4|281.1|287.4|281|276.9|282.9|284.6
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|17130|17180|17700|17680|16900|16700|15420|15510|14980|14680|14480|14500|14270|14480|14500|14940|14870|14520|14470|13950|14250|13630|13850|14050|14130|13950|14240|13830|13440|13420|13560|12860|12950|12910|13050|12950|12280|12110|12550|12420|12180|11350|11560|11490|11920|11240|11690|11740|11840|11610|11600|11980|11930|12370|12230|11770|11490|11320|10690|10980|10890|11430|11530|11460|10860|11020|11230|11840|11920|12080|12180|11710|11490|11290|11500|11550|10890|10670|10660|10770|11120|10880|10020|10370|10240|10290|10140|10250|10740|10570|11050|10730|11160|10530|10660|10670|10750|10520|10410|10200|10150|10230|10740|10720|10950|10870|10620|10710|10740|10330|10510|10440|10160|10350|10550|10610|10870|10720|10710|10520|11110|10360|10560|11120|10780|11410|10660|10670|9983|9887|9912|9964|9881|9643|8941|8914|9058|9394|9030|9034|8955|9110|9463|9778|9602|9391|9484|9497|10090|9547|9667|9112|9025|8890|8701|8656|8450|8310|8610|8780|8480|8800|8730|8350|8090|8000|8510|8240|8640|8440|8860|8830|8200|8440|8540|8210|8340|7910|7260|7290|6580|7080|7230|7450|7340|8450|8100|8060|8030|7810|7840|7580|7670|7750|7790|7660|7570|7930|8010|7980|7950|7800|8130|8210|8290|8780|8310|8190|8150|7790|8340|8360|8190|8220|8380|8240|7920|7990|7780|7490|7410|7600|7230|7230|7410|7500|7560|7790|7730|7490|7870|7940|8050|7680|7760|7600|7460|7650|7310|7320|7330|7300|7630|7620|7750|7850|7790|7670|7760|7620|7720|7250
08691|10901|/equities/elco|TA125|6822|6900|7148|7119|6754|6790|6445|6403|6180|6450|6400|6450|6300|6760|6787|6800|6808|6610|6400|5960|5974|5659|5775|5692|5820|5868|5811|5948|5702|5820|5910|5824|5789|5726|5415|5293|5000|4930|5202|5286|5280|5099|5207|5085|5036|4730|5070|4745|4864|4694|4779|4800|4940|5610|5472|4946|4950|4920|4704|4483|4408|4530|4500|4523|4580|4500|4565|4602|4659|4800|4670|4739|4378|4452|4731|4771|4730|4180|4120|4051|4167|4277|3935|4103|4233|4279|4249|4218|4381|4400|4255|4051|4341|4273|4652|4453|4550|4219|4162|4241|4301|4210|4555|4624|4707|4849|4872|4791|4609|4611|4683|4468|4381|4533|4919|4612|4668|4650|4350|3953|4034|3659|3726|3846|3869|3519|3393|3649|3668|3637|3373|3669|3600|3770|3749|3700|3700|3715|3821|3996|3944|3943|4099|4056|4136|4265|4497|4566|4500|4626|4789|4896|4859|4680|4685|4902|5100|5190|5200|5300|5310|5300|5120|5030|5050|4894|5000|4935|4964|5040|5350|5180|5120|5280|5070|5420|5260|4900|4874|4913|4837|4672|4564|4714|4706|4796|4918|4898|5110|4916|4984|4999|4775|4592|4750|4850|4896|4913|4795|4806|4834|5200|5290|5690|5320|5430|5140|5500|5450|4733|5270|4811|4597|4892|4743|4710|4963|4559|4597|4289|4274|4481|4259|4017|4098|4233|4142|4109|4317|4296|4207|3749|4300|4166|4402|4192|3915|3786|3356|3267|3157|3047|3167|3300|3613|3707|3650|3808|3510|3443|3406|3525
08692|10904|/equities/electra|TA125|54239|52422|52402|52876|52571|50327|49094|48985|46572|45921|45046|46775|45711|44891|47046|48246|45419|44897|44409|42708|43609|40660|41623|41352|42226|43392|42850|43725|39467|40145|41264|41704|39935|40505|39745|37596|36634|34593|36932|36647|38688|34051|33963|33881|33895|31000|33217|30777|30878|30512|30424|32329|30221|32539|33244|31983|29861|31312|28085|26709|26458|27387|26913|26906|26675|26675|26838|26099|27028|28614|27496|26994|26086|25489|26140|26635|25055|23082|23116|21761|21978|22357|21794|21754|21903|21889|22242|22520|22547|21984|21564|20405|21733|22052|22852|22567|23049|22635|21035|21489|20527|20012|21652|22222|22947|23645|24526|23198|22662|22811|22676|21639|21245|21049|22235|22371|22594|22438|23266|21530|22235|20744|21049|21096|20635|19740|19279|19951|19347|19673|19252|19503|19490|19456|19171|19435|19212|20798|21245|21218|20900|20723|21693|21123|20452|20588|20656|21530|21862|22310|22710|22920|22845|22350|22242|22594|23042|23116|22398|23116|22750|22676|21625|21300|21313|21096|22371|21523|22140|22574|22825|22628|21178|21462|19713|21964|20445|19469|19252|18480|18602|18968|19395|19320|19442|19591|19449|19049|18880|17829|17686|17625|18161|17897|18852|18513|17042|16859|16893|17815|18297|18147|19571|20418|19598|19876|18934|19713|19768|17727|19008|19984|19632|20046|19388|18968|17158|16880|16948|15870|16568|16466|16703|16541|17246|17808|16114|16439|17320|17300|17991|17720|18690|18093|18439|17408|17469|18168|17463|17659|17829|18269|18310|18473|18371|18507|18283|19896|19774|18391|18154|19049
08694|10902|/equities/electra-real-est|TA125|7409|7678|8197|8634|8603|7800|7375|7550|7495|7730|7405|7650|6752|7219|7434|7329|6824|6865|7150|7018|6901|6492|6591|6154|6428|6570|6872|6865|6582|6698|7010|6951|7041|7140|6766|6428|6226|5982|6088|6039|6463|6174|6364|5955|5969|5251|5832|5254|5048|4976|5357|5530|5276|5937|5762|5077|5019|5113|4965|4908|4563|4993|5040|4830|4759|4631|4425|4538|4759|5370|4700|4388|4303|4459|4430|4428|4124|4009|3720|3693|3756|3650|3486|3425|3425|3372|3290|3310|3290|3277|3242|3200|3194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|292.1|309.5|319.5|336|335|343.5|325|301.5|321|318|313|320|303|318.5|330|345|300.7|286.1|299.7|271|308.7|268.8|277.4|264.9|248|237|214.8|197.1|193.2|179.5|193.8|175|169.9|160.8|169|144.8|148.4|150.1|140.8|140|140.9|145.8|146.4|139.8|150.2|133.5|147.2|134|142.6|140.3|147.4|154.8|159|159.1|159.7|155.2|150.9|158.8|155.7|158|153.4|154.1|149.4|153.3|153.4|158.5|144.2|155.5|164.4|168.4|168.8|171.5|149.2|161|209.1|191.9|190.2|169.5|161.4|143.1|133|138.4|151.3|134.6|156.6|180.7|170.7|167.9|161|101.8|79.5|61.9|72.5|80.8|81.4|81|85.9|108.9|100|114.4|102.9|102.2|109.6|109.6|174|167|199.1|208|230|234.8|209.9|205.9|209.5|200|200|249|180|145|170|166|176|130|160|86|85|24.5|25|19.7|18.5|17.6|18.8|18.8|16.1|19|19|19|24.9|24.9|24.9|24.9|24.9|24.9|24|24|24|24|24|24|27.5|27.5|27.5|24.9|24.9|18|20|23|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|31|30.1|26.2|26.2|25|24.9|21.8|22|25.2|25.6|26.6|28.8|37.5|35|39.4|16.3|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|35.8|39.4|39.4|39.4|38.9|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|49.4|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|370
08699|102939|/equities/enlight-ene|TA125|41.75|44.08|47.86|46.6|47.23|50.31|50.06|52.77|52.89|49.75|51.07|58.56|60.83|60.45|61.21|59.82|57.3|59.88|64.23|57.93|57.3|56.48|61.02|61.84|63.72|64.54|66.12|53.52|57.11|54.78|54.78|47.23|61.71|61.71|61.71|61.71|62.34|49.12|59.82|64.48|68.64|71.78|74.93|73.42|75.25|76.13|76.13|75.56|78.08|75.56|75.56|82.49|82.49|78.71|80.6|80.6|82.43|74.3|74.3|75.56|87.84|87.84|87.84|94.45|102.7|102.7|102.7|96.97|94.45|85.01|91.3|100.75|94.45|91.3|107.05|129.09|129.09|129.09|121.53|125.31|126.57|1.33|1.13|1.2|1.37|1.45|1.49|1.68|0.79|0.57|0.76|0.63|0.48|0.48|0.4|0.35|0.35|0.35|0.35|0.35|0.5|0.57|0.57|0.59|0.61|0.61|0.55|0.55|0.54|0.5|0.42|0.42|0.42|0.36|0.47|0.31|0.31|0.35|0.33|0.44|0.44|0.63|0.19|0.19|0.19|0.22|0.22|0.21|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.28|0.28|0.31|0.34|0.34|0.31|0.3|0.39|0.43|0.44|0.43|0.47|0.48|0.51|0.63|0.53|0.44|0.46|0.42|0.45|0.48|0.5|0.48|0.48|0.44|0.48|0.41|0.37|0.36|0.33|0.37|0.36|0.49|0.52|0.39|0.35|0.39|0.4|0.41|0.39|0.36|0.38|0.36|0.5|0.52|0.3|0.27|0.22|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.56|0.56|0.56|0.63|0.84|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|1.27
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08714|10923|/equities/icl|TA125/EAFAVALUE|3300|3373|3334|3125|3109|3129|3013|2997|2871|2762|2675|2650|2492|2620|2506|2430|2641|2572|2550|2520|2583|2636|2695|2670|2705|2550|2405|2496|2508|2408|2391|2258|2150|2211|2099|2049|1996|2004|2086|2103|2070|1968|2080|2102|1918|1862|1924|1767|1900|1880|1904|1915|1900|1960|1960|1845|1773|1741|1800|1859|1666|1743|1765|1728|1719|1754|1760|1836|1837|1877|1901|1932|1843|1817|1857|1822|1756|1725|1677|1698|1706|1758|1736|1727|1839|1826|1787|1665|1779|1744|1721|1684|1798|1715|1735|1644|1622|1578|1465|1446|1505|1539|1499|1443|1347|1270|1298|1306|1283|1220|1220|1202|1196|1155|1194|1208|1176|1143|1141|1063|1089|965|1012|998|988|1019|1005|1015|978|959|948|938|866|828|807|804|791|850|846|834|822|806|805|827|812|797|854|869|846|846|835|871|870|855|856|815|787|775|771|796|770|790|767|768|755|707|734|714|714|685|704|674|665|642|631|650|637|622|609|584|584|585|588|587|587|578|589|566|566|567|580|594|575|550|559|538|526|535|533|536|549|545|570|567|565|585|560|582|611|533|521|538|539|526|510|505|511|497|497|485|490|492|480|468|470|477|472|479|487|482|503|480|526|523|533|511|499|503|478|483|483|485|472|499|505|507|500|510|485|477|479|487
08716|11019|/equities/i.e.s.-ord1|TA125|4364|4364|4220|3899|3989|3989|3989|3989|3800|3700|3500|3583|3125|3635|3578|3550|3690|3690|3690|3690|3690|3699|3699|3699|3600|3540|3545|3545|3545|3545|3555|3599|3599|3600|3709|3709|3488|3488|3488|3488|3678|3682|3682|3682|3734|3700|3554|3464|3464|3440|3440|3405|3499|3546|3616|3397|3376|3310|3195|3199|3099|3099|2988|2890|2899|2741|2727|2626|2640|2655|2574|2439|2130|2280|2200|2200|1990|1990|1892|1849|1802|1846|1846|1846|1869|1869|1789|1681|1681|1743|1743|1721|1704|1704|1815|1886|1889|1868|1945|1945|1945|1945|1945|1899|1700|1706|1706|1799|1978|1978|2000|2000|2000|1980|1932|2030|1959|1787|1716|1519|1300|1243|1237|1214|1143|1110|1120|1120|1090|1050|1060|1056|1055|1033|1054|1049|1040|1044|1062|1058|1065|1066|1066|1088|1088|1110|1128|1128|1168|1168|1183|1186|1176|1149|1112|1020|1020|1000|998|1000|1000|1000|1018|1018|1018|976|1006|1027|1045|1025|1068|1089|1072|1038|919|837|842|768|790|790|819|817|799|797|799|754|730|699|690|690|690|694|684|695|728|711|695|718|745|763|763|763|763|763|695|746|785|785|795|795|795|795|796|706|690|620|595|578|585|550|585|585|600|600|577|550|590|590|537|543|599|600|535|535|499|499|491|470|453|425|400|420|467|476|476|460|448|436|450|482|488|454
08719|11058|/equities/israel-canada|TA125|429.4|458.7|472.1|449.1|506.7|517.4|352|298.7|298.7|313.1|306.7|306.7|292.6|319.8|346.7|287.8|298.7|297.4|264|279.8|291.8|280.8|303.8|250.7|287.8|293.9|328|200.7|148.3|147.5|94.3|91.7|98.7|101.3|100.4|103.7|106.3|106.6|101.3|105.7|110.7|103.9|120.7|132.5|132.1|130.2|152.3|147.8|135.8|131.3|128.6|155|138.6|143.9|148.1|133.7|143.9|110.3|110.1|89.9|105.4|109|120.1|118.5|123.5|122.4|132.4|148.7|118.2|132|14.9|14|11.8|13.9|14.7|14.7|12.5|14.7|8.8|9|9.4|9.4|9.4|9.5|9.5|9.5|9.5|13.9|13.9|11.8|12.1|14.1|14.1|14.1|14.2|17.3|17.3|17.3|21.6|21.6|21.6|23.4|26.6|26.6|29.1|26.4|29.7|26.7|26|24.5|15.1|12.7|16.6|14.1|10.6|10.3|10.2|10|9.5|9|12.1|12.1|12.1|11.6|11.6|7.3|7.3|7.3|7.3|7.3|10.2|10.3|10.4|11.1|11.1|11.5|11.5|10.2|10.2|10.2|10.3|10.3|10.8|11.4|11.4|10.5|13.1|13.1|13.1|13.1|13.1|13.1|13.9|13.9|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.7|12.6|12.6|12.2|12.5|12.7|16.4|16.4|16.4|16.4|16.4|16.2|14.3|14.3|11.6|11.4|11.4|11.3|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|7.3|7.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.6|11.6|8.3|8.7|8.7|8.7|18.6|18.6|18.6|9.8|8.3|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.6|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|202023|200412|199572|194600|182836|175063|172192|160008|155246|151254|152795|153985|149644|155526|150554|145022|150204|147053|145092|145302|150204|148874|157557|150344|148523|149924|143692|143692|145722|139000|139280|135779|130317|130737|124365|121074|119113|114771|121984|127306|125625|119393|125765|125205|118203|112180|119253|111480|122754|123524|116942|124155|119183|125975|128216|118973|115612|109659|111340|113721|107279|114071|113791|111340|109449|106648|108539|110570|113371|117642|123034|121424|118413|119673|121424|113021|108889|109379|108329|108889|112250|114981|117922|117362|122824|125205|121634|109589|114771|109519|110080|106158|104268|99086|102797|97965|96565|96495|88932|86901|89002|93484|95024|90403|83330|81859|82560|83680|82140|80739|79479|79269|75137|75767|74577|75697|72126|69276|67868|63093|65775|61286|62953|62497|64808|65761|63002|65579|63639|61741|61741|59360|58156|55978|51083|55586|56692|59598|57617|57022|58786|57883|55446|58492|55768|55712|56384|58303|58674|58821|59977|62911|61664|57225|57211|55635|51188|49858|50208|51188|48387|50558|50628|50278|50278|47897|51118|48107|47827|48808|51048|46497|44326|45867|47407|47477|41945|41035|38164|37393|34929|35503|34291|33066|34242|35013|33885|33493|33346|31735|32149|31511|29656|28507|30846|29677|27751|28815|30419|31560|31595|32345|33374|36483|35853|36063|33717|35223|34431|27184|30419|29011|26820|26785|24943|24117|26638|24845|26210|23697|24481|22821|22233|20671|22408|23437|23206|24474|24621|25160|27093|29544|31574|31154|32849|27765|26175|24978|23591|25643|24726|24250|24467|26659|28360|28290|27023|29250|29151|29292|29565|28885
08721|11020|/equities/land-dev|TA125|3490|3668|3300|3340|3120|3319|3000|2756|2705|2640|2350|2320|2323|2520|2520|2739|2680|2750|2596|2450|2650|2384|2466|2142|2137|2118|1860|1919|1860|1751|1743|1655|1594|1619|1558|1492|1534|1489|1505|1555|1628|1598|1568|1500|1560|1486|1681|1604|1711|1621|1707|1799|1933|2033|2078|2030|2124|1867|1784|1632|1627|1707|1672|1637|1642|1538|1662|1663|1646|1738|1758|1764|1742|1755|1852|1861|1673|1393|1475|1525|1616|1641|1678|1700|1685|1751|1749|1751|1809|1828|1959|1935|1955|1878|1900|1814|1811|1712|1611|1668|1668|1701|1873|1965|1945|2003|1971|2008|2092|2130|2116|1843|1724|1639|1800|1807|1894|1681|1574|1512|1599|1416|1262|1232|1275|1121|1129|1080|1111|1162|1213|1217|1260|1214|1107|1125|1118|1196|1221|1176|1160|1190|1249|1237|1157|1159|1202|1320|1386|1375|1411|1472|1423|1460|1420|1429|1563|1573|1621|1755|1795|1632|1456|1410|1294|1326|1329|1202|1257|1260|1341|1368|1415|1445|1411|1506|1584|1460|1477|1530|1386|1398|1449|1448|1230|1150|1042|1040|949|922|903|902|947|931|1002|1050|1018|1006|1040|1075|1090|1069|1249|1362|1062|1060|975|1042|1050|1070|1372|1252|1168|1120|1125|1084|868|955|930|900|947|976|973|925|1053|1090|994|1069|1099|1097|1201|1305|1282|1369|1238|1136|1150|1168|1101|1129|1148|1130|1200|1350|1385|1414|1468|1461|1350|1325|1350|1367
08723|10926|/equities/isramco|TA125|4|4|4.2|3.9|3.6|3.6|3.6|3.4|3.5|3.4|3.4|3.5|3.4|3.5|3.4|3.4|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3|3|3|3|3|3|3.6|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.6|3.5|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.5|3.4|3.5|3.3|3.4|3.4|3.4|3.4|3.3|3.3|3.4|3.4|3.5|3.4|3.2|3.1|3|3|3|3|2.9|3|3|3.4|3.5|3.4|3.5|3.5|3.6|3.6|3.6|3.8|3.5|3.6|3.5|3.6|3.6|3.7|3.5|3.4|3.5|3.2|3.2|3.2|3.4|3.5|3.6|3.7|3.7|3.6|3.6|3.5|3.4|3.5|3.6|3.4|3.3|3.4|3.3|3.1|3|3|2.9|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.7|2.5|2.4|2.4|2.5|2.6|2.5|2.5|2.6|2.5|2.5|2.3|2.2|2.3|2.4|2.3|2.5|2.5|2.5|2.5|2.3|2.3|2.4|2.5|2.5|2.5|2.5|2.6|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.2|2.1|2.2|2|2|2|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.9|1.9|2.3|2.4|2.3|2.3|2.3|2.3|2.2|2|2.3|2.4|2.5|2.2|2.1|2|2.1|2|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|1.9|1.7|2|2|1.6|1.6|1.6|1.6|1.5|1.4|1.4|1.4|1.5|1.5|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.3|1.4|1.5|1.6|1.6|1.6|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.7|1.5|1.4|1.5|1.3|1.4|1.5|1.5|1.5|1.6
08724|11883|/equities/isras|TA125|16580|17280|16460|17250|18270|17700|16990|17200|16160|16740|16480|16700|16800|18450|19300|18400|17090|16900|15210|15500|15160|14500|14680|15080|15530|13750|12730|12910|11890|12040|12090|11510|11440|11440|11000|11000|11000|11000|10800|11000|11000|11000|11920|10400|10510|10000|12140|12140|12140|12140|12140|11800|11000|12810|13280|12240|11810|9634|9634|9649|9752|9425|9057|9200|9237|9200|9320|9143|9197|9250|9400|9510|9510|9340|9196|9350|9350|9350|9350|9000|9000|9000|9000|8925|9000|9298|9298|9167|9344|9348|9140|9140|8740|8740|8740|9180|9450|9450|9450|9450|9450|9450|9450|8800|9540|9540|9540|9540|9540|9540|9650|8787|7975|7975|7730|7850|7970|7970|7700|7200|6800|6150|6320|6300|6357|6000|6273|5750|6175|6250|6375|6250|5801|5740|5400|5400|5106|5050|5050|5200|5200|5200|5200|5344|5405|5405|5405|5500|5500|5330|5330|5330|5329|5329|5400|5420|5550|5600|5990|5750|5900|5900|6180|6130|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6200|6400|6400|6000|6900|5910|6000|6000|6000|6030|6370|6350|6350|6350|6500|6500|6840|6240|6240|6240|6200|6200|6200|7000|7160|6730|6800|6800|6800|6800|7180|7210|7250|7390|7400|7400|7400|7030|7030|7030|7050|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|5600|5640|7370|7370|7850|7820|7710|7960|8070|7950|7950|7950|7950|7570|7900|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900|7900
08726|11029|/equities/kerur-holdings|TA125|4020|3990|4120|4148|4101|4149|4000|3985|3994|3980|3870|3950|4020|3940|4000|4050|3919|3800|3519|3409|3404|3530|3570|3646|3699|3678|3607|3723|3474|3454|3420|3520|3391|3390|3340|3320|3316|3317|3305|3330|3374|3196|3359|3207|3055|2848|3198|3017|3088|3174|3199|3263|3220|3557|3445|3105|3084|3140|3126|3160|3169|3186|3200|3150|3258|3222|3284|3250|3199|3337|2929|2656|2510|2466|2552|2491|2350|2111|2098|2128|2167|2121|2085|2074|2030|2090|2057|2099|2149|2095|2095|2032|2048|1927|1982|1905|1900|1852|1748|1710|1669|1771|1920|1898|1849|1797|1884|1879|1855|1847|1847|1761|1774|1759|1835|1770|1776|1779|1820|1752|1927|1801|1740|1700|1667|1680|1920|1940|1980|1970|1880|1911|1884|1789|1624|1624|1640|1625|1584|1616|1600|1567|1560|1587|1670|1689|1689|1724|1755|1758|1765|1770|1795|1797|1811|1711|1736|1770|1800|1825|1844|1860|1855|1847|1807|1799|1830|1805|1856|1655|1695|1682|1728|1545|1533|1545|1445|1574|1970|1808|1770|1751|1810|1829|1810|1808|1685|1670|1511|1525|1502|1535|1450|1500|1390|1390|1396|1396|1395|1435|1435|1450|1490|1528|1528|1529|1480|1430|1399|1405|1550|1500|1475|1467|1425|1386|1400|1539|1539|1539|1539|1539|1522|1370|1407|1477|1477|1470|1408|1409|1380|1510|1580|1580|1586|1456|1411|1361|1305|1402|1462|1500|1505|1515|1526|1530|1528|1523|1523|1525|1510|1550
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1630|1678|1736|1565|1530|1590|1596|1572|1505|1467|1472|1500|1496|1575|1627|1695|1686|1700|1690|1695|1760|1716|1755|1668|1686|1708|1706|1831|1800|1759|1771|1729|1737|1718|1688|1654|1603|1525|1557|1599|1645|1493|1572|1478|1573|1507|1685|1574|1644|1657|1656|1698|1720|1855|1914|1811|1755|1799|1760|1734|1700|1844|1787|1732|1739|1606|1661|1730|1795|1877|1842|1772|1739|1765|1723|1733|1674|1664|1614|1596|1512|1461|1460|1518|1559|1488|1534|1459|1425|1450|1386|1305|1346|1255|1296|1274|1244|1226|1164|1178|1140|1208|1245|1228|1289|1281|1292|1306|1234|1217|1247|1209|1221|1224|1255|1292|1267|1255|1301|1328|1389|1338|1268|1270|1168|1179|1157|1176|1084|1032|1029|1023|998|970|930|941|900|916|903|914|930|921|910|885|865|861|871|901|910|886|879|876|876|849|873|863|841|826|795|836|838|864|861|859|839|841|869|876|865|831|885|881|848|847|853|878|847|832|775|806|777|765|773|766|733|737|704|668|640|621|638|623|618|617|647|622|592|605|627|660|701|674|710|686|693|711|656|653|693|562|634|584|557|581|595|574|502|477|486|469|450|437|416|407|432|448|446|471|471|486|534|537|564|553|552|562|545|547|552|571|565|547|554|568|575|594|590|597|606|600|593|610
08730|11037|/equities/magic-sftware|TA125|970|1000|945|950|975|960|945|920|950|961|997|1031|985|1042|1160|1164|1199|1090|1025|1080|1020|937|922|832|844|859|897|810|732|765|823|726|713|718|714|741|678|651|688|690|728|808|806|798|850|661|718|723|740|704|730|730|736|823|870|976|968|910|832|803|785|797|805|844|779|776|789|786|819|825|787|705|683|650|766|762|784|752|755|805|825|783|773|745|745|759|754|769|789|778|830|852|894|859|992|867|876|906|860|1050|913|975|1043|1088|1087|1126|1151|1298|1335|1300|1425|1309|1329|1324|1381|1436|1427|1338|1447|1448|1513|1496|1471|1488|1459|1305|1331|1503|1486|1497|1527|1530|1465|1456|1559|1511|1693|1815|1793|1780|1774|1683|1755|1858|1368|1272|1673|1764|2034|2056|2084|2327|2179|2150|2097|2214|2082|2118|2291|2501|2602|2772|2899|2998|2518|2554|2710|2756|2719|2767|2908|3092|2950|3175|3089|2941|2421|1960|1715|1766|1739|1734|1822|1878|1978|1895|1460|1336|1414|1251|1183|1188|1189|1191|1196|1331|1093|899|910|812|715|761|667|673|698|607|592|597|615|578|650|671|676|623|536|549|470|457|470|473|448|466|484|467|589|628|557|578|581|586|503|550|590|558|553|570|554|486|497|510|454|460|391|422|426|544|490|472|472|471|485|520
08731|11038|/equities/malam-team|TA125|14680|14400|14300|13760|14000|15330|13150|12000|11800|10200|9500|9291|9111|9600|9320|9650|8691|8007|7300|6900|7148|6963|7074|7000|7225|7174|6263|6430|6443|6497|6023|5972|5869|6071|5974|5861|5995|6046|6060|6193|5899|5997|6272|6331|6258|6292|6135|6197|6390|6384|6635|6685|6587|7289|6572|6303|6165|6370|6095|6265|5951|5730|5407|5393|5107|4948|4915|4916|4879|5210|4912|4882|4731|4641|4665|4690|4719|4483|4434|4526|4165|4132|4163|4320|4374|4424|4412|4449|4568|4652|4579|4511|4622|4575|4560|4537|4667|4778|4386|4151|4581|4494|4719|4866|4864|5394|5405|5383|5505|5745|4947|4992|6504|6654|6612|6370|5342|5381|5360|5498|5446|5151|4928|4691|4643|4317|4319|4228|4288|4211|4252|4615|3705|3780|3833|3858|4094|3955|3800|3884|4031|4311|4482|4621|4994|6324|6882|6884|7275|7237|7462|7574|7383|7571|7929|7944|7983|7776|7521|8818|9143|9231|9094|9094|8848|8661|8651|8209|8946|8936|8818|9153|8700|9526|10185|10686|8130|7698|7776|7757|7147|7275|7590|7678|8602|7757|7167|6911|6567|6341|6341|6351|6017|6105|6164|5928|6302|6135|6685|6557|6616|6685|6833|6882|7049|7029|6882|6882|6489|5810|6783|7137|6980|6882|6361|6154|5751|6017|6085|5849|5800|5574|5574|5594|5545|5555|5712|5859|5584|5574|5289|5869|5633|5437|5240|4840|4718|6439|6095|6144|6154|6194|6606|8101|9133|10047|9281|10470|10706|11601|10932|11355
08732|10938|/equities/matrix|TA125|1361|1430|1443|1515|1424|1341|1287|1283|1274|1291|1298|1300|1339|1331|1340|1360|1341|1335|1270|1255|1287|1203|1248|1244|1266|1241|1229|1168|1179|1099|1106|1055|1000|1003|1015|1010|1043|1076|1091|1061|1112|1094|1135|1119|1147|1103|1185|1148|1190|1184|1221|1208|1155|1216|1226|1185|1157|1200|1174|1121|1128|1200|1215|1215|1196|1188|1222|1239|1197|1243|1225|1200|1159|1169|1152|1149|1145|1108|1065|964|944|957|956|956|970|977|968|938|983|994|1011|991|1087|1095|1110|1091|1064|1030|970|961|964|982|1143|1127|1157|1186|1228|1199|1161|1149|1217|1215|1223|1216|1261|1330|1322|1217|1210|1131|1181|1132|1223|1234|1231|1271|1253|1289|1244|1181|1197|1200|1144|1024|1025|1051|1071|1116|1080|1075|1088|1017|950|1006|983|921|1031|1042|1171|1215|1204|1242|1122|1101|1128|1080|1103|1119|1133|1141|1020|1082|1055|1054|990|1017|1101|1044|1088|1119|1198|1090|1076|1062|1126|1120|1145|1029|1005|1080|1081|1016|1066|1056|1146|1165|1131|1048|975|880|880|867|845|849|875|844|825|823|820|835|843|838|790|836|854|783|687|805|805|750|715|700|700|737|740|756|737|745|740|730|710|635|610|570|590|610|680|679|672|685|674|666|756|723|598|743|743|724|724|721|703|732|703|720|689|716|716|716|716|716|741|741
08734|11041|/equities/maytronics|TA125|930|971.5|863.6|868|861|870|808.9|800|732.9|710|713|738.9|667.4|686.6|743.9|726.4|700|700|749|745|730|725.9|784.7|831|755.9|748.4|682.7|681.3|640.9|566.8|581|552.7|502|495|491.9|486.9|499.9|475|494.7|488.9|480|454.9|474|469.5|455|424|423|425.9|430|420|432.1|445.6|424.1|430.5|430|439.6|400|391.1|390.4|388.8|415|398.3|399.5|395.3|378.5|366.8|354.8|363|378.8|387.4|366.4|305|310|307|321.1|325|310|291.4|299.5|306.6|313.2|300|284.9|267.2|268|269|269.9|262.2|266|250.7|257.1|240.4|259.1|260.1|271|269.5|269.8|272|247.2|248.7|244.3|259.3|265.1|279|276.2|293.2|290|282.4|291.8|292|291.8|295|284.8|281.7|265|264.7|249.8|200.2|199.3|197|207.3|195.6|202.8|200.1|191.8|179.7|174.7|151|147.5|143.8|148.4|132|133.1|126|123|124.8|131.3|123.2|120.2|127.9|116.9|116|119.1|121.8|149.8|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|5633|5818|6026|6190|6438|6025|5985|6181|6003|5648|5389|5494|5006|5407|5449|5485|5449|5403|5278|5244|5317|5016|5314|5504|5453|5484|5635|5800|5362|5026|4782|4673|4710|4640|4523|4552|4411|4260|4433|4248|4560|4080|4482|4390|4538|4094|4727|4546|4603|4443|4472|4584|4622|4669|4786|4485|4152|4040|3898|3930|3680|3861|3799|3709|3762|3646|3694|3616|3680|3901|3879|3697|3508|3232|3543|3267|3272|3256|3150|3147|3279|3306|3240|3229|3283|3191|3159|2987|3089|3004|2975|2976|3063|2975|3095|3085|3048|2867|2668|2708|2691|2725|2928|2958|3029|3101|3185|3195|3065|3002|3058|2941|2812|2807|3091|3286|3091|3009|2909|2991|3214|3043|3095|2955|2752|2519|2335|2412|2357|2259|2249|2217|2203|2050|2013|2097|2083|2198|2174|2184|2186|2237|2167|2129|1966|1963|2049|2138|2231|2167|2149|2202|2233|2184|2193|2267|2368|2205|2244|2466|2497|2560|2596|2545|2604|2527|2652|2362|2461|2350|2355|2368|2399|2485|2506|2723|2526|2235|2025|1939|1895|1944|1967|1881|1876|1884|1848|1861|1829|1789|1799|1801|1733|1674|1768|1692|1684|1681|1684|1761|1755|1735|1864|1963|1836|1794|1764|1849|1746|1569|1669|1625|1616|1576|1545|1563|1423|1380|1345|1293|1286|1282|1283|1275|1267|1284|1225|1256|1293|1314|1304|1255|1311|1310|1343|1421|1419|1528|1487|1459|1443|1552|1468|1474|1565|1522|1479|1544|1496|1432|1501|1515
08739|10937|/equities/menora-mivt-hld|TA125|5490|5527|5721|5479|5376|5315|5320|5320|5181|5172|5099|5205|4889|5200|5290|5373|5302|5219|5069|5143|5152|4907|5131|5187|4774|5025|5056|5192|5150|5166|5173|4985|5043|5033|4801|4727|4374|4094|4407|4485|4671|4612|4655|4379|4557|4234|4932|4704|4970|4855|4990|5085|5001|5320|5435|5561|5345|5393|5618|5390|5004|5436|4988|4806|4898|4682|4784|5087|5029|5101|5079|4941|4949|4647|4937|5036|4804|5102|4681|4794|5062|4974|4693|4542|4661|4322|4297|4035|4076|3929|3993|3636|3691|3621|3882|3714|3716|3600|3334|3428|3425|3586|3775|3797|3762|3736|3842|3911|3857|3803|3809|3916|3807|3807|4000|3779|3831|3761|3870|3833|3965|3702|3879|4060|3918|3700|3625|3673|3552|3522|3393|3649|3801|3751|3471|3630|3406|3151|3128|3120|3157|3230|3330|3412|3299|3194|3444|3560|3510|3585|3635|3701|3674|3539|3554|3667|3446|3352|3199|3212|3307|3270|3342|3378|3400|3130|3158|3124|3366|3332|3379|3307|3088|3207|3133|6820|6620|6700|6420|6480|6620|6420|6700|6180|5800|5870|5410|4880|4790|4500|4737|4807|4695|4690|5030|4480|4508|4427|4440|4736|4355|4451|4700|5050|4986|5210|5100|4901|4928|4305|4820|4734|4442|4541|4506|4194|4000|3740|3687|3650|3700|3485|3260|3250|3512|3990|3990|3980|3277|3771|3900|3750|3570|3852|3800|3636|3624|3663|4000|4500|4500|4500|4500|4114|4240|4240|4356|4400|4635|4500|4016|4203
08740|10934|/equities/migdal-insurance|TA125|691.1|685.3|725|710|668|665.6|660|658.8|640|631.5|628.2|638.6|601|625|652|603.9|589|589.5|605|610|633.9|613.7|619.6|599.8|587.1|614.2|586.5|621.5|618.2|582.2|579.3|578.6|558.6|556.8|530.2|512.1|473.7|459.2|481.3|494.6|492.3|490.2|483.7|465|520.6|492.1|590.4|567|593.3|599.8|592.2|623.9|612.8|689.5|661.8|588.8|593.1|584.1|596.1|593|595.6|644.6|628.8|607.7|572.6|575.7|584.9|611.4|611.7|641.2|611.2|605|641.9|654|647.5|613.5|611.9|624.5|597.8|592.6|611.8|620.9|605.6|612.4|622.7|637.6|621|590.9|585.8|556|568.5|575.2|591.1|560|601|601.7|593.1|573.3|539.8|548.6|567.7|590.5|620.7|628.9|634.7|628.4|596.6|610.4|606.1|595|594.4|591.7|604.7|614.9|634.1|642.5|623.5|636.9|646.5|650.3|645.2|625.2|629.9|682.1|718.3|707.3|665.3|678.7|654.1|632.8|633.4|603.2|621.3|601.1|569.9|579.6|561.2|602.4|590.4|588.8|576.5|569.3|550.8|568.6|576.4|605.1|591.8|602.5|612.4|618|603.2|622|609.2|588.5|600.4|602.9|622|609|581|612|595|590|621|634|609|611|642|615|624|638|635|630|628|618|665|670|684|694|688|681|622|607|627|623|631|634|590|552|558|538|540|513|491.6|468.5|528|494.4|503|531|533|532|554|547|575|608|579|617|546|564|582|508|576|534|499.5|506|479.3|467.3|477.4|424.2|402.8|392.4|398.2|387|379.7|372.8|363.6|377.3|375.5|390.3|398.9|401.7|422.3|442.6|473.6|443.5|430.8|402.6|390.9|391.2|367.6|384.8|368.8|360.5|358.7|390.8|405|416.6|400.4|421.8|421.1|401.1|410|408.9
08741|10922|/equities/indus-building|TA125|1205|1159|1202|1240|1262|1250|1206|1209|1120|1099|1052|1047|981|1025|1068|1086|1060|1020|1023|990|1030|937.2|1019|1003|1067|1029|1045|1049|994.7|951.8|958|920.4|899.3|868|834.9|832.1|840.7|820.1|832.8|864.7|870.2|768.3|782.2|754.4|756.4|705|774.8|716|765|721.1|758.7|788.4|791.5|853.5|899.2|888.6|863.5|854.9|828.6|806.5|702.1|714.4|691.5|675.3|652|608.6|628.2|631.7|648.4|696|687.4|653.8|643.1|612.7|657.9|653.6|616.3|630.6|607.4|603.9|643.6|649.4|590.3|593.7|595.8|576|574|569|561.5|544.7|531.7|513.7|530.9|509.5|518.2|519.4|532|522.9|488.3|493.7|490.1|501.3|508.7|513|518.2|516.9|542.7|543.8|536.6|517.9|547.8|531|506.5|499.6|528.7|545|545|518.3|515.7|525.5|534.2|507.4|513.5|512.6|523.9|488.3|473.7|494|490.4|484|490|481.8|484.6|487.2|451.7|446.6|428.1|459.3|456.5|454.9|438.8|434|422.2|438.6|432.9|427.5|454.7|461.3|450|451.6|467.3|494.5|475.8|438.1|453|482|473.7|471.2|478.8|488.3|491.3|485.5|488.2|481.4|474|459.5|487.4|470|487.9|476.6|480.7|490.8|478.1|498|492.8|539|487|423.5|381|377.8|380.2|370.4|405.4|401|412|407.8|366.5|336.4|349|341.5|345|340|339|324.6|343.4|338|325.4|312.6|308.4|335|336.7|343.6|352.6|380.2|406.9|416.8|355.9|364.1|344.2|309.3|345.5|338.9|334.6|340.9|329.4|308.9|282.6|285.3|287.5|284.1|280|281.4|283.9|280.9|282.3|282|280|293.4|294|274.2|297.8|343.9|362.1|398.2|358.3|317.6|321.2|332.3|320.5|331.4|341.3|338|337.3|359.8|403.4|414.3|405.5|417.7|433.5|409.9|419.4|416.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3160|3302|3390|3040|3035|3150|3155|3136|3075|2972|2888|2910|2953|3105|3100|3030|2947|2972|3026|3043|3105|3170|3305|3159|3070|3096|3079|3011|2996|2866|2827|2829|2834|2735|2643|2616|2563|2509|2435|2596|2610|2372|2582|2498|2731|2452|2716|2581|2650|2765|2677|2754|2897|3015|3130|2996|3006|2993|2966|2953|2722|2817|2776|2706|2642|2550|2534|2598|2675|2728|2656|2608|2676|2652|2587|2601|2569|2536|2479|2490|2404|2322|2313|2343|2400|2356|2383|2265|2349|2384|2350|2227|2245|2032|2113|2064|2077|1976|1914|1874|1911|1986|2080|2075|2109|2160|2140|2203|2106|2118|2196|2069|2037|2020|2022|2134|2149|2067|2145|2076|2072|1870|1889|1855|1796|1773|1753|1716|1698|1675|1707|1638|1626|1582|1495|1499|1478|1568|1534|1531|1563|1543|1552|1532|1485|1501|1535|1596|1581|1598|1594|1657|1554|1517|1509|1473|1517|1463|1434|1515|1457|1513|1473|1523|1494|1497|1511|1470|1439|1461|1454|1450|1464|1486|1522|1515|1479|1450|1428|1451|1391|1385|1390|1392|1390|1395|1365|1342|1296|1249|1274|1254|1229|1244|1253|1234|1170|1192|1185|1241|1248|1206|1259|1308|1323|1337|1235|1238|1301|1149|1206|1218|1201|1225|1189|1163|1141|1108|1094|1075|1092|1092|1021|971|979|984|988|1039|1046|1074|1100|1145|1180|1179|1113|1014|1046|1002|980|998|1007|997|1034|1071|1086|1120|1130|1138|1165|1108|1123|1165
08743|10940|/equities/naphta|TA125|1179|1205|1234|1252|1248|1266|1237|1163|1015|1073|1036|1020|1064|1132|1172|1200|1177|1185|1156|1158|1206|1151|1154|1142|1130|1092|1066|1012|931|891|890|847|801|780|756|747|659|616|626|659|658|648|638|667|667|647|670|597|579|575|589|598|589|629|631|630|601|589|571|587|560|602|607|590|612|584|610|636|634|550|464|422|401|413|431|425|393|399|391|386|389|388|372|345|356|366|378|373|372|355|342|335|340|334|336|344|339|348|330|311|320|327|329|339|350|353|347|336|330|326|331|331|344|330|358|368|319|279|285|290|273|262|258|250|251|250|268|282|277|282|295|265|278|268|287|287|287|298|292|293|293|278|276|274|282|319|303|331|330|331|311|331|284|300|297|309|304|309|312|316|327|314|330|323|320|270|242|195|195|184|200|199|186|179|179|198|185|195|198|188|188|211|204|207|259|217|233|233|238|221|207|219|222|269|282|264|197|187|187|205|206|261|275|249|217|184|140|129|127|118|120|113|101|103|102|99|108|102|97|98|89|88|88|88|89|91|91|88|93|93|89|89|91|97|93|89|89|89|87|87|88|93|104|94|103|97|89|87|93|99|100|104
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08747|11047|/equities/nova-measuring|TA125|1249|1216|1051|1150|1106|1249|1249|1274|1274|1234|1075|1117|1160|1184|1195|1050|1051|1074|1149|1150|1109|1062|1095|1112|1135|1100|1040|982|998|925|979|945|820|820|820|850|850|850|870|870|870|906|906|920|900|899|899|840|899|890|890|862|875|980|1131|817|824|872|872|879|975|976|976|1023|1023|1088|1180|1239|1100|1170|1279|1180|1105|972|979|979|1060|1060|1098|1000|1181|1184|1184|1184|1026|1026|1070|1035|1058|1058|1030|1111|1213|1220|1289|1260|1292|1323|1090|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080
08749|11973|/equities/one-software|TA125|2532|2652|2749|2650|2605|2450|2583|2594|2360|2185|2240|2298|2057|2135|2199|1995|1730|1650|1666|1616|1505|1640|1688|1700|1700|1700|1698|1670|1603|1551|1450|1429|1430|1450|1445|1402|1613|1613|1600|1667|1700|1700|1700|1582|1585|1585|1585|1599|1645|1665|1500|1466|1392|1470|1363|1450|1349|1482|1500|1500|1399|1432|1468|1489|1480|1400|1485|1486|1479|1425|1650|1569|1528|1562|1674|1249|1282|1200|1219|1180|1220|1175|1253|1253|1253|1250|1250|1135|1140|1221|1455|1437|1436|1436|1400|1449|1449|1450|1412|1430|1400|1466|1450|1530|1581|1569|1610|1667|1713|1713|1713|1707|1700|1560|1650|1631|1661|1553|1470|1542|1634|1585|1620|1608|1353|1280|1290|1400|1500|1500|1450|1436|1358|1286|1230|1275|1320|1390|1300|1300|1300|1258|1260|1403|1350|1421|1410|1488|1575|1511|1648|1650|1519|1390|1401|1381|1408|1412|1395|1439|1402|1399|1430|1444|1435|1409|1481|1398|1411|1504|1505|1597|1522|1652|1641|1750|1745|1200|1219|1230|1233|1226|1258|1220|1195|1188|1189|888|858|800|800|800|790|790|718|740|740|687|672|672|672|670|718|749|735|678|735|750|748|576|576|550|599|501|501|501|520|480|613|613|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|700|714|714|714|714
08754|10954|/equities/partner-comms|TA125|7030|7100|6728|6710|6748|6380|6460|6620|6180|5910|5667|5785|5610|6054|6200|5833|5664|5145|5055|5200|5080|4788|4841|5006|4918|5152|4890|4808|4977|4647|4700|4596|4409|4375|4265|4038|4091|4032|4070|4138|4070|4011|4070|4045|3888|3653|3936|3657|3814|3845|3834|3894|4009|4124|4046|3872|3797|3800|3694|3656|3595|3613|3614|3594|3497|3559|3455|3439|3626|3768|3766|3710|3744|3873|3897|3861|3690|3735|3789|3836|3785|3859|3914|3863|3837|3882|3906|3617|3728|3722|3672|3738|3974|3710|3778|3775|3539|3518|3381|3304|3460|3545|3776|3633|3695|3742|3743|3840|3711|3841|3911|3891|4022|4182|4048|3846|3988|3935|3968|3820|3615|3628|3542|3590|3606|3698|3620|3672|3558|3437|3269|3489|3269|3155|2933|2962|2987|3030|3033|2946|3057|3010|2940|2952|3011|2970|2991|3259|3336|3437|3423|3454|3518|3448|3415|3598|3499|3288|3389|3529|3523|3656|3725|3795|3579|3539|3736|3506|3465|3356|3535|3485|3372|3465|3531|3597|3559|3446|3320|3270|3200|3095|3051|3157|3261|3184|3281|2928|2875|2794|2690|2722|2489|2414|2476|2349|2263|2336|2382|2435|2283|2211|2105|2326|2077|2027|1831|1892|1934|1841|1994|2026|1941|1911|1873|1824|1732|1682|1667|1490|1452|1392|1340|1245|1335|1474|1497|1575|1586|1624|1798|1807|1887|1911|1900|1873|1894|1894|1852|2167|2082|1973|1991|2017|2099|2180|2103|2170|2197|2151|2181|2211
08755|10955|/equities/paz-oil-company|TA125|42960|43690|45080|45100|41000|42010|38570|39200|36800|37500|36700|38260|36610|39490|42240|41740|39050|37100|38720|39020|39800|39240|40040|40570|41240|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7919|8029|7899|7795|7847|7839|7486|7500|7350|7450|6871|6870|6900|7290|7170|7181|7490|7302|7350|7100|7301|7326|7227|7054|7006|7156|7468|7404|7550|7325|7946|7718|7328|7397|7431|7281|7137|6903|7051|6814|6778|6763|7029|6904|6851|6727|7122|7316|7215|7421|7306|7307|7306|6872|6760|7035|7536|7581|7606|7527|7530|7369|7617|7599|7650|7518|7380|7291|7652|7121|7155|7318|6852|6920|6830|6760|6792|6908|6727|6635|6779|6855|6061|6110|6311|6346|6489|6408|6628|6760|6434|6018|6186|6065|6379|6314|6413|6198|6314|6299|6443|6524|6299|6820|6669|6902|7385|7743|8108|8147|8390|8349|8361|8537|8369|7918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2197|2232|2232|2044|2017|1908|1896|2023|1986|1811|1810|1876|1763|1897|1951|1944|1942|1921|1955|1876|1951|1862|1800|1817|1734|1738|1688|1813|1725|1589|1556|1437|1455|1474|1464|1456|1404|1372|1387|1229|1338|1195|1326|1313|1308|1318|1478|1478|1508|1467|1442|1537|1552|1648|1582|1447|1445|1463|1496|1500|1508|1554|1514|1438|1352|1304|1364|1418|1513|1503|1543|1644|1577|1442|1503|1402|1348|1380|1385|1359|1498|1441|1348|1321|1356|1337|1395|1349|1232|1168|1185|1114|1160|1094|1144|1114|1078|1059|997|971|965|1065|1192|1121|1168|1138|1169|1191|1126|1129|1150|1161|1122|1111|1177|1248|1257|1146|1230|1216|1313|1197|1299|1274|1310|1160|1080|1103|1065|975|1061|1065|1046|1028|989|1023|1016|1023|1029|1063|1018|1025|1005|987|1003|975|999|1012|1056|1056|1051|1106|1099|1045|1056|1104|1168|1117|1143|1182|1131|1150|1229|1251|1214|1203|1351|1229|1236|1206|1243|1198|1151|1227|1357|1328|1387|1410|1446|1370|1319|1289|1305|1358|1304|1318|1264|1248|1250|1196|1110|1047|974|1003|1095|1048|1029|997|1063|1142|1141|1162|1270|1372|1492|1434|1407|1403|1404|1299|1468|1393|1382|1546|1499|1394|1256|1264|1242|1229|1229|1200|1219|1223|1182|1200|1195|1224|1143|1121|1083|986|938|1003|928|844|797|870|1000|883|660|581|645|613|635|656|693|678|687|685|685|680
08759|10951|/equities/plason|TA125|11530|11550|11400|11100|11580|11490|11140|10820|10580|10650|10280|10780|10250|10610|11300|11610|11490|11580|11270|10540|11000|10480|11300|11310|11320|10600|10470|10370|10610|10730|10770|10240|9955|10290|9959|10010|10170|9820|9900|9571|10130|9922|10390|10220|10070|8890|10400|9365|9351|9131|9300|9362|8326|8530|8427|8046|8323|8269|8288|8121|8141|8260|8316|7855|7941|7639|7795|7492|7680|7708|7621|7550|7549|7061|7098|6960|6837|6770|5985|6030|6329|6498|6351|6367|6470|6514|6550|6424|6596|6502|6740|6822|7372|6823|7217|6896|6900|6750|5853|5834|6048|6261|6859|7146|7790|8140|8413|8428|8380|8249|8057|7712|7617|7525|7500|7726|7708|7190|7663|7455|7726|7421|7892|7799|7390|7138|7143|6951|6847|6789|6321|6497|6252|6184|5889|5932|6010|6425|6462|6552|6540|6641|6701|6460|6043|6013|6300|6417|6611|6757|6716|6712|6400|6306|6439|6491|6300|6300|6210|6300|6280|6310|6350|6310|6270|6490|6800|7070|7000|7050|6780|6730|6590|6400|6380|6810|6720|6290|6340|6270|6000|6510|6500|6680|6780|6570|6270|6120|6180|6150|6380|6350|6040|5970|5700|5520|5560|5590|5890|5900|6350|6350|6470|6380|6540|6650|6420|6390|6260|5460|5350|5330|5380|5360|5050|4986|4550|4633|4598|4480|4400|4390|4390|4110|4110|4020|4250|4412|4311|3850|3670|3519|3665|3684|3515|3458|3300|3496|3219|3300|3188|3573|3615|3300|3372|3338|3330|3620|3500|3600|3580|3580
08760|11994|/equities/prop-build|TA125|68740|69700|70603|70603|66473|61142|60248|61478|60882|59124|57587|59557|56291|56195|59845|58884|61324|57539|58020|57434|57165|55609|57645|56118|59787|60085|58654|63601|58942|59893|62093|59451|57472|58116|54341|54427|53611|51334|52487|57126|58711|54273|54763|50460|50460|45695|51930|49086|50633|52285|50537|54907|51507|56156|60978|57962|58193|55589|53649|51526|46858|50220|47357|45638|45407|42737|42266|44139|45129|48635|47780|46195|44149|40345|42314|43217|40239|40095|40085|38779|42612|41594|42218|42766|42852|41113|40844|38914|39490|38356|37607|35455|38232|38385|37991|37146|35888|36330|33294|34533|32843|34543|37646|38318|39163|38769|40230|40191|38404|37636|39663|37886|36743|36992|39413|40133|38894|36253|35657|34380|37127|34514|35926|35110|35427|33573|32343|33525|31853|31027|33304|33601|30835|31056|28712|29202|30547|33419|33217|34504|34793|35158|34466|36983|34149|33726|36022|35446|35753|37156|38337|40095|38116|36666|36205|37405|37588|37482|38174|40374|39480|42035|42900|41728|38395|38549|40719|36992|38693|38232|40614|40143|37463|38568|39317|40681|37319|32583|31354|31277|29192|30729|32641|30777|30633|31363|30259|28971|28222|26772|26897|27415|27857|27790|29577|26829|26022|26416|27223|27848|27511|28981|30066|29865|30451|29798|26733|27790|26714|22833|25878|26887|25974|25830|25600|24783|22324|21133|20557|19442|19346|18242|18703|18780|19596|19077|18607|20153|20653|21037|21143|21440|24015|25129|23381|19135|19538|20230|19183|20076|20576|20864|21613|21834|22218|22286|23054|23285|23035|22190|21613|21613
08763|11062|/equities/ratio-par|TA125|21.6|20|21.6|20|21.6|22.4|21.6|21.6|22.4|23.2|22.4|22.4|22.4|22.4|20|19.2|20|18.4|20|20|20|19.2|20.8|20|20|21.6|21.6|20|21.6|21.6|20.8|20|21.6|21.6|21.6|21.6|20.8|22.4|20.8|22.4|22.4|21.6|20.8|22.4|24.8|22.4|24.8|24|24|22.4|24.8|24.8|25.6|25.6|25.6|25.6|25.6|27.2|26.4|26.4|28|27.2|26.4|28|27.2|28.8|28.8|28|30.4|28.8|28.8|30.4|28.8|31.2|31.2|30.4|29.6|28|29.6|29.6|46.4|48|42.4|41.6|44.8|56|52.8|68|69.6|67.2|68|68|69.6|69.6|70.4|72|67.2|68|63.2|68|73.6|84.8|91.2|84|105.6|114.4|112|124.8|156|8|9.6|10.4|8.8|8.8|8.8|8.8|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8
08764|11064|/equities/reit-1|TA125|528.8|520.2|515.1|528.8|515.2|520.2|537.4|530.6|539.4|534.6|528.9|538.1|520.2|534.6|535.2|539.2|540|531.2|540.5|523.7|520.8|519.3|538.6|546.2|533.8|534.9|543.7|546.1|531.7|534.8|534.8|550.7|526|534.5|535.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1082|946|747|720|655|690|740|740|740|740|740|740|740|750|750|750|694|650|768|709|600|591|593|593|612|568|532|513|510|510|510|560|560|579|579|579|579|579|579|544|544|501|552|552|552|549|549|549|549|549|602|552|552|608|623|623|650|564|596|596|582|582|600|605|584|734|734|700|628|660|700|700|700|701|730|744|799|729|728|701|551|551|550|550|800|792|792|755|755|763|844|915|915|786|812|840|842|846|845|850|850|857|875|799|810|825|801|999|999|999|999|999|999|1000|1000|1050|1108|1094|1040|909|950|950|1080|1080|1100|1010|805|848|910|912|912|925|882|882|900|900|985|1080|1042|1042|980|1016|1100|1090|966|900|792|885|896|1045|1044|1133|1091|1030|1250|1321|1323|1323|1311|1478|1669|1610|1610|1650|1657|1706|1706|1680|1650|1676|1838|2155|2040|2253|2273|2076|1973|1749|1975|1958|1999|2391|2653|2020|2050|2000|2000|1585|1585|1585|1585|1585|1585|1585|1600|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|448|448|448|448|448|430|390|390|389|389|389|389|389|389|389|389||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|631|632.9|673.9|680|695|636.7|590|590|590.3|568.2|566|594.3|572|541.3|564.5|572.7|545.9|546.4|547.1|545|550.1|514.4|551.1|557.5|586.6|590.6|599.5|616.2|596.1|610.1|596.4|560.8|528.1|507.7|492.3|478.1|464.7|461.8|456.6|468.3|462.8|430.3|451.2|428.1|452|415.4|459.6|423.5|420|430.4|448.8|448.4|406.1|428.6|438.5|390|392.7|373.2|380.8|380.3|345|373.6|364|362|354.3|358.6|362.6|361|364.7|383.9|380.7|365.1|362.6|356.3|365.2|366.7|340.9|362.6|367|365.8|372.7|368.9|377.4|375.1|388.6|335|327.1|308.4|318.1|320.1|311.7|294.7|310|294.9|312.4|306.1|303.3|300.8|283.8|289|286.3|310.5|324.6|333|327.3|334.5|337.4|337|323.4|317.4|322.8|337.8|329.7|313.2|323.6|331.1|338.3|329|332.4|321.9|337.4|302|308.3|301.2|298.7|276|271.8|281.6|282.1|279.1|293.1|284.3|265|254.5|237.4|243.2|250|246.7|235.3|248|259.6|267.5|269|275.3|262.2|264.4|287|293.1|292.3|293.3|300|304.4|291.4|290.1|287.2|295.5|306.1|308.9|300.6|319.2|318.4|329|348.5|338.5|325.8|326.1|332.4|316.1|331.6|328.1|345.5|339.6|329.8|335|331.7|345.3|335.6|298.4|298.4|299.5|303.1|297.8|317.5|323.9|315|330.9|307.4|301.1|303.1|304.4|307.3|303|293.8|296.2|310|317.7|303.6|303.6|300.3|298.7|299|306.1|321.5|323.4|333|350.1|335.9|327.6|319.2|294.1|334.1|336.1|335.4|321.9|326.7|309|292.4|294.1|293.1|282.4|283.1|283.3|278.3|284|282.3|287.5|286.1|286.9|296.8|289.9|297.2|298.7|312.3|314|319.3|323.9|336.1|342.2|332.8|337.6|311.2|299.2|303.5|314|318.8|337.2|321.2|336|348.1|327.3|305|323.2
08770|10958|/equities/super-sol-01|TA125|1789|1796|1745|1710|1681|1695|1688|1708|1693|1749|1645|1735|1561|1656|1682|1749|1694|1687|1724|1710|1717|1613|1595|1599|1599|1583|1560|1620|1563|1568|1553|1517|1426|1404|1364|1346|1355|1314|1312|1296|1344|1182|1194|1187|1256|1190|1319|1226|1265|1274|1340|1314|1285|1377|1427|1366|1344|1381|1333|1316|1286|1348|1350|1291|1290|1265|1291|1302|1326|1325|1280|1225|1169|1154|1165|1147|1150|1154|1168|1175|1186|1198|1150|1142|1177|1178|1155|1151|1170|1128|1154|1060|1106|1159|1169|1147|1163|1159|1073|1075|1099|1123|1149|1179|1161|1164|1214|1226|1180|1169|1160|1211|1123|1126|1280|1281|1285|1228|1280|1180|1157|1090|1175|1128|1097|1077|1076|1083|1084|1013|1041|1050|1006|1027|1044|1035|1062|1131|1072|1082|1072|1061|1053|1070|1022|1011|1047|1076|1103|1120|1158|1146|1021|1012|1040|1050|1036|1044|1065|1069|1079|1070|1057|1084|1050|1017|1114|1043|1017|1015|1023|1001|961|998|1051|1111|1094|1088|1076|1061|1019|1019|1014|1013|1013|1062|995|903|914|900|918|892|863|841|861|858|860|875|917|979|1025|998|981|960|1093|1080|1015|1020|1006|859|918|891|880|858|880|812|754|732|735|706|726|719|699|681|693|769|775|818|855|882|900|905|993|994|974|915|975|940|960|1046|1094|1109|1137|1179|1225|1260|1247|1298|1361|1313|1296|1472
08771|10961|/equities/strauss-group|TA125|5280|5216|5150|4843|4980|4830|4799|4629|4500|4340|4468|4635|4525|4631|4544|4545|4580|4412|4375|4340|4390|4319|4859|4900|4629|4720|4531|4483|4458|4140|4312|4280|4365|4178|3962|4031|4001|4054|4207|4286|3987|3849|4130|4128|4292|4031|4317|4169|4335|4464|4759|4568|4563|4491|4668|4550|4376|4427|4466|4388|4232|4454|4587|4548|4268|4298|4375|4290|4473|4707|4561|4252|4133|4103|4190|3922|3958|3844|3751|3747|3772|3832|3754|3923|3879|3917|3865|3620|3878|3734|3670|3800|3925|3579|3873|3841|3803|3536|3379|3472|3724|3858|3973|4114|4052|3966|3760|3872|3854|3790|3791|3850|3729|3832|3999|4092|4025|4065|4128|4242|4110|3910|4100|4111|4268|4255|4148|4268|4232|4120|4264|4136|4300|4185|3866|3993|4032|4306|4157|4158|4225|4324|4140|4400|4216|4305|4122|4315|4461|4558|4594|4442|4134|4043|4280|4281|4196|4019|3753|3994|3888|3867|3955|3991|3925|4138|4093|4012|4229|4536|4273|4089|3852|4032|3853|4271|3854|3479|3266|3223|3209|2972|3267|3250|3099|3063|3206|3281|3151|3220|3259|3151|3081|2834|3044|2909|2900|2949|2988|2927|3036|3169|2718|2854|2925|2948|2571||2904|2165|2591|2570|2443|2499|2446|2304|2189|2020|1966|1834|1890|1839|1960|2057|1952|1897|2000|1874|2100|2120|2106|2175|2276|2317|2294|2299|2224|2262|2336|2376|2351|2402|2420|2570|2648|2750|2501|2700|2630|2608|2700|2677
08772|11074|/equities/summit|TA125|664|652|672|696|705|669|636|637|605|600|553|582|571|627|626|637|590|539|530|521|545|491|508|528|517|521|527|543|538|534|501|488|504|477|474|471|481|465|500|501|510|443|481|467|452|435|501|480|505|536|477|468|496|490|489|499|479|518|510|496|470|552|572|502|471|457|397|406|430|402|368|353|330|308|357|361|351|369|353|355|325|331|290|276|275|250|255|240|265|266|268|264|242|235|238|222|218|230|226|200|186|213|236|250|255|248|250|233|230|235|213|239|234|191|159|165|182|151|141|128|146|123|117|112|114|115|91|95|89|105|104|107|114|115|112|106|113|120|115|127|128|128|118|133|126|136|131|162|161|168|178|187|195|189|184|180|158|175|196|206|217|221|236|233|261|293|485|430|167|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|1392
08773|942777|/equities/tadiran-hldg|TA125|3330|3295|3172|3200|3102|3199|3190|3190|3179|3230|3130|3220|3160|3150|2996|2650|2220|2230|2210|2204|2245|2250|2210|2185|2061|1970|1851|1870|1965|2000|1944|1920|1915|1909|2000|1840|1750|1745|1765|1813|1705|1625|1600|1600|1614|1755|1914|2220|2279|2279|2279|2279|2279|2295|1974|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1372|1400|1400|1476|1522|1522|1522|1522|1522|1522|1434|1440|1450|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1611|1611|1611|1790|1790|1836|2155|2105|2105|2105|2105|2105|2205|2211|2211|2211|2211|2487|2487|2895|2895|2975|2610|2700|2700|2700|2700|2700|2899|2695|2500|2138|1950|1950|1819|1760|1760|1855|1900|2385|2680|2829|2893|2880|2910|2910|2848|2893|3100|2749|2730|2727|2700|2331|2000|1950|1900|1797|1825|1832|1746|1800|1843|1843|1843|1890|1800|1618|1660|1600|1500|1698|1594|1561|1605|1800|1793|1812|1841|1841|1841|1841|1841|1841|1841|1841|1753|1663|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1356|1323|1323|1088|1080|900|1100|1100|1100|1081|855|855|960|960|960|967|967|967|967|967|967|967|967|892|850|830|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|653|654
08775|10963|/equities/teva-pharm|TA125|16200|15900|15650|15870|15600|15060|15170|15640|15560|15640|15350|15430|14500|15800|15800|14860|15020|14750|14470|13850|13600|13150|13250|13380|13640|13660|14040|13420|13930|13940|14310|14770|15140|14850|14380|14210|15430|15130|15180|15070|15210|15170|15100|14710|13940|13880|14330|14370|13800|16060|16540|16560|16130|17140|17280|19490|18490|18190|18250|19210|19140|19580|19620|19230|20360|19810|19480|19080|19920|19490|19860|20430|19840|20080|20500|20530|20400|19110|19620|18980|18210|18020|17730|16930|15790|16000|15520|15250|15180|15090|14680|14580|14890|14730|14610|14480|13980|13630|13700|14310|14240|14560|14400|14950|14840|14460|13980|13750|13690|14100|14090|13990|13570|13000|13190|13270|12890|12060|12180|12750|12740|12010|12330|12580|12330|12870|12880|12600|12430|12190|12070|12170|11610|11080|11450|11060|11270|11900|11610|11680|12210|12420|11890|12830|12660|12040|13520|13210|14180|14580|15220|15100|15450||14995|15015|15010|14755|14660|14540|14975|14925|14270|14680|14400|14110|14260|14220|14720|14595|14580|14675|14670|13945|13075|12945|12910|12505|12230|12650|12900|13270|13280|12670|12960|12900|12975|12510|13015|12630|12935|12940|13365|13235|13375|13095|12770|12595|12165|12620|11900|12760|12440|12650|12185|12300|11700|10890|10905|10650|10780|10480|10855|10635|10600|10360|10425|10140|9420|8765|8935|9080|9150|8600|8760|9185|9260|9010|9260|9145|8730|9410|9030||9200|9040|8532|8968|8798|8188|7872|8012|8240|8272|8085|7912|7715|7620|7788|7955|7805|7795
08776|10964|/equities/tower-semicond|TA125|10500|10725|10656|10980|11265|11280|11175|10778|10875|10785|11098|11145|10875|11775|11700|12150|12900|11940|11592|11940|11142|11068|11896|11442|11868|12306|12926|13204|11709|11433|11670|12426|12153|10323|9531|8874|8752|8554|9086|9046|9243|9302|9718|9454|9338|8584|9506|9051|9864|10028|9486|11326|11380|10978|10029|9862|9290|9327|9250|9400|9236|9597|9582|9666|9808|9183|10324|10680|11631|11110|10892|11094|11938|10215|10827|11020|11182|11504|9393|9336|9826|10125|7852|8012|8217|8238|8103|8070|7953|8062|8308|7884|7791|7950|8320|8856|8306|8326|8110|7828|8829|10084|10335|10362|10594|10695|10776|10696|10824|11318|10614|11524|12177|9796|10449|11064|11470|11444|12123|11870|13005|12813|14000|14128|14712|13767|13850|14290|15120|13898|14058|15330|12249|11616|14566|17055|20955|23010|22575|24315|25380|24015|24090|25515|22695|20670|24585|26565|30135|33495|36165|39915|38520|38385|36495|35295|34215|35280|36090|41745|42150|44385|46245|47310|48270|45705|46965|44550|47340|46740|51555|47415|46965|46665|57045|65430|59850|50910|48630|47295|44730|45840|47595|48990|49200|46845|39525|38325|36495|28185|28050|28485|30075|30255|32985|31860|30270|30285|30465|31650|31170|32910|32985|32535|31920|35325|32610|35055|36930|33435|38100|31275|24675|24135|22830|24915|20760|19830|17265|15945|17400|17700|16140|17625|22905|23340|24450|24450|23400|23640|25230|29310|34245|35070|35115|31680|30105|29985|26880|25215|24780|27645|25305|30870|35100|36810|36000|37065|36360|35400|37755|38280
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.69|8.91|8.98|8.84|8.69|8.98|8.91|9.2|9.2|9.12|8.91|8.98|8.69|9.56|9.34|9.77|9.48|8.84|8.55|8.19|8.48|8.48|8.19|8.55|8.48|8.26|8.26|8.12|8.19|8.12|8.05|8.19|8.26|8.05|8.05|8.05|8.05|8.12|8.05|7.9|7.76|7.69|7.76|7.62|7.62|7.47|7.69|7.69|7.62|7.54|7.69|7.69|7.69|7.83|8.05|7.97|7.97|7.97|7.97|8.05|7.9|7.83|7.76|7.9|7.76|7.9|7.9|7.83|7.9|7.76|7.69|7.83|7.97|7.9|7.9|8.19|8.19|7.97|8.19|8.12|7.97|8.05|8.19|8.19|8.26|8.19|8.26|8.33|8.19|8.19|8.12|8.19|8.05|8.19|8.26|8.19|8.33|8.05|8.05|7.97|7.97|7.97|8.12|7.97|7.97|8.26|8.19|8.41|8.33|8.19|7.97|7.83|8.26|8.41|8.55|8.77|8.55|8.84|8.91|8.84|8.69|8.84|8.91|8.77|8.48|8.48|8.48|8.48|8.48|8.48|8.33|8.12|8.05|8.05|7.83|7.83|7.83|7.97|7.9|7.83|7.83|7.76|7.9|7.47|7.47|7.54|7.54|7.69|7.54|7.54|7.54|7.26|7.26|7.18|7.26|7.15|7.33|7.18|6.97|7.47|7.54|7.9|7.69|7.9|8.05|8.12|8.48|8.26|8.26|8.19|7.9|7.4|7.4|7.33|7.26|7.33|7.4|7.04|7|7|7.15|6.93|7.15|7|6.9|7.18|7.33|7.26|7.04|7.15|6.79|6.9|6.86|6.75|6.97|6.65|6.54|6.39|6.32|6.47|6.25|6.32|6.36|6.5|6.18|6.11|6.18|6.14|6.18|5.75|5.75|5.82|5.68|5.75|5.78|5.82|6|5.93|5.82|5.68|5.64|5.71|5.75|5.75|5.75|5.78|5.82|5.86|5.5|5.42|5.75|5.53|5.42|5.21|5.21|5.5|5.6|5.82|5.96|5.82|5.86|5.93|5.82|5.78|6.14|6.11|6.21|6.29|6.47|6.5|6.47|6.32
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.4|0.38|0.39|0.39|0.4|0.41|0.41|0.4|0.39|0.41|0.39|0.37|0.36|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|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.29|0.3|0.3|0.29|0.27|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.18|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|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|10.4|10.15|9.45|8.9|8.6|8.71|8.85|8.48|8.5|8.5|8.35|8.25|8.45|8.62|8.35|8.16|7.91|7.5|7.08|6.88|6.74|6.03|6.5|6.37|6.53|6.4|6.3|6.22|6.32|6.04|5.85|5.8|5.78|5.7|5.82|5.4|5.6|5.88|5.95|5.55|5.8|5.45|5.54|5.54|5.6|5.45|5.5|5.45|5.19|5.21|5.18|5.45|5.73|5.59|5.75|5.85|5.95|6.11|6.23|5.95|6.08|6.2|6.08|6.38|6.29|6.65|6.85|7|6.9|6.53|6.15|5.64|5.4|5.46|5.3|5.47|5.27|5.48|5.5|5.5|5.5|5.5|5.5|5.53|5.75|5.88|5.8|5.74|5.8|5.8|5.9|5.95|5.79|5.75|5.8|5.8|5.8|5.81|5.95|5.85|5.8|5.8|6.05|5.95|5.8|5.8|6|5.91|6|6.12|6.1|6.22|6.28|6.3|6.3|6.4|6.65|6.48|6.45|6.3|6.4|6.35|6.15|6.68|6.6|6.52|6.6|6.45|6.44|6.35|6.17|6.3|6.25|6.24|6.15|6.01|6.05|6.3|5.97|5.88|6|6|5.91|6|6.3|6.3|6.32|6.6|6.31|6.89|7.01|6.98|6.96|6.99|6.96|6.95|6.9|5.4|4.85|5|5.02|5|5|5|5.05|4.75|5.25|5|5.16|5.65|5.27|5.3|5.15|5.65|5.65|5.6|4.8|4.75|4.65|4.5|4.3|4.1|4.3|4|4|4.15|4.01|4|3.95|3.95|3.95|4|4|3.93|4|4|3.85|3.8|4|4.32|4|3.9|4.05|4.2|3.9|3.9|3.92|4.3|3.89|4|4.2|4.55|4.5|4.6|4.5|4.63|4.77|4.65|5|5|5|5.15|5.16|5|5.1|5.2|5.21|5.4|5.1|4.99|4.26|4.45|4.55|4.23|4.15|4.15|4.3|4.2|4.25|4.3|4.8|4.55|4.7|4.4|4.3|4.6|4.75|5|5.11|5.3|5.09|5.4
08810|24698|/equities/air-canada|TSX|14.25|14.5|15.4|16|16.54|17.41|17.45|17.44|16.48|17.3|17|17.5|18.48|19.07|19.15|19.86|18.5|18.1|19.2|19.38|17.9|17.5|16.8|17.3|17|17.14|19|19.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|6.4|7|6.75|6.89|6.99|7.48|7.22|7.53|7.35|7.2|7.66|7.75|8.55|9.41|8.9|8.3|8.54|8.85|8.63|9.05|9.36|9.54|9.46|9.3|10|10.39|9.8|9.29|10.57|9.1|9.21|8.75|8.98|8.39|9.2|8.58|8.45|8.61|9.15|8.74|8.55|8.37|9.98|8.85|7.85|8.55|8.58|9.18|9.09|8.35|8.25|8.86|9.4|9.15|10.25|10.9|10.74|9.55|8.7|8.65|9.55|10.25|9.95|9.25|9.69|9.85|9.05|8.06|8.7|9.45|9.25|8.05|7.45|6.6|6.75|6.25|6.3|4.87|4.95|4.49|4.52|4.52|4.65|4.49|4.66|4.86|5.03|4.75|4.78|4.49|4.2|4.2|4.33|4.25|4.53|4.47|4.45|4.25|4.22|4.2|4.2|4|3.71|3.75|3.8|3.5|3.39|3.62|3.81|3.66|3.39|3.55|3.75|3.51|3.9|4.1|3.91|3.95|3.97|3.69|3.65|3.75|3.8|3.84|3.37|3.41|3.5|3.55|3.4|3.4|3.95|4|3.95|3.72|3.2|3.08|3.04|3.1|3|2.8|2.48|2.4|2.3|2.64|2.42|1.84|1.9|1.99|2.08|2.19|2.22|2.1|2.23|2.5|1.9|2|2.15|1.89|1.78|1.9|1.99|2.22|2.65|2.7|2.8|2.9|2.75|2.65|2.67|2.65|2.67|2.8|2.82|2.69|2.93|2.78|2.8|2.57|2.45|2.3|2.65|2.68|2.6|2.76|2.4|2.63|2.86|2.2|1.87|1.84|1.94|1.7|1.67|1.68|1.54|1.52|1.47|1.43|1.65|1.29|1.2|1.02|1.05|1.06|1.1|1.25|1.12|1|1.07|1.13|1.15|1.08|1.05|1.13|1.1|1.04|1.05|1.2|1.3|1.33|1.21|1.13|1.11|0.96||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.75|7.97|7.76|7.77|8.06|7.8|7.98|8|8.07|7.93|8.05|8.27|8.23|8.39|8.44|8.35|8.6|8.67|9.07|8.88|8.32|8.47|8.34|8.62|8.6|8.37|8.74|8.86|9.31|9.16|8.78|8.61|8.5|8.27|8.01|7.88|8|7.58|7.67|8.06|7.8|7.63|7.83|7.72|7.69|7.9|7.74|8|8.33|8.27|8.5|8.45|8.65|8.1|8.28|8.5|8.63|8.72|9.03|8.67|8.47|8.82|8.29|8.09|8.4|8.6|8.25|8.34|8.08|7.84|7.67|7.92|8|7.82|7.77|7.58|7.73|7.52|7.5|7.87|7.54|7.39|6.97|6.67|6.78|6.85|6.95|6.65|6.78|6.83|6.61|7.08|7.08|6.84|6.97|7.02|7.15|6.87|6.57|6.24|6.35|6.2|6.25|6.28|6.03|5.76|5.63|5.39|5.62|5.73|5.58|5.75|5.89|5.78|6.13||6.58|6.42|6.42|6.08|6.62|6.45|6.48|6.32|5.93|5.96|6|5.88|5.65|5.45|5.47|5.33|5|4.99|4.71|4.87|5|4.96|5.08|4.93|4.75|4.65|4.73|4.75|4.56|4.56|4.6|4.59|4.53|4.52|4.03|3.92|3.82|3.86|3.91|3.91|3.95|3.88|3.96|4.01|3.9|4|4.08|4.05|4.06|4.07|4.21|4.74|4.78|4.34|4.17|4.26|3.88|3.79|4.01|4|4.01|4.02|3.82|3.97|3.82|3.86|3.71|3.75|3.73|3.96|3.75|3.63|3.44|3.45|2.96|2.87|2.9|2.8|2.81|2.67|2.64|2.59|2.66|2.66|2.48|2.41|2.45|2.44|2.25|2.31|2.32|2.3|2.22|2.22|2.25|2.27|2.31|2.2|2.2|2.11|2.16|2.17|2.25|2.1|2.02|2.12|2.09|2.11|1.92|1.9|1.87|2.02|2.08|2.17|2.2|2.17|2.2|2.13|2.28|2.13|2.09|2.21|2.32|2.39|2.29|2.27|2.07|2.58|2.54|2.53|2.72|2.81|2.63|2.66|2.67|2.7
08813|24451|/equities/altagas-ltd|TSX|26.4|26.9|26.18|26.62|26.63|26.97|26.4|24.4|24.25|25.46|25.8|26.61|26.23|26.83|26.73|26.04|25.59|25.15|25.73|25.55|25.92|25.95|27.03|27.43|26.96|26.94|25.78|24.78|23.94|24.63|28.87|28.68|28.22|28.35|27.99|27.93|28.45|28.71|28.02|29.32|28.57|28.66|28.02|27.33|26.93|27.43|26.93|28.92|26.68|27.84|27.35|29.72|28.97|28.43|28.92|28.05|29.09|29.4|28.47|29.57|29.72|29.82|29.27|29.01|30.19|30.95|28.93|29.07|29.9|28.92|29.07|29.4|28.02|27.54|27.06|29.33|28.61|29.03|27.13|24.91|25.67|25.43|25.43|23.09|24.19|25.73|27.09|26.51|27.97|28.61|28.32|27.88|26.85|26.98|26.17|25.87|25.34|25.37|25.19|24.65|25.23|24.79|24.7|25.08|24.56|24.02|23.92|24.75|23.82|23.66|22.52|23.26|23.52|21.78|24.15|24.4|24.6|24.38|24.36|24.11|24.61|22.9|23.14|22.46|22.63|22.65|22.26|22.6|21.48|21.57|22.31|22.26|21.97|21.03|21.13|21.19|20.55|20.5|20.19|20.14|20.21|20.21|19.45|19.28|19.26|19.32|19.14|19.14|19.23|20.44|20.16|19.94|20|19.33|18.65|18.8|18.89|19.13|18.76|20.25|20.89|19.43|19.64|21.72|21.48|20.99|21.48|20.36|19.53|19.53|17.97|15.04|15.38|15.51|14.46|14.76|15.09|15.43|14.65|14.23|14.01|13.77|14.65|14.06|14.26|13.91|13.94|12.89|12.92|12.75|12.5|12.45|12.84|12.79|12.52|12.76|12.89|12.94|12.14|11.65|10.89|10.73|10.59|10.53|10.5|10.72|10.43|10.3|9.98|10.06|10.25|9.86|9.76|9.75|9.76|9.42|9.56|10.03|9.96|10.01|10.15|10.44|10.25|10.24|9.86|9.88|9.76|9.42|9.28|9.36|9.23|9.4|9.08|9.28|9.03|9.23|9.58|9.41|9.22|8.98|8.79|8.51|8.98|8.73|8.54|8.59|8.39|7.91|8.59|8.69|9.15|9.37
08814|40471|/equities/altus-group-ltd|TSX|13.71|13.8|13.29|12.56|12.55|12.21|11.97|12.19|12.2|12.33|12.45|12.45|12.2|12.8|12.5|12.58|11.77|12|11.95|11.7|10.74|10.7|10.74|10.15|10|10.11|10.73|10.95|10.56|11.51|13.22|13.82|14.49|14.5|14.8|14.5|14.93|14.89|14.76|15|15.2|15.36|14.9|15.35|15.15|15.05|14.9|14.81|14.9|14.79|14.75|14.75|14.65|14.4|14.49|15|15|15.1|14.75|13.95|14.01|14|13.55|13.5|13.45|13.75|13.4|13.74|13.9|13.41|13.85|13.61|13.9|14.75|13.5|13.45|12.76|12.6|12.15|11.25|11.49|11.55|11.35|11.05|10.92|11.45|11.65|11.1|12|12.45|12.15|13.15|12.95|12|11.95|12.15|12.75|11.9|11.91|11.9|12|11.59|11.54|11.44|10.73|10.65|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|23.25|23.6|22.26|22.26|21.78|22.25|21.43|21.07|21.4|22.2|20.16|20.3|20.5|22.15|22.3|22.28|23.01|22.05|21.1|20.67|21.05|22.2|22.91|23.4|22.86|22.45|22.24|20.65|20.5|22.88|28.69|28.13|26.36|25.54|27.21|25.26|26.13|26.98|29.62|30.36|29.21|30.42|30.22|29.17|27.45|27.84|27.5|28|26.18|26.04|27.63|28.75|27.3|25.65|26.79|26.61|27.2|27.27|26.87|27.1|27.26|27.15|26.9|26.05|26.5|26.56|26.82|26.45|27.42|26.68|26.69|25.93|26.6|26.4|26|26.6|26.95|26.95|25.77|23.98|22.79|22.75|22.35|21.34|23.1|23.05|23.9|21.05|23.5|23.95|23.42|22.53|21.96|22.5|22.98|22.32|21.52|21.25|20.75|20.08|20.18|19.8|19.43|18.88|18.97|18.5|17.84|18.45|17.21|18|17.15|18.06|18.6|18.47|18.86|18.23|19.1|18.87|18.7|20.17|20|19.47|18.76|18.42|17.88|17.89|17.75|17.58|17.05|16.97|17.37|17.15|16.35|16.7|16.53|17.25|16.75|16.84|16.98|17.18|16.55|16.26|16.1|15.9|15.99|15.92|15.77|16|15.9|15.63|15.51|15.35|15.12|14.87|14.54|14.57|14.85|15.15|15|15|15.11|15.32|15.39|15.7|15.5|15.5|15.31|15.3|15.36|15.33|15.04|14.71|14.1|14.78|14.79|14.1|14.54|14.65|14.6|14.35|13.82|13.7|13.56|13.42|13.4|13.42|13.43|13.95|13.69|13.84|13.54|13.36|13.05|13.42|13.25|13.69|13.68|13.45|13.06|12.82|12.79|12.74|12.6|12.6|12.51|12.7|12.47|12.34|12.25|12.19|12.49|12.29|12.13|11.84|11.65|11.59|11.51|11.25|11.3|11.33|11.64|11.75|11.52|11.52|11.5|11.86|12.25|12.27|12.09|11.92|12.2|12.03|11.96|11.16|11.18|11.11|11.35|11.74|12.14|12.33|12.45|12.24|12.36|12.73|12.65|12.61|12.49|12.51|12.66|12.77|12.6|12.44
08818|24445|/equities/atco-ltd|TSX|26.5|27.68|26.38|26.05|24.62|24|23.97|24.1|23.66|24.3|22.25|23.75|22.23|23.14|23.65|23.88|23.75|23.61|23|22.89|23.29|25.16|24.79|24.47|24.7|23.35|21.87|20.69|20.62|20.98|20.68|21.45|21.65|21.45|21.38|21.78|21.1|21.02|20.7|20.68|19.99|20.21|20.03|19.88|18.12|18.04|18.89|18.2|17.25|17.41|18.3|19|18.73|19.4|18.63|18|17.02|17.27|17.2|18|17.57|17.62|17.75|17.5|18.43|18.32|19.66|18.44|18.5|19.38|20.09|20|20.17|20.37|20|20.07|20.62|20.82|20.68|20.48|18.93|19.25|18.6|17.97|18.75|19.39|21.1|19.87|20.25|20.25|22|19.9||18.75|18.73|19.31|18.5|18.38|18.75|17.61|17.35|17.39|16.73|16.71|16.88|16.29|15.85|15.96|15.57|16.31|16.23|16.24|16.19|15.69|15.79|15.62|15.51|15.1|15.25|15.5|14.69|14.61|14.55|14.44|14.34|14.64|14.47|14.03|13.71|14.31|14.49|14.14|13.5|14.13|14|13.78|13.54|13.31|12.66|12.8|12.86|12.75|12.75|12.5|12.62|12.44|12.26|11.99|11.88|11.62|11.84|11.88|11.97|12|11.69|11.93|11.8|11.56|11.72|11.93|12.15|12.25|12.65|12.94|13.09|13.31|13.25|13.28|13|12.92|12.68|12.74|12.74|12.69|12.06|11.93|11.8|12.09|11.93|11.86|12|11.78|11.82|11.89|11.75|11.56|11.75|12|12.29|11.87|11.66|11.54|11.71|11.69|12|11.65|11.95|12.18|12.25|12.28|12.06|12.31|12.12|12.14|12.05|11.81|11.78|11.44|11.44|11.41|11.19|11.05|10.71|10.44|10.38|10.5|10.38|10.55|10.72|10.7|10.86|11.12|11.19|10.89|11.01|11.04|11.2|11.1|10.87|10.68|10.81|10.65|10.68|10.39|10.66|11.44|11.85|11.81|12.06|12.06|11.94|11.94|11.81|12.06|11.45|12|11.5|11.55|11.38|11.31|11|11.32
08819|24735|/equities/ats-automation-tooling-systems|TSX|8.16|8.63|8.97|8.55|7.89|7.9|7.9|8.15|8.26|9.5|8.95|9.96|10.3|10.7|11.05|12.73|12.27|11.81|11.27|10.9|11.14|11.16|11.01|11.97|11.13|11.68|11.93|12.25|12.51|12.6|12.75|12.75|12.79|12.35|12.64|13.01|13.27|13.5|13.46|11.51|11.92|10.7|10.32|10.05|9.89|9.9|10.25|10|10.05|10.81|10.57|11.3|11.1|16.11|17.25|17.56|17.75|18.16|17.08|17.69|17.62|17.95|18|17.08|17.66|17.9|16.36|16.51|16.58|16.6|17.5|17.24|16.73|14.3|14.1|14.35|13.4|13.22|13.26|14.01|13.6|16.01|15.47|14.57|14.95|15.9|16.15|14.84|13.6|13.6|12.85|12.92|12.22|13.75|14.9|14.94|14.52|14.98|15.4|17|15.91|16|15.33|15.35|14.26|12.75|12.85|13.3|13.33|13|13.09|13.95|12.85|12.34|12.05|12.11|12.3|12.1|12.17|12.14|12.3|12|12.45|11.8|11.34|11|10.51|10.75|10.1|10.12|10.08|10.23|10.93|11|10.72|10.4|10.58|10.73|10.75|10.77|10.88|10.59|11.36|11.27|11.4|11.57|12.35|12.65|12.53|11.95|12.15|12.05|12.15|11.8|11.95|11.85|12.49|12.5|12|11.8|11.65|12.15|11.66|12|11.49|11.7|11.3|11.75|11.62|11.96|11.33|11.25|11.15|13.35|14|14.25|13.28|12.8|12.5|12.2|12.35|12.5|13.18|12.5|13.62|14.52|13.6|14.3|14.6|15.5|14|13.94|13.5|12.45|13|11.9|11.99|12.05|13|12.55|12|11.3|11.35|11.8|11.99|12|11.1|11.5|11|9.82|10.5|10.25|9.96|9.5|8.72|9|9.7|8.74|9.7|8.76|8.74|9.1|9.65|9.75|10.25|10.84|10.8|11.56|11.75|12|12.15|12.1|12.25|13.06|12.48|12.25|11.61|13.03|12.9|11.95|11.99|12.08|11.9|13.45|12.85|14.5|14|14.5|15.6|14.9|16.02|16
08821|24750|/equities/badger-daylighting-ltd|TSX|5.5|5.5|5.49|5.43|5.44|5.5|5.43|5.25|5.27|5.18|5.18|5.01|5.36|5.35|5.21|5.2|4.84|4.98|4.71|4.68|4.87|4.95|4.99|5.17|5.09|5.51|5.35|5.5|5|5.07|5.41|5.52|5.56|5.4|5.65|5.42|5.67|5.72|5.78|5.83|5.83|5.82|5.87|5.69|5.82|5.84|5.72|5.73|5.75|5.83|5.8|5.67|5.72|5.67|5.98|5.83|5.88|6|5.92|6|5.72|5.67|5.62|5.42|5.44|5.5|5.37|5.35|5.62|5.62|5.55|5.52|5.65|5.75|5.77|5.58|5.7|5.63|5.43|5.27|5.2|5.7|5.77|5.63|5.42|6.03|6.2|6.08|6.48|6.45|6.59|6.6|6.43|6.47|5.83|6.33|5.94|5.5|5.46|5.33|5|5.15|5.24|5.27|5.47|5.22|5.3|5.48|5.33|5.43|4.93|5|5.3|5|5.33|4.99|5.33|4.99|5.5|5.73|5.78|5.7|5.7|5.66|5.6|5.77|5.75|5.4|5.06|4.8|5.4|5.15|4.95|4.55|4.23|4.25|4.16|4.45|4|4.01|3.79|3.67|3.7|3.79|3.67|3.73|3.24|3.17|3.2|3.05|2.99|3.1|3.05|3.1|3.1|2.88|3.13|3.13|3.28|2.87|2.95|3.01|2.93|3.35|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|53.71|53.9|53.08|53.75|54.2|54.16|52.93|53.79|53.35|54.49|53.24|52.57|49.52|51.75|51.36|51.36|51.31|51.56|51.38|51|52.25|52.25|52.75|52.7|51.6|51.14|52.64|52.39|51.1|51.1|48.37|48|47.78|48.58|48|47.85|47.4|46.35|47.38|48.15|48|46.18|46.45|46.45|46.19|45.31|45|44.3|44.52|44.72|44.95|44.88|43.09|42.75|43.75|45.8|46.63|46.25|45.65|46.44|47.1|47.26|47.35|47.68|47.38|48|47.08|46.8|46.75|46.64|46.18|45.84|46.49|46.37|46.77|45.95|46.19|45.29|47.2|45|44|43.49|42.29|42.6|41.86|42.5|43.57|42.6|42.18|41.54|40.73|40.75|41.7|41.69|41.55|42.49|42.26|40.72|41.49|40.6|41.2|40|39.9|39.61|39.62|39.81|39.46|39.97|40.05|39.41|39.1|39.74|39|39.9|40|40.2|40.97|40.7|40.78|40.14|38.9|39.74|40|39.93|40.03|41.05|40.57|39.6|38.8|38.75|37.3|37.69|38.45|39.1|39.6|38.65|39.38|37.1|36.92|37|36.9|35.85|36.17|36.5|36.57|36|36.15|36.8|36.55|35.7|35.5|35.51|36.25|35.85|35.3|34.9|34.1|33.45|33.7|34.65|35.42|36.05|35.85|36.99|36.15||35.27|34.64|34.88|34.4|33.95|34.42|33.87|33.85|33.95|33.27|32.52|32.93|32.8|32.7|31.82|31.5|32.09|32.42|32|32.85|32.83|32.73|32.99|32.02|31.37|31.31|31.38|30.99|30.75|30.85|30.34|30.59|30.07|29.98|31.62|31.15|30.7|29.93|29.85|30.05|30.18|29.62|29.38|29.25|29.38|28.38|27.96|27.3|26.95|27|26.3|25.93|26.3|25.12|25.62|26.25|26.15|25.6|25.32|25.3|25.6|25.88|26.32|26.95|26.38|26.4|26.48|24.68|24.75|24.37|23.15|23.07|23.57|24.48|24.27|22.75|21.5|21.73|21.89|23.25|23.2|23.4|24.95|24.43|25.02|24.75
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.79|5.02|4.97|5.13|4.59|4.69|4.92|4.4|4.46|3.9|3.79|4.06|4.26|4.39|4.3|4.1|4.25|4.1|3.86|3.7|3.6|4.1|3.81|3.75|3.8|3.94|3.86|4|4.15|4.3|4.7|4.16|4.25|4.26|4.2|4.3|4.75|4.8|5.2|5.6|5.25|5.74|5.9|5.65|4.85|5|5.21|5.5|5.38|5.75|5.75|6.45|6.35|6.52|6.4|7.18|6.9|7|6.85|6.95|6.95|6.7|7|6.75|6.6|6.95|7.2|7.25|7.6|7.4|7.64|6.65|7.3|7.2|7.16|7.2|7.2|6.93|6.5|6.3|6.15|6|5.8|5.75|6.09|6.2|6.5|5.75|6|5.7|5.3|4.8|4.45|4.65|4.7|4.6|4.4|4.6|4.41|4.06|3.9|3.95|3.88|3.75|3.75|3.5|3.8|3.89|3.85|4.1|4.09|4.99|5.25|4.4|4.48|4.25|4.12|3.8|3.9|3.9|3.85|3.7|3.95|0.35|0.34|0.36|0.32|0.4|||||||0.3|0.33|0.28||0.28|0.27|0.27|0.27||0.26||0.26|0.28|0.26||0.23||0.25||0.23|0.21||0.25|||0.26|0.25|0.24|0.24|0.23|0.28||0.25|0.25|0.25|0.27||0.28|0.24|0.27|0.27|0.26|0.23||0.24||0.22|0.22|0.17|0.2|0.2||0.17|0.18|0.18||0.21|0.2|0.21||0.2|0.25|0.25|||0.24|0.21||0.23|0.2||0.18|0.18||0.23|0.2|0.2|||0.17|0.16||0.17|0.14|0.16|0.16|0.16|0.17|0.15|0.19|0.19|0.19|0.18|0.17|0.17|0.12||0.06|0.05|0.06|0.06|0.06|0.07|0.05|0.04|0.03|0.04||0.05|0.07|0.06|0.08|0.08|0.09|0.08||0.09|0.11
08824|24467|/equities/bombardier-inc|TSX|4.74|4.84|4.81|4.9|4.66|4.61|4.66|4.66|4.68|4.67|4.5|4.58|4.4|4.87|4.67|4.5|4.75|4.19|4.1|4.1|4.09|3.95|3.86|3.7|3.9|3.8|3.79|3.78|4.16|3.86|3.75|3.81|3.81|3.7|3.5|3.31|3.43|3.19|3.37|3.31|3.33|3.2|3.18|3.07|3.14|3.12|3.21|3.15|3|3.06|3.15|3.22|3.98|3.62|3.74|3.9|4.3|3.99|3.6|3.65|3.38|2.81|2.9|2.78|2.77|2.95|2.91|2.86|2.98|2.98|2.9|2.86|3.12|2.77|2.75|2.9|2.51|2.4|2.63|2.53|2.5|2.59|2.5|2.66|2.71|2.75|2.95|3.12|3.26|3.06|3.01|3.05|3.48|3.44|3.21|3.2|3.32|3.03|2.86|2.66|2.71|2.72|2.53|2.54|2.48|2.49|2.61|2.52|2.59|2.39|2.4|2.55|2.57|2.7|2.7|2.68|3.05|2.67|2.7|2.64|2.55|2.59|2.24|2.33|2.24|2.38|2.25|2.14|2.1|2.87|2.45|2.6|2.49|2.75|2.81|2.69|2.93|2.7|3.11|2.9|2.8|2.8|3.1|2.84|2.94|2.96|3.09|3.4|3.58|3.73|3.9|4.05|4.08|4.14|4.2|4.55|4.6|5.56|5.65|5.55|6.05|6.5|6.43|6.2|6.2|5.75|5.75|6.35|6.95|6.7|6.84|6.5|6.77|5.99|5.75|5.32|5.4|5.58|5.21|5.34|5.25|5.02|5.18|5.18|5.35|5.7|5.94|5.5|5.96|6.18|5.82|5.62|5.55|5.74|5.85|5.4|5.22|4.92|5|5.09|5.2|5.39|5.03|4.72|4.69|4.75|4.38|4.06|3.91|4.01|3.95|4|3.64|3.28|3.41|3.39|3.58|2.7|3.45|3.39|3.75|4.84|5.03|5.07|5.29|5.16|5.5|6|6.5|5.67|5.29|5.15|5.69|4.75|5.7|5.61|5.85|5.85|5.61|5.87|4.21|4.29|3.85|4.7|4.15|5.17|5.95|6.75|7.25|8|10.44|11.1
08825|42741|/equities/boralex-inc.|TSX|15.73|15.19|15|13.56|14|13.6|13.84|14|14.1|13.21|13.1|13.19|12.45|12.33|12.5|11.95|11.96|11.85|10.9|10.8|10.5|10.3|10.04|9.85|9.25|8.9|9.3|8.5|8.25|8.9|8.55|8.55|9.05|9.15|9.5|9.4|9.1|9.15|9.65|9.3|9.4|9.25|10.55|10.25|10.4|10.39|10.16|10.35|10.11|10.37|10.8|10.78|10.5|11|11.15|10.35|9.9|10.4|9.59|9.5|8.8|8.35|8.9|9.09|8.96|8.86|9.04|8.9|8.06|8.85|8.89|8.6|8.25|8.4|8.2|8.12|8.25|7.7|8.39|8.25|8.7|8.88|7.54|7.55|8|7.27|7.5|7.65|7.3|7.65|7.78|7.6|7.85|8.1|7.9|7.66|7.8|7.6|7.64|7.3|6.35|6.67|6.74|6.76|6.65|6.7|6.58|6.05|6.4|6.3|6.3|6.45|6.45|6.75|6.45|6.6|6.45|6|5.86|5.75|5.85|5.89|5.9|5.84|5.65|5.25|5.25|5.05|4.9|4.8|4.85|4.8|4.9|4.75|4.86|4.75|4.95|5.08|5.25|4.69|4.66|4.7|4.35|4.5|4.48|4.15|4.25|4.4|4.45|4.5|4.5|4.5|4.5|4.5|4.5|4.8|4.7|4.55|4.35|4.51|5|5.05|4.74|4.6|4.65|4.65|4.55|4.6|4.5|4.85|4.51|4.5|4.6|4.45|4.4|4.58|4.45|4.2|4.06|4|4.1|4|3.95|4|4|3.99|3.86|3.76|3.65|3.7|3.85|3.85|4.05|4|4.35|3.5|3.5|3.6|3.51|3.6|3.7|3.7|4.08|3.75|3.82|3.9|3.9|3.96|4.35|4.25|4.15|3.65|3.65|3.05|3.25|3.3|3.78|3.9|3.8|4.1|4|4.25|3.67|3.61|3.62|3.9|4.1|4.25|4.1|4|3.86|3.57|4.04|3.95|4.05|4|4.2|4.79|3.8|3.8|4.15|4.2|3.5|4.01|4.5|4.75|5|5.1|5.26|5.4|5.48|5.85
08826|24466|/equities/brookfield-asset-management|TSX|19.47|19.85|19.91|19.54|18.06|18.23|17.78|17.84|17.2|17.78|17.5|17.68|17.36|18.63|17.92|16.31|16.25|16.64|16.01|15.66|15.41|15.91|15.11|15.66|15.57|15.52|15.08|15.08|14.99|14.1|14.04|14.02|13.87|13.95|13.9|13.62|14.11|13.79|14.41|13.46|13.44|13|13.65|13.53|12.94|12.73|12.85|12.91|12.39|12.6|12.95|13.34|12.75|12.65|13.1|13.44|13.13|12.94|13|12.98|12.09|11.83|11.91|11.53|11.57|11.61|11.53|11.85|11.71|11.45|11.05|10.68|11.04|11.01|11.12|10.72|10.62|10.49|10.38|10.41|10.17|10.4|9.8|9.41|9.78|10.01|10.22|10.04|9.37|9.22|9.1|8.65|8.73|8.63|8.73|8.57|8.52|8.51|8.8|8.85|8.75|8.83|9.03|8.96|9.1|8.88|8.81|8.83|8.52|8.47|8.05|8.34|8.28|8.37|8.51|8.54|8.85|8.65|8.6|8.56|8.37|7.88|7.77|7.71|7.73|8.09|8.02|7.82|7.96|8.26|8.47|8.39|8.04|7.99|8.19|8.09|7.95|7.54|7.34|7.34|7.22|7.15|7.18|6.88|6.65|6.83|7.13|6.96|7.34|6.84|7.02|6.99|6.82|6.96|6.36|6.7|6.79|6.65|6.19|6.09|5.88|6.01|6.05|6.35|6.52|6.43|6.26|6.28|6.25|6.33|5.8|5.8|5.46|5.3|5.38|5.24|5.17|5.07|5.03|5.02|5.01|5|4.86|4.74|4.55|4.84|4.71|4.58|4.55|4.61|4.55|4.34|4.35|4.5|4.45|4.49|4.45|4.31|4.26|4.33|4.33|4.22|4.14|4.1|4.04|4.18|4.26|4.22|4.01|4.08|4.02|4|4.01|3.97|3.87|3.76|3.78|3.69|3.78|3.51|3.43|3.7|3.7|3.74|3.77|3.79|4.1|4.14|4.21|4.07|3.92|3.87|3.86|3.88|3.94|3.95|3.82|3.85|3.83|4.05|4.01|3.86|4|3.99|3.93|4.01|4.01|4.14|4.23|4.1|4.01|4.12
08827|24481|/equities/cae|TSX|13.11|13|13.01|12.91|13.26|13.11|13.23|13.55|13.03|13.03|12.21|12.45|12|12.5|12.45|12.3|11.75|11.35|11.65|11.65|11.2|10.71|10.41|10.65|10.83|10.3|10.5|10.27|10.1|10|9.96|10|10.1|9.68|9.45|9.3|9.25|9.35|9.5|9.5|9.25|9|8.91|8.68|8.45|8.3|8.72|8.62|8.48|8.51|8.7|9.05|9.15|9.05|9.6|9.39|9.24|9.29|9.4|9.52|9.17|9.15|9.4|9.57|9.5|9.28|9.4|9.4|9.2|9.5|9.3|8.95|8.92|8.57|8.52|8.68|8.7|7.97|8.09|8|8.02|8.09|8.05|7.75|7.53|7.85|7.82|7.98|8.28|8.25|8|7.8|7.85|8|7.1|7|6.65|6.59|6.64|6.57|6.28|6.23|5.9|6|5.98|6.08|5.76|5.58|5.84|5.75|5.67|5.67|5.9|5.49|5.27|5.25|5.23|5.43|5.75|5.15|4.98|5|4.95|5|5.02|5.04|5.01|4.85|4.5|4.55|4.61|4.6|4.55|4.75|4.99|5.22|5.41|5.5|5.55|5.48|5.58|5.75|5.6|5.5|5.6|5.45|5.9|6.38|6.35|5.77|5.85|5.95|5.85|5.58|5.82|5.5|5.63|5.44|5.45|5.6|5.8|5.85|6.1|6.05|6.1|5.79|5.81|5.84|6.45|6.45|6.37|6.2|6.3|5.9|5.97|5.78|5.77|5.98|5.82|5.8|5.4|5.4|5.48|5.4|5.37|5.76|5.36|5.4|5.59|5.53|5.51|5.48|6.15|6.48|6.47|6.02|6.05|5.63|5.41|6.15|6.19|6.04|6.12|5.92|5.5|5.59|5.1|5.35|4.68|4.09|4.14|4.2|3.83|3.23|3.32|3.47|3.7|2.82|3.6|3.96|4|4.79|4.72|4.68|4.75|5.09|5.15|5.65|6.2|5.48|5.2|4.97|5.5|5.22|5.84|5.18|5.51|5.61|5.48|5.3|4.5|4.25|3.96|4.55|4.72|5.85|5.93|6.71|6.74|6.63|7.2|10
08828|24795|/equities/canaccord-financial-inc|TSX|21.42|23.57|24.62|23.87|23.28|23.3|23.13|23.63|22.27|21.29|20.64|20.39|19.88|21.54|21.29|18.6|18.1|17.51|16.84|17.14|17.12|18.39|18.41|19.4|18.8|16.46|17.31|16.11|16.59|17.41|18.34|17.33|16.15|16.66|16.91|17.36|17.01|17.9|17.71|17.91|17.99|17.99|19.4|18.48|17.68|18.45|18.53|17.81|18.65|18.6|18.53|21.78|21.64|22.58|25.81|24.87|22.58|22.58|22.54|21.64|20.44|19.75|18.85|18.4|18|17.56|17.01|16.92|18.4|17.26|17.7|16.57|14.52|14.87|14.47|14.53|14.92|14.92|14.42|13.83|13.13|11.7|11.05|11.45|11.84|12.14|11.69|10.94|12.19|11.54|10.63|10.59|10.69|9.64|9.66|9.65|9.55|9.43|9.34|9.15|9.64|9.7|9.8|9.6|9.65|9.8|9.95|10.2|9.8|9.75|9.75|10.49|10.35|10.35|10.66|10.05|10|9.94|9.69|9.75|9.94|10.63|10.15|9.25|8.95|9.15|9.2|9.45|8.95|9|9.15|9.17|9.1|8.95|8.8|8.65|9.25|9.55|9.34|8.46|8.29|8.21|8.55|8.56|8.36|8.8|9.45|9.55|9.95|9.8|9.49|10.47|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|106.08|105.05|102.81|100.62|98.3|99.93|99.88|101.16|100.31|102.25|100.65|102.89|99.1|103.64|102.38|100.85|102.14|102.48|101.5|98.41|99.2|98.3|97.6|98.12|96.42|90.49|93|92.12|89.42|89.7|87.45|85.08|84.49|85.17|84.25|84.2|82.36|80.95|80.76|82.6|81.51|79.26|79.15|77.75|78.28|76.71|76.84|74.9|75.15|76.58|79.15|78.58|80.34|80.3|81.55|82.8|83.15|84|82.7|84.45|86.01|84.6|84.1|84.4|83|79.25|77.92|78.7|79.61|80.1|79.5|79.82|78.99|76.15|77.19|76.17|75.75|75.51|76.72|74.74|74.15|73.66|72.1|70.99|71.21|72|72.6|73.85|73.5|71.62|70.94|70.09|70.55|71.3|72.15|79.6|77.3|76.72|76.02|75.9|76.85|75.26|74.6|72.77|72.22|75.35|74.84|75.16|74.67|73.61|72.51|73.16|73.5|71.35|71.75|71.55|71.07|69.7|70|70.6|69|68.35|68.16|69.92|70.8|72.23|72.1|70.9|70|70.35|71.71|71.83|71.8|72.65|73.55|70.63|72.64|69.02|68.43|67.45|68.15|66.14|66.25|66.7|65.1|64.87|65.35|66.36|65.05|62.4|64.24|65.13|65.9|65.35|66.1|65.3|64.9|66|64.8|68.25|67.2|69.75|68.3|71.15|69.55|68.68|69.35|68.17|69.37|68.85|65.85|66.18|66.3|66.7|67.75|66.95|64.85|65|63.61|63.49|61.9|62|63.27|61.6|60.14|60.04|59.21|59.95|59.96|58.85|57.55|56|56.48|56.12|56.55|56.62|54.72|55.24|52.74|54.22|55.21|54.18|55.1|53|53.8|53|52.35|51.9|49.08|48.47|49.35|46.1|47.19|48.18|48.89|48.15|47.2|47.11|48.31|46.42|46.1|47.5|43.1|42.12|41.5|43.46|43.6|45.55|44.95|45.2|44|43|44.9|42.75|42.45|44.85|41.25|39.85|40|42.08|41.1|38.4|36.5|39.75|41.12|43.55|42.5|42.66|42.23|43|43.35|43.57
08830|42760|/equities/canadian-tire-corporation-limited|TSX|96|94|98.5|92|92.35|92.9|92.25|90|84.89|87|85|85|91|93.55|94.05|95.4|95.99|96.5|96.95|97.75|94|101|99.99|102.5|105.25|103.95|102.5|103.75|104.86|106.45|105|107|104|104|107|102.99|105|111.5|106|102.27|106|110|105.1|103|107|111|120|115|116|110|107|126.89|126.25|116|125|129|130.9|130|128.5|131|132.51|123|122|118.25|120|120|117.99|120.5|122|117.2|117.26|124|115|118.5|112|115|109|107.5|106.1|106|101|100|99.25|94.5|94.25|94|93.9|96|94|94.05|92|93.5|92.34|92.91|92|89.25|91|91|91.5|93|94.31|97.02|97.4|96|94|99|97.99|99.02|99.45|99.12|98.5|95|88|80.26|80.75|79.99|79.5|78.75|76.6|75.19|71.95|70|70.45|70.05|71.1|72|72.95|72|69.1|72.5|72.26|69.55|66.95|62|60.2|58.5|57.1|57|58|56.58|58.5|56.99|57|54.7|54.5|55.9|53.25|55|55.86|57.65|56.26|58.5|57.55|59.4|58|60|59.4|58|57.5|59.49|56.5|57.5|56.1|58.5|57.11|59|57.15|52.85|53|52|49.5|52|47|45|46.75|44|44.8|46.75|46.39|44|45.6|44.7|43.8|44|43.5|43.75|45|44.4|43.2|41.59|41.49|41.59|41.25|41|41|40.65|40|39.7|39|38.55|39.3|39|40|39.75|39|38.25|37.5|38.75|38.4|38.95|37.9|37|37.89|37.95|36.5|37.5|37.7|36.01|37.5|37.1|38.45|38.25|38.5|37.8|36|35.75|39|39.75|38.01|38.2|38.5|39.95|40.31|38.25|41|40|40|40|40.98|38|37.05|38|37|36.5|36.5|36.5|36|36.75|37.75|37|39.99|38.25
08831|24509|/equities/canadian-utilities-ltd|TSX|23.63|24|23.5|23.68|22.7|22.5|21.91|21.43|21.5|22.3|21.59|21.93|21.2|21.5|21.86|22.05|22|21.77|21.58|21.5|21.5|23.66|24.05|23.36|23.25|22.53|21.85|21.55|21.07|20.95|20.93|20.95|20.5|20.45|20.51|21.51|21.02|20.64|20.02|20.02|19.95|20.2|20.57|20.12|18.88|18.89|18.85|18.75|18.19|18.38|19.15|20.38|20.25|19.95|19.61|18.93|18.9|18.77|19.05|19.75|19.62|18.7|18.93|19.75|20.2|20.07|20.37|19.9|19.93|20.5|21.3|20.6|21.6|22|21.73|21|22.71|22.32|21.77|21.34|20.38|20.62|19.68|19.02|19.73|19.93|19.95|19.9|19.7|19.41|18.65|18.34||18.12|18.25|17.69|17.62|17.81|17.62|17.2|17.32|17.27|16.05|15.95|16|15.61|15.14|15.16|15.49|15.75|15.53|15.55|15.44|15.44|15.88|15.6|15.72|15.2|15.38|15.29|15.09|15|15|15|15.01|15.13|15.07|15.38|14.66|15.47|14.69|14.99|14.56|14.55|14.92|14.53|14.36|14.56|13.9|13.57|13.75|14.06|14.19|13.82|13.51|13.45|13.31|13.44|13.24|13.24|13.25|13.19|13.23|13.28|13.06|13.45|13.34|13.38|13.9|14.01|14.53|14.59|14.65|15.3|15.6|15.51|15.76|14.99|14.85|14.85|14.88|14.95|15|14.79|14.76|14.85|14.55|14.62|14.5|14.25|14.2|14.21|14.25|14.43|14.21|14.19|14.25|13.88|14.5|14|14|13.81|13.53|13.69|13.61|13.88|14.03|14|13.99|14.19|14.14|14.31|14.39|13.76|14.12|13.74|13.62|13.75|13.38|13.62|13.09|12.7|12.74|11.81|11.88|11.69|11.35|11.84|12.2|11.81|12.26|12.49|12.66|12.62|12.56|13|13.1|13.19|12.65|12.93|13.25|13.11|13.56|13.36|13.74|13.69|13.75|13.88|13.94|14.49|13.75|13.38|13.62|13.5|13.41|13.2|13.24|13.4|13.12|13.74|14.12|13.56
08832|24513|/equities/canadian-western-bank|TSX|26.35|25.59|24.5|24.1|24.09|24.45|24.5|25.74|25.41|25.65|25.87|24.15|23.75|24.69|24.72|24.12|25|25.35|25.5|25.48||26.5|25.99|24.73|24.98|23|22.5|22.36|22|21|20.8|21.02|21.5|21.5|21.48|21.62|22.2|22.5|22.2|22.5|22.43|21.75|22.29|22.5|21.45|21.25|21.75|21.5|20.88|20.52|21.17|21.48|21.7|20.68|21.27|21.98|21.35|20.75|21.35|21.41|20.48|20.54|20.45|20.35|19.13|18.88|18.87|19|19.15|18.82|19.2|19.17|18.49|18.12|18|17.25|17.5|17.45|17.45|17.5|17.93|18.15|17.5|16.99|17|18.5|18.84|18.12|19.86|18.35|18.45|16.32|15.78|16.05|15.68|15.75|14.94|14.62|14.85|14.38|13.82|13.65|13.85|13.74|13.85|13.6|13.28|13.62|13.78|13.22|13.07|12.95|12.8|12.97|13.32|13.49|13.25|12.8|12.8|13.24|12.85|12.96|13.12|12.5|12.62|13.2|13.18||11.92|11.98|11.06|11.48|11.55|11.9|11.93|12|11.99|11.43|11.35|10.83|10.95|10.5|10.13|10|10|10.11|10.34|10.25|10.4|10.01|10.12|10.19|10.3|10.18|10.48|10.22|10.17|10.12|9.89|10.1|10.03|10.13|10.3|10.62|10.62|10.72|10.8|10.63|10.69|10.55|10.31|10.25|10.12|10|10.25|9.97|9.97|9.93|10.05|9.98|9.7|10.01|10.43|10.38|10.38|10.44|10|9.64|9.62|9.59|8.79|8.78|8.75|8.74|8.75|8.45|8.25|8.35|8.62|8.6|8.5|8.43|8.74|8.6|8.62|8.61|8.21|8.01|7.61|7.25|7.83|7.5|7.49|7.28|7.19|7.04|6.96|6.88|6.8|6.85|6.5|6.6|6.75|6.56|6.66|6.51|6.62|6.89|6.88|6.75|6.56|6.64|6.56|6.38|6.65|6.62|6.75|6.5|6.49|6.36|6.32|5.97|6.03|6|6.11|6.15|5.97|5.95|6.06|6.19|6.14|6.25
08833|24486|/equities/canfor-corp|TSX|12.54|12.74|12.25|11.76|12.19|12.3|12.38|11.51|10.65|11.26|11.03|11.6|11.08|11.75|12.44|12.4|12.05|11.6|11.73|11.94|10.95|10.76|10.55|10.61|10.1|10.26|9.97|10.15|10.65|9.75|9.79|10.23|10.05|9.49|9.62|9.75|9.69|9.79|9.83|9.81|10.27|9.59|9.55|9.52|9.97|10.57|10.75|11.14|10.8|10.7|10.92|11.03|11.15|11.28|11.61|12.14|12.62|12.2|12.06|12.22|12.36|11.91|12.45|11.97|11.77|11.71|11.81|11.4|11.7|12.11|12.13|11.93|12.31|11.67|11.83|11.28|11.44|10.85|11.08|11.31|10.55|10.65|10.05|10.66|11.67|12.39|12.13|11.99|12.3|12.05|12.35|11.4|11.13|12.13|12.05|12.31|12.74|12.56|12.39|12.74|13.09|12.96|13.13|13.23|13.43|13.39|12.66|13|13.16|13.74|13.66|14.66|14.34|14.63|15.16|14.6|15.49|15.31|15.6|14.76|14.26|13.55|13.39|13.37|13.16|13.43|13.35|12.96|12.65|12.88|12.44|11.88|12.23|12.87|12.58|12.6|13.2|14.29|14.52|13.41|13.74|13.74|14.13|12.96|13.17|12.44|12.88|13.35|13.09|12.83|12.87|13.09|13|12.78|13.43|13.35|12.87|12.83|12.7|12.78|13.64|13.22|13.26|12.96|12.44|12.12|11.4|11.83|12.18|11.69|11.22|11.47|11.27|10.7|10.79|9.92|9.4|9.71|9.52|9.42|9.09|9.2|8.32|7.51|7.51|7.77|7.63|7.66|7.87|8.1|8.43|8.42|9.1|9.21|8.93|8.97|8.99|8.5|7.73|7.45|7.63|7.77|7.05|7.58|7.5|7.45|6.75|6.67|6.72|6.67|7.15|7.37|7.89|7.45|7.81|8.23|8.28|7.8|7.97|7.71|7.14|7.89|8.19|8.23|7.9|7.8|8.02|8.49|8.06|8.1|7.58|7.44|6.93|7.06|7.15|6.89|6.41|6.56|6.54|7.06|6.89|6.41|6.93|7.06|7.25|7.51|8.15|8.45|8.58|8.19|8.32|8.62
08835|24505|/equities/capstone-mining-corp|TSX|2.29|2.33|2.45|2.59|2.45|2.57|2.6|2.46|2.09|2.03|2.05|2.03|1.92|1.95|1.87|1.55|1.6|1.76|1.76|1.69|1.5|1.8|1.76|1.85|1.86|1.89|1.85|1.79|1.87|1.61|1.78|1.7|1.46|1.48|1.46|1.35|1.56|1.62|1.61|1.51|1.5|1.55|1.62|1.51|1.35|1.6|1.68|1.85|1.47|1.41|1.5|1.85|1.84|1.57|1.6|1.76|2.47|2.18|1.98|2.05|1.97|1.56|1.62|1.6|1.7|1.58|1.59|1.54|1.36|1.35|1.11|1.18|1.2|1.22|1.15|1.1|1.08|1.06|1.02|1.05|1.1|0.95|0.99|0.98|1|1.1|1.2|0.93|0.86|0.8|0.84|0.85|0.88|0.81|0.78|0.81|0.81|0.74|0.74|0.77|0.8|0.77|0.75|0.77|0.78|0.76|0.83|0.94|0.9|0.9|0.91|1.1|1.18|1.15|1.23|1.14|1|1.1|0.94|0.95|0.92|1.03|0.99|1.07|0.97|1.05|0.87|0.87|0.85|0.85|0.85|0.86|0.84|0.84|0.94|0.96|0.86|0.85|0.8|0.64|0.6|0.53|0.65|0.56|0.5|0.5|0.5|0.52|0.455|0.56|0.57|0.6|0.57|0.435|0.58|0.6|0.69|0.68|0.71|0.62|0.73|0.86|0.75|0.77|0.78|0.8|0.78|0.81|0.77|0.79|0.8|0.8|0.86|0.9|1.01|1.1|1.07|1.17|1.18|1.25|1|0.96|0.94|0.95|1.06|1.06|1.04|0.8|0.8|0.8|0.59|0.61|0.55|0.52|0.45|0.4|0.41|0.37|0.31|0.31|0.34|0.35|0.32|0.33|0.35|0.38|0.38|0.4|0.33|0.35|0.33|0.39|0.4|0.34|0.36|0.45|0.42|0.4|0.4|0.45|0.42|0.5|0.48|0.48|0.52|0.5|0.48|0.46|0.47|0.45|0.35|0.32|0.25|0.18|0.15|0.16|0.14|||||0.15|0.2||0.2|0.2|0.25|||||
08836|42771|/equities/cargojet-inc.|TSX|12.81|12.98|13.5|12.86|12.98|12.51|12.3|11.5|11.16|10.52|10.6|10.6|10.62|10.39|10.3|10.3|9.85|9.68|8.71|8.85|8.55|8.63|8.75|8.6|8.4|8.21|8.3|8.44|8.25|8.59|9.6|9.08|8.76|8.8|8.8|8.74|8.84|8.75|8.51|8.75|8.95|8.4|8.05|7.95|7.35|7.9|8|8.2|7.94|7.85|8.15|8.15|8.15|7.85|8.05|8.3|8.53|9.16|9.3|10|9.7|9.72|9.52|9.65|9.5|9.88|9.25|9.3|9.84|10|9.8|9.68|9.94|9.5|9.75|9.95|9.96|9.66|9.95|9.38|9.3|8.5|8.75|8.49|9.13|9.35|9.39|9.11|10|9.24|9.25|9.4|9.35|9.98|10.01|10|10.81|10.4|10.2|10.59|10.5|10.04|10.1|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.84|12.31|11.91|12.07|11.91|12.2|12.34|11.7|11.6|12.15|12.08|12.58|12.9|13.55|14.5|14.85|15.2|15.15|15.33|14.1|13.55|13.22|13.05|13.1|13.25|13.6|13.8|13.78|13.88|13.9|13.38|13.1|12.81|12.7|12.14|12.19|11.7|11.85|12.24|12.31|12.58|12.4|12|11.53|11.44|11.5|11.2|11.13|11|11.08|10.95|11.08|11.02|11.07|11.5|11|11.31|11.67|11.7|11.6|11.83|11.7|11.4|10.75|10.6|10.49|10.46|10|9.86|10.07|10.01|10.04|10.2|10.15|9.8|9.73|9.26|9.15|9.35|9.07|8.08|7.78|7.55|7.87|7.76|8.15|8.27|8.4|9.5|9.81|9.8|9.65|10.33|10.15|11.2|11.4|11.3|11.35|11.43|11.35|11.35|11.2|11.6|11.73|11.25|11.6|11.25|12.5|12.76|12.8|12.7|12.77|13.15|12.65|13.23|13.6|13.55|12.83|12.55|12.5|13.15|12.83|13.1|12.65|13.29|13.25|13.4|13.6|13.61|13.55|14.09|14.1|13.76|13.76|13.55|13.5|13.4|13.76|13.5|13.65|13.7|13.7|13.85|14.1|13.95|13.65|13.68|13.99|14.13|13.95|13.7|13.8|13.41|13.75|13.76|14.1|14.45|13.86|12.4|12.45|13.4|12.88|13|12.24|12.17|12|11.82|12.15|12.1|12.35|12.1|11.75|11.83|11.85|12.16|11.85|12.05|12.6|12.49|12.88|13.5|12.45|12|11.56|11.8|12.13|12.3|12.84|13.03|13.06|13.05|13.2|13.59|14|13.75|14.3|14.27|13.7|13.78|13.5|14.22|14|13.95|13.63|13.35|14.2|13.25|12.45|12.45|11.9|11.75|12.75|12.8|13.05|13.2|12.75|12.98|12.8|13.15|12.85|13.3|14.24|14.45|14.38|13.95|14.35|15.19|15.16|15.9|16.62|15.4|15.35|15.15|15.55|15.85|15.38|15.9|15.4|16.31|16.4|16.55|15.97|15.95|16.84|16.25|16.81|16.71|17.27|17.25|17.27|16.4|16.1
08838|24484|/equities/ccl-industries-inc|TSX|43.49|45|43.94|41.99|38.95|39.35|39.54|38.51|37.55|36.5|35.69|36.7|35.5|35.1|32.99|32.08|31.61|31.2|31.47|31.24|28.75|28.4|28.02|27.39|28.25|28.65|28.52|28.84|28.7|28.45|27.47|28.1|28|27.75|27.6|27.91|28.1|28.5|29.74|28.6|30.3|30.35|33.79|33.2|33.5|33.08|32.8|32.8|31|31|31.33|32.1|30.7|29.96|31.01|32.62|30.38|30.5|31|31.49|32.25|33.28|33.2|33.8|33|31.75|31.77|30.54|30.61|29.85|30.71|29.47|28.98|28.74|28.6|28.74|27.75|27.12|28|28.28|29.47|29.08|28.4|30.91|30.5|31.13|29.9|29.66|29.5|28.97|28.7|28.55|28.6|29.4|29.02|27.41|28.75|27|28.65|27.5|26.79|27.9|25.2|25|25.24|25.5|24.25|23.24|24.01|24.7|25.5|27.3|26|24.5|24.21|24.25|24.5|22.95|21.5|19.2|19.45|18.16|18.54|18.2|18.6|18.9|19|18.26|17.7|17.62|17.2|17.41|17.59|17.25|17.35|17.28|17.35|17.61|18.7|17.69|17.85|17.08|17.05|17|17.99|17.35|18.25|19.2|20.2|20.23|19.42|19.82|19.1|19.68|19.2|19.5|20|19.79|18|17.6|17.3|18.25|18.45|18.99|19.47|18.88|19.7|19.3|19.3|19.45|18.89|18.08|18|17.35|18.3|18.79|18.55|18.7|18.9|17.77|18.1|17.94|18.65|18.3|18.6|19.4|18|18.2|17.92|18.95|19.32|19.32|19.52|19.55|20|20.6|20.5|19.5|19.75|19.95|19.85|18.68|18.25|17.37|17.5|17.75|18.2|18.3|17.85|17.55|18.95|18.97|18.2|18.4|18.2|18.25|17.3|17.7|16.85|16.5|16.86|17.35|17.07|16.48|15.85|17.73|17.5|18|18.25|19.48|19.3|18.85|19.1|19|18.85|18.95|19.25|19.4|20.29|20.55|18.85|18.35|19|19.2|18.5|19.1|18.15|19.25|19.95|19.5|19.1|19.5
08839|24495|/equities/celestica|TSX|7.15|7.23|7.42|7.6|7.38|7.3|7.24|7.41|7.08|6.99|7.22|7.37|7.32|7.79|7.47|7.44|7.45|9.13|9.25|9.21|9.24|9.18|9|9.25|10.9|10.67|11.03|10.97|11.02|11.04|11.34|12.7|13.68|13|12.05|11.61|11.53|10.62|10.63|10.5|10.36|9.95|10.17|10.75|9.75|9.83|10.95|10.45|10.12|9.85|9.75|10.57|10.85|10.35|11.2|12.51|12.58|12.58|12.69|13.05|13.48|12.97|12.76|12.7|12.91|12.3|13.04|11.65|11.57|11.36|11.6|12.68|13.05|12.3|12.53|12.05|12.26|12.5|11.8|11.62|11.17|11.58|11.03|11.02|12.52|13.15|13.12|13.65|13.3|14.03|14.26|14.13|14.18|13.53|14.13|14.38|14.9|16.99|16.73|16.68|15.95|16.03|16.25|16.19|15.88|15.7|14.91|14.4|14.32|14.76|13.75|16.33|16.22|16.42|16.8|16.71|16.95|15.75|16.76|17.1|17.5|15.85|15.9|16.15|16.22|16.61|16.94|16.95|17.37|18.48|17.75|17.9|17.76|18.05|17.68|16.49|15.43|16|16.9|15.88|16.39|18.8|18.09|19.95|19.8|18.5|20.95|22.49|22.74|22.62|23.17|25.6|26.4|26.31|25.3|26.02|25.1|24.79|23.55|24.93|24.43|26.75|21.58|23.4|22.29|21.63|20.6|22.5|23.8|23.75|23.28|23.65|24.4|22.61|26.2|26.95|22.5|20.4|19.75|19.34|19.24|18.9|19.85|18.61|18.44|20.69|19|17.6|22.41|24|23.5|22.95|23.4|24.4|27.35|24.49|24.14|20.85|19.05|21.55|20.55|22.06|23.6|22.35|21.55|21.75|21.4|21.75|20.5|18.57|17.05|17.35|17.82|15.51|15.38|14.82|17.28|17.4|18.5|18.6|17.49|18.19|17.85|16.9|16.49|17.4|22.75|23.05|27.24|23.95|21.99|22.15|24|23.9|29.75|27.86|25.5|21.56|22.85|23.28|18.9|20.75|17|21.5|23.5|33.36|34.01|35.24|38.01|38|31.79|30.75
08841|24488|/equities/centerra-gold-inc|TSX|11.09|10.9|10.6|11.23|11.16|11.59|11.7|11.6|10.55|12.52|12.04|11.8|11.5|13.65|13.33|13.74|13.45|13.99|12.8|12.6|12.58|13.28|13.67|13.14|14.3|15.19|13.09|12.25|12.69|11.6|11.22|11.57|12.4|10.6|11|10.05|10.25|10.8|11.39|10.65|10.19|10.24|10.3|9.7|9.9|12.95|12.93|11.66|11.5|10.52|12.15|12.8|13.35||13.67|15.05|15.8|15.5|13.38|13.09|13.17|11.83|11.57|11.76|12.33|12.33|12.67|11.92|12.55|13.5|11.83|11.41|11.08|9.4|9.43|8.78|8.33|7.93|8.08|8.08|7.8|8|8.03|7.75|8.15|8.52|7.88|7.5|8.45|7.26|7.18|6.68|6.58|6.67|5.97|5.83|6.17|6.42|6.67|6.25|6.4|6.5|6.42|6.17|6.15|6.13|6.3|6.35|6.38|6.38|6.1|6.34|6.78|6.05|6.67|7.33|7.08|6.53|6.4|6.72|6.52|6.8|6.83|6.77|6.67|7|7.4|6.82|6.67|7.47|8.23|8.27|8|7.92|7.42|7.08|6.33|6.47|6.29|5.57|5.53|5.25|5.22|5.32|5.17|4.83|5.03|5.13|5.3|5.33|5.17|5.15|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|28.15|28.73|28.39|27.84|27.45|27.53|27.41|27.48|27.07|25.63|25.04|25.93|25.48|26.76|26.71|26.76|27.5|27.59|27.12|27.4|26.09|27.11|27.9|28.65|28.39|26.53|27.21|26.32|26.32|25.83|25.73|25.43|25.04|24.4|24.55|25.14|25.81|25.59|26.83|26.12|25.14|24.05|24.36|24.15|22.88|23.86|24.45|24.17|24.2|23.17|24.15|26.35|25.98|25.84|27.36|28.38|28.09|29.47|27.78|28.27|27.7|26.81|26.9|25.92|26.82|25.83|26.47|25.12|25.68|25.33|23.81|24.3|23.91|22.91|22.18|22.24|23.39|22.43|22.36|21.14|20.22|20.16|19.1|19.01|19.96|20.17|22.06|19.86|20.6|21.14|21.12|20.45|20.5|21.64|21.69|21|20.48|19.52|18.36|18.24|18.23|18.28|17.65|17.35|16.91|16.74|16.2|16.46|16.46|16.37|15.38|16.84|16.71|16.75|17.1|17.44|18.24|16.96|16.31|16.46|15.13|14.93|15.02|14.8|14.57|14.89|15.23|14.58|14.49|15.13|14.69|14|13.89|13.8|13.51|13.52|13.55|13.5|13.29|13.01|13|12.57|12.37|12.39|12.23|12.03|12.32|12.58|12.85|12.62|12.69|12.79|12.82|12.62|12.59|12.42|12.57|12.47|11.95|12.54|13.15|13.75|13.52|13.61|14.15|13.65|13.7|13.8|14.23|13.9|13.73|13.32|13.36|13.21|13.06|12.72|12.6|12.72|12.43|11.83|12.03|11.95|11.98|11.83|11.73|11.83|11.43|10.94|11.09|11.19|10.94|10.45|10.55|10.6|10.5|10.35|10.15|10.1|9.78|9.99|9.69|9.69|9.6|9.56|9.27|9.3|9.29|9.26|8.96|8.67|8.39|8.28|8.43|8.3|8.38|7.94|8.03|7.89|7.89|7.84|7.94|8.23|8.1|8.26|8.13|8.38|8.28|8.53|8.48|8.58|8.29|8.19|8.21|8.31|8.47|8.28|8.28|8.33|8.31|8.48|8.41|8.14|8|8.38|8.27|8.38|8.23|8.47|8.92|8.77|8.92|8.75
08843|24506|/equities/chartwell-seniors-housing|TSX|15.6|15.72|15.65|15.82|15.3|15.45|14.2|14.22|14.23|15.59|15.38|16.21|15.66|16.83|17.44|16.55|16.5|16.03|15.09|14.85|14|13.95|13.99|13.95|13.17|13.46|13.8|13.95|13.81|13.85|14.04|14.09|14.3|14.36|13.95|13.89|13.9|13.95|14.15|13.88|13.55|13.75|14.3|14.49|14.47|14.13|13.9|13.93|13.79|13.91|13.74|13.94|13.71|13.7|13.7|13.77|13.88|13.85|14.37|15.25|14.83|14.65|14.85|14.8|14.89|15.8|15.6|14.95|15.3|15.57|15.78|15.69|15.3|15.95|15.6|15.25|15.96|15.26|15.2|14.1|14.4|14.14|14.66|14.26|14.01|14.99|15.05|15.3|16.24|15.39|15.4|15.4|15.15|15|15|15.22|15.36|15.52|14.8|14.5|14.64|14.8|14.62|14.2|14.39|14|14.25|14.5|14.25|14.4|14.2|14.08|14.3|13.96|14.25|14.47|14.99|14.53|14.55|14.75|14.55|14.65|14.31|14.29|14.05|14.11|14.15|14.08|12.9|12.95|13.06|13.58|13.05|12.95|12.31|12.65|12.45|12.43|12.15|12.15|12.25|11.9|11.55|11.7|11.74|11.4|11.35|11.43|11.31|11.85|12|12.3|12|12|11.36|11.3|11.5|11.37|11.25|11.5|11.5|12.21|12.7|13.2|13.75|14.05|14|13.95|13.87|13.8|13.85|13.8|13.2|13.25|13.1|12.95|12.85|12.65|12.45|12.51|12.1|11.62|11.96|11.8|11.65|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|42.06|43.31|44.5|44.1|44.74|43.01|44.87|43.75|41.54|44.45|41.3|41.08|40.5|43.75|41|40.99|40.02|40.35|39.89|39.05|32.06|32.25|32.21|32.25|31.3|29.43|29.9|29.74|29.5|28.83|28.5|28.15|28.3|26.19|26|25.35|25.1|24.75|25.25|24.5|25.05|25.02|24.8|24.25|23.15|22.52|22.35|20.85|20.6|21.43|22.85|24.1|29.05|29|29|29.45|29.49|29.5|29.25|28.98|28.3|28.4|27.5|27.5|28|27.5|27.51|29.14|27|27.15|25.87|26.74|24.5|24.5|24.4|24.5|24|23.98|24.45|25.5|26|24.8|25.5|30.49|28.7|30|30.55|30.35|32.34|32.25|32.5|32.4|32.6|31.75|32.35|31.6|29.75|29.55|28.04|27.2|27.4|28|27.55|25.5|25.98|26|25.55|26|25.5|25.5|25.51|26.98|25.25|25.01|26.1|25.75|25.5|25.55|25.6|25.65|25.9|25.75|25.5|25|25.25|25.63|25.3|24.6|24|23.6|23.6|24.49|22.82|22.65|22.5|22.15|21.75|21.65|21.5|21.15|20.4|20.56|20.05|20|20.01|19.9|19.55|20.1|20.6|20.8|21.25|21.99|21.5|22.55|22.45|21.19|20.9|20.5|19.86|20.8|20.63|21.3|21.25|20.85|20.25|20|18.99|19.51|20.5|20.5|20.5|20.95|21.51|19.69|19.76|19.19|18.5|16.75|17|16.65|16.1|16.3|15.4|15.55|15.8|16.55|16.52|16.02|16.7|16.75|17.5|18.08|17.65|17.54|16.99|16.51|17.5|17.35|17.3|17.75|18.05|18.45|19.15|18.4|19|20.15|19.3|18.77|17.41|17.5|18|17.5|16.6|16.6|16|14.99|15.1|13.51|12.91|12.1|11.24|10.25|10.5|10.9|11.01|11.7|11.4|11.36|10.95|9.7|9.51|9.25|10|10|10.75|10.65|10.45|9.85|10.2|9.3|7|8|8|9.5|10.75|12.6|10.85|11.5|10.55|10.05|10|9.5
08845|24541|/equities/firstservice|TSX|18.07|19.15|17.66|17.41|16.49|16.11|15.88|16.38|16.08|15.8|14.48|14.77|14.29|15.25|15.25|15.15|15.05|14.36|13.6|13.41|13.47|13.56|13.79|13.42|14.35|13.8|13.73|13.73|13.45|13.42|13.49|13.67|13.75|13.72|13.47|13.11|13.46|13.46|13.99|13.55|14|14.2|14.23|14|13.64|13.95|15.25|15.25|14.06|14.22|13.93|14.26|13.85|13.73|13.73|14.13|14.19|14.18|14.57|14.87|14.49|15.22|15.04|14.45|14.49|14.37|14.99|15.24|15.6|15.35|14.54|14.95|15.25|15.12|14.87|14.46|14.74|14.74|13.49|14.7|14.88|14.25|14.05|12.81|12.72|12.45|13.64|13.7|13.21|13.54|13.85|13.73|14.23|14.23|14.62|14.79|13.72|13.47|13.09|13.11|13.06|13.09|11.39|12.02|12.27|12.45|11.94|12.15|12.1|11.94|12.45|12.47|12.33|12.2|12.17|11.94|11.69|11.82|11.94|11.94|11.59|11.36|11.18|10.06|10.37|9.96|9.96|9.65||9.66|9.66|9.53|9.46|9.12|8.68|8.11|8.45|7.88|8.01|7.89|7.75|8.13|7.88|8.22|7.99|7.62|7.81|8.08|7.54|7.62|7.8|8.26|8.51|8.62|8.47|8.26|7.88|8.13|8.07|7.81|7.83|8.36|8.51|8.13|7.91|7.74|7.88|7.88|8.01|7.75|7.69|7.67|7.51|7.5|6.71|6.67|6.56|6.84|6.73|6.73|6.69|6.86|6.73|6.8|6.74|6.86|6.96|6.5|6.47|6.1|6.39|5.98|5.72|5.59|5.53|5.62|5.69|5.87|5.87|6.19|5.97|5.91|5.78|5.26|5.27|5.44|5.41|5.68|5.72|5.17|5.11|4.59|4.57|4.43|4.36|4.29|4.54|4.29|4.41|4.45|4.69|4.94|5.01|4.71|4.65|5.09|6.48|6.61|6.53|6.35|6.35|6.04|6.73|6.93|7.16|7.5|7.39|7.18|6.95|6.8|7.31|7.6|7.37|8.07|8.58|8.82|8.51|8.45|9.2|8.83|8.83|8.43
08846|24510|/equities/cominar-reit|TSX|23.6|23.8|23.6|23.9|23.98|24.17|24.2|24.35|23.55|24.65|25.3|25.98|25.36|25.63|24.24|23.39|24.01|24.11|24.8|23.91|22.79|22.5|22.6|22.47|22.58|22.7|22.31|22.1|21.91|21.05|20.89|20.63|20.6|20.31|20.53|20.98|21.12|20.55|20.71|19.35|19.31|19.34|19.55|19.69|19.5|19.15|19.25|19.25|19.73|19.66|19.7|19.75|19.4|18.9|19.54|19.55|19.66|19.98|19.85|20|19.7|19.79|19.97|19.64|19.4|19.1|19.1|19.05|19.24|19.31|19.45|19.4|19.25|19.22|19.32|18.98|19.3|19.25|18.65|18.65|18.51|18.82|18.91|18.1|17.9|18.3|19.64|19.08|19.22|19.09|18.99|18.8|18.8|18.74|18.88|18.98|18.81|19.19|19|18.8|18.6|18.65|18.55|18.35|17.88|18.07|17.92|17.75|17.59|17.56|17.3|17.28|17.76|17.42|18.3|18.5|19.08|18.41|18.15|18.27|17.85|17.4|17.45|17.2|17.23|17.12|17.25|17.25|16.99|16.94|16.6|17.09|17.3|16.95|16.8|16.5|16.2|16.3|15.95|15.91|15.75|15.41|15.18|15.59|15.58|14.9|14.85|14.65|15|15.05|14.75|14.8|14.9|14.65|14.49|14.37|14.5|14|13.8|13.8|14.02|14.76|14.61|15.44|15.78|15.71|15.8|15.2|16.14|16.1|15.94|15.85|15.7|15.25|14.81|14.75|14.65|14.73|14.5|14.6|14.5|14.21|14.57|14.45|14.07|14|14.01|14|14.4|14.22|14.1|13.5|13.4|13.75|14.02|14.22|14.17|14.19|14.05|13.9|14.12|14.05|14.2|13.8|13.7|13.4|13.66|13.5|13.59|13.58|13.05|12.93|12.77|12.9|12.47|12.4|12.4|12.35|12.25|12.25|12.3|12.5|12.35|12.18|11.98|12.09|12.06|12.23|12.13|12.1|12.07|12|11.6|11.46|11.62|11.85|11.75|11.95|11.84|11.8|11.5|11.62|12.35|12.16|12.22|12.2|12.27|12.38|12.35|12.43|12.3|12.35
08847|40463|/equities/constellation-software-inc|TSX|24.55|24.65|25|25.25|24.75|24.75|24.92|24.9|24.9|24.49|24.7|24.5|24.99|24.5|25.1|25.5|25.24|25.15|24.5|23|23|22.25|22.25|22.49|21.49|21|20.5|20.49|20.35|21.25|21.25|20.85|20.78|21|20.75|20|20.25|20|19.75|20.5|21.74|23.75|22.25|21.55|20.9|20.1|19.85|19.1|19.4|18.7|18.6|18.75|18.5|18.74|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.5|23.87|23.62|23.25|23.98|24|24.25|24.13|22.25|22.34|22.45|23.55|23.75|23.45|24.46|24.55|24.5|23.75|23.5|23.45|21.43|20.85|20.51|20.19|20.71|20.31|20.22|20.12|20.43|20.25|20.5|19.62|19.97|21.12|21.5|21.11|20.6|19.75|19.32|19.52|19.74|19.95|19.9|19.55|19.25|19.88|18.15|18.25|17.61|17.5|18|18.02|18.33|18.93|18.95|19.07|18.75|18.5|19.34|18.25|18.08|18.05|18|17|18.43|17.5|17.6|17.73|17.38|17.5|16.23|16.87|15.75|15.5|15.43|15.74|15.12|14.81|14.85|14.72|15|14.95|15.88|16.75|16.75|17|16.92|16.85|17.3|16.49|16|15.82|15.46|16.01|15.75|16|16|16.25|16.5|15.71|15.75|15.74|15.68|15.95|16|15.95|15.4|15.5|15.19|14.69|15.3|14.25|14.6|14.38|14.35|14.2|14.18|14.01|13.93|14.3|14.6|13.72|13.5|13.76|12.45|12.38|12.36|12.5|12.38|12.55|11.88|12.12|12|11.98|11.75|12.5|12.37|12.43|11.8|12.25|12.35|12.45|11.8|11.75|11.78|11.38|11.38|12.18|12.5|13.2|12.75|12.8|12.84|13|13.15|13.12|13.75|13.5|13.5|13.38|13.75|13.75|13.95|14|14.6|13.51|13.99|13.88|14.43|14.62|14.85|14.5|14.75|14.35|14.5|13.33|13.68|13.75|13.56|13.57|13.25|13.49|13|13|13.16|13.01|13.45|13|12.72|12.12|11.85|11.82|11.62|11.22|11.25|11.95|11.38|11.4|11.15|11|11.1|10.82|11.22|11|10.5|12|11.75|11.75|11.43|11.3|10.99|10.8|10.75|10.4|9.97|10.25|10.55|10|10.3|9.38|8.99|9.78|8.97|8.88|8.97|8.93|8.63|8.95|8.89|9.32|9.1|9.55|9.75|9.34|10.25|9.05|9.62|10.09|10.82|10.95|10|9.63|9.99|9.12|9.25|9.12|9.75|10|10.1|9.97|10|10.69
08850|24502|/equities/crescent-point-energy-corp|TSX|20.54|20.2|20.26|19.56|18.85|19.25|18.72|18.39|18.48|18.75|17.8|16.25|16.66|17.8|17.1|17.13|16.97|16.45|16.1|16.21|16.81|17.4|17.76|17.85|17.36|17.3|17.14|16.33|15.53|17.55|20.09|19.96|18.86|17.8|18.4|18.17|19.14|21.9|23.45|23.55|23.05|23.22|23.4|22.9|21.9|22.38|21.58|21.9|21.77|21.5|22.2|22.51|21.25|21.28|22.1|22.17|22.84|23.4|22.47|22.25|22.5|22.36|22.8|21.6|21.89|21.71|21.79|21.02|21.61|21.74|21.3|20.61|20.58|20.61|20.18|21.35|21.36|21.8|20.9|19.38|18.3|19|17.58|17.5|19.9|20.2|21.52|20.99|21.39|20.4|20.25|20.14|20.45|20.85|20.48|20.25|20.69|19.17|18.58|18.5|18.42|18.84|18.5|18.4|17.9|17.25|16.77|17.85|17.15|17.75|17.53|19.08|20.1|19.75|19.77|19.1|19.61|19.86|19.99|19.7|19.44|18.25|17.59|17.8|17.4|16.73|16.99|17.65|16.53|17.05|17.83|17.19|16.71|16.55|16.72|17.6|16.6|16.55|16.45|16.8|15.7|15.1|15.14|15.08|15.35|15.23|14.99|14.67|14.85|14.9|14.9|14.56|14.79|14.6|13.9|14.15|14.59|14.99|14.81|15.3|15.36|15.7|15.49|15.52|15.6|15.05|14.95|14.56|14.6|14.69|14|13.89|13.2|13.79|14.02|13.46|13.5|13.33|13.7|13.74|13.2|12.29|12.35|12.2|12|11.99|11.95|12.05|12|12.06|12.1|11.8|11.5|12.2|7.88|8|7.35|7.15|6.83|6.36|6.69|6.4|6.33|6.2|6.1|6|6.2|6.2|6.23|6.5|5.99|5.8|5.35|5.24|5|4.85|4.75|5.35|4.8|4.9|5.49|5.7|5.8|5.35|5.5|5|5.05|4.9|4.65|5.35|4.8|4.89|4.6|4.15|4.25|3.45|3.5|3.5|3.31|3.21|3.15|2.75|3.15|3.25|3.2|3.15|3.15|3.15|3.2|3.1|2.8|2.66
08852|24856|/equities/descartes-systems-group-inc|TSX|4.64|4.94|5.01|5.08|5.06|5|4.99|5.01|5.05|4.88|4.68|4.99|5|4.89|5.17|5.09|4.9|4.62|4.45|4.29|4.1|4.26|4.3|4.36|4.15|4.39|4.4|4.2|4.15|4.15|4.07|3.91|4.23|4.25|4.41|4.21|4.5|4.36|4.3|4.4|4.44|4.4|4.35|4.36|4.44|4.54|4.4|4.25|4.12|4.1|4|4.35|4.49|4.36|4.49|4.1|4.13|4.1|4.15|4.3|4.32|4.4|4.15|4.2|4.11|3.85|3.85|3.6|3.9|3.86|3.92|4.1|3.93|3.67|3.73|3.54|3.4|3|2.71|2.8|2.85|2.62|2.52|2.55|2.75|2.8|2.8|2.7|2.71|2.8|2.5|2.6|2.5|2.54|2.8|2.9|2.9|2.87|2.8|2.65|2.5|2.7|2.63|2.5|2.8|2.5|2.5|2.37|2.4|2.17|2|2.06|2.15|2.2|2.35|2.3|2.45|2.43|2.21|2.23|2.11|2.1|2.17|2.25|2.12|2.3|2.21|2.1|2.08|2.19|1.64|1.65|1.6|1.8|1.35|1.35|1.38|1.38|1.4|1.33|1.36|1.46|1.43|1.5|1.4|1.4|1.6|1.45|1.4|1.4|1.4|1.36|1.41|1.27|1.42|1.46|1.6|1.54|1.39|1.67|3.05|3.11|3.07|3.02|3.1|3.01|3|3.15|3.97|3.97|4|4|4.1|4.15|3.8|4.4|4.27|3.66|3.68|3.52|3.42|3.46|4.25|3.93|4.19|4.49|3.65|3.6|4.01|4.15|3.61|3.5|3.27|3.37|3.7|3.42|3.45|3.22|3.15|3.05|3.01|2.95|3.2|3.12|3.1|3.15|3.11|3.3|3.16|3.3|3.21|2.97|3.65|3.66|3.8|3.81|3.89|3.43|3.4|3.45|4.15|4.75|4.75|4.7|4.15|4.78|4.83|5.07|5.19|5|4.76|4.61|5.11|5.45|5.75|4.7|4.25|4.5|4.43|4.77|4.24|3.8|3.85|4.1|3.75|4.4|4.05|3.75|4.35|4.7|5.25|5.05
08856|24515|/equities/dundee-reit|TSX|38.37|40.84|41|40.25|40.45|40.59|39.74|40.25|39.7|40.8|40.55|40.73|40.27|41.08|40.55|41.56|40.57|39.9|40.34|39.59|38.15|38.65|37.99|37.75|36.9|36.5|36.26|36.13|36.5|36|34.15|34.32|34.19|34.25|34.5|32.4|32.2|31.9|31.6|30.25|30.02|29.07|28.8|28.65|28.3|28.39|28.3|28|27.8|27.42|28.05|28|28|28.4|28.56|28.8|28.7|28.49|28.3|27.7|27.8|28.25|28.09|28.45|28.33|27.28|26.66|26.2|26.22|26.23|27.5|26.77|26.36|25.75|25.75|25.2|25.3|24.99|25.15|24.7|25.3|25.3|25|24.3|24.85|25.49|26.16|26|26.7|26.1|26.85|26.8|26.7|26.2|26.89|28.5|26.8|27|26.74|26.74|26.9|26.9|26.74|26.27|26.2|25.75|25.3|25.25|25.45|25.4|25.42|25.75|25.56|25.55|26.37|26.5|26.95|26.75|26.51|25.61|25.85|25.66|26|25.7|25.75|25.6|25.85|25.51|25.25|25.01|25.04|24.95|24.9|24.95|24.8|25|24.99|24.75|24.25|24.7|25.1|23.79|23.8|23.5|24.3|24.12|24|23.8|23.65|23.65|23.5|23.4|23.4|23|22.18|23.1|23.4|23.45|22|22|23.09|23.35|24|24.5|25.28|25.49|25.45|25.74|25.35|25.25|24.74|24.78|24.75|24.5|24.59|25|24.99|23.74|23.51|23.3|23.3|23.24|23.2|22.85|22.75|22.5|22.05|21.85|21.95|21.5|20.7|20.26|21.35|21.5|22.3|21.9|21.9|21.5|21.2|20.8|20.8|20.9|20.53|20.5|23.01|22.56|22.35|22.41|23|22.5|21.15|21|20.8|20.8|20.87|20.76|20.76|20.9|21.1|20.85|20.85|20.9|20.9|20.7|20.99|20.9|19.13|16.1|15.65|15.75|15.26|16.25|15.01|15.3|15.8|16.16|16.2|16.5|16.85|16.32|16.25|16.06|16|16|15.91|16.25|16.5|16.25|16.4|16.3|16.03|15
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.17|10.15|10.49|11.19|11.12|10.98|10.94|10.95|10.95|11.04|10.75|11.15|11.4|11.8|11.05|10.9|11.21|10.91|11.5|11.71|11.53|11.58|11.54|11.45|11.75|11.21|11.65|10.75|10.62|11.5|12.05|11.15|10.8|10.85|11.1|10.5|10.75|11.3|11.15|10.7|10.6|11.15|10.98|11|11.63|11.86|12.05|12.5|10.85|11.55|11.9|13.25|12.86|13|14|14.3|14.2|13.5|13.7|13.5|12.5|12.05|11.46|11.2|10.35|10.09|9.9|9.92|10.15|10.21|10.09|10.15|10.32|10.25|9.9|10.1|10.5|9.9|9.86|10.1|9.7|9.4|9.1|9.29|9.05|9.25|9|9.2|8.95|8.1|8|8.1|8.05|8.45|8.41|8.35|8.35|8.15|8|8.05|7.9|8.1|8.05|7.87|7.8|7.6|7.45|7.6|7.7|7.9|7.35|7.9|8.01|7.91|8.58|8.6|8.28|7.9|7.65|7.7|7.4|7.25|7.32|7.29|7.3|7.2|7.3|7.65|7.6|8|8.6|8.05|7.8|7.6|7.16|7|6.4|6.66|6.7|6.4|6.2|6.6|6.7|6.52|6.75|6.25|6.4|6.28|6.15|6.53|6.69|6.2|5.9|5.9|5.84|6.2|6.15|6.27|5.84|5.35|5.75|6.8||6.68|6.61|6.8|6.46|6.36|6.79|6.85|6.02|5.98|5.85|5.77|5.83|5.85|6.33|6.25|6.08|6.01|6.24|6.64|6.69|6.64|6.54|6.35|6.04|5.91|5.58|5.76|5.39|5.47|5.9|5.7|5.6|5.29|5|4.98|4.95|4.68|4.73|4.42|4.52|4.39|4.09|3.95|3.99|4.05|4|4.3|4.39|4.03|3.86|3.62|3.65|3.7|3.56|3.76|3.6|3.8|3.97|3.97|4.11|4.08|4.33|4.28|4.31|4.03|4.24|4|3.84|3.72|3.52|3.2|3.04|3.04|3.11|3.17|3.05|2.85|2.95|3.2|3.33|3.39|3.43|3.32|3.51|3.45|2.94|3.12|3.35|2.9
08860|24528|/equities/emera-incorporated|TSX|21.4|21.49|21.55|21.8|21.75|21.5|20.72|20.5|20.74|20.62|20.34|20.49|20|21|21.53|21.35|21|22.25|22.3|22.75|22.17|22.5|22.5|22.65|22.7|22.55|22.09|22.22|21.72|21.42|21.4|21.1|20.86|20.6|20.2|20.5|20.2|20.11|19.93|19.95|19.8|19.8|19.9|19.4|18.8|18.93|19.1|18.67|18.34|18.39|19.09|18.95|18.6|18.85|18.51|18.9|19.2|19.15|19.44|19.37|19.02|19.43|19.54|19.78|19.51|20|20.05|20|20.15|19.89|20.13|20.55|20.58|20.9|20.75|20.1|20.47|19.56|20|19.65|19.35|19.25|19.57|19.72|19.58|19.5|19.57|19.88|19|18.45|18.76|18.65|18.15|18.06|17.97|17.96|18.37|18.49|18.4|18.86|18.67|18.75|18.46|18.26|18.64|18.45|18.1|18.01|17.79|18.09|17.85|17.95|17.74|18.54|18.75|18.91|19.25|19.09|18.84|19.2|19.21|19.66|19.73|19.6|19.9|19.15|19.49|19.19|18.69|18.73|18.4|18.12|18.24|18.32|18.25|18.43|18.3|18.27|18.15|17.89|17.95|18.13|18.39|18.12|17.92|17.9|17.84|17.57|17.4|16.91|17.15|17|16.97|16.91|16.5|16.9|17.42|17.09|17.1|17.79|18.35|18.27|18.5|19.28|19.5|19.37|19.55|19.6|19.15|18.8|18.63|18.42|18.45|18.08|18.66|18.56|18.37|17.85|17.9|17.74|17.6|17.75|17.89|17.65|17.22|17.25|17.5|17.56|17.28|17.16|16.95|16.9|17.26|17.35|17.34|17.27|17.49|17.06|17.41|17.36|17.55|17.8|17.74|17.35|17.69|17.18|17.5|16.95|16.55|16.66|16.45|16.2|16|15.65|15.35|15.22|14.64|14.6|15.08|14.75|14.3|15.35|15.6|15.85|15.79|16|16.25|16.4|16.44|16.1|16.04|16.06|16.08|15.8|16.28|16.37|16.3|16.95|16.51|17.5|17.87|17.6|17.58|17.35|17.18|17.13|16.65|16.49|16.54|16.7|16.5|16.23
08861|24529|/equities/empire-company-ltd|TSX|42.89|42.25|42.75|42.32|42.65|40.05|39.85|40.1|40.1|40.85|40.89|43.12|42|41.65|41.5|40.9|42.84|42.49|42.5|42.55|41|41.6|42.58|41.84|43.99|40.85|41.33|41.1|40.75|40.6|42.02|41.89|42.29|42.7|41.03|40.58|39.92|42.94|44.21|44.22|44.4|41.34|42|41.74|41.5|41.01|41.55|42.75|42.34|41.35|40.76|41.85|40.85|40|40.45|44|43|40.51|40.5|42.5|43.24|41.8|41|42.22|41.3|41.69|41.58|42.5|39.61|39.5|37.68|38.45|36.91|35.68|35.8|35.61|37.25|36.2|36.07|36.41|36.9|37.03|37.75|34.15|35.6|36.14|38|36.75|38.21|38.14|36.02|35.25|35.36|35.85|37.1|37.36|37.63|38.1|38.56|38.5|37.78|37.76|39.5|38.76|39|38.25|37.4|36.65|37.24|36.51|36.3|36.06|34.99|34|34|33.5|33.48|32.51|33.7|34|34|31.96|31.24|31.73|30.5|30.99|31.1|30.1|29.95|32|31.1|30.79|29.81|29.79|28.5|27.77|28|27.52|27|26.2|26.95|25.88|26.16|25.91|25.99|25.94|25.51|25.9|26|25.98|25.69|25.17|25.5|24.32|25.2|24.48|25.2|25.75|26.2|27|26.3|27.8|29.2|28.16|27.52|27.82|27.5|27.95|27.85|29|27.7|27.51|27.75|27.5|28.55|28.25|27|27.1|26.7|26.24|26.55|26|25.4|26.9|26.3|26.49|25.6|26.75|27|27|26.5|25.75|25.5|25.8|26.05|26.28|26.75|26.6|26.77|26.6|27.3|27.45|26.74|26.1|27.85|26.45|25.25|26|26.66|24.74|23.95|23.99|24.25|24.5|23.65|22.3|22.25|24.55|23.14|23.1|23.4|26.6|26.86|26.75|28.25|29.75|29|29.75|29.5|29.27|28.55|27.8|25.74|24.02|25.5|24.99|25.75|26.7|26|26.1|26.39|26.5|27.75||26|28.25|28.5|27.43|29.2|29.05|29.25|29.38
08862|24524|/equities/endeavour-silver|TSX|5.44|5.6|5.8|5.96|5.47|5.8|5.94|5.5|5.17|5.23|4.92|4.96|4.66|5.69|5.44|5.36|4.81|4.9|4.23|4.38|4.01|4.61|4.53|4.38|4.41|5.08|5.12|4.48|4.31|4.3|4.05|3.92|3.79|3.44|3.71|3.5|3.41|3.72|3.79|3.62|3.56|3.87|3.63|3.54|3.08|3.4|3.41|3.6|3.49|3.12|3.16|3.68|3.95|3.56|4.45|4.94|4.73|4.5|4.41|4.84|4.85|4.9|4.26|3.85|4.05|3.56|3.36|2.98|3.25|3.1|2.53|2.73|2.54|2.69|2.75|2.39|2.54|2.56|2.65|2.26|2.31|2.36|2.29|2.2|2.27|2.39|2.37|2.43|2.46|2.48|2.1|1.92|2.1|2.23|2.03|1.9|1.6|1.59|1.7|1.74|1.9|1.86|1.84|1.98|1.69|1.68|1.74|1.82|1.9|2.17|2.13|2.24|2.25|2.42|2.57|2.63|2.51|2.23|2.15|2.18|1.87|1.79|1.71|1.56|1.6|1.65|1.65|1.7|1.64|1.62|1.64|1.68|1.58|1.4|1.25|1.23|1.25|1.25|1.29|1.2|1.3|1.26|1.49|1.4|1.28|1.13|1.25|1.3|1.38|1.49|1.35|1.12|1.23|1.3|1.25|1.32|1.4|1.42|1.2|1.29|1.42|1.61|1.85|1.96|1.95|1.74|1.82|1.85|1.94|1.86|1.8|1.71|1.72|1.21|1.04|0.7|0.72|0.58|0.56|0.56|0.46|0.47|0.47|0.45|0.47|0.6|0.4|0.38|0.36|0.35|0.36|0.33|0.38|0.38|0.35|0.34|0.3|0.31|0.3|0.29|0.24|0.23|0.23|0.22|0.22|0.22|0.23||0.2||0.2|0.28||0.29|0.3||0.36||0.37|0.38|0.34||0.35|0.35|0.42|0.36|0.37|0.36||0.25|0.21|0.26|0.2|0.19|0.2|0.19|0.19||0.18||0.18|0.18|0.18|0.16||||0.12|0.16|||0.16
08863|24531|/equities/enerplus-corp|TSX|51.34|51.96|50|49.75|48.42|48.89|48.61|48.68|48.65|49.59|47.55|48.58|50|51.17|51.08|50.8|52.81|49.46|48.4|48|48.49|50.68|51.83|54.02|52.39|51.99|50.75|48.4|46.24|50.99|61.08|59.69|58.5|55.62|56.13|51.75|55.45|59.1|64.49|64.46|64.39|64.5|65.8|64.53|62.54|62.55|60.68|63.15|59.41|58.54|59.3|63.22|58.35|56.09|59.33|60.02|60|59.94|59.8|58.8|58.98|58.09|58|57.26|58.34|59.64|58.7|58.05|62.7|60.05|58.15|57.55|56.93|56.79|55.77|56.67|57.05|56.75|53.65|50.36|49.43|49.71|50.13|48.5|53.5|52.11|55.31|50.62|50.99|50.25|50.2|49|48|49|50.8|49.11|47.1|48.25|48.46|47.5|46.81|46.8|45.6|45.21|44.41|43.59|42.6|45.56|44.4|46.14|41.75|43.9|45.79|46.19|46.6|45.35|48|45.97|46.55|48.8|48.23|47.85|44.92|44.2|43|42.75|43.5|43|41.58|40.78|41.7|40.06|39.04|40.1|40.3|41.38|40.6|43.55|41.45|41.16|39.85|38.97|39.25|38.5|38.3|38.95|38.3|39.75|38.91|37.85|38.5|38|38.26|38|37.16|35.95|34.6|35.25|35.35|34.89|34.95|35.95|36|38.35|38.99|37.58|38.98|39.99|40.4|40.2|38.73|37.15|36.95|37.75|39.25|36.61|39.39|39|39.89|39|37.4|38.16|36.15|35.98|36|36.79|35.82|36.7|36.75|37.09|36.25|34.99|33.2|35.45|35.67|36.35|35.7|35.15|34.5|34.5|33.05|32.15|32.69|31.6|31.23|31.02|31.9|31.01|33.02|31.35|30.65|29.4|29.8|28.51|27.88|27.5|27.6|27.91|27.05|27.4|27.5|28.7|28.31|27.36|27.25|28.89|28.65|28.56|28|28.08|28.1|27.74|27.05|26.25|26.04|27|27.7|28|28.31|28|28.2|28.2|28.6|28.1|27.6|27.2|27|27.2|26.91|28|27.95|27.65
08865|42842|/equities/equitable-group-inc.|TSX|17|16.68|16.61|16.55|16.02|15.89|16.23|16.25|16.37|16.38|16.45|16.43|16.62|16.66|16.05|16.15|16.75|16.7|16.35|15.75|15.6|15.5|14.85|14.62|14.28|14.12|14.05|14.8|14.38|14.22|14.22|14.15|13.8|14.12|14.74|14.51|14.5|14|13.99|13.5|13.5|13.55|13.57|13.53|13.25|13.25|13.07|13.12|12.85|12.6|13.25|13.34|13.74|13.64|14.12|14.47|13.62|13.38|13.7|14.27|14.22|14|13.99|14.14|14.73|14.4|12.99|12.28|11.81|11.95|12.05|12.25|12.32|12.38|12.22|12.5|12.48|12|12|12.06|12.38|12.28|12.25|11.88|12.25|12.38|12.42|12.51|13.12|13.23|13.43|13.25|13.12|13|12.5|12.74|12.5|12.5|12.3|12.35|12.25|12|11.75|11.75|11.57|11.75|11.88|11.38|11.38|11.38|11.93|12.02|11.81|12|12.5|12.5|12.3|11.43|11|10.87|10.82|10.81|10.78|10.87|11|11.43|11.47|10.69|10.3|10.5|10|9.99|9.78|9.74|9.62|9.53|9.32|9.25|9.18|9.3|8.97|9.11|9.15|9.22|9.5|9.25|9.5|9.3|9.38|9.5|9.12|9.09|9.09|9.12|9|8.93|8.9|9.25|9.37|10.25|10.62|11|11.25|11.53|11.55|11.62|11.85|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|13.4|13.27|13.99|13.98|13.26|13.5|13|12.76|13.49|13.25|12.5|12.8|12.75|13.1|13|13|13.49|12.9|12.6|13|13.05|13|12.95|13.1|12.75|13.2|13.75|12.2|11.5|11.7|14|14|12.25|12.24|12|12.2|12.25|12|11.8|11.75|11.67|11.36|11.45|11.45|11.6|11.25|11.4||11.47|11.5|11.5|11.1|11.7|11.7|11.35|11.7|11.25|11.99|11.24|11.2|11.6|11.9|11.05|11.25|11|11.1|11.1|11.2|11.7|11.5|11.1|10.95|11|10.5|10.5|10.9|10.8|10.55|11.4|11.5|11.25|11|11.1|11.45|11.25|11|11.6|11.6|12|12|11.5|12|11.75|10.8|10.75|10.75|10.51|10.5|10.75|11|12.4|11.75|10.25|10.26|10.65|10.25|9.8|10.75|10.75|10.53|11|10.5|11.75|10.5||9.5|9.5|10|10|10|10|9.99|9.95|10|9.52|9.5|8.85||8.6|9.45|8.36|9|8.5|8.25|8.6|8.75|8.5|8.25|9|8.75|9|8.75|8.5|8.5||8.3|8.45|8.44|8.44|8.44|8.44||8.11|8.45|8.32|8.25|8.1|8.1|8.5|8.1|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||6.4|6.6||||||6|6||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||31.4|31.8|28.5|28.6|27.11|26.79|27.27|26.65|26.58|25.59|26.28|25.38|26.9|26.48|25.23|24.88|24.43|23.5|23.62|23.14|23.64|22.95|23.75|22.6|22.5|22.35|21.57|20.62|19.71|20|19.32|19.5|18.64|18.85|19.59|18.9|19.02|19.89|19.38|19.52|19.48|19.7|19.27|18.64|19.12|19.15|18.87|18.5|19|19.18|19.43|19.32|19|20.07|20.5|20.29|20.77|19.7|19.45|19.5|19.68|20|19.75|19.84|18.93|18.63|19.32|19.66|19.89|18.5|19.07|18.5|18.46|18.62|18.54|18.66|18.03|18.8|18.7|19.77|20.17|19|18.88|20.12|20.38|20.02|19.62|19.7|19.66|19.45|19.27|19.25|19.45|19.35|18.99|18.8|18.88|18.4|18|17.87|17.62|17.59|17.62|17.49|16.98|16.11|16.8|16.8|16.75|16.87|16.75|16.41|16.95|16.89|17.01|17.49|16.63|17.95|18|18.4|17.51|17.5|17.04|16.85|17.5|17.88|17.35|16.73|16.43|16.38|15.79|15.99|16.92|16.55|16.3|16.43|16|15.7|15.72|15.5|15.25|15.38|15.5|15.29|15.11|15.05|16.25|16.42|16.52|16.4|16.55|16.27|16.26|16.2|15.8|15.58|15.98|15.6|15.5|15.22|14.72|14.56|14.71|14.71|14.85|15.06|15.25|15.12|15.23|14.95|14.95|15.01|15.63|16.16|16.12|15.78|15.18|14.88|14.84|15|14.99|14.88|15.56|15.5|16.07|15.38|15.55|15.68|16.48|16.45|16.43|16.34|15.97|16.4|16.25|16.25|15.05|15|14.53|14.74|15.05|14.75|15|14.88|15.2|14.71|14.5|14.99|14.25|13.84|14.26|14.1|13.44|13.38|12.89|13.45|12.5|12.62|12.05|11.75|12.43|12.12|11.75|12|11.88|12.15|12.5|12.46|12.78|12.5|12.68|12.93|12.12|12.48|11.57|11.95|11.78|11.78|12.37|12.15|11.12|12.22|12.23|11.97|12.7|13|12.88|12.62|12.18|12.43|12.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.01|17|17.82|17.2|15.75|15.7|16.03|16.3|15.38|14.84|13|13.06|12.6|14.25|13.94|12.2|12.01|12.18|11.15|11.8|11.35|12.55|12.4|13.65|12.9|12.32|12.55|11.02|11.56|12.31|13.28|12.9|12.99|11.6|10.83|10.1|11.22|12.1|12.7|11.99|12.09|11.16|10.8|9.8|9.38|10.45|10.6|10.05|9.35|8.9|8.9|10.64|10.78|9.8|11.01|11.69|10.9|11.28|10.2|9.92|9.66|8.55|7.8|7.45|7.82|7.53|7.67|7.29|8.1|8.19|7.59|7.6|7.8|7.44|7.42|6.79|6.9|6.57|5.9|6.19|5.7|5.9|5.59|5.3|5.35|5.8|6.05|5.3|5.29|5.3|5.32|5.09|4.92|5.13|5.19|5.3|5.4|4.94|4.85|4.32|4.31|4.67|4.56|4.18|4.28|3.95|3.94|4.32|4.2|4.2|4.1|4.6|4.65|4.58|5.04|4.9|4.83|4.6|4.7|4.41|3.96|3.88|4.03|3.41|3.5|3.7|3.74|3.52|3.6|3.66|3.95|3.43|3.34|3.24|3|3.12|3.2|3.22|3.4|3.02|2.69|2.48|2.64|2.6|2.57|2.59|2.6|2.78|2.78|3.03|2.96|2.7|2.98|3|2.85|3.01|3.14|2.9|2.53|2.47|2.45|2.7|2.79|2.89|3.02|3|3.01|3.01|3.24|3.18|3.2|3.35|3.18|3.06|3.21|2.62|2.8|2.9|2.89|2.9|2.77|2.56|2.4|2.04|2.05|2.15|2.04|1.8|1.95|1.93|1.7|1.66|1.7|1.44|1.42|1.4|1.3|1.31|1.05|1.3|1.23|1.12|1.07|1.06|1.1|1.1|1.13|1.07|1.03|1.02|0.98|0.98|0.99|1.04|1.03|1.05|0.97|0.96|0.99|0.98|1|1.02|0.98|0.85|0.83|0.84|0.81|0.86|0.74|0.74|0.73|0.76|0.72|0.71|0.73|0.63|0.64|0.65|0.66|0.6|0.6|0.59|0.58|0.61|0.68|0.67|0.61|0.61|0.59|0.61|0.61|0.61
08870|24544|/equities/fortuna-silver-mines|TSX|2.65|2.79|3.08|3.32|3.04|3.09|3.11|3.1|2.85|3.2|3.25|3.55|2.75|3.24|3.1|3.17|2.65|2.71|2.43|2.32|2|2.04|1.92|1.98|2.27|2.2|2.12|1.98|2.05|1.9|1.73|1.61|1.63|1.58|1.6|1.61|1.6|1.69|1.72|1.53|1.55|1.53|1.7|1.55|1.62|1.89|1.69|1.68|1.61|1.73|1.8|1.9|1.89|1.64|1.77|1.8|2.45|2.25|1.95|2.05|2.3|2.4|2.25|2|2.04|1.6|1.35|1.35|1.38|1.4|1.2|1.25|1.4|1.41|1.4|1.23|1.18|1.18|1.33|1.39|1.34|1.4|1.45|1.41|1.39|1.48|1.27|1.15|1.29|1|1.05|0.89|0.84|0.8|0.82|0.76|0.78|0.78|0.73|0.76|0.76|0.72||||||||||||||||||||||||||0.34|0.4|0.4|0.38||0.37|0.38|0.37|0.35||0.3|||0.28|||||||0.28|0.28|0.3|||||||||||||||||||||0.2||0.2|0.21|0.25|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|75.16|75.02|75.99|74.7|78.09|75.66|72.59|70.45|71.18|71.99|72.5|73.5|70.15|72.69|71.75|71.85|78.68|78.01|78.25|78.49|77|76|75.74|73.24|71.75|72|72.1|71.85|71.4|69.69|69.94|70.5|72.19|70.44|71|72.99|78.07|78|79.75|77.45|74.74|73.84|74.77|74.8|80.08|79.29|79.7|79.8|81.4|83.01|82.59|82.2|83.2|83.38|84.93|86.1|88.03|86.24|84.39|81.75|84.98|86.11|85.58|87.91|88.09|87.74|84.89|82.75|82.74|82.32|83.25|88.98|88.55|86.25|87.3|82.99|88.25|89.8|95.7|97.12|98.05|99.99|100|100.84|101.35|103.49|103.7|106.71|105.5|105.22|104.85|103.51|107.3|106.99|104.4|106.75|106.85|106.85|107.91|108.32|109.25|108|110.49|109.05|112.03|112.99|112.5|111.49|114.01|109.74|106.61|108.45|107|106.25|107.19|108.35|106|107.21|108.1|114|109.55|107.52|106.03|107.65|107.75|109.1|108.62|105.5|105.5|110.95|104|101.5|99.01|97.72|100.5|97|97.97|95.65|95.5|92.92|94.94|88.75|88.62|88|88|87.12|89.85|89.75|92.27|91|93.1|90.51|92.41|93.75|90.89|89.17|89|90|90.44|93.69|91.99|94.2|96.25|97.37|97.51|98|96|96.3|96.5|98|96.75|98|100|100.51|100.25|102.9|102.51|105.38|101.75|100.48|99.5|96.8|98|99.21|99.9|101.5|104|103.1|101.05|99.15|99.5|101.13|103.26|105.5|105.11|105.5|104.27|107.84|105.25|103.9|104.01|103.4|102.7|103|102.51|103.5|101.75|103.15|103.25|104.75|101.5|98.95|94.65|90.75|91.65|92.24|95.25|92.69|93.75|91.5|91.31|92.5|93.25|92|94|91|91.75|92.5|93.5|91.39|90.5|90.75|92.06|91.65|94|96|107|96.96|99.92|104.5|98|100|102.5|103.03|108|104.6|115|113|113.75|123|122|109.75
08874|24550|/equities/gildan-activewear|TSX|18.84|19.5||17.92|17.74|18|17.69|18.24|17.01|16.56|16.16|16.05|14.88|15.62|15.69|15.3|15.41|14.75|15.34|15.15|14.1|13.62|13.5|14|14.56|15.75|15.29|15.4|14.5|14.12|14.25|14.25|14.94|14|13.65|13.78|13.32|13.97|14.15|13.1|13.5|13.07|13.5|12.36|11.72|11.13|12.12|13.25|11.99|11.2|11.17|11.35|11.98|11.75|11.73|13.12|13.31|13.12|13.55|13.82|13.85|14.5|14.99|15.18|14.75|13.96|14.17|14.5|14.41|13.75|12.75|12.75|13.19|12.87|12.25|12|12.35|11.89|10.75|10.88|11.22|11|10.27|10.5|10.55|11.12|11.25|10.65|10.55|10.25|9.69|9.88|10.12|10.16|9.88|9.06|9|8.76|8.63|8.28|7.92|8|7.64|7.89|7.72|7.33||6.94|6.75|6.88|6.75|7.14|6.36|6.56|6.47|6.44|6.81|6.08|6.14|6.04|5.88|5.49|5.49|5.25|5.08|5.1|5.1|4.96|4.99|4.88|4.56|4.53|4.52|4.5|4.39|4.46|4.5|4.59|4.44|4.54|4.32|4.31|4.61|4.59|4.75|4.62|4.63|4.39|4.26|4.34|4.5|4.75|4.65|4.62|4.76|4.63|4.84|4.9|4.81|4.72|5|5.18|5.03|5.06|4.93|5.19|5.47|5.49|5.61|5.56|5.4|5.38|5.12|4.98|5.07|4.93|4.96|5|4.94|4.78|4.81|4.5|4.81|4.79|4.54|4.53|4.46|4.62|4.71|4.75|4.82|4.77|4.66|4.84|5.2|5.14|5.21|5.25|5.25|5|5.04|4.8|4.87|4.56|4.41|4.5|4.4|4.84|4.54|4.69|4.57|4.82|5.17|4.94|4.94|4.36|4.49|4.53|4.51|4.63|4.58|4.64|4.78|4.79|4.9|4.88|4.52|4.88|4.95|4.74|4.49|4.54|4.66|4.56|4.29|3.85|4.33|4.25|4.28|4.2|4.1|3.89|4|4.1|4.26|4.28|4.4|4.29|4.26|4.34|4.17|3.81
08875|42830|/equities/easyhome-ltd.|TSX|18.79||20|20.1|20|19|18.2|18.5|18.5|17.6|17|17|16.7|17.49|17.5|16.8|16.8|17|16.97|17|17.15|17.01|17|16.1|16.59|15.86|16|16|16|15.5|16|16|16.05|16|16.25|16|15.75|16|16|16.5|16.5|16|16.5|16.51|16.5|16.75|16|16.25|16.5|16.25|16.25|16.35|16|16|16|16.5|16|16|16.06|16|16|15.15|15.03|15.95|16.11|16.5|15.47|14.9|15.5|15.2|15.15|15.1|15.8|15.8|15.8|15|14.8|14.8|14.75|15|15.05|15.5|15.95|16.65|16.53|16.6|16.1|16.1|18.25|18|18.5|17.95|15.25|14.4|14.26|14.25|14.25|14.25|14.3|14.75|14.15|14|14.3|13.65|14||13.47|13.47|13.33|13.73|13.4|14|14.1|13.99|13.5|14|14.67|15.99|13.47|14.3|14.67|15|15.8|12.87|12.7|12.67|12.67|12.93|12.17|11.93|12.33|12.67|12.27|10.67|9.33|9.15|9.07|9.07|8.67|9.07|8.83|8.83|8.67|8.83|8.77|8.67|8.53|8.13|7.5|7.67|7.93|8|7.93|7.7|7.87|7.77|7.83|7.67|7.5|7.33|7.7|7.93|8.18|8.43|8.67|8.2|8.5|7.65|8.13|7.4|7.13|6.93|6.7|6.63|6.52|6.53|6.3|5.87|5.83|5.67|5.67|5.67|6|6.03|6|6|6.14|5.27|5.23|5|5.47|5.67|5.67|6|6|6.07|5.67|4.5|4.43|4.43|4.53|4.5|4.43|4.43||4.43|4.27|4.17|4.3|4.33|4.27|4.33|4.33|4.33|4.33||4.27|4.27|4.2|4.23|4.34|4.37|4.36|4.34|4.35|4.37|4.35|4.35|4.45|4.33|||4.33|4.2|4.33|4.17||4.33|4.33|4.33|4.33|4.33|4.17|4.17|4.33|4.5|4.33|4.33|4.17|4.67|4.67|
08876|24553|/equities/great-west-lifeco-inc|TSX|36.15|36.46|35.94|34.58|34.99|36|35.1|34.98|34.8|35.19|34.6|35.43|35.5|37.6|36.53|35.45|34.88|34.66|34.16|34.29|32.99|34.09|33.03|34.13|33.83|33.09|33.96|34|33.39|32.78|31.55|31.45|30.87|30.74|30.24|29.88|29.1|29.27|29.3|29.23|28.86|28.4|28.92|28.66|28.82|28.93|28.9|28.23|27.81|27.7|27.95|28.23|28.49|28.04|27.82|29.05|29.4|29.46|29.58|29.34|29.75|29.5|29.43|29.35|29.35|29.48|29.75|29.93|29.5|29.87|29.2|29.83|30.36|30.81|30.1|29.82|30.19|29.93|29.86|29.13|28.6|28|27.95|27.7|28.25|28.45|29.3|28.85|29.61|29.14|28.77|29.65|29.18|29.65|28.9|29.81|29.39|28.58|28.99|27.85|28.37|27.45|27.2|26.71|27.6|27.36|27.29|27.64|27.67|27.2|26.74|27.24|26.95|27|27.77|28.29|28.83|28.75|28.75|28.8|28.1|27.6|26.75|26.25|26.26|26.75|26.65|25.93|25.4|26|26.24|26.1|26.28|26.6|25.59|24.25|25.19|25.65||25.6|25.4|25.12|25.4|25.73|25.32|24.77|25.18|25.75|25.18|25.16|24.7|24.02|23.91|24.1|24.32|24.23|24.07|23.88|24.32|24.55|25.05|25.98|26.12|26.45|25.85|25|24.55|25.3|25.84|25.43|25.75|24.96|24.52|24.5|23.2|22.65|22.25|22.62|22.82|22.42|21.5|21.45|21.25|20.85|20.57|20.84|20.49|20.88|21.1|20.37|20.6|20.45|20.75|20.73|20.73|20.36|20.55|20.77|20.18|20.1|19.96|20|19.77|19.4|19.75|20.45|20.76|20.52|19.93|19.88|19.85|19.57|19.6|19.12|19|19.07|18.71|18.4|18.3|17.75|17.6|18.38|18.38|18.75|19.07|18.88|19.25|19.02|18.88|18.75|18.25|17.9|18.25|18.38|19.2|18.82|18.25|17.75|17.27|18|17.75|16.88|16.9|17.04|17.09|17.9|17.75|18.18|18.92|19|19.23|18.93
08877|24556|/equities/h-r-reit|TSX|23.79|24.95|25.05|25.15|25.05|25.42|24.58|25|24.53|25.35|24.84|25.83|25.69|26.32|26.73|26.05|25.45|25.09|24.9|24.96|23.47|24.21|24.25|25.2|24.99|24.55|24|23.34|24.44|23|23.6|23.32|23.63|23.47|23.1|23.02|22.7|22.45|22|21.25|21.52|22.25|22.1|22.18|21.76|21.67|21.35|22.2|19.96|20.75|20.44|21.05|21.5|20.35|20.3|20.87|20.76|20.85|20.74|21.73|22|22|22.9|22.08|22.71|22.51|21.72|21.37|22.54|22.4|22.45|21.38|21|20.8|20.6|20.41|20.93|20.25|19.89|18.9|18.7|19|18.93|18.44|18.94|19.64|20.9|18.76|20.52|21.02|20.5|20.5|20.45|20.35|20.8|20.6|19.7|20.05|19.5|19.51|19.67|19.51|19.55|19.4|19.15|19.09|19|19.1|18.55|18.78|18.48|18.35|18.5|18.05|18.5|19.05|19.14|19.02|19.23|20|20|19.02|18.75|18.8|18.7|18.77|18.9|18.5|18.02|18.02|17.86|17.98|18.3|17.96|17.7|17.46|17.73|17.69|17.55|17.1|17.1|16.9|16.82|16.77|16.75|16.9|16.7|16.4|16.45|16.83|16.72|16.25|16.1|15.86|15.3|15.3|15.7|15.52|15.27|14.73|14.98|15.16|15.91|16.29|17.6|17.65|17.5|17.55|17.75|17.57|17.04|17.42|17.1|16.75|16.46|16.55|16.05|15.88|15.87|15.91|15.81|15.48|15.53|15.52|15.63|15.74|15.75|15.74|15.68|15.75|15.78|15.35|15.3|15.45|15.43|15.68|15.8|15.5|15.48|15.6|15.54|15.5|15.55|15.25|15.07|15.05|15.2|14.87|14.66|14.73|14.66|14.49|14.5|14.15|14|14.04|14.04|14.1|14.07|14.1|14.04|13.95|14|13.99|13.95|13.83|13.5|13.8|13.73|13.43|13.3|13.45|13.4|13.29|13.23|13.19|13.63|13.99|13.8|13.66|13.74|13.57|13.6|14.1|14.02|14.56|14.3|14.18|14.03|14.19|14.1|13.85
08878|24555|/equities/home-capital-group-inc|TSX|19.98|19.5|19.73|18.5|18|18.2|17.5|17.5|17.5|18.02|17.75|17.93|17.82|17.71|17.02|16.25|16.29|16.75|16.75|16.27|16.25|16.95|16.25|15.85|16.25|14.64|13.93|14.21|13.12|13.5|13.95|14.45|15.2|15.22|15.35|15.03|15.25|15.87|15.32|15.25|15.34|15.03|15.75|15.93|14.69|15.02|16.38|16.18|16.08|15.53|15.3|15.76|16.07|15.71|16.23|17.25|17.6|16.55|16.2|16.82|17.45|16.5|16.5|20.27|20.75|20.92|21.25|19.8|20.18|18.68|18|18.09|17.38|17.41|17.05|17.62|18.72|17.6|18.36|17.5|18.15|18.62|17.93|16.88|18.58|18.45|19.25|18.93|19.75|19.35|18.75|19.75|19|19.75|19.9|20|20.67|19.38|18.8|18.23|18.13|18.31|17.46|16.7|16.98|17.82|17.05|17.5|17.5|16.62|16.12|16.82|16.62|16.12|18.17|18.12|18.5|17.41|18.27|17.25|16.8|16.43|16.25|15.2|15.5|15.62|16|16.23|15.19|15|14.3|13.25|13.04|13.26|13.5|11.98|12.1|12.6|11.82|11.62|12.55|11.31|11.03|11.22|11.15|11|10.74|11.25|11.27|11.15|11.28|11.05|10.26|10.78|10.58|10.55|10.93|10.82|11.22|10.87|11.62|12|11.85|11.96|12.03|12.75|13.03|13.01|12.9|11.62|11.38|11.6|9.7|8.9|9.04||9.2|8.31|8.43|7.88|7.4|7.5|7.38|7.34|7.42|7.48|7.26|7.28|6.88|6.4|6.35|6.36|6.5|6.12|5.81|5.75|5.94|5.69|5.5|5.62|5.5|4.78|5|5.1|5.12|5.08|5.2|4.88|4.94|4.56|4.7|4.35|4.03|4.03|3.79|3.77|3.73|3.62|3.59|3.53|3.8|3.85|3.86|3.85|3.81|3.81|3.88|3.69|3.75|3.66|3.58|3.61|3.54|3.56|3.6|3.4|3.42|3.44|3.5|3.62|4|3.02|3.19|3.16|3.19|3.24|3.15|3.16|3.3|3.27|3.44|3.5
08879|24554|/equities/hudbay-minerals|TSX|23.75|23.4|24.9|24.72|21.55|20.85|20.7|21.76|20.35|20.71|20.05|20.7|20.65|24.22|24|21.32|21|21.8|21.13|21.5|20.85|21.82|21.9|22.38|21.33|22|20.5|17.95|18.7|19.5|18.96|16.99|17.2|14.4|14.06|12.86|13.85|14.79|15.66|15.14|15.95|15.2|16.59|15.7|13.52|14.27|14.15|14.5|13.75|12.24|12.31|14.12|14.2|13.5|14.75|14.8|13.23|13.16|12.34|11.4|10.1|9.55|8.04|7|7.52|7.6|7.55|7.4|8.4|7.5|7.2|7|6.11|5.91|5.69|4.8|4.79|4.45|3.96|4.05|3.93|4.05|3.41|3.31|3.45|3.63|3.34|3.1|3.3|3.25|3.5|3.47|2.98|3.05|3|2.89|2.9|2.65|2.57|2.6|2.8|2.88|2.8|2.97|2.86|2.65|2.69|2.9|2.68|2.9|3|3.55|3.5|3.39|3.82|3.85|4.2|3.72|3.25|2.7|2.67|2.59|2.6|2.4|2.12|2.38|2.25||2.55|3.3|3.9|3.6|4.5|4.8|4.2|4.2|2.7||1.95|1.65|1.5|1.5|1.65|1.65|1.8|1.8|1.8|1.5|1.65|2.25|2.1|2.7|3|3|3|2.85|2.85|3|3|3.6|3.75|3.45|3.6|4.2|4.65|4.95|5.7|5.85|5.85|6|6.6|7.2|5.4|5.7|4.95|6|6.6|6.9|6.9|6.6|7.35|8.1|8.7|7.8|8.1|9|9|9.75|9.45|8.4|6.6|7.8|8.25|6|4.2|4.5|3.9|4.5|5.1|4.2|3.3|3.15|3.3|2.4|2.25|2.85|3.3|3.45|3.6|2.7|3.6|3.9|4.2|4.2|4.65|5.7|4.35|3.3|3.6|3.6|2.7|3.3|3.3|2.7|3|3.6|3.3|2.7|2.7|3.3|4.5|3.6|4.2|2.4|1.5|1.8|2.7|2.4|2.4|1.8|2.4|2.1|2.7|1.8|3|3.6|4.2|3|1.8|3|1.2|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.34|38.9|38.75|38.24|36.18|36.52|35.83|35.11|35.16|35.4|34.55|35.75|35.28|37|37.15|37.13|35.9|35.55|35.19|36.45|35.01|36|34.92|36.27|36.01|35.79|36.29|35.25|34.79|33.81|32.67|32.81|32.25|31.65|32|32.5|32.53|33.15|33|33.64|33.48|32.36|32.5|33.17|32.99|32.19|32.74|32.25|31.18|30.88|32.2|32.48|32.12|31.15|31.61|32.11|32.5|32.45|32.65|33|32.49|32.02|31.61|31.79|32.63|31.88|31.8|31|30.8|29.97|29.75|31.48|30.6|29.44|28.45|28.45|28.01|27.88|28.57|28.27|29.2|28.52|28.99|28.65|28.71|28.6|29.49|28.99|28.65|28.9|28.63|28.15|28.5|29.5|29.3|29.41|28.85|29|28.35|28.01|29.4|27.01|27.15|27.3|28.25|28.49||29.05|28.5|28.75|27.98|28.5|28.39|28.2|28|28.2|29.48|28.99|29.57|28.75|29|28.62|27.61|27.16|27|27.61|26.9|27.18|27|27.05|25.38|25.5|24.77|25.34|24.14|24|24.25|24.25|24.66|24.42|24.38|24.02|24|23.65|23.25|23.5|23.62|23.64|22.88|23.25|23.2|22.35|22.72|22.75|22.74|22.45|21.77|21.98|21.8|21.8|22.18|22.62|22.53|22.98|22.4|21.88|22.12|22.08|22.05|22.5|22.87|23.24|23.15|22.4|22.25|22|21.7|22.25|21.63|21.75|21.62|21.12|21.27|21.3|20.62|20.02|19.52|19|19.41|18.39|18.28|18.5|18.62|18.75|19|18.66|19.12|19.23|18.87|18.8|19|18.55|18.5|18.75|18.68|19.12|18.73|18.45|18.5|17.89|17.8|17.5|18.55|18.66|18.4|18.18|18.07|17.77|18.38|17.7|18.09|18.6|18.45|18.5|18.5|19.25|19.05|19.38|19.38|19.62|19.75|19.7|19.27|18.5|19.12|19|17.1|16.9|17.3|18.25|18.25|17.45|16.62|16.5|16.55|17|18.02|18.2|18.12|17.85|19.75|18.52
08882|24562|/equities/iamgold|TSX|7.17|7.8|8.36|8.68|9.05|9|9.3|9.55|8.9|9.12|8.95|9.02|9.16|10.56|10.4|10.08|10.29|9.82|10.32|10.15|9.84|10.46|9.81|10.04|10.31|10.94|10.85|10.35|10.81|9.75|9.58|9.5|9.58|9.74|9.6|9.55|10.1|11.5|12.99|11.81|11.36|11.52|11|10.39|9.46|10.07|9.61|10.05|9.83|9.5|9.85|10.83|10.45|10.03|10.06|10.88|10.85|10.84|10.25|10.37|10.26|9.6|9.3|9.67|10.29|10.14|10.45|10.18|10.63|10.66|10.35|10.75|10|9.25|9|8.65|8.72|9|8.91|8.94|8.25|8.05|8.21|7.75|8.25|8.52|8.6|8.64|9.15|8.6|8.5|8.39|8.71|8.74|8.55|7.87|8.15|8.3|8.3|8.25|8.31|8.7|8.3|8.41|8.34|8.26|7.42|7.75|7.66|7.7|6.8|7.51|7.4|7.25|8|8.35|8.85|8.98|9|9.24|8.25|8.1|7.7|7.48|7.8|7.75|8.14|8.15|8.12|8.98|9.1|9.03|8.8|8.89|9|9.35|8.95|10.5|9.96|9.6|9.3|9.15|9.26|9.79|9.45|8.55|7.35|7.74|7.9|8.4|8.62|7.59|7.6|7.6|7.35|7.75|7.7|7.25|6.99|6|6.6|7.54|7.8|8.3|8.32|9.14|8.98|8.8|8.96|9.2|9.1|9.64|9.7|8.65|8.89|8.67|8.84|9.4|9.08|9.01|9.1|10.51|10.95|10.15|10.36|10.15|10.22|9.44|8.42|8.36|8.3|7.9|8.3|8.3|8.45|8.1|8.13|7.47|7.5|7.14|7.36|6.65|6.7|6.95|6.63|6.83|6.9|6.89|6.84|7.58|7.5|7.39|7.23|6.75|7.24|6.55|6.19|6.95|5.76|6.4|6.7|7.6|7.62|7.48|7.84|7.65|8|7.62|7.89|7.8|7.71|7.3|6.95|6|5.14|5.34|5.95|6|5.15|5.35|5|5.48|5.8|6.2|6.8|6.4|6.3|5.55|4.65|5.15|5.75|5.1
08883|24561|/equities/igm-financial-inc|TSX|54.75|55.61|55.21|53.33|53.75|54.3|51.35|50.62|48.85|49.59|49.1|50.3|50.1|51.71|50.31|50.75|51.24|49.81|48.53|47.4|46.25|49.5|49.25|49.8|50|48.89|48.75|48.52|47.5|48.11|47.68|46.3|46.63|45.75|47.2|47.6|48.11|47.7|50.62|48.55|48.24|47|48.35|47.3|44.76|44.11|45|45|43|44.55|44.7|46.6|48|47.5|49.6|52.25|52.5|53.64|50.84|49.36|48.18|46.85|47.32|47|47.25|46.75|46.74|44.85|46.75|48.45|46.51|47.27|46.75|46|45.65|44.02|44.7|43.9|43.04|42.5|43.37|42.22|41|40.4|39.84|40.41|42.95|42.5|44.35|43.25|42.15|40.75|40.76|41.3|41|39.5|39.97|39.05|38.15|37.75|37.74|36.5|36.1|36.35|36.49|37.03|37.2|37.97|37.64|36.75|37.04|37.15|37.6|38.09|38.49|39.19|39.29|37|36.67|36.74|35.68|35.1|34.95|34.89|35.44|36.89|36.25|35.99|33.51|33.26|34.25|34.75|35|36|33.65|33.75|33.63|34.01|33.99|34.32|34.24|33.75|33.99|33.35|33.1|31.96|33.39|33.68|33.63|32.99|32.59|32.69|32.1|33|33.95|34|35|33.1|33.1|33.28|34.99|35.4|35.75|35.5|36|35.84|35.5|35.36|36|33.75|33.8|34.05|33.5|33.91|32|31.49|30.65|31|31.3|30.3|30.5|31.5|31.43|30.5|30.63|31.1|29.25|28.75|28.5|28.8|29|28.7|29|28.3|27.85|28.25|28.5|28|28.19|28.4|28.84|27.95|28|28.7|28.5|28.65|27.51|27.8|28|26.81|26.1|26.3|26.85|26.15|26.6|25.35|24.65|25|25.24|24|24.2|26.09|25.25|25.2|25.3|27.39|26.6|27.69|27.5|26.95|26.25|26.4|26.61|26|27.1|25.9|26.2|27.3|26|26.89|25.59|24.02|23.5|23.9|23.6|24|24.5|26.1|26.25|26.25|27|25.5
08885|24560|/equities/intact-financial-corp|TSX|47.01|48.1|49.95|48.74|48.98|49.53|50.4|51.06|51.77|51.38|51.42|51.45|51.62|53.44|51.78|52.51|52.5|52.4|52.4|53.65|53.01|52.67|52.95|53.41|54.01|54.4|55.46|54.93|54.5|58|57.01|56.41|57|57|55.89|53.34|55.99|57.1|56.25|54.66|54.45|52.96|55.25|53.86|53.75|53|55.48|56.5|52.78|52.6|55.6|56.75|55.94|52.3|50.76|60.65|60.5|58.51|57.65|55.25|55.21|55.1|57|57.56|60.41|57.7|56.14|55.5|58.25|54.14|52.88|54|52.5|51.6|51.94|50.5|48.75|47.25|44.99|45|44.95|44.45|44.7|45.15|44.31|45.26|43.5|42.77|44.25|44.1|44.14|42.25|41.02|40.25|36.5|35.99|34.39|33.8|33.95|33.55|33.82|34.2|34|33.9|33.3|33.25|32.9|34.83|33.5|33.25|33.87|34.55|34.25|32.4|34.94|34.75|34.25|34|33.75|33.35|32.2|32.3|32.2|30.8|30|29.2|29.35|28.95|29.24|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.4|9.68|9.62|9.63|9.47|9.4|9.3|9.42|9.24|9.48|9.34|9.55|9.02|9.06|8.89|8.87|8.93|9.1|9.33|9.12|9.03|9.08|9.25|8.82|8.48|8.42|8.4|8.2|8.02|9|10.2|10.32|10.15|10.19|10.24|10.38|10.38|10.12|10.1|10.25|10.1|9.96|10.17|10.12|10.24|9.97|9.98|9.88|9.33|9.59|9.53|9.85|9.78|9.4|9.55|9.07|9.55|9.78|9.95|10|10.05|10.34|10.55|10.45|10.4|10.44|10.2|10.17|9.98|9.89|10|9.97|10|10|10|10.07|10.2|9.89|10.15|9.65|9.71|9.55|9.59|9.24|9.39|9.85|10|9.45|10.25|10|9.9|9.79|9.83|10.25|10.69|10.59|10.42|10.5|10.17|9.8|10.06|10.09|9.58|9.7|9.74|9.68|9.36|9.63|9.28|9.4|9.28|9.3|9.09|9|9.3|9.25|9.57|9.45|9.37|9.58|9.59|9.36|9.26|9.05|8.9|9.25|9.19|9.36|9|8.94|8.89|8.75|8.6|8.49|8.28|8.45|8.3|8.35|8.24|8.17|8.1|8|7.99|7.95|7.95|7.75|7.65|7.57|7.56|7.65|7.66|7.62|7.6|7.41|7.41|7.42|7.68|7.87|7.72|7.25|7.65|7.95|7.65|7.8|8.13|8.39|8.62|8.45|8.56|8.87|8.5|8.48|8.45|8.2|8.3|8.23|8.02|7.72|7.8|7.55|7.37|7.22|7.25|7.17|6.96|6.9|6.77|6.81|6.83|6.94|6.9|6.83|7.07|7|6.95|7|6.7|6.7|6.63|6.5|6.5|6.5|6.5|6.43|6.38|6.47|6.59|6.39|6.65|6.66|6.4|6.5|6.35|6.3|6.3|6.28|6.28|6.21|6.27|6.24|6.29|6.23|6.2|6.14|6.12|6.23|6.2|6.55|6.36|6.2|6.21|6.23|6|5.9|5.9|5.75|6.1|6.21|6.35|6.38|6.55|6.35|6.46|6.72|6.75|6.65|6.65|6.64|6.65|6.75|6.79|6.41
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.06|5.12|5.18|5.13|5.26|5.3|5.12|4.8|4.72|4.9|5.17|5.63|5.31|5.71|5.72|5.65|5.7|5.79|5.88|5.85|5.85|6.4|5.2|5.11|5.36|5.56|5.92|5.81|6.51|6.48|6.48|6.71|6.26|6.08|8.46|8.31|8.39|7.47|7.61|7.44|7.49|7.38|7.5|7.89|7.51|7.3|7.6|7.78|7.74|7.5|7.4|7.74|7.31|7.6|8.5|9.56|9.86|10.32|9.72|9.71|10.02|9.9|9.88|9.61|9.82|9.75|9.88|9.69|9.85|9.95|9.7|10.05|10.04|10.16|9.99|9.2|9.1|9.24|8.94|9.1|8.56|9.14|8.75|8.01|7.75|7.76|8.17|8.29|8.61|8.92|8.6|8.5|8.87|8.6|8.7|9.78|12.81|12.5|12.34|12.31|12.17|12.38|11.47|11.5|11.78|11.88|11.26|10.99|10|9.61|9.82|9.04|9.07|8.84|8.84|9.65|9.99|9.84|9.41|9.2|9.8|9.83|10.09|10.06|10.95|11.14|10.76|10.85|9.4|9.48|9.12|9.59|9.42|9.39|8.97|9.49|9.6|9.94|10.47|8.9|9.86|10.16|10.7|10.46|10.31|10.41|10.39|10.91|11.35|11.76|11.18|10.01|10.09|10|9.75|10.3|9.46|9.69|9.31|9.51|10.4|14.72|13.85|13.15|13.78|12.57|13.25|12.35|13.08|14.88|14.95|15.25|15.04|14.31|15.4|15.21|16.35|16.49|16.5|16.1|14.53|14.42|13.5|12.36|12.51|13.25|12.21|11.16|12.09|10.7|10.15|9.75|9.53|9.6|10.1|9.76|10.09|9.4|8.72|9.7|8.2|8|8.25|7.9|8.1|7.99|8.14|8.14|8.19|8.15|9.15|8.55|6.9|6|5.5|5.38|5.55|5.75|6.24|5.9|6.35|7|7.11|7.2|7.35|6.9|7.01|7.65|8.8|8.1|6.25|6.5|6.11|6.95|7|7.49|7.55|8.11|8.25|10.33|10.5|12|12.05|12.5|12|15.1|15.2|15.2|15.05|15.8|16.5|16.4
08891|24570|/equities/keyera-corp|TSX|9.73|9.3|9.56|9.5|9.41|9.2|8.62|8.24|8.54|8.9|8.36|8.24|7.9|8.12|8.37|8.39|8.5|8.17|8.03|8.02|8.05|8.24|8.45|8.67|8.44|8.12|8.02|8.26|7.89|9.04|10.41|10.28|10.28|10.2|10.45|10.25|10.75|10.4|10.87|11.14|11.32|10.64|10.4|10.19|10|10.15|10.18|10.45|9.78|10|9.88|10.18|10.3|9.97|10.28|10.23|10.55|10.84|10.9|11.12|11.24|11.13|11.08|10.95|11.89|11.64|11.39|11.04|11.39|11.39|11.42|11.25|10.89|10.75|10.92|11.05|10.89|10.28|9.85|9.3|8.91|8.52|8.85|8.32|8.37|8.74|9.34|8.92|9.78|10.09|9.44|9.24|9.26|9.4|9.71|9.26|8.93|8.72|8.45|8.17|8.37|8.2|7.99|8.19|8.12|8.02|7.8|7.65|7.53|7.43|7.33|7.55|7.45|7.08|7.43|7.43|7.68|7.55|7.72|7.77|7.97|7.45|7.28|7.27|7.13|7.13|7.18|7.23|6.91|6.69|6.91|6.93|7.08|6.88|6.76|6.69|6.55|6.73|6.51|6.43|6.43|6.3|6.28|6.24|6.24|6.14|6.04|6.12|6.07|5.97|5.87|5.89|5.82|5.72|5.68|5.5|5.41|5.44|5.43|5.55|5.65|5.69|5.87|5.65|5.94|5.99|6.23|6.25|6.26|6.27|6.34|6.26|6.19|6.19|6.12|6.06|6.09|6.09|5.87|5.77|5.69|5.69|5.77|5.72|5.74|5.72|5.79|5.84|5.84|5.62|5.62|5.52|5.65|5.79|5.81|5.79|5.77|5.63|5.66|5.67|5.79|5.77|5.72|5.68|5.54|5.55|5.45|5.45|5.29|5.2||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.859|1.796|1.701|1.701|1.575|1.701|1.859|1.827|1.764|1.953|1.827|2.079|1.701|1.827|1.89|2.079|1.859|1.607|1.386|1.323|1.323|1.449|1.26|1.386|1.386|1.512|1.417|1.417|1.228|1.386|1.26|1.134|1.071|1.008|1.071|1.071|1.197|1.292|1.386|1.512|1.48|1.26|1.417|1.607|1.512|1.669|1.607|1.512|1.638|1.323|1.386|1.355|1.165|1.26|1.449|1.512|1.764|1.89|1.575|1.638|2.079|1.512|1.197|1.26|1.197|1.197|1.103|1.134|1.449|1.008|1.008|1.071|1.008|1.008|1.008|0.945|0.882|1.134|0.913|0.756|0.945|0.693|0.756|0.756|0.756|0.756|0.819|0.756|0.977|0.756|0.787|0.851|0.756|0.851|0.945|0.945|0.945|0.977|0.977|1.071|1.04|0.913|0.882|0.882|0.945|0.945|0.945|1.008|1.071|1.134|1.134|1.103|1.323|1.48|1.417|1.575|1.575|1.575|1.575|1.575|1.638|1.638|1.638|1.449|1.26|1.386|1.323|1.417|1.228|1.323|1.386|1.449|1.26|1.323|1.449|1.638|1.449|1.669|1.607|1.607|1.701|1.669||1.669|1.827|1.732|1.732|1.827|1.89|2.016|2.331|1.544|1.701|1.575|1.512|1.796|1.544|1.575|0.882|0.913|1.008|1.008|1.04|1.103|1.071|1.071|1.071|1.134|1.417|1.323|1.386|1.386|1.355|1.355|1.48|1.48|1.544|1.575|1.575|1.512|1.512|1.764|1.575|1.575|1.386|1.449|1.575|1.638|1.449|1.386|1.323|1.292|1.607|1.449|1.638|1.417|1.512|1.197|0.945|1.071|1.008|1.008|1.071|1.228|1.103|1.355|1.323|1.323|1.197|1.449|1.512|1.512|1.827|1.638|1.638|1.638|1.764|1.796||1.984|1.859|2.362|2.079|1.827|1.827|1.953|1.701|1.921|1.701|1.638|1.607|1.449|1.701|1.701|1.512|1.512|1.323|1.449|1.449|1.449||1.512|1.701|1.449|1.638|1.764|1.764|1.764|1.575|1.607|1.575|2.142
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.25|33.8|33.39|31.75|32.23|32.63|32.77|33.03|33.06|33.96|33.24|33.35|31.55|31.12|30.88|31.3|30.47|30.77|30.57|30.89|30.36|30.4|30.06|30.02|29.55|29.58|30|29.95|29.72|29.68|29.09|29.14|28.96|29.13|28.99|29.16|28.43|28.84|29.71|29.7|29.49|29.06|29.6|29.95|29.2|29.02|28.7|29.49|29.19|28.75|28.89|31.47|31.93|31.5|31.62|32.31|32.42|31.85|31.37|31.98|31.37|32.7|33.43|32.98|33.41|35.35|34.8|35.42|36.17|34.8|34.62|35.4|35|34.1|34|33.8|33.12|30.95|30.5|29.73|29.97|30.28|30.34|29.55|30.4|30.64|31.02|31.05|31.15|29.44|28.92|27.98|27.06|27.22|27.02|27.32|26.85|26.8|27.09|27.05|27.1|27.35|27.45|27.26|26.75|27.41|27.25|27.01|26.58|25.73|26.32|26.25|26.25|26|25.61|25.47|25.43|24.34|23.65|23.9|23.6|23.55|23.74|23.78|23.9|24.38|24|24.2|23.55|25.27|25|25.21|25.5|25.49|25.3|25.67|25.91|25.58|26.19|26.69|26.65|26.8|26.77|27.4|27.8|27.6|27.97|28.13|27.97|27.85|28.07|27.75|28.34|27.4|27.15|27.02|27.1|27|27.11|27.34|27.35|28.08|28|28.78|28.11|28.47|28.35|28.29|27.97|27.15|27.27|27.37|28.9|28.52|28.4|28.92|28.35|27.95|27.8|27.78|26.78|26.65|29.2|29|28.96|28.89|27.8|26.96|27.28|25.79|26.95|27.15|27.7|26.3|26.18|26|25.66|26.31|25.7|25.98|26.1|25.6|25.65|26.12|26.25|26.25|26|25.8|25.9|27.1|26.58|26.11|26.2|26.57|26.05|25.85|26.7|26.01|26.1|25.98|25.78|26.7|27.26|26.25|25.95|26.21|27.1|27.5|26.9|26.85|27.1|27.4|28.05|27.13|28.9|28.65|28.95|29.15|28.5|29.2|28.74|26.9|26.46|26.6|26.41|28.45|29.1|29.4|30.6|28.99|29|29.7
08895|25014|/equities/morneau-sheppel-inc|TSX|13|12.74|12.08|12.25|12|12.11|12.25|12.74|12.65|12.3|12.1|12.84|12.15|11.25|11.9|10.95|10.8|10.8|10.66|10.65|10.5|10.41|10.45|10.65|10.5|10.5|10.6|10.54|10.74|10.25|12.25|12.64|12.75|12.6|12.75|12.65|12.6|12.6|12.51|12.27|12.52|12.5|12.6|12.85|12.95|12.81|12.9|12.69|12.8|12.5|12.5|12.1|12.7|12.75|13|13.15|13.17|12.55|12.5|12.5|12.35|12.2|12.7|12.3|12.91|12.8|12.8|12.97|13|13|13.05|13.05|12.67|12.35|12.25|12|11.9|11.7|11|10.5|10.37|10.3|10.2|9.85|9.95|10.26|10.75|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|19.23|19.51|18.75|16.99|16.25|16.74|16.77|16.2|15.79|15.4|15.05|15.25|14.22|14.82|14.95|14.4|14.86|14.86|15.1|14.65|13.78|13.9|14.1|14.08|13.75|13.75|13.45|13.25|12.88|12.95|13.15|13.17|13.13|12.94|12.84|13|12.82|12.6|13.35|13.75|13.73|13.5|13.94|14.75|14.65|15.35|15.33|15|14.32|14.11|15.13|15.24|15.1|14.91|15.1|15.88|15.92|16|15.3|15.24|14.45|14.1|13.85|13.85|13.2|13.25|13.54|13.08|12.7|12.2|11.85|12.2|12.69|11.8|11.87|11.26|11.14|10.99|11.2|11.4|11.9|15.4|15.35|14.02|14.95|14.75|16.5|16.4|16.63|17.2|16.26|16.5|17|16.81|15.51|15.9|16|16.05|16.35|15.65|15.65|15.1|15.45|14.95|14.98|14.75|14.37|14.01|13.63|13.28|12.95|13.25|13.35|12.52|13.35|14.72|13.91|13.8|14.83|14.55|14.35|14.35|14.25|14.25|14.4|15.05|15.48|15.25|15.01|15|15.1|14.5|15.3|13.25|13.1|12.85|13.35|13.9|13.62|13.05|12.76|13.1|13.9|13.86|13.19|13.33|13.51|13.34|13.5|13.3|12.75|12.5|12.7|12.2|12.75|13|12.76|13.19|13|12.8|12.7|13.01|13.49|12.46|12|12.05|12.25|12.2|13.25|13.1|12.95|12.87|12.55|12.88|12.7|12.4|10.99|11.51|11.3|11.1|10.85|10.76|10.42|10.75|11|11.3|10.55|10.75|11.1|11.4|11.55|11.15|11.3|11.25|11.65|11.16|11.36|11.27|12.9|12.9|12|11.28|10.75|9.65|9.05|9.1|9|9.1|9.3|8.9|9.1|8.91|8.88|8.75|8.95|9|8.77|8.5|8.75|8.8|8.85|9.25|9.38|9.17|9.2|9.05|9.1|9.51|9.25|9.42|9.5|8.83|8.65|9|9|8.41|8.75|8.95|8.98|9.4|9.25|9.2|9.42|9.03|8.6|8.9|8.92|9.3|9.6|9.75|9.95|10
08898|24572|/equities/loblaw-companies-ltd|TSX|49.5|50.26|50.25|50|50.99|49.85|47.71|46.05|45.87|46.8|47.44|47.3|45.55|47.19|46.8|46.77|51.52|51|51.5|51.2|50.11|48.62|49.1|47.5|47.62|47.7|47.15|46.6|46.28|46.16|46.29|46.1|48.05|47.2|47.37|47.8|50.97|50.5|51.48|50.3|48.66|47.7|48.74|48.6|52.4|51.5|52.35|51.51|52.51|54.15|53.25|53.23|53.7|54.29|54.7|55.46|57.25|55.9|55.97|54.75|56.25|56.6|56.27|57.7|57.6|57.64|55.17|54.72|54.65|53.87|54.25|57.22|57.95|56.5|57|54.25|58.41|59.65|64.2|65.25|65.96|67.7|67.85|66.6|66.99|69.15|70|70.01|69.87|69.8|69.9|69.49|69.47|69.9|69.95|68.95|72|73.08|72.53|72.9|73.1|70.5|72.39|72.25|72.99|73|72.3|73.09|76.34|73.92|74.88|72.79|71.31|72.99|73.25|72.2|72.05|71.55|73.79|73.93|72.66|71.9|71.52|70.85|69.95|71.85|71.8|68.99|69.13|71.23|70.2|69|67.32|67.35|66.09|65.94|63.7|63.34|64.35|63.35|64.87|62.12|61.67|60.19|60.12|60.99|60.9|61.85|61.4|60.7|61.6|61.47|61.1|61.73|62.86|62.5|63|63.15|61.3|59.85|59.5|61.8|61.92|63.65|63.16|63.21|64.65|62.5|64.5|65.45|64.75|65.5|66.85|65.85|66.15|67.2|66.7|68.02|65.86|65.9|63.25|62.45|61.85|61.1|63.5|63.3|64|63.9|63.07|61.75|60.35|61|60.75|61.75|63.4|61.6|62|64.6|63.42|62.55|62.85|62.5|62|60.25|60.51|61.21|60.5|60.72|59.65|59.85|59.76|58.55|58.45|55.2|55.5|54.3|54.7|53.55|54.9|53.25|54|55.99|56.6|56.24|54.4|53.1|52.5|52.5|54|53.55|53.75|54.45|53.75|54.25|54.1|55.6|58.95|55.39|56.5|58.1|56.1|54.5|53.01|56|55.25|55.75|58.35|59.25|58.35|59.75|58.5|56.5
08899|24578|/equities/lundin-mining|TSX|12.96|13.2|14.12|14.45|14.04|14.27|15.12|15.4|13|12.44|12.35|11.94|11.52|12.85|12.86|12|12.89||13.42|13.2|13.08|14.58|13.85|14.41|13.69|13.42|13.5|13.12|13.17|13.84|13.27|12.47|11.83|10.49|9.98|9.42|10.27|10.73|11.17|11.13|11.92|10.54|10.65|10.77|9.78|10|10.54|11.08|9.6|9.2|9.28|10.55|11.17|9.9|12|13.62|11.67|11.6|11.67|10.72|9.61|8.83|8.01|7.08|7.63|7.17|7.5|7.65|8.33|8.25|7.63|6.97|5.83|5.7|5.66|4.88|4.92|4.78|4.47|4.15|4.17|4.08|4.06|3.8|4|4.21|4.26|4.12|4.13|4.32|4.47|4.12|4.17|4.02|3.95|3.67|3.57|3.42|3.43|3.43|3.6|3.6|3.68|3.57|3.65|3.47|3.38|3.52|3.63|3.67|3.73|3.87|3.84|3.83|4.17|4.3|4.33|4.33|4.05|3.97|4.03|3.88|3.67|3.38|3.38|3.4|3.47|3.38|3.33|3.38|3.53|3.21|3.17|3|2.73|2.75|2.77|2.93|2.7|2.47|2.3|2.38|2.33|2.42|2.4|2.33|2.38|2.43|2.43|2.63|2.53|2.58|2.58|2.6|2.66|2.67|2.67|2.83|3|3.1|3.25|3.37|3.17|3.33|3.33|3.25|3.28|3.57|3.82|2.67|2.4|2.43|2|2.08|2.25|1.93|1.85|1.77|1.92|1.67|1.81|1.67|1.62|1.67|1.7|1.65|1.8|1.73|1.17|1|0.88|0.84|0.83|0.7|0.7|0.72|0.67|0.69|0.73|0.9|0.87|0.87|0.92|0.77|0.68|0.67|0.47|0.52|0.5|0.47|0.5|0.47|0.47|0.42|0.47|0.47|0.5|0.56|0.56|0.55|0.56|0.57|0.6|0.55|0.62|0.62|0.68|0.63|0.6||0.6|0.6|0.67|0.6|0.54|0.54|0.63|0.63|0.62|0.57|0.57|0.6|0.68|0.63|0.6|0.6|0.75|0.67|0.64|0.63|0.52|0.5
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.39|16.75|16|16.45|16|15.01|14.98|14.38|14.15|14.3|13.79|14.23|13.51|14.7|13.6|13.52|13.91|13.99|13.5|13.37|12.8|12.29|12.4|12.45|11.98|12|11.74|11.9|11.5|12.15|12.37|12.5|13.36|12.75|12.6|12.3|12.34|11.8|12.35|11.9|11.25|11.25|11.5|11.41|13.2|13.1|13.58|13.7|13.36|13.77|14.25|14.37|14.15|13.69|13.5|13.48|13.15|12.99|12.74|12.95|12.99|13|13.1|13|13.65|13.66|15.81|16.75|16.37|15.17|15.25|15.89|15|15.3|14.76|14.88|15|15|15.5|15.05|15.1|15.75|16.6|16.56|17.4|17.45|16.98|16.5|16.25|16.27|16.41|16.47|16.81|16.9|16.53|17.35|17|17|17.05|16.7|16.65|17.25|16.4|16.66|16.99|16.7|17.1|16.5|16.29|16.7|17.07|18.3|17.6|17.15|16.6|16.05|16.15|16.5|15.85|15.9|16.09|15.79|15.95|15.35|15.4|15.2|15.06|14.4|14.5|15.05|14.5|14.51|14.4|13.8|13.43|13.2|13.35|13.35|13.35|13.65|13.2|13.25|12.95|12.3|12.95|12.55|12.4|12.7|13.25|13.65|13|12.75|12.95|12.61|12.3|12.2|12.45|12.25|11.94|11.95|11.86|11.55|11.84|11.77|11.95|11.99|12|12.1|12.95|11.82|11.65|11.15|11.15|10.75|10.5|10.75|10.19|10.75|10.96|10.88|11|10.8|10.75|10.51|11.15|11.05|11.15|10.75|11.05|10.65|10.5|11|10.23|9.9|10|10.25|10.45|10.5|10.05|10.1|10|10.6|10.55|10.5|10.61|10.95|10.7|10.59|10.34|10.12|10.05|10|9.85|10.7|10.66|10.5|10.19|10|10.15|9.71|9.98|10.45|10.3|11|10.76|11.6|11.75|11.4|12.05|11.75|10.7|10.8|11.39|10.34|10.5|10.38|10.75|10.95|10.95|11.15|11.5|11.85|10.5|10.98|10.65|12.65|12.8|12.95|13.25|13.6|13.1|13.8
08901|25012|/equities/martinrea-international-inc|TSX|17.45|17.5|17.99|18.49|17.35|17.11|16.5|16.74|15|12.83|12.69|12.23|12.75|13.25|12.35|11.16|11.88|12.32|12.35|12.38|11.8|12|11.95|11.23|11.15|11.29|10.53|10.5|9.3|9.2|9.35|9.72|8.55|7.7|7.7|7.42|7.8|7.32|7.3|7.5|7.5|7.2|7.59|7.3|7.02|7.5|7.8|7.55|8|7.85|8.33|8.7|8.35|8.44|8.7|8.65|8.6|8.7|8.65|8.89|8.68|8.4|7.9|7.35|6.05|6.77|6.85|6.67|6.95|6.77|6.82|6.77|7.1|6.32|6.5|6.4|6.6|5.75|5.8|5.91|5.56|5.3|4.9|4.76|5.5|5.75|5.7|5.85|6.25|6.13|6.4|6.07|6.26|6.5|6.69|6.13|6.18|5.81|5.86|5.75|5.75|5.7|5.55|5.75|5.4|5.35|5.35|5.05|5.06|5.15|5.01|5|4.65|5.02|5.02|5.02|5.01|5.08|4.93|4.8|4.84|4.8|4.83|5.3|4.77|4.85|4.7|4.53|4.5|4.4|4.55|4.45|4.81|5.18|4.85|4.75|4.85|5.15|5.1|5.1|4.92|5.22|5.5|5.47|5.6|5.5|6.2|6.3|6.3|6.35|6.35|6.4|6.4|6.5|6.5|6.65|6.47|6.6|6.5|6.26|6.7|6.8|6.65|6.75|6.55|6.8|6.7|7.25|6.87|7.36|7.4|7.4|7.43|7.2|7.2|6.88|6.28|6.2|6.2|5.96|6.08|5.76|6.4|6.45|6.65|7.1|6.85|6.15|6.5|6.65|6.9|7.27|7.5|7.4|7.54|7.9|7.9|7.8|7.75|8.27|7.5|7.35|7.7|7.2|7.18|7.25|7.2|7.12|7.49|7.4|7.5|7.5|7.65|7.47|7.76|7.5|7.24|6.8|7.4|7.69|7.95|8.3|8.7|8.38|7.9|7.6|7.65|7.9|7.5|7.74|7.4|7.5|7.6|7.8|8|8.5|7.5|7.45|7.65|7|7|7.5|8.1|8.25|8.35|8.7|8.4|8.1|8.75|8.5|10.5|10.4
08903|24591|/equities/methanex|TSX|28.1|29.3|27.81|28.15|26.47|26.84|25.19|26.17|25.9|26.38|28.05|29.8|28.5|31.05|30.66|31.65|30.89|30.01|33.02|32.1|31.22|31.77|30.35|29.5|30|28.83|28.2|28.26|26.49|26|25.6|23.81|24.16|29.93|27.1|26.37|26|26.23|26.75|25.26|25.55|23.07|21.91|21.75|22.6|23.18|23.25|23.85|23.55|24.58|25.51|26.02|25.86|24.02|25.17|26.5|24.85|25.16|25.73|25.84|24.25|24.39|23.99|23.92|22.75|23.55|23.86|23.75|24.5|23.95|22.25|22|22|21.9|21.59|21.11|21.4|21|19.28|19.2|19.4|19.25|18.35|17.28|17.12|16.67|17.23|17.31|17.06|17.93|17.32|17.5|18.49|18.7|19.17|19.78|20.7|20.25|20.56|20.2|19.15|22.79|23.97|23.85|22.47|22.88|22.3|22.05|21.15|22.16|21.17|22.82|23.49|23.92|22.65|22.91|22.6|21.97|20.01|20.8|21|20.32|20.72|21.35|21.07|21.91|22.13|21.01|19.95|20.1|20.8|19.78|19.4|19.05|18.99|18.91|18.31|18.99|19.1|17.88|17.3|17.04|17.12|17.5|17.44|16.74|16.75|16.4|16.2|17.85|17.96|17.75|17.35|18|17|16.95|16.15|15.74|15.81|15.73|15.35|15.5|15.15|15.08|14.87|14.52|14.41|15.14|15.25|15.25|15.13|15.24|15.05|14.82|15.05|15.87|14.61|14.5|14.73|14.45|14.39|13.7|12.98|12.95|13.15|13.42|13.05|13.54|13.47|13.05|13.1|12.66|13|14.2|14.53|13.9|14.1|13.75|13.24|12.9|13|13.99|14.39|14.3|14.4|14.9|14.9|15.49|13.93|14|14|13.89|13.61|13.79|14.55|14.45|14.1|13.54|13.4|12.8|13.3|13.66|13.1|13.26|13.35|14.15|13.77|13.8|13.86|13.15|12.7|12.75|13.95|13.65|13.8|13.9|14.08|13.3|13.16|12.89|11.71|12.01|12.9|12.75|12.2|12.57|12.2|12.44|12.1|12.6|11.9|12.6
08904|42985|/equities/mty-food-group-inc.|TSX|9.85|10.08|10.19|9.95|9.85|8.8|8.56|8.85|8.25|8.08|7.25|7.1|7|7.05|6.75|6.78|6.61|6.55|6.54|6.75|6.45|6.4|6.58|6.8|6.75|6.65|6.5|6.45|6.56|6.75|6.8|6.77|6.65|6.6|6.95|6.95|6.75|6.5|6.15|6.01|6.05|6|6.1|5.85|5.99|5.5|5.4|5.48|5.58|5.35|5.58|5.4|5.3|5.15|5.15|5.25|5.45|5.27|5.17|5.2|5.25|5.16|5.24|5.29|5.25|4.7|4.75|4.65|4.6|4.15|3.98|3.89|3.75|3.85|3.9|3.8|4|3.8|3.8|3.75|3.85|3.77|3.96|3.65|3.75|3.8|4.15|4.15|4.12|4.1|4.07|4.15|4.14|4.3|4.39|4.3|4.4|4.5|3.87|3.95|3.51|3.65|3.5|3.75|3.75|3.85|3.8|3.88|3.73|3.7|3.25|3.45|3.25|3.3|3.25|2.8|2.95|2.9|2.7|2.72|2.68|2.54|2.53|2.45|2.45|2.59|2.6|2.8|2.3|2.15|2.06|2.1|1.82|1.79|1.84|1.63|1.91|1.51|1.55|1.55|1.52|1.55|1.49|1.42|1.35|1.42|1.52|1.46|1.45|1.25|1.29|1.31|1.27|1.21|1.21|1.25|1.25|1.25|1.3|1.3|1.25|1.25|1.23|1.33|1.01|1.02|1.01|0.97|0.81|0.7|0.68|0.59|0.48|0.5|0.5|0.47|0.5|0.54|0.47|0.49|0.39|0.37|0.34|0.33|0.33|0.35|0.37|0.31|0.31|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.32|0.36|0.33|0.3|0.3|0.3|0.35|0.37|0.3|0.29|0.24|0.32|0.28|0.28||0.3|0.31|0.28|0.27|0.3|0.27|0.27||0.29|0.3|0.3|0.29|0.3|0.29|0.3|0.33|0.35|0.3|0.29|0.27|0.3|0.27|0.33|0.33|0.33|0.33|0.36|0.35|0.36|0.31|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.25|0.25|0.22
08905|24590|/equities/mullen-group-ltd|TSX|21.77|22.8|22.7|20.31|20.37|21.65|20.43|17.95|18.28|18.75|17.67|17.35|18.25|19.43|19.58|19.61|19.6|19.75|18.45|18|17.52|18.6|18.73|19.13|18.6|19.19|19.3|18.5|18.64|18.5|23.02|22.55|21.55|20.75|22.3|23.11|24.75|25.31|25.61|26|26.5|27.21|27.4|26.81|24.05|26.9|27.4|28.9|28|28.5|29.83|32.5|32.7|32.71|35.01|33.68|34.5|34.83|33.1|32.5|32.1|33.14|33.5|32|31.79|32.2|32.69|32.33|34.1|31.5|31.85|32.4|32.89|32.65|32.84|31.35|30.09|29.31|27.75|26|23.1|23.5|24.59|24.5|26|25.25|27.15|26|27|25.5|24.99|23.98|23.9|25.15|23.28|23.5|23.75|21.9|22.2|20.57|20.67|20.42|20.37|20.17|20.08|19.33|19.58|20.33|20.65|20|19.3|19.38|19.98|19.62|19.75|19.82|20.67|20.32|19.33|19.65|19.37|19.5|18.3|18.25|18.66|16.62|15.83|16|15.63|15|14.99|14.67|14.17|14.12|14.33|15|14.83|14.42|13.67|13.63|13.67|13.73|14.17|14.17|14|13.5|13.67|14.33|13.72|13.67|13.67|13.61|13.67|14.25|13.67|14|14.33|13.98|14|14.33|14.67|14.97|14.17|13.92|13.75|13.33|13.17|13.67|13.67|12.82|13|13|13|13|13.17|12.33|12.63|13|13.17|12.58|12.83|12.67|12.67|12.8|13|12.33|11.77|11.33|10.93|10.73|10.78|10.5|10.43|10.33|10.67|10.42|10.55|10.42|10.07|10.07|10|10|10.33|10.42|10.5|10.17|10.75|10.83|10.42|10.33|10.63|10.42|10.42|10.33|10.15|10|9.53|10.17|10.33|10.33|10.63|10.73|10.5|10.37|10.68|10.67|11.17|10.58|10.33|10.17|10.08|9.75|9.67|9.5|9.5|9.67|9.4|9.5|9.58|9.75|9.54|9.45|10.33|9.67|9.5|9.5|9.32|9.42|9.33|9.92|9.75|10
08906|24592|/equities/national-bank-of-canada|TSX|32.78|32.2|31.73|31.77|31.34|31.93|31.9|32.12|31.24|31.88|31.75|32.12|32.37|32.77|32.19|32.13|32.1|31.75|31.68|32.01|33.03|32.88|32.9|33.19|32.87|32.12|33.03|32.33|31.66|31.42|30.25|29.6|29.52|30.3|30.48|30.56|30.35|29.75|30.27|30.8|30.36|29.68|29.35|29.75|29.75|28.82|28.57|28.5|28.62|29.83|30.4|30.73|31.3|29.63|30.18|30.59|31.15|31.32|31.75|31.91|32|32.48|31.88|31.89|31.93|32.3|31.43|31.14|30.82|31.1|30.45|31|29.92|30.32|30.13|30.33|29.73|30.53|31.6|30.39|29.95|29.95|29.38|29.41|29.5|29.33|30.07|30.2|29.55|29.17|29.05|28.4|28.24|28.25|28.62|28.89|28.23|28.3|27.77|27.3|27.47|26.93|27.14|26.7|26.39|26.1|26.05|26.27|26.3|26.07|26.13|26.09|26|26|27.11|26.82|27.05|26.13|25.64|26.16|24.43|24.59|24.16|24.25|24.2|24.77|24.45|24.25|24.12|23.9|23.4|23.81|23.95|23.99|24.25|22.75|23.43|22.33|22.22|21.68|21.88|21.25|21.27|21.86|22.23|21.75|22.07|22.5|22.45|21.7|21.82|21.5|21.52|21.62|21.96|22.23|21.88|21.7|21.41|22.38|22.42|22.6|23.14|23.98|23.05|23.05|23.22|22.57|22.89|22.91|22.38|22.61|22.25|21.97|21.9|22.11|21.44|21.54|21.38|21.45|21|20.64|20.5|20.75|20.23|20.5|20.47|19.89|19.82|19.5|18.55|18.11|18.03|17.7|17.69|17.55|17.55|18.2|17.93|17.55|18.3|18.5|18.62|18.38|18.5|18.35|17.89|17.4|17.43|17.73|17.83|17.5|17.38|17.31|17.14|16.93|16.54|16.08|16.25|15.75|16.03|16.3|16.03|15.75|15.61|15.95|15.75|16.23|16.54|16.36|16.16|16.01|16.16|15.43|15.75|16|15.59|15.44|15.35|15.74|15.45|14.75|14.22|14.3|14.03|14.97|14.5|14.57|14.9|15.05|16.05|15.8
08909|24600|/equities/northland-power-inc|TSX|13.71|13.71|14.1|14.2|14.3|13.95|13|12.4|12.38|12.68|12.65|12.98|13.14|13.05|13.1|12.75|13.5|13.9|13.75|13.38|12.8|13.06|13.3|13.79|12.14|11.81|12.19|12.6|11.79|12.41|15.29|15.67|15.16|15.05|15.06|15.14|14.88|14.66|14.61|14.64|14.45|14.22|14.32|14.41|14.45|14.35|14.4|14.35|14.24|14.39|14.18|13.9|14.16|13.47|13.66|13.54|13.95|14.27|14.42|14.4|14.5|14.68|15.03|14.97|16.07|16.22|15.12|15|15.51|15.26|15.62|15.2|15.25|14.9|14.9|15|15.25|15.1|14.45|12.65|12.55|12.45|12.5|12.02|12.71|13.39|14.47|13.15|14.75|15.02|14.25|14.96|14.19|14.1|13.75|14.05|14.35|14.7|14.59|14.69|14.64|14.15|14.4|14.45|14.35|14.75|13.64|13.35|13.35|13.22|13|13.18|13.15|12.9|13.8|14.1|13.34|14.01|14.26|14.2|14.5|13.91|13.95|13.9|13.9|14.13|13.91|13.8|13.01|12.88|12.93|12.99|12.74|13.05|13.15|12.98|12.48|12.34|11.74|11.5|11.43|11.4|11.44|11.31|11.78|11.44|11.2|11.36|11.79|11.65|11.85|11.26|11.38|10.83|10.88|10.85|11|11.45|10.5|11|11.15|11.66|11.68|12|12.65|13.28|13.21|13.1|13|13.25|12.86|12.75|12.1|11.92|12.11|11.9|11.75|11.8|11.95|11.68|11.54|11.65|11.64|11.52|11.69|11.9|11.6|11.68|11.8|11.58|11.52|11.5|11.5|11.55|11.57|11.51|11.6|11.42|11.43|11.45|11.6|11.38|11.57|11.49|11.5|11.44|11.39|11.15|11.16|11.15|11.26|11.16|11.21|11|10.83|10.75|10.7|10.88|10.65|10.7|10.8|10.9|10.81|10.83|11.1|10.93|11.2|11.21|11.03|10.76|10.75|10.93|10.6|10.27|10.55|10.8|11.06|11.23|11.15|11.26|11.1|10.68|11|11.1|11.45|11.47|11.24|10.82|10.75|10.84|10.79|10.74
08914|24618|/equities/parkland-fuel-corp|TSX|16.54||13.8|14.46|13.81|13.66|12.33|11.91|11.29|11.47|11.39|11.52|11.79|11.78|11.93|11.84|11.53|11.46|11.92|11.86|12.19|12.5|12.99|12.09|10.85|9.61|10.94|10.74|10.79|10.34|10.85|10.22|9.48|9.42|9.46|9.61|10.06|9.99|9.61|9.67|9.45|9.37|9.6|8.44|8.13|8.66|7.95|7.72|7.72|7.4|7.75|7.69|7.78|7.72|7.72|7.73|7.17|7.06|7.09|7.4|7.4|7.34|7.24|7.13|7.09|6.93|6.55|7.02|6.85|6.77|6.46|6.3|6.3|6.27|6.3|6.3|6.19|6.3|6.14|5.94|6.11|5.83|5.57|5.44|5.86|5.75|5.99|6.19|6.26|6.36|6.39|6.39|6.36|6.46|6.09|5.99|6.06|6.05|6.27|6.27|6.26|6.38|6.32|6.39|6.3|6.27|6.33|6.49|6.46|6.57|6.35|6.76|6.95|6.68|6.85|6.78|7.13|7.11|7.25|7.23|7.12|6.95|6.85|6.76|6.82|6.84|6.87|6.77|6.63|6.71|6.75|6.85|6.75|6.66|6.93|6.82|6.86|6.9|6.87|6.77|6.74|6.74|6.52|6.55|6.32|6.41|6.24|5.97|5.53|5.65|5.65|5.59|5.67|5.59|5.65|5.55|5.67|5.67|5.43|5.28|6.35|6.25|6.28|6.36|6.22|6.43|6.4|6.24|6.19|6.19|6.19|6.14|6.04|6.02|5.93|5.93|5.92|5.98|6|6.03|5.95|5.95|6.01|5.99|5.99|5.78|5.56|5.62|5.65|5.49|5.48|5.67|5.47|5.64|5.59|5.67|5.49|5.42|5.26|5.24|5.28|5.28|5.29|5.31|5.15|5.16|5.16|5.03|4.99|4.93|4.86|4.96|4.65|4.64|4.5|4.41|4.32|4.5|4.49|4.47|4.44|4.45|4.55|4.41|4.34|4.22|4.16|4.1|4.08|3.97|3.97|4.01|3.91|3.87|3.86|3.87|3.78|4.06|3.82|3.76|3.68|3.68|3.69|3.69|3.7|3.72|3.71|3.74|3.75|3.68|3.64|3.65
08915|24623|/equities/power-corp-of-canada|TSX|40.4|40.82|40.05|38.49|38.5|38.68|37.55|37.4|37.4|37.5|36.95|37.96|37.35|39.38|38.75|37.7|36.87|35.8|34.84|35.11|33.85|35.64|34.65|35.61|35.99|35.21|36.3|35.5|35.1|34.91|33.56|33.49|33.18|32.34|31.83|31.8|32.05|31.06|32.34|31.12|31.75|30.4|31.05|31.1|30.11|30.15|30.79|29.6|28.8|29.4|29.25|30.1|30.57|30.19|30.26|31.15|32.15|32.48|33.2|33.62|33.65|32.59|32.6|31.81|31.37|31.2|32|32.06|32|31.8|30.95|32.04|32.4|31.7|31.56|31.4|30.24|30.51|31.15|30.35|30.7|30.47|29|29.95|29.99|30.6|31.9|31.8|32.48|31.61|32.4|32.39|32.26|32.6|33.05|33.14|33.19|31.85|30.82|30.71|31.25|30.47|30.86|30.8|31.49|31.39|30.93|31.98|31.92|30.6|30.42|30.45|30.15|30.4|31|31.75|32.25|31.7|31.8|32.2|30.97|30.38|29.3|28.79|29.6|31|30.36|29.5|28.79|29.38|29.75|29.01|29.4|30.9|29.32|27.5|28.49|28.5|28.75|28.85|28.9|28|28.19|28.03|27.99|27.47|27.9|28.7|28.15||27.05|26.5|25.85|25.85|26.37|26.4|26.18|26.12|26.4|26.75|27.2|28.22|27.62|28.16|27.5|26.52|25.75|26.12|26.57|25.9|25.86|25.75|25.77|25.52|24.87|24.3|23.34|24.1|24|23.7|23.23|22.85|22.48|21.95|21.57|22|21.7|21.41|21.48|21.3|21.45|21.2|21.73|20.75|20.88|20.3|20.76|20.89|20.95|20.99|21.07|20.82|20.41|20.93|20.93|21.45|21.7|21.75|21.43|21|20.56|19.89|20.09|19.7|19.59|19.07|18.88|18.25|18.7|17.54|18.01|19.13|18.57|18.43|18.5|18.8|18.62|18.75|18.41|18.25|18.15|17.88|17.95|17.8|18|18.34|17.6|17.18|17.45|18.5|18.64|17.38|17.25|17.27|17.98|18.5|18.55|18.96|19.38|19.27|20|19.47
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.99|11.91|11.85|11.76|11.56|11.5|11.3|11.21|11.35|10.9|11.5|11.61|11.29|11.01|10.6|10.95|10.78|10.45|10.24|10.2|10.2|10.26|10.15|10|10.02|10.1|9.7|9.75|9.7|9.7|11.15|11.18|11.2|11.45|11.46|11.57|12.19|12.29|11.75|11.62|11.3|11.54|11.6|11.73|11.39|11.15|11.1|10.94|11.05|11|10.75|11.5|10.94|11|11|10.95|10.5|10.75|11.1|10.8|10.57|10.44|10.2|10|10.25|9.5|9.25|9.45|9.5|9.35|9.15|9.25|9.25|9.25|9.1|9.12|9.17|9.3|9.3|9.7|9.8|10|9.25|9.18|9.25|9.5|9.98|9.6|10|10|10.2|10.36|10.49|10.55|10.6|10.36|10.7|10.95|11.15|10.5|10.5|10.98|10.8|11|11.15|11.15|11.15|11.25|11.51|11.75|11.6|11.5|11.52|11.75|11.65|10.5|10.5|10.15|9.95|9.65|9.41|9.45|9.42|9.45|9.41|9.3|9.6|9.43|9.4|9.4|9.5|9.8|9.8|9.76|9.9|9.8|9.95|9.5|9.9|9.6|10|9.8|9.5|9.25|9.06|9.15|9|8.7|8.85|9.1|9|8.95|9|9.1|9|8.75|8.4|8.7|8.4|8.65|9|8.75|8.85|9.5|8.94|8.9|8.35|8.6|8.7|8.75|8.7|8.66|8.7|8.75|8.7|8.75|8.6|8.7|8.55|8.6|8.56|8.5|8.25|8.5|8.85|8.5|8.5|8.5|8.9|9|8.7|8.65|8.35|8.5|8.35|7.65|7.95|7.5|7.75|7.78|8|7.75|8.2|9|8.5|7.5|7.11|7.5|7.2|7.33|7.75|7.7|7.55|8.5|8.74|8.5|8.5|8.5|8.4|8.65|8.85|8.75|8.6|9|8.5|8.8|9.5|9.7|9.85|9.9|10|10|10|9.25|9.8|9.75|10|9.5|11|11.75|11.75|12|12|12|12|12.15|12.15|12|13|12.85|13.4|13.5
08919|24632|/equities/quebecor-inc|TSX|18.98|19.05|19.75|20.44|20.43|21.27|19.36|19.48|19.5|19.57|19.31|19.96|19.5|20.33|19|19.43|19.41|20.14|19.84|20.5|18.2|17.99|17.65|17.75|16.45|15.3|15.93|15.74|15.2|14.75|14.86|14.31|13.97|13.69|13.56|13.63|13.5|13.29|13.77|13.71|13.51|13.15|12.73|12.69|12.63|12.87|12.18|12.08|12.56|12.12|12.96|13.45|13.47|13.43|13.51|14.02|13.43|13.43|13.51|13.4|13.18|13.48|13.14|13.18|13.5|13.39|13.38|13.94|13.1|14.34|13.63|13.8|13.07|12.58|12.68|12.89|12.79|12.51|12.99|13.3|13.08|13.05|12.22|13.04|14.26|14.99|14.57|14.56|14.85|14.62|14.53|14.88|14.93|15.46|15.4|15.49|15.59|15.49|15.13|14.92|14.37|14.46|14.46|14.88|14.5|14.51|14.62|16.5|15.76|15.9|16.23|16|15.5|15.14|15.68|15.55|15.9|15.53|15.5|14.4|14.62|14.2|14.28|14.01|13.46|12.78|12.74|12.35|12.15|12.79|12.62|12.87|12.62|12.99|12.93|13.37|13.53|13.61|13.03|12.85|12.88|12.93|12.75|13.18|13.5|12.84|13.07|13.58|13.26|13.37|13.18|13.4|13.5|14.22|13.26|13.78|13.3|12.99|12.38|12|11.38|11.66|12.01|12.32|12.05|12|12.14|12.5|13.25|13.75|13.13|13.7|13.62|13.82|13.55|13|11.62|12.03|11.48|11.22|11.05|10.1|10.4|10.47|10.75|10.97|10.15|10.76|11.4|11.18|11.28|11.15|11.56|11.15|10.75|9.47|9.11|8.7|8.76|9|8.57|8.97|8.72|8.01|8.07|8.22|7.75|7.72|7.03|7|7.32|7.38|7.33|7.32|6.92|6.71|6.65|6.12|7.08|8.98|8.71|9.45|8.72|8.5|8.15|8.62|8.12|8|7.62|7.22|7|7.01|7.22|7.11|7.62|9.1|8.88|8.83|8.4|7.5|6.62|6.38|6.28|7.25|6.72|8.25|8.53|8.75|8.53|8.32|8.72|9.01
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.24|24.49|24.5|24.04|23.87|24.46|24.24|24.05|23.35|23|23.99|24.5|24.3|24.85|24.73|23.95|23.98|24.74|24.49|24.56|24.96|24.24|24.25|23.56|24.01|23.67|24.28|24.99|24.13|23.44|24.2|23.95|23.25|21.61|21|20.6|21.05|21.1|21.25|21.12|21.51|21.5|21|21.2|21.01|21.35|21.16|21.55|21.53|21.75|22|22.25|21.84|21.51|22.35|22.49|21.6|22|21.86|22.75|21.93|21.05|21.25|21.27|20.9|21.92|21.98|21.48|21.99|21|22.5|22.85|23.01|23.36|23.5|22.8|23|22.95|21.49|20.01|20.27|20.9|21.8|21.76|22.15|22.01|22.82|23.4|24|24.11|23.51|23.56|24|24|23.7|23.4|23.78|23.25|23.7|22.97|22.65|23.15|23.18|23|22.97|22.6|23.5|24.9|25|24.25|25.25|25.4|26.12|24.01|23.75|23.95|23.4|23.5|22.82|23.05|22.35|21.78|22.06|21.51|21.83|21.97|21.29|20.5|19.95|19.75|20.23|20.16|20.5|20|20.51|20.98|21|22.5|20.78|20|20|20|19.75|19.15|18.75|19.35|18.65|18.35|18.18|18.14|18.07|18.95|19|18.6|18.89|19.25|18.48|18|18.5|19|18.9|18.75|18.5|19.15|19.4|18.95|20.2|20|20.6|20|19.28|18.71|18.3|18.99|18|17.6|18|18.8|18.75|17.56|17|17.25|17.6|17.7|18|18.06|18.25|17.49|18|18|17.75|15.65|16.02|16.55|16.6|16.6|16.4|16.4|16.51|16.85|16.4|17.1|16.15|15.93|15.8|15.9|16.15|15.98|15.86|15.75|15.95|16|15.49|15.5|15.75|15.37|14.5|14.58|14.75|14.74|14.28|14.75|14.75|14.6|14.4|14.75|15.3|15.2|14.85|15|15.25|14.25|14|12.75|12.8|13.25|13.5|13.48|13.48|13.5|13.75|13.75|14.8|14.5|13.96|15.75|15|14.75|16|15.5|14.9|14.8
08922|24642|/equities/russel-metals-inc|TSX|30.81|32.17|33.36|34.28|31.82|31.8|29.81|28.4|28.35|27.91|26.95|27.91|26.5|27.58|28.05|27.26|27.7|27.63|26.65|26.25|25.6|27.03|26.58|27.32|28.01|27.75|28.73|27.4|28.47|29|29.28|27.95|26.95|27.45|27.1|25.25|27.81|28|28.07|27.95|27.85|27.3|28.43|25.61|24.69|24.62|25.9|25.9|24.85|24.3|23.9|24.25|25.49|25|25.79|26.25|24.9|25.32|25.7|26.12|25.55|25.75|26|25.7|25.83|26.8|24.35|25.2|24.62|24.5|24.15|24.2|22.2|21.85|22|21.86|22.75|21.59|20.81|19.86|20|20.36|18.9|17.65|17.85|18.25|18.94|18.12|18.68|18.02|17.35|16.62|15.9|16.11|15.65|16.38|15.85|14.55|14.4|13.85|13.8|15.57|14.95|14.9|14.64|14.4|13.55|14.5|14.6|15.9|14.26|16.12|16.56|16.7|16.6|17.8|17.9|18.3|18|16.52|16.35|15.5|15.1|15|15|15.5|15.45|14.79|13.75|14.52|14.35|13.94|13.75|13.9|13.13|12.99|12.7|13.6|12.95|12.35|12.2|11.75|11.94|11.02|11.1|11.1|10.9|11.6|11.75|10.85|10.58|11|11.25|10.58|9.49|9.19|9.22|9.1|8.7|9.15|9.7|9.7|9.5|9.49|9.05|9.05|8.65|8.75|9|9.15|9.15|9|8.75|8.72|9.2|8.45|8.16|8.68|8.9|8.4|8.25|7.6|7.35|7.3|7.35|7.15|7.44|6.8|6.75|6.45|6.36|6.35|6.1|5.89|5.87|5.83|6|5.69|5.64|5.45|5.45|5.34|5.42|5.59|5.61|5.61|5.65|5.56|5.99|5.95|5.65|5.75|5.99|5.48|5.35|5.21|5.29|5.18|5.25|5.38|5.3|5.46|5.45|5.4|5.35|5.35|5|5.08|5|5|5.05|4.95|5.08|5.09|5.05|4.91|5.06|5.07|5|5.03|4.9|4.58|4.22|4.82|5.05|5.06|4.99|5.08|4.95|5.2|5|4.95
08923|24645|/equities/saputo-inc|TSX|10.65|10.73|10.7|10.83|11.07|11.36|11.06|11.13|11.47|11|11.13|11.07|10.85|10.3|10.33|10.09|9.46|9.37|9.55|9.4|9.18|9.23|9.07|9.06|9.33|9.55|9.38|9.35|9.35|9.12|9.11|9.08|9.4|8.95|9.07|9.01|9.45|9.14|9.41|9.12|8.86|8.85|8.71|8.71|8.6|8.68|8.81|8.81|8.9|8.82|8.63|8.3|8.39|8.4|8.35|8.54|8.6|8.64|8.5|8.15|8.12|8.38|8.3|8.5|8.57|8.31|8.31|8.26|8.71|8.31|8.56|8.5|8.54|8.47|8.56|8.62|8.72|8.94|8.76|8.77|8.65|8.54|8.5|9.07|9.31|9.42|9.37|9.12|9.5|9.26|9.06|9.05|9.06|9.38|9.43|9.74|9.72|9.5|9.66|9.34|9.38|9.22|9.28|9.47|9.44|9.15|8.91|8.72|8.81|9.06|9.12|8.99|9|9.25|9.45|9.11|9.08|9.43|9.26|9.16|9.21|8.97|8.75|8.53|8.74|9.11|9.12|9.07|8.62|8.82|8.62|8.51|8.39|8.43|8.35|8.46|8.36|8.56|8.31|8.04|8.03|8.01|8.07|8.07|7.98|7.8|7.9|8.1|7.91|7.97|8.01|7.94|8|8|7.89|7.9|8.25|8.01|7.88|7.91|8.12|8.16|8.31|8.35|8.15|7.88|7.85|7.8|7.75|7.46|7.45|7.42|7.83|7.65|7.56|7.88|7.46|8.03|7.92|7.5|7.04|6.96|6.88|7.05|7.11|7.13|6.56|6.68|6.8|6.75|6.86|6.4|6.53|6.94|6.99|7.1|7.1|7.06|6.92|6.92|6.84|6.58|6.53|6.59|6.5|6.7|6.67|6.8|6.3|6.2|6.33|6.24|6.2|6.03|5.81|5.75|5.65|5.5|5.78|5.75|5.47|5.83|6.04|5.82|6|6.25|5.91|5.83|5.94|6.44|6.12|5.94|5.99|5.75|5.91|5.71|5.61|6.53|6.6|6.62|6.62|6.84|6.88|6.51|6.55|6.69|6.3|6.74|6.88|6.75|6.64|7.2
08924|25146|/equities/seabridge-gold-inc|TSX|16.5|17.5|17.45|17.75|18.5|20|20.4|17.75|16.5|17.3|17.02|17.3|16.3|19|15.89|15.52|15.25|13.41|13.9|15.44|14.64|16.55|16.25|15|16.23|17|15.69|14.52|15.3|15.48|13.5|12.6|13|12.58|14.1|12.9|12.25|14.49|16.2|15.5|14.3|15.05|15.34|14.95|13.2|13.83|13.11|12.81|12.02|11.05|11.51|11.88|11.2|10|12.4|12.4|11.75|10.7|9.75|10.39|10.2|9.55|9.12|9.25|9.32|9.12|9.5|8.9|9.85|10.5|10.22|11.6|10.78|11.16|11.85|9.4|8.39|7.55|7.9|7.58|6.9|6.2|6.15|6.05|6.7|7.26|6.94|5.01|5.96|4.53|4.5|4.26|4.3|4.34|4.2|4.2|4.26|3.85|3.88|3.14|3.13|3.25|2.85|2.88|2.75|2.5|2.52|2.7|2.81|2.83|2.95|3.11|3.26|3.26|3.4|3.45|3.51|3.8|3.75|3.92|3.89|3.66|3.89|3.65|3.75|3.97|4.21|4.35|4.35|4.4|4.85|4.81|4.85|4.73|4.33|4.52|4.2|4.52|4.05|3.88|3.65|3.9|3.8|4.1|3.85|3.48|3.75|4.15|4.09|4.31|4.39|3.98|4.25|4.25|4.1|4.3|4.5|4.16|3.01|3.64|3.95|4.28|4.8|4.6|4.75|5.22|4.8|4.4|4.65|4.92|5.1|5.7|5|5|5.15|5.35|5.9|5.1|5.25|4.95|4.7|5.29|4.89|3.82|3.85|3.55|4.03|3.74|3.4|3.61|3.7|3.85|3.42|3.05|3.28|3.12|2.78|2.89|2.7|2.75|2.75|1.95|2|2.01|2.08|2.12|2.07|2.15|2.08|2.35|2.4|2.5|2.27|2.3|2.5|2.23|2.04|2.43|2.33|2.62|2.51|2.48|2.6|2.64|2.93|3.07|3.45|3.18|3.09|3.34|3.42|2.69|2.21|2.25|1.97|2.07|2.21|2.38|2.4|2.14|2.02|2.25|2.25|2.55|2.94|2.88|2.84|2.61|2.45|2.2|2.3|2.1
08925|24650|/equities/shaw-communications|TSX|21.89|22.05|21.45|21.6|21.98|22.25|22.4|22|21.27|21.63|20.79|20.7|20.12|21.61|21.55|20.75|21.3|21.38|21.75|21.25|19.05|18.65|18.25|18.45|17.92|17.5|17.93|17.4|17.62|17.89|17.45|16.68|16.68|16.59|16.68|16.7|16.68|16.5|16.82|16.52|16.62|16.5|16.5|16.61|16.3|15.88|15.75|15.88|14.89|15.25|15.64|15.3|15.38|15.55|15.62|16|15.05|14.63|14.21|14.09|14.2|14.09|14.73|14.2|14.86|14.75|14.59|14.75|14.48|13.6|13.49|12.99|12.75|12.42|12.5|12.3|12.16|12.05|12.25|11.9|12.09|11.85|12|11.82|11.8|12.36|12.25|12.18|12.7|12.29|12.19|12.28|13.05|12.89|13.45|12.68|12.78|12.48|12.3|12.88|12.55|12.88|13.18|13.3|13.19|13.15|12.8|12.78|12.38|11.9|12.22|12.22|12.09|12.13|12.45|12.12|12.05|11.46|11.25|11|10.82|10.75|10.6|10.35|10.26|10.79|11.12|10.7|10.17|10.8|10.82|10.75|11.01|10.86|10.75|10.45|10.82|10.7|10.95|10.59|10.35|10.07|10.07|10.25|10.24|9.88|10.12|10.3|10.67|10.4|10.7|11.65|11.13|11.5|11.72|12.01|11.87|11.7|11.24|11.36|11.45|11.22|11.18|11.15|11.24|10.51|10.71|10.96|11.47|11.38|10.8|11.15|11.5|11.07|10.97|10.1|10.26|10.05|10|10.05|10.12|10.05|9.83|10|9.3|9.55|9.22|8.86|8.61|8.42|8.3|8|8.24|8.25|8.65|8.44|8.65|8.96|8.5|8.47|8.62|8.89|9.05|9.1|8.86|9.15|8.85|8.95|8.48|8.25|8.27|8.31|8.68|8.67|8.72|8|8.61|7.92|8|6.79|6.58|6.7|6.97|6.75|7.38|8.18|8.35|8.45|8.78|8.35|7.7|8.05|8.63|8.88|9.3|8.3|7.85|7.3|8.05|7.65|6.57|5.75|5.54|6.62|6.75|7.24|7.39|7.5|7.8|7.3|6.65|7.25
08927|24659|/equities/silvercorp-metals|TSX|6.01|6.13|6.18|6.6|6.04|6.53|6.74|6.83|6.17|6.3|6.2|5.96|5.77|7.25|6.49|6.33|6.08|5.59|5.4|5.5|5.35|5.78|5.67|5.8|6.17|5.37|5.03|4.89|5.33|4.88|4.95|4.32|4.25|3.98|4.35|4.16|4.18|4.6|4.5|4.6|4.57|4.5|4.9|5.02|4.27|4.32|4.5|4.92|4.55|4.05|4.18|5.09|5.05|4.67|5.17|5.73|6.33|6.42|6.47|6.67|6.53|5.28|4.3|4|4.33|3.15|2.53|2.21|2.26|2.07|1.8|1.93|1.93|1.87|1.59|1.46|1.52|1.29|1.3|1.27|1.2|1.15|1.13|1.26|1.21|1.28|1.3|1.24|1.4|1.3|1.23|1.18|1.2|1.32|1.19|1.03|0.97|0.93|0.97|0.8|0.79|0.77|0.8|0.83|0.66|0.55|0.53|0.5|0.53|0.57|0.47|0.54|0.63|0.64|0.59|0.63|0.68|0.64|0.65|0.62|0.55|0.58|0.35|0.35|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.3|0.29|0.26|0.23|0.23|0.24|0.24|0.17|0.14|0.14|0.14|0.16|0.33|0.32|0.32|0.31|0.33|0.34|0.4|0.41|0.45|0.51|0.45|0.4|0.46|0.5|0.55|0.56|0.6|0.66|0.82|0.83|0.82|0.87|0.99|0.87|0.65|1.43|1.41|1.4|1.43|1.67|1.52|1.7|1.72|1.73|1.7|1.57|1.59|1.42|1.69|1.17|1.22|1.2|1|1.5|0.86|0.68|0.73|0.62|0.57|0.56|0.45|0.42|0.45|0.35|0.34|0.35|0.27|0.3|0.29|0.24|0.21|0.16|0.15|0.17|0.18|0.21|0.33|0.27|0.36|0.53|0.57|0.6|0.5|0.52|0.58|0.6|0.8|0.55|0.52|0.63|0.4|0.36|0.43|0.41|0.39|0.34|||0.18|0.15|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|38.81|37.02|34.35|31.65|32.52|33.25|33.9|33.1|34.65|35.33|35.41|35.19|36.88|36.25|35.68|35.5|35.26|32.34|32.3|30.25|31.5|31.06|30.95|31.49|32.09|32.6|31.85|31.2|30.47|29.68|29.51|28.61|27|29.17|28.15|30.5|31|31.44|29.3|30.15|28.61|30|28.9|29.7|30|30.12|29.25|29|29.9|29.94|30.76|29.9|29.1|31.8|32.45|32.36|31.95|32|31.15|31.8|31.48|31.56|32.98||32.25|28.13|28.22|27.5|25.5|25.69|26.76|26.66|25.72|25.42|24.37|24.37|24.58|25.5|24.62|25.1|24.66|25.18|24|24.37|24.67|25.5|24.33|24.5|23.94|23.59|22.67|22.42|23.47|24.32|23.98|22.97|22.67|22.92|23.02|22.3|22.63|23.29|23.33|23.15|22.67|22.5|22.94|24.33|23.33|22.52|24.92|24.1|23|23.07|22.6|21.83|20.75|20.54|20.37|20.58|20.17|19.25|18.94|18.96|19.34|19.39|18.73|18.33|18.18|18.34|17.83|17.67|17.7|17.62|17.08|17.1|16.67|16.33|15.88|15.79|15.9|15.88|15.68|16|15.75|16|16.19|16.5|16.5|16.2|16.25|16.04|16.62|16.3|16.09|16|16.33|16|16.08|16.14|15.98|16.63|15.83|16.32|15.78|15.63|15.03|15.93|16.22|16.11|16.16|16.46|16.37|16.21|16|15.66|16.99|17.12|16.5|16.83|16|16.06|15.95|16|15.96|15.33|15.18|15.67|14.67|14.67|14.66|14.66|14.25|14.22|14.33|13.67|13.09|12.92|12.33|12.72|12.68|12.93|12.82|13.33|13.23|12.8|13.08|13.28|12.17|12.1|11.82|11.83|11.3|11.58|11.62|11.67|10.92|11.4|10.57|10.34|10.83|11.23|11.07|11.28|11.47|11.33|11.47|11.58|11.2|11.9|11.5|10.8|10.73|11.42|11.22|11.21|11.58|11.98|11.62|11.42|10.96|11.67|11.02|11.16|11.33|11.12|11.03|11.57|11.6|11.7|12.37
08932|24657|/equities/stantec|TSX|17.12|16.38|16.25|16.85|16.68|16.3|15.7|16.09|15.88|16|16.49|16|15.04|14.2|13.49|13.44|14.12|13.95|13.5|12.65|12.2|12.57|12.4|12|12.05|11.87|12.03|12.35|11.39|11.62|11.15|11.25|10.9|10.01|10.38|10|10.12|10.12|10.1|10.32|10.38|9.9|10.1|9.51|9.55|9.75|10.67|10.62|11.24|11.5|12.22|11.9|11.75|11.75||11.62|10.76|11|10.84|10.75|10.62|10.1|10.38|9.88|10|10.57|11.25|11.12|11.1|10.53|10.13|10|9.62|9.94|9.64|9.62|9.45|9.96|9.97|9.97|9.51|9.64|9.17|8.94|9.4|9.74|9.12|8.62|9.43|8.97|9.08|9.01|9.55|9.81|9.2|8.25|7.97|7.81|7.54|7.6|7.6|8.24|7.62|7.62|7.56|7.47|7.34|7.17|7|6.91|7.29|7.17|7.35|7.29|7.2|6.88|6.99|6.88|6.4|6.45|6.22|6.2|6.3|6.34|6.49|6.6|6.61|6.12|6.24|6.12|6.25|5.9|6|6.16|5.47|5.5|5.45|5.72|5.94|5.76|5.97|5.99|6.1|5.96|5.45|5.6|5.85|6.39|6.38|6.26|6.58|6.75|6.5|6.56|6.5|6.74|6.67|6.75|6.78|7|7.09|7.12|6.99|6.85|6.69|6.65|6.7|6.5|6.71|6.75|6.33|6.29|6.12|5.88|5.62|5.72|5.61|5.69|5.57|5.15|5.22|5.1|5.22|5.2|5.13|5.17|5.19|5.28|5.19|5.05|4.94|4.96|4.91|5.3|5.22|5.3|5.08|4.97|4.69|4.93|4.57|4.42|4.5|4.45|4.5|4.62|4.62|4.57|4.49|4.56|4.74|4.62|4.67|4.2|4.25|4.32|4.16|4.36|4.25|3.75|3.98|4.38|4.46|4.38|4.06|4.11|4.18|4.34|4.53|4.25|3.83|3.75|3.67|3.67|3.54|3.71|3.69|3.69|3.73|3.65|3.65|3.62|3.76|3.79|3.48|3.9|3.77|3.94|4.05|3.99|3.98|3.75
08934|43085|/equities/stella-jones-inc.|TSX|10.87|10.56|10.31|9.86|9.47|9|8.56|8.44|8.39|8.56|8.44|8.45|8|7.88|8.1|8.12|8.19|8.48|8.35|8.36|8.69|8.68|8.49|8.37|8.12|7.47|7.53|7.29|6.69|7.25|6.25|5.99|6.07|5.74|5.12|5.2|5|5.06|5.04|5.12|5|5.14|4.94|4.96|4.7|4.46|4.74|4.69|4.75|4.89|4.81|5.01|5|5.26|5.75|5.61|4.8|4.79|4.75|4.94|4.67|4.9|4.35|3.7|3.83|3.8|3.94|3.58|3.49|3.47|3.55|3.5|3.45|3.45|3.54|3.12|3.19|3.25|3.2|3.3|3.44|2.88|2.81|2.51|2.62|2.62|2.64|2.5|2.58|2.67|2.65|2.45|2.5|2.66|2.35|2.3|2.25|2.25|2.17|2.25|2.15|2.1|2.25|2.4|2.31|2.31|2.36|2.49|2.23|2.12|2|1.76|1.74|1.69|1.77|1.71|1.59|1.73|1.56|1.51|1.49|1.48|1.58|1.5|1.5|1.59|1.6|1.55|1.55|1.61|1.68|1.57|1.3|1.26|1.31|1.21|1.19|1.21|1.19|1.15|1.11|1.14|1.12|1.11|1.1|1.15|1.12||1.15|1.1|1.09|1|||1||0.95||0.93|1.05|1.05|1.05|1.07|1.09|1.1|1.06|1.09|1|1.09|1.06|1.04|1.04|1.02|1.04|1.04|1.16|1.06|0.99|0.95|0.91|0.91|0.9||0.85|0.86|0.85|0.85|0.81|||0.76|0.88|0.88|0.85|0.84|0.86|0.89|0.85||0.86|0.82|0.81||0.78|0.79|0.86|0.85|0.85|0.82|0.81|0.78|0.76|0.75|0.75|0.75|0.74|0.71||0.72|0.7|0.64|0.64|0.65|0.66|0.66|0.66||0.65|0.66|0.68|0.69|0.62|0.62|0.62|0.69|0.69|0.75|0.75||0.75|0.68||0.68|0.65|0.69|0.69|0.64|0.65|0.62|0.6||0.6
08935|945165|/equities/summit-industrial-income|TSX|21.54|||15.08|||14.96|15.56||14.96|14.96||14.96|14.96|14.96|14.96|14.96|14.96|13.17|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|13.17||14.48||14.48||13.76|||||17.95|15.56||18.07|||20.35|||19.75||22.14|21.19|18.55|21.19|21.31||20.95|21.54|22.14||22.74|23.1|||23.7|||23.94|||23.94|26.33|28.73|24.54|22.74||20.35|22.74|25.14|21.54||20.95|21.54|20.95|20.35||18.55||19.15|20.95|20.35|||||20.95||20.83|19.15|20.95||20.35|18.55||20.95||20.95|21.54|20.95|20.95||20.95|20.35|18.55||20.95|20.95|20.95|20.95|20.35||20.35|20.95|20.95|20.35||19.15|15.56|21.54|15.56|23.34|||22.74|21.54|14.96|13.17|17.95|14.96||21.07|20.95|22.14||||22.74||||21.54|20.95|||20.95||20.35|21.42||||19.75||19.27|21.54|20.95|22.14||||||15.56|16.52|21.54|||||25.73|23.46|23.34|22.14||22.14|20.95||||20.95|21.54|22.14|23.34|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|25.14|25.14||25.25|31.72|23.94|23.82|23.34|23.34|22.14|23.94|23.94||26.93||26.93|26.93||||25.14|||25.14|25.25||25.14|25.37|23.94|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|31.12|31.12|31.12||30.52
08936|24651|/equities/sun-life-financial|TSX|50.4|51.28|51.49|49.8|53.01|53.81|52.62|52.87|52.6|53|51.33|51.87|50.01|51.76|52.73|52.17|51.07|50.11|49.86|48.75|47.75|49.32|49.43|49.36|51.05|49.27|48.64|48.6|48.33|47.87|46.23|45.35|45.63|45.8|45.9|45.85|45|45.92|45.69|45|45.35|42.48|43.04|43.34|44.1|43.91|44.62|44.22|43.31|44.15|45.7|45.39|45.31|44.5|45.75|46.15|47.35|48.98|48.9|49.6|49.7|49.8|49.79|50.05|49.85|49.02|49.53|49.3|47.7|46.69|46.25|48.17|47.99|46.61|46.51|45.91|46.11|47.26|47.45|45.63|44.2|44.49|43.98|43.45|42|42.9|43.65|42.83|44.45|44.7|43.69|43.36|43.8|43.85|44.7|44.22|43.56|43.4|42.8|41.45|41.9|39.6|40|39.5|39.8|39.79|39.45|39.67|39.16|37.74|38.05|38.73|38.65|38.65|38.7|38.95|39.9|39.61|40.44|41.1|40.74|39.75|39.35|39.6|39.9|40.05|40.3|39.46|39.82|39.7|39|38.62|38.4|38.1|37.45|36.4|37.7|37.76|38.5|37.26|37.3|36.52|35.72|36.03|35.55|35.16|36.38|37.34|36.88|35.93|37.84|38.4|37.91|38|37.8|37.46|37|36.14|35.85|35.95|36.45|37.3|37.25|37.36|36.72|34.75|34.15|34.5|35.68|36.4|35.59|36.39|36.5|35.5|34.9|35.1|32.86|33|32|32|31.8|32.66|31.75|32|32.1|32.31|32.59|31.44|32.35|31.72|30.4|29.95|30.25|30.7|30.77|30.41|30.73|30.59|29.95|29.51|29.55|27.95|28.15|28.5|27.98|28.24|28.18|28.8|27.89|27.42|28.29|27.7|28.3|29.14|29.58|29.02|29.18|28.02|29.1|27.7|27.02|27.57|27.31|26.71|27.49|27.75|28|29.51|29.89|27.56|26.86|26.4|28.22|27.73|29.3|28.75|28.12|27.2|27.29|29.2|29.3|27.25|23.1|25.3|25.75|27.51|26.85|27.36|28.35|28.2|28.76|28
08937|31160|/equities/sunopta-inc|TSX|13.09|12.35|13|13.4|14.51|13.69|13.67|13.55|13.61|14.15|12.88|13.01|12.73|13.6|12.94|13.65|13.14|12.65|12.25|12.4|10.07|10.21|11|10.45|11.27|11.36|11.2|11.89|11.6|10.66|11|11.35|12.49|12.05|11|10.9|11.15|10.02|9.46|9.21|9.27|9.78|10.2|9.99|10.2|10.02|11.24|10.79|10.1|9.99|9.11|10.37|10.4|10.1|10.81|12.5|11.7|10.79|9.58|9.69|10.15|9.67|8.91|8.55|8.6|8.65|7.7|7.93|8.11|7.88|8.13|6.96|6.19|5.91|6.19|6.46|6.64|6.22|6.25|6.12|5.75|5.91|6.04|5.7|5.48|5.5|5.95|5.88|6.06|6.15|6.35|6.36|6.45|6.29|7.09|7.29|7.35|7.66|7.7|7.1|7.15|6.4|6.49|6.25|6.01|5.77|5.37|5.88|5.78|5.68|6.15|6.17|5.93|6.65|6.8|7.26|8.5|7.6|8.26|8.39|9.05|8.8|8.28|8.06|8.49|8.99|8.35|8|7.3|7.31|7.34|7.5|7.31|8.09|8.03|8.68|8.57|9.11|10.09|10.09|10.15|9.5|9.25|8.7|7.96|7.8|9.73|9.59|9.81|10.45|10.4|11.41|11.91|10.05|11.05|10.4|11.19|10.55|10.25|11.3|12.55|13.48|12.5|12.91|13.71|13.09|13.21|14|13.95|13.66|12.8|13.6|12.8|12.47|13.01|12.39|11.6|12.2|11.4|11.36|10.45|9.78|11.4|10.62|11.1|10.7|12.4|12.65|12.47|13.33|13.33|12.5|13.99|12.4|12.22|11|10.99|10.3|11|9.55|10.39|9.89|9.99|9.79|9.5|8.95|8.85|8.55|8.12|7.51|6.8|6.6|7.99|6.9|5.95|6.1|6.35|5.85|5.7|5.35|4.95|5.2|5.2|5.2|4.55|4.76|4.65|4.75|4.7|4.95|4.85|4.8|4.75|4.85|5.2|5.25|4.44|4.7|4.8|4.34|4.27|4.1|3.9|3.57|3.56|4.2|4.15|4.25|4.24|4.35|4.7|3.7
08938|24655|/equities/superior-plus-corp|TSX|14.88|14.96|14.55|14|14.03|14.09|13.8|12.94|12.57|12.63|12.68|12.77|11.99|12.35|11.96|11.75|11.37|11.6|11.14|10.97|10.8|10.7|10.85|10.84|10.81|10.75|10.55|10.4|10.26|11.7|13.61|13.65|13.1|12.46|12.7|12.5|12.5|12.19|12|11.5|10.95|10.81|10.9|10.8|10.7|10.99|10.85|10.95|11.15|11.45|11.7|11.89|12.3|10.75|10.37|10|10.98|12.8|16.5|16.5|17.35|17.71|18.07|17.5|21.8|21.47|21.25|22.25|22.6|23.78|23.73|24|23.85|23.5|23.53|24.27|23.75|23.68|24|20.19|21.75|21.96|23.95|23.95|24.58|26.3|26.39|26|29.07|28.09|27.5|28.69|28.4|27.35|32.5|32.52|32.34|31.79|31.6|31.84|32.01|31.92|30.71|30.65|30.59|31.26|31.15|31.6|30.13|30.18|29.75|29.45|29.99|30.4|30.91|31.49|32.18|31.5|31.65|32.11|32.57|31.26|30.2|30|28.6|30|30.1|29.73|27.97|28.45|29.28|29.64|28.97|29|28.44|28.5|28.22|28.09|27.74|28.08|27.6|26.99|27|26.62|26.76|26.55|26.23|25.8|26.3|26.1|26.12|25.95|25.58|24.66|24.4|24.8|24.94|24.5|24.49|23.35|25|26|25.9|26.34|28|28.32|28.34|27.79|27.96|27|26.94|27.55|26.54|26.72|26.87|26.06|25.56|25.62|26|25.25|24.45|24.25|25.05|24.18|23.94|23.9|23.6|23.23|23.24|23|22.87|22.89|22.81|22.72|22.25|22|22.2|22.01|22.25|22.18|22.42|22.38|21.96|21.64|21.59|21.35|20.9|20.82|20.92|21.5|21.73|21.35|20.95|21.4|21|21.05|20.59|19.62|19.64|20.01|20.7|21|21.49|21|20.62|20.5|20.25|20.35|20.1|19.65|19.7|19.75|19.1|18.5|18.98|18.45|19.4|19.8|19.79|19.74|20|19.4|19.9|19.91|19.82|19.8|19.17|19.39|19.33|19.06|19|18.75
08939|24671|/equities/transforce-inc|TSX|14.61|14.88|14.8|15.11|14.09|15.07|13.9|14.02|14|14.18|13.91|13.62|13.67|14.64|14.54|14.1|13.9|13.56|13.75|13.6|13.52|13.47|13.16|13.27|12.82|13.63|14|13.62|13.4|13.74|17.9|16.88|17.09|16.64|16.51|16.56|16.5|16|15.8|15.8|15.76|15.76|15.76|15.26|15.32|15.9|16.49|16.69|16.74|16.49|17.63|18.39|18.7|17.51|17.1|17.59|18.2|18.49|18.28|18.62|19.01|18.98|18.86|18.33|18.51|18.07|18.52|19.35|18.86|18.51|18.02|17.33|16.98|16.99|17.08|16.94|17.82|17.03|16.59|15.51|16.23|14.77|14.72|14.03|14.67|15.16|15.98|15.09|16.37|16.73|16.54|17.11|16.74|17.18|17.2|16.98|17.27|16.32|15.19|16.17|16.32|16.89|16.93|16.94|16.81|16.79|17|17.09|16.56|16.99|15.16|15.51|15.51|15.46|16.65|17.27|17.23|16.94|17.39|17.13|17.73|17.74|16.84|16.34|15.18|15.16|15.44|15.16|14.16|13.75|13.77|13.6|13.83|13.66|13.88|12.72|12.6|11.77|11.72|11.64|11.89|11.87|11.72|11.3|11.1|11.32|10.88|10.97|10.65|10.68|10.63|10.63|10.64|10.55|10.34|10.23|10.04|9.92|9.79|9.32|9.85|10.34|10.24|10.57|10.56|10.54|10.7|10.77|10.79|10.83|11.13|10.29|10.29|10.5|10.64|10.04|10.21|9.35|9.73|9.49|9.26|9.21|9.35|8.81|8.75|8.37|8.62|8.35|8.32|8.37|8.33|8.29|8.15|8.27|8.22|8.22|8.11|8.17|8.17|8|8.12|8.06|8.1|7.87|7.73|7.7|7.68|7.63|7.55|7.39|7.56|7.52|7.43|7.26|7.1|7.04|7.28|7.45|7.42|7.53|7.53|7.78|7.82|7.39|7.48|7.67|7.78|7.81|7.76|7.53|7.43|7.48|7.19|6.99|7.15|7.17|7.58|7.68|8.03|8.12|8.02|7.68|7.73|8.4||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|43.56|44.35|43.1|43.21|48.13|49.9|50.25|50.22|49.05|50.3|48.89|50.05|47.5|50.5|50.02|53.23|52.5|50.29|50|46.4|46.2|46.7|46.85|47.35|46.69|46.8|46.05|45.35|46.99|46.34|49.53|49.77|47.41|47.1|49.16|48.78|50.1|48.5|49.51|49.1|49.2|48.6|49.5|47.01|43.06|43.2|44.68|45.01|44.47|44.11|46.89|46.35|46|44.81|46.75|46.23|48.48|52.02|51.1|52.5|52.75|51.45|50.6|49.85|49.5|48.16|48.55|49.7|48.85|48.85|47.53|48.12|47.3|46.7|47.14|45.55|44.75|42.78|41.75|37.9|38.01|36.46|34.75|37|38.5|38.3|40.5|39.8|43.51|41.7|37.75|37.34|36.86|37|37|37.7|38.89|38.45|38|36.7|35.3|34.5|33.36|33.1|33.45|32.66|30.88||31.07|30.35|30.1|32.25|32|31.12|30.7|30.25|30|29.89|29.9|29.5|30.38|29.48|29.11|26.88|25.98|26.95|26.25|27|27.12|27.73|27|27.5|26.55|27.2|25.61|24.88|25.96|25.75|23.75|22.4|22.88|22.8|23.25|23.34|23.12|22.9|22.88|23.88|23.98|23.07|24.62|23.8|24.25|24.98|25.5|26.15|26.3|25.62|25.29|25|24.98|27.62|27.5|27.59|26.5|26.11|26.4|26.65|27.85|27.38|24.8|24.77|24.85|24|22.4|22.52|22.57|21.45|21.45|21.62|20.55|20.41|19.4|22.25|21.65|22.23|20.38|18.45|17.06|17|16.57|16.3|16.35|16|15.55|15.38|15.47|14.51|14.75|14.95|15|14.5|14.47|14.25|13.7|14.6|13.35|13.38|12.5|12.2|12.3|11.91|11.74|10.75|10.8|10.55|10.38|10.12|10.5|10.6|10.1|10.78|10.93|11.15|11.38|11.28|11.15|11.3|11.3|11.03|10.5|10.8|11.15|10.9|10.8|10.18|10.28|9.93|9.62|||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.52|0.65|0.54|0.56|0.53|0.52|0.52|0.53|0.55|0.57|0.46|0.485|0.5|0.49|0.51|0.55|0.53|0.5|0.55|0.54|0.52|0.51|0.5|0.465|0.475|0.43|0.415|0.41|0.43|0.44|0.43|0.43|0.54|0.43|0.45|0.49|0.49|0.6|0.71|0.69|0.435|0.48|0.49||0.48|0.52|0.58|0.49|0.48|0.36|0.42|0.52|0.41|0.33|0.3|0.29|0.18|0.13|0.18||0.16|0.12|0.13|0.12|0.13|0.15|0.13|0.15|0.17|0.17|0.13|0.13|0.12|||0.11|0.14|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13||0.13|0.12|0.13|0.17||0.15|0.15|0.11|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.12||0.12|0.13|0.14|0.14|0.13|0.14|0.14|0.17|0.19|0.2|0.18|0.19|0.22|0.22|0.28|0.16|0.18|0.18|0.17||0.16|0.16|0.15|0.15|0.14|0.13|0.17|0.18|0.15|0.15|0.15|0.16|0.14||0.14|0.12|0.14|0.17|0.14|0.15||0.18|0.14|0.19|0.18|0.23|0.21||0.2|0.18|0.24|0.21|0.24|0.18|0.17|0.24|0.24|0.24|0.25|0.27|0.26|0.29|0.28|0.3|0.3|0.32|0.4|0.3|0.26|0.31|0.32|0.36|0.4|0.34|0.33|0.36|0.26|0.22|0.25|0.16|0.17|0.18|0.15|0.12|0.1|0.12|0.12|0.13|0.1|0.12|0.12|0.12|0.12||0.14|0.1|0.12|0.1|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.1|0.1||0.12|0.12|0.12||0.12|0.14|0.16|0.14|0.12|0.12||0.14||0.12||0.12|0.12|0.1||0.1|0.12|0.12||0.1|0.14|0.14|0.1|0.1|0.1|0.1||0.14|0.16||0.14||0.14|0.14|0.14
08942|24675|/equities/toromont-industries-ltd|TSX|17.37|18.15|17.73|16.87|16.8|15.89|15.74|16.28|16.24|16.3|16.11|15.98|15.89|16.27|15.83|15.56|14.15|14.18|14.67|14.98|14.68|14.98|14.79|14.36|14.24|13.97|13.94|14.07|13.3|13.11|13.91|13.52|14.03|13.6|14.36|14.74|14.73|14.8|14.74|15.28|15.35|15.75|15.74|15.04|14.21|14.52|15.5|15.04|14.43|14.99|15.15|15.53|14.98|15.31|15.44|16.32|16.49|15.5|15.59|15.22|14.88|15.25|15.28|15.59|15.77|15.16|15.12|14.95|15.31|15.47|15.14|15.89|15.77|15.53|15.43|15.31|14.7|14.76|14.98|15.42|15.19|15.21|13.83|13.91|14.21|14.52|14.69|14.03|14.06|14.3|13.91|14.05|14.21|14.58|14.46|14.25|14.97|14.21|13.94|13.54|13.51|13.94|13.09|13.19|13.17|13.02|12.78|13.3|13.59|13.63|13.41|13.57|13.25|13.08|12.61|13.45|13.75|13.48|13.45|13.05|13.86|13.72|13.66|13.44|12.81|12.68|12.56|12.29|12.05|11.92|12.07|11.98|12.47|12.53|11.8|12.22|11.61|11.94|12.01|11.5|11.52|11.67|11.64|11.09|11.16|11.47|11.75|11.8|11|10.42|11|11.24|10.64|11.19|11.58|10.61|10.64|10.87|10.7|10.85|11.25|11.27|11.92|12.04|11.62||11.58|11.46|11.86|11.75|11.61|10.55|10.44|10.09|10.01|9.96|9.86|10.21|10.09|10.08|9.44|9.38|9.18|8.86|9.12|9.1|8.85|8.31|8.49|8.59|8.68|8.56|8.55|8.5|8.51|8.63|8.56|8.48|8.13|8.38|8.22|7.7|7.67|7.47|7.37|7.26|7.35|7.17|7.03|7.35|7.44|7.38|7.2|6.95|6.88|6.49|6.42|6.34|6.19|6.42|6.15|6.59|6.54|6.49|6.42|6.14|6.57|6.57|6.42|6.65|6.18|6.1|5.93|5.84|6.11|6.11|6.1|6.11|6.42|6.22|6.16|6.04|6.19|6.23|6.27|6.22|6.11|6.19|6.11|6.22|6.11|6.16
08943|24668|/equities/toronto-dominion-bank|TSX|36.2|35.25|34.83|34.34|34.27|34.48|34.48|34.66|34.69|35.12|34.08|34.88|34.49|35.47|34.95|35.09|34.85|35.18|34.74|34.34|34.7|34.7|34.33|33.81|33.73|33.73|34.12|33.62|33.55|33.47|32.26|32|32.02|33.26|33.1|32.88|32.17|32|32.03|31.91|31.03|29.3|29.32|29.34|29.2|28.55|28.45|28.4|28.14|28.45|29.8|30.05|30.23|30.52|31|31.75|31.32|31.75|31.8|32.28|32.63|32.8|32.35|33.2|32.9|32.51|31.88|31.16|30.62|30.4|30.15|30.57|31|30.5|30.75|30.01|29.99|30.05|30.69|29.15|29.17|28.07|27.77|28.02|28.36|28.61|28.7|28.48|28.38|28.24|28.18|27.5|28.04|27.84|27.12|27.9|28.41|28.1|27.62|27.55|27.5|26.61|26.65|26.8|25.95|25.74|25.4|25.4|25.16|24.63|25|25.14|24.88|24.73|24.93|25.15|25.3|25.25|25.23|24.88|24.35|24.18|24.5|24.25|24.3|24.85|24.62|24.8|24.62|24.57|23.94|23.98|23.8|24.11|24.35|24.05|24.6|23.6|23.41|23.2|23.12|22.9|22.75|22.41|22.2|21.79|21.66|22.15|21.9|21.43|21.88|21.45|22.07|22.29|22.68|23.07|22.8|22.25|21.87|22.23|22.45|22.31|23|23.83|23.52|23.03|23.36|23.15|22.85|22.57|22.1|22.35|22.12|21.73|22.32|22|21.55|21.95|21.5|21.5|21.2|20.77|20.66|21.6|21.09|21.75|21.91|21.25|21.25|21.09|19.61|19.45|19.48|19.36|19.52|19.52|19.05|19.25|18.66|18.66|19.02|18.85|19.03|18.65|18.79|19.02|18.8|18.27|17.61|17.58|18.1|17.2|17.35|17|17.31|16.98|16.69|16.38|17|16.3|16.07|16.8|16.85|16.92|16.16|16.25|16.5|17.01|17.6|17.5|17.1|17.46|17.3|16.8|16.91|16.25|14.88|14.5|15.35|16|16|15.25|12.63|13.85|14.07|15.85|16.5|17.1|17.02|17.08|17.22|16.5
08947|24566|/equities/turquoise-hill-resources|TSX|13.91|13.35|12.41|13.06|13.06|13.3|13.96|13.28|12.75|12.83|12.65|13.26|10.86|11.27|11.1|11.05|10.72|10.72|10.33|10.34|9.94|10.99|10.62|11.65|11.28|10.14|9.97|9.83|10.67|11.21|11.07|9.4|7.14|6.63|6.69|6.58|6.77|7.19|6.75|6.58|6.69|6.53|6.57|6.11|6.11|6.49|6.68|7.11|7|6.93|7.05|7.26|7.66|7.31|8.46|9.87|10.27|10.23|10.15|9.83|10.48|10.1|8.59|8.23|8.73|8.56|8.69|8.42|8.92|8.63|8.48|8.1|8.7|7.86|7.67|7.93|7.99|8.38|7.8|8.37|8.41|8.42|8.27|8.53|8.65|8.53|9.2|8.46|8.27|8.71|8.46|8.04|8.1|8.7|8.8|8.62|8.91|9.31|9.13|8.93|8.51|8.83|8.49|8.6|8.46|7.6|8.13|9.03|8.23|7.81|7.57|8.47|8.79|8.57|9.73|9.68|9.97|8.46|8.27|8.32|8.09|7.81|8.1|8.04|7.52|7.99|8.37|8.79|8.32|7.8|8.23|8.23|8.6|7.31|6.78|6.9|6.65|7.05|6.68|5.74|5.42|5.27|5.04|5.55|5.53|4.7|4.89|5.42|5.93|6.58|6.29|6.82|6.68|7.9|7.71|8.46|8.42|8.06|7.62|7.72|7.8|8.2|8.24|8.01|7.1|7.05|7.7|6.49|7.28|7.33|7.43|7.52|8.02|9.16|9.3|9.01|9.87|9.76|9.26|9.21|8.98|10.15|11.28|9.23|10.39|11.28|12.36|10.45|10.25|10.22|7.69|7.47|7.52|6.22|6.3|5.69|5.17|4.56|4.7|3.93|3.5|3.22|3.02|3.08|3.14|3.22|3.15|2.96|2.95|2.99|3.01|3.03|2.98|2.98|2.96|2.99|2.96|3.2|2.96|2.91|2.87|3.13|3.22|3.01|2.98|2.97|2.87|2.91|2.98|3.06|3.05|3.1|2.96|2.87|2.87|2.82|2.82|2.59|2.77|2.82|2.55|2.5|2.95|3.04|3.05|3.06|2.81|2.58|2.53|2.49|2.77|2.43
08948|24682|/equities/vermilion-energy-inc|TSX|35.41|36.84|37.01|35|34.95|33.15|32.39|31.09|31.51|32.15|31.25|31.7|31.75|32.14|32.62|33.95|32.39|31.4|31.1|31.91|32.74|35.03|35.4|35.25|34.87|33.65|32.5|30.85|31.43|33.1|37.3|37|36|33.35|32.78|32.55|33.41|33.2|35.64|36.1|35.99|35.86|35.82|34.35|32.84|33.54|33.2|34.25|32.5|31.44|31.75|32.64|32.82|31.05|33.7|33.75|33.16|33.65|32.2|31.94|32.7|32.73|32.47|31.56|31|31.04|29.9|29.09|30.4|29.59|30.53|30.07|30.15|29.89|29.21|29.55|30|29.75|29|27.02|26.16|26.72|25.9|24.05|26.12|26.98|29.02|26.31|27.53|27.02|27.18|26|25.2|25.7|25.15|25.4|24.75|23.92|23.75|23.39|23.98|23.46|22.57|23.19|23.25|22.4|21.68|22.97|20.42|21.36|20.21|21.09|22.99|22.69|23.85|22.35|22.99|23|22.49|23.25|22.95|20.3|20.29|20.28|20|20.12|20.25|19.8|19.62|19.2|19.65|19.05|19.12|19|19.7|20.25|19.45|19.76|19.9|20.1|19.72|19.15|18.74|18.55|18.45|18.78|18.88|18.66|18.52|18.17|18.4|17.95|18.12|18.25|17.11|17.45|17.75|17.86|18|18.25|18.45|18.34|18.39|18.2|18.36|17.95|18.7|18.18|17.9|17.9|17.7|16.68|16.45|16.49|16.84|16.3|15.71|15.49|15.34|15.39|14.63|14.3|14.15|14.31|14.7|15.05|14.55|14.42|14.42|14.77|14.92|14.95|15.15|14.84|14.75|15|14.9|14.75|14.4|14.17|13.87|13.75|13.86|13.75|13.46|13.75|13.45|12.7|12.85|12.9|12.99|12.85|12.7|12.52|12.35|12.1|12.16|12.4|12.18|12.45|12.6|12.58|12.25|12.15|11.8|11.82|11.6|12.33|11.8|11.15|11.1|11.06|11.05|11.1|11|10.95|11.13|11.25|10.4|8|8.45|7.5|7.75|8.32|8|8.83|9.26|9.2|9.6|10.25|10|9.45
08949|43133|/equities/village-farms-international-inc|TSX|3.4|3.32|3.31|3.29|3.2|3.05|3|3|2.94|2.85|3.05|3.15|2.95|3.1|3.1|3.15|3.1|3.15|3.07|3.2|2.78|2.75|2.67|2.75|2.75|2.85|2.55|2.6|2.55|2.68|3.1|3.03|2.69|2.45|2.41|2.53|2.73|2.99|2.82|2.85|2.75|2.85|3|3|3|2.81|3.35|2.8|2.83|3.5|3.81|4.06|4.2|3.97|4.53|5.05|5.05|5.31|5.3|5.5|5.84|5.89|5.64|5.5|5.39|5.55|5.65|5.85|5.7|5.62|5.71|6|6.04|6|5.8|5.69|5.85|6.32|6.47|6.8|6.9|6.9|6.4|6.3|7.27|7.35|7.61|7.55|7.65|7.35|7.6|7.65|7.61|7.6|6.6|6.33|6.11|5.8|6.5|6.6|6.67|6.65|6.7|6.55|6.6|6.8|6.7|6.62|6.65|6.74|6.51|6.51|6.75|6.55|6.5|6.45|6.85|6.86|6.99|6.95|7.1|6.97|6.23|6.15|5.96|5.83|5.75|5.38|5.48|5.25|5.53|5.79|5.9|5.75|6.37|6.41|6.16|6.21|6.2|6.71|7.33|6.98|6.85|11.84|11.64|11.12|11.45|11.44|11.65|11.68|11.6|11.4|11.65|11.25|10.68|10.58|10.7|10.89|10.9|10.6|10.75|10.95|11.4|11.3|11.72|11.63|11.72|11.25|11.68|11.9|11.81|11.8|11.65|11.33|11.45|11.01|10.88|11.25|10.63|10.7|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.48|1.46|1.6|1.61|1.55|1.56|1.69|1.72|1.7|1.72|1.73|1.66|1.65|1.93|2.02|2.05|2.04|2.26|2|2.1|2.1|2.2|2.1|2.14|2.3|2.4|1.94|1.81|2.04|1.95|1.7|1.84|1.65|1.65|1.84|1.8|1.8|1.85|2.35|2|1.9|1.85|1.89|1.85|1.87|1.95|2.09|2.1|1.95|2.13|1.85|2.04|2.09|1.82|2.2|2.17|2.29|2.36|2.23|2.3|2.22|2.15|2.15|2.06|2.26|2.28|2.3|2.43|2.4|1.35|1.55|1.47|1|0.95|0.91|0.9|1|0.94|0.95|0.95|1|0.94|0.95|0.95|0.93|1.1|1.09|1.07|1.49|1.36|1.55|1.28|0.98|0.99|0.95|1|1|1.05|1|1.09|1.1|1.16|1.05|1.06|0.99|0.9|1|1.1|1|1.04|1.12|1.16|1.2|1.2|1.19|1.32|1.35|1.32|1.35|1.48|1.46|1.41|1.46|1.6|1.56|1.65|1.6|1.8|1.9|1.9|2|2.26|2.3|2.15|2.39|2.3|2.27|2.25|2.1|1.91|2.05|2.05|2.07|2.11|2.25|2.29|2.3|2.44|2.4|2.45|2.6|2.6|2.7|2.62|2.63|2.62|2.71|2.85|2.9|3|2.99|3|3.05|2.95|2.97|3.05|3.13|2.96|3.14|3.01|3.4|3.7|3.5|3.4|3.45|3.6|3.82|4|4.05|3.75|4.15|4.6|4.22|3.76|4|3.51|3.72|4|3.73|3.68|3.4|3.8|4.4|3.05|3.15|3.1|2.8|2.79|2.7|2.6|2.55|2.53|2.5|2.6|2.5|2.75|2.9|2.85|2.84|2.85|2.7|2.9|2.55|2.5|2.17|2.5|2.5|2.65|2.6|2.72|2.8|2.9|2.9|3.1|3.2|3.24|3.45|3.35|3.6|3.8|3.75|3.2|3.18|3.05|3|3.22|3.38|3.4|2.79|2.6|2.51|2.6|2.7|2.9|2.93|2.8|3.14|2.85|2.8|2.95|3.23|2.25
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.25|20.6|20.43|20.27|21.12|21.62|21.97|22|21.04|22|21|21.95|22.23|21.77|22.6|22.24|22.15|22.25|22.25|22.3|21.75|20.43|20.82|20.62|21.38|21|19.61|20.5|18.68|18.52|18.73|18.69|18.73|18.5|17.85|18.5|18.27|18.5|18.43|19.05|19.16|18.48|18.48|18.52|18.84|19.75|19.27|19|18.5|18.67|18.8|19.5|18.7|19.73|19.11|19.51|21.59|21.36|21.08|21.6|20.95|20.48|20.1|20.41|20.57|20.98|20.6|19.93|19.16|19.82|19.8|20.24|20.59|20.89|20.5|19.78|20.88|20.38|21.37|21|20|20.39|20.5|21.27|21.68|22.73|22.22|22.75|23.5|23.45|24.5|23.07|24.01|24.46|24.05|24|24.75|24.25|24|23.62|24.88|24.07|22.82|23.2|22.75|21.88|21.62|22.36|22.5|23.5|24.38|25.41|26.23|25.29|26.84|26.35|26.15|26.25|26.5|24.89|25.25|23.55|23|22.98|23.12|24.93|24.25|23.5|23.45|22.88|21.7|21.62|23.2|23.38|24|24|24.61|26.05|26.5|25.75|27.5|26.62|26.54|24.52|24.5|24.18|24.02|24.84|23.12|21.88|21.62|22.02|22.25|21.3|21.25|21.38|21.12|21.25|21.05|21.38|21.82|21.75|22|21.25|20.12|20|20.3|20.62|20.14|19.5|19.38|19.5|18.38|18.49|18.63|18.88|18.77|18.7|19.09|18.5|18.52|18.5|16.75|16.25|16.25|16.27|16.82|16.4|16.23|17|17.5|18.5|18|17.62|17.32|17.5|16.9|16.75|16.62|16.98|16.36|15.97|16.55|16.75|18|18.25|16.5|15.18|15.25|15.13|15.14|15.5|15.55|16|16.76|17.5|17.25|17.88|17.88|17.13|18.48|19.5||18.18|16.65|16.7|16.8|16.36|15.91|16|15.91|15.7|15.8|15.91|15.91|15.68|16.36|15.68|15.59|15.52|15|14.31|13.41|13.75|14.59|15.23|15.68|16.25|16.93|17.05|16.71|17.84
08953|25241|/equities/whitecap-resources-inc|TSX|6.1|6|7.5|6.8|6.2|6.2|6.4|6.5|6.4|6.6|7|7|6.6|7|8.1|8.6|7.5|7.2|8|8|9.3|9.5|9.2|7.7|8|8|7.7|7.9|8.2|8|8.5|8.5|8.5||8.1|9.5|9.1|9.5|9.5|10|9.5|10|9.8|10|10|10.5|9.6|10.1|10|8.8|10|10|11.4|11|11.8|12.3|11|10.8|11.5|9.3|10.6|9.5|8.9|7.3|7|7.2|6.8|6.9|6.3|6.4|7|6|6.1|6.9|7|4.8|4.8|4.5|4.5||4.9|4.8|4.9|4.9|4.9|4.4|4.6|4.9|4.9|4.8|4.5|5|5.5|5.4|5|5|3.5|3.2|3.5|3.3|3.4|3.3||3.5|3.5|3.5|3.6|4|3.6|3.6|3.85|3.4|3.7|3.95|3.6|3.8|3.95|3.8|3.8|3.6|3.6|4|3.9|4.25|4.35|4.1|3.5|3.2|3.3|3.3|3.5|3.2|3.7|3.2|3.2|3.45|3.2|3.5|2.55|2.4|2.8|2.4|2.45|2.5|2.4|2.4|3|2.7|2.8|2.8|2.5|2.8||2.55|2.4|2.75|3.4|3.5|3.4|3.3|3|2.7|3.2|||2.05|||3|3||3.05|3|3.1|3||3.5||3||3|2.8||2.8|3|3|3|3.5|2.8|2.95||2.2|2.5|2.5|2.5|3|3|||||||||2.5||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|8.99|9.42|9.23|9.33|9|8.9|8.96|9.37|9.13|8.99|9.28|9.42|9.79|9.37|9.62|9.71|9.62|9.37|9.57|9.86|9.95|9.47|9.37|9.57|10|10.1|9.62|9.13|8.94|9.33|9.29|9.04|9.42|8.65|8.65|8.41|8.65|8.6|8.56|8.51|8.65|8.37|8.65|8.81|8.41|8.85|8.89|9.33|9.04|9.04|9.42|9.18|9.42|9.37|9.8|9.57|9.77|10.24|9.98|9.9|10.1|9.9|10.14|9.87|10.1|10.34|10.19|10.1|10.11|10.1|10.34|10.58|10.29|10.34|10.46|10.82|10|9.33|8.89|9.23|9.13|9.13|9.37|9.46|8.76|9.13|8.68|9.42|9.52|9.95|10.01|10.34|10.1|10.12|10.43|10.58|12.36|12.88|12.6|12.74|12.36|12.5|11.97|11.63|10.35|10.77|11.73||10.48|10.48|10.58|10.22|10.38|10.29|10.29|10.87|11.01|11.06|10.34|9.95|9.81|9.62|10.29|10.1|10.11|9.9|9.9|9.04|9.13|8.56|8.95|9.52|9.62|9.81|10.17|10.58|10.78|10.99|10.87|10.58|10.77|10.58|10.58|10.58|10.1|10.19|10.02||10.1|10|10.1|9.91|10.1|9.9|9.81|9.62|9.62|9.62|9.81|9.9|9.81|9.81|10.05|9.81|9.81|9.9|10.24|9.9|9.82|9.9|9.86|9.71|9.71|9.81|9.9|9.81|10.1|9.62|9.62|9.42|9.64|9.66|10.1|9.81|10|9.62|10.29|10.58|11.38|11.38|11.44|11.25|11.06|11.25|11.25|11.44|11.06|10.96|10.96|11.35|11.25|11.25|11.35|11.73|11.35|11.15|11.35|11.15|11.06|10.96|10.96|10.58|10.58|10.34|10.29|10.1|9.81|9.62|10.29|10.14|10.58|10.77|10.77|10.96|11.54|11.54|11.63|11.44|11.63|11.39|11.44|11.54|11.35|11.35|10.96|11.15|11.06|10.58|10.43|10.38|9.62|9.62|10.48|10.77|10.58|9.9|9.52|9.52|9.62|9.42|9.23|8.75
08956|24919|/equities/genivar-inc|TSX|16.7|16.71|17.74|16.35|15.88|15.65|15.15|15.72|15.4|15.27|15.25|15.01|15.5|15.42|15.42|15.35|15.26|15.15|14.75|13.36|13.98|13.7|13.9|13.23|12|11.57|11.67|11.02|10.23|10.35|12.25|12.55|12.24|12.2|12.64|11.95|12.25|12.7|13.25|12.51|12.35|12.45|11.75|11.95|11.42|11.3|10.9|10.75|10.75|10.86|10.81|11.05|11.07|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.5|12.68|12.87|12.68|12.95|12.65|12.43|12.24|12.17|12.38|12.48|12.66|12.94|13.34|12.87|12.9|12.57|12.5|12.66|12.56|12.05|12.67|12.63|12.34|12.22|12.1|12.08|11.87|11.53|11.67|11.49|11.24|11.83|11.59|11.21|11.33|11.32|10.79|10.46|10.28|10.3|10.02|9.92|10|10.13|10.03|10|10|9.97|10.57|10.6|10.58|10.42|10.22|10.74|10.92|10.89|10.96|11.06|10.12|10|10.17|10.17|10.55|10.13|9.83|9.65|9.52|9.77|10|10.07|10.15|10.34|10.23|10.07|9.92|10.54|10.57|11.01|11.23|11.24|11.33|10.75|10.82|11.16|11.37|11.15|11.48|11.4|11.6|11.33|11.33|11|10.92|10.8|10.33|10.3|9.17|9.28|8.89|8.88|8.33|8.89|9.03|8.93|8.75|8.5|9.33|9.61|9.05|9.08|9.07|9.17|9|9.05|8.98|9.43|9.17|9.12|8.81|8.53|8.31|7.98|7.83|7.92|8|8.03|7.72|7.72|7.52|7.34|7.18|6.67|6.57|6.42|6.38|6.33|6.3|6.33|6.22|6.12|6.07|6.1|6.05|6.18|6.02|5.76|5.9|6|5.97|6.3|6.21|6.22|6.3|6.13|6.1|6|6|5.86|6|6.33|6.46|6.61|6.68|7.25|7.3|7.25|7.19|6.99|7.13|6.88|6.87|6.83|6.69|7.25|7.23|7.42|7.32|7.17|7.08|7|6.83|6.73|6.75|6.9|6.92|6.62|6.54|6.48|6.53|6.23|6.37|6.38|6.3|6.33|6.05|6.26|6.35|6.53|6.55|6.55|6.58|6.68|6.63|6.62|6.53|6.65|6.56|6.64|6.57|6.47|6.42|6.47|6.33|6.04|5.76|5.76|5.83|5.68|5.63|5.67|6|5.99|6.07|6.08|6.1|5.97|6.13|6|5.97|5.93|5.92|6.03|5.77|5.93|5.87|5.93|5.97|5.75|5.84|5.75|5.47|5.75|5.77|5.92|6.13|6.58|6.55|6.29|6.49|6.24|5.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|71.25|68.9|68.76|68.64|69.7|72|70.93|70.08|70|72|69.65|69.59|69.43|72.15|71.28|71.25|70.4|71.2|69.89|69.06|68.6|69.3|68.89|69.45|68.64|69|71.95|70.5|70.29|70.9|68.5|67.48|67.49|68.58|67.75|67|66.8|65.48|66.47|65.22|65.27|63.5|63|64.54|63.69|61.01|61.74|60.12|58.85|59.6|61.73|62.45|62.5|61.27|61.85|63|64.85|63.7|64.45|66.15|66.8|65.94|65.91|66.25|66.2|69|67.91|67.21|67.26|67.82|67.16|69.54|66.21|64.66|64.5|63.94|63.03|62.5|61.23|58.99|58.32|57.02|57.48|56.6|57.32|57.3|57.96|58.9|57.7|57.66|57.79|57.6|60.5|60.3|59.5|61.18|59.12|58.05|57.75|57.1|57.52|56.16|55.77|55.34|55.4|56.36|55.8|56.25|56.57|56.14|56.02|56.1|55.93|53.55|54.15|55.1|56.2|55.12|56.45|56.33|54.24|55.36|55.24|56.33|57.15|57.6|56.86|56.05|55.2|56.7|55.3|57.69|58.14|56.7|57.75|56.65|59|56.4|56.2|55.4|55.54|54.2|53.9|53.35|52.98|53.25|53.65|55.4|54.5|53.28|53.5|53.05|53.59|53|53.25|53.34|53.35|51|49.95|51.05|52.2|52.1|53.4|55.74|55.45|54.55|53.6|52.75|53.52|54.5|55.97|56.9|57.44|57.75|58|57.52|54.35|53.98|52.8|52.89|54.44|54.21|53.51|52.15|50.72|50.55|49.33|49.55|48.83|48.99|47.25|46.53|46.31|46.38|46.1|46.56|43.79|44.1|42.7|43.55|44.78|43.82|43.9|43.2|42.95|42.45|41.85|40.3|40.07|40.85|40.75|40|40|40.05|40.61|41|40.75|40.1|42.04|39.75|41.35|42.45|42.15|41.26|39.9|41.25|41.1|41.35|42.45|42.6|41.39|40.9|41.5|40.72|40.36|40.56|39.6|38.65|38.95|40.36|38.41|37.95|34.25|35.7|35.37|37|37.54|37.15|36.7|36.1|36.79|34.75
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.81|9.1|9.12|9.32|9.25|9.42|8.9|8.33|8.31|8.46|8.5|8.9|8.82|9.1|9.13|9.08|9.16|9.27|9.18|9.2|8.99|9.8|9.52|9.81|9.35|9.21|9.59|9.63|9.6|9.42|10.15|10.12|10.12|10.18|10.26|10.32|10.1|10.07|9.99|10.07|10.1|10.15|10.25|10.13|10.1|9.9|9.5|9.66|9.46|9.55|9.95|10.07|10.11|9.85|9.85|10.15|10.17|10.34|10.3|10.45|10.49|10.59|10.6|10.34|10.87|10.9|10.34|10.39|10.82|10.96|10.86|10.47|10.37|10.4|10.5|10.45|10.23|10.25|10.15|9.48|9.3|9.78|9.75|9.47|9.53|10|10.07|9.8|10.1|10.26|10.15|10.27|10.12|10.16|10.24|10.61|10.5|10.47|10.45|10.31|10.48|10.2|10.18|10.06|9.86|9.85|9.86|9.95|9.83|9.76|9.56|9.63|9.53|9.51|9.78|9.71|9.94|10.28|10.36|10.45|10.61|10.4|10.46|10.51|10.43|10.62|10.75|10.5|10.3|10.21|10.23|10.1|9.95|9.95|9.82|10.1|10.12|9.9|9.65|9.73|9.31|9.35|9.41|9.44|9.41|9.36|9.28|9.15|9.37|9.35|9.39|9.55|9.4|9.22|9.18|9.19|9.2|9.4|9.3|9.24|9.4|9.2|9.55|10.05|10.3|10.9|10.73|10.7|11|11.08|10.99|11.05|10.49|10.33|10.64|10.41|10.36|10.75|10.83|10.48|10.23|10.15|9.98|9.9|9.79|9.85|9.85|9.84|9.68|9.5|9.42|9.33|9.45|9.64|9.66|9.75|9.85|9.8|9.81|9.67|9.9|9.62|9.64|9.35|9.3|9.4|9.19|9|9.06|9.2|9.25|8.7|8.69|8.79|8.82|8.82|8.61|8.8|8.65|8.65|8.79|8.85|8.95|8.99|9.34|9.23|9.34|9.44|9.39|9.23|9.4|9.45|9.35|8.98|9.1|9.2|9.65|9.92|9.97|9.96|9.9|9.86|9.9|9.92|10.24|9.95|9.84|9.73|9.61|9.6|9.25|9.38
08962|24469|/equities/bce|TSX|39.35|37.75|37.06|37.5|38.5|39.5|35.5|32.82|32.5|30.41|30.23|30.73|30.11|31.31|31.8|30.45|30.98|30.54|29.35|29.83|30.28|31.35|30.75|30.4|28.81|28.1|27.72|27.17|27.46|27.8|31.28|31.17|32.55|31.4|30.2|30.55|29.35|28.59|27.35|27.47|27.25|26.65|26.15|26.16|25.63|26.25|26.1|26.25|26.11|26.01|27.42|26.88|26.22|26.47|26.44|26.87|27.51|27.71|28.21|27.62|27.96|28.26|28.46|28.38|27.41|26.69|27.01|27.16|27.02|27.34|27.45|28.41|27.84|27.61|27.55|27.61|27.31|27.72|28.61|26.82|27.1|27.52|28.8|28.98|30.2|30.62|31.54|31.84|32.14|32.17|31.34|29.9|30.4|30.6|30.27|29.6|29.61|29.43|29.13|29.1|29.13|28.82|29.15|28.61|28.72|28.9|28.66|29.56|29.95|29.82|29.85|29.82|29.75|29.75|29.8|29.25|29.18|29.1|29.15|29|28.9|29.27|29.67|29.61|29.55|28.61|28.8|28.94|28.22|28.29|28.74|28.19|28.21|27.56|28.11|28.11|28.1|27.5|27.86|28.11|28.11|28.11|27.51|27.01|27.52|27.36|27.01|27.76|26.43|25.89|26.37|26.32|26.37|25.87|26.62|27.21|27.01|26.57|26.87|27.41|27.58|27.71|27.79|27.81|28.31|27.66|27.86|28.6|29.02|29.1|28.41|28.75|29.15|29.41|29.75|29.08|28.52|29.15|28.36|28.71|29.3|29.49|28.88|29.35|28.9|29.15|29.8|28.75|29.45|28.71|28.9|29.3|29.83|29.9|30.4|30.16|30|30.62|29.95|30.85|31.09|30.5|31.02|31.04|30.85|31.49|30.35|30.43|30.26|28.97|28.16|27.91|28.31|28.36|28.25|27.88|28.51|26.96|27.66|26.52|26.82|27.61|27.93|28.51|28.12|28.57|28.48|29.6|29.65|28.9|28.41|28.41|27.86|28.37|28.86|28.11|28.31|28.41|27.46|27.86|26.76|26.37|27.46|27.56|27.88|27.5|27.96|28.16|27.51|27.83|26.47|25.47
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|11.752|13.012|13.426|11.668|11.372|11.837|12.513|13.105|11.964|11.507|11.439|11.752|10.146|13.333|12.09|10.019|9.681|9.664|8.954|9.596|9.216|10.061|9.985|9.385|10.146|8.683|7.778|7.026|6.891|7.06|6.164|5.369|5.064|5.048|4.988|4.777|4.946|5.234|5.58|5.014|4.726|4.777|4.785|4.946|4.819|5.242|5.098|4.726|4.591|4.566|4.27|4.523|4.523|4.227|5.031|5.284|5.217|5.284|5.073|5.403|5.487|5.191|5.352|5.352|6.087|5.639|5.369|5.005|5.631|5.808|5.91|5.462|5.741|5.834|5.808|5.538|5.496|4.988|5.124|5.132|4.811|5.073|4.574|5.217|5.403|5.792|6.257|6.214|6.629|6.595|6.688|5.994|5.741|5.453|5.242|5.453|5.496|5.022|4.566|4.413|4.515|4.684|4.692|4.616|4.43|3.932|3.915|4.058|3.889|4.16|3.762|4.608|4.862|4.625|4.853|4.523|4.946|5.157|5.064|4.659|4.938|3.686|3.745|3.915|3.365|3.382|3.314|3.45|3.407|3.407|3.813|3.762|3.509|3.264|3.01|3.382|3.171|3.636|3.932|4.008|3.762|3.221|3.466|3.272|3.187|2.198|2.3|2.08|2.088|2.452|2.494|2.334|2.367|2.3|1.666|1.869|1.86|1.691|1.733|1.488|1.598|1.691|2.012|2.114|2.198|2.291|2.41|2.08|2.536|2.367|1.945|1.86|1.302|1.277|1.294|1.175|1.268|1.48|1.268|1.201|1.048|1.268|1.268|0.786|0.845|0.744|0.837|0.803|0.685|0.55|0.423|0.423|0.465|0.44|0.507|0.49|0.364|0.313|0.304|0.296|0.279|0.287|0.254|0.258|0.266|0.245|0.266|0.245|0.245|0.245|0.254|0.262|0.254|0.254|0.271|0.262|0.254|0.254|0.254|0.249||0.254|0.271|0.254|0.287|0.33|0.372|0.414|0.338|0.271|0.245|0.254|0.245|0.22|0.22|0.228|0.245|0.258|0.241|0.245|0.279|0.233|0.262|0.287|0.271|0.271|0.271|0.271|0.262|0.275|0.279|0.279
08966|24498|/equities/canadian-natural-resources|TSX|35.19|35.73|35.23|34.92|33.74|33.15|34.24|32.65|31.98|31.5|30.02|30.27|28.51|29.75|30.2|29.2|29.6|28.6|28.3|27.43|27.88|31.07|30|30.18|30.63|31.25|29.5|28.78|28.92|28.33|29.41|27.5|26.61|25.05|25.2|24.25|24.88|26.15|28.84|29.63|30.34|30.1|29.93|30|27.3|29.38|28.8|31.11|28|27.2|27.78|30.5|29.88|29.3|31|31.58|34.12|35.96|34.84|34.48|32.99|32.55|32.5|32.13|34.05|31.91|32.48|31.25|36|34.49|32.74|30.93|30.3|28.95|28.4|29.8|29.27|28.39|27.07|27.2|27.75|27.95|24.17|22.4|24|24.25|26.37|25.94|27.75|28.25|28.93|28|27.1|28.63|28.3|26.12|24.45|24.43|23.62|23.09|22.9|23|20.12|19.2|18.57|17.1||17.62|15.47|16.74|15.5|17.12|17.65|16.64|17.86|17.05|18.46|18.44|17.04|15.94|14.68|13.33|13.24|13.12|12.5|12.39|12.81|12.84|11.47|12.06|12.95|12.38|11.96|11.65|12.97|13.72|12.75|12.88|12.91|12.03|11.84|10.63|11.07|10.46|10.75|10.69|10.32|11.35|10.51|10.5|10.48|9.94|10.12|10|9.25|8.9|9|9.75||9.62|9.49|9.97|10.1|9.68|9.4|8.84|9.22|9.19|9.4|9.21|8.28|8.33|8.31|8.04|8.88|8.36|8.41|8.38|8.19|8.22|7.55|7.54|7.17|7.16|6.99|6.74|7.03|7.14|7.16|7.3|7.04|6.79|6.49|6.83|6.74|6.72|7.06|7.12|6.97|6.74|6.79|6.75|6.55|6.52|6.72|6.74|6.86|6.93|6.67|6.45|6.23|6.16|6.19|5.98|5.99|6.04|5.92|6.35|6.16|6.14|6.48|6.34|5.97|5.89|5.93|5.93|5.88|6.01|5.78|5.98|5.84|5.78|5.8|5.39|5.19|5.06|4.94|5.02|5.42|5.28|5.72|5.76|6.01|6.17|6.13|6.38|6.35|6.46|6.45|6.55|6.5|6.38
08968|42839|/equities/enghouse-systems-limited|TSX|7.86|8.1|8|8|8|8|8.02|8.35|8.25|8.2|8.1|8|8.35|8.15|7.95|7.9|7.94|8|8|8.1|7.86|7.99|7.94|7.99|7.83|8.05|8|7.85|8.39|8.4|7.81|8.3|8.3|8.3|8|8.01|7.95|8.09|8.09|8|7.81|7.81|8|8|7.85|7.92|8.05|8.03|8|8.35|8.65|10.3|9.79|10.47|10.06|10.14|10.7|10.95|10.9|10.92|10.34|10.5|9.7|9.99|8.7|8.65|8.75|8.6|8.5|8.41|8.1|8.24|8.01|8.01|8.01|8.1|8.04|8.2|8.15|8.15|8.05|8.2|8.15|8.05|8.05|8.1|8.68|7.51|7.51|7.68|7.37|7.45|7.65|7.69|7.6|7.52|7.6|7.71|7.65|7.85|7.91|7.65|7.7|8|8.06|8|8|8|8.01|8.12|8|8.35|7.69|7.8|7.53|7.52|8.04|8.28|8.2|8.4|8.3|8.5|8.55|8.75|8.5|8.71|8.8|8.8|8.9|8.5|8.4|8.3|9.01|8.53|8.85|8.9|8.95|9|9.22|9.6|10||9.72|9.25|9.08|9.03|9.63|10|10.03|10.25|10.13|10.25|10.25|10.26|10.5|10.43|10.01|9.9|9.9|10.12|9.55|9.71|9.75|9.68|9.57|9.35|9.71|10.22|9.95|9.4|9.4|9.26|9.62|9.2|9.24|8.38|8.1|7.95|8.12|7.75|8.07|7.62|7.87|7.35|7.28|7.17|6.88|7.4|7.25|7.45|7.5|7.5|8|7.97|7.5|6.97|6.95|6.8|6.6|6.55|6.42|6.33|6.35|6.2|6.22|6.25|6.25|6.17|5.62|5.75|5.65|5.75|5.5|5.17|5.17|5.09|5.03|5.3|5.3|5.05|5.05|5.2|5.05|5.29|5|5|5.05|5.12|5|4.9|5.12|5.35|5.38|5.03|5.05|5|4.7|4.8|4.55|4.6|4.58|4.5|4.53|4.58|4.53|4.53|4.5|4.5|4.53|4.41|4.55|4.62
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|220.5|229.81|229.01|250|252.85|253|263|262.08|262.95|269.5|256|234|228|221|200|200|210.25|206.5|207.15|213.49|214.31|232|236.1|231|240|207.11|212.9|201.44|174|172.99|179.1|176.64|162.94|149|144.75|149.25|158.45|140.51|140.99|121|118.05|116.23|118.75|119.78|127.01|118.46|120|108|105.01|116.84|121.03|126.5|126|126.5|127.05|131.01|135|134|141.75|140.01|128.76|136.99|151.01|162|163.25|169.07|161.5|169.8|175|177|175|176.5|173.25|168|168.51|171.99|173.99|173|178|180.5|173|171|181.99|172|179.84|180.25|200.11|190|187.3|190|197.51|202.24|205.05|205.5|214|213|211|210|208.31|203.05|199.62|200.87|204|199.4|197|190.62|173.87|169|164.77|167.32|175|174.63|172.3|195.78|197|199|203.49|201.37|200|206.08|213|208.11|203.48|197|199|203.99|200|203.29|210.9|198.5|195.95|192|181.48|176.91|184.25|157.21|162.5|169.93|169.49|159.01|159.8|163.75|171.04|178.98|184.95|189|193.5|200.65|219|222.54|219.25|225.01|221|213|212.2|200.05|200.75|203|201.02|205.41|205.96|217.5|214|230.01|212.5|202.01|200.01|202.5|209.01|207.2|208|220|238.45|243|229|221|215.75|223|223.89|216|220.5|200|198|195.5|199|204|187|199.5|203.65|212.83|212.64|213.73|218.86|218.25|238|232|229.25|213|218|221|240|228|233|203|205.5|198.15|188|197.3|170|124|117.77|123|129.25|113.65|96.95|87|84.31|76.05|86.5|75|83.5|80.35|88.75|96|98.04|102.6|89.3|100|116.01|121.55|125.49|133.25|153.69|157|162|133.25|130.16|139|112.45|113.6|115.95|120|117.75|121.9|119|122.1|132.84|134|138|135|137.5|143.9
08970|24952|/equities/international-forest-products-ltd|TSX|9.2|9.2|9|9.3|9.37|8.82|8.1|8|8|8|8|8|8.08|8.1|8.01|7.35|7.53|7.43|7.3|7.49|7|7.12|7.1|7.25|7|6.86|6.9|6.83|6.59|6.84|6.29|6.34|6.47|6.19|6.55|6.55|6.52|6.8|7.12|7.15|7.48|6.65|6.56|6.5|6.3|6.31|6.5|6.8|6.39|6.64|6.92|7.2|7.25|7.3|7.43|7.31|7.75|7.28|7.4|7.51|7.6|7.18|7.15|6.85|6.81|6.81|6.88|6.85|7.09|7.02|7.31|7.22|7.2|7.2|7.17|7.09|7.26|6.7|6.7|6.55|6.5|6.7|6.59|6.69|6.75|6.75|6.62|6.89|6.4|6.7|6.75|6.16|6.36|6.51|6.32|6.6|6.98|6.64|6.6|6.7|6.75|6.7|6.72|6.94|6.8|6.85|6.98|7.38|7.56|7.6|7.48|7.39|7.4|7.4|7.29|7.2|7.8|7.45|7.5|7.25|7.35|7.1|7.09|6.9|7.45|6.83|6.75|6.6|6.69|6.65|6.7|6.6|6.68|7.35|7.67|7.8|8|8.53|8.1|7.6|8.1|7.68|8.15|7.32|6.8|7.07|7.15|7.75|7.27|7.2|6.8|6.7|6.91|7.04|7|7.12|6.9|6.65|6.55|6.5|7|6.95|7.24|7|6.82|6.95|6.7|6.7|7|7|6.7|6.05|6|5.9|6.1|5.85|5.58|5.91|5.99|5.75|5.71|5.92|5.34|5.05|5.25|4.99|4.99|4.7|4.8|5|5.15|5.1|5.65|5.3|5.75|5.72|6.1|5.75|5.3|5.7|5.2|5.15|5.5|5.25|5.05|5.3|5.4|5.5|5.45|5.22|5.43|5.65|5.7|5.5|5.8|6|6.15|6.9|6.85|7.1|6.85|7.5|7.63|7.25|7.72|7|6.5|6.76|6.36|5.92|5.75|5.65|5.74|5.64|5.75|5.5|5.6|4.9|4.85|4.85|4.48|3.8|3.85|4|4.47|4.01|4.1|4.06|4.38|4.2|4.19|4.15
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|16.02|16.78|17.08|15.2|14.63|14.22|14.11|13.48|12.93|12.95|12.67|13.29|12.74|13.29|13.02|12.91|13.03|13.56|13.24|12.57|12.02|12|12.95|13.13|13.33|11.77|11.71|11.47|12.24|12.09|12.69|12.52|12.67|12.33|12.97|12.88|12.74|13.17|12.62|12.36|12.47|12.28|12.38|12.24|12.38|11.71|11.4|11.4|11.04|11.29|11.76|12.45|12.43|12.19|13.29|13.57|14.1|14.34|14.05|14.2|13.86|13.86|13.35|12.83|12.91|12.86|12.9|12.74|13.69|13.41|12.82|13.19|12.5|12.55|13.12|13|13.53|13.05|12.6|11.4|11.47|11.59|11.61|11.11|12.12|11.9|12.8|12.52|13.6|13|12.4|12.05|12.57|12.43|12.43|12.42|12.07|11.32|11.23|10.95|10.83|10.97|10.83|11.28|11.47|11.21|10.99|11.83|10.92|11.23|10.21|10.99|11.04|12.21|13.74|12.71|14.1|13.74|11.83|12.31|12.71|11.85|11.5|10.37|9.68|10.49|10.59|10.44|10.28|10.61|10.52|9.68|9.51|9.15|8.75|8.46|8.82|9.3|8.84|8.46|8.68|8.13|8.44|8.17|8.18|8.2|8.12|8.33|8.53|8.25|8.29|8.2|8.32|8.34|8.17|8.22|7.41|7.31|7.7|8.03|7.98|8.39|8.32|8.56|8.6|8.7|8.87|8.96|9.01|8.96|8.89|9.18|8.77|8.72|9.17|9.08|8.53|8.53|8.46|8.7|8.32|8.15|8.08|8.13|8.08|8.22|7.98|7.98|8.13|8.05|7.89|7.93|8.05|7.81|8.24|7.77|7.65|7.61|7.55|7.64|7.58|7.38|7.47|7.27|7.27|7.34|7.31|7.29|7.27|7.1|7.07|7.1|7.19|7.36|7.22|7.21|7.17|7.05|7.29|7.36|7.48|7.58|7.43|7.17|7.27|7.17|7.26|7.27|7.5|7.05|6.76|6.93|6.93|6.88|6.82|6.72|6.64|6.62|6.72|6.79|6.45|6.36|6.55|6.55|6.55|6.52|6.57|6.51|6.51|6.57|6.62|6.5
08974|24605|/equities/onex-corp|TSX|39.4|41.34|40|38.93|38|37.07|33|32.85|32|31.95|30.6|31.15|29.46|31.19|30|28.89|27.5|28.12|28.45|28.36|28.25|28.53|28.7|29.03|29.3|28|28|26.74|25.17|24.22|23.51|23.78|24.58|25.49|24.94|24.7|24.25|24.8|25.19|24.05|24.26|24.03|23.35|23.5|23.12|22.91|22.72|22.5|22.4|20.51|21.2|21.85|21.42|22.4|22.26|22.78|22.05|22.08|22.75|22.5|21.9|21.14|21.2|21.41|20.39|20.16|19.55|18.5|18.48|18.93|19.25|19.05|19.1|18.8|18.95|18.4|18.51|18.5|19.35|19.26|20|19.85|19.69|19.8|19.61|20.1|20.58|20.3|20.48|20.6|20.4|20.16|20.98|20.87|19.85|19.5|19.56|19.45|19.8|19.36|19.44|19.44|19.1|19|19|19.45|19.39|18.82|19.05|19.6|19.75|19.55|19.82|19.5|19.85|20.51|20.8|20.97|20.65|20.5|19.49|19.5|19.15|18.75|18.8|19.6|19.45|19.11|19.3|19.77|18.68|17.81|17.5|17.72|17.3|17.7|17.2|17.3|17.23|16.7|16.8|17.1|16.77|16.4|16.5|16.18|16.5|16.55|16.2|16.16|16.37|16.75|17.01|17|16.95|17.05|16.57|16.5|16.4|16.75|16.71|16.95|16.55|16.64|16.31|15.75|16|15.75|16.45|15.81|15.61|16.08|16.22|16.07|16.08|16.5|15.5|14.9|14.7|14.6|15.01|14.7|15.02|15.4|14.77|14.75|15.06|14.65|15.01|15.75|15.95|14.81|15.3|15.54|15.73|15.4|15.25|15.1|15.94|15.97|15.65|15.25|15.59|14.7|14.95|15.1|15.35|15.75|15.15|14.2|14.18|14.1|14.99|14.2|14.15|13.85|14|13.85|13.99|13.59|12.75|13.9|14.1|14.35|15.15|15.2|16.1|16.35|16.55|16.2|15.6|15.4|15.95|16.15|17.4|17.1|16.6|16.1|16.55|17.16|17|17.35|17.15|18.74|18.25|20.15|20.15|20|21.05|20.57|20.9|20.05
08975|24608|/equities/open-text|TSX|12.3|12.61|13|12.57|13.72|12.98|12.55|12.82|12.85|13.24|12.62|12.52|12.51|13.25|13.68|13.11|11.22|11.5|11.22|10.87|11.24|11.82|11.62|11.88|11.53|10.57|11.54|11.48|10.95|10.22|10.07|10.15|10.83|10.26|10|9.42|9.38|9.07|9.35|8.87|8.85|8.07|7.59|7.75|7.46|7.49|7.59|8.03|8.02|8.02|7.56|8.01|7.75|7.51|8.07|8.75|10|9.45|9.6|9.13|9.63|9.55|9.41|9.65|10.16|10.01|10.05|9.86|10|9.2|8.87|9.15|9.06|8.22|8.32|8.82|8.64|8.75|8.94|9.13|9.26|8.94|7.91|8.02|7.88|8.38|8.2|7.64|7.46|7.55|7.15|7.04|7.32|7.25|7.42|7.42|7.33|7.1|9.04|8.75|8.86|9.34|9.79|10.02|10.11|10.05|9.64|8.97|9.29|9.5|9.32|10.5|11.15|10.45|10.4|10.53|11.35|11.99|12.43|12.49|12.13|11.95|12.28|12.5|12.66|12.21|11.4|10.99|10.25|10.25|11.12|10.79|11.19|10.86|10.65|9.75|9.55|9.45|11.82|11.43|11.95|12|11.47|14.37|14.93|14.2|15|16.88|16.95|16.5|17.64|20.5|20.8|19.4|18.82|19.17|19.27|18.27|17.1|17.09|18.63|20.6|19.8|20.66|20.16|19.25|18.79|19.95|21.4|19.97|19.3|19.75|18.43|16.95|16.75|15.99|16.06|12.43|12.87|12.7|12.99|12.75|12.36|12.2|12.23|12.76|13.25|12||14.75|12.75|11.72|11.75|12.37|12.9|12.95|12.12|11.1|8.71|9.25|9.34|9.3|10.1|9.78|9.75|10.22|10.46|11.2|10.79|10.24|10.25|10.62|10.75|10.06|11.5|10.15|10.77|10.33|10.3|9.81|9.75|10.53|11.12|10.57|10.22|10.28|10.62|9.5|9.85|9.52|9.36|9.69|10.23|9.96|10.57|10.12|9.91|9.5|9.73|9.15|8.72|7.94|7.21|7.79|7.87|9.35|8.81|8.75|9.1|9.33|8.31|8.09
08976|24680|/equities/transcanada-corp|TSX|39.22|39.98|39.92|39.76|39.56|39.21|38.16|38.4|38.33|39|38.95|38.67|37.25|38.18|38.08|38.11|39.2|39.19|39.33|39.03|39.45|40.61|40|39.65|40.26|38.99|38.99|38.15|37.9|37.1|35.35|35.07|34.65|34.75|35.15|35.45|36|34.89|35.84|34.9|34.9|34.95|34.9|34.9|34.5|32.12|32.4|31.8|31.96|32.05|32.72|34.55|32.9|32.24|32|32.92|33.35|34.04|33.81|33.62|33.62|34.6|35.1|34.31|34.25|35.02|34.76|35|35|35.66|35.1|35.64|36.55|36.84|36.93|37.9|36.61|36.36|36.98|35.7|35.4|36.5|34.95|35|34.51|35.9|35.7|36.17|35.31|33.52|33.1|32.25|32.05|32.73|33.26|33.42|32.71|32.97|33.35|32.6|32.6|31.98|31.24|30.49|30.8|30.97|30.27|30.1|29.78|29.8|29.97|30|29.55|29.49|29.65|29.8|30.65|30|30.7|30.1|29.99|29.85|30.15|30.03|30.25|29.85|29.98|30.35|28.9|28.65|28.92|28.8|27.97|27.25|27.63|27.36|27.9|27.87|28.03|28.25|28|27.93|27.52|27.05|27.26|27.3|26.75|26.65|26.56|25.65|26.48|25.67|26.39|27|26.01|26.85|27.3|27.5|27.54|27.25|27.14|27.7|27.4|28.85|28.73|28.62|29.49|28.92|28.1|27.82|26.56|26.95|27.25|27.14|27.75|27.05|27|28.15|28.25|27.77|28|27.85|27.93|28.21|27.07|26.87|26.9|26.05|25.81|25.32|25.08|25.04|25.1|25.4|25.54|24.82|24.7|25.15|25.33|25.2|25.14|25.22|25.1|24.5|23.76|24.99|25.1|24.6|24.32|24.1|23.5|22.8|22.82|22.85|21.75|21.76|21.85|21.55|22.41|21.51|21.75|22.28|22.25|22.4|22.53|22.78|22.57|22.9|22.52|23|22.7|22.46|22.88|22.79|22.6|23.03|23.15|22.9|22.69|23.2|22.98|22.9|22.26|22.35|22.34|22.6|22.8|23|22.65|22.81|22.75|22.51
08977|24603|/equities/north-west-company-inc|TSX|19.45|19.55|20.06|20.14|20.5|18.95|17.73|17.25|17|16.84|16.94|16.15|16.1|16.44|16.51|16.54|16.36|16|15.07|14.74|14.5|15.56|16.64|16.83|16.9|15.68|16.17|14.25|14.46|16.4|17.86|18.4|17.79|17.29|17.35|18.4||17.59|15.67|15.12|15.25|15.13|15.67|15.8|15.13|15.67|15.17|15.33|14.39|14.41|13.83|13.33|13.13|13.55|13.33|13.85|13.66|14.17|13.25|13.25|13.1|13.01|12.92|12.18|12.17|12.16|12.33|11.87|12.35|11.9|11.35|11.42|11.6|12|11.41|12.22|11.5|11.17|10.98|10|9.67|9.33|9.57|10|10.33|10.15|10.25|10.49|10.42|10.5|10.23|10.66|10.67|10.67|10.84|11.15|10.84|11.15|11.09|11.21|10.4|10.82|10.66|10.17|10|9.85|10.17|9.84|9.75|9.75|9.56|9.9|10|10.29|10.17|10.09|10.72|10.29|10.4|10.08|10.34|10.18|10.1|9.83|9.67|9.42|9.67|9.6|9.35|9.25|8.82|9.17|9.32|9.1|8.9|8.32|8.33|8.33|8.33|8.34|8.33|8.33|8.35|8.2|8.13|8.3|7.87|8.05|8.2|8.23|8.25|8.48|8.63|8.4|8.33|8.38|8.17|8.13|7.95|7.95|7.77|7.77|8|8.33|8.27|8.26|8.23|8.17|8.15|8.27|8.25|8.27|8.08|7.87|8.08|8.16|8.28|8.11|8.33|8.38|8.5|8.08|8.33|8.31|8.17|8.3|7.98|7.9|7.87|7.67|7.53|7.55|7.5|7.83|8.04|8.48|8.03|8.14|8.22|7.97|8|7.98|8|7.77|7.83|7.75|7.72|7.73|7.7|7.82|7.75|7.87|7.63|7.5|7.53|7.4|7.23|7.25|7.08|7.27|7.23|7.55|7.43|7.18|7.12|6.97|6.9|6.9|6.92|6.95|6.84|6.92|6.9|6.69|6.59|6.58|6.8|6.86|6.75|6.75|6.52|6.48|6.63|6.88|6.88|6.7|6.57|6.57|6.52|6.55|6.6|6.63
08978|24679|/equities/thomson-reuters-corp|TSX|46.47|47.95|46.82|47.75|49.33|47.95|48.27|47.4|48|49.3|48.62|48.19|47|49.18|51|50.25|50.7|49.94|48.48|47.8|47.25|48.17|47.99|48.49|49|48.83|48.32|47|46.7|46.75|46|45.9|44.4|44.89|45|45|43.25|43.1|43.5|44.4|44.45|44.37|45.12|44.96|43.84|42.9|43.39|42.7|43.74|43.81|45.55|46.49|44|43.57|43.53|45.22|44.89|45|45.24|43.66|43.55|43.61|44|42.85|43.16|43.76|44.12|43.17|41.6|41.2|41.2|41.69|40.8|39.75|39.8|40.1|40.8|40.51|41.24|40.31|42|40.66|40.75|42.51|42.21|42.99|43.25|44.21|44.85|44.9|43.75|44.06|44.91|44|42.93|42.71|42|41.17|40.95|41|40.9|41.05|41.8|42.07|42.96|42.74|42.01|42.25|41.6|39.85|39.26|40.3|40.5|40.52|41.1|41.99|42.05|42.34|44.5|42.61|43.9|42.09|42.17|41.14|41.25|42.01|41.95|41.24|41.3|41.9|41.35|42.4|43|43.12|42.35|41.7|43.15|43.73|44.85|44.25|44.4|43.25|42.9|43.03|43.1|43.45|44|45|43.6|42.35|44.35|43.89|43.75|44.65|44.65|45.16|44.32|44.15|44.1|43.07|43.5|41.99|41.5|42.05|41.75|40.26|40.5|40.6|41.4|42.98|40.66|42.26|43.81|44.05|45.69|46.15|44.9|47.99|45.89|45.03|45.55|45.28|43.05|43.25|42.9|44.22|43.41|42.14|41.75|41.7|41.9|41.7|41.68|41.75|41.75|41.36|41.75|43.15|41.79|42|41.55|41.39|42.27|42.25|41.5|43.25|42.27|42.32|41.31|41|40.5|41.17|42.12|41.3|40.65|40.05|40.02|38.75|40.25|37.61|38.58|40|38.96|40.57|39.75|40.75|41|44.1|44.9|43.66|41.38|40.5|40.57|39.8|41.97|43.87|43.5|43.45|43.65|43.59|40.99|40.17|37.9|39.75|37.25|42.05|43.27|42|43.47|42.3|40.55|41
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.05|13.34|12.85|12.7|12.84|12.49|12.2|12.06|12|12.05|11.32|11.18|11.19|11.37|11.51|11.91|12.01|12|11.89|11.3|11.2|11.62|11.8|11.86|11.87|11.58|11.37|10.97|10.15|10.16|11.02|10.55|10.85|10.5|9.75|9.78|10.55|11.15|11.24|11.44|10.92|10.85|11.05|10.64|10.6|11.08|10.57|10.69|10.85|10.7|10.69|11.15|10.5|10.1|10.75|10.7|10.8|11.21|11.55|11.44|11.25|11.23|12.25|12.2|12.29|12.35|12.19|12.53|13.2|12.69|12.5|12.59|12.74|11.9|12|11.83|12.21|12.7|12.35|11.55|12.1|11.25|11.59|12.2|12.01|12.99|13.89|13.8|14.5|14.15|13.5|13.36|13.36|13.85|13.8|13.12|13.1|12.8|12|11.9|12.31|12.49|11.91|11.71|11.36|11.11|10.95|11.4|10.72|11.3|11.65|12.6|12.53|12.26|14.15|13.84|14.05|14|13.2|13.25|13.44|12.58|12.4|12.09|11.85|12.69|12.3|11.75|11.02|10.8|11.05|10.58|9.45|9.94|9.75|9.36|9|9.11|8.8|8.79|8.86|8.75|8.5|8.5|8.36|8.35|8|7.85|8.13|7.49|7.6|7.4|7.4|7.25|7.25|7.39|7.4|7.3|6.83|6.99|7.28|7.18|7.35|7.8|7.5|8.02|8.4|8.45|8.22|8.1|7.6|7.5|7.3|7.39|7.3|7.1|7.2|7.2|7.45|7.5|7.24|6.77|6.69|6.7|6.66|6.75|6.69|6.7|6.7|6.45|6.07|6.09|6.2|6.2|6.04|6.01|5.8|5.84|5.93|5.9|5.88|5.82|5.79|5.72|5.76|5.88|5.7|5.59|5.53|5.49|5.55|5.55|5.63|5.5|5.74|5.69|5.72|5.75|5.8|5.81|5.75|5.45|5.36|5.26|5.3|5.4|5.27|5.45|4.65|4.64|4.86|4.7|4.77|5.15|4.74|4.7|4.67|5.06|5.22|5.1|5.2|4.95|4.67|5.47|5.54|5.49|5.46|5.55|5.5|5.48|5.65|5.84
08983|24470|/equities/boardwalk-reit|TSX|41.61|43.22|46.45|44.39|44.68|44.02|43.25|44.13|43.85|44.39|43.42|46.16|45.96|49.83|45.91|44.63|42.68|41.42|39.73|41.37|37.87|40.83|39.13|42.37|42.47|39.16|38.96|35.69|35.68|33.07|34.51|35.05|33.62|31.59|31.69|31.29|30.85|30.41|30.06|29.34|28.86|27.97|26.79|26.75|26.11|26.11|25.39|25.18|24.37|25.57|25.03|25.2|25.43|24.45|24.89|23.39|23.33|23.32|22.56|22.39|22.23|22.3|22.59|22.25|23.23|22.99|22.1|21.39|21.8|21.04|21.27|21.71|20.89|20.83|20.75|20.4|20.38|19.87|20.42|18.99|19.17|19.85|19.18|19.02|19.75|19.8|21.51|19.22|19.91|20.54|19.75|19.46|19.21|18.66|19.4|19.36|19.51|19.27|19.31|19.22|19.02|19.3|19.07|19.17|19.22|19.46|18.44|18.78|18.68|19.55|18.26|18.04|18.43|17.41|18.14|18.73|18.73|18.68|19.22|19.06|18.72|18.65|18.53|18.29|17.9|17.75|18.04|17.85|16.93|16.82|16.82|17.23|17.09|17.36|17.19|17.36|17.02|16.81|16.62|16.82|16.43|16.62|16.62|16.48|16.73|16.09|16.13|15.67|15.6|15.36|15.45|15.65|15.45|15.26|15.06|15.21|15.4|15.16|15.4|15.64|15.41|15.89|16.51|17.36|17.45|16.87|17.02|17.16|17.06|17.38|17.16|17.06|17.21|16.77|16.77|16.97|17.08|17.42|17.46|17.21|17.55|17.41|17.41|17.47|16.92|17.21|15.16|15.16|15.06|15.16|15.11|14.91|14.83|15.16|15.47|15.11|15.26|14.96|15.11|14.67|14.67|14.82|14.86|14.96|14.96|14.67|14.62|14.52|14.48|14.31|14.37|14.57|14.66|14.54|14.57|14.14|14.57|14.18|14.23|13.95|14.02|14.28|14.18|14.19|14.08|13.94|14.03|14.18|14.64|14.91|14.67|14.37|14.08|13.94|14.23|14.28|15.11|15.01|14.82|14.13|14.18|14.28|14.38|13.98|14.67|14.77|13.98|14.34|14.42|14.42|14.38|14.38
08984|24777|/equities/boyd-group-income-fund|TSX|2.08|2.11|2.29|2.1|2.27|1.88|1.65|1.67|1.49|1.49|1.4|1.39|1.36|1.4|1.36|1.3|1.33|1.4|1.3|1.44|1.28|1.2|1.12|1.1|1.08|1.02|0.94|0.92|1.07|1.11|1.2|1.31|1.33|1.33|1.35|1.3|1.39|1.46|1.59|1.32|1.3|1.1|1.13|1.12|1.14|1.14|1.14|1.15|1.01|1.07|1.08|1.16|1.02|1.17|1.28|1.34|1.41|1.43|1.4|1.4|1.37|1.25|1.45|1.52|1.57|1.55|1.6|1.67|1.85|1.93|1.83|1.9|1.9|1.98|1.8|1.8|2.51|2.21|2.6|2.73|3.06|3.36|3.47|3.4|3.95|3.96|4.25|4.28|4.25|4.57|4.3|4.6|4.15|4.1|4.4|4.46|4.66|4.55|4.51|4.75|4.97|4.69|4.75|5|5.1|5.2|5.55|6.63|7.07|7.26|7.01|7.44|7.4|7.85|8.32|8.49|8.8|8.82|8.6|8.5|8.74|8.49|8.26|7.99|7.56|7.65|7.74|7.66|7.3|7.46|7.63|6.98|6.35|6.7|7.03|6.75|6.68|6.97|7.09|7.36|7.52|7.35|7.6|8.04|8.09|7.77|8.89|8.85|8.79|8.85|8.86|8.95|8.85|8.8|8.9|9.2|9.1|9.23|8.96|9.04|9.51|9.85|9.45|9.2|9.89|10.18|10.05|10.45|10.7|10.6|10.54|10.6|10.55|10.1|10.4|10.25|10.25|9.9|9.49|8.7|8.38|8.35|8.6|8.47|8.44|8.44|8.4|8|7.95|7.65|7.7|7.75|7.55|7.95|7.6|7.83|7.7|7.7|7.7|7.7|7.84|7.62|7.8|7.9|7.81|7.75|7.75|7.75|7.4|7.05|7.15|7.35|7.5|7.55|7.49|7.65|7.74|7.98|8|8.05|8.1|8.3|1.85|1.9|1.91|2|1.88|1.75|1.73|1.75|1.78|1.75|1.76|1.75|1.8|1.84|1.8|1.82|1.8|1.75|1.8|1.76|1.8|1.76|1.87|1.87|1.8|1.8|1.75|1.83|1.79|1.75
08989|24482|/equities/canadian-apartment-properties-reit|TSX|19.79|20.4|21.64|20.83|21.05|21.32|20.48|20.37|20.72|21.57|20.72|21.12|21.1|21.05|19.85|19.16|19.34|19.04|19.06|18.94|18.15|18.55|18.97|19.02|18.65|18.14|18.41|18.7|19.25|18.69|19.6|19.05|19|18.3|18.28|18.33|18.21|18.15|17.89|16.85|16.87|16.79|16.67|17.3|16.84|17.1|16.95|16.41|15.6|15.68|16.25|16.81|16.65|16.35|16.66|16.45|16.3|16.87|16.21|16.83|16.66|16.72|17.28|16.59|16.5|16.44|16.26|16.14|16.23|16|15.75|15.81|16.19|16.28|16.7|15.82|15.75|15.92|15.8|14.82|14.62|14.3|14.65|14.1|14.04|14|14.2|13.46|14.5|14.69|14.31|14.5|14.6|14.26|14.36|14.5|14.61|14.95|14.56|14.7|14.92|14.82|14.75|14.72|14.65|14.6|14.5|15.1|14.69|14.4|14.11|14.06|14.25|14.33|15.02|14.67|15|14.85|15.01|15.3|15.3|15.25|14.81|14.31|14.7|14.85|14.85|14.35|14|13.95|14.1|13.9|14.15|13.93|13.8|14|13.8|14.14|13.52|13.59|13.7|13.65|13.53|13.59|13.55|12.98|12.76|12.63|13.05|13.35|12.9|12.35|12.45|12.65|11.9|12.45|12.95|12.56|11.95|12.51|13.15|13.41|14|14.76|15.18|15.5|15.46|15.26|15.25|15.31|15.57|15.6|15.31|15.45|15.27|15.24|15.3|15.39|15.39|14.9|14.9|15.21|15.35|15.95|15.95|15.7|15.5|15.56|15.46|15.1|15.08|14.66|14.7|14.72|14.96|14.9|14.86|14.9|14.85|14.8|14.81|15.02|15.05|15|14.82|15.02|14.65|14.45|14.22|14.05|14.19|13.94|13.9|13.81|13.95|13.97|13.78|13.65|13.7|13.8|13.65|13.79|13.8|13.55|13.48|13.37|13.2|13.7|13.21|13.1|12.8|13.01|13.15|13.1|13.15|13.15|13.1|13.55|13.3|13.3|13.25|13.16|13.4|13.65|13.9|14|14.14|13.97|13.86|13.76|14.1|13.75
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15.34|15.38|14.65|14.34|14.38|13.96|13.52|13|12.99|12.98|12.83|12.68|12.61|12.89|12.88|12.54|13.1|12.87|12.71|12.61|12.1|12.32|12.13|12.62|12.77|12.6|12.93|12.55|12.63|12.62|12.6|12.29|11.63|11.38|11.1|10.51|10.66|10.55|10.85|10.79|10.98|10.63|10.7|11.03|10.26|10.52|10.99|11.58|10.87|10.99|11.07|11.53|11.7|11.5|12|12.4|12.03|12.48|12.35|11.98|11.71|11.52|11.8|11.57|11.9|11.6|11.12|11.02|10.86|10.9|10.04|9.53|9.3|9.69|9.86|9.79|9.8|10.35|9.89|9.76|9.76|9.56|9.49|9.68|9.7|10.09|10.01|9.9|9.39|9.21|9.05|9.15|9.31|9.37|9.25|9.5|8.93|8.59|8.51|8.66|8.34|9.1|8.75|9.12|9.27|9.15|8.7|9|8.79|8.9|8.43|8.85|8.67|8.68|8.73|8.8|9.18|8.68|8.31|8.5|8.47|8.18|8.02|7.93|7.8|8.26|8.13|7.85|7.39|7.61|7.5|7.2|6.98|6.96|6.86|6.82|6.8|6.58|6.54|6.42|6.45|6.59|6.63|6.63|6.53|6.45|6.6|6.83|6.6|6.37|6.46|6.52|6.45|6.33|6.3|6.36|6.1|5.99|6.07|6.13|6.14|6.46|6.35|6.5|6.5|6.35|6.3|6.27|6.67|6.31|6.51|6.72|6.92|6.96|7.23|7.09|7.26|7.32|7.32|7.12|7.16|7.03|7.04|7.03|7.5|7.65|7.4|7.11|6.87|6.74|6.69|6.45|6.61|6.76|6.83|6.78|6.69|6.63|6.72|6.86|6.65|6.29|6.43|6.15|5.96|6.2|6.23|6.4|6.53|6.28|6.34|6.44|6.44|6.54|6.52|6.43|6.53|6.08|6.13|5.85|5.88|6.3|6.36|6.06|6.01|6.09|5.97|6.08|6.68|6.41|6.25|6.2|6.39|6.5|6.42|6.34|6.48|6.53|6.3|6.24|6.5|6.27|5.52|5.8|6.03|5.75|5.86|6.42|6.69|6.55|6.93|6.67
08993|24822|/equities/crombie-reit|TSX|14.18|14.1|14.6|13.93|13.67|14.15|13.99|13.55|13.55|13.59|13.35|13.38|13.5|13.95|13.95|13.65|14|13.65|14.12|12.76|12.93|13|12.87|12.95|13|13.18|12.82|12.99|13.24|12.99|12|12.06|12.3|12.3|11.85|11.31|11.7|11.69|11.5|11.3|11.3|11.43|11.44|11.2|11.26|11.34|11.18|11|11.2|10.8|10.51|10.8|10.5|10.83|10.86|11|10.99|11.1|11.15|11.35|11.39|10.62|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|6.04|6.34|6.47|6.92|6.6|6.82|7.21|7.09|6.74|7.29|6.85|6.8|6.4|7.46|7.4|6.94|7|6.7|6.45|6.39|6.15|6.43|6.15|5.97|6.56|6.67|6.3|5.71|5.75|5.4|4.79|4.64|4.77|4.55|4.92|4.58|4.79|5.15|5.5|5.18|5.04|5|5.26|5.4|4.8|5.3|5.5|5.45|5.24|4.81|5.12|5.56|5.21|5.34|5.61|5.94|5.9|5.85|5.72|5.78|5.75|5.1|4.97|5.02|5.25|4.92|5.35|4.9|5.57|5.65|5.32|6.1|6.25|5.84|5.9|5.07|5.08|4.9|4.87|4.76|4.12|3.9|3.62|3.58|3.87|4.19|4.09|4.2|4.35|3.8|3.78|3.7|3.66|3.67|3.52|3.27|3.41|3.16|3.36|3.3|3.1|3.3|3|2.93|3|2.85|2.6|2.84|2.94|2.99|2.99|3.47|3.56|3.4|3.62|3.94|3.88|3.81|3.84|3.8|3.34|3.35|3.5|3.27|3.32|3.45|3.5|3.79|3.57|3.86|4.08|4.14|3.95|3.91|3.95|3.92|3.75|3.72|3.94|3.87|3.61|3.59|3.3|3.34|3.31|3.22|3.14|3.29|3.29|3.55|3.6|3.5|3.68|3.61|3.23|3.46|3.45|3.11|3.13|2.77|3.32|3.54|3.9|3.73|3.85|3.57|4.02|3.9|4.2|3.95|4.12|4.32|4.16|3.74|3.67|3.9|4.17|4.36|4.17|4.08|4|4.6|4.8|4.5|4.59|4.25|4.41|4.35|3.85|3.62|3.41|3.47|3.81|3.23|3.6|3.58|3.17|3.12|3.1|2.93|2.86|2.59|2.56|2.56|2.3|2.37|2.28|2.2|2.16|2.29|2.13|2.39|2.07|1.93|1.88|1.84|1.8|1.93|1.91|1.95|1.9|2.07|2.14|2.05|2.26|2.3|2.36|2.18|1.92|2.18|2.02|1.89|1.73|1.56|1.47|1.48|1.72|1.67|1.56|1.39|1.39|1.45|1.53|1.6|1.64|1.48|1.5|1.35|1.1|1.12|1.26|1.15
08995|24534|/equities/first-capital-realty-inc|TSX|16.97|17.5|17.44|17.44|17.17|17.49|16.95|16.94|16.88|17.28|17.5|17.44|16.57|17.81|17.81|17.9|17.16|17.38|17.38|17.06|17.31|17.48|17.46|17.06|17.43|16.88|16.81|16.88|16.71|16.19|15.94|15.94|15.94|15.64|15.84|16.19|15.59|15.31|15.42|15.22|15.06|14.89|14.56|15|14.38|14.44|14.56|14.34|14.56|14.88|15.02|15|15|14.69|14.88|15|14.94|15|15.47|15.65|15.47|15.38|15.47|15.19|15.22|14.62|14.47|14.47|14.41|14.34|14.38|14.25|14.44|14.56|14.81|14.69|14.28|14.53|13.72|13.19|13|12.88|12.59|12.5|12.44|12.54|13.41|12.98|13.28|13.07|13.25|12.88|12.94|13.12|13.19|13.11|12.91|12.81|12.94|12.31|12.69|12.78|12.47|12.38|12.28|12.5|11.97|11.97|12.03|11.59|11.62|11.16|11.94|12.41|12.38|13.21|12.82|12.72|12.19|12.19|12.44|12.47|12.12|12.03|12.04|11.56|11.66|11.5|11.75|11.81|11.56|11.16|11.06|10.63|10.54|10.69|10.54|10.68|10.62|10.47|10.31|10.62|10.5|10.41|10.47|10.32|10.38|10.28|10.41|10.25|10.25|10.03|10|9.69|9.62|9.79|9.69|9.56|9.56|9.88|10.41|10.62|10.66|10.69|10.69|10.68|10.66|10.62|10.81|10.5|10.22|10.25|10|9.78|9.81|10|9.69|10.25|10.12|10.07|9.81|9.72|9.78|9.66|9.75|10|9.62|9.68|9.59|9.62|9.81|9.62|9.59|9.66|9.94|9.54|9.56|9.44|9.19|8.97|8.91|8.96|8.94|8.88|9.06|9.15|8.81|8.75|8.41|8.87|8.41|8.12|8.12|7.84|7.69|7.53|7.5|7.53|7.47|7.65|7.44|7.56|7.66|7.59|7.58|7.56|7.38|7.62|7.44|7.5|7.56|7.66|7.69|7.68|7.66|7.62|7.56|7.09|7.19|7.08|6.94|7.06|7.07|7.16|7.22|7.62|7.83|7.81|7.91|7.69|7.84|8.09
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|49.75|50.63|44.65|43.5|43.28|43.17|44.86|43.37|42.95|43.52|40|41.95|39.5|42.29|42.91|42.1|41.71|40.7|40.24|38.72|39.76|43|41.45|43.17|44.08|43.08|41.8|40.76|41.31|40.5|41.3|36.8|36.25|36.11|37.47|36|37.5|37.77|41.75|42.29|43.54|43.56|43.1|41.51|40|41.21|41|40.78|37.6|37.25|38.25|41.75|41.95|38.2||38.01|40.52|42.48|42|42.58|42|39.5|39.23|37.35|36.68|36.83|38.29|37.58|40.7|39.28|39.59|40.6|39.75|38.66|38.69|38.65|39.83|37.67|37.67|36.5|35.61|36.42|34|34.5|37.97|39.04|44.44|42|43|42.5|40.03|39.26|36.75|37.83|38.34|35.4|34.12|34.58|35.37|35|34|33.05|32.32|30.13|30.1|28.67|27.88|29.35|29.34|30.48|30.03|31.23|31.8|29.3|30.32|28.75|31.23|30.26|28.18|28.12|27.33|24.92|24.05|23.46|23.09|23.5|23.5|23.17|22.89|23.87|24.33|23.52|23.46|22.93|23.75|24.1|23.01|22.59|22.04|21.25|21.08|20.35|20.82|20.59|20.87|20.57|20.83|22.22|20.77|20.81|21.2|20.83|21|20.8|19.9|19.9|19.99|20.17|20.72|20.59|20.17|20.6|20.27|20.49|19.83|19.08|19.42|20.05|20.33|20.71|19.86|20.17|19.78|19.33|20.83|19.82|19.52|19.45|19.12|19.3|18.08|17.75|17.26|17.12|17.43|17.43|17.59|17.23|17.58|17.61|17.17|16.88|16.49|17.24|17.4|16.6|16.99|16.65|15.95|15.83|15.96|15.83|15.43|15.57|15.59|15.2|15.22|15.19|15.38|14.92|14.75|14.78|14.6|14.7|15.17|15.02|15.07|15.72|15.42|15.4|15.58|15.72|15.62|15.35|15.32|15.17|15.08|14.78|14.85|15.17|14.92|14.78|14.77|14.88|14.69|14.63|14.63|14.11|13.96|14.56|14.78|14.83|14.98|14.73|14.85|14.78|14.67|14.5|14.42|14.2|14.43|13.92
08998|40490|/equities/interrent-reit|TSX|5.09|4.85|5.17|5.2|5.27|5.13|5.1|5.2|5.19|5.25|5.35|5.35|5.35|5.45|5.55|5.47|5.5|5.69|5.47|5|5.1|5.3|5.3|5.13|5.1|5.4|5.1|5.3|5.4|5.2|5.3|5|5|5.5|5.9|4.8|5|4.5|4.6|4.7|4.65|4.6|5|4.7|4.65|4.4|4.3||4.95|4.4|4.5|4.6|4.85|4.2|4.7|4.7|4.7|5|4.7|5|5|4.7|4.55|4.7|3.8|3.7|3.8|3.5|4||4.1|4.8|3.8|4|4|3.8|4.8|4.3|4|4.5|4.5|5|4|4.3|4.2|4.4|4.2|4.4|4.1|4.8|4.8|4.65|4.2|4.4|4.5|5|4.8|4.7|4.5|4.3|4.5|3.9|4|4|4|3.8|3.8|4.2|4.2|4.7|4.9|4.2|5|4.6|5|5.5|5|4.9|5.3|4.7|4.7|4.9|4.8|4.8|4.2|4.5|5|5.6|5.1|4.7|5.2|5|5.5|5.5|4|5|5|5.3|6|4.5|4.95|4.9|5|4.7|4.2|4.1|4.2|3.7|4.9|4|4.5|4|4.1|4.5|5.1|4.4|5|4.25|5.1|5.6|5.9|6.5|6.4|6.7|6.7|7|6.4|5.9|6.1|6.2|6|6.2|6|5.1|5||5.5|5.6|5.1|5.7|4.5|4.5|4.5|5|5|5.5|5.7|5.5|5.3|5.3|5.3|5.5||5|5|5|5.1|4.6|4.6|5.4|4.9|5|5.5|5.3||5.3|5|5.3|5.1|4.7|5.3|5.5|5.5|6|6|6|6|7||6.5|5.5|6.5||5.5|5.5|6|||4.5|5|||5|6||6.5|5|5.5|5.5|4.8||5|5||||4||6.5|6.5||
08999|24969|/equities/killam-properties-inc|TSX|10.48||10.8|10.96|11.04|10.96|10.24|10.2|10.2|10.52|10.24|10.16|9.6|10.12|9.6|9.6|9.56|9.52|9.6|9.8|10.12|10|9.84|9.6|10|9.92|9.72|10.04|10.6|10.12|10.16|9.64|9.4|9.2|9.24|9.4|9.08|9.32|9.28|9.4|9.04|9.4|10|9.52|9.6|10.4|10.12|10.24|9.76|10.2|11.2|10.8|10.8|10.44|10.52|10.84|11.6|11.68|11.4|11.92|11.96|11.8|11.8|12|12.4|12.56|12.8|11|11.48|11|10.8|11.6|11.8|11.24|11.6|11.8|11.88|11.64|11.4|11.56|11|10.4|9.8|9.8|10.44|10.44|10.68|10.4|10.8|10.6|10.6|10.72|10.84|10.8|10.64|11.04|11.16|11.36|11.52|11|10.96|10.6|11|10.88|10.6|11.4|11|10.6|10.8|10.92|10.24|10.6|10.8|10.96|10.04|11.24|11.2|11.4|10.04|9.8|9.04|9|9|9.2|8.76|8.12|8.2|7.84|7.72|7.8|7.8|7.84|8.12|7.96|8|8|8.2|7.84|7.4|8.36|8.08|8|8|7.72|7.68|7.52|7.96|8|8|8.16|8.6|8.36|8.6|8.32|7.92|7.52|8.44|7.64|7.4|8.32|9.32|9.36|9.36|10|10|9.12|9.2|8.6|9.24|9.12|10.2|10.72|10.8|10.4|9.92|9.52|7.8|7.8|6.8|7.04|7|7.08|5.6|5.52|5.8|4.64|4.52|4.56|4.56|4.6|4.8|4.8|4.96|4.36|3.68|3.8|3.76|2.8|2.8|2.76|2.6|2.6|2.88|2.72|2.6|2.72|2.8|2.88|3.08|2.84|2.84|2.96|3|3.2|3.16|3.08|3.28|3.2|3.24|3.36|3.32|3.4|3.4|3.2|3.4|3.36|3.32|3.48|3|2.92|2.92||2.8|2.4|2.04|2.8|2.8|2.76|3.2|2.6|2.32|1.92|2.16|1.84|2|1.68|1.64|1.44|1.6|1.6|1.68|1.56
09003|24624|/equities/pembina-pipeline-corp|TSX|16.55|16.61|16|16.1|16.2|16.01|15.35|15.65|15.74|16.3|16.4|16.31|16.2|16.7|16.6|16.02|16|16.02|15.81|15.7|15.58|15.85|15.8|15.99|15.67|15.65|14.92|14.36|14.54|14.45|18.1|17.7|17.7|17.42|17.25|17.1|17.6|17.04|17.2|16.92|16.65|16.1|16.58|16.89|16.3|15.97|16.1|16.25|15.38|15.79|16.29|16.7|16.1|16.2|16.25|16.15|16.8|17.33|17.2|17.37|18.14|18.03|17.76|17.51|17.6|17.9|17.27|16.79|16.79|16.26|16.65|15.95|16.15|15.9|15.75|15.69|16.62|15.9|15.91|14.2|14.07|14.35|14.2|13.47|13.9|14.8|15.5|14.18|15.38|15.55|15.5|15.41|15.1|14.7|14.66|14.07|14.32|14.55|14.2|13.99|13.94|14.07|13.7|14|14.13|14.1|13.73|13.9|13.5|13.86|13.38|13.21|13.6|13.6|14.15|14.2|14.6|14.01|14.29|14.35|14.09|13.95|13.55|13.4|13.11|13.57|13.51|13.65|13.2|13|13.13|13.08|12.96|12.95|12.93|12.95|12.85|13|12.6|12.4|11.87|11.72|11.82|11.91|11.85|11.78|11.84|11.45|11.89|11.82|11.79|11.65|11.83|11.64|10.99|11.02|11.3|11.58|11.02|11.25|12|12.15|12.35|12.85|13.11|13.4|13.4|13.24|13.36|13.38|13.32|13.1|13.03|13.13|13.18|12.95|13.08|13.18|13.28|13.23|13.1|12.65|12.8|12.7|12.3|12.2|12.38|12.29|12.2|12.18|12.21|12.25|12.17|12.11|12.09|12.2|12.15|12.15|11.81|11.85|12.23|12.08|11.98|11.9|11.97|11.94|11.67|11.75|11.66|11.73|11.65|11.47|11.29|11.25|11.1|10.87|10.7|10.8|10.79|10.85|11|11.18|11.2|11.15|11.14|11.19|11.1|11.15|11|11|11|11.03|10.83|10.85|10.65|10.87|11.24|11.2|11.25|11.71|11.49|11.25|11.52|11.6|11.69|11.6|11.47|11.55|11.5|11.4|11.47|11.3
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.15|17.49|17.37|17.9|18.18|18.75|18.3|15|15.48|16.39|16.9|16.62|16.5|16.89|17.19|17.5|16.8|17.14|16.59|16.5|16.15|16.8|16.5|16.3|16.21|15.47|15.6|16.02|16.75|16.04|16.55|18.85|19.1|19.19|19.4|18.79|20.35|18.78|18.69|17.01|16.95|16.75|16.01|14.84|14.02|13.62|14.13|14.31|14.32|14.79|15.1|15.62|16|16.25|16.95|17.39|16.84|16.48|15.44|14.5|15.04|14.63|15.55|16.53|15.15|13.95|14|14.06|13.38|13.2|15.7|16.49|16.51|17.25|17.15|17|16.41|16.31|16.5|16.5|16.56|17.24|17.72|16.41|19.25|19.24|20.19|20.85|28.25|28.22|29.84|29.5|31.34|30.47|28.5|29.11|27.76|27.76|27|26.7|27.41|27|26.89|27.79|28.05|28.7|27.8|28.34|28.16|28.52|28.75|28.76|29|29.9|28.89|29.35|30.47|29.6|30.02|30.85|31.5|29.06|29.03|29.54|29.26|29.84|29.85|32.93|33.01|32.87|30.17|30.94|31.4|29.57|31.7|31.06|34.8|35.1|36.85|36.49|36.45|35|35.45|36.25|37.55|37|35.1|37.18|40.15|42.2|44|43.4|44.15|45.7|44.61|43.95|43.02|42.2|43.15|43.31|42.5|42.95|39.44|40.3|39.15|37.9|37.4|39.99|39.27|40|37.9|37.45|36.36|37|37.36|36.75|35.6|36.95|36|37|34.9|33|33.15|33.62|36.35|34.22|33.76|33.8|34.38|33|32.4|31.59|31.19|31.89|31.45|32.05|32.83|32.15|31.5|31.53|31.3|31.4|31.54|27.5|27.88|28.58|28.7|27.1|29.5|26.8|26.26|27.7|26.99|26.1|26.83|23.51|25|25.16|26.55|25.8|23.4|25.25|26.15|26.2|26|27.05|27.9|28.5|29.5|28.6|27.24|26.28|26.45|27.68|27.5|27.25|30|29.5|28.75|28.99|28.5|25.05|24.25|23.6|22.8|24.1|24.12|25.62|25.1|25.55|26.45|26
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.427|21.463|22.153|22.187|22.527|22.413|23|23.337|22.667|22.183|21.917|22.14|22.167|23.167|24.193|22.727|23.6|22.9|21.847|21.333|20.83|20.733|20.703|19.48|19.767|20.167|19.72|20|20.223|20.317|20.363|19.847|20.417|20|20.167|19.99|18.777|18.453|18.29|18.01|19.333|19.1|19.867|20.48|20.083|19.033|19|19.993|19.143|19.807|18.823|21.833|20.667|20.25|22.063|21.083|19.833|21.077|21.223|20|19.313|19.133|20|18.95|19.1|18.417|18.333|16.997|17|17.333|16.75|16.833|16.82|16.6|16.58|15.767|15.233|15.283|15.38|15|14.833|16.283|15.987|16.593|16.267|17.103|17.173|16.903|17|17|16.917|16.38|16.517|16.383|16.783|15.7|16.03|16.25|15.833|16.083|14.863|15.053|15.477|15.5|15.63|14.667|14.4|14.133|14.383|13.15|12.52|13.033|12.843|12.93|12.667|12.917|13.083|12.803|12.917|13.167|13.4|13|13.267|12.667|13.083|13.25|13.583|12.833|12.667|12.283|11.7|11.907|12.3|11.867|12.403|12.197|12.667|12.833|13|12.287|12.133|12|12.083|12.323|12.333|12.213|12.163|12.917|12.917|13|13.167|13.167|12.433|12|11.95|11.817|12.367|12.31|12.717|13.25|13.567||12.932|12.808|12.45|11.975|12.092|12.05|12.208|12.058|11.813|11.533|11.833|11.792|11.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|27.08|27.32|27.45|27.5|27.57|27.47|27.64|28.29|27.51|28.35|26.6|27.9|28.1|29.41|29.29|28.9|29.6|29.73|29.2|28.7|27.68|27.45|27.7|28|28.1|28|28.8|29.19|29.8|28.47|28.99|28.11|27.1|27.35|27.37|26.99|26.16|25.99|25.51|25.25|24.85|24.6|25.35|25.9|25.2|24.42|24.32|24.45|23.25|23.7|24.5|24.6|24.55|24.45|24.45|24.9|24.81|24.78|26.2|26.1|26.5|27.2|27.3|26.01|26.5|25.9|25.1|24.69|25.25|26|26|25.5|23.4|23.52|23.5|23|23.45|23.65|23.85|23.99|23.51|22.05|22.2|21.1|22.8|24.4|25.64|23.2|25.01|24.5|22.9|23.81|23.55|23.05|22.5|23.51|22.95|22.1|21.9|21.42|21.49|21.55|20.58|20.3|20.75|20.1|19.82|19.35|18.85|19.05|18.19|18.05|17.5|17.8|18.62|18.67|19.25|19.31|19.41|19.15|19.05|18.75|18.48|18.35|18.4|18.9|18.8|18.32|18.17|17.85|18|17.94|17.44|17.5|17.6|17.5|16.96|16.93|17.19|17.15|16.88|16.3|16.2|16|15.67|15.7|15.37|15.26|15.24|14.99|14.98|14.89|14.8|14.75|14.6|14.73|14.78|14.67|13.53|13.7|14.45|14.7|15.73|16.1|16.6|16.85|16.93|16.65|16.33|16.38|15.12|14.68|14.55|14.28|14.44|14.05|14.08|13.82|13.99|13.9|13.48|13.35|13.48|12.55|12.1|12.17|11.2|11.35|11.15|11.03|11|10.85|11.03|11.08|10.84|10.66|9.97|9.92|10|9.94|10|9.94|9.92|9.97|9.75|10.09|9.75|9.65|9.7|9.5|9.5|9.31|9.45|9.36|9.35|9.49|9.18|9.15|9.31|9.31|9.4|9.45|9.45|9.46|9.4|9.75|9.8|9.65|9.65|9.8|9.7|9.92|9.65|9.65|9.71|9.5|9.71|9.65|9.8|9.54|10.67|11.23|6.85|6.18|5.17|3.93||||3.48|3.37|2.81
09008|24662|/equities/telus-corp|TSX|16.28|16.1|15.19|15.64|15.81|16.1|15.3|14.75|14.85|14.51|14.46|14.36|13.94|14.55|14.65|14.47|14.1|14.04|13.54|13.77|13.46|13.39|13.31|13.72|14.02|13.91|14.16|14.21|14.18|14.49|15.86|15.29|15.56|15.77|15.74|15.99|15.2|15.5|13.68|13.65|13.4|13.3|12.34|12.06|11.8|11.25|11.26|11.45|11.36|11.25|11.09|11.53|11.45|11.3|11.32|11.72|11.76|11.67|11.59|11.53|11.4|11.75|11.75|11.8|11.5|10.71|11.01|10.78|11.06|11.21|11.28|11.72|12.07|12|11.84|11.59|11.19|11.19|11.62|11.46|11.88|11.46|11.36|11.31|11.75|11.99|12.14|12.47|11.88|11.47|11.52|11.16|11.25|11.43|11.22|11.04|10.75|10.97|10.97|10.91|11.12|10.91|10.88|10.43|10.49|10.55|10.38|10.22|9.7|9.26|9.51|9.54|9.54|9.75|9.62|9.65|9.9|9.39|9.55|8.99|8.91|9.06|9.19|8.88|9.06|9|9|8.75|8.28|8.27|8.21|8.16|8.31|7.81|7.59|7.35|7.08|7.04|6.78|6.51|6.71|6.75|6.63|6.54|6.7|6.36|6.14|6.28|6.08|5.4|5.39|5.5|5.53|5.55|5.53|5.75|5.86|5.84|5.88|6.17|5.85|5.92|5.79|5.81|5.94|5.97|5.84|6.29|6.49|6.38|6.45|6.54|6.76|6.41|6.78|6.64|6.7|6.74|6.49|6.49|6.53|6.4|6.26|6.26|6.13|6.07|6.29|6.12|6.19|5.93|6.12|6.19|6.22|6.44|6.46|6.39|6.53|6.6|6.39|6.31|6|5.95|6|5.9|5.96|5.88|5.7|5.81|5.42|5.4|5.06|5.08|5.14|4.85|4.58|4.38|4.22|4.19|4.26|3.94|4|4.3|4.5|4.26|4|4.4|4.25|4.89|4.61|4.42|4.31|4.33|4.25|4.34|4|3.98|4|3.77|3.38|2.94|2.81|2.74|2.75|2.85|3.11|2.89|2.64|2.69|2.48|2.37|2.01|2.02
09009|24663|/equities/transalta|TSX|28|27.57|27.05|26.61|26|26.9|25.46|25.55|24.99|24.9|24.17|24.7|23.75|25.29|24.84|24.25|24.6|26.15|26.01|26.96|27|26.65|26.17|26.1|25.51|26|24.7|23.46|23.86|23.25|23.51|23.9|23.08|23.15|23.61|24.79|24.52|23.71|24.25|24.44|24.7|24.17|23.8|23.46|23.4|22.9|23.8|23.23|22.9|23.31|24|23.49|24.03|24.62|23.85|23.36|23.26|22.79|22.73|22.8|22.25|23.38|23.84|23.36|23.65|24|23.93|23.41|23.48|23.53|23.85|23.52|25.21|25.31|25.91|26|25.9|25.05|24.62|24.15|23.92|23.97|23.8|23.41|23.31|23.59|23.11|23.05|22.35|21.98|21.54|22.05|21.94|21.88|21.92|21.6|21.4|21|20.55|20.5|20.32|20.57|19.95|19.75|20.18|19.46|19.05|19.1|18.98|18.62|18.2|18.8|18.6|18.11|18.3|18.25|18.45|18.24|18.96|18.95|18.95|19|18.94|18.8|18.9|18.02|18.59|17.82|17.41|17.85|17.94|17.46|17.29|16.58|16.55|16.38|15.8|16.85|16.75|16.4|16.48|15.77|15.91|15.83|16.05|15.94|15.5|15.68|15.85|16.1|16.76|16.75|16.23|16.5|16.66|16.85|16.98|17.14|17.27|17.02|17|17.3|17.97|18|18.15|18.34|18.5|18.13|18.1|17.85|17.79|17.85|17.75|17.76|18.5|18.5|18.5|18.65|18.58|18.66|18.9|18.75|18.55|18.9|18.84|18.65|19|18.3|18.78|18.73|18.76|18.6|18.4|19.17|19.3|19.04|19.2|18.51|18.16|18.5|18.45|18.57|18.89|18.35|18.38|18.33|18.15|17.9|18.46|19.15|18.4|17.35|17.24|16.6|16.1|16.2|16.15|15.73|16.45|15.87|15.92|16.67|16.59|16.6|16.6|16.95|16.76|17.8|17.95|17.7|17.26|17.38|17.35|17.48|17.5|17.8|18.64|18.45|18.39|19.25|18.65|17.6|18.45|18.52|19.15|19.2|19.36|19.75|20.1|19.92|19.88|18.9
09010|24665|/equities/transcontinental-inc|TSX|21.5|21.86|22.23|22.43|21.6|21.14|21.45|21.5|21.17|21.5|20.89|21.73|21.78|21.7|21.9|21.05|22.4|22.18|20.9|21|20.76|20.82|20.51|21.27|21.75|22|21.75|21.09|20.05|19.44|19.43|19.5|18.62|18.51|18.35|18.02|18.2|18.16|18.61|18.1|18.22|18.75|18.8|18.78|18.76|19.16|19.8|19.1|18.96|18.6|18.4|19.01|19.33|19.01|19.62|20.76|20.65|20.93|19.97|19.52|19.52|19.84|19.37|18.14|17.9|18.3|17.93|18.01|18.43|18.8|19|19.06|19.66|18.71|19|18.91|19.74|19.5|19.64|18.9|20.2|20.34|20.4|20.74|20.26|21.2|21.99|21.42|23|23.62|23.18|23.61|25.59|26.92|27.1|26.91|26.82|26.47|25.8|25.88|25.5|25.9|25.35|25.95|25.58|25.5|25.1|26|26.8|25.6|25.25|25.5|25.5|25.05|25.03|25.5|24.7|25.1|24.55|23.99|23.38|23.23|23.5|22.5|22.15|23.3|23.25|22.5|22.15|23|24.2|23.75|24.3|24.65|24.02|24.2|23.62|23.5|23.98|23.18|24.25|24.55|24.3|24.1|24.9|24.94|25.15|26.43|27|26.68|26.11|25.65|24.95|24|24.8|23.85|24|24|23.25|23.1|23.4|23.75|24.6|25|25.45|25|25.75|28.2|27.2|27.34|24.35|24.7|24.48|24.1|24.5|24|24.2|25.45|23.5|23.23|23.45|22.15|22.3|22.15|22.7|22.32|21.9|21.5|22.38|21.95|20.2|20|20.3|19.4|19.3|18.89|18.89|18.37|19.01|19.98|19.55|19.5|19.15|19.17|19.4|19.75|19.3|18.84|18.6|18.75|19.3|19.09|19.25|17.75|17.35|17.25||16.2|16.12|16.75|17.75|19.05|19.5|19.18|18.5|19.38|19.57|20|18.95|19.2|19|18.25|18.62|19.25|20|18.5|18.5|18.75|18.88|19.5|19.23|19.5|19.02|19.32|20.25|20.5|20.84|19|19.56|20.48|19.18|19.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|36.62|38.45|40|39.84|40.5|42.17|44.1|43.35|40.59|44.25|44.6|43|41.25|48.2|46.59|46.8|47.63|46.59|42.7|45.35|44.2|48.7|47.7|47.15|47.98|49.84|47.75|43.23|42.93|43.2|40.5|36.15|37.15|32.82|35.1|33.75|34.7|39.26|43.5|40.05|39.52|39.13|41.54|40.15|36.49|39|37.45|37.97|34.74|30.5|31.75|38.05|36.65|36.3|38.75|42.24|41.95|39.24|38.27|37.74|36.75|33|30.4|28.95|31.8|30.21|30.4|26.7|28.7|26.28|24.7|25.38|25.3|23.33|22.4|22|21.26|18|18|18.02|16.81|16.4|16.19|15.55|17.06|17.04|16.84|16.8|18.1|16.47|16.2|15.5|15.84|16.25|15.83|14.98|15.42|14.85|15.07|15|15.18|15.7|15.65|15.5|14.9|14|14.3|16.69|16.4|16.84|16.58|17.68|17.55|17.33|17.98|18.48|17.9|18.1|17.18|16.25|16|15.87|16.15|15.5|15.76|16.25|16.7|16.79|17.1|17.55|19.05|19.12|19.5|19|18.68|18.4|17.46|17.85|17.5|17.5|16.77|17.07|16.75|17.63|17.74|16.7|16.89|17.41|17.5|18.65|19.25|17.65|18.93|18.26|17.65|18.3|19.1|18.85|17.2|16.16|16.68|17.13|18.39|19.01|19|18.98|18.85|19.45|18.75|18.61|17.65|18.2|17.7|16.82|16.74|15.9|16.64|16.06|15.25|15.28|15.27|15.45|15.6|14.79|13.95|14.33|14.5|18.5|16.7|17|16.22|16.82|18.5|19.25|19.3|20.07|19.39|18.78|18.75|16.91|17.43|15.17|15.99|16|15.65|16.58|15.58|16|15.05|15.67|14.55|14.65|14.96|14.53|15.84|15.36|15.2|18.8|17.44|19|18.75|20.19|20.78|20.07|21.34|22.5|23.75|21.05|22.75|24.33|23.3|22.39|21.9|20.35|16.95|17.39|19.45|19.5|19.2|20.5|20.99|21.4|24.3|25.38|26|26|25.05|23.66|20.05|20.75|21.6|19.3
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.04|5.14|5.46|5.64|5.8|6.27|6.32|6.49|6.49|6.6|6.69|6.88|6.74|7.66|6.51|6.61|6.64|6.42|6.55|6.62|6.5|6.73|6.87|7.39|7.49|8|8.44|8.82|8.59|7.6|7.56|6.69|6.88|6.3|6.45|5.87|6.36|6.52|6.77|6.73|7|6.63|6.57|6.73|6.02|6.69|6.53|6.7|6.67|7.1|7.18|8.06|8.39|8|8.7|10.95|10.7|11.8|8.98|9|8|7.55|7.04|6.98|7.41|7.16|6.16|6.05|6.07|5.82|5.41|5.15|4.86|4.89|4.98|5.26|5.05|4.95|5.56|5.58|5.9|5.64|5.85|5.79|5.81|6.4|6.59|6.26|7.34|7.71|6.8|5.26|5.68|5.76|5.97|6.17|5.89|6.17|5.98|5.77|5.92|6.1|4.75|4.59|4.9|4.5|4.35|4.48|4.94|5.39|5.08|6.08|6.33|6.3|6.6|6.9|7.1|7.36|6.53|7.6|7.82|7.69|7.33|7.78|7.75|8.15|8.19|8.5|7.42|7.6|7.77|8.25|8.31|8.58|9.79|9.77|10.09|10.25|9.5|7.99|8.18|8.38|8.68|7.99|8.08|7.9|8.45|9.18|8.02|8.95|9.01|12.14|12.48|12.59|13.03|12.79|12.74|12.64|12.62|13.35|14.26|15.63|15.2|13.77|12.93|12.61|12.68|13.19|14.04|14.24|14.05|15.2|15.11|15.12|15.96|16.5|15.28|15.64|14.9|15.1|15|15.1|15.7|15.25|16.36|17.21|17.35|17.55|18.6|19.07|19|18.6|17.69|17.46|18.84|18.24|18.15|18.55|16.51|17.85|18.14|18.25|19.04|19|19.1|19.19|18.59|18.75|18.02|17.25|18.3|16.69|16.02|15.15|14.25|14.7|15.1|14.14|15.6|14.64|14.25|15.4|15.7|15.7|15.71|16.1|14.74|16.58|18.01|18.95|16.75|18.01|19.1|21.49|23.8|22.4|18.25|17.02|18.11|18.12|14.96|14.5|12|15.04|17.42|19.5|19.6|21.37|22.99|22.96|22|17.73
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.52|27.05|26.68|27.35|28.14|27.63|27.27|27|25.37|25.42|24.75|24.43|24.48|25|24.57|24.38|25|24.64|24.49|24|24.64|24.5|24.33|23.52|24.83|21.36|19.8|20.04|18.5|18.18|17.73|17.88|18.44|17.77|17.1|16.5|16.45|16.85|18|18.88|18.21|17.75|18.14|25.65|25.04|24.08|25.99|26|25.04|25.16|26.14|27.11|27.75|28.15|30.05|28.92|28.95|29.16|29.3|29.76|28.33|28.75|29.36|28.9|28.16|29.1|29.59|29.25|26.33|26.02|28.41|30.15|29.27|27.31|27.21|26.82|28.15|27.95|27.49|26.4|31.4|30.2|25.74|27.11|26.81|27|27.3|26.25|26.32|26.65|20.95|20.92|20.49|21.4|21|19.72|19.51|18.97|18.9|19.38|19.98|19.76|19.51|19.76|20.19|19.91|19.98|18.94|17.56|17.75|18.25|18.42|18.4|21.71|20.53|20.35|19.1|20.35|20.46|20.44|21.6|19.79|19.35|18.75|19.55|19.7|19.85|19.4|19.47|18.7|18.1|17.49|20.37|20.87|23.16|23.41|23.23|23.64|23.5|21.8|22.2|21.3|19.51|20.06|20.56|19.77|20.91|20.85|21.41|22.12|24.29|25.11|25.26|24|24.2|24.19|23.89|23.35|24|25.57|26.39|23.07|23.37|23.32|21.75|21.2|22.33|23|24.38|27.7|24.8|28.7|29.85|29.4|32.5|32.15|28.6|28.94|25.75|26.5|28.3|23.5|24.45|24.65|31.56|31.8|32.35|34.91|36.99|38|42|50.05|55.89|58.1|55.28|57.99|53.61|57.95|55.5|53.6|57.99|56.01|62.25|63|65|61.92|65.9|67.49|65|62.25|58|57.65|54.25|63|62.33|59.8|63.75|58.25|59.05|56.45|56.75|55.25|51.25|48.95|47.48|44.74|43.16|47.26|45.31|46|40.45|39.3|47.01|51.25|52.11|53.35|50.75|49.75|49.5|49.49|47|46|38.7|38|38.56|42.26|41|41.01|46.35|41.16|37.51|34
09017|24492|/equities/ci-financial-corp|TSX|30|30.15|29.27|29|28.8|28.8|27.86|27.5|27.6|27.69|27.22|26.92|27.48|28.25|28|26.05|26.14|26.03|26.19|26.58|26.13|26.55|26.89|26.48|26.18|25.75|26.89|25|24.52|24.5|29.21|28.5|28.24|29.23|29.9|29.5|30.25|30.9|30.37|30.1|29.25|29.2|29.18|28.86|28.72|29.25|28.8|29.5|30.35|29.35|30.5|31.39|30.91|31.05|31|32|32.15|32.35|32.6|32.68|32.1|31.5|29.2|28.37|29.07|27|26.6|26.99|27.1|26.7|26.01|27.01|26.52|25|24.65|24.98|25.11|23.3|24.5|22|22.31|22.5|21.64|20.6|21|21|21.25|22.42|25.82|25.51|20.9|20.06|20.33|19.75|19.9|19.9|19.7|19.35|19|17.72|17.75|17.33|17.6|17.23|17.22|17|16.65|17.06|16.72|16.9|16.65|17.2|17.48|17.35|17.61|17.78|17.87|17.26|17.16|17.28|17.3|17.4|17.5|17.11|17.43|17.85|17.88|17.7|16.45|16.48|16.55|16.8|16.4|15.6|15.5|15.46|15.94|15.65|15.9|15.85|16.45|15.98|15.87|16.05|15.85|16|16.21|16.35|16|16.1|16|15.95|16.01|16.01|16.15|16.31|16.37|16.35|15.8|16.17|16.15|16.35|15.6|15.52|15.39|14.9|15.23|15.25|15.75|15.16|15.15|14.83|14.7|14.7|14.71|14.93|14.84|14.21|14.2|14.35|14.35|15.27|15.72|15.45|15.6|15.6|14.85|14.15|14.38|14.39|14.4|13.9|14.25|14.34|14.38|13.5|13.4|13|12.46|12.85|12.77|12.14|11.7|11.68|11.74|11.79|11.36|11.67|11.75|11.15|11.3|10.85|11|10.5|10.49|10.42|10.49|10.2|10.5|9.49|9.9|10.05|10.05|10.05|9.75|10.19|10.25|10.95|10.48|10.01|9.94|9.96|10.15|9.88|10.95|9.8|9.45|9.75|9.75|9.17|8.8|8.6|8.65|9.25|9.5|10|9.9|9.85|10.15|9.83|10.91|9.63
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.15|4.67|5.03|5|4.5|5.3|5.49|5.07|5.04|5.05|5.45|5.49|4.97|6.2|5.8|4.83|5.24|5.65|5.47|5.45|4.85|5|4.61|4.56|4.23|4.36|4.77|3.52|3.65|3.67|3.93|3.63|3.2|2.78|2.77|2.93|3.2|3.18|4.96|4.12|4.25|4.56|4.92|4.47|4.36|4.73|4.49|4.37|4.4|4.5|4.2|5.2|5.5|5.38|6.1|6.05|5.96|4.55|4.42|4.25|3.92|4.4|4.25|3.8|3.93|3.3|3.08|3.01|3.01|3.02|2.68|2.8|2.62|2.5|2.57|2.46|2.56|2.59|2.7|2.21|2.13|2.1|2.08|2.22|2.3|2.15|2.1|2.1|2.19|2.08|2.06|1.86|1.99|2|2.02|1.94|1.92|1.81|1.96|1.8|1.94|2|1.99|2.08|2|2|2|2.16|2.44|2.4|2.42|2.45|2.4|2.3|2.55|2.64|2.75|2.77|2.6|2.31|2|1.85|1.75|1.76|1.55|1.94|1.98|1.92|1.93|2.06|2.05|1.99|1.98|1.65|1.68|1.6|1.45|1.5|1.58|1.49|1.57|1.6|1.79|1.85|1.84|1.6|1.72|1.65|1.65|1.65|1.69|1.6|1.71|1.85|1.66|1.68|1.8|1.85|1.69|1.64|1.9|1.99|2.05|2.28|2.34|2.18|1.87|1.89|1.96|1.5|1.5|1.5|1.52|1.53|1.65|1.49|1.4|0.81|0.75|0.66|0.66|0.74|0.76|0.76|0.84|0.8|0.73|0.62|0.65|0.65|0.51|0.49|0.45|0.3|0.25||0.26|0.24|0.24|0.23|0.26|0.14||0.17|0.2|0.17|0.14|0.17|0.18|0.18|0.23|0.23|0.26|0.23|0.23||0.32|0.27||0.27|0.31|0.35|0.33|0.45|0.45|0.47|0.44|0.45|0.35|0.3|0.22|0.25|0.25|0.22|0.21|0.25|0.24|0.27||0.23|0.23|0.25||0.21|0.21|0.25|0.25|0.21|0.21|0.21|0.21|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.92|14.35|15.08|15.32|15.21|15.8|16.8|16.5|15.9|16.1|15.43|15.42|14.56|16.45|15.55|15.4|15.55|15.35|14.54|14.2|13.06|14|13.34|13.54|14.25|14.24|13.6|13.3|13.55|14.1|14.4|13.46|14.3|12.85|14.17|13.19|13.5|14.58|16.21|15.05|14.08|13.76|13.5|12.99|12|12.4|12.14|12.35|11.35|10.74|11.05|12.6|12.2|12.25|13.01|13.45|13.95|12.9|12.8|12.7|12.99|12.02|10.93|10.69|11.2|11.15|11.11|11.11|12.6|12.6|12.2|12.13|11.92|11|10.62|9.65|9.67|9.1|9.48|9|8.07|8.18|8.21|8.05|8.62|8.95|8.8|8.36|9.39|8.37|8.03|7.56|8|7.95|7.46|6.9|7.42|7.32|7.42|7.33|7.25|7.35|7.09|7.21|6.66|6.61|6.19|6.9|6.7|6.7|6.63|7.46|7.36|7.35|7.86|8.26|8.45|8.27|7.65|8.35|7.92|8.16|8.6|8.06|8.26|8.15|8.5|8.8|8.85|9.08|9.62|9.76|9.8|9.51|9.12|9.22|8.4|8.37|8.14|8.05|7.61|7.54|7.49|8.05|7.76|6.93|6.93|6.98|7.11|7.57|7.78|7.52|7.84|7.75|7.4|7.9|8.4|8.31|8|6.7|7.55|8.37|9.15|9.71|9.59|9.28|9.21|8.93|9.02|9.2|9.35|9.8|9.95|9.2|9.21|9.56|10.16|10.81|10.3|10.22|10.5|11.8|11.69|10.85|10.5|9.99|10.92|10.8|10.2|10.15|9.65|10.05|10.84|10.83|10.83|10.4|9.8|9.34|9.26|9.09|9.51|8.58|8.53|9.05|8.87|9.52|9.4|9.3|9.4|9.6|9.1|8.95|9.05|8.92|9.3|8.65|8.08|8.95|8.17|9.4|10.15|10.23|11.33|10.8|11.3|11|12|10.86|11.13|12.03|11.7|10.56|10.5|9.06|7.92|8.04|8.85|8.88|8.04|7.44|7.83|8.94|9.78|10.71|10.68|10.74|10.65|9.45|7.74|8.46|8.85|8.49
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.8|11.99|11.1|10.7|9.28|9|7.77|8.3|9.12|9.5|9.4|9.8|9.02|8.45|8.5|8.49|8.46|7.3|7.3|6.82|5.95|6.4|6.31|4.98|4.8|4.9|4.25|3.75|3.77|3.75|3.5|3.7|3.36|2.75|2.92|2.88|2.88|2.84|3.17|3.05|2.95|3.05|2.6|2.35|2.27|2.25|2.3|2.4|2.37|2.15|2.12|2.25|2.35|2.5|2.75|2.8|3.34|2.66|2.55|3.8|4.35|4|3.6|3.65|3.7|3.7|3.11|2.85|3.03|3.22|2.27|2.26|1.35|1.51|1.27|1.12|1.05|1.03|1.07|1.19|1.14|1|1|0.97|1.16|1.1|1.19|1.03|1.04|0.9|0.75|0.75|0.83|0.8|0.62|0.74|0.7|0.75|0.75|0.8|0.8|0.82|0.81|0.9|0.83|0.83|0.87|0.86|1.02|1.07|1.02|1.03|1.09|1|0.99|1.05|0.92|0.92|0.99|0.93|0.96|1.02|1.05|1.05|1.05|1.06|1.02|1.03|1.14|1.15|1.11|1.13|1.13|1.12|1.1|1.18|1.12|1.11|1.07|0.95|0.9|0.94|0.9|0.95|1.05|0.57|0.65|0.9|0.83|0.88|1.01|1.13|1.29|1.25|1.33|1.39|1.43|1.37|1.33|1.22|1.31|1.53|1.8|2|2|2.03|2.03|2.1|2.02|2.03|2.2|2.14|2.24|2.19|2.1|2.06|2.28|2.28|2.2|1.8|2.37|2.45|2.2|2.22|2.08|2.2|2.15|1.7|1.63|1.44|1.4|1.47|1.38|1.6|1.42|1.22|1.2|1.29|1.19|0.95|0.93|0.9|0.87|0.68|0.72|0.74|0.72|0.69|0.69|0.7|0.69|0.57|0.53|0.56|0.5|||||||||||||||||||||||||||||||||||||0.15
09024|24586|/equities/magna-international?cid=24586|TSX|23.63|22.75|23.28|21.8|22.47|22.06|21.8|22.04|21.64|21.95|21.75|21.28|21.07|23.34|23.75|23.34|23.45|23.12|23.62|23.06|22.73|23.47|23.03|23.46|22.82|22.49|21.21|21.27|20.8|20.76|20.93|20.89|21.2|20.75|20.43|19.56|20.38|19.72|19.93|19.56|19.91|19.75|21.14|20.93|20.51|20.02|20.37|19.75|20.12|19.98|20.07|21.02|21.44|21.44|21.57|22.91|22|21.99|21.26|21.34|22.02|21.84|22|21.25|20.78|21.08|21|20.86|20.69|21.18|20.07|20.38|21.13|20.75|20.66|20.09|19.68|19.6|20|20.77|20.57|20.75|20.3|19.59|20.06|19.64|21.85|21.58|21.77|21.6|21.34|22.13|22.68|22.59|23.6|23.88|23.32|22.92|22.38|21.38|21.5|21.77|21.74|21.19|21.12|21.16|19.93|20.25|19.18|19.23|19.37|20.74|20.29|20.8|21.5|21.98|21.57|22.81|23.23|23.34|23.86|23.26|23.98|23.57|23.88|24.98|25.12|24.41|23.86|23.73|23.52|22.88|24.13|23.45|22.45|21.53|21.95|22.94|23.68|23.02|23.52|22.81|24.39|24.97|24.81|24.88|25.09|26.86|26.75|26.31|27.56|28.41|28.52|28.88|28.07|28.21|27.31|26.4|26.23|26.5|27.25|28.24|27.85|27.62|27.12|25.96|26.01|25.25|26.27|26.64|26.55|26.48|26.98|26.79|26.84|26.62|26.13|26.38|25.55|26.81|25.73|25.61|25.24|25|25.25|25.88|26.86|25.63|26.56|25.75|25.27|24.62|24.75|25.57|25.92|25.54|25.32|24.15|23.11|23.34|22.83|22.78|22.12|20.35|20.04|20.06|20.21|20.43|20.27|19.38|19.27|20.08|18.69|18.33|18.27|17.89|18.08|17.17|17.74|16.88|17.45|18.47|18.36|18.21|18.29|19.02|18.95|19.16|19.66|20.33|19.15|18.9|18.85|18.94|19.18|18.5|18.79|18.67|18.5|19.38|19.05|18.17|19.1|19.55|20.08|21.93|21.47|21.78|21.79|20.31|19.78|19.42
09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.08|8.2|8.37|8.36|8.16|8.35|8.49|8.21|9.1|9.64|8.44|8.59|8.25|9|8.95|8.5|8.8|8.61|9.09|9.25|8|8.52|8.6|8.89|9.11|9.36|9.9|9.99|9.9|9.55|8.92|8.7|7.77|7.5|7.69|8.4|9.35|9.41|9.74|9.59|9.78|9.99|10.25|9.4|9.51|9.6|10.1|9.99|9.45|9.4|9.75|11.2|11.01|10.78|11.4|12.36|12.55|12.64|12.25|11.4|10.9|9.34|9.25|8.95|9.25|9.8|9.8|8.9|9.01|9|9.05|9.3|8.8|8.01|7.25|6.99|7.3|7.48|7.5|7.45|7|7.3|7|6.39|6.2|6.05|5.81|6.25|5.95|5.82|5.75|5.64|5.5|5.6|5.49|5.5|5.4|5.47|5.35|5.65|5.74|5.8|5.4|5.64|5.38|5.4|5.86|6.35|6.48|6.6|6.5|6.6|6.11|7|7.04|7.15|6.5|6.3|5.87|5.45|5.85|5.85|5.6|5.6|5.65|6.3|6.3|6.25|6.8|7|6.8|6.75|6.95|6.65|5.5|6.1|4.6|4.6|4.6|4.99|4.8|5.24|5|5.14|5|4.99|5.22|5.35|5.46|5.35|5.5|5.5|5.6|5.5|5.4|5.4|5.5|5.7|5.7|6.05|6.5|6.6|6.85|6.6|6.5|6.6|7|7.1|7.8|7.81|8.25|7.89|7.3|8.1|8.5|8.7|8.75|8.25|7.5|7.5|8|8.55|8.35|8.6|9.25|7.9|7.65|7.5|7.7|8|6.65|6.85|7.35|7.79|7.15|6.8|6.4|6.8|6|5.9|5.8|5.85|5.93|6|6.1|6.1|5.65|5.5|5.15|5.15|5.15|5.25|5.35|5.1|5.15|4.9|4.8|4.99|5.07|5.19|5|4.85|4.85|5.1|5.5|5.1|4.15|4.24|3.8|4.1|4.16|4.12|4.1|4|4|3.54|3.35|3.1|3.14|3.2|3.1|3.5|3.5|3.7|3.95|3.4|3.35|3.1|2.75|2.67|2.8|2.8
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.44|14.19|14.65|14.83|14.75|16.49|18.25|18.17|17.6|17.4|17.73|17.45|17.08|17.6|17.32|17.29|17.41|17.45|17.09|17.08|16.87|17.87|17.36|16.52|17.21|16.68|16.59|16.62|16.87|15.88|15.85|15.4|15.65|16.26|15.75|15.8|15.78|17.18|17.95|17.3|17.18|16.84|17.31|16.78|15.38|12.39|12.69|13.29|12.84|11.74|11.66|12.93|12.86|12.78|13.13|15.28|16.27|15.92|16.1|16.28|16.76|14.24|14.33|12.92|14.01|13.26|12.66|12.11|12.79|12.3|10.92|11.4|9.99|9.72|9.38|9.36|9.64|9.85|9.94|9.85|9.31|8.94|9.25|8.27|8.52|8.59|8.43|8.39|9.04|8.59|8.4|7.77|8.32|8.85|8.59|8.13|8.36|8.28|8.59|8.58|8.54|9.54|9.13|8.91|8.36|8.01|7.91|9.09|8.81|9.31|8.53|9.04|8.69|9.09|9.63|9.94|9.97|10.94|10.4|10.22|8.95|8.33|8.5|8.08|8.05|7.83|8.18|8.13|7.87|7.8|8.83|8.63|8.06|7.99|7.73|7.59|7.59|7.33|7.14|7.38|7.48|7.06|6.96|6.6|6.51|5.68|5.86|5.95|5.34|6.33|5.98|5.61|5.7|5.8|5.65|5.51|5.29|4.96|4.76|4.62|4.76|5.11|5.87|6.19|5.7|5.59|5.89|5.86|6.06|5.97|5.98|6.3|6.33|5.88|6.28|6.28|6.78|5.91|5.79|5.41|5.11|5.84|5.7|5.42|5.2|4.88|5.42|4.75|4.09|4.08|4.25|4.3|4.48|4.38|4.32|4.41|4.48|4.29|4.57|3.94|3.84|3.48|3.53|3.27|2.67|2.87|2.72|3.06|3.01|3.12|3.14|3.25|3.24|3.39|3.53|3.42|2.96|3.39|2.98|3.03|3.25|3.44|3.72|4.16|4.25|4.34|4.29|4.57|4.7|4.97|4.65|4.34|4.2|4.24|4.2|3.93|4.62|4.55|4.68|4.11|3.87|4.16|4.29|4.29|4.7|5.06|4.88|4.95|4.31|3.12|3.11|2.86
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|29.25|29.84|31.05|31.32|32.75|34.06|36.26|35.53|33.99|34.83|32.99|32.46|30.7|36.74|33.16|32.6|33.61|32.75|29.65|29.45|28.35|29.45|28.74|28.38|28.81|29.01|27.45|26|25.6|25.45|24.27|22.59|22.55|20.64|22.3|20.94|21.84|23.26|25.85|23.6|23.6|23.38|23.16|21.04|18.5|20.25|20.17|21|19.43|18.6|19.13|21.16|21.25|21.36|21.91|24|28.24|27.99|29.34|28.77|30.44|30.94|27.6|27|28.39|26.06|26.98|25.01|27.84|25.9|21.87|23|23|22.36|22.05|21.6|23.35|22.61|22.12|21.95|20.42|19.2|18.88|18.96|20.01|21.08|20.5|19.67|21.28|19.31|19.15|18.57|19.45|19.9|19.5|18.65|19.18|17.92|17.45|18|18.08|19.2|18.72|18.67|17.39|16.45|15.95|17.28|17.12|18.89|17.86|19.25|18.83|18.37|19.51|20.3|21.01|21|20.73|19.95|18.35|18.39|18.95|17.5|18.15|19|19.5|19.75|19.61|20.2|22|21.78|22|21.3|20.79|21.65|20.73|21.2|20.55|20.78|18.75|18.6|18.84|19.49|19.13|18.14|17.85|18.25|17.55|20.3|19.77|17.54|18.29|17.49|17|17.96|18.61|17.94|17|15.65|17.9|18.51|21.3|24.56|25.74|22.75|24.25|23.19|23.45|24.25|22.51|23.16|20.8|18.75|19.45|20.38|21|19.73|17.25|16.99|16.06|18|17.9|16.02|14.93|13.2|13.9|13.89|13.47|13.55|12.7|13.34|15.35|14.4|14.6|14.3|14.14|12.78|13.38|11.8|11.96|10.33|10.9|10.07|9.05|9.8|9.53|9.37|9.05|9.8|10|9.68|9.4|8.88|9.8|9.06|8.78|9.3|8.9|9.4|8.89|9.49|10.5|9.75|11.33|11.77|12.47|10.85|12.51|12.8|12.29|10.65|11.4|9.55|8.19|8.41|9.4|9.85|9|8.65|8.8|8.8|9.6|9.95|11.18|10.5|11.49|11.19|9.98|9.22|10.89|9.5
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|39.53|42.11|41.05|42.29|41.65|43.42|45.58|42.91|40|40.32|37.7|37|34.83|42.3|40.7|39.74|39.7|38.5|35.34|35.1|33.5|35.63|35.15|34.02|35.37|34.82|33.41|29.25|28.75|28.18|26.3|24.4|25.18|23.29|24.84|23.43|24.75|25.65|29.5|25.5|25.21|24|24.24|22.25|20.34|21.35|21.75|22.19|21.5|20.09|19.65|21|21.2|20.8|23.5|24.2|24.2|23.7|24.89|25.05|24.55|25|21.88|20.59|21.34|19.75|19.2|18.32|20.47|20.45|17.75|19|19|18.32|17.59|17|17.61|17.7|18.25|18.35|17|15.55|15.55|15.68|16.69|16.55|16.25|15.05|16.31|14.29|14.41|14.06|14.5|14.76|14.6|14.49|14.6|14.2|14.37|14.36|14.41|15.5|15.55|15.3|14.94|13.05|12.95|13.86|13.35|13.7|12.36|14.34|13.8|14.4|16|16.65|16.89|17.15|17.19|17.2|14.8|14.82|15.23|13.95|13.8|13.74|15.15|15.5|15.02|16|17.2|16.35|17.1|17|17.15|18.89|19.1|19.4|20|19.75|18.15|17.91|18.49|18.99|19|17.6|17.1|16.59|15.26|18|18.45|17.28|17.24|15.25|15.41|15.91|16.25|16.35|14.3|12.06|14.3|16.99|19.15|22.1|22.09|21.25|22.69|21.5|21.55|21.15|20.15|19.06|16.13|14.5|14.45|14.17|16.95|15.02|14.88|13|13.27|15.5|14.15|12|10.65|9.4|9.44|9.5|8.85|9.45|8.35|9.1|10.86|11.2|11|10.95|10.25|10.5|10.25|10|9.3|7.25|7.65|6.95|6.98|7.1|6.75|7|6.3|7.25|6.98|6.9|6.7|6.69|7.05|7.19|6.4|7.16|6.7|6.29|6.23|7.35|8.11|7.8|8.11|8.75|9.04|8.7|9.27|9.49|8.35|7.8|8.2|7.23|6.07|6.1|6.9|6.4|5.98|5.4|5.81|6.02|6.52|6.47|7.2|7.6|7.95|7.9|6.95|6.99|7.98|7.55
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|29.34|29.34|28.17|26.95|26.84|27.25|26.05|25.85|25.41|26.15|26.35|26.48|25.83|26.21|26.65|27.44|27.03|27.8|26.6|26.95|25.31|27|27.68|27.73|27.25|26.32|26.5|26.26|24.7|25.42|30.04|30.17|29.7|29.4|29.38|29.16|29.1|29.36|28.76|29.09|28.4|28.27|28.18|28.5|27.81|27.2|27.77|28.96|27.35|26.06|27|28|26.8|27.2|25.83|27.98|27.6|28.58|28.52|29.25|29.35|28.75|28.13|28.35|29.5|29.87|28.75|28.95|29.15|29|29.3|29.18|28.3|28.05|27.6|27.56|29.19|29.25|29.89|28.24|27.8|25.5|24.95|25.29|27.06|28|29.21|28.1|30.76|30.15|30.1|29.25|27.85|29.49|29.5|28.86|28.94|28.48|27.5|27.12|26.65|26.45|25.87|25.96|26.1|26.3|26.45|27.99|26.55|27.3|25.65|25.8|25.45|25.4|26.59|26.21|26.65|25.95|26.5|27.43|26.9|26.25|27.02|24.9|24.1|24.37|24.8|25.2|25.78|26.05|27.66|25.4|25|24.25|22.62|23.15|23.05|23.45|22.2|21.85|21.86|21.45|21.77|21.2|20.55|21|19.8|18.85|19.1|18.8|18.45|18.27|18.25|19|18.98|18.65|18.3|18.65|19.25|17.7|18.1|18.3|18.12|18.98|19.02|19.2|19.05|18.4|18.35|18.2|18.4|17.75|16.25|16.31|16.5|15.85|16|16.62|16.9|16.75|16.77|16.5|16.25|15.5|15.1|15|14.5|14.31|14.1|14.16|14.35|13.85|14.36|14.25|14.28|14.75|14.25|14.07|13.8|12.87|13.33|13.2|13.5|12.98|12.9|12.9|13.15|12.73|12.45|12.4|12.5|12.35|12.01|11.66|11.92|11.5|11.75|11.8|12.2|11.9|11.9|11.9|12|11.97|11.8|12|11.92|12.02|11.98|11.9|11.85|11.85|11.5|11.3|11.35|11.32|11.4|11.55|11.6|11.5|11.55|11.3|11.65|11.52|11.4|11.3|11.12|11.03|11.05|11.1|11.02|10.8
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6.33|6.62|6.54|6.79|6.93|6.12|5.6|5.78|5.57|5.29|4.9|5.32|5.14|5.67|5.25|5.36|6.47|6.26|5.5|5.46|5.32|4.27|4.3|4.38|4.38|4.3|4.09|4.24|4.34|4.13|4.48|4.48|4.13|4.27|4.45|4.38|4.51|4.3|4.17|4.27|3.6|3.46|3.46|3.25|3.29|3.5|3.67|3.36|3.43|3.36|3.25|3.67|3.67|3.67|3.75|3.92|3.78|4.17|3.5|3.19|3.33|3.19|3.22|3.29|3.46|3.5|3.5|3.85|4.45|3.5|3.36|3.33|3.57|3.81|3.43|3.12|3.5|3.57|3.64|3.78|3.67|3.92|4.09|4.13|4.58|4.79|4.72|4.62|4.58|4.41|5.14|3.92|4.03|4.24|4.38|4.55|4.87|4.87|5.11|4.93|5.04|5.08|5.25|5.57|5.32|5.39|5.42|5.36|5.25|5.6|5.18|6.23|6.3|6.51|6.96|7|7.21|7.7|8.37|7.35|7.38|7.28|7.49|6.65|6.16|6.05|5.95|6.23|5.71|5.53|5.42|5.6|5.32|5.39|5.6|5.95|5.88|5.67|6.12|5.57|5.63|5.78|6.16|5.78|5.63|5.71|6.09|5.81|5.71|5.95|5.6|5.74|5.67|6.44|7|6.68|7.32|7.63|7.59|8.75|8.26|8.68|8.71|8.75|8.15|7.17|6.72|6.26|6.68|6.47|5.88|6.12|5.74|5.74|6.26|6.16|5.74|5.63|4.79|4.69|4.72|4.9|4.58|4.72|5.18|5.53|5.84|6.68|5.95|5.84|5.88|6.33|6.37|6.58|5.84|6.44|6.41|6.65|6.62|6.93|7.42|8.19|4.72|4.9|4.79|4.69|4.93|5.08|5.25|4.93|5.21|4.9|5.25|4.72|4.9|5.08|5.21|5.78|4.76|5.21|5.92|6.3|6.65|7.35|7.17|8.29|8.79|8.93|9.45|9.8|10.15|9.17|10.5|13.54|14.63|10.46|9.97|11.03|11.38|11.52|11.2|12.04|11.38|10.92|9.66|11.38|12.6|13.82|14.7|13.3|13.47|13.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|11.66|12.5|12.88|13.4|12.75|12.94|12.8|11.9|10.92|11.05|11.14|10.97|10.75|12.88|12.43|12.53|12.65|12.16|11.34|11.62|11.1|12.42|12.18|11.95|12.59|13.45|13|12.5|13|12.38|11.85|11|10.8|9.79|10.75|9.89|10.14|11.95|12.85|11.2|11.05|10.9|11.5|10.85|9.33|10.05|10.2|10.75|9.5|8.85|8.55|9.61|10.2|9.7|10.2|11.78|12.8|12.15|12.55|12.62|12.75|13.14|11.34|10.68|10.75|9.5|8.55|7.81|8.72|8.3|6.56|7|7.1|6.9|6.63|5.95|6.15|6.26|6.4|6|5.45|5.4|5.4|5.2|5.5|5.4|5.1|4.76|5|4.43|4.39|4.19|4.43|4.4|4.15|4|3.92|3.94|3.88|||4.08|3.93|3.89|3.55|3.45|3.44|3.65|3.45|3.55|3.3|3.6|3.83|3.98|4.3|4.28|4.15|3.95|3.85|3.78|3.33|3.29|3.2|3.15|3.48|3.64|3.85|3.85|3.4|3.55|4.35|4.55|4.4|4.65|4.55|3.9|4|4.15|4|3.25|2.75|2.55|2.8|2.55|2.42|2.4|2.3|2.4|2.3|2.6|1.25|||1.25|||||1||1.45|1.45|1.5|1.82|1.95|2|2|2|1.52|1.5|1.73|1.5|1.73|0.85|0.75|0.5|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.15||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.2|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15|
09040|24542|/equities/fortis-inc|TSX|28.52|28.3|27.79|28.08|28.23|28|27.99|28.95|28.1|28.49|27.15|27.45|26.38|27.35|27.82|27.2|27.13|26.99|27.54|28.06|28.04|29.94|29.99|28.79|28.3|28.02|28.2|28|26.91|26.53|24.74|24.59|24.99|24.39|24.5|24.61|24.7|24.5|24.93|24|23.8|23.42|22.42|22.69|22.57|23|23.12|22.21|22.06|22.76|23.23|24.38|22.87|23.2|21.73|21.84|21.79|22|20.99|22.4|22.3|21.9|22.15|22.57|22.8|22.8|22.69|22.49|23.31|23.02|23.75|23.76|24.18|24.6|24.52|24|24.35|25.04|25.2|24.85|23.45|23.59|22.5|23.71|24.23||24.43|22.51|22.75|22.13|21.19|21.12|20.81|20.8|20.85|20.53|19.81|19.92|19.85|19.38|19.99|19.26|18.62|18.73|18.75|18.56|18.34|18.02|18.12|17.67|17.82|18.12|18.12|17.9|18.18|18.14|18.34|18.55|18.55|18.59|18.57|18.62|17.81|17.19|17.25|17.62|17.6|17.13|16.85|16.34|16.62|16.62|16.52|16.57|16|15.94|15.9|15.8|15.4|15|15.16|15|15.12|14.93|14.97|15.16|15.01|14.87|14.62|14.75|14.47|14.53|14.8|15.34|14.75|14.76|14.93|14.88|15|15.19|15.97|15.85|15.75|16|16.04|15.9|15.55|15.56|15.5|15.24|15.43|15.5|15.48|15.61|15.44|15.32|14.75|14.88|14.75|14.62|14.81|14.98|15.13|15|14.8|14.75|14.44|14.18|14.25|14.21|14.1|14.01|13.79|14.75|14.88|14.85|15.06|14.82|14.96|15.18|15.04|14.9|14.84|14.4|14.78|14.47|13.84|13.75|13.76|14.05|13.89|13.25|13.18|12.79|12.7|12.7|12.39|12.28|12.45|12.47|13|13.14|13.12|13.2|13|13|13.12|13|12.99|13.24|12.94|12.97|12.91|12.54|12.69|12.4|12.5|13.22|13|12.84|12.6|12.13|12.41|12.38|12.47|12.5|12.12|12|12|12|11.94|11.51
09041|24637|/equities/riocan-reit|TSX|25.92|26.1|26.5|26.15|25.85|25.66|25.05|25|25.05|25.8|25.12|26.12|26.03|27.14|26.77|25.99|25.2|25.24|25.29|25.42|24.3|25.12|25|25.36|26.38|25.18|25.7|25.67|25.32|24.3|24.9|24.58|24.69|24.5|24.02|24.15|23.7|23|23.05|21.75|22.4|22.29|22.37|22.75|21.97|21.95|21.6|21.75|20.38|20.4|21|21.4|21.89|20.99|21.05|21.91|21.3|22.42|21.8|22.25|23.06|23.3|23.6|22.45|22.82|22.75|22.46|21.73|22.51|23.04|23.19|22.7|22.6|22.75|22.26|21.85|22|21.71|22.05|20.75|20.95|20.45|20.45|19.7|19.96|22|22.5|20.01|21.85|21.75|21.55|21.4|21.35|21.25|20.85|21.1|20.9|20.9|20.87|20.1|20|20.15|19.78|19.5|19.52|18.85|19.1|19.2|18.65|18.73|18.37|18.15|18.74|17.85|18.66|18.41|19.33|18.65|18.65|19.28|18.99|18.73|18.45|18.02|17.88|17.7|18.03|17.95|17.5|17.55|17.55|17.7|17.75|17.92|17.45|16.95|16.6|16.89|16.48|16.44|16.51|16.24|16.1|16.3|16.1|15.89|16.07|15.91|16.1|15.96|16.42|16.03|15.9|15.65|14.8|14.8|15.5|15.3|14.7|14.15|14.68|14.9|15.22|15.5|16.25|16.68|16.5|16.55|17|16.77|16.2|16.38|16.45|16.1|16.15|15.95|15.53|15.18|15.33|15.1|14.97|14.96|14.99|14.86|14.72|14.65|14.5|14.62|14.61|14.4|14.42|14.26|14.3|14.25|14.1|14.47|14.6|14.4|14.4|14.39|14.43|14.34|14.3|14.19|14.13|13.96|14.02|13.71|13.6|13.66|13.6|13.54|13.27|13.19|12.95|12.8|12.93|13.27|13.09|13.04|13.2|13.03|13.09|12.99|12.84|12.88|12.83|12.95|12.85|12.6|12.6|12.89|12.62|12.25|12.24|12.15|12.48|12.55|12.3|12.62|12.2|11.85|12.3|13|12.95|13.15|12.75|12.73|12.8|12.8|12.8|12.58
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|14900|13600|15340|13700|13160|12140|12260|12680|12540|12240|12500|13300|12780|12840|12600|12800|11800|11000|10640|11020|11160|11540|11160|11320|11300|11920|11920|11320|11520|11560|10540|10420|9860|9420|9580|9600|10460|10660|10540|9620|10260|10420|10060|9940|9960|10300|8310|8120|7710|8560|8540|9560|9220|9280|8420|||8976|8996|8349|8310|7114|6556|7281|7555|7722|7604|8378|7624|7898|7389|9995|8633|8457|7565|7839|6860|6585|7007|7036|7154|6350|5292|5184|5419|5840|6144|6017|6350|5458|5429|4851|4958|5027|4723|5419|4704|5154|5331|4743|4567|4567|4557|4390|3743|3342|3175|3449|3685|3714|3783|4116|4263|4459|4224|4341|4567|4900|5076|4958|4900|4949|5056|4762|5056|4606|4312|4331|4674|4743|4802|5037|5586|4762|4821|4743|5615|5978|6193|6017|6536|6272|6869|6468|6046|6193|5782|6389|7751|8996|9407|10485|10368|10936|11073|10309|10289|9956|9427|10877|9897|10505|9270|9113|9084|8486|9211|8682|9349|8682|9319|9123|9202|10054|10309|10407|11054|10368|10035|10191|10838|11308|10995|10446|10740|10054|10916|11720|12935|12386|12582|10681|11759|11994|12053|13131|11818|13033|12308|12504|12504|13739|14307|14287|12739|11681|12092|11132|12759|13817|12210|10975|11328|8133|9388|8310|8976|7790|7839|6830|6134|7565|7879|8075|7448|7350|7330|7585|7614|7016|6321|6997|7065|7369|7056|6370|5762|5752|5840|6154|5801|5037|4811|4998|5468|5595|5938|6115|6379|5527|5605|5360
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|30561|26846|27689|25314|22863|21255|20450|20221|19416|18651|17425|17502|17923|18765|17885|17234|16736|16161|16046|15817|16238|17080|17272|17119|16046|17808|18459|18153|19148|19761|19302|19378|18268|17731|17693|17157|17042|17463|17617|17272|17004|16812|18229|18689|17693|17004|17348|16812|16621|15970|15549|16583|15434|16238|17731|18689|16697|16314|15319|13978|13519|12638|13863|13212|12868|13098|11757|12140|10800|11987|11566|12791|13059|13634|13557|12370|12676|11949|11259|10723|11144|10915|10225|10608|11298|11068|11527|10953|11221|10532|10685|9498|10072|11412|9689|9230|8310|8425|7583|7108|6671|6847|7008|6809|6227|5959|5745|6242|5783|6702|6824|7207|7276|6702|6855|7583|6970|6212|6005|6005|5913|5921|5484|5017|5224|4979|4726|4795|4573|4634|4442|4259|4565|4864|4642|4389|4634|4542|4389|4167|4067|3960|3845|3906|3883|3937|3952|4067|4021|4136|4366|4151|4006|4052|3715|3991|3853|3830|3768|3753|3983|4274|4113|4243|4519|4113|4213|4082|4573|4213|4534|4511|4634|4749|5285|5017|5086|5002|4795|5040|5423|5139|5277|4749|5178|5162|4213|3906|4082|3711|3508|3443|3692|3868|3837|3952|4121|3516|3493|3715|3730|3339|3634|3765|3688|3753|3853|3906|4067|3914|4167|4343|4075|3738|4136|3937|3929|3339|3615|3332|3186|3186|3347|3447|3431|3523|3447|3374|3454|3362|3117|3588|3646|3290|3523|3148|2780|2819|2780|2834|2918|2627|2888|2872|3133|3317|3225|3546|3309|3194|3205|3087
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|15.93|15.9|14.975|14.99|14.875|14.27|14.095|13.77|13.22|13|12.7|12.44|11.92|13.085|13.225|12.85|12.51|12.04|11.875|12.15|12.275|12.25|11.595|12.125|12.35|12.2|12.245|12.255|11.63|11.38|11.4|11.725|11.325|11.075|10.845|10.55|10.425|10.04|10.41|10.14|10.285|9.91|9.65|9.795|9.4|8.595|9.65|9.615|9.34|8.735|8.67|9.75|9.67|10.05|10.5|10.72|10.53|9.745|9.245|9.155|9.325|9.445|9.545|9|9.42|9.365|8.93|8.75|8.54|8.925|8.45|8.825|8.555|7.78|7.96|8.12|8.2|7.79|7.62|7.46|7.145|7.075|6.97|6.335|6.275|6.735|7.1|6.84|6.575|6.405|6.39|5.97|6.025|5.875|5.8|5.9|5.675|5.5|5.432|5.333|5.277|5.442|5.108|5.165|5.228|5.06|4.78|4.812|4.628|4.578|4.638|4.802|4.837|4.86|4.98|5.185|5.342|5.445|5.162|5.2|5.23|4.935|4.635|4.733|4.65|4.9|4.8|4.753|4.487|4.383|4.242|4.1|4.227|4.225|4.232|3.745|3.735|3.687|3.792|3.6|3.668|3.563|3.272|3.217|3.275|3.117|3.185|3.392|3.45|3.437|3.45|3.495|3.433|3.505|3.47|3.423|3.337|3.313|3.217|3.167|3.233|3.588|3.517|3.685|3.685|3.567|3.458|3.25|3.442|3.283|3.238|3.257|3.033|2.915|3.01|2.85|2.845|2.633|2.54|2.502|2.452|2.533|2.468|2.35|2.4|2.35|2.2|2.133|2.133|2.188|2.097|2.133|2.102|2.125|2.163|2.132|2.068|2.073|1.97|1.933|1.983|1.717|1.69|1.67|1.635|1.612|1.63|1.565|1.575|1.542|1.517|1.497|1.493|1.448|1.357|1.323|1.317|1.208|1.25|1.265|1.279|1.265|1.239|1.165|1.249|1.287|1.254|1.317|1.299|1.285|1.259|1.275|1.215|1.254|1.282|1.175|1.132|1.145|1.165|1.124|1.125|1.075|1.089|1.042|1.099|1.18|1.149|1.149|1.13|1.164|1.074|0.966
09349|13195|/equities/qnb|MSCI_EEM|5.409|5.012|4.849|4.569|4.476|4.056|4.008|3.73|3.786|3.739|3.732|3.777|3.847|3.891|3.963|3.83|4.29|4.599|4.579|4.402|4.429|4.532|4.383|4.178|4.234|3.739|4.159|4.551|4.849|5.129|5.222||5.315|5.131|4.998|5.133|5.148|5.213|5.222|4.998|5.278|5.073|4.942|4.756|4.663|4.607|4.29|4.019|4.008|3.917|3.842|3.844|4.01|4.196|4.547|4.569|4.569|4.756|4.607|4.336|4.29|4.252|3.937|4.663|4.047|4.849|4.849|4.789|4.775|5.162|5.358|5.341|5.148|5.595|5.222|5.625|5.968|5.371|5.23|5.895|5.983|6.147|6.222|6.281|6.356|6.17|6.222|6.416|6.356|6.267|6.416|5.931|5.716|4.64|4.64|4.64|4.625|4.663|4.625|4.685|4.7|4.625|4.581|4.491|4.372|4.267|4.521|4.252|4.581|4.581|4.313|4.193|4.864|4.402|4.187|4.325|4.954|4.029|3.402|2.865|2.954|2.735|3.165|3.603|3.014|3.044|2.999|2.984|2.984|2.626|2.656|2.662||2.617|2.686|2.671|2.627|2.663|2.684|2.633|2.611|2.671|2.641|2.686|2.536|2.538|2.498|2.387|2.283|2.462|2.231|2.238|2.316|2.372|2.329|2.372|2.507|2.432|2.595|2.611|2.551|2.686|2.611|2.536|2.686|2.387|2.268|1.969|2.014|2.159|1.999|2.014|1.865|1.867|1.82|2.007|2.059|1.895|1.969|1.977|1.873|1.85|1.902|1.88|1.895|1.82|1.701|1.701|1.686|1.644|1.611|1.659|1.746|1.761|1.746|1.746|1.716|1.738|1.641|1.582|1.567|1.634|1.447|1.425|1.425|1.417|1.422|1.388|1.332|1.328|1.298|1.306|1.32|1.38|1.417|1.41|1.403|1.268|1.209|1.212|1.216|1.246|1.277|1.283||1.285|1.253|1.274|1.288|1.238|1.231|1.223|1.238|1.246|1.231|1.197|1.218|1.194|1.194|1.194|1.201|1.209|1.186|1.194|1.194|1.253|1.291|1.268|1.209|1.186|1.182|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|1086|1018|1018|990|990|999|1009|1018|1009|1028|980|951|932|932|979||952|970|988|1016|997||979|970|961|970|988|997|1034|1007|1052|1061|1025|979|933|933|942|942|933|942|942|942|924|906|942|942|924|915|915|933|924|924|924|906|915|942|924|961|961|915|860|878|860|842|869|869|950||910|918|902|926|902|886|870|854|910|958|950|958|910|846|814|806|822|814|790|790|702|686|678|686|678|710|630|630|607|607|615|591|630|543|527|511|519|511|527|519|527|519|543|551|551|471|479|455|455|455|509|517|502|509|517|524|524|509|517|524|509|517|494|479|479|471|486|494|486|486|479|479|479|464|471|471|471|471|479|479|471|433|441|426|426|433|433|433|441|433|426|433|441|448|464|479|464|464|471|486|464|494|514|492|499||514|514|521|528|521|521|536|514|514|514|507|514|514|492|492|507|492|485|499|485|471|456|456|471|456|463|449|449|449|449|471|456|463|463|456|420|405|420|434|398|369|376|369|355||355|355|358|384|376|369|376|391|384|384|384|384|384|376|369|358|355|355|347|347|344|347|344|337|337|340|340|340|344|344|340|340|340
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.96|6.21|6.52|6.23|6.07|6.39|6.12|5.43|5.13|5.56|6.02|6.08|6.04|5.87|6.09|6.02|5.98|6.17|5.88|5.41|5.66|5.16|4.94|4.57|4.62|4.53|4.55|4.91|5.18|5.41|5.64||5.93|5.96|6.14|5.92|6.83|6.85|6.11|5.79|5.65|5.9|6.13|5.68|5.92|5.9|6.07|5.92|5.97|5.99|5.91|6.45|5.97|6.19|6.51|7.57|7.13|7.83|8.85|9.21|9.29|9.26|8.79|7.58|7.95|8.41|8.52|8.5|9.2|9.83|10.44|10.39|11|10.77|9.77|10.49|10.39|11.53|10.58|12.1|12.28|11.74|10.87|10.68|11.19|10.39|11.06|10.3|9.02|9.07|8.41|8.41|8.35|8.32|8.13|8.32|8.36|8.5|9.26|10.21|9.11|9.83|9.45|9.36|8.9|8.9|9.73|7.74|8.98|7.67|7.56|6.8|6.61|6.96|6.61|5.95|5.75|4.84|4.06|4.16|4.33|4.18|3.97|4.01|4.16|3.86|3.69|3.74|3.69|3.52|3.5|3.24|3.21|3.19|3.18|3.18|3.21|3.25|3.31|3.46|3.21|3.11|3.02|2.93|2.87|2.93|2.93|2.99|3.01|2.99|3.12|2.93|2.74|2.74|2.8|2.7|2.46|2.4|2.36|2.36|2.36|2.42|2.42|2.36|2.27|2.24|2.23|2.23|2.23|2.23|2.23|2.27|2.25|2.21|2.12|2.17|2.18|2.19|2.19|2.19|2.23|2.23|2.23|2.22|2.21|2.23|2.17|2.15|2.17|2.17|2.18|2.23|2.17|2.27|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|1.65|1.7|1.7|1.66|1.66|1.61|1.61|1.66|1.65|1.68|1.68|1.66|1.67|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.62|1.63|1.61|1.59|1.57|1.56|1.6|1.59|1.55|1.53|1.53|1.53|1.55|1.51|1.59|1.61|1.64|1.66|1.64|1.61|1.55|1.53
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.91|1.925|1.985|1.95|2.05|2.005|2.165|2.16|2.195|2.13|2.11|2.025|2.04|1.935|2.125|2.185|2.175|2.245|2.165|2.125|2.125|2.095|2.215|2.025|2.04|2.025|1.87|1.82|1.77|1.8|1.775|1.725|1.755|1.75|1.735|1.715|1.7|1.745|1.62|1.71|1.675|1.735|1.655|1.59|1.575|1.525|1.365|1.525|1.375|1.3|1.325|1.25|1.35|1.41|1.435|1.535|1.475|1.44|1.435|1.33|1.33|1.33|1.375|1.4|1.36|1.465|1.46|1.44|1.4275|1.45|1.475|1.4175|1.39|1.445|1.375|1.35|1.39|1.3625|1.4025|1.3625|1.34|1.3|1.25|1.2075|1.125|1.1375|1.19|1.2625|1.2|1.25|1.195|1.1125|1.1275|1.1625|1.1625|1.175|1.115|1.1075|1.105|1.0875|1.0325|1.025|1.0125|1|1.01|0.975|0.95|0.89|0.92|0.8875|0.8725|0.8375|0.855|0.88|0.875|0.8875|0.9125|0.925|0.9|0.9125|0.945|0.875|0.8625|0.8525|0.85|0.8375|0.85|0.85|0.8625|0.85|0.8475|0.8725|0.855|0.8625|0.8275|0.81|0.8125|0.85|0.85|0.8425|0.845|0.85|0.8|0.815|0.7725|0.78|0.765|0.775|0.7525|0.75|0.73|0.7375|0.72|0.76|0.755|0.775|0.775|0.7525|0.7275|0.7|0.725|0.7275|0.77|0.8|0.7825|0.75|0.7625|0.7375|0.7875|0.7875|0.77|0.765|0.8|0.805|0.7475|0.77|0.7625|0.775|0.7025|0.7|0.7025|0.7|0.7|0.7075|0.7125|0.75|0.7475|0.6875|0.665|0.6725|0.6991|0.7025|0.715|0.7325|0.695|0.7025|0.6875|0.6825|0.7175|0.715|0.7475|0.6775|0.7125|0.715|0.755|0.74|0.75|0.725||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|51.06|50.27|49.9|50.94|47.7|50.63|51.84|49.6|52.3|47.2|45|45.92|43|47.47|45.39|44.4|44|43.14|41.45|42.89|43.14|42.35|41.85|41.73|42.11|40.97|40.44|41.2|41.5|38.5|37.9|37.38|36.5|35.1|34.5|33.31|35.25|32.3|32.39|30.66|30.01|30.14|30.1|31|28.99|27.39|28.61|26.69|26.5|26.55|25.62|29.01|28.09|27.5|29.01|31.54|28.9|29|26|25.22|25.89|24.9|25.15|23.56|26.08|25.6|26.1|24.85|26|25.04|23.5|23|22.6|22.22|21.7|22.01|21.2|22.91|23.9||23.125|22.962|23|21.92|21.725|22.718|24.087|24.25|22.733|23.125|22.872|22.75|23.27|22.325|21.25|22.48|21.25|19.402|18.925|18|17.738|18.465|18.485|18.725|18.39|17.5|17.067|17.575|17.925|16.825|16.5|17.297|18.085|17.55|17.3|17.9|18.865|19.445|18.4|18|17.92|17.665|17.212|17.425|16.4|17.532|17.135|16.418|15.875|15.625|15|14.59|14.312|13.775|13.6|13.25|12.775|13.193|13.65|12.2|11.485|11.182|11.125|11.045|11.05|10.75|10.498|10.5|9.825|9.975|9.7|9.932|10.102|10.325|10.373|9.975|9.957|9.652|9.87|9.875|10.105|11.35|11.598|10.957|10.922|10.938|10.25|10.283|10.655|10.113|10.375|10.45|10.475|9.75|9.775|9.85|9.988|9.75|9.605|9.53|9.1|9.36|9.438|9.175|9.7|9.9|9|8.848|8.627|8.875|8.602|8.275|8.375|7.85|7.555|7.348|7.062|7.058|6.775|7.037|7.375|7.175|7.64|7.588|7.412|7.275|7.287|7.2|7.5|7.205|7.325|7.332|7.178|6.7|6.473|6.61|6.5|6.247|6.5|6.312|6.275|6.475|6.527|6.3|6.147|6.415|6|6.365|6.463|6.675|6.245|6.125|5.888|5.825|5.875|5.508|5.15|5.438|5.875|5.513|5.525|5.575|5.57|5.8|5.575|6.003|5.63|6|5.795|5.65|5.66|5.5
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|41.88||40.167|41.267|39.667|40|40.5|42.5|41.1|42.1|40.567|40.667|40.163|45.883|48.253|47.097|46.4|43.437|43.163|43.167|41.63|41.733|41.333|41.667|41.023|38.997|38.5|38.333|37.17|35.63|35.167|35.593|36.7|36.397|35.517|34.72|35.56|33.833|34.32|33.317|33.42|32.167|32.333|31.933|30.867|29.767|31.573|31.997|30.483|28.757|30.993|32.967|32.997|33.267|34.487|35|34.2|32.733|32.667|32.8|33.733|32.95|33.02|30.333|30.6|29.15|28|28|27|27.9|26.4|27.6|26.8|25.693|25.667|24.933|24.367|24.013|24.193|24.253|24.94|24.987|24.467|24.6|23.363|24.15|25.2|25.333|26.067|26.303|24.92|24.057|24.667|24.733|24.22|22.907|22.587|22.413|21.893|21.23|20.6|21.1|20.4|20.033|19.843|19.417|19.007|19.24|18.833|19.24|18.907|19.423|20.32|20.233|20.467|21.31|21.72|21.927|21.203|21.15|20.91|19.933|19.787|19.837|19.233|19.637|19.633|19.433|18.967|18.317|17.533|17.2|17.45|17.327|16.993|16.787|16.9|17|16.967|17.03|17.333|16.98|16.833|16.433|16.333|15.8|16.187|16.75|16.5|16.39|17.197|17.433|17.667|16.667|16.65|16.467|16.3|17.43|17.167|16.75|16.583|18.2|18.033|18.267|18.9|17.903|17.433|16.8|18.067|16.667|15.85|16.317|16.653|15.197|15.333|14.6|14.727|13.673|13.417|13|13|12.983|13.16|13.15|13.63|13.3|13.19|12.94|13.35|13.95|13.783|13.867|13.667|13.467|13.73|13.68|13.583|13.45|13.623|13.433|13.767|13.153|13.833|14.327|14.367|14.6|14.667|14.4|13.733|13.413|13.033|12.877|12.8|12.833|12.387|11.767|12|11.9|12.167|11.64|11.45|11.92|11.907|11.233|11.593|12.233|12.333|12.55|12.573|12.667|12.4|13.067|13.067|12.873|12.8|11.74|12.267|12.577|12.867|12.503|13.1|12.667|12.627|11.863|12.067|12.487|12.433|12.393|12.633|12.687|12.463|11.453
09370|27109|/equities/gmexico|MSCI_EEM|18.969|18.582|19.635|19.161|18.269|18.545|17.653|16.594|15.891|15.154|14.99|15.175|14.246|16.222|15.098|13.937|14.079|13.853|12.038|12.078|11.676|12.261|12.063|12.76|12.605|12.311|12.094|11.521|11.809|11.778|11.694|11.831|11.14|10.471|10.648|9.941|10.53|10.592|10.967|10.784|10.657|10.53|10.812|10.982|9.889|9.966|10.158|10.065|8.95|9.111|8.913|10.36|10.635|10.22|11.614|12.119|12.047|11.8|10.654|10.391|9.663|9.074|9.492|8.916|9.322|8.768|8.836|9.105|9.539|8.672|7.603|7.866|7.925|7.681|7.674|7.736|7.774|7.334|7.092|6.897|6.764|6.628|6.318|6.225|6.098|6.535|6.566|6.194|5.881|6.129|6.16|6.163|6.188|6.411|5.915|5.624|5.776|5.742|5.723|5.389|5.544|5.788||5.535|5.43|5.11|5.061|5.446|5.368|5.575|5.175|5.871|5.957|6.401|6.632|6.244|6.71|6.505|5.988|5.899|5.831|5.781|5.585|5.688|5.626|5.859|5.801|5.584|5.357|5.422|5.616|5.368|5.387|5.126|4.904|5.017|4.738|5.019|4.852|4.646|4.446|4.291|4.264|4.14|4.129|3.96|3.95|3.944|3.718|3.675|3.804|3.683|3.722|3.716|3.51|3.513|3.521|3.51|3.303|3.427|3.551|4.078|4.254|4.145|4.329|4.148|4.16|3.948|4.377|4.419|4.313|4.424|3.85|3.52|3.355|3.068|3.18|3.045|2.86|2.873|2.478|2.323|2.168|2.04|2.209|2.189|2.013|1.784|1.874|1.869||1.68|1.44|1.411|1.589|1.44|1.515|1.47|1.488|1.517|1.58|1.536|1.56|1.536|1.575|1.474|1.536|1.53|1.498|1.387|1.354|1.248|1.219|1.176|1.229|1.237|1.277|1.248|1.272|1.21|1.229|1.239|1.287|1.143|1.21|1.229|1.143|1.241|1.147|1.137|1.132|1.152|1.105|1.152|1.157|0.979|0.955|1.018|0.96|0.912|1.008|0.984|0.966|1.018|0.959|1.133|1.085|1.081|1.096|1.042|1.157|1.286
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1188|1090|1036|983|983|1001|1019|1036|983|992|929|902|849|876||787|781|781|767|794|746||733|719|712|712|726|733|746|740|787|787|774|726|705|698|712|698|692|685|685|692|678|678|692|712|719|698|705|726|733|726|726|712|712|733|719|705|712|698|650|685|692|705||728|752|770|770|770|789|770|746|728|728|673|703|758|746|764|734|660|617|624|611|599|575|569|544|538|544|538|520|526|507|495|489|495|501|471|501|471|477|440|434|422|446|452|459|471|477|495|452|459|459|467|457|452|442|447|447|432|417|412|412|402|407|402|412|422|437|422|397|397|387|382|427|377|377|387|387|392|387|387|392|392|392|382|387|362|358|358|353|348|333|333|338|328|308|318|318|318|333|343|323|323|323|338|338|358|362|370|375||375|375|379|379|356|342|342|333|328|328|323|323|333|319|323|319|323|328|333|319|314|304|300|309|309|300|290|286|290|286|286|295|300|304|309|300|295|300|314|304|286|290|262|248||248|244|248|248|248|244|259|268|263|263|254|250|254|250|250|241|241|241|232|228|228|228|223|219|228|232|228|232|232|228|228|228|232
09379|941318|/equities/emirates-telec|MSCI_EEM|10.53|10.3|9.87|9.38|9.41|9.73|9.33|8.81|8.71|8.77|8.71|8.74|8.87|8.35|8.35|8.37|8.53|8.66|8.37|8.45|8.87|8.74|8.95|9.1|9.29|8.61|9|9.29|9.16|9.86|10.17||10.12|9.91|10.12|10.17|10.38|10.46|10.28|9.83|9.89|9.31|9.13|8.95|8.92|9.05|9|8.87|9.18|9.13|8.87|9.97|8.48|8.58|7.83|8.61|8.9|9.63|10.41|10.98|11.24|11.14|10.94|11.27|11.35|11.35|11.44|10.66|11.31|11.14|11.56|11.81|11.35|11.69|11.33|11.71|10.96|12.1|11.98|12.23|12.19|12.52|12.1|12.54|11.94|12.04|12|12.31|12.35|13.31|13.36|13.21|13.59|12.83|12.96|13.86|14.13|14.82|15.46|16.7|16.3|17.53|15.69|15.9|16.49|15.86|16.65|14.73|19.45|17.91|16.07|16.01|17.82|15.1|15.1|13.58|11.38|8.61|8.35|8.4|8.5|8.8|8.92|8.88|8.97|8.58|8.35|8.42|8.16|7.85|7.51|6.68|6.64|6.45|6.41|6.41|6.43|6.43|6.49|6.39|6.36|6.41|6.41|6.37|6.26|6.39|6.37|6.24|6.39|6.37|5.29|5.22|5.22|5.27|4.74|4.74|4.75|4.82|4.83|4.93|4.63|5.05|5.27|5.54|5.47|5.48|5.52|5.42|5.5|5.64|5.48|5.45|5.55|5.31|5.16|5.17|5.26|5.09|5.17|5.21|5.21|5.24|5.23|5.3|5.19|5.17|5.19|5.17|5.17|5.23|5.21|5.31|5.17|5.11|5.12|4.81|4.76|4.71|4.62|4.73|4.59|4.66|4.55|4.52|4.4|4.42|4.42|4.43|4.4|4.35|4.4|4.35|4.45|4.57|4.52|4.4|4.28|4.21|4.05|4.12|4.12|4.1|4.12|4.1|4.14|4.17|4.1|4.14|4.12|4.12|4.1|4.16|4.07|4.04|4.04|4.05|3.95|3.95|3.95|3.93|3.9|3.9|3.88|3.93|4.02|4.1|4.16|4.12|4.19|4.19|4.07|4.04
09391|27024|/equities/cemex-cpo|MSCI_EEM|28.057|27.866|27.301|28.123|26.053|27.12|27.435|25.91|25.982|27.141|26.175|27.149|25.094|29.253|28.63|28.208|28.43|27.206|27.199|26.125|25.946|26.232|25.037|25.982|24.88|25.445|25.373|25.195|24.407|23.484|23.541|25.037|25.238|24.55|23.62|22.983|23.148|22.188|23.047|22.324|22.775|21.952|22.725|22.475|22.453||23.534|23.137|22.593|22.26|21.05|24.193|24.157|24.976|26.841|27.521|26.767|26.005|26.171|26.487|25.196|25.097|24.994|22.867|23.402|23.683|22.459|22.087|24.037|24.143|23.576|23.558|23.034|22.371|22.81|22.814|22.3|21.722|21.219|21.477|20.314|20.244|19.676|18.928|18.435|19.464|20.208|19.832|20.013|19.499|18.861|16.989|17.765|17.911|17.62|17.904|17.159|16.418|16.844|15.964||16.308|15.582|15.28|14.782|14.422|14.371|14.677|14.217|13.614|13.86|14.837|14.571|14.97|14.864|15.897|16.475|16.055|15.275|15.422|15.326|14.821|14.412|14.802|13.86|14.376|14.263|13.855|13.648|13.118|12.763|12.409|12.32|12.059|11.82|11.65|11.458|11.575|11.522|12.187|12.426|11.735|11.699|11.584|11.515|11.159|11.168|11.405|11.54|11.744|11.54|11.742|12.054|11.93|11.82|11.965|11.783|11.629|11.168|10.928|11.859|12.492|11.54|11.988|12.157|11.613|11.114|11.026|11.184|11.504|11.558|11.256|11.32|11.086|11.111|10.414|10.514|10.37|10.219|10.086|9.898|9.962|10.237|9.696|10.065|9.65|9.255|9.413|9.367|9.454|9.484|9.696|9.882|9.978|9.962|9.748|9.618|9.218|8.863|8.686|8.83|8.588|8.441|8.358|8.253|8.347|8.227|8.509|8.067|8.039|7.782|7.619||7.917|7.544|6.931|7.023|6.697|6.876|6.647|6.701|6.938|6.922|6.736|6.931|7.268|7.445|8.154|8.452|8.22|7.897|7.977|8.163|8.135|8.456|8.055|7.622|7.888|7.8|7.401|7.419|7.286|7.303|7.374|7.488|7.895|7.977|8.367|8.287|8.633|8.243|7.888
09393|50130|/equities/caphold|MSCI_EEM|3447.3|3683.4199|3778.8101|3683.4199|3740.0801|3400.0801|3305.6299|3362.3|3400.0801|3399.1299|3447.3|3400.0801|3400.0801|3401.02|3470.9099|3494.52|3456.74|3379.3|3390.6299|3400.0801|3400.0801|3211.1799|3305.6299|3130.8999|3012.8501|2926.8999|2833.3999|2762.5601|2819.23|2762.5601|2753.1201|2786.1699|2875.8999|2701.1699|2801.29|2833.3999|2927.8401|2927.8401|2880.6201|2786.1699|2786.1699|2620.8899|2690.78|2625.6101|2691.73|2691.73|2852.29|2795.6201|2691.73|2832.45|2687.01|2975.0701|3022.29|3022.29|3045.8999|3045.8999|2998.6799|3135.6299|3211.1799|3267.8501|2871.1799|2738.95|2720.0601|2738.95|2927.8401|2927.8401|2894.79|2738.95|2691.73|2880.6201|3012.8501|2866.45|2691.73|2691.73|2729.51|2465.0601|2361.1599|2238.3799|2162.8301|2077.8201|2077.8201|2077.8201|2040.05|1983.38|1794.49|2031.55|2021.16|1874.76|1870.04|1832.26|1747.26|1654.7|1780.3199|1785.04|1813.37|1794.49|1803.9301|1671.7|1605.59|1577.26|1539.48|1468.64|1482.8101|1449.76|1440.3101|1364.75|1370.42|1360.03|1265.58|1284.47|1322.25|1336.42|1322.25|1180.58|1322.25|1346.8101|1383.64|1426.14|1378.92|1308.09|1341.14|1322.25|1275.03|1303.36|1246.6899|1246.6899|1275.03|1199.47|1038.91|1086.14|1123.91|1105.02|1029.47|963.36|942.58|925.58|878.35|897.24|897.24|826.41|783.91|793.35|708.35|708.35|680.02|675.29|689.46|609.18|604.46|595.01|591.24|585.57|580.85|571.4|590.29|580.85|557.23|552.51|533.62|528.9|525.12|524.18|533.62|533.62|533.62|533.62|538.35|519.46|533.62|547.79|566.68|551.57|528.9|481.68|476.96|491.12|476.96|481.68|467.51|458.07|458.07|436.34|378.73|349.45|349.45|368.34|368.34|373.06|378.73|354.17|368.34|396.68|391.95|377.79|415.56|368.34|377.79|373.06|349.45|377.79|387.23|358.9|354.17|356.06|377.79|377.79|382.51|378.73|349.45|321.12|297.51|289.01|283.34|278.62|236.12|273.9|250.28|217.23|207.78|203.06|207.78|231.39|231.39|236.12|226.67|226.67|240.84|278.62|255.01|255.95|240.84|255.95|255.95|255.01|245.56|232.34|204|203.06|179.45|174.73|161.5|170|155.84|170|170|170|160.56|170|179.45|178.5|151.11|132.23
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.273|7.194|7.123|7.115|6.957|6.759|7.115|7.115|7.312|7.739||8.348|8.632|8.569|8.664|8.759|8.474|8.791|8.791|7.652|7.874||8.221|8.158|7.905|7.589|8.063|7.747|7.905|7.905|8.632||8.664|8.854|8.854|8.791|8.854|9.138|8.98|9.012|8.854|8.443|8.348|8.316|8.221|8.285|8.221|8.221|8.221|8.221|8.063|7.937|8.032|7.462|7.589|7.968|7.684|8.854|9.17|8.696|8.98|9.486||14.166|12.775|13.407|13.647|13.66|14.798|14.166|15.051|14.672||14.545|14.166|14.457|14.672|14.925|14.723|15.241|15.254|15.203|15.051|15.178|14.798|15.38|14.798|14.292|14.912|13.154|12.648|12.775|10.877|12.775|11.383|11.383|10.789|11.421|13.154|13.673|14.47|14.545|14.672|14.166|14.672|14.672|15.431|14.798|15.557|16.063|16.316|15.836|14.04|13.281|14.166|14.358|12.547|11.434|11.13|11.049|10.928|10.726|11.738|10.827|10.928|10.119|9.41|9.218|8.844|7.164|7.265|7.022|6.719|6.779|6.678|6.526|6.678|6.891|6.982|7.285|7.083|6.83|6.871|6.476|6.476|6.375|6.324|6.375|6.375|6.021|5.869|5.444|5.13|5.059|4.655|4.675|4.685|4.756|4.483|4.553|4.503|4.462|4.746|4.452|4.25|4.311|4.311|4.525|4.436|4.371|4.371|4.476|4.468|3.966|3.626|3.651|3.481|3.4|3.4|3.424|3.424|3.4|3.4||3.4|3.4|3.4|3.4|3.376|3.457|3.448|3.408|3.416|3.4|3.392|3.278|3.278|3.262|3.311|3.303|3.359|3.076|3.027|2.906|2.898|2.898|2.882|2.833|2.882|2.947|2.938|2.938|2.995|2.947|2.849|2.849|2.785|2.785||2.791|2.811|2.83|2.849|2.836|2.843|2.772|2.681|2.629|2.59|2.545|2.597|2.59|2.623|2.577|2.564|2.545|2.564|2.532|2.571|2.493|2.467|2.461|2.487|2.461|2.461|2.461|2.461|2.467|2.474|2.513|2.526|2.383
09399|41491|/equities/soquimich-b|MSCI_EEM|8200|8500|8500.0996|8400|8390|8450|8350|7800|7800|7450|7380|7150|6960|7649|7599|7450|7600|7200|6900|6925|7040|7160|7150|7100|6951|7150|7000|6650|6620|6500|6300|6600|6600|6450.1001|6200|6050|5984|5900|5909.8999|5790|5750|5750|5800|5800|5530|5301|5530|5635|5460|5330|5190|5550|5500|5550|5700|5950|5950.5|5725|5700|5900|6050|6200|6205|6145|6290|6350|6100|6169|6210|6150|6000|5910|6150|5650|5600|5650|5850|6089.8999|6300|6460|6039|6198|6301|6500|6550|6840|6650|6700|6760|6724|6395|6600|6170|6500|6599.8999|6900|6552|6279|6000|5900|5850|5780|5400|5470|4880|4700|4900|5001|4920.1001|4879.8999|4800|4840|4741|4402|4222|4200|4350|4230|4098|4021|3715|3465|3500|3395|3341|3450|3450|3470|3420|3473|3420|3324|3180|3150|3140|3100|3034|3080.1001|2960|2864|2850.1001|2780|2780|2860|2700|2580|2540|2575|2550|2560|2536|2550|2570|2501|2270|2225|2245|2200|2200|2210|2250|2387|2340|2420|2500|2431|2370.1001|2480|2530|2500|2480|2375|2282|2334|2395|2430|2410|2470|2490|2405|2540|2625|2650|2510|2690|2500|2600|2825|3000|2800|2700|2650|2570|2570|2470|2450|2420|2370|2270|2210|2100|2030|2070|2030|1960|2045|2050|1990|1920|1804.7|1880|1855|1850|1825|1829|1815|1775|1740|1760|1749|1700.1|1660|1650|1665|1659|1660|1650|1680|1640|1580|1579|1590|1570|1590|1600|1633|1645|1645|1580|1550|1445|1465|1470|1440|1520|1560|1565|1590.1|1520|1520|1480|1410
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|42.03|43.18|43.98|39.79|37.22|37.18|35.79|36.71|34.64|35.07|34.18|33.9|32.28|35.92|37.17|35.53|31.71|29.09|29.8|28.7|28.84|29.12|28.63|30.61|28.46|28.63|28.95|29.94|32.7|31.74|29.62|30.83|31.11|29.84|29.77|28.31|27.64|26.97|27.02|24.89|24.98|23.57|21.89|21.97|20.55|21.29|20.84|21.26|19.68|19.65|19.4|20.97|18.85|19.2|20.23|19.53|19.31|19.8|20.13|19.04|18.77|18.39|18.7|19.45|20.23|21.16|21|20.4|20.2|20.82|18.14|16.93|17.08|16.04|16.65|18.45|20.32|19.85|19.62|19.06|19.45|20.45|18.74|18.85|18.44|20.06|20.34|18.85|17.22|16.82|15.91|15.52|14.95|15.29|15.17|15.17|14.39|14.05|14.14|14.03|13.69|13.68|13.82|13.82|13.15|13.68|14.16|12.83|12.23|12.51|12.26|12.69|12.47|12.4|12.28|12.24|13.32|13.47|12.76|12.59|12.3|12.54|11.27|11.23|11.2|11.21|11.21|11.07|11|11.13|10.28|10.06|10.17|10.2|9.92|10.34|10.38|10.42|10.1|9.89|9.74|9.6|9.52|9.57|9.46|8.83|9.06|9|9.07|9.14|9.18|9.14|9.04|9.11|9.17|9.21|8.86|8.79|9.07|9.19|9.08|9.21|9.11|9.1|9.14|8.84|8.73|9.12|9.18|9.22|9.23|9.14|8.86|8.6|9.92|10.06|10.33|9.5|9.07|8.82|8.73|8.63|8.33|8.16|8.1|7.85|7.58|7.46|7.43|7.25|7.16|7.13|7.14|7.11|7.14|7.08|7.04|6.87|6.7|6.92|6.91|6.93|6.98|7.14|7.09|7.06|6.98|7.19|7.18|7.13|7.16|7.1|6.73|6.88|7.26|7.29|7.3|7.02|7.09|6.9|7.26|7.41|7.62|7.48|7.37|7.3|6.91|6.84|6.7|6.73|6.66|6.7|6.7|6.74|6.41|6.41|5.69|5.49|5.48|5.46|5.17|5.1|4.96|5.05|4.96|5.03|5.1|5.03|5.02|5|5.03|4.96
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10660|10695|10651|11090|11313|11835|12626|12098|11678|11528|11142|10993|10651|11746|11090|10906|10519|10721|10572|10936|10814|11703|11414|10963|11177|11879|11045|10564|11440|11397|11002|11233|11498|12264|12264|12229|11405|12273|12799|12878|11921|12318|12931|12633|12363|14776|14640|14421|13018|10704|10857|12282|11984|11835|13589|13097|13413|13413|12887|12199|11781|11397|10958|10302|11217|12207|11941|12010|12238|11997|10757|10520|10362|9906|9512|9446|9644|8679|9117|9030|8699|7715|7715|7715|7889|8416|8197|7364|7758|6750|6400|6251|6391|6487|6049|6277|6443|6400|6838|6763|6504|6487|6224|6373|6386|5830|5391|5172|5418|5760|5784|6137|6272|6505|6749|6487|6145|6062|6049|6163|6005|5812|6224|6400|6641|6093|6128|6496|6531|7013|7276|7977|7452|7539|7627|7890|8854|8197|7593|7101|7127|6864|6750|7197|7329|6619|5681|5664|5089|5041|5524|5611|6045|5847|5830|6185|6750|6505|6093|6225|6288|6574|6926|7184|7267|7267|7145|6978|7408|7206|7272|7697|7961|7890|8547|8596|8504|8223|7934|7561|7276|7272|7715|7627|7951|7767|8636|9117|8867|8372|8238|8767|9556|9064|9250|8907|8328|8337|8056|7548|7978|7257|7916|8162|7697|8679|8556|8162|7890|8021|7627|6663|6794|6619|7232|7189|6882|6926|6926|7802|7890|8902|9108|8942|9206|9862|11484|10740|10522|10818|11221|10525|11398|10191|8723|9380|9992|9921|10345|9468|9117|9753|10783|11568|12799|12273|12286|10957|9994|10169|10082|9468
09432|13206|/equities/industries-qat|MSCI_EEM|8.711|8.678|8.405|7.678|7.107|6.983|6.818|6.702|6.884|6.926|6.967|6.917|7.273|6.843|6.521|6.405|6.463|6.777|6.702|6.86|6.95|6.901|6.777|6.281|6.198|6.124|6.083|6.38|6.364|6.512|6.876||7.033|7.281|7.413|7.388|7.455|7.496|7.405|7.521|7.521|7.595|7.694|7.57|7.612|7.521|7.843|7.975|7.628|7.851|7.694|7.876|7.686|8.099|7.769|8.686|9.264|9.628|9.835|9.975|9.364|9.182|9.512|10.248|9.587|9.917|10.545|10.868|11.57|11.736|11.157|11.116|11.074|12.612|11.86|13.901|13.636|13.471|13.496|13.893|14.628|15.033|15.347|15.14|15.372|15.545|15.62|16.017|16.14|15.95|16.223|16.521|16.198|15.298|15.041|14.463|14.421|14.669|14.793|14.876|15.702|14.033|12.074|11.322|11.405|11.57|11.983|12.562|14.05|15.413|13.231|15.397|20.074|19.339|19.421|18.81|17.537|13.826|12.893|9.843|8.884|7.62|7.273|7.669|5.281|5.041|5.033|5.058|4.81|4.843|4.636|4.397||4.339|4.372|4.339|4.273|4.264|4.215|4.273|4.314|4.364|4.397|4.463|4.471|4.43|4.455|4.413|4.38|4.231|4.149|4.198|4.264|4.256|4.339|4.372|4.372|4.38|4.504|4.562|4.744|4.612|4.215|4.298|4.405|4.463|4.537|4.661|4.826|4.587|4.711|4.793|4.843|4.793|4.678|4.802|4.909|4.95|5.008|5.116|5.05|5.083|5.364|5.264|5.182|5.157|5.207|5.331|5.289|5.347|5.041|5.314|5.537|5.537|5.678|5.545|5.785|5.909|6.033|5.719||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.65|5.17|5.4|5.21|4.99|4.91|4.99|5.03|4.41|5|5.09|5.07|5.01|5.16|5.01|4.99|4.93|5.13|5.06|5.23|5.3|4.81|4.74|4.7|4.47|4.33|4.66|4.83|5.01|5.06|5.75||5.74|5.74|5.83|5.87|6.25|6.25|6.25|6.29|6.4|6.48|6.28|6.2|6.37|6.32|6.24|6.74|6.94|6.21|6.64|6.74|5.94|5.91|5.93|6.39|6.4|6.57|7.33|7.82|7.69|7.59|7.44|7|7.03|7.07|7.48|7.4|7.94|8.52|8.98|9.02|9.23|9.15|8.73|9.27|9.44|9.94|10.31|10.85|11.23|11.23|10.94|11.48|11.48|12.02|12.68|14.14|11.77|9.79|9.73|8.18|7.43|7.34|7.49|6.72|6.62|6.81|6.81|7.69|7.62|7.46|7.43|7.2|7.46|7.3|7.33|6.75|7.75|7.3|7.42|7.07|6.33|6.1|5.42|5.19|5.5|4.73|4.54|4.43|4.39|4.41|3.92|4.19|4.24|3.8|3.38|3.11|3.14|2.89|2.87|2.65|2.6|2.54|2.49|2.43|2.46|2.43|2.49|2.49|2.45|2.43|2.41|2.38|2.41|2.38|2.43|2.41|2.43|2.51|2.51|2.43|2.27|2.27|2.3|2.08|2.03|2.05|2.05|1.96|1.89|1.97|2.12|1.95|1.89|1.71|1.67|1.62|1.6|1.6|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.6|1.64|1.68|1.67|1.62|1.65|1.68|1.65|1.61|1.6|1.6|1.6|1.59|1.61|1.57|1.55|1.61|1.51|1.46|1.46|1.46|1.48|1.5|1.52|1.51|1.46|1.43|1.42|1.42|1.42|1.45|1.45|1.46|1.47|1.47|1.47|1.49|1.48|1.44|1.51|1.5|1.51|1.55|1.54|1.51|1.51|1.55|1.55|1.56|1.54|1.57|1.51|1.5|1.53|1.53|1.46|1.51|1.51|1.49|1.48|1.46|1.45|1.45|1.46|1.45|1.44|1.5|1.56|1.54|1.58|1.52|1.51|1.49|1.47
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.418|7.551|6.66|6.01|5.896|5.871|5.745|5.48|5.568|5.688|5.713|5.638|6.364|6.313|6.25|6.408|6.559|7.121|8.037|7.576|8.075|8.075|7.891|6.913|6.503|6.313|7.039|7.38|7.513|7.437|8.037||7.178|7.481|7.702|7.569|7.828|7.955|7.955|8.081|8.207|8.264|8.27|8.396|8.586|8.333|8.828|8.621|7.961|9.959|10.234|10.441|10.326|11.336|11.922|12.398|13.029|12.915|12.656|11.015|10.848|11.327|11.097|10.756|8.698|10.944|12.015|12.429|12.589|13.087|13.68|14.927|14.273|14.537|12.628|14.537|14.728|13.795|14.139|14.162|15.314|15.938|16.454|16.263|16.799|16.167|16.55|16.875|16.837|17.105|17.181|17.353|17.212|15.498|14.082|12.972|13.144|13.16|13.087|13.393|11.728|10.982|9.949|9.145|8.874|8.801|9.184|9.44|9.643|10.504|8.748|10.174|12.155|11.57|11.48|9.929|10.224|8.238|7.178|6.258|6.19|6.19|5.56|5.56|4.999|4.95|5.053|4.772|4.727|4.277|4.209|4.029||3.764|3.759|3.759|3.782|3.813|3.714|3.782|3.782|3.849|3.874|3.908|3.601|3.559|3.601|3.354|3.241|3.354|3.066|3.127|3.151|3.208|3.255|3.192|3.286|3.354|3.421|3.682|3.087|3.593|3.406|3.646|3.466|3.117|3.117|2.926|2.952|2.84|2.597|2.32|2.234|2.234|2.225|2.266|2.078|1.853|1.815|1.842|1.712|1.714|1.783|1.714|1.645|1.55|1.489|1.541|1.42|1.42|1.316|1.408|1.463|1.524|1.525|1.524|1.524|1.576|1.42|1.385|1.385|1.437|1.266|1.221|1.108|1.108|1.136|1.082|0.978|0.97|0.952|1.037|1.108|1.039|1.108|0.952|0.9|0.84|0.84|0.848|0.84|0.816|0.812|0.822||0.848|0.788|0.779|0.779|0.762|0.753|0.753|0.762|0.745|0.745|0.736|0.753|0.753|0.753|0.738|0.746|0.757|0.753|0.762|0.762|0.762|0.796|0.76|0.765|0.727|0.741|0.745
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1069|1075|1082|1075|997|990|980|963|937.5|930|878|880.1|860|918.8|923.8|930|931.5|937|900|902|935|955|947.5|990|986|944.3|916.8|890|898|870|869.7|836.5|821|785.5|791|756.6|822|830|825|816.1|820|805.1|820|820|760|713|725|752|658.8|657|620|710.4|745|754|770|794.7|775|841|818.5|840|822.5|840.5|828|810|835.8|845|825|789.9|822.2|808.2|801|772.5|763.2|736.9|735|728.4|700|692|680|674|673.5|682|650|610.7|645|696.6|740|700|682|660|680|590|570|551|529|525|519|506|490|470|470|477.5|434.6|428.8|412.5|417.4|390|410.4|413.6|421.9|420|409.5|405|419.5|390|470|430|420|394|389|358.8|353.1|348|358|361.3|340.7|330.5|329.3|320|341.3|337|304.9|300|283.3|275|270.9|265|265.8|255.7|239.9|233.9|224.5|208.5|202|193.77|197.9|198.3|195.74|201.6|203|193|186.02|181|183.57|177.78|188.1|185|175.3|169|175.5|194.91|194.5|187.08|195.82|196|190.4|188.55|190|184.54|178.8|171.36|168.5|153.7|151.16|150.85|148|147.56|146.2|142.7|140|136|132|137|137.8|140.6|143.9|143|140|146.6|142.9|141.4|137.9|139|132.99|133|135|134|127|121.1|124|115.99|116.35|112.4|109.3|108.74|108|113.35|114.5|114|109.4|109.26|110|108|105.2|103.5|99.55|97.75|97|94.4|92|92.01|92.7|90.34|89.9|88.8|88.03|89|92.42|90.3|92.5|93|90|93.85|89|92|93.8|92.55|92.77|87.99|88.7|90.6|92.1|93|94.2|94.54|93.5|94.5|94.89|97.1|98.8|93.5|92.2
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|116648|110960|121506|117987|115966|122478|119659|113790|110814|106926|102065|97205|93803|101531|95164|86126|88748|88214|84568|82673|78347|83596|84082|79222|80962|80875|77569|73390|82235|80680|76404|80511|77764|77084|76986|75843|72611|72905|81166|81351|73876|71198|72078|68044|63183|70474|70187|73390|68044|55115|53852|56865|58906|58809|65127|63864|58906|54629|60267|54677|54375|52393|51616|46658|49234|49866|48602|46854|51130|46464|44131|44219|46172|44714|44470|43208|43655|42284|44918|48116|45200|38688|39660|34267|34508|34022|36160|31689|32661|30036|31106|29064|30814|30912|29259|28384|29648|29025|30036|29162|28267|28189|27120|27703|27315|25176|24253|23329|23232|24204|23135|23038|22552|22746|22367|21385|21677|22746|22843|21580|22163|20607|20996|22163|22211|20219|19198|18955|19927|20024|20510|21385|22260|22309|22746|24106|24690|27422|26245|26732|28044|27606|28384|28189|27995|26829|23718|23329|22328|21677|21677|22357|23232|23620|23524|23329|23135|22649|22333|22357|23329|25249|25662|26731|27072|27217|29696|29550|28578|29162|28481|28957|30309|32078|34702|32952|27801|28335|27995|27315|26051|26284|26926|26537|27703|29443|29063|27703|27801|27120|25614|25030|24787|26440|29064|26731|27120|27315|24301|22454|23815|23329|23329|21774|22552|25934|27217|28384|26440|25857|26343|22940|21385|19538|21385|22649|22552|22649|25759|27995|26245|27315|29162|30795|33050|32175|32758|34216|33244|30815|30717|30901|30620|31203|33050|36646|36505|35110|34994|37716|36646|35965|35966|34605|33536|33827|33536|34644|33536|32544|35480|31592
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|46.808|49.317|49.618|48.03|45.722|43.55|43.715|44.408|43.605|42.966|41.972|43.277|41.342|43.505|42.884|42.948|41.059|39.965|41.059|40.558|38.486|38.678|38.523|38.131|37.638|39.782|39.225|38.24|38.404|37.665|36.826|36.452|35.576|34.672|34.171|33.769|35.229|34.079|33.651|31.944|31.826|29.864|30.968|29.353|30.877|30.84|33.733|33.76|32.136|31.753|31.023|33.578|34.399|34.399|36.187|35.877|34.399|31.123|29.563|31.388|31.707|31.935|32.118|28.833|28.942|26.944|20.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.27|27.77|29.23|27.69|27.04|26.52|25.54|24.56|23.41|23.26|22.45|22.61|21.02|24.55|22.09|20.34|20.5|19.2|18.22|17.86|16.65|17.24|17.46|18.94|18.58|17.86|17.5|17.49|17.08|17.53|16.95|17.05|16.59|15.29|15.1|13.92|14.57|14.89|15.45|14.63|14.7|14.63|15.09|15.85|13.91|14.22|15.13|14.8|12.65|12.59|12.56|14.44|14.38|13.1|15.67|16.3|16.43|15.96|15.21|14.96|13.95|12.94|13.66|13.06|13.99|13.17|13.34|12.61|14.46|12.97|11.43|11.59|11.47|10.9|11.1|11.12|11.31|11.22|10.23|10.05|9.6|9.3|9.11|8.39|8.48|9.11|9.12|8.41|7.99|7.95|8.12|7.87|8.15|8.7|8.28|8.38|8.3|7.69|7.46|6.98|6.98|7.48|7.1|8.09|7.48|7.54|7.12|8.62|8.33|9.21|8.57|9.07|9.09|9.05|9.63|9.6|10.66|10.49|8.75|8.08|7.8|7.47|7.36|7.21|7.26|7.72|7.57|7.6|7.3|7.53|7.83|7.5|7.82|7.35|7.07|7.16|7.75|8.66|8.95|7.74|7.08|7.3|7.29|7.14|6.73|6.18|5.88|6.32|6.17|6.66|6.41|6.73|6.63|6.2|5.29|4.99|5.19|4.88|4.35|4.42|4.76|5.48|6.22|6.58|6.85|6.43|6.28|6.04|6.28|6.28|6.45|6.74|6.25|7.18|7.71|7.4|7.92|8.26|7.81|7.07|7.56|6.78|6.3|5.87|5.96|5.91|4.65|3.97|4.24|4.07|3.78|3.57|3.32|2.99|2.9|2.79|2.83|2.86|2.77|2.65|2.77|2.71|2.65|2.61|2.51|2.57|2.52|2.59|2.59|2.48|2.47|2.55|2.55|2.5|2.54|2.43|2.43|2.42|2.51|2.47|2.5|2.54|2.6|2.58|2.5|2.57|2.59|2.62|2.54|2.47|2.33|2.31|2.31|2.33|2.35|2.29|2.29|2.24|2.31|2.26|2.3|2.28|2.16|2.22|2.11|2.16|2.17|2.16|2.17|2.2|2.23|2.25
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|63.05|64.7|62.84|63.25|62.7|66.15|68.23|68.08|65.9|65.59|62.49|63.01|59.69|66.15|65.5|62.18|63.99|64.55|61.7|61.6|59.14|59|59.44|60.6|59.92|58.73|55.54|54.94|54.3|52.57|53.35|50.97|50.06|49.95|46.94|45.35|45.7|41.4|41.82|42.54|43.19|41.4|40.77|40.2|40.73|39.95|42.9|44|41.79|40.8|39.7|43.1|43.77|44.32|47.8|49|48|48.4|44.5|45.69|43.16|41.8|42.2|41.5|41.4|42.95|42.9|42.35|43.1|43.9|43.25|43.34|44.2|43|43.25|43.75|43.69|41.65|41.85|42.2|41.2|40.05|39.15|37.51|36.8|37.5|38.6|37.91|39|36.17|34.41|34.42|34.76|35.14|34.79|35.29|36|34.97|34.65|33.4|33.2|33.45|32.44|32.9|32.97|32.16|31.1|31.9|31.2|30.6|29.33|31.44|32.8|32.26|33.39|34.3|36.04|35.9|35.1|35.49|34.7|33|32.6|33.04|32.31|34|33.02|33.1|32.71|33.55|34.86|33.49|32.9|31.95|31.8|31.7|30|30.24|30.5|28.85|28.4|27.76|27.44|27.51|26.62|26.13|26.35|26.76|25.14|25.11|25.52|25.8|25.4|25.2|24.6|24.51|24.05|23.91|23.7|24.2|25|26.1|25.9|26.5|26.35|25.93|23.1|22.95|24.1|24.4|23.5|24.09|23.84|22.55|23.93|23.14|22.91|22.22|22.3|21.86|21.6|22.14|23.35|22.17|23.19|22.85|21.4|20.5|19.8|20.7|20.38|19.9|20.51|20.85|21.5|20.64|20.25|20.45|19.41|19.66|19.2|19.2|17.85|17.97|17.95|18|18.4|17.51|15.91|15.26|15.54|15.26|15.58|14.8|14.95|14.23|14.29|13.5|14.1|13.17|13.1|13.4|13.48|12.8|13.47|13.95|14.2|14.82|15.53|15.34|14.49|14.8|15|14.81|15|14|14.3|14.85|14.75|14.39|13.8|13.08|13.2|13.6|13.55|14.8|14.8|15.6|15.89|16.28|13.78|13.22
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.7|1.44|1.38|1.39|1.39|1.4|1.37|1.39|1.49|1.37|1.38|1.39|1.42|1.45|1.48|1.56|1.6|1.63|1.66|1.7|1.86|1.86|1.9|1.91|1.86|1.67|1.81|2.02|2.05|2.18|2.36||2.3|2.5|2.32|2.22|2.39|2.45|2.5|2.5|2.47|2.43|2.48|2.57|2.6|2.47|2.48|1.99|1.49|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|16.308|18.108|15.955|15.877|14.75|13.805|14.4|13.938|13.873|13.42|12.648|12.775|12.5|13.625|13.873|13.957|14.21|13.9|13.315|13.75|13.447|13.5|12.922|12.363|12.287|11.25|11.053|11|10.875|10.877|10.527|10.305|9.607|9.6|9.453|9.58|9.3|8.975|9.075|9.127|9.328|8.97|8.828|8.725|8.425|8.91|8.998|8.5|8.31|7.915|8.325|8.375|8.45|8.6|8.655|8.78|8.65|8.902|9.213|9.053|8.932|9.223|9.357|8.85|9.425|9.45|9|9.2|9.625|9.725|9.675|9.713|9.5|9.2|9.197|9.11|9.25|9.375|8.8|8.9|8.82|9.05|8.938|8.8|9.06|8.75|8.783|8.525|8.625|8.6|8.44|8.745|8.765|8.732|8.825|8.793|8.363|8.15|8.25|7.8|7.8|7.865|7.8|7.787|7.668|7.55|7.527|7.718|7.25|7.05|7.025|7.475|7.503|7.875|7.82|7.69|7.875|7.872|8.102|8.488|8.387|7.688|7.43|7.412|7.2|7.05|7.125|7.125|7.06|7|6.938|6.835|7.058|6.975|6.497|6.25|6.2|6.15|6.5|6.327|6.247|6.175|6.21|6.11|6|5.825|5.875|6.05|5.72|5.7|5.875|6.07|6.05|6.025|5.95|5.912|6.062|5.747|5.9|5.65|5.75|6.425|6.19|6.225|6.025|5.827|5.662|5.5|5.795|6.098|5.625|5.808|5.55|5.338|5.55|5.548|5.43|5.425|5.1|5.05|4.91|4.75|4.975|4.775|4.95|4.6|4.275|4.125|4.202|4.263|4.3|4.25|4.287|4.25|4.275|4.125|4.183|4.098|4.125|4.135|4.213|4.25|4.38|4.37|4.397|4.45|4.25|4.095|4.122|4.175|4.21|4.025|4.025|4.005|3.84|3.825|3.987|3.717|3.788|3.75|3.703|3.75|3.775|3.7|3.7|3.625|3.55|3.638|3.712|3.75|3.812|3.75|3.768|3.775|3.828|3.5|3.75|3.763|3.875|4|3.873|3.825|3.757|3.797|3.845|4.122|4.287|4.298|4.475|4.375|4.095|4.147
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1630|1656|1600|1500|1500|1410|1405|1340|1271|1325|1319|1300|1290|1301|1260|1245|1241|1265|1255|1100|1070|1090|1100|1080|1074|1090|1100|1085|1105|1060|1080|1100|1015|1010|1000|1020|985|1040|1050|1000|1040|980|1085|935|910|891|906|881|840|900|905|980|940|976|1050|1050|1019|1020|1050|1049|1100|1120|1085|1010|1040|1065|1000|1000|995|985|900|905|895|874|860|870|830|825|825|845|819|825|810|810|797|790|870|835|880|870|820|811|850|860|863|825|825|810|785|780|745|750|750|750|750|750|775|795|768|766|735|750|867|830|865|881|871|845|840|850|851|875|890|860|911|933|935|890|890|950|970|980|910|860|835|795|760|820|840|780|780|781|765|765|762|755|759|750|730|738|740|735|750|730|725|745|735|751|750|751|750|780|725|730|730|750|700|705|696|695|716|715|750|745|740|790|770|780|780|789|785|770|755|785|790|780|749|730|730|705|695|725|730|696|710|660|680|665|660|630|600|615|575|610|560|575|600|621|593|570|575|560|544|550|550|565|575|550|610|580|580|615|635|625|620|645|640|660|685|690|702|702|700|709|695|708|650|620|610|600|570|650|619|640|660|680|651|654|643|655|659|670
09484|12547|/equities/emaar-properti|MSCI_EEM|10.955|10.136|10.136|9.864|9.909|10.227|10.318|10.318|10.045|10|10.864|11.636|11.5|11.955|12.182|11.818|11.955|12.045|11.273|11.091|11.545|11.182|11.136|11.773|11.5|10.5|10.5|11.045|10.864|11.864|13.091||13.273|13.045|12.636|12.136|13.182|13.409|13|11.864|11.5|10.273|9.864|9.818|10.364|10.5|10.545|9.909|10.591|11.273|11.227|11.636|11.136|11.091|10.091|12.364|13.182|13.818|15.727|16.909|16.864|15.273|15.045|15.682|16.318|16.864|18.273|17.455|18.955|20.545|21.773|22.773|22.045|20.682|21|22.318|21.818|21.364|22.364|23.364|24.182|25.227|24.182|25|23.818|23.545|24.727|25.273|24.545|22.636|21.318|21.727|20.909|19.727|17|16.182|18.091||21.267|22.656|21.674|20.549|14.346|13.052|12.813|11.879|11.831|11.328|11.951|10.226|9.58|7.927|6.371|6.179|6.371|5.844||5.931|5.797|5.864|5.864|5.909|6.133|6.11|6.692|5.73|5.148|5.148|5.014|4.611|4.499|3.895|3.626|3.335|3.348|3.29|3.402|3.604|3.626|3.693|3.134|2.798|2.668|2.628|2.538|2.529|2.498|2.547|2.637|2.646|2.677|2.641||2.294|2.164|1.903|1.701|1.746|1.69|1.679|1.544|1.643|1.441|1.256|1.258|1.144|1.209|1.197|1.191|1.175|1.193|1.209|1.186|1.186|1.171|1.186|1.182|1.128|1.137|1.126|1.103|1.074|1.07|1.072|1.077|1.074|1.065|1.07|1.077|1.092|1.115|1.128|1.112|1.11|1.128|1.097|1.097|1.097|1.083|1.092|1.097|1.056|1.048|1.048|1.045|1.052|1.039|1.048|1.03|1.016|1|1.009|1.003|1.009|0.994|1.018|0.942|0.942|0.902|0.942|0.967|1.018|1.021|1.016|1.016|1.007|1.018|1.009|1.016|1.016|1.023|1.027|1.023|1.03|1.032|1.032|1.041|1.018|1.023|1.025|1.018|1.018|1.025|1.034|1.025|1.048|1.072|1.086|1.074|1.056|1.061|0.985
09486|941317|/equities/aldar-properti|MSCI_EEM|7.42|6.45|6.33|5.58|4.86|4.95|4.78|4.28|4.11|4.17|4.13|4.28|4.75|4.85|4.24|3.93|3.91|3.96|3.85|3.8|3.99|3.92|3.72|4.08|4.24|4.26|4.3|4.66|4.61|5|5.11||5.52|5.67|5.77|5.93|6.34|6.33|6.32|6.6|6.35|6.21|5.86|5.91|6.13|6.05|6.23|6.34|6.17|6.37|6.33|6.11|5.7|6|5.91|6.48|6.58|6.8|7.7|7.9|7.4|6.957|6.957|7.322|7.661|7.826|8.609|8.087|8.174|8.826|9.261|9.217|9.217|8.957|8.261|9.696|9.826|9.652|9.565|8.826|8.374|7.974|7.391|7.348|7.009|6.565|6.783|6.983|7.4|7.696|7.826|7.922|7.93|7.826|7.913|7.826|7.739|8.217|8.696|8.913|9.13|9.609|9.348|8.739|8.957|8.696|9.043|8.496|9.174|7.174|6.87|6.565|6.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|37.39|38.55|38.28||38.14|39.09|39.11|38.93|38.93|39.37|37.66|38.23|37.27|37.79|39.55|39.99|38.01|37.57|38.06|36.91|41.31|40.34|39.11|36.92|34.72|34.1|34.28|34.14|34.54|32.53|33.4|32.91|33.31|33.14|32.7|31.86|31.55|31.2|31.61|30.37|29.53|29.57|29.71|29.88|29.79|29|29.88|30.06|30.15|29.44|29|29.36|28.56|28.74|29.44|29.88|30.54|30.19|29.88|30.59|30.95|31.16|31.19|32.96|33.22|32.96|33.27|32.69|32.61|32.52|31.55|30.94|31.02|30.33|30.42|30.76|31.11|31.2|31.64|31.2|30.84|30.85|31.31|31.46|31.9|31.64|31.38|31.63|31.02|30.67|31.07|31.42|31.11|30.98|31.11|30.41|30.41|30.85|29.71|29.88|29.75|29.36|29.44|29.65|29.27|29.44|29.22|28.39|28.57|28.99|29|29|29.27|29.66|30.59|31.2|32.96|32.96|31.88|31.64|31.38|29.62|30.76|31.03|31.38|31.11|31.55|31.33|31.64|31.98|31.2|30.5|30.06|30.43|30.42|30.76|31.64|31.2|31.29|31.11|31.2|29.75|30.74|31.2|30.76|30.01|29.36|29.63|29.71|29.44|28.39|27.95|27.69|27.86|27.42|27.25|27.69|27.68|26.81|26.81|25.84|25.71|25.22|25.49|25.49|24.18|24.17|25.49|27.69|27.23|27.03|27.07|27.16|25.27|25.5|25.05|24.87|24.61|24.43|23.95|24.61|25|25.05|24.35|24.16|23.29|25.05|26.37|24.78|24.17|23.82|22.19|21.75|22.15|21.89|22.24|21.88|21.88|21.71|21.18|20.75|20.04|20.21|20.21|20.21|20.65|20.79|21.01|20.92|20.87|21.36|21.09|20.43|20.21|20.39|19.69|18.9|18.37|18.68|19.07|19.34|19.78|18.98|19.16|19.25|19.07|18.47|18.72|18.02|16.93|16.87|17.36|16.7|16.7|16.08|16.25|16.44|16.7|15.91|15.83|16|16.44|16.35|15.82|15.82|15.91|15.83|16.08|16|16.17|16.26|14.95
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2218|2022|2022|1991|1867|1671|1599|1671|1599||1561|1486|1444|1403|1266|1197|1190|1169|1162|1204|1135||1156|1094|1059|1073|1142|1162|1190|1169|1190|1169|1162|1039|997|990|1018|970|963|970|970|977|956|963|984|956|977|963|942|956|984|922|935|867|874|942|935|956|990|997|935||969|969|987|963|969|999|1011|1017|1017|1041|1029|1047|1053|1077|1124|1148|1011|1029||988|1015|997|924|915|915|942|942|933|900|960|969|1015|1097|1006|924|885|896|830|900|900|915|845|856|823|761|757|717|684|688|691|728|651|674|663|660|643|619|632|639|615|595|595|595|581|585|605|602|612|561|523|523|523|533|537|537|537|537|540|544|544|540|530|533|540|540|544|564|547|547|530|547|568|581|598|615|564|537|547|574|588|615|632|622|641|651|664|664|703|700|713|667||654|648|651|648|651|645|625|628|622|622|619|619|609|586|576|599|573|567|573|544|524|511|514|518|524|508|495|488|469|466|456|459|462|456|453|453|456|456|440|448|415|394|381|352||358|352|335|329|329|329|329|339|332|332|329|326|326|313|313|313|313|309|309|306|303|306|303|296|303|303|303|303|306|300|296|296|300
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.29|21.05|21.33|21.72|21.9|22.68|22.48|22.82|21.51|22.25|20.26|20.14|18.17|20.6|21.14|20.42|20.91|20.66|19.12|18.45|18.22|19.91|18.33|18.78|19.22|18.26|17.31|16.57|16.81|16.87|16.31|15.6|15|14.64|14.62|14.32|15.22|15.37|15.3|13.69|13.78|13.8|12.97|12.3|10.95|10.83|11.99|11.38|10.22|10.45|11.01|11.99|11.76|11.53|12.88|13.24|12.7|12.7|12.92|12.76|12.72|13.84|14.26|13.86|14.87|14.45|14.59|13.57|14.01|14.56|14.22|14.22|14.2|13.49|13.59|13.2|13.64|13.73|14.22|14.98|14.45|14.49|14.26|13.59|13.44|14.62|15.59|15.45|15.35|15.03|14.94|14.46|14.37|13.89|14.12|13.72|14.07|13.41|13.93|12.82|12.31|12.59|12.11|12.15|13.07|12.54|12.41|13.22|12.91|13.45|13.4|13.93|13.32|13.66|13.55|14.97|14.72|15.45|14.17|14.7|14.01|13.89|12.66|12.84|12.59|13.38|12.79|12.48|12.3|12.91|13.02|13.44|13.69|14.46|13.91|13.78|13.46|14.03|14.5|13.08|13.16|13.75|13.76|11.78|11.91|11.58|11.62|11.24|10.71|11.51|11|11.47|11.97|11.99|11.12|11.36|11.1|11.34|10.73|9.84|10.38|12.2|12.61|13.35|13.07|11.91|11.16|10.46|10.99|10.38|9.99|10.19|9.56|9.32|9.45|8.38|8.47|8.34|7.4|7.54|7.64|7.59|7.97|7.45|7.84|7.86|7.55|7.73|8.18|7.9|8.17|7.05|6.85|6.9|6.78|6.93|6.09|5.75|5.38|5.24|5.45|5.26|5.5|5.96|5.81|5.27|5.12|5.05|5.15|4.92|4.95|4.56|4.7|4.55|4.27|4.42|4.11|3.94|4.18|4.1|4.2|4.15|3.84|3.84|3.5|3.51|3.56|3.68|3.86|3.69|3.66|3.68|3.39|3.61|3.84|3.7|3.48|3.34|3.24|3.11|3.1|2.94|2.9|3.02|2.95|3.02|3.1|2.83|2.87|2.77|2.53|2.46
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|11.24|9.92|9.23|9.57|9.52|9.66|9.48|9.4|9.22|9.88|8.78|9.46|9.83|9.48|9.21|9.24|9.53|9.96|9.39|9.48|9.66|9.49|9.44|10.41|8.83|8.89|9.31|8.25|8.6|8.42|8.25|8.46|8.78|8.95|8.74|8.59|7.9|7.95|7.71|7.64|7.46|7.46|7.55|7.29|7.26|7.34|7.07|7.48|7.46|7.04|6.85|7.66|8.5|7.16|8.95|9.16|9.22|9.04|9.22|9.13|9.74|9|8.43|8.51|7.55|7.02|6.94|7.04|7.02|7.36|7.45|7.11|7.42|7.42|7.64|7.8|7.37|7.29|7.16|7.03|7.44|6.6|6.68|7.19|7.64|7.64|7.89|7.74|8.34|8.06|7.9|7.45|7.24|7.3|6.94|7.02|7|7|6.85|6.36|6.28|5.89|5.71|5.71|5.79|6.14|5.97|5.44|5.27|5.71|5.27|5.67|5.49|5.14|5.44|5.71|6.15|5.97|6.06|6.37|5.97|5.38|5.38|5.66|5.94|6.57|4.86|5.09|5.21|5.32|5.85|5.27|5.34|5.26|4.75|4.18|4.33|4.27|4.37|4.4|4.27|4.1|4.01|3.47|3.31|3.22|3.3|2.66|2.63|2.64|2.56|2.39|2.36|2.19|2.34|2.34|2.69|2.63|2.11|2.62|2.8|3.1|2.94|3.09|3.1|2.87|3.07|3.39|3.51|3.2|3.28|3.43|3.46|3.39|3.67|3.69|3.86|4.18|3.98|3.69|3.44|3.45|3.22|2.93|2.55|2.59|2.33|2.28|2.35|2.47|2.34|2.31|2.15|2.34|2.22|2.23|2.25|2.42|2.54|2.22|2|1.8|1.94|2.09|1.99|1.79|1.79|1.7|1.7|1.62|1.61|1.26|1.05|0.9|0.82|0.84|0.71|0.7|0.7|0.68|0.7|0.76|0.76|0.71|0.71|0.79|0.87|0.76|0.7|0.63|0.61|0.64|0.61|0.56|0.67|0.56|0.56|0.53|0.56|0.52|0.51|0.54|0.52|0.52|0.55|0.57|0.58|0.61|0.61|0.58|0.56|0.55
09498|27014|/equities/asur--b|MSCI_EEM|54.61|55.13|54.33|54.69|52.82|52.76|53.84|52.87|52.6|50|51.15|49.26|48|52.45|52|48|47.48|48.26|48.6|49.9|46.65|45.85|46.23|47.45|48.45|48.48|45|45.01|44.37|42.08|41|42.44|42.54|42.84|41.08|42.5|39.94|38.9|39.46|38.31|38.28|37.9|37|36.9|33.7|29|35.69|38.2|37.11|36.31|35.75|38.57|40.87|40.4|41.05|41.73|42.45|40.29|40.8|38.97|36.6|36.19|35.25|35.38|36.28|36.4|32.99|31.6|31.51|32.7|32.3|34.6|35|33.8|34.4|34.18|34.56|33.25|34.23|35|35.5|35.5|35.43|36.15|37.73|40.66|43|44|44.14|42|40.8|40.78|40.55|40.07|35.93|36.5|36.8|36.23|37|33.5|34.4|32.9|31.75|32.62|33.4|32.9|31.77|33.29|32.68|33.85|32.5|32.2|33|32.52|33.37|34.48|36.5|35.1|34.5|32.93|29.81|30|28.92|31|28.85|30.41|30.52|30.38|30.6|30.88|29.88|29.13|28.8|29.74|26.68|25.9|26.95|26.8|26|24.7|23.75|24.05|24|24|23.6|24|23.8|24.5|21.3|20.9|21.99|21.2|21.75|21.5|20.9|21.25|22|22|22.7|22.9|22.6|23.1|23.1|23|23|24|22.99|22.85|23.21|24.2|24|24.01|22.25|21.7|21.95|22|19.75|19.53|19.7|19.2|18.5|18.54|19.49|19|19.69|19.2|19.09|19.05|18.33|18.98|17.2|16.9|15.83|16.65|16.07|16.7|16.85|16.7|16.8|16.21|15.2|15.1|15.4|15.8|16|16.22|15.8|14.3|14|13.16|13.3|13.5|13.8|13.05|12|12|12|12|11.8|11.3|11.85|11.4|11.6|11.5|11.7|11.55|11.45|11.93|12.11|12.85|11.45|11.5|11.3|10.9|11|10.6|10.4|11.45|11.45|11.1|11.1|11|11|11|11|11.37|12|11.88|12.1|12.1|12.1|11.99
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|22.8|22.14|21.34|22.3|21.78|21.74|21.4|20.52|20.32|20.08|20.62|21.88|19.66|21.86|22.7|22.4|23.52|22.96|23.6|24.16|24.06|22.92|22.82|23.2|22|22.62|20.66|21.1|20.78|20.8|19.8|19.72|19.7|19.42|19.5|19.3|18.98|18.44|18.3|17.74|18.28|17.88|17.94|17.84|17.14|16.5|16.82|17.22|17|17|15.8|17.2|16.7|17.5|18.42|19.3|17.94|18|18.02|18.42|18.66|18.4|17.9|18.38|18|18.24|18.38|18.58|18.9|18.76|18.4|18.34|18.86|18|17.96|18.28|17.6|17.9|17.58|17.52|18.28|18.2|17.08|16.74|17.18|16.52|16.64|16.2|16.42|17.1|17.1|17.02|17.94|16.96|16.92|16.8|17.1|16|16.2|16.36|15.54|15.72|15.9|15.16|14.6|14.04|14.24|14.22|14.5|14.76|13.9|14.72|13.98|13.76|14.1|14.52|14.96|14.74|14.8|13.62|13.72|13.9|13.6|13.98|13.22|13.08|13.18|13.34|12.42|12.5|12.26|12.64|12.6|12.68|12.04|11.1|10.96|10.98|11|11.2|11.06|10.78|10.78|10.4|9.84|9.36|10.08|10.14|10.2|10.12|10.3|10.8|10.38|10.42|10.4|10.82|10.66|10.06|10.96|11.56|12.14|12.44|12.4|11.72|11.38|11.52|11.7|11.86|12.64|12.28|12.7|12.24|12.3|12.36|12.08|12.32|11.9|10.92|10.22|10.38|10.7|10.48|10.08|9.44|9.46|9.66|9.76|9.58|9.98|9.84|9.82|9.28|9.68|9.84|10.14|10.6|11.48|11.26|11.18|11.14|10.48|10.64|9.9|9.72|10.32|10.18|10.5|10.4|9.2|9.06|9.98|9.94|9.84|9.8|9.82|8.84|9.02|8.96|9.7|9.3|9.3|10.1|11.04|11.52|11.5|11.3|11.26|10.56|10.38|10.84|10.6|10.82|10.92|10.54|11|10.76|10.62|11.2|11.26|11.36|12.2|11.88|11.18|11.34|11.8|12.18|13.74|14.48|14.9|14.66|14.54|14.46
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1347|1333|1388|1292|1388|1402|1443|1457|1429|1525|1388|1292|1196|1154|1127|1058|1127|1127|1003|1127|1154||1127|1086|1044|1154|1278|1347|1457|1374|1388|1347|1388|1319|1278|1292|1319|1347|1278|1251|1209|1264|1072|1141|1168|1223|1251|1264|1264|1306|1457|1264|1292|1264||1350|1362|1398|1410|1374|1303|1386|1338|1446|1577|1601|1661|1721|1840|1733|1613|1685|1697|1733|1745|1554|1673|1793|1816|1709|1781|1637|1613|1733|1685|1709|1685|1804|1900|1793|1840|1745|1745|1840|1912|2020|1948|1840|2127|1996|2187|2366|2378|2079|2020|2259|2175|2402|2820|2500|2539|2070|1953|1891|2012|1859|1680|1563|1367|1313|1305|1180|1102|1109|1109|1078|1148|1102|1141|1164|1195|1281|1266|1203|1109|1070|1016|1039|984|969|938|875|859|859|875|859|852|828|711|695|703|664|586|579|579|501|501|469|456|501|514|521|521|501|462|436|423|456|397|443|423|462|475||469|456|443|404|410|417|410|391|345|319|303|309|306|290|306|332|332|293|296|299|306|293|296|299|270|238|244|257|267|267|290|385|308|266|243|207|204|204|192|186|189|166|130|123||123|118|112|112|111|109|109|115|112|114|112|111|114|111|109|109|108|109|107|104|99|96|96|92|95|99|96|98|104|98|98|101|105
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|13172.7002|13989.7998|14527.7998|14049.5996|14926.4004|15065.9004|15743.5|15424.5996|14846.7002|14866.5996|15026|15663.7998|14627.5|15763.4004|16241.7002|16381.2002|16839.5|16361.2002|16600.4004|16799.6992|16839.5|17058.6992|17636.6992|17337.6992|17078.6992|16959.0996|17517.0996|17836|17776.1992|17457.3008|17437.4004|17337.6992|17477.1992|17995.4004|17337.6992|16879.4004|17098.5996|16879.4004|17138.5|16939.1992|16919.1992|16859.5|16640.1992|15942.7998|15265.2002|13989.7998|15384.7998|15743.5|15185.5|14248.7998|14825.9004|17038.8008|16739.9004|15843.0996|17058.6992|18975.5|19928.4004|19808.9004|19769|19430.1992|19928.4004|18972.8008|18374|18300.1992|18573.3008|18134.9004|17696.5|17721.3008|17466.1992|18944.4004|17140.5|17486.0996|17437.4004|16540|16042.4004|15032.0996|15145.5996|15040|14849.2002|15280.7002|14727.0996|13830.2998|12515.0996|12395.5|12056.7002|11558.5|12196.2002|12315.7998|11857.4004|12295.7998|12831|12654.5996|13427.9004|13352.0996|12455.2998|11259.5996|11558.5|10103.7002|9665.2998|9266.7002|9117.2998|9167.0996|8868.2002|8768.5|8350|8350.0996|8581.2998|8783.2998|8619.0996|8768.5|8369.9004|8469.5996|8220.5|8469.5996|8469.5996|8850.5|9286.7002|9216.9004|9266.7002|8818.2998|8768.5|8041.1001|7792|7722.2998|7871.7002|8170.7002|7572.7998|7074.6001|6975|6975|6925.1001|6476.7002|6167.8999|6058.2002|5729.3999|5410.6001|5475.2998|5554.1001|5198.2998|5307.8999|5656.7002|5377.7002|4943.2002|4521.7998|4250.7002|4135.2002|4284.6001|4364.2998|4434.1001|4486.2998|4388.7998|4429.1001|4434.1001|4402.2002|4573.6001|4797.7998|4384.2998|4314.5|4384.2998|4882.5|4982.1001|5281|5155.5|5131.6001|5081.7998|5069.7998|5081.7998|4892.3999|4892.3999|4832.6001|4872.5|4494.8999|4295.6001|4385.2998|4284.6001|4165|4264.7002|3746.5|3736.6001|3636.8999|3537.3|3520.3999|3487.5|3485.5|3537.3|3537.3|3497.3999|3587.1001|3567.2|3557.2|3537.3|3436.7|3587.1001|3489.5|3487.5|3487.5|3487.5|3487.5|3467.5|3487.5|3736.6001|3638.8999|3785.3999|3536.3|3437.7|3487.5|3587.1001|3437.7|3587.1001|3238.3999|3128.8|2840.8|2640.5|2530.8999|2391.3999|2262.8999|2113.3999|2012.8|2042.7|2082.5|1967.9|1917.1|1919.1|1893.2|1969.9|1893.2|1953|1987.9|1924.1|1743.9||1793.6|1475.7|1492.6|1400||1465.7||1395|1351.1|1228.6||||||||1365.1|1355.1||1365.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3300|3215|3125|3245|3140|3000|2980|2947|2810|3150|2800|2835|2970|2970|2975|2955|3060|3120|2888|2760|2470|2550|2501|2395|2350|2390|2400|2225|2220|2190|2080|2045|2001|1881|1910|1912|1830|1845|1915|1980|1960|1825|1800|1825|1750|1780|1830|1789|1720|1935|1915|2150|2050|1950|2260|2280|2200|2130|2200|2245|2141|2160|2095|2080|2115|2120|1975|1868|1975|2025|1955|2000|1910|1875|1790|1671|1700|1640|1700|1615|1595|1580|1495|1450|1340|1391|1475|1430|1470|1520|1435|1470|1456|1425|1395|1450|1302|1285|1220|1199|1200|1235|1240|1200|1226|1160|1175|1170|1120|1085|1075|1115|1130|1120|1170|1220|1200|1190|1100|1100|1100|1140|1120|1125|1140|1225|1175|1110|1050|1150|1100|1100|1100|990|915|850|860|864|900|840|820|830|835|790|780|795|799|825|835|835|815|815|816|800|815|800|795|760|770|785|789|790|817|816|790|755|715|705|730|720|710|700|706|735|745|740|760|777|789|770|735|705|712|695|730|715|720|670|685|680|665|655|665|675|700|695|675|650|640|630|630|583|570|541|535|550|550|535|530|535|520|496|480|470|490|490|496|460|480|465|480|490|530|536|550|555|590|595|585|600|600|625|600|575|590|600|600|520|530|515|530|510|510|500|500|520|515|520|525|500|496|495
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.983|5.325|5.249|4.772|4.617|4.25|4.275|4.019|4.119|4.154|4.521|4.516|4.466|4.471|4.672|4.501|4.421|4.672|4.672|4.596|4.838|4.993|4.169|4.109|3.933|4.044|4.195|4.476|4.747|5.074|5.184||5.275|5.435|5.616|5.601|5.707|5.727|5.511|5.626|5.727|5.837|6.018|6.028|5.978|6.179|5.827|5.752|5.727|5.631|5.375|5.686|5.45|5.777|6.053|6.53|6.782|7.033|7.284|7.178|6.922|7.361|7.465|7.317|6.48|7.05|7.2|7.572|7.776|7.937|7.636|7.569|7.766|8.001|7.301|8.439|9.26|7.636|7.535|7.97|8.272|9.005|10.167|9.285|9.288|9.727|9.963|10.202|9.285|8.99|8.74|8.814|8.165|7.074|7.074|6.691|6.706|6.721|6.594|6.839|6.809|6.765|6.629|5.984|5.984|5.931|6.261|5.895|6.423|6.786|5.954|6.573|7.679|6.662|7.032|6.439|7.405|6.843|6.316|5.474|5.432|5.264|5.327|5.27|4.527|4.411|4.44|4.379|4.337|3.685|3.558|3.485||3.264|3.306|3.369|3.369|3.327|3.369|3.39|3.411|3.485|3.579|3.647|3.579|3.535|3.474|3.348|3.316|3.474|3.011|3.158|3.306|3.211|3.411|3.369|3.516|3.474|3.771|3.895|4.106|4.026|4.28|4.171|4.28|3.609|3.552|3.4|3.249|3.174|2.796|2.72|2.72|2.599|2.547|2.436|2.418|2.38|2.388|2.335|2.199|2.176|2.154|2.191|2.07|1.965|1.783|1.783|1.708|1.619|1.572|1.542|1.526|1.579|1.557|1.519|1.587|1.632|1.421|1.315|1.36|1.443|1.239|1.254|1.339|1.256|1.254|1.241|1.217|1.194|1.103|1.133|1.179|1.209|1.254|1.224|1.239|1.209|1.103|1.112|1.107|1.058|1.059|1.063||1.064|1.018|0.991|0.955|0.931|0.895|0.871|0.883|0.885|0.895|0.864|0.846|0.846|0.858|0.834|0.811|0.81|0.81|0.81|0.822|0.81|0.834|0.823|0.84|0.805|0.804|0.828
09529|50545|/equities/komercni-banka|MSCI_EEM|760|813|796|788|782|807.8|794|724|728|727|719.6|721.2|663|730|706|687.2|646|640|654|655.8|634|621|624|638|639.8|627|648|654|660|690|681.4|686|682|655|662.4|646|684|682|667|669|672|667.6|660|650|639.6|594.8|632|648|628|636.8|572.4|640|640|676|713.2|712.6|715.8|685.4|678|689|655|650|662|660.6|688|695|684|683|687.8|704|710|713.8|724.8|684|691|693.2|693.6|687.2|672|678|679|703|680|627.8|630|686|725.8|722|736|711.6|687.6|645.4|657.2|657.4|658.4|663.6|638|624.6|634|634|620|649|637|612.4|584.2|597|560|599.2|600|634|641.6|691.8|662|663|672.2|721|738|746.8|720|719.8|699|699.8|675.8|689.8|677.8|654.8|646|640|639.6|690|664|656|631.6|647.2|618.2|620|602|584|576.8|562|582|572|569.8|555.8|548|522.2|525.4|534|508.6|525.4|555.6|580|588|601|567.4|577.8|568.4|560.6|520|539.2|595.2|640.8|650.6|680|649|626.6|598|582|600.2|582.6|558|560|553.4|528|520.4|510.4|485|486.2|474|468.4|474.2|457.6|461|461|476|489|496.4|495|510.6|496|482.4|481|491.8|488.2|516.4|475.2|452|428.4|420.6|432.6|394.8|401|411.6|402.4|392.4|378.8|389.6|410.2|416|419.6|414.8|401.2|399.2|393.2|388.8|399|412|400|395.8|396.4|402.6|418|432.2|421.2|418.2|416.2|412.6|451.8|432.6|437.4|406|391|400|394.2|423.6|408.2|414.2|381.8|390|366.2|334|325|332.2|356.4|350|328.2|340.4|333|342|345.4|344.2|333.6
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.12|1.13|1.19|1.16|1.17|1.17|1.06|1.03|0.97|1.07|1.01|1|0.9|1.06|1.02|1.02|0.87|0.88|0.82|0.93|0.83|0.82|0.81|0.88|0.88|0.81|0.8|0.83|0.74|0.63|0.61|0.6|0.65|0.6|0.59|0.62|0.66|0.53|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|27.88|28.64|27.98|28.36|28.7|28.3|28.06|28.36|28.6|29.5|28.9|28.8|26|28.46|28.76|29.22|28.78|29.52|30.7|29.6|29.62|29.06|29.32|28.44|27.82|28.46|28.68|28.3|28.98|28.52|27.94|27.92|27.68|27.6|26.5|27.76|28.54|28.16|28|27.2|29.9|28.7|28.7|28.16|26.5|26.7|26.7|28.3|26.7|26.16|24.6|26.02|28.2|27.4|29.2|31|29.48|27.3|31.5|31.88|31.4|32|31.9|32.14|31.5|32|32.04|32.94|32|31.16|30.3|31.1|30.32|29.02|27.98|28.16|27.98|26.6|26.02|26.08|24.5|24.36|24.04|24|25.98|25.5|25.84|25.6|26.08|25.7|26.3|25.62|25.9|25.88|26.14|26.84|25.96|24.88|23.7|23.04|21|20.62|20.86|20.42|21.4|20.8|20.8|19.64|20.4|21.3|22.2|22.46|22.5|23.54|23.52|24.66|23.68|23.78|22.5|20.48|20.1|20.5|20.3|20.04|21.36|20.36|19.76|19.52|18.92|18.82|19.98|18.76|17.48|17.4|15.98|15.96|16.42|16.04|15.9|15.7|15.6|15.74|16.2|15.82|15.76|15.6|15.8|15.82|15.5|15.84|16|15.98|14.96|15.3|15.22|15.74|15.72|15.2|16|15.3|15.76|15.26|14.22|14|14.2|13.9|13.94|14.18|14.64|14.78|14.58|14.2|14.38|12.84|12.62|12.78|12.36|11.88|11.42|11.7|11.76|11.04|10.8|10.94|10.78|10.86|10.72|10.7|10.4|10.52|10.7|10.6|10.68|10.6|10.68|10.96|10.7|10.6|10.4|10.66|10.1|10.2|10.1|9.4|8.88|9.22|9.14|8.9|9.08|8.54|8.56|8.38|8.2|8.1|8.2|7.94|7.92|7.96|8.32|8.34|8.36|8.62|9.02|9.12|9|8.76|8.8|8.7|9.38|9.8|10.2|10.28|9.86|9.76|10.2|9.68|9.68|9.48|9.52|9.94|9.66|10.06|9.72|9.88|10.18|10.08|10.5|10.4|10.4|10.54|10.54|9.32
09552|41434|/equities/empresas-copec|MSCI_EEM|7650|7380|7550|7550|7613.3799|7781.3599|7692.48|7613.3799|7079.4502|7217.8799|7217.8799|7030.0098|6901.48|7313.7798|7662.8101|7741.9102|7139.7598|6753.1602|6723.5|6723.5|6624.5298|6738.3301|6896.5298|6629.5698|6021.4902|5907.7798|5734.75|5635.8799|5714.98|5536.8999|5635.8799|5457.8999|5438.1201|5388.79|5319.48|5181.0498|5140.5098|5012.96|5017.9102|4886.3999|4942.7598|4919.0298|4746|4795.4399|4795.4399|4617.46|4686.6802|4874.54|4666.8999|4587.7998|4548.25|4726.23|4760.8301|4845.8599|4971.4399|4943.75|4894.3101|4923.98|4780.6099|4844.7798|4846.9502|4923.98|4953.6401|4795.4399|4795.4399|4785.5498|4513.54|4597.6899|4449.3799|4449.3799|4350.5|4488.9302|4568.02|4380.1602|4439.4902|4439.4902|4508.7002|4607.48|4547.2598|4696.5601|4548.25|4577.9102|4597.6899|4696.5601|4657.0098|4696.5601|4844.7798|4746.9902|4676.79|4647.1201|4572.9702|4705.46|4676.79|4711.1001|4844.8799|4723.1602|4666.8999|4697.5498|4578.8999|4585.8198|4499.7998|4518.5898|4459.2598|4548.25|4676.79|4598.6802|4390.0498|4449.3799|4394.9902|4498.8101|4746|4796.4302|4884.4302|4943.75|4923.98|4822.1299|4701.5098|4661.96|4449.4702|4399.9399|4380.1602|4370.27|4271.3999|4350.5|4360.3901|4351.4902|4385.1099|4470.1401|4537.3701|4592.7402|4597.6899|4618.4502|4538.3599|4529.46|4469.1499|4474.0898|4288.21|4355.4399|4424.6602|4409.8198|4449.3799|4271.3999|4301.0601|4488.9302|4587.7998|4676.79|4657.0098|4665.9102|4676.79|4830.04|4666.8999|4617.46|4538.3599|4449.3799|4434.54|4306.9902|4320.8398|4202.1899|4241.7402|4251.6201|4340.6099|4517.6001|4637.2402|4706.4502|4568.02|4498.8101|4681.73|4696.5601|4741.0601|4666.8999|4647.1201|4399.9399|4281.29|4203.1802|4162.6401|4152.75|4103.3101|4250.6401|4217.02|4004.4399|4103.3101|4202.1899|4202.1899|4073.6499|4246.6802|4139.8999|4351.4902|4582.8599|4488.9302|4281.29|4360.3901|4301.0601|4152.75|4142.8599|3925.3401|3935.22|4103.21|4011.3601|3777.03|3777.03|3608.9399|3500.1799|3559.5|3613.8799|3539.72|3428|3673.21|3460.6201|3411.1899|3312.3101|3371.6399|3193.6599|3104.6799|2951.4199|2803.1101|2738.8401|2738.8401|2728.95|2758.6101|2738.8401|2748.72|2709.1799|2669.6201|2610.3|2585.5801|2470.8899|2443.2|2471.8799|2491.6499|2531.2|2550.97|2531.2|2461.99|2373|2422.4399|2382.8899|2412.55|2353.1299|2412.55|2343.3401|2343.3401|2234.5701|2303.79|2323.5601|2422.4399|2421.45|2432.3201|2520.3201|2511.4299|2471.8799|2506.48|2521.3101
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.22|2.31|2.22|2.33|2.22|2.37|2.33|2.37|2.33|2.31|2.27|2.31|2.22|2.33|2.39|2.46|2.36|2.36|2.39|2.2|2.14|2.13|2.16|2.12|2.03|1.97|1.85|1.8|2.13|2.14|1.83|1.85|1.76|1.63|1.62|1.62|1.65|1.62|1.59|1.45|1.41|1.46|1.39|1.33|1.21|1.19|1.21|1.42|1.14|1.07|1.3|1.36|1.43|1.42|1.48|1.49|1.52|1.25|1.14|1.2|1.21|1.25|1.2|1.21|1.36|1.1|1.12|1.12|1.14|1.1|0.9|0.91||0.91|0.92|0.93|0.93|0.95|0.91|0.94|0.95|1.01|0.89|0.83|0.94|0.94|0.94|0.96|0.96|0.97|0.97|0.8|0.76|0.8|0.83|0.78|0.79|0.78|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|24.75|25.5|25.85|26.2|25.42|26.5|26.6|26.28|25.87|26.4|25.6|25.6|24.45|25.9|26.5|25.75|26|25.6|26|25.1|25.05|24.8|24.6|24.8|24|24.8|25.84|26.1|25.14|24.7|24.29|23.1|23|23.55|23.35|23.8|23.55|21.8|22.55|21.1|20.7|20.6|20.8|20.28|20.1|19.94|21.25|20.95|20|20.39|19.9|21.4|20.5|21|21.6|22.06|21.67|21.4|21.75|22.2|22.1|22.65|22.5|22.55|24.1|23.85|24.3|24.7|25|24.6|22.75|22.15|22.7|21.6|22.69|22.13|21.5|22.1|22.5|22.1|21.2|20.75|20|20.95|21|20.7|22.3|21.92|20.75|20.85|20.1|19.5|19.5|19.15|19.5|18.6|18.5|18.4|18.35|17.9|18.25|18.3|18.2|18.1|17.5|17.5|17.25|18|17.6|17.1|18.3|18.8|18.6|18.35|19|18.9|19.6|19.5|18|18.5|18.33|17.85|18|18.1|18.25|18|17.7|17.4|17.1|17.15|16.7|16|15.9|16|16.4|16|16|16|16.4|16.3|16.5|16.55|16.5|16.5|16.3|16.05|16.36|16.8|16.3|16.5|16.7|16.4|15.9|15.9|16.1|16.2|16|15.25|15.2|15.1|15|16.4|16|16.2|16.2|15.51|15.29|15.25|15.75|15.7|16|16.5|16.1|14.75|14.5|14.1|13.85|13.45|13.8|13.25|13.6|13.8|14.2|13.8|14.1|13.71|14.6|15|15.25|14.51|14.6|14.5|14.4|14.2|14.45|14.15|15|15.4|14.9|15.3|15|14.28|14|13.8|13.75|14.09|14.35|14.7|14.8|14|14.81|14.7|15.2|14.6|13.8|13.55|13.15|12.86|13.4|13.3|12.83|13|12.95|12.9|12.95|12.8|12.99|13.2|13|12.85|12.9|13.2|12.99|13|12.69|12.7|12.35|11.7|12.15|12.15|12.3|12.3|12.5|12.8|12.7|13|13.2|12.47|12.4|12.1|12.1|11.3
09566|27153|/equities/mexichem|MSCI_EEM|10.549|10.679|10.712|11.431||10.874|9.783|9.719|9.555|9.328|9.061|8.824|7.634|7.987|6.576|6.383|6.511|6.383|6.223|6.13|6.094|6.091|5.934|6.094|5.742|5.35|5.517|5.424|5.1|5.004|4.94|4.972|4.747|4.603|4.491|4.571|4.667|4.651|4.651|4.731|4.763|4.827|4.779|4.876|4.702|4.619|4.811|4.394|4.346|4.394|4.619|4.789|4.876|5.068|5.132|5.318|4.843|4.635|4.41|4.442|4.491|4.426|4.555|4.507|4.763|4.747|4.523|4.491|4.491|4.394|4.234|4.33|3.945|3.91|3.977|4.074|4.157|4.154|4.154|4.17|4.17|4.202|4.266|4.266|4.266|4.811|4.811|4.426|4.426|4.455|4.455|4.491|3.047|2.807|2.807|2.759|2.742|2.726|2.726|2.726|2.726|2.742|2.71|2.71|2.72|2.72|2.726|2.726|2.759|2.726|2.726|2.759|2.726|2.726|2.646|2.55|2.364|1.989|1.989|1.989|2.021|1.925|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|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.918|1.87|1.925|1.925|1.921|1.86|1.925|1.636|1.636|1.536|1.572|1.572|1.572|1.572|1.572|1.572|1.588|1.604|1.636|1.636|1.636|1.636|1.636|1.556|1.636|1.636|1.508|1.54|1.575|1.556|1.556|1.556|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|0.866|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|0.816|0.833|0.827|0.861|0.777|0.838|0.844|0.793|0.76|0.732|0.749|0.693|0.62|0.743|0.71|0.609|0.603|0.562|0.536|0.489|0.483|0.503|0.489|0.492|0.492|0.481|0.489|0.481|0.469|0.469|0.469|0.464|0.405|0.38|0.372|0.38|0.402|0.394|0.405|0.394|0.402|0.419|0.422|0.433|0.427|0.408|0.43|0.425|0.374|0.38|0.366|0.374|0.38|0.375|0.407|0.437|0.432|0.445|0.434|0.459|0.445|0.443|0.421|0.426|0.464|0.478|0.481|0.478|0.472|0.491|0.456|0.453||0.483|0.486|0.475|0.483|0.511|0.451|0.467|0.434|0.402|0.394|0.388|0.38|0.429|0.481|0.527|0.519|0.44|0.41|0.388|0.329|0.334|0.356|0.356|0.345|0.345|0.329|0.32|0.31|0.299|0.299|0.296|0.282|0.283|0.287|0.287|0.278|0.29|0.264|0.292|0.306|0.308|0.297|0.323|0.325|0.32|0.323|0.334|0.306|0.301|0.294|0.292|0.285|0.287|0.283|0.292|0.273|0.283|0.29|0.28|0.278|0.28|0.276|0.271|0.278|0.278|0.264|0.266|0.254|0.252|0.257|0.235|0.224|0.213|0.219|0.217|0.194|0.2|0.187|0.183|0.174|0.17|0.179|0.168|0.169|0.154|0.152|0.153|0.177|0.215|0.212|0.212|0.217|0.224|0.212|0.204|0.2|0.182|0.177|0.191|0.178|0.17|0.184|0.177|0.191|0.192|0.177|0.179|0.168|0.146|0.128||0.135|0.133|0.137|0.133|0.135|0.141|0.134|0.123|0.114|0.106|0.094|0.095|0.097|0.095|0.096|0.091|0.093|0.09|0.083|0.081|0.086|0.086|0.086|0.085|0.085|0.08|0.074|0.079|0.081|0.084|0.083|0.07|0.071|0.066|0.065|0.069|0.075|0.068|0.087|0.085||0.085|0.083|0.08|0.079|0.078|0.071|0.076|0.09|0.093|0.097|0.098|0.1|0.093|0.075|0.077|0.072|0.069|0.069|0.069|0.076|0.08|0.086|0.083|0.081|0.079|0.081|0.085
09573|13896|/equities/alpha-bank|MSCI_EEM|7.671|7.347|7.431|7.236|7.464|7.905|7.71|7.49|7.678|7.613|7.152|7.139|6.879|8.1|7.983|7.892|8.1|8.1|8.177|8.21|7.983|7.541|7.444|7.691|7.301|7.652|7.95|7.788|7.898|7.535|7.301|7.47|7.496|7.074|6.879|6.685|6.776|6.639|6.815|6.853|6.944|6.769|6.802|6.535|6.172|6.146|6.12|6.36|6.166|6.425|6.198|6.166|6.698|6.75||7.454|6.954|7.297|7.399|7.603|7.019|6.977|7.121|6.972|7.139|7.297|6.954|6.977|6.861|6.573|6.564|6.606|6.184|5.725|5.73|5.906|5.832|5.79|5.994|6.082|5.744|5.674|5.466|5.456|5.572|5.526|5.503|5.275|5.331|5.428|5.331|4.979|5.322|5.415|5.303|5.391|5.391|5.141|5.146|5.076|5.396|5.609|5.67|5.447|5.197|5.007|5.119|5.061|4.883|5.134|5.312|5.474|5.038|5.215|5.215|5.594|5.482|5.42|5.08|4.833|5.053|5.068|5.134|5.165|5.08|4.956|4.813|4.81|4.829|4.582|4.578|4.632|4.636|4.871|4.365|4.288|4.269|4.257|4.052|4.052|3.998|3.844|3.794|3.832|3.554|3.67|3.589|3.805|3.917|4.06|4.002|3.979|3.767|3.96|4.11|4.137|4.13|3.886||4.185|4.185|4.182|4.175|4.269|4.172|4.018|4.121|4.063|4.311|3.944|3.976|3.995|4.056|4.002|4.011|4.298|4.101|3.973|3.718|3.544|3.538|3.425|3.57|3.38|3.287|3.251|3.139|3.11|3.132|3.058|2.955|2.878|2.865|2.965|2.959|3.058|3.187|3.007|2.907|2.888|2.704|2.752|2.643|2.595|2.411|2.334|2.479|2.479|2.144|2.093|2.121|2.051|2.099|1.938|1.809|1.758|1.777|1.616|1.619|1.565|1.635|1.748|1.796|1.771|1.774|1.767|1.812|1.812|1.78|1.883|1.854|1.919|1.951|1.99|2.006|2.022|1.915|1.932|1.867|1.787|1.835|1.883|1.835|1.948|2.051|2.237|2.318|2.379|2.414|2.398|2.35|2.131
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|388|381|388|395|381|374|354|340||340|327|333|333|333|320|320|288|298|304|317|314||317|314|320|324|327|320|340|347|347|347|347|333|340|317|317|291|291|291|294|291|278|284|294|294|311|284|314|320|340|347|366|327|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|185.85|189.25|195.58|197.43|193.14|186.82|181.95|174.17|171.25|172.22|171.36|168.82|161.51|170.28|179.04|173.2|173.2|166.29|167.36|167.12|165.02|165.17|163.47|166.39|154.72|155.68|157.14|157.62|148.48|139.43|142.3|141.1|141.72|140.6|139.14|132.33|131.84|130.38|131.23|124.06|124.55|123.09|123.82|125.03|120.65|115.79|117.74|118.22|112.87|113.84|113.84|121.14|120.65|116.76|122.7|122.6|122.9|126.01|121.43|120.17|122.6|124.55|125.01|121.43|123.09|124.06|119.29|122.11|122.11|121.63|115.79|116.28|116.66|108.49|110.44|114.33|114.33|118.12|121.14|120.65|114.82|112.97|114.82|117.01|122.11|124.55|117.74|115.79|112.77|114.32|109.95|114.33|110.44|109.95|112.77|114.34|116.27|115.79|115.79|119.68|117.74|119.78|118.71|110.73|104.99|104.84|101.92|104.11|99.25|101.19|99|101.19|94.87|93.9|94.38|95.84|99.73|95.84|93.41|92.44|91.95|91.46|85.63|86.6|89.52|90.98|92.44|90.59|87.47|88.06|85.82|86.11|88.35|89.03|89.52|86.01|85.14|83.19|86.5|83.87|81.73|77.5|81|79.79|77.84|73.46|74.06|74.43|72.49|72.96|72.98|72|73.46|75.41|73.46|71.66|74.92|71.04|70.06|71.03|73.85|77.35|76.87|75.9|77.85|74.05|73.95|75.41|79.79|82.22|80.27|77.84|76.38|74.92|78.81|79.3|81.83|84.17|82.46|82.21|82.71|82.46|75.9|74.92||74.92|82.71|82.71|84.65|84.65|76.87|72.73|70.15|70.06|71.03|72.49|69.08|72.98|68.35|67.87|66.65|63.73|65.68|67.62|59.16|63.73|64.22|61.45|59.84||66.17|63.25|62.27|55.47|55.71|55.46|56.43|55.95|54|54|56.43|58.38|55.46|57.89|59.35|58.87|56.92|62.27|62.27|59.35|56.92|56.68|52.64|57.41|60.33|64.22|64.71|65.19|69.08|71.03|68.11|65.68|72.98|63.73|67.14|73.95|74.92|79.79|83.68|88.8|85.63|76.87
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|251.483|264.679||240.487|243.515|249.889|251.802|244.152|243.833|243.036|235.068|231.881|211.322|236.662|246.064|233.793|242.877|239.052|236.502|240.646|230.765|218.494|215.944|215.147|208.772|211.96|226.303|228.853|218.016|207.338|208.772|208.613|212.916|199.21|194.27|194.429|192.676|193.632|192.995|192.836|193.632|185.823|185.664|172.914|168.612|173.711|175.624|173.711|171.002|182.477|177.696|182.317|179.289|175.624||219.131|209.835|209.835|206.515|217.803|211.03|212.889|216.608|210.233|205.718|221.787|211.96|225.639|209.171|200.538|208.507|199.21|187.125|177.695|175.305|181.945|181.016|184.336|186.328|189.914|182.078|175.438|166.672|164.016|168.001|169.329|171.454|163.751|161.36|163.751|165.477|163.352|173.047|175.836|178.758|175.703|177.297|172.516|173.711|169.993|171.321|179.024|170.657|170.657|165.344|168.93|156.446|153.259|155.384|162.423|165.344|166.672|160.032|162.688|167.469|179.555|178.891|172.25|168.399|164.813|168.399|166.805|162.954|169.993|168.665|167.868|162.688|153.79|147.416|146.087|144.759|137.853|142.767|149.806|141.439|136.393|132.143|130.283|128.159|123.112|119.526|120.323|119.526|119.526|113.948|115.542|117.667|119.128|116.604|117.932|116.206|117.003|114.745|117.003|118.198|122.846|119.526|111.558|117.268|118.862|117.534|118.464|114.612|116.073|113.55|105.98|106.378|108.902|117.003|110.894|110.628|108.902|107.308|107.573|109.433|112.222|106.245|105.05|99.472|98.675|95.754|94.824|94.691|89.512|91.769|100.668|98.277|94.957|97.48|95.222|92.965|92.301|89.113|91.371|96.285|99.605|104.652|96.816|95.09|95.09|94.293|97.613|92.965|92.566|86.988|89.645|89.246|83.934|75.833|74.637|79.95|74.77|78.489|71.052|68.395|69.06|63.614|60.56|61.755|60.029|63.747|67.864|68.13|67.997|67.067|70.255|70.919|69.591|72.247|75.7|73.973|73.708|73.044|73.177|75.7|73.973|73.309|74.106|73.841|73.708|75.833|76.231|77.559|80.348|81.676|83.801|87.52|87.121|90.309|92.832|90.973|89.379
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.73|4.6|4.58|4.68|4.12|4.26|4.24|4.19|4.19|4.35|3.98|3.82|3.89|4.04|4|3.87|4.02|3.64|3.72|3.42|3.51|3.61|3.64|3.62|3.48|3.23|3.22|3.21|3.16|3.19|3.32|3.34|3.42|3.4|3.17|3.19|3.28|3.24|3.28|3.15|3.23|3.18|3.28|3.49|3.54|3.47|3.48|3.38|3.31|3.55|3.63|3.79|3.61|3.9|4|3.9|3.91|3.8|3.9|3.59|3.48|3.54|3.5|3.4|3.4|3.4|3.44|3.45|3.42|3.53|3.49|3.44|3.52|3.43|3.56|3.54|3.38|3.36|3.21|3.39|3.43|3.51|3.64|3.39|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|38.8|38.5|39.2|38.91|38.5|39.79|40|40.88|41|40.62|39.9|40|40|40.5|42.5|40|42.49|40.5|39.99|40|40.61|43.78|39.78|38|36.65|36|36.02|36.5|34.9|34|32.5|31.94|32.5|32.55|31.45|30|31|30.4|31.51|31.62|31.18|30|29.95|28.55|28.55|26.95|27.09|26.4|25.35|25.67|27.2|28|28.49|28.8|29.99|29.3|29.4|28.19|26.9|26.54|25.49|23.8|23.7|23.17|24.65|25.01|25.49|23.88|24.5|26.6|25|25.89|25.22|25.5|25.5|24.8|24.07|23.62|23.63|23|22.6|23|23|23.14|23|23.36|23.09|22.99|23.14|23.25|23.45|23.49|23.51|22.15|23.7|23.52|23.8|23.87|24|23.5|22.95|22.5|22.2|22.2|22.4|21.48|22.4|22.1|21.9|22.5|22|23|23.9|23.97|23.95|23.95|24.4|23.97|24.3|23.75|24.15|23.41|22.4|22|22.49|23|22.55|21.8|21.68|20.75|21.49|21.2|21.01|21.9|21.95|21.2|21.7|20.99|21.36|20.48|21|22|21|20.75|21.35|21.07|21.36|21.42|20.75|21|20.68|21.88|21.1|22.1|21.99|20.99|20.6|20.9|20.85|22.27|24.5|25.03|25|24.88|24.95|25.14|24.39|24|23.5|23.47|23.3|23.95|23.5|23.7|24|22.6|23.5|21.3|20.95|20.8|21.7|22.7|22.5|22.35|22.7|21.75|20.2|20.18|20|19.95|19.5|18.5|17.5|17.6|17.1|17|17|17.15|17|17|16.9|16.5|16.8|16.84|16.79|16.8|16.2|16.75|16.7|16.9|16.8|17.5|16.7|16.5|17.1|16.79|16.6|16.45|16.6|16.5|16.25|16.35|16.4|15.99|15.3|14.82|15.9|16.5|18.71|19.65|19.1|18.5|16|16.8|19|15.87|17.1|17|19.3|20.49|19.8|18.2|18.69|18.51|18.19|19|19.94|21.1|21.79|21.79|20.49|20.16
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|43.19|43.4|42.42|43|41.73|43.35|41.95|41.9|41.09|39.64|38.5|38.34|38.6|42.65|43.87|43.5|44.1|44.01|43|41.6|40.65|41.03|40.8|40.55|40.45|39.2|40.4|41|38.91|37.95|34.85|34.59|35.7|35.4|34.43|35.22|34.6|32.27|32.8|32.04|32.1|31.88|33.17|33.58|33.83|31.25|32.9|33.9|31.5|31.7|33.12|36.36|34.12|34.77|36.7|37.28|35.65|37.23|36.17|36.62|36.55|33.6|33.4|32.7|32.4|31.88|30.49|31.23|30.77|31.46|30.01|31|31|29.5|29.33|28.73|27.64|27|26.85|26.97|27.44|28.16|27.6|30.2|28.85|29.11|28.85|28.8|30.5|30.3|29.94|28.78|28.28|29.05|29.51|30.18|29.49|30|29.92|28.58|27.4|27.66|27.04|25.74|25.85|25.8|24.8|25.38|25.8|26.47|26.52|26.78|27.79|28.28|28.44|29.28|29.9|28.5|28.09|29.38|29.61|29.15|27.45|25.39|25.5|26.5|26.15|26.15|25.78|24.75|24.58|24.7|24.04|23.16|23.21|22.71|23.35|22.9|22.55|23.37|23.11|23.4|23.25|22.5|23|22.35|23|23.36|22.94|23.3|25|25.9|25.3|24.95|25.05|25|24.24|24.2|23.8|25.1|24.06|26.31|27.09|26.92|26.9|25.57|25.2|25|25.9|26.95|25.95|26.8|26.5|26.42|27.12|25.9|26.1|24|24.06|23.75|23|22.55|23.2|22.65|23.45|23.78|22.3|22.5|24.01|24.11|24.42|23.5|24|24.2|23.2|23.87|24.14|24.05|22.8|23|23|22|22.99|23.9|23|23.77|24|23.75|23.47|22.51|20.8|21.05|22.5|21.24|21.2|20.4|19.5|18.62|18.9|19.2|18.65|19.7|19.25|19.65|20|19.9|20|19.98|19.45|19.2|19.1|22|22.1|22.9|23|22|22.3|21.6|22.1|20|19.7|20.1|20.1|19.5|19.85|21.28|21.7|22.84|23|23.19|21.2|21.2
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|38.534|38.584|37.832|37.16|36.231|36.429|35.292|34.313|34.402|34.63|35.193|34.402|34.896|36.419|36.547|36.182|34.303|33.878|34.106|34.501|34.995|38.91|39.74|40.68|38.623|36.903|36.686|36.963|36.478|36.577|33.938|35.153|33.611|32.82|33.038|32.731|32.791|32.099|31.743|33.611|32.623|31.051|32.751|33.048|30.744|30.646|32.465|30.517|26.691|27.166|28.204|29.024|29.064|28.115|30.982|31.97|34.284|32.949|31.328|31.417|31.931|32.623|33.463|31.832|35.302|34.896|35.786|35.569|37.961|39.473|38.05|38.228|36.933|34.106|35.094|34.096|33.107|31.14|30.903|29.805|27.68|27.186|27.729|26.938|27.146|27.087|27.433|26.938|26.197|24.507|23.726|24.418|26.088|23.637|23.627|25.119|25.505|24.744|25.406|24.912|23.528|24.862|24.734|25.11|22.44|21.254|21.442|21.007|22.045|22.737|22.292|23.923|24.022|25.999|26.444|27.176|28.57|26.79|25.92|26.276|26.217|25.604|26.197|26.454|26.395|26.197|25.604|24.813|23.726|23.824|22.727|22.688|22.737|22.302|22.737|22.737|23.301|23.281|24.121|20.266|20.266|19.969|19.277|18.882|18.98|18.99|19.178|19.178|18.882|18.832|18.882|19.079|18.783|18.783|18.882|19.178|18.98|19.079|18.783|18.98|19.287|19.475|19.228|19.079|18.674|18.387|18.288|17.794|18.733|17.596|18.19|18.288|18.041|17.794|17.982|17.3|17.102|15.521|14.334|14.829|14.137|13.84|14.433|13.889|14.581|14.334|14.483|14.235|14.334|14.631|14.829|14.878|14.334|13.692|13.425|13.543|12.545|12.258|11.863|12.061|12.061|11.467|11.369|11.27|10.775|10.034|9.886|9.787|9.886|9.49|9.49|9.688|9.49|9.49|9.391|9.589|9.391|8.749|9.233|9.391|9.293|9.293|9.391|9.293|9.54|9.737|9.589|9.589|9.391|9.985|9.886|9.876|9.876|10.034|9.49|9.886|9.391|9.886|10.578|10.578|10.38|10.38|9.391|10.479|10.667|11.072|10.825|10.578|10.874|10.627|10.578|10.775
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.32|3.15|3.13|3.06|2.98|3.39|3.48|3.25|2.89|2.89|2.66|2.63|2.3|2.59|2.7|2.54|2.73|2.63|2.52|2.24|2.15|2.2|2.26|2.33|2.32|2.26|2.26|2.22|2.25|2.3|2.54|2.45|2.3|2.18|2.11|2.08|2.16|2.06|2.05|2|2.07|2.06|2.01|2.08|1.94|1.68|1.84|1.84|1.76|1.81|1.89|2.27|2.27|2.25|2.25|2.49|2.59|2.54|2.3|2.37|2.35|2.33|2.51|2.47|2.7|2.68|2.77|2.7|2.75|2.91|2.82|2.56||2.28|2.26|2.12|2.1|2.18|2.08|2.01|1.96|1.91|1.83|1.86|1.87|1.91|1.87|1.86|1.83|1.79|1.77|1.78|1.68|1.55|1.65|1.7|1.69|1.65|1.53|1.57|1.54|1.52|1.45|1.49|1.27|1.34|1.38|1.38|1.32|1.44|1.36|1.44|1.38|1.3|1.32|1.46|1.53|1.52|1.48|1.49|1.45|1.37|1.34|1.3|1.25|1.13|1.13|1.14|1.02|0.99|0.97|1|0.97|1.01|1.05|1.02|1.05|1.05|0.94|0.94|0.88|0.88|0.93|0.87|0.84|0.8|0.88|0.84|0.8|0.79|0.77|0.8|0.77|0.74|0.75|0.77|0.76|0.72|0.7|0.74|0.8|0.88|0.87|0.88|0.9|1.02|0.93|0.92|0.87|0.87|0.85|0.97|0.73|0.76|0.82|0.74|0.89|0.76|0.73|0.78|0.72|0.64|0.59||0.65|0.66|0.64|0.56|0.57|0.56|0.54|0.49|0.51|0.46|0.4|0.39|0.41|0.41|0.4|0.38|0.37|0.38|0.35|0.33|0.35|0.34|0.32|0.33|0.34|0.34|0.3|0.31|0.33|0.33|0.33|0.31|0.31|0.28|0.28|0.33|0.37|0.36|0.4|0.39||0.38|0.39|0.36|0.36|0.39|0.38|0.4|0.48|0.49|0.5|0.5|0.53|0.46|0.34|0.36|0.36|0.3|0.26|0.24|0.26|0.26|0.28|0.27|0.26|0.29|0.32|0.32
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2598.3301|2698.27|2618.3201|2688.27|2566.3501|2529.3799|2448.4299|2328.5|2298.52|2398.46|2398.46|2288.53|2298.4199|2248.5601|2625.3101|2496.3999|2252.55|2248.5601|2148.6201|1962.74|1925.76|1868.8|1898.78|1863.8|1808.84|1768.86|1848.8101|1788.85|1733.89|1663.9301|1708.9|1716.9|1743.88|1699.01|1648.9399|1581.98|1588.98|1568.99|1583.98|1544.01|1588.98|1617.96|1647.9399|1598.97|1573.99|1578.99|1608.97|1643.9399|1593.98|1520.02|1449.0699|1578.99|1579.98|1608.97|1658.9301|1654.9399|1688.92|1678.92|1603.97|1598.97|1611.96|1578.99|1555|1529.02|1557|1464.0601|1404.1|1439.08|1384.11|1399.1|1378.11|1369.12|1399.1|1389.11|1333.14|1348.13|1389.11|1379.11|1319.15|1369.12|1319.15|1334.14|1350.13|1349.13|1379.11|1439.08|1449.0699|1469.0601|1459.0601|1359.13|1359.13|1395.1|1369.12|1411.09|1449.0699|1459.16|1449.0699||1329.15|1336.14|1389.11|1329.15|1279.1801|1259.1899|1219.22|1239.2|1244.2|1234.21|1224.21|1239.1|1249.2|1259.1899|1259.1899|1269.1801|1309.16|1319.15|1339.14|1291.17|1299.17|1309.16|1269.1801|1289.17|1259.1899|1279.08|1314.0601|1339.14|1358.13|1349.13|1369.12|1414.09|1374.12|1324.15|1304.16|1369.12|1370.22|1378.11|1284.1801|1239.2|1304.16|1344.14|1339.14|1299.17|1399.1|1424.09|1449.0699|1414.09|1424.09|1444.0699|1314.16|1319.15|1289.17|1234.21|1239.2|1224.21|1219.22|1154.26|1184.24|1134.27|1129.27|1114.28|1129.27|1139.27|1199.23|1244.2|1249.2|1179.24|1179.24|1188.24|1184.24|1218.22|1149.16|1057.3199|1025.84|999.36|1059.3199|1044.33|1019.35|1049.33|1049.33|1029.34|1029.34|1029.34|1019.35|999.36|1059.3199|994.36|1119.28|1114.28|1159.26|1024.34|969.38|929.5|885.44|884.43|879.44|886.43|885.43|914.41|874.44|900.42|799.49|725.53|764.5|784.5|759.51|784.5|809.48|749.52|709.54|659.58|639.59|659.58|659.58|603.61|579.63|554.66|544.65|539.65|534.66|529.56|529.66|519.67|514.67|519.67|521.66|504.68|499.68|519.67|539.65|549.65|551.65|539.65|514.67|509.67|469.7|469.7|474.7|459.7|448.76|444.71|444.71|410.24|429.72|434.72|438.72|449.71|469.7|489.69|501.18|529.66|529.66|514.67
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.897|4.001|4.033|3.808|3.469|3.263|3.041|2.899|2.931|2.772|2.905|2.836|2.725|2.699|2.721|2.725|2.725|3.171|3.26|3.222|3.327|3.295|3.137|3.013|2.915|2.956|2.978|3.108|3.152|3.311|3.336||3.529|3.27|3.2|3.235|3.228|3.203|3.156|3.19|3.168|3.327|3.073|2.959|2.981|2.804|3.057|2.908|2.709|2.712|2.623|2.62|2.693|2.721|2.829|2.82|2.915|3.041|2.82|2.915|2.734|2.851|2.87|3.038|2.893|2.962|3.073|3.152|3.054|3.232|3.175|3.2|3.453|3.989|4.258|4.974|5.006|4.832|4.768|4.771|5.243|5.082|4.927|4.759|4.689|4.42|4.378|4.372|4.404|4.312|4.34|4.372|4.581|4.518|4.008|3.548|3.631|3.289|3.263|3.39|3.612|3.365|2.883|2.63|2.614|2.582|2.702|2.522|3.162|3.336|3.06|3.948|4.908|4.733|4.847|4.087|4.214|3.399|3.453|2.535|2.218|1.673|1.568|1.549|1.267|1.267|1.283|1.299|1.267|1.267|1.251|1.236||1.236|1.264|1.22|1.21|1.236|1.236|1.267|1.248|1.267|1.267|1.283|1.331|1.331|1.331|1.321|1.267|1.321|1.324|1.315|1.321|1.305|1.369|1.346|1.394|1.426|1.457|1.489|1.505|1.489|1.429|1.346|1.426|1.331|1.283|1.302|1.331|1.286|1.318|1.346|1.267|1.299|1.283|1.331|1.346|1.331|1.343|1.369|1.407|1.435|1.483|1.495|1.448|1.464|1.426|1.486|1.464|1.521|1.378|1.495|1.524|1.584|1.587|1.584|1.616|1.647|1.6|1.394|1.489|1.229|1.15|1.156|1.077|1.109|1.109|1.049|1.004|1.014|0.938|0.988|0.985|1.014|1.096|1.014|1.077|0.887|0.843|0.862|0.855|0.862|0.868|0.871||0.862|0.83|0.887|0.9|0.897|0.919|1.03|1.109|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|15.333|15.8|16.033|16.22|15.7|17|17.133|17.977|16.667|17.183|16.333|15.37|15.067|16.917|16.87|15.67|16.2|15.36|15.86|16.313|16.333|16.56|16.333|15.8|15.233|15.213|16.267|16.013|15|14.983|14.67|14.73|14.997|15.333|14.537|13.833|14.097|13.567|13.667|13.697|13.867|13.703|13.987|13.983|12.247|11.733|12.337|12.2|12.017|12.207|12|12.647|13.3|12.55|13.17|13.8|13.297|13|12.5|12.663|12.417|12.1|11.953|11.833|12.533|12.033|12.6|12.333|12.667|12.743|13.167|13.1|13.007|12.663|12.663|13.23|13.17|13.047|12.817|12.523|12.367|12|11.667|11.667|12.29|13.067|13.533|13.55|12.8|12.2|11.933|11.9|12.4|12.967|12.93|12.78|12.587|12.6|12.593|12.363|12.25|12.333|12.267|12.05|11.567|11.663|10.743|11.597|10.5|11.137|10.917|11.167|11.2|11.267|12|11.96|12.327|12.39|12.367|12.5|12.09|12.083|11.967|12.1|12.133|12.867|12.58|12.18|12.157|12.433|12.417|11.757|11.9|11.667|11.507|11.053|10.993|11.117|11.163|11|10.957|11.167|10.677|10.02|10.367|10.333|10.167|10.217|9.967|9.6|10|10.333|10.4|10.067|10.163|9.967|9.933|9.817|9.633|9.8|10.1|10.333|10.2|10.267|10.203|9.867|9.44|9.48|9.733|9.833|9.817|9.817|9.683|9.767|9.663|9.71|9.573|9.623|9.333|9.133|9|9.25|9.433|9.327|9.4|9.4|8.9|8.987|9.067|9.113|8.977|9|8.95|9|8.793|8.5|8.333|8.72|8.367|8.433|8.823|8.967|8.933|9.3|9.267|9.267|9.5|8.667|8.667|8.647|8.667|8.633|8.41|8.427|8.3|8.1|8|7.967|7.99|8|7.843|7.997|7.883|7.67|7.933|7.9|7.6|7.733|8.167|8|7.933|7.83|7.867|8.333|8.317|7.783|7.75|7.82|8.187|7.81|8.147|7.747|7.333|7.54|7.917|8.293|8.003|7.933|8|8.097|7.797|7.62
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.709|5.897|4.814|4.546|4.455|4.449|4.471|4.342|4.46|4.557|4.615|4.664|4.535|4.567|4.735|4.324|4.253|4.467|4.467|4.467|4.896|4.96|4.789|3.949|3.788|3.627|3.949|4.296|4.535|4.639|5.075||4.753|5.014|5.175|5.15|5.543|5.879|5.932|6.022|6.183|6.436|6.118|6.004|5.986|5.611|5.875|5.754|5.078|6.172|6.522|6.644|6.715|7.255|7.989|8.576|8.84|9.17|9.395|8.181|7.389|7.587|8.075|7.297|6.564|8.082|8.576|8.774|8.824|9.071|9.154|9.005|8.708|9.104|8.065|9.071|9.022|8.799|8.76|8.882|9.401|9.482|9.566|9.418|9.434|9.071|8.989|8.906|8.791|8.905|8.692|8.659|8.824|8.327|7.966|7.257|7.257|7.158|6.977|7.257|6.843|6.564|6.267|5.492|4.9|4.783|4.946|4.849|4.867|5.141|4.207|4.816|5.529|5.836|6.026|5.1|4.723|3.686|3.542|3.273|3.698|3.489|3.311|3.47|3.045|2.918|2.968|2.804|2.918|2.74|2.715|2.539||2.411|2.309|2.284|2.284|2.303|2.284|2.284|2.274|2.315|2.322|2.334|2.233|2.138|2.106|2.082|2.043|2.057|2.017|2.043|2.043|2.062|2.081|2.03|2.1|2.043|2.144|2.169|2.157|1.776|1.675|1.716|1.725|1.563|1.879|1.695|1.652|1.614|1.507|1.431|1.38|1.34|1.319|1.34|1.34|1.259|1.26|1.286|1.197|1.148|1.198|1.132|1.071|1.015|0.954|0.964|0.944|0.944|0.913|0.919|0.924|0.964|0.974|0.985|0.974|0.975|0.898|0.878|0.873|0.903|0.79|0.793|0.761|0.761|0.771|0.779|0.756|0.756|0.746|0.761|0.771|0.771|0.812|0.722|0.702|0.65|0.584|0.599|0.585|0.556|0.544|0.54||0.552|0.535|0.528|0.516|0.512|0.52|0.445|0.441|0.44|0.418|0.422|0.426|0.41|0.402|0.405|0.388|0.386|0.39|0.402|0.39|0.378|0.431|0.438|0.451|0.402|0.386|0.375
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.414|7.098|6.822|5.915|5.805|5.647|5.955|5.466|5.095|5.127|5.56|5.915|6.207|6.354|6.192|6.192|6.214|6.339|6.221|6.03|6.111|5.978|5.993|6.177|6.155|5.934|6.28|6.612|6.671|7.04|7.703||7.887|7.85|7.924|7.85|8.366|8.514|8.108|7.74|7.445|7.128|6.981|7.076|7.364|7.408|7.519|7.342|7.777|8.182|8.256|8.403|8.145|8.587|7.961|9.472|9.73|10.578|11.057|11.499|11.167|10.688|10.062|11.241|12.101|||11.195|11.902|12.315|12.766|12.531|12.177|11.431|11.018|12.02|12.099|12.413|12.963|13.041|13.12|13.022|12.452|13.1|11.902|12.216|11.902|12.373|12.923|12.531|12.197|11.234|9.152|8.995|8.092|8.053|7.031|7.463|8.445|8.897|8.526|9.408|6.599|5.381|5.433|5.578|5.383|5.107|5.872|5.814|4.816|4.321|3.771|3.771|3.881|3.769|3.457|3.496|3.535|3.457|3.555|3.614|3.653|3.645|3.771|3.655|3.608|3.732|3.453|3.343|3.025|2.671|2.651|2.498|2.632|2.514|2.632|2.671|2.593|2.809|2.595|2.367|2.37|2.377|2.299|2.308|2.319|2.299|2.322|2.3|2.29|2.321|2.364|2.435|2.334|2.186|2.186|2.274|2.009|1.937|1.918|1.98|1.95|1.761|1.714|1.551|1.44|1.461|1.457|1.463|1.433|1.392|1.448|1.448|1.44|1.417|1.463|1.389|1.386|1.177|1.152|1.169|1.141|1.139|1.093|1.117|1.034|0.946|0.91|0.91|0.914|0.907|0.901|0.901|0.916|0.838|0.835|0.833|0.827|0.848|0.852|0.832|0.817|0.79|0.782|0.776|0.773|0.771|0.768|0.764|0.765|0.764|0.768|0.762|0.753|0.77|0.727|0.728|0.761|0.768|0.77|0.771|0.79|0.786|0.79|0.79|0.789|0.774|0.771|0.768|0.765|0.768|0.78|0.768|0.765|0.765|0.761|0.742|0.737|0.734|0.739|0.737|0.73|0.739|0.743|0.748|0.773|0.749|0.743|0.748|0.715|0.719
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|13370.0996|14167.0996|14346.4004|14346.4004|14944.2002|15243.0996|15382.5|15143.4004|14944.2002|15004|15103.5996|15442.2998|15143.4004|15801|16139.7002|16339|16777.3008|16259.2998|16518.3008|16737.5|16518.3008|17136|17793.5|17195.8008|16737.5|16538.1992|16438.5996|17116.0996|17235.5996|17215.6992|17036.4004|16617.9004|16478.5|16657.8008|15801|15163.4004|15442.2998|15263|16339|16119.7998|16637.9004|16418.6992|16139.7002|15581.7998|14047.5|13649|13947.9004|13908.0996|13390|13031.2998|12088.2002|15741.2002|16339|14904.2998|16837.0996|19088.6992|19606.8008|19726.3008|19128.5996|19028.9004|19666.5|18730|18630.4004|18331.5|18710.0996|18284.0996|17434.9004|17610.1992|16925.3008|18609.9004|16941.5996|16830.0996|16339|15018.5996|14844.5996|14262.2002|14764.9004|14632.5996|14685.7998|14619.0996|14346.4004|13449.7998|12393.7002|12553.0996|12234.2998|11756.0996|12254.2002|12353.9004|11855.7002|12553.0996|12770.7002|12593|13481.5|13489.5996|12214.4004|11417.4004|11397.4004|9962.7998|9564.2998|9275.4004|9205.5996|9116|8827|8667.5996|8418.5996|8420.7002|8662.9004|8898|8667.5996|8946.5996|8468.4004|8388.7002|8259.2002|8408.5996|8568|8679.7998|8817.0996|9265.4004|9066.0996|8667.5996|8617.7998|8000.1001|7820.7998|7681.2998|7771|7950.2998|7322.7002|7053.7002|7023.7998|6974|6924.1001|6675.1001|6366.2002|6226.7002|5788.3999|5708.7002|5767.5|5720.6001|5459.6001|5654.8999|5943.7998|5647.8999|5221.5|4703.3999|4435.3999|4365.7002|4524.1001|4581.8999|4668.6001|4681.5|4583.8999|4563|4558|4572.8999|4712.3999|4881.7998|4582.8999|4483.2998|4483.2998|4792.1001|5230.5|5479.5|5525.3999|5389.8999|5379.8999|5280.2998|5130.7998|4991.3999|4971.3999|4959.5|4941.5|4642.7002|4583.8999|4622.7002|4454.3999|4303.8999|4433.3999|4034.8999|4068.6001|3885.5|3736|3696.2|3736|3805.8|3785.8999|3761|3723.1001|3728.1001|3636.3999|3705.2|3686.2|3606.5|3708.8999|3637.3999|3606.5|3536.8|3575.6001|3610.5|3616.5|3542.8|3596.6001|3586.6001|3666.3|3497.8999|3487|3487|3505.8999|3489|3686.2|3275.8|3138.3|2939|2640.1001|2630.2|2650.1001|2510.6001|2351.2|2271.5|2261.6001|2371.1001|2292.3999|2293.3999|2316.3|2231.7|2191.8|2351.2|2500.7|2492.8999|2630.2|2391.1001||2374.1001|2111.1001|2016.5|1951.7|1941.7|1892.9|1892.9|1813.2|1743.5|1703.6|1678.7|1673.7|1693.7|1624.6|1665.8|1585.1|1594|1614|1653.8|1693.7|1683.7
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5280|5200|5155|5350|5270|5106|5013|4850|4999|5099|4700|4600|4400|4670|4655|4610|4790|4650|4780|4650|4360|4320|4290|4326|4200|4200|4360|4260|4000|4000|3955|3916|3756|3670|3630|3550|3590|3540|3865|3650|3760|3641|3600|3600|3610|3720|3560|3600|3301|3400|3370|3570|3500|3515|3690|3830|3800|3775|3885|3655|3825|3775|3700|3675|3650|3745|3625|3600|3410|3410|3350|3367|3170|3100|3090|3000|2980|2990|3050|2980|3000|2920|2900|2860|2760|2826|2965|2891|2900|2885|2850|2810|2815|2790|2802|2730|2570|2480|2450|2410|2400|2430|2400|2320|2400|2365|2400|2400|2400|2380|2360|2320|2400|2400|2429|2502|2530|2435|2375|2315|2265|2225|2080|2160|2140|2160|2125|2090|2105|2175|2080|2090|2078|2130|2070|1950|2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|11.175|10.755|11.245|11.045|10.9|10.895|10.705|10.58|10.845|10.5|10.515|10.05|10.245|10.6|10.6|10.675|10.83|11.05|10.4|10.45|10.485|10.69|10.73|11.25|11.375|11.15|11.09|11.3|10.745|10.3|9.5|9.855|9.51|9.445|9.5|9.495|9.48|8.63|8.9|8.76|8.405|8.205|8.15|8.37|8.975|8.44|8.515|8.5|8.425|8.15|8.065|8.05|8.15|8.255|8.405|8.5|8.86|8.5|8.2|8.11|8.25|8.1|8|8.25|8.2|8.2|8.075|8.1|8.965|8.645|8.58|9.375|9.325|9.06|8.875|8.425|8.65|8.255|8.2|8.4|8.4|8.3|8.35|8.8|8.53|8.7|9.35|9.305|10.1|12.59|11.49|11.505|11.8|11.725|11.76|12.005|12.4|11.525|11.68|11.65|11.75|11.745|11.75|11.85|11.875|11.275|11.2|11.25|11.45|10.7|10.305|10.53|11|10.925|10.945|11.2|11.435|11.5|11.5|11.125|11.425|11.15|11.25|10.5|10.25|10.33|10.45|10.485|10.5|10.5|10.45|10.35|10.245|9.755|9.645|9.81|9.5|9.5|9.91|8.865|8.43|8.425|8.25|8.4|8.4|8|8.2|8.465|8.125|8.15|8|8.25|7.595|7.41|7.32|7.485|7.25|7.6|7.1|7|7.15|7.52|7.55|7.75|7.75|7.25|6.735|6.675|6.85|6.85|6.8|6.885|6.95|7.25|6.5|6.195|6.355|6.1|6.075|6.125|6.025|5.995|6.175|5.95|5.85|5.85|6.165|6.175|5.995|5.965|5.905|5.78|5.895|5.8|5.755|5.68|5.65|5.645|5.585|5.43|5.3|5|5.325|5.2|5.105|4.985|5|4.6|4.625|4.7|4.625|4.57|4.625|4.26|4.3|4.2|4.245|4.05|4.15|4.25|4.05|4.01|4.05|4|4|4.03|4.255|4.255|4.545|4.495|4.45|4.345|4.11|4.325|4.3|4.175|4.3|4.31|4.45|4.36|4.645|4.405|4.22|4.09|3.9|4.455|4.56|4.7|4.5|4.355|4.425|4.125
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6710|6800|6800|6260|6250|6220|6110|6030|5800|6000|5750|5820|5500|5620|5800|5810|5860|5700|5750|5800|5700|5860|5920|5850|5500|5490|5400|5400|5560|5600|5600|5420|5300|5420|5320|5000|5100|5010|5220|5120|5340|5200|5090|5090|4930|4850|5150|5200|4590|4705|4206.6001|5150|5380|4785|5450|5770|5900|6027.8999|5900|5900|6040|6090|6000|5885.8999|5800|5850|5850|5915.3999|5672.6001|6013.7998|6072.2002|6005.1001|5700|5411.2998|5160|4997.7002|5060|4976.8999|4876.2998|4560.6001|4400|3900|3800|3830|3800|3790|3760|3700|3720|3750|3904.5|3700|3971|3900|3460|3350|3300|3100|3050|2850|2740|2680|2530|2550|2400|2399.8|2395.7|2409.7|2360|2330|2180|2170|2180|2185|2170|2131.2|2300|2400|2280|2260|2285|2045|2050|2040|2030|2095|2070|2050|2025|2000|2060|2085|2090|2100|1800|1780|1691|1711|1694|1716|1632|1598|1542|1500|1490|1413|1473|1498.5|1548|1563|1547|1555|1614|1624|1645|1615|1452|1450|1500|1550|1721|1850|1804|1900|1900|1920|1910|1700|1685|1680|1930|1475|1300|1218|1140|1040|1010|1000|995|1010|990|965|959|1000|995|1001|980|990|945|955|926|910.6|943.2|940|930|968|981|950|975|980|990|1001|1040|1040|1025|983|1000|970|985|965|973.4|970|981.3|966|975|940|941|926|927|948|950|904|900|915|920|930|936|960|984.1|1002.3|1010|1000|955|933|1079|1105|1113.7|1100|1131|1127|1062|1062|1050|1060|1050|1050|1030|1020|1040|1054|1061|1055
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2046.41|2051.29|2061.0601|2088.4099|1963.38|1934.0699|1860.8101|1850.0699|1807.1899|1821.74|1836.39|1836.39|1794.39|1779.74|1973.14|1934.0699|1923.33|1797.3199|1772.9|1680.01|1645.92|1631.26|1670.34|1719.1801|1660.5699|1562.89|1484.74|1483.67|1474.97|1417.34|1479.86|1482.79|1421.25|1367.53|1363.62|1347.99|1343.11|1308.92|1318.6899|1308.92|1299.15|1260.08|1269.85|1269.85|1221.01|1240.54|1255.1899|1291.34|1230.77|1209.38|1172.17|1289.38|1284.5|1333.34|1321.62|1317.71|1318.6899|1328.45|1267.89|1289.38|1308.92|1274.73|1230.77|1240.54|1240.54|1209.28|1191.7|1201.47|1137.98|1137.98|1118.4399|1089.14|1054.95|976.8|1006.11|1045.1801|986.57|1011.97|1068.62|1108.67|1104.77|1123.33|1108.67|1111.6|1152.63|1147.75|1122.35|1147.75|1131.14|1059.83|1034.4399|1089.14|1043.13|1043.23|1045.1801|1050.0601|996.34|974.85|932.48|954.34|964.11|957.24|927.96|888.89|877.17|874.24|883.03|886.94|892.31|879.11|898.66|905.5|885.96|881.08|898.66||910.38|898.66|903.54|893.78|909.4|913.31|888.89|913.31|927.96|957.27|942.62|911.36|908.43|927.87|906.47|898.66|869.37|921.13|932.85|875.22|843.96|840.05|864.47|879.12|888.99|869.36|898.66|871.31|855.68|815.14|821.49|791.21|800|815.63|788.28|776.56|776.56|781.44|789.26|750.19|739.44|713.07|713.07|708.18|703.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10850|10578|10850|11390|11360|11400|11580|11184|10100|10440|10300|9894|9840|10284|9600|9529|9425|9920|9800|9715|10295|11100|11000|11049|11000|12028|11939|10300|11470|11650|11000|10899|10606|10800|10101|9605|9142|9200|9980|10067|9500|9099|9775|10000|9896|11500|11450|11500|10650|9050|8855|9560|9350|8480|9795|10000|10075|10000|9800|9320|9991|9750|8950|8010|8771|9349|9501|10000|11140|10620|9201|9000|8744|8500|8350|8269|8670|7900|8500|8485|7852|6800|6946|6625|7000|7175|7092|6399|6575|5400|4950|4800|5590|5550|5300|5400|5600|5490|5950|5860|5599|5429|5152|5385|5010|4485|3900|3670|3880|4250|4420|4785|4800|5075|5450|5101|4800|4951|4850|5200|4960|4950|5200|5490|5800|5170|5200|5435|5584|6100|6350|6900|6700|7050|7200|7600|7998|9160|8576|8390|8200|8090|7800|8300|8400|7650|6501|6790|6390|6139|6900|6500|6850|6570|6485|7340|7775|7600|7000|7200|7750|8129|8601|8855|9460|10100|10160|10100|10500|10130|10620|11020|11202|10835|11800|11450|11500|10800|10600|10350|10100|9700|10120|9900|10200|9701|10580|10730|10500|9550|9588|10399|11500|11199|11230|10600|10005|10100|9331|9100|9300|8600|9800|10050|9850|11400|10900|10600|10600|10300|10000|8500|8400|8089|9300|9101|9150|9460|9990|10100|10400|11200|11880|11700|12305|13300|15200|14250|14810|15300|15800|14650|15200|14200|11895|13055|14700|14600|13840|13150|13000|15100|16150|16041|17464|16800|16850|14400|13500|13600|12910|12200
09655|19598|/equities/tupras|MSCI_EEM|11.31|11.98|10.39|10.06|8.97|10.31|10.39|10.22|10.31|9.55|9.05|9.3|8.63|9.55|9.13|9.05|8.88|8.55|8.15|8.08|7.98|8.11|8.15|8.21|8.25|8.05|7.84|8.31|8.18|8.15|7.94|7.98|8.05|7.61|7.81|7.88|8.35|8.38|8.97|8.97|9.22|9.3|9.22|9.39|9.22|8.72|9.47|8.88|8.45|7.88|8.28|8.72|8.73|8.18|8.41|9.11|8.73|9.5|7.95|8.26|7.45|7.95|7.73|7.54|8.18|7.95|7.87|8.1|8.02|8.88|8.18|8.1||7.7|7.76|7.67|7.54|7.95|7.29|7.32|7.17|7.17|7.07|6.95|6.73|7.32|7.32|7.63|7.54|8.16|7.14|6.7|5.89|5.98|6.14|6.11|6.11|6.01|6.11|6.01|6.01|6.08|5.7|5.55|5.14|4.92|4.89|5.05|4.84|5.01|4.68|5.17|5.09|4.7|5.01|5.31|4.76|4.62|4.62|4.51|4.4|4.43|3.8|3.85|3.49|3.74|3.74|3.88|3.74|3.99|4.04|3.96|3.71|3.8|3.74|3.77|3.85|3.63|3.38|3.38|3.14|3.22|3.25|3.14|2.94|2.89|2.89|2.97|2.89|2.89|2.74|2.79|2.74|2.54|2.45|2.56|2.48|2.49|2.42|2.34|2.2|2.42|2.78|2.76|2.71|2.76|2.73|2.64|2.76|2.64|2.64|2.88|2.88|2.9|2.9|2.95|2.93|2.98|2.81|2.81|2.73|2.81|2.61||2.71|2.88|2.98|2.95|2.98|3.1|3.14|3.02|3.02|2.93|2.78|2.73|2.73|2.61|2.66|2.52|2.36|2.42|2.26|2.15|2.3|2.35|2.37|2.49|2.64|2.44|2.27|2.35|2.54|2.61|2.42|2.23|2.06|1.76|1.7|1.88|1.92|1.85|2.04|1.81||1.81|1.79|1.67|1.7|1.83|1.81|1.94|2.31|2.32|2.37|2.32|2.6|2.37|1.83|1.74|1.65|1.61|1.56|1.49|1.61|1.63|1.7|1.67|1.63|1.7|1.83|1.94
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.52|4.38|4.49|4.35|4.05|4.22|4.05|4.1|3.7|3.83|3.86|3.91|3.57|3.83|4.05|4.05|4.1|4.23|4.07|3.67|3.59|3.81|3.65|3.67|3.57|3.49|3.46|3.62|3.86|4.07|4.15|4.21|4.15|4.02|4.1|3.81|3.97|3.7|3.67|3.59|3.67|3.7|3.59|3.65|3.46|3.33|3.7|3.83|3.78|3.54|3.3|3.21|3.3|3.15|3.54|3.74|3.63|3.84|3.69|3.71|3.74|3.93|4.23|4.04|4.19|4.25|4.36|4.04|3.97|3.8|3.89|3.63||3.54|3.59|3.56|3.69|3.67|3.74|3.48|3.37|3.28|2.94|3.09|3.11|3.2|3.17|3.22|3.61|3.35|3.22|3.07|3.05|2.92|3.13|3.15|3.2|3|2.94|3|2.87|3.05|2.94|2.92|2.9|3.06|3.08|3|2.9|3.03|2.73|3.08|3.15|3.3|2.83|3|3.15|3.27|3.18|3.08|3.13|3.33|3.67|3.44|3.27|3.2|3.12|3.12|3.01|3.12|3.15|2.95|2.76|2.83|3.05|2.64|2.68|2.66|2.27|2.32|2.16|2.16|1.94|1.85|1.85|1.73|1.9|2.04|1.95|2.15|2.06|2.15|1.96|1.93|2|1.97|1.77|1.75|1.81|1.67|1.9|1.93|2.03|2.05|2.19|2.15|1.96|1.86|1.9|1.88|1.86|1.88|1.49|1.53|1.54|1.57|1.75|1.62|1.6|1.54|1.41|1.36|1.33||1.37|1.33|1.28|1.22|1.28|1.21|1.18|1.1|1.15|1.1|1.07|1.15|1.18|1.17|1.13|1.06|1.03|0.99|0.93|0.98|1.06|1.02|0.97|1.02|1.04|0.97|0.9|0.98|1.06|1.01|1.06|1.01|1.09|0.98|0.9|1|1.07|1.1|1.24|1.24||1.3|1.3|1.13|1.09|1.15|1.12|1.21|1.3|1.32|1.35|1.32|1.35|1.32|1.15|1.21|1.13|0.97|0.89|0.87|0.92|0.95|0.97|0.96|0.92|1.01|1.12|1.15
09660|41412|/equities/bci-(sn)|MSCI_EEM|8015.4702|8112.6299|8355.5195|8501.2598|8307.4297|8574.1299|8405.6904|8205.5498|8339.7598|8522.4697|8476.3301|8476.3301|8424.5303|8382.1396|8805.96|8239.9297|8240.8701|8335.0498|7958.3301|7840.6001|7416.79|7467.6401|7416.79|7430.9102|6969.8901|7016.5098|7064.0801|7054.1899|7016.04|6922.3301|6945.8799|6992.9702|7016.5098|7040.0601|6974.1299|6922.3301|6898.79|6839.9199|6875.2402|6781.0601|6710.4199|6639.79|6521.5898|6568.6802|6380.79|6357.2402|6432.5898|6686.8799|6580.9302|6663.7998|6733.9702|7016.5098|6672.75|6781.0601|6922.3301|7040.0601|6733.9702|6545.6099|6545.6099|6522.0601|6454.7998|6317.54|6431.1602|6226.6401|6362.9902|6317.54|6226.6401|5981.21|5953.9399|6021.6602|5908.4902|5931.6699|6017.5698|5813.04|5613.0601|5726.6899|5863.04|5898.9399|5903.9399|5953.9399|5908.4902|6226.6401|6135.7402|6407.5298|6557.5098|6681.1401|6772.04|6682.0498|6499.3398|6340.2598|6276.6299|6226.6401|6135.7402|6022.1099|6067.5601|5999.3901|5931.21|5908.4902|5631.2402|5724.4199|5903.9399|5772.1401|5703.96|5658.5098|5408.54|5249.4702|5426.7202|5499.4399|5408.54|5599.4302|5635.79|5427.29|5436.0801|5625.04|5800.3901|5800.3901|5844.77|5888.7202|5712.9399|5618.4502|5537.1499|5528.3599|5405.3198|5404.8799|5537.1499|5515.1802|5603.0698|5493.21|5537.1499|5602.6299|5429.4902|5286.6602|5277.8701|5273.48|5576.7002|5229.5298|5119.6699|5229.5298|5142.0801|5133.29|4965.8599|4706.5801|4702.1899|4746.1299|4768.1001|4702.6299|4724.1602|4722.8398|4724.1602|4768.1001|4943.8901|4790.0801|4834.02|4790.0801|4746.1299|4613.8599|4592.3198|4535.1899|4636.27|4669.23|4702.1899|4759.3198|4658.2402|4658.2402|4877.9702|4520.46|4516.2002|4537.9302|4516.2002|4316.3799|4281.8701|4260.5601|4217.96|4058.1899|3909.0701|3749.3|3811.0701|3791.8999|3851.55|3898.4099|3962.3201|4047.49|4004.9299|4004.9299|3983.6299|3770.6001|3941.02|3970.8401|3962.3201|4068.8401|4090.1399|4081.6201|3949.54|3898.4099|3813.2|3770.6001|3727.99|3685.3899|3493.6599|3387.1499|3365.8401|3355.1899|3387.02|3322.8101|3195.4199|3323.24|3387.1499|3259.3301|3238.03|3152.8201|3227.3799|3152.8201|3067.6101|2811.97|2748.0601|2541.26|2474.1201|2392.96|2433.5601|2463.98|2474.1201|2425.45|2413.28|2393.01|2365.02|2364.6101|2364.6101|2352.45|2340.28|2311.8899|2311.8899|2311.8899|2210.8899|2169.9299|2149.6899|2129.3701|2139.51|2149.6499|2088.8101|2105.03|2149.6499|2068.53|2109.0901|2210.49|2190.21|2230.77|2210.49|2169.9299|2149.6499|2230.77|2238.8799|2230.77
09664|19263|/equities/akbank|MSCI_EEM|3.63|3.61|3.59|3.59|3.73|3.9|3.81|3.75|3.59|3.54|3.42|3.4|3.42|3.7|3.7|3.48|3.48|3.38|3.46|3.25|3.12|3.23|3.16|3.23|3.22|3.05|2.97|3.01|3.16|3.05|3.08|3.12|3.14|2.86|2.93|2.91|3.14|3.05|3.07|2.9|2.86|2.9|2.63|2.76|2.61|2.63|2.91|2.86|2.61|2.56|2.35|2.86|2.95|2.95|3.05|3.38|3.42|3.6|3.38|3.57|3.51|3.47|3.77|3.47|3.89|3.95|3.83|3.68|3.44|3.62|3.68|3.5||3.29|3.2|3.11|3.11|3.2|3.08|2.78|2.72|2.74|2.44|2.54|2.4|2.6|2.65|2.54|2.66|2.5|2.47|2.26|2.13|2.1|2.29|2.22|2.04|2.01|2.04|2.04|1.88|1.8|1.77|1.85|1.71|1.85|1.82|1.81|1.67|1.65|1.56|1.73|1.67|1.7|1.65|1.75|1.83|1.87|1.81|1.93|1.96|1.97|2.08|1.99|1.95|2.02|1.99|1.97|1.85|1.75|1.66|1.57|1.49|1.61|1.59|1.56|1.63|1.66|1.61|1.67|1.48|1.53|1.53|1.47|1.48|1.36|1.42|1.47|1.44|1.41|1.38|1.41|1.26|1.26|1.29|1.26|1.21|1.14|1.16|1.22|1.28|1.37|1.31|1.28|1.34|1.36|1.33|1.3|1.34|1.29|1.29|1.45|1.15|1.22|1.31|1.31|1.49|1.43|1.36|1.37|1.34|1.36|1.28||1.36|1.34|1.3|1.15|1.24|1.17|1.13|1.07|1.08|0.94|0.85|0.8|0.84|0.84|0.82|0.74|0.72|0.78|0.78|0.74|0.76|0.73|0.67|0.66|0.67|0.65|0.61|0.65|0.69|0.68|0.68|0.66|0.66|0.57|0.54|0.66|0.71|0.67|0.8|0.76||0.77|0.76|0.72|0.69|0.72|0.7|0.75|0.79|0.79|0.8|0.79|0.8|0.72|0.6|0.62|0.61|0.58|0.56|0.57|0.61|0.59|0.62|0.57|0.52|0.54|0.54|0.59
09670|19470|/equities/koc-holding|MSCI_EEM|3|2.8|2.66|2.76|2.66|3.04|2.74|2.74|2.54|2.48|2.39|2.41|2.25|2.58|2.5|2.6|2.54|2.48|2.52|2.44|2.21|2.23|2.17|2.21|2.09|2.01|2.05|2.11|2.23|2.23|2.19|2.15|2.07|1.99|1.96|1.97|2.19|2.19|2.23|2.17|2.19|2.17|2.11|2.11|2|1.81|1.95|1.92|1.87|1.97|2.03|2.27|2.34|2.4|2.51|2.71|2.69|2.82|2.64|2.71|2.64|2.6|2.84|2.69|3.01|2.97|2.73|2.73|2.66|2.73|2.29|2.29||2.34|2.38|2.47|2.4|2.49|2.2|2.18|2.07|1.88|1.81|1.86|1.96|2.2|2.21|2.27|2.2|2.25|2.32|2.14|2.08|2.07|2.02|2.02|2.02|1.92|1.87|1.99|1.99|1.95|1.9|1.94|2.05|1.94|1.86|1.76|1.68|1.66|1.58|1.86|1.89|1.9|1.95|2.07|2.15|2.24|2.15|2.29|2.37|2.19|2.18|2.23|2.17|2.24|2.23|2.24|2|2|2.03|2.08|2.06|2.26|2.29|2.23|2.24|2.33|2.22|2.28|2.04|2.1|2.06|2.03|1.96|1.94|1.98|1.95|1.82|1.92|1.8|1.78|1.63|1.52|1.58|1.61|1.57|1.54|1.53|1.52|1.65|1.84|1.84|1.79|1.97|2|1.92|1.86|1.88|1.87|1.87|2.1|1.82|1.89|2.07|2.02|2.2|2.16|2.04|2|1.85|1.79|1.66||1.71|1.76|1.81|1.71|1.78|1.84|1.63|1.52|1.47|1.37|1.21|1.22|1.26|1.27|1.27|1.09|1.05|1.07|1.03|1.03|1.1|1.08|1.07|1.08|1.14|1.11|1.01|1.07|1.16|1.14|1.16|1.1|1.12|1.04|0.97|1.15|1.21|1.15|1.35|1.3||1.26|1.26|1.19|1.19|1.3|1.28|1.34|1.52|1.54|1.61|1.63|1.76|1.59|1.32|1.32|1.23|1.15|1.14|1.14|1.19|1.15|1.17|1.17|1.15|1.26|1.34|1.41
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.21|1.99|1.96|1.93|1.91|1.94|2.02|2.01|1.92|1.88|1.8|1.8|1.78|1.64|1.68|1.7|1.93|1.28|1.3|1.18|1.33|1.39|1.61|1.63|1.61|1.56|1.62|1.72|1.71|1.8|1.97||2|2.11|2.15|2.07|2.21|2.26|2.32|2.36|2.38|2.35|2.5|2.55|2.61|2.38|2.42|2.3|2.05|2.57|2.59|2.66|2.65|2.77|2.8|3.03|3.03|3.35|3.4|3.41|3.39|3.49|3.71|3.8|3.67|3.86|4.01|4.15|4.34|4.29|4.16|4.54|4.5|4.98|4.62|5.3|5.36|5.13|5.03|5.26|5.75|5.99|6.06|5.96|6.12|5.78|6.18|6.55|6.48|5.4|5.32|4.69|4.2|3.6|3.42|3.32|3.4|3.39|3.49|3.52|3.65|3.64|3.65|3.65|3.6|3.76|3.96|4|4.77|5.21|5.24|6.74|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|127|131|131.33|134.01|132|128.1|135.48|138.87|128.59|119.51|114|114|103.11|124.5|117.32|105.4|107.5|105|98.01|94.27|95|99.1|96.37|96.99|96.28|99|93|90.4|92.99|92.66|86.7|88.78|86|86.3|85.96|82|85.99|89|92.78|96|97.2|88.01|88|88|80|77.6|81.94|72.98|71.98|68.18|73.05|75.32|83.34|86.22|98.02|104|100.11|97.72|92|90.5|86.5|78.31|74|75|73.04|68.71|68|68|71.26|64|59.5|61.4|60.52|58.99|60|60|66.25|61.49|57.37|55.03|51.9|49.15|48.99|48.46|47.71|49.9|49.8|48.5|47.1|46|43.2|44.51|48.36|49.45|49.15|49.52|53|51.75|51.58|48.75|51.84|53.5|51.59|53.56|53.81|53.36|58.76|58.8|53.5|52.25|52|56.6|57.6|57.5|59|60|59.5|61|60|60.43|58|59.48|56|57.75|57|60|60.24|58.99|58.25|59.6|59.9|58|53.7|53.51|52.98|52|51.1|53.63|53.02|48.9|45.8|47|46.15|47|46|43.49|44.4|41.65|42.5|43|43.05|41.5|42.99|40.84|41.1|42.47|41.5|41.78|40.5|42.95|50.06|52.5|60|65|63.99|58.5|53.5|48.7|48.8|49.49|50|47.75|44.69|45.5|47|47.7|51.55|52.4|40.3|39.16|34.7|34.15|31.77|32.37|31.8|28.7|31.25|32|31|27.02|26.3|30|28.35|25.75|23.5|23|20.68|20.2|20.2|20.7|21.2|18.73|18.7|16.7|17.26|17.8|18|17.5|18.5|18|17.6|19.85|19.96|19.99|19|18|17|17|18.7|19.39|19.79|20|20.01|20.37|21.9|22.5|23.01|21|22.2|20.05|19.3|19.6|18.51|16.41|16|16.25|17.27|16.1|15.2|14.65|15.25|15.51|16|16|17.58|18.3|18.25|17.5|17.01|17.75|16.9|16.7
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.258|3.061|2.962|2.859|2.865|3.001|3.046|2.971|2.947|2.998|3.167|3.137|2.778|2.911|3.046|3.019|3.17|3.233|3.173|3.125|3.191|3.17|3.016|3.384|3.496|3.387|3.523|3.773|3.746|4.168|4.464||4.506|4.464|4.349|4.355|4.748|5.001|4.114|4.238|4.09|4.021|4.033|3.99|4.214|4.301|4.428|4.467|4.425|5.179|4.274|4.434|3.134|2.564|2.528|3.029|3.2|3.539|4.341|4.478|4.493|4.236|4.291|4.703|4.838|4.711|5.052|4.716|5.553|5.406|6.058|6.31|5.999|5.868|5.729|6.133|6.323|6.525|6.604|6.752|7.13|6.823|6.104|5.973|5.885|5.305|5.406|5.523|5.443|5.679|5.721|5.637|4.876|3.534|3.113|2.945|3.1|3.201|3.365|3.199|3.306|3.37|2.612|2.52|2.608|2.629|2.692|2.524|2.966|2.699|2.608|2.57|2.44|2.145|2.087|2.166|2.068|1.809|1.594|1.577|1.599|1.645|1.725|1.767|1.889|1.769|1.641|1.573|1.512|1.514|1.451|1.342|1.342|1.262|1.304|1.22|1.26|1.334|1.367|1.367|1.392|1.411|1.369|1.363|1.334|1.346|1.367|1.334|1.413|1.346|1.304|1.304|1.304|1.325|1.294|1.319|1.321|1.325|1.27|1.212|1.136|1.178|1.22|1.096|1.068|1.005|1.001|0.999|0.982|0.997|0.997|0.997|1.007|0.999|1.01|1.014|1.024|1.045|0.995|0.963|0.951|0.955|0.965|0.93|0.953|0.894|0.841|0.829|0.833|0.831|0.833|0.829|0.808|0.799|0.82|0.789|0.768|0.759|0.749|0.766|0.753|0.726|0.703|0.698|0.698|0.688|0.69|0.69|0.69|0.686|0.686|0.688|0.69|0.694|0.677|0.7|0.679|0.675|0.652|0.654|0.698|0.703|0.703|0.7|0.703|0.698|0.703|0.698|0.698|0.698|0.705|0.717|0.719|0.719|0.721|0.715|0.726|0.705|0.705|0.707|0.709|0.709|0.715|0.7|0.736|0.755|0.761|0.755|0.757|0.757|0.715|0.705
09688|41416|/equities/cmpc|MSCI_EEM|1706.4399|1725.51|1807.1|1840.55|1802.3|1855.03|1811.89|1773.54|1677.67|1687.17|1730.4|1706.4399|1682.47|1725.7|1893.38|1881.87|1745.74|1706.4399|1716.02|1716.02|1717.9399|1716.02|1687.26|1701.64|1725.61|1724.55|1677.67|1629.74|1648.91|1556.88|1574.14|1572.6|1533.87|1523.33|1476.35|1461.97|1462.9301|1438.01|1452.39|1390.0699|1409.25|1418.83|1385.28|1428.42|1390.17|1409.25|1428.42|1414.04|1351.73|1337.35|1333.51|1390.0699|1361.3101|1380.49|1428.42|1479.71|1409.34|1495.53|1399.66|1447.6899|1457.08|1415|1438.01|1342.14|1318.17|1390.0699|1294.21|1286.54|1284.62|1275.03|1231.89|1236.88|1265.45|1217.51|1246.1801|1212.72|1246.27|1288.45|1275.03|1322.97|1277.4301|1375.6|1370.9|1399.66|1442.8|1452.39|1438.01|1449.89|1356.52|1284.62|1265.45|1294.21|1293.25|1303.79|1294.21|1322.97|1294.21|1289.41|1256.15|1275.03|1275.99|1270.34|1255.86|1231.89|1227.1|1220.48|1227.1|1241.48|1265.35|1275.03|1260.65|1313.38|1327.76|1324.12|1336.39|1294.21|1337.83|1263.53|1217.51|1203.23|1203.13|1198.34|1194.5|1188.75|1198.34|1246.27|1232.85|1227.1|1246.27|1275.03|1294.01|1266.4|1275.03|1265.64|1228.0601|1212.72|1196.42|1179.17|1212.8199|1231.89|1183.96|1136.5|1228.0601|1236.6899|1229.11|1217.51|1227.1|1217.51|1217.51|1241.48|1140.8199|1121.65|1150.41|1121.65|1073.71|1035.37|1034.41|1035.37|1054.54|1088.1899|1121.65|1086.17|1131.23|1198.24|1217.51|1207.9301|1222.3101|1231.89|1169.58|1121.65|1102.47|1016.19|1043.99|1043.99|1001.81|1112.0601|1131.23|1136.03|1123.5601|1150.41|1102.47|1054.54|1035.37|987.43|1025.78|939.59|1004.11|1034.41|1049.75|1033.45|1049.75|1049.75|982.64|968.26|920.32|913.23|915.53|944.29|862.8|855.13|842.67|776.52|776.52|757.35|732.42|789.95|827.33|767.03|706.54|699.83|707.5|713.25|720.92|685.45|669.15|669.15|653.81|644.23|661.48|651.9|632.72|608.76|603.96|611.54|608.85|589.58|589.58|603.77|606.84|608.76|608.76|618.34|618.34|622.18|594.38|594.38|599.17|603.96|589.58|584.79|578.27|576.64|584.79|589.58|594.38|606.36|603.96|642.31|647.1|661.48|661.48|666.28
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|11.589|10.73|10.301|10.043|9.872|10.215|10.026|10.241|9.949|9.915|9.013|9.091|8.55|9.417|8.67|8.155|7.588|7.296|7.211|7.022|6.824|7.082|7.082|6.859|6.696|6.61|6.816|6.404|6.284|5.94|5.605|5.708|5.236|5.271|5.133|4.979|4.721|4.867|4.507|4.404|4.077|4.069|4.138|4.18|4.275|4|4.086|4.198|4.404|4.455|4.301|4.215|4.644||4.936|4.821|4.614|4.743|4.714|4.922|4.9|4.793|4.435|4.471|4.607|4.306|3.963|3.727|3.92|3.705|3.72|3.577|3.612|3.276|3.319|3.455|3.355|3.369|3.212|3.269|3.391|3.441|3.319|3.276|3.469|3.398|3.362|3.248|3.269|3.183|3.169|2.883|3.076|3.062|2.969|3.019|2.897|3.105|3.148|3.033|2.99|2.919|2.926|2.869|2.847|2.84|2.79|2.826|2.725|2.747|2.683|2.718|2.718|2.661|2.668|2.79|2.718|2.611|2.647|2.711|2.461|2.346|2.296|2.218|2.175|2.024|2.067|2.01|2.01|1.917|1.803|1.781|1.767|1.71|1.674|1.681|1.652|1.652|1.645|1.624|1.645|1.652|1.652|1.652|1.545|1.545|1.545|1.509|1.502|1.538|1.567|1.502|1.452|1.509|1.509|1.567|1.581|1.488|1.531|1.602|1.71|1.617|1.61|1.61|1.61|1.459|1.474|1.581|1.631|1.602|1.617|1.61|1.617|1.681|1.717|1.753|1.638|1.688|1.631|1.595|1.645|1.61|1.574|1.538|1.567|1.624|1.595|1.559|1.509|1.574|1.552|1.502|1.617|1.524|1.517|1.531|1.703|1.502|1.323|1.323|1.252|1.252|1.13|1.123|1.094|1.137|1.187|1.145|0.991|1.005|1.073|0.987|0.98|0.883|0.844|0.876|0.873|0.794|0.841|0.783|0.841|0.88|0.926|0.891|0.876|0.894|0.905|0.912|0.93|0.994|0.969|1.03|1.055|1.019|1.109|1.102|1.109|1.102|1.094|1.016|0.998|0.98|0.973|1.009|1.005|1.059|1.102|1.052|1.137|1.137|1.159|1.145
09702|27162|/equities/pinfra|MSCI_EEM|35.17|31.31|30|30.2|30.77|30.74|29.55|29.81|30.07|28.6|27|27.15|28|27.99|27|26.65|27.44|26.4|23|23.65|19.8|19.7|19.78|19.3|18.74|17.84|17.55|16.9|16.7|17.39|16.38|17.09|16.5|15.8|15.4|15.7|14.79|14.5|13.5|13.45|12.8|11.75|11.4|10.6|10.85|9.4|9.6|8.26|7.52|7.68|7.5|8.9|9.7|9.91|10.3|8.8|8.21|7.49|7.18|7.06|6.69|6.7|6.7|7|7.29|7|6.05|5.9|6.39|5.82|5.43|5.42|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|16.35|16.67|17.32|16.93|17.23|17.3|15.86|15.68|14.93|15|14.65|13.6|13.25|14.84|14.88|14.36|14.69|14.13|13.83|12.94|13.28|14.05|13.46|13.75|14.06|14.07|14.03|13.72|13.51|13.54|12.91|12.62|13.29|12.6|13.35|13.65|13.57|13.99|14.37|13.83|14.01|13.95|14.85|14.28|12.79|13.11|13.1|13.95|13.12|13.06|13.18|14.2|13.26|12.45|14|14.65|15.49|13.9|12.5|13.36|12.52|11.81|11.87|12.29|12.84|13.88|13|12.88|13.32|13.54|13.43|14.8|15.43|14.47|14.25|14.3|16|14.62|14.28|14.24|13.98|12.94|12.32|14.88|14.99|15.32|15.53|14.68|15.51|14.5|12.62|11.98|12.41|12.43|12.45|11.75|11.7|11.12|11.31|11.19|11.64|11.38|11.04|11.09|10.75|10.1|10.05|10.78|10.68|11.03|10.57|11.17|11.62|11.21|11.68|12.01|11.4|11.6|11.38|10.53|10.38|10.87|11.06|10.77|10.81|11.34|11.46|11.28|11|11.02|12.42|11.9|13.03|12.53|12.35|12.62|12.15|12.44|11.6|11.09|10.73|11.2|11.3|11.42|11.42|10.7|10.55|10.88|10|11.7|11.82|11|10.88|10.63|10.65|11.7|11.8|11.5|10.12|9.38|10.82|12.28|13.03|13.88|14.15|13.55|13.68|12.88|12.5|12.5|12.25|13.28|12.78|11.6|12.68|11.88|14.25|14.7|14.25|13.3|13.5|15.4|14.68|13.48|12.5|12.07|11.79|11.56|10.54|10.09|9.7|9.68|10.06|9.33|9.57|9.61|9.17|9.28|9.37|8.45|8.5|7.39|7.81|7.83|7.53|7.7|7.79|7.85|7.36|7.42|7.1|7.09|6.72|6.56|6.72|6.5|6.08|6.3|6.07|6.13|6.22|6.33|6.58|6.51|6.79|6.91|7.33|6.69|6.83|6.54|6.55|6.59|6.62|6.05|5.56|5.5|5.85|6.08|5.71|5.22|5.12|5.18|5.4|5.28|5.78|6.15|6.11|6.53|6.07|6.17|5.55|5.71
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.818|6.545|6.427|6.391|6.5|6.355|6.091|5.909|6.091|6|6.136|5.636|6.455|6.509|6.545|6.364|6.273|6.518|6.464|6.545|6.555|6.609|6.545|6.591|6.527|6.364|6.364|6.4|6.545|6.573|6.636||6.818|6.809|6.727|6.664|6.682|6.636|6.582|6.636|6.809|7.036|7.082|6.809|6.845|6.773|6.9|6.7|6.355|6.045|5.727|5.818|5.764|5.745|6.127|6.182|6.191|6.227|6.727|6.582|5.809|5.645|6|6.364|5.636|5.773|6.273|6.818|7.291|6.818|6.455|6.4|6.636|7.264|7.182|7.273|7.364|7.5|6.873|7|7.182|7.364|7.409|7.373|7.364|7.3|7.273|7.273|7.436|7.209|7.409|7.273|7.636|7.073|7|6.909|6.955|6.764|6.891|7.173|7.091|7.173|6.909|7|6.864|6.773|7.455|7.364|8.182|8.955|8.382|9.009|10.727|9.991|10.545|8.782|10.682|8.645|10.082|8.373|8.318|6.618|6.364|6.5|5.136|5.064|5.136|5.182|5.136|5.2|5.273|5.109||5.027|5.055|5.027|5.091|5.1|5.318|5.045|5.136|5.209|5.136|5.091|5.091|4.882|4.909|4.873|4.727|4.818|4.818|4.9|5.036|4.782|4.909|5.009|5.055|5|5.209|5.409|5.818|4.682|4.136|4.182|4.545|4.045|3.955|4.091|4.191|4.364|4.5|4.227|4.273|4.273|4.091|4.218|4.245|4.273|4.273|4.391|4.364|4.455|4.755|4.636|4.473|4.527|4.455|4.464|4.545|4.5|4.5|4.591|4.955|5.091|4.864|4.909|4.545|5.409|4.409|4.273|4.318|4.273|4.045|4.109|3.818|3.982|4.273|3.5|3.191|3.182|3.136|3.173|3.036|3.273|3.364|3.264|3.364|3.073|2.745|2.836|2.845|2.864|2.864|2.864||2.955|2.818|2.864|2.836|2.764|2.864|2.836|2.845|2.836|2.818|2.827|2.727|2.736|2.718|2.718|2.727|2.818|2.864|2.818|2.845|2.818|3.182|3.091|3.136|2.855|2.727|2.609
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.883|3.092|2.794|2.723|2.557|2.504|2.46|2.495|2.513|2.583|2.513|2.46|2.442|2.398|2.381|2.46|2.513|2.504|2.275|2.354|2.943|2.583|2.557|2.504|2.354|2.346|2.346|2.504|2.521|2.53|2.75||2.706|2.802|2.82|2.759|2.811|2.732|2.829|2.987|2.917|2.846|2.539|2.504|2.504|2.249|2.398|2.328|2.126|2.319|2.337|2.398|2.372|2.434|2.539|2.477|2.46|2.442|2.679|2.319|2.205|2.302|2.434|2.46|2.284|2.469|2.636|3.224|3.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|8.9|9.04|9.4|8.48|8.12|8.24|8.7|8.05|8.01|8.39|8.27|7.48|7.59|8.93|8.89|8.87|8.66|8.28|8.01|8.28|8.63|8.64|8.25|8.09|8.85|8.64|8.78|8.04|7.37|6.88|6.62|6.59|6.5|6.7|6.69|7.18|7.57|7.05|7.46|7.52|7.2|7.24|10.5|10.46|9.9|9.56|10.56|11.04|10.02|10.77|11.85|13.38|13.8|14.39|13.97|12.5|12.77|11.27|9.55|9.88|7.75|7.5|7.27|7.55|7.93|9.24|8.04|8.34|9.01|8.37|8.81|8.94|8.54|7.35|7.38|7.27|6.62|6.87|6.7|6.62|6.43|6.23|6.3|5.76|5.74|6.25|6.56|6.6|6.89|7.51|7.96|7.49|7.07|6.78|6.42|6.75|7.05|6.78|6.43|6.35|6.37|6.64|6.63|6.96|7.42|6.48|6.54|9.32|8.54|8.5|7.88|8.65|8.59|7.97|7.98|9.12|10.54|10.74|11|11.59|13.75|11.28|11.96|13.87|23.75|25.91|25.5|24.85|26.2|19.75|17.5|16.13|17.38|16.68|13.25|14.38|12.44|12.2|13.36|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|447|432|447|463|422|483|453|442|447|447|402|411|421|407|369|369|369|365|360|365|365||374|365|365|346|360|355|365|337|323|327|337|290|276|271|276|276|280|276|276|276|271|271|271|266|271|266|271|276|280|280|276|271|252|266|280|285|280|304|262||251|276|276|289|289|310|280|314|310|319|327|297|319|268|314|319|323|331|331|348|370|348|348|348|340|336|327|323|323|340|310|310|306|289|289|285|289|285|293|297|302|285|289|280|297|310|310|302|331|293|280|229|217|212|217|212|208|210|217|221|221|217|225|221|221|225|225|225|225|225|212|217|229|234|234|242|225|225|234|234|246|242|246|217|206|208|206|204|206|176|174|172|176|170|168|161|159|157|159|161|161|164|164|166|168|168|170|181|172|168|168||176|174|172|168|170|166|168|168|168|166|166|172|172|161|174|176|172|172|174|168|170|166|153|151|155|127|123|127|125|117|117|123|123|121|127|121|117|113|123|106|98|99|102|85||82|80|76|76|76|73|80|84|82|81|79|77|79|79|78|77|76|76|72|68|70|67|66|63|64|68|67|70|71|70|71|71|72
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|18.72|19.046|19.488|19.514|19.249|19.382|19.095|18.278|17.951|17.572|16.556|16.313|16.336|17.492|17.66|17.554|18.102|17.611|17.294|17.307|17.4|17.66|17.36|18.543|17.74|16.675|16.958|16.901|17.077|15.978|16.062|15.519|14.57|14.128|13.996|13.7|14.265|13.687|14.013|14.208|13.249|12.64|12.746|13.139|13.245|11.925|12.627|11.921|11.479|10.861|10.393|11.126|11.086|11.302|11.263|11.479|11.788|11.748|11.082|11.024|11.086|11.161|11.656|11.656|12.208|12.141|11.391|11.479|12.141|12.804|11.921|12.804|11.965|11.307|11.28|10.932|11.28|11.06|10.64|10.062|10.155|10.022|10.309|10.243|9.934|9.717|10.503|10.464|9.85|9.89|9.788|10.155|10.419|10.287|9.885|9.868|9.912|9.762|9.272|9.276|9.117|9.139|8.83|9.051|9.095|8.94||8.771|8.462|8.094|8.078|8.514|8.182|8.405|8.525|8.977|8.88|9.002|8.918|9.054|9.124|9.008|8.918|8.492|8.58|8.83|8.462|8.237|8.05|7.932|8.389|8.387|8.39|7.976|8.094|7.947|7.617|7.719|7.8|7.653|7.623|7.667|7.563|7.682|7.51|7.138|7.174|6.88|6.597|6.623|6.77|6.917|6.887|6.843|6.623|6.623|6.474|6.387|6.446|6.299|6.14|6.77|6.608|6.77|6.898|6.892|6.606|6.608|7.136|7.064|7.076|7.079|6.873|6.636|6.299|6.181|6.107|5.815|5.66|5.825|5.695|5.563|5.592|5.52|5.573|5.769|5.517|4.901|4.945|5.035|5.004|5.026|4.901|4.857|4.89|4.857|4.879|4.84|4.678|4.805|4.834|4.65|4.739|4.724|4.693|4.665|4.746|4.65|4.717|4.194|4.253|4.253|4.319|4.196|4.312|4.077|3.885|3.818|3.767|3.707|3.694|3.694|3.863|3.694|3.585|3.591|3.775|3.753|3.863|3.826|3.723|3.679|3.76|3.753|3.794|3.585|3.591|3.635|3.709|3.662|3.65|3.584|3.944|3.826|3.385|3.85|3.916|4.041|3.96|3.95|3.731|3.678
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.9|11.424|11.329|11.324|11.148|11.267|11.301|11.42|11.258|11.329|11.567|10.996|11.662|10.977|11.877|11.662|11.9|11.934|11.305|11.424|10.996|10.591|10.663|9.944|10.092|10.139|10.629|11.163|11.424|11.42|11.662||11.615|11.477|11.681|11.215|11.586|11.244|11.615|11.9|11.991|11.658|11.496|11.039|10.596|9.996|10.568|10.187|10.449|10.377|9.806|9.925|9.906|10.187|10.23|10.139|10.472|10.687|11.424|11.196|10.282|9.901|10.092|9.996|10.044|9.763|10.139|10.115|10.187|11.52|10.71|10.211|10.71|11.52|10.948|10.901|11.615|10.948|10.71|10.234|10.948|11.329|11.424|11.567|11.424|11.472|11.424|11.424|12.115|11.9|12.281|12.234|12.376|12.472|12.31|12.614|12.995|13.329|14.185|14.281|13.709|13.995|14.043|13.376|13.09|13.424|14.043|13.567|14.757|15.314|14.281|12.9|14.995|15.994|17.137|15.233|12.848|12.376|12.376|12.353|12.115|12.376|12.614|12.019|12.043|11.044|10.71|10.639|10.615|10.71|10.296|10.044||9.568|9.449|9.425|9.449|9.282|9.52|9.378|9.287|9.52|9.568|9.525|9.52|9.292|9.33|9.806|9.14|8.568|8.378|8.307|8.283|8.283|8.107|7.616|7.783|7.711|7.95|7.711|7.902|7.592|7.407|7.378|7.378|7.307|7.378|7.521|7.569|7.616|7.616|7.426|7.331|7.283|7.188|7.426|7.521|7.569|7.759|7.545|7.426|7.545|7.711|7.807|7.926|7.569|7.331|7.335|7.378|7.426|7.14|7.235|7.426|7.521|7.497|7.378|7.473|7.569|7.069|7.045|6.945|6.902|6.617|6.617|6.617|6.593|6.474|6.164|6.093|5.993|5.95|6.093|6.141|6.393|6.283|5.793|5.593|5.312|5.212|5.241|5.331|5.379|5.474|5.441||5.474|5.284|5.308|5.236|5.189|5.165|5.236|5.236|5.284|5.203|5.222|5.236|5.189|5.331|5.141|5.046|5.046|5.046|5.046|5.046|5.236|5.479|5.488|5.498|5.484|5.569|5.508
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|17400|18000|17500|17460|18200|18600|18700|18600|18400|18600|18500|18740|18200|19680|20060|19900|20180|19380|19500|19820|19500|20340|20500|19920|18740|18280|17680|18580|18860|18700|17780|17600|16700|16280|15660|15180|15460|15180|16300|15920|16900|16340|16340|16300|15120|14040|14800|12320|11000|11360|11236.5|16240|18000|16660|20958.5|23400|23660|23180.1992|22840|22860|23540|23460|23600|22834|22520|24113.0996|22976.8008|23189.5996|22606.1992|24641.8008|23242.1992|21796.1992|19420|19092.5|18800|18346.8008|18300|18035.3008|18204.8008|17517.5996|17500|16200|14540|14220|14100|13000|13800|13500|13300|13500|14164.4004|13600|14530.7002|14420|13100|12100|11680|11000|10820|10760|10500|9730|8650|8640|8500|8657.9004|8626.7002|8802.5996|8780|9200|8900|8900|8360|8500|8760|8809.2002|9500|10420|9350|9200|8710|7940|8010|7900|7968.5|7950|7850|7900|7980|7850|8000|8000|7910|7850|7400|7340|7392.1001|7111|7242|7254|6750|6014|5738|5142|4998|4725|5012|5072|5230.6001|5400|5395|5398|5450|5450|5604|5900|5450|5280|5400|5800|6200|6400|6490|6600|6500|6300|6280|6090|6090|6142|6450|5702|5530|5290|4800|4590|4525|4310|4279|4310|4250|4100|4100|3960|3860|3853|3742|3720|3620|3600|3730|3600|3617.3|3694|3690|3580|3605|3600|3740|3701|3750|3799|3900|3570|3570|3539|3380|3250|3380|2900|2720|2660|2540|2460|2450|2350|2250|2130|2215|2274|2270|2215|2240|2357|2423|2400|2500|2586.7|2680|2364.7|2350|2280|2150|2096|1941|1900|1820|1799.9|1659|1534|1499|1450|1450|1438.1|1330|1340|1345|1320|1325|1350|1411|1350
09747|19564|/equities/sise-cam|MSCI_EEM|0.852|0.82|0.794|0.819|0.795|0.874|0.85|0.866|0.827|0.858|0.827|0.85|0.787|0.953|0.945|0.874|0.898|0.866|0.843|0.759|0.756|0.787|0.787|0.827|0.819|0.835|0.795|0.827|0.858|0.874|0.913|0.913|0.874|0.772|0.772|0.762|0.787|0.753|0.718|0.699|0.743|0.747|0.74|0.74|0.693|0.658|0.684|0.661|0.605|0.643|0.646|0.718|0.772|0.811|0.835|0.921|0.929|0.976|0.945|0.969|0.913|0.921|0.976|0.906|0.961|0.929|0.953|0.843|0.819|0.835|0.753|0.753||0.74|0.747|0.737|0.734|0.731|0.684|0.687|0.671|0.643|0.586|0.608|0.627|0.665|0.674|0.706|0.706|0.734|0.74|0.737|0.68|0.665|0.728|0.765|0.69|0.709|0.668|0.633|0.605|0.602|0.558|0.561|0.499|0.527|0.509|0.521|0.475|0.484|0.487|0.567|0.555|0.533|0.546|0.617|0.632|0.641|0.632|0.644|0.632|0.632|0.675|0.66|0.586|0.576|0.573|0.561|0.555|0.524|0.546|0.555|0.539|0.552|0.555|0.549|0.524|0.533|0.512|0.516|0.478|0.524|0.52|0.509|0.489|0.484|0.48|0.462|0.436|0.436|0.406|0.413|0.395|0.374|0.381|0.388|0.37|0.347|0.344|0.334|0.38|0.405|0.405|0.4|0.416|0.403|0.39|0.382|0.369|0.367|0.367|0.38|0.316|0.305|0.331|0.328|0.349|0.31|0.275|0.282|0.238|0.239|0.225||0.234|0.23|0.235|0.224|0.235|0.235|0.221|0.211|0.212|0.199|0.182|0.181|0.188|0.185|0.181|0.174|0.169|0.177|0.166|0.169|0.18|0.174|0.173|0.174|0.19|0.182|0.168|0.166|0.187|0.186|0.188|0.182|0.172|0.156|0.151|0.169|0.185|0.177|0.192|0.167||0.167|0.167|0.159|0.154|0.167|0.159|0.182|0.228|0.231|0.233|0.236|0.257|0.246|0.174|0.174|0.164|0.149|0.139|0.133|0.139|0.136|0.146|0.154|0.149|0.149|0.144|0.146
09750|19410|/equities/ford-otosan|MSCI_EEM|4.31|4.14|4.07|4.18|4.01|4.18|4.01|4.07|3.93|3.99|3.76|3.8|3.67|4.09|4.06|3.99|4.35|4.09|3.86|3.63|3.41|3.7|3.76|3.8|3.73|3.63|3.44|3.37|3.47|3.37|3.37|3.41|3.23|3.08|3.23|3.34|3.41|3.23|3.16|3.13|3.07|2.97|3.04|2.97|2.85|2.79|2.98|3.16|2.98|3.07|3.52|3.79|3.85|3.64|3.97|4.02|3.99|4.14|3.82|3.7|3.46|3.37|3.17|3.26|3.54|3.66|3.46|3.34|3.37|3.46|3.34|3.34||3.75|3.31|3.11|3.19|3.28|3.02|2.77|2.7|2.73|2.66|2.66|2.5|2.63|2.51|2.66|2.66|2.58|2.62|2.59|2.75|2.57|2.83|2.62|2.39|2.41|2.43|2.38|2.43|2.31|2.34|2.27|2.49|2.17|2.1|2.13|2.08|2.03|1.97|2.22|2.23|2.41|2.34|2.52|2.56|2.47|2.54|2.56|2.65|2.54|2.45|2.36|2.34|2.36|2.36|2.41|2.34|2.27|2.32|2.32|2.29|2.56|2.61|2.54|2.61|2.65|2.61|2.67|2.52|2.56|2.58|2.47|2.41|2.41|2.43|2.45|2.34|2.39|2.28|2.47|2.39|2.26|2.43|2.45|2.3|2.05|1.97|2.18|2.37|2.52|2.29|2.18|2.5|2.48|2.35|2.25|2.04|1.97|1.97|2.03|1.81|1.97|2.23|2.23|2.15|2.03|1.95|2|1.95|1.88|1.97||1.82|1.94|1.78|1.57|1.5|1.57|1.52|1.34|1.35|1.17|1.07|1.03|1.04|1.02|0.98|0.99|0.95|0.98|0.95|0.94|0.95|0.95|0.94|0.93|0.95|0.93|0.87|0.93|0.96|0.97|0.96|0.96|0.94|0.83|0.75|0.83|0.88|0.84|0.95|0.9||0.91|0.92|0.8|0.74|0.78|0.75|0.82|0.96|0.98|1|0.99|1|0.92|0.72|0.76|0.72|0.71|0.71|0.72|0.79|0.78|0.84|0.78|0.74|0.8|0.88|0.91
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3598.26|3736.27|3746.1299|3795.4199|3598.26|3568.6799|3386.3101|3351.8|3326.1699|3302.4099|3258.1499|3164.5|3094.5|3203.9299|3450.3799|3361.6599|3243.3601|3144.78|3134.9199|3026.48|3154.6399|3120.1299|3173.3701|3041.27|3031.4099|3006.76|2967.3301|2967.3301|2908.0801|2789.8799|2858.8899|2770.1699|2775.0901|2740.5901|2780.02|2795.8|2740.5901|2582.8601|2642.01|2602.5801|2641.02|2563.24|2415.27|2444.8401|2420.2|2415.27|2365.98|2356.1201|2326.54|2434.99|2415.27|2533.5701|2440.8999|2464.5601|2523.71|2573|2504.98|2484.28|2533.5701|2582.8601|2587.79|2622.29|2677.5|2597.6499|2700.96|2696.23|2577.9299|2602.5801|2612.53|2632.1499|2666.6499|2760.3101|2671.5801|2513.8501|2533.5701|2586.8|2563.1399|2632.1499|2597.6499|2632.1499|2538.5|2602.5801|2548.3601|2642.01|2711.02|2681.4399|2701.1599|2765.24|2863.8201|2839.1699|2852.97|2873.6799|2858.8899|2898.3201|3006.76|3105.3501|2987.05|2927.8999|2839.1699|2747.49|2755.3799|2790.8701|2760.3101|2741.5801|2663.7|2701.1599|2760.3101|2706.0901|2711.02|2789.8799|2760.3101|2819.46|2820.4399|2809.6001|2849.03|2809.6001|2849.03|2834.24|2760.3101|2711.02|2740.5901|2745.52|2770.1699|2760.3101|2750.45|2809.6001|2820.4399|2832.27|2858.8899|2898.3201|2967.3301|2878.6101|2858.8899|2809.6001|2740.5901|2740.49|2735.6599|2730.73|2827.3401|2888.46|2877.6201|2809.6001|2908.1799|2858.8899|2858.8899|2661.72|2661.72|2632.1499|2691.3|2691.3|2691.3|2661.72|2564.1299|2531.6001|2484.28|2434.99|2484.28|2434.99|2430.0601|2464.5601|2582.8601|2582.8601|2661.72|2711.02|2858.8899|2627.22|2651.8701|2888.46|2888.46|2857.8999|2711.02|2538.5|2533.5701|2474.4199|2612.4299|2621.3101|2534.6499|2528.6399|2563.1399|2513.8501|2592.72|2622.29|2592.72|2464.5601|2573|2365.98|2632.1499|2676.51|2622.29|2636.98|2346.26|2375.8401|2227.96|2188.53|2247.6799|2267.3999|2326.54|2568.0701|2602.5801|2681.4399|2543.4299|2385.6899|2385.6899|2434.99|2188.53|2277.25|2306.8301|2316.6899|2306.8301|2296.97|2331.3799|2316.6899|2306.8301|2336.3999|2356.1201|2346.26|2296.97|2323.5901|2385.6899|2287.1101|2365.98|2484.28|2380.76|2415.27|2346.26|2463.5701|2287.1101|2331.47|2375.8401|2118.54|2094.8799|2070.23|2099.8101|2109.6599|2020.9399|2050.51|2020.9399|1823.77|1853.35|1813.92|1833.63|1833.63|1882.92|1823.77|1873.0699|1927.29|1873.0699|1922.36|1981.51|2020.9399|2110.6499|2070.23
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.589|2.674|2.653|2.653|2.759|3.099|2.95|2.993|2.823|2.866|2.679|2.742|2.492|3.012|3.095|2.866|3.012|2.887|2.721|2.555|2.555|2.679|2.762|2.887|2.762|2.513|2.451|2.555|2.617|2.638|2.819|2.73|2.552|2.299|2.388|2.359|2.537|2.492|2.596|2.463|2.552|2.611|2.388|2.374|2.299|2.196|2.581|2.344|2.181|2.196|2.314|2.73|2.819|3.086|3.026|3.264|3.323|3.442|3.204|3.442|3.323|3.335|3.511|3.306|3.598|3.686|3.686|3.569|3.452|3.598|3.686|3.54||3.452|3.277|3.101|3.16|3.306|3.101|2.984|2.882|2.882|2.633|2.56|2.56|2.706|2.706|2.56|2.604|2.457|2.399|2.165|2.019|2.048|2.165|2.209|2.253|2.108|2.023|1.986|1.877|1.816|1.755|1.852|1.731|1.804|1.877|1.852|1.731|1.828|1.743|1.95|1.901|1.846|1.846|2.05|2.074|2.182|2.026|2.038|1.942|1.822|1.834|1.822|1.81|1.774|1.75|1.798|1.619|1.643|1.714|1.643|1.487|1.595|1.463|1.355|1.331|1.367|1.307|1.331|1.199|1.223|1.235|1.163|1.157|1.121|1.157|1.178|1.147|1.209|1.147|1.168|1.084|1.048|1.053|1.084|1.043|1.016|1.022|1.043|1.063|1.157|1.105|1.147|1.241|1.292|1.313|1.261|1.241|1.231|1.231|1.261|1.026|1.067|1.087|1.108|1.261|1.231|1.077|1.107|1.049|1.014|0.886||0.903|0.851|0.88|0.816|0.851|0.862|0.845|0.792|0.792|0.717|0.629|0.612|0.653|0.629|0.6|0.536|0.519|0.548|0.516|0.507|0.524|0.51|0.504|0.524|0.551|0.536|0.492|0.495|0.554|0.548|0.551|0.53|0.519|0.472|0.466|0.542|0.594|0.548|0.653|0.513||0.501|0.495|0.478|0.478|0.53|0.507|0.548|0.688|0.688|0.723|0.723|0.792|0.781|0.489|0.507|0.443|0.408|0.385|0.39|0.42|0.414|0.443|0.425|0.431|0.466|0.466|0.495
09796|19294|/equities/aselsan|MSCI_EEM|0.33|0.33|0.32|0.3|0.29|0.32|0.33|0.33|0.33|0.31|0.31|0.33|0.29|0.35|0.37|0.37|0.35|0.35|0.33|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.32|0.29|0.29|0.29|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.34|0.31|0.31|0.3|0.29|0.3|0.27|0.25|0.29|0.3|0.32|0.3|0.34|0.4|0.44|0.43|0.45|0.44|0.5|0.47|0.47|0.44|0.41|0.45|0.44|0.45|0.46|0.43|0.42|0.4|0.36||0.36|0.33|0.32|0.28|0.27|0.27|0.27|0.26|0.24|0.23|0.24|0.25|0.28|0.27|0.29|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.24|0.24|0.24|0.23|0.21|0.22|0.2|0.21|0.21|0.2|0.2|0.22|0.22|0.26|0.27|0.26|0.23|0.27|0.22|0.18|0.18|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.15|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.13|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.11||0.11|0.11|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.11|0.12|0.12|0.1|0.12|0.12|0.11|0.14|0.15|0.14|0.16|0.17||0.17|0.16|0.15|0.15|0.16|0.17|0.18|0.17|0.16|0.15|0.14|0.15|0.16|0.12|0.12|0.14|0.13|0.13|0.12|0.13|0.14|0.14|0.12|0.1|0.11|0.11|0.11
09809|29590|/equities/ypf-sa|MSCI_EEM|42.1|41.42|41.64|42.4|42.76|42.88|44|44|46|41.8|41.66|44.25|42.47|44.75|44.36|45.64|50.02|47|42.76|43.59|46.87|47.75|48.5|51.5|50|49|46.5|43.65|44.7|45.15|46.6|48.5|46.85|44.98|43.25|44.9|42.95|43.5|44.3|44.8|41.24|40.97|43|44.05|42.01|42.4|44.88|41.95|40.15|39.25|38.92|41.4|39.9|42.8|46.4|51|50.98|53.65|53.2|56|53.1|52.5|54|55|55.3|53.74|53|53.2|52.95|53|55.5|54.4|56.65|52.49|50.81|56.26|60.69|59.5|62.05|62.5|62.3|63.25|61.6|59.48|60.95|63.62|68.95|67.6|65.95|65.98|62.71|61.95|56.56|58.65|56.55|56.3|57.3|54.65|56.5|56.01|54.52|53.8|51.2|52.25|51.3|52.25|49.97|54.25|51.8|53.65|49.5|54|52.8|55.2|58.54|54.54|59.8|64.45|65|53.65|49.55|47.7|48.61|46.46|43.4|44|43.4|42.99|42.73|42.64|42.5|41.6|41.22|40.95|41.25|41.65|41.02|41.91|41.89|42.01|41|39.4|39.25|39.65|38.85|39.46|38.62|40.64|39.26|39.46|39.77|39.45|39.74|39.12|38.4|39.19|38.63|36.4|36.85|37.98|39.55|41.2|40.43|39.5|39.76|39.9|40.25|37.6|38.1|38.2|39.82|39.5|37|35.6|43|41.63|41.31|37.03|36.52|35.11|34.74|34.3|34|31.5|34.49|33.8|33.26|31.64|30.75|30.39|27.8|26.31|25.98|26.26|26.95|24.85|24.18|25.51|25.78|26.02|26|25.94|26.45|27.15|25.85|28.8|28.75|25.45|24.75|23.2|22.25|22.2|21.25|19|18.67|18.5|18.5|18.4|16.65|16.05|15.85|15.6|15.25|14.33|15.3|13.97|14.21|14.71|14.3|13.28|12.45|12.3|12.45|12.45|12.55|11|11|10|10.2|10.21|9.89|9.9|10.39|10.81|11.3|12.01|11.65|12.1|12.2|13.5|10.65|10.15
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.247|0.24|0.236|0.231|0.23|0.248|0.231|0.229|0.227|0.227||0.218|0.198|0.205|0.198|0.198|0.199|0.202|0.198|0.2|0.204|0.206|0.194|0.189|0.189|0.181|0.175|0.175|0.163|0.145|0.147|0.145|0.146|0.141|0.146|0.153|0.139|0.133|0.136|0.131|0.137|0.135|0.139|0.152|0.152|0.153|0.151|0.153|0.156|0.161|0.164|0.169|0.164|0.175|0.18|0.181|0.181|0.182|0.181|0.183|0.184|0.185|0.186|0.187|0.182|0.185|0.187|0.19|0.181|0.176|0.175|0.176|0.178|0.176|0.173|0.169|0.165|0.157|0.155|0.155|0.153|0.152|0.148|0.147|0.146|0.134|0.132|0.133|0.146|0.152|0.153|0.149|0.154|0.156|0.156|0.156|0.157|0.157|0.158|0.161|0.164|0.165|0.165|0.166|0.171|0.176|0.179|0.179|0.174|0.178|0.177|0.177|0.175|0.176|0.179|0.185|0.186|0.194|0.196|0.194|0.189|0.189|0.189|0.181|0.177|0.185|0.176|0.175|0.174|0.188|0.188|0.178|0.172|0.165|0.166|0.162|0.16|0.158|0.157|0.161|0.162|0.162|0.161|0.159|0.158|0.158|0.161|0.161|0.162|0.165|0.166|0.165|0.158|0.15|0.153|0.153|0.158|0.158|0.172|0.181|0.188|0.192|0.192|0.193|0.195|0.203|0.215|0.217|0.189|0.189|0.19|0.176|0.176|0.176|0.177|0.174|0.154|0.139|0.132|0.131|0.132|0.13|0.133|0.132|0.14|0.144|0.139|0.139|0.134|0.119|0.105|0.098|0.092|0.071|0.066|0.073|0.073|0.063|0.059|0.064|0.061|0.064|0.068|0.06|0.054|0.047|0.043|0.042|0.043|0.04|0.038|0.038|0.037|0.036|0.037|0.037|0.037|0.037|0.037|0.036|0.038|0.04|0.039|0.04|0.04|0.041|0.04|0.044|0.042|0.041|0.04|0.037|0.037|0.037|0.036|0.04|0.041|0.041|0.039|0.038|0.036|0.038|0.039|0.041|0.041|0.043|0.041|0.043|0.042|0.045|0.044|0.044
09838|41432|/equities/colbun|MSCI_EEM|106|110|114.49|117.9|118.04|115.5|107.5|104.26|104|107.66|107.2|108|104.5|103.5|107.5|107|105|108|108|101.5|102.4|106|107|108.5|109.5|110|111|110.3|106.7|103.5|106|102|99|98|98.55|96.8|98|96|96.5|92.8|92.9|91|89.1|89.76|86.5|82.99|82.5|83.99|80.02|80.5|80.1|80|82.8|83|82|79.92|83|79.4|75|72.6|74|73|72|70.25|71.9|71|68|71.3|72.5|72|70|71.5|72.7|72.5|70.4|70|69.5|72|73.3|76.5|75.5|75.8|79.5|80|82|84|79|79.7|77.5|74.99|74|75.25|74.01|73|77.5|69|70.51|67.9|64.55|64.74|65|66.5|62.75|59.98|58.5|58.75|56|56|52.5|55.3|53.5|57.5|57|60.49|62.75|62.51|64|63.5|65|63.5|65|68|65|63.2|68.3|74.48|74.85|73.95|75.44|77|78|77|75.5|77.89|78.1|73.85|71|68|67.5|68.1|68.9|68|69|66.5|66|64.2|63.75|61.01|60.51|61.75|63|63|62.8|63.3|60|54.5|56|61|61.5|56|55|61.01|63|65|65|67|76|77|77.4|81.5|81|78.99|76|76|77|76.5|78.5|82.25|80.5|79|82|82.5|80.5|79|80.5|77.5|83|83|76.5|77|77.25|72|68.01|67.5|67|66.99|67|67|64.25|64|60.99|58.75|58|57.5|56.5|56|56|56|55.8|54|54.5|54.5|54.5|50.1|50.75|49|47.5|46.28|45.7|45|45.25|43.75|43.5|43.9|44|43.55|43.5|45|45.8|45.7|46|46.66|46.5|45|44.5|43|42.5|43|43|42.5|41.25|40.85|40.25|40.5|41|41.4|41|41.75|41.3|42|42|41.5
09849|104238|/equities/mcb-bank|MSCI_EEM|186.28|170.5|167.37|172.73|165.39|160.93|160.34|158.05|152.41|159.89|150.2|154.37|144.26|152.63|141.07|152.85|153.98|145.98|132.53|130.32|127.82|121.58|114.91|127.62|125.95|120.5|126.17|124.48|125.66|137.68|135.96||131.11|134.27|125.36|126.64|112.94|111.54|109.95|94.14|113.24|110.96|116.28|109.46|108.28|106.02|107.84|104.06|101.14|87.13|93.63|103.08|113.88|116.28|122.96|124.8|117.66|124.38|124.92|125.36|110.83|106|110.61|103.08|102.46|105.53|98.99|101.03|92.03|80.13|78.64|78.43|76.29|68.82|68.6|69.97|69.09|67.06|63.09|60.82|62.09|62.5|60.13|55.45|62.58|54.59|51.87|51.4|49.17|47.9|44.83|40.78|39.39|35.75|38.18|35.63|35.69|33.81|34.75|32.19|31.25|32.01|31.54|27.32|26.18|29.45|31.19|30.13|30.96|29.23|29.25|27.06|28.14|20.66|26.61|29.8|28.95|26.64|27.84|25.81|25.3|22.41|24.38|23.79|23.74|20.12|20.48|18.78|18.18|17.66|17.49|17.28|17.4|16.64|16.59|17.11|17.39|17.66|17.08|16.25|16.21|16.33|17.22|18.47|18.64|18.52|18.4|17.1|18.05|18|18.68|17.62|16.67|17.49|17.1|18.2|19.3|19.44|19.37|19.78|19.22|18.71|21.36|19.56|17.66|17.71|16.11|15.79|15.34|15.13|15.67|16.73|17.15|16.75|16.73|16.64|16.33|16.33|16.01|15.54|15.74|15.28|14.56|14|13.54|13.03|12.97|14.2|15.13|16.11|15.14|14.52|16.27|17.81|17.72|17.13|16.39|15.43|16.05|13.4|12.89|12.93|12.55|12.35|11.59|11.38|11.45|11.36|11.04|10.68|10.45|10.57|10.48|10.06|10.73|10.4|10.33|10.4|9.86|10.11|8.86|9.03|9.1|9.15|9.13|8.99|9.91|11.1|11.03|9.1|8.98|8.97|8.99|9.07|8.95|9.1|9.33|8.58|8.64|8.78|7.81|7.38|7.81|7.36|7.3|7.05|7.36|6.83|6.85|6.86|6.72|6.25
09851|104232|/equities/lucky-cement-l|MSCI_EEM|104.5|98.95|99.95|106.3|103|101.8|97.8|90.8|79.6|78.7|78.45|75.65|66.9|68.8|64.65|73.5|69.1|65.7|63.8|62.45|58.85|60|57.7|71.4|73.25|74.5|74|73.55|82.4|91.6|104.5||102|105.4|100.8|95.1|96|101.25|99.35|90.5|108.85|105.9|109|109.1|110|108.05|106.55|103.8|105.5|96.2|101.5|103.9|109.55|113.2|115.95|122.75|109.05|122.45|125|131|122.5|121.5|115|102.75|115|109.7|106|111.5|104.5|99.75|100|93.9|91.5|84.45|78.3|76.05|80.75|74.4|72.5|73|74|69.8|68.85|67|66|56.9|52.6|49|52.75|47.4|46.25|46.95|46.2|44.95|45.7|45.25|45|45.45|45.5|44.8|45.8|42|41.1|39.4|32.6|41.8|46.5|45.55|45.5|48.6|51.6|53|52.4|42.15|52.25|51.9|50|49.3|53|46.6|43|41.7|43.05|41|40.85|40.9|38.35|39.35|38.25|38.55|38.8|38.2|38|36.25|34|36|34.7|34.98|35.16|33.3|32.7|33.35|34|35.53|35.58|35.72|37.86|36.65|37.49|37.35|39.77|39.44|35.16|34.28|35.44|40.37|40.33|39.44|39.67|39.35|36.65|33.58|41.02|33.4|32.65|30.37|29.77|26.98|24.93|24.05|22.47|24.47|25.58|26.05|25.91|24.84|23.49|23.16|23.72|22.7|22.05|21.02|21.86|21.02|18.42|18.14|17.4|18.37|18.56|20.93|22.6|20.47|22.42|24.84|22.7|21.02|22.56|18.7|21.02|20.14|19.72|19.07|17.44|15.81|17.12|15.3|15.4|14|13.02|13.53|12.47|12.51|10.14|10.05|10.7|10.05|9.4|9.26|8.6|8.37|8|8.14|8.33|8.09|8.7|8.7|9.3|10.23|10.51|10.7|10.33|9.91|10.23|9.72|9.49|10|9.4|9.3|9.58|9.07|9.53|8.74|9.12|9.02|8.47|8.37|8.65|8.93|7.91|8|8.19|8.05
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|34.09|34.67|33.55|33.69|33.64|35.8|34.09|33.87|32.84|32.52|33.06|32.75|32.3|34.09|34.14|34.09|35.53|35.89|36.11|35.66|34.76|35.53|35.17|32.97|32.52|30.23|29.02|29.38|28.84|29.16|28.93|29.92|29.74|29.74|29.2|29.16|28.39|28.48|29.07|29.25|28.62|27.63|28.04|27.36|26.51|26.91|26.82|25.88|27|27.72|28.3|28.48|28.71|30.64|31.85|34.27|33.46|35.71|35.39|36.78|36.11|35.66|35.21|34.76|34.54|37.14|36.65|37.46|35.93|37.01|37.37|36.56|35.03|33.42|32.61|33.28|32.84|32.25|32.07|32.75|32.93|33.51|31.98|34.23|34.5|34.81|35.03|35.21|34.99|35.12|35.71|34.09|34.27|33.24|33.28|33.24|32.3|31.49|32.34|32.75|32.48|33.06|32.79|30.59|30.37|31.62|30.19|30.05|30.01|29.47|29.43|29.16|28.26|29.61|31.44|32.3|32.39|32.25|33.55|33.01|32.7|33.33|31.49|28.93|28.71|28.93|28.71|28.89|30.05|30.28|30.41|29.07|29.25|29.79|27.36|27.36|27.18|27.36|29.11|29.47|30.91|31.31|31.44|33.55|34.32|34.76|34.18|34.41|33.01|34.32|35.35|35.53|34.81|34.59|35.17|34.36|33.42|33.64|35.89|36.16|36.42|36.96|36.78|37.01|36.29|37.81|36.42|38.13|38.53|37.19|39.3|37.95|38.13|38.35|38.8|38.26|38.4|37.01|33.06|33.01|32.57|32.97|32.75|32.16|32.3|33.55|32.07|31.62|31.4|31.62|30.82|30.28|29.38|29.92|32.07|33.87|31.4|27.99|26.29|26.02|24.99|25.97|24.76|26.47|24.76|24.67|27.05|24.67|23.01|21.76|21.26|21.17|22.43|20.95|20.59|18.8|18.62|18.62|18.62|17.45|17|17.09|17.09|17.49|16.37|17|15.61|14.76|13.59|14.09|13.91|13.5|15.21|14.35|14.13|14.58|14.85|14.31|13.01|12.07|10.77|11.21|10.81|11.93|12.34|13.37|13.73|13.95|14.53|14.49|13.59|13.68
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7350|7271|7540|7550|7410|7150|7100|7036|6999|7100|6479|6580|6200|6750|6799|6538|6150|6306|6501|6185|5700|5699|5720|5700|5591|5601|5700|5535|5515|5400|5250|5000|4519|4550|4580|4470|4200|4255|4250|4499|4650|4405|4180|4480|4350|4360|4480|4575|4111|5050|4900|5611|5305|5480|5900|6415|6095|5870|6200|6095|5850|6200|6000|5750|5780|6070|5870|5760|5550|5780|5785|5790|5370|5150|5030|4850|4800|4640|4750|4700|4550|4730|4320|4330|4300|4380|4575|4530|4550|4720|4799|4500|4640|4570|4540|4350|4215|4200|3950|3920|3900|4000|3961|3800|3810|3626|3640|3650|3560|3400|3301|3439|3530|3530|3612|3700|4020|3876|3520|3600|3430|3775|3650|3740|3900|3999|3990|3860|3500|3625|3640|3675|3400|3245|3050|2850|2800|2870|2850|2900|2670|2657|2550|2295|2269|2275|2245|2250|2220|2300|2251|2250|2120|2090|2079|2000|2000|1920|1980|1995|1996|2035|2026|2050|2030|2025|1910|1800|1805|1924|2000|2000|1930|1959|2070|1875|2000|1980|1964|1990|1970|1900|1860|1821|1785|1845|1772|1698|1740|1665|1650|1600|1640|1680|1750|1755|1750|1712|1660|1640|1570|1520|1510|1500|1460|1460|1460|1400|1390|1216|1204|1227|1205|1175|1170|1200|1135|1065|1100|1050|1091|1158|1179|1110|1070|1085|1150|1160|1160|1135|1140|1130|1125|1050|1040|1040|1040|1040|935|932|930|950|950|980|1000|950|965|950|950|910|860|888
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|46.02|46.01|45.39|45.01|44.03|40.2|38|35.54|31.8|33|33|34|33.94|38|40|41.06|44|42|43.61|47.3|47.4|46.3|44.2|45|43.4|40|40.2|42.02||44.37|42.1|41.6|41.6|42.1|39.45|39.69|39.49|38.7|37.3|37.2|38.4|36|35|35.6|30|30|28.71|30|32.7|29.8|30.5|37.5|40|38.1|43.35|46.2|43.76|46.84|41.08|42.8|39.03|39.5|43.98|42.5|42|35.5|37.25|37|33.6|33.8|32.5|30.7|30.5|27.41|29.01|29.21|29.5|29.19|29.5|30|29.9|28.3|28.4|29.61|31.9|33.15|32.2|35.8|36.5|33.12|35|33.9|35.49|29.32|26|26.65|26.1|27.5|26.7|27.54|26.7|27.9|26.9|24.99|25.55|26.8|24|24.75|24.35|25.87|25.9|26.9|26.3|26.11|26.61|28|27.99|24.8|24.8|27.1|24.5|23|22|22.2|23.39|24|22.65|23.27|22.13|22.77|19.5|18.8|17.5|18.7|16.5|16.5|17.89|18.6|18.2|19.04|19.12|20.52|20.1|19.3|18.12|18.54|17.99|17.1|17.95|18|16.41|16.81|17.68|16.88|16.7|17.25|17.48|17.6|17.61|20.63|21|21.3|22.5|21.95|19.32|18.5|17.1|16.61|17.5|17.75|18.2|19.25|17.7|17.2|19.05|22|23.89|22.81|23.36|22.55|22.19|22|20|19.4|19.27|19.8|20.8|19.71|23.5|21|18.89|15.15|15.3|14.2|15.9|13|13.22|13.95|14.01|13.5|12.7|12.31|12.99|13|12.95|13.15|10.9|11.2|11.45|11.9|10.01|8.9|8.1|7.94|7.75|8|8.2|7.8|8.25|8.4|8.31|8.5|8.65|9.2|10.26|10|10.7|11.03|11.5|10.55|10.94|10.3|8.8|9|9.2|8.96|8.51|8.41|8.2|8.3|9.2|8.9|8.7|8.99|8.7|8.7|9.31|9.49|9.26|9.04|9.45|9.31
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|105|102.25|106.25|98.75|100|98.75|99.25|99|94.55|98.25|98.75|97.75|102.75|103.26|105|102.51|107.5|107.5|103.78|107.38|104.08|102.47|105|101|99.03|100.5|99.62|106.25|106.75|104.25|100.03|96.88|96.5|90.5|90.25|91.19|88.14|89.72|87.5|93.7|86.25|89.88|84.97|83.24|82.5|92.75|87.5|89|93.75|89|86.25|93.5|93.78|88.17|99|99.25|103.75|92.5|95.01|93.15|96.01|95.5|97.25|100|100|101.25|96.25|100.72|99.25|103.75|105.25|106.5|108.75|112.5|102.5|97.81|100.72|90.67|93.75|93|96.66|93.75|88.92|87.5|92.5|96.5|99.75|96.25|99.97|90|86|82.45|82.5|83.75|82.5|81.38|83.25|81.25|77.5|75.83|75|77.01|80|82.3|77.5|77.5|75.51|72.5|70.25|71.25|69.16|69.75|70.5|68.1|71.62|74|68.75|68|67.62|68|66.83|67.75|65.25|63.75|66.25|66.75|69.75|65.75|63.75|60.27|63.25|60.3|56.76|56.25|56.51|57.88|60|62.51|62.94|58.98|57.12|58.25|55.49|55|55.38|53.5|61.5|53.64|52.5|51.79|50.56|49.4|50|49.74|50|49.55|45.56|50.38|45|55.75|54.4|56.54|59|58|58.01|55.5|55|62.5|63.65|62.6|62.88|62.39|65.5|64.25|62.55|64.05|65.5|72.47|51.75|51.25|48.75|45|43.48|41.77|42.83|43.75|45.75|45.25|50|53.6|34.75|35.5|34.54|35.5|35|34.6|36.5|36.38|36|37.73|37.52|35|37.75|33.5|34.62|32.5|34|34.02|35.75|28.75|29.5|28.5|26.79|27.14|26.75|26.51|27.25|26.25|27.06|26.27|26.56|27.25|27.16|27.25|27.55|27|27|27.54|27.88|28.43|28|28.38|28.52|28.27|27.5|27.73|27.75|27.51|28.61|28.5|29.81|29.88|29.75|29.5|29.25|28.75|29.27|29.25|29.12|28.88|28.96|28.05
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|92.75|88|86.55|86.35|87.1|95.95|92|89|81.25|90|87.95|86.75|90|98|116.95|116|113|125.55|125|125|125.5|118|119.85|120.1|128|127.15|128|135.7|115|118.05|117.05|117|117|104|109.95|107|106.25|115|112.3|115.9|110|113.9|99.85|103|102|119|106|121.5|118|115|107.15|134|143|148.5|164.9|159.9|154.5|162.85|145|155|148|133.9|127.25|132|113|122|113.1|114.75|115.9|116.6|111|113.8|111.95|104|98|111.3|112.5|111.15|111|114|114.5|118|120|121|117|119|125|129.9|143.2|115.8|114|95.1|115|101|94.75|86|89|89.6|87.35|85.5|88|91.95|92|101|96.9|91.5|90|81.25|76|79|76.7|79.15|81.9|83.4|82|86.9|88.7|81.9|80.3|85.5|82|73.75|68|66|64.8|63.5|67.1|64.95|58|60|63.95|57|59.7|60.5|53|55|54.7|54|57.25|50.1|45|44.5|38.1|35|32|33.5|36.4|38.25|40|31.5|30.8|31|30|30|30|31|32|34.75|32.05|39|35.7|40.1|36.5|34.75|38.4|35.9|32.15|36|39|40|42.05|42.55|40|41.5|52|45.05|60|61|70|66.1|69.8|63.8|56.4|43.5|44|46.3|38|44.3|46.9|47|45.2|43|41.5|47.9|46|45|45|47.4|48.8|49.1|51.9|50.05|51|57|55.85|50.9|41.85|40.25|41|39|36|33.9|32.15|30.5|30.25|31|29.25|26.75|29|31.25|30|35.5|33.75|35.4|33|32.25|33|34.4|32.75|32.5|30|32|30.6|30.5|31|29.25|29|28.5|32|28.05|28.5|32|30.15|30.65|31.1|32|34.7|34.9|32.1|31.4|30.5|29.25
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|31.698|33.777|33.742|33.474|34.73|33.101|34.409|34.297|32.729|31.534|30.685|30.053|27.888|29.698|28.667|29.126|29.377|28.866|28.312|27.099|27.654|25.766|24.683|25.116|25.722|25.636|21.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|157.9|164.5|160|157|155|157|152.05|152.5|140.65|134.95|130|138.2|152.15|176|189.5|198.75|199|196.9|203.85|186.4|189.5|179.95|178.9|183.95|186.9|192.1|181.65|184|190|196.9|196|192.4|198.8|200.6|199.95|202.5|197|175|171.65|171.6|170|166.5|154.55|154.4|131.2|144|144|140.5|155|130|129|142|164.95|167|180|199|194|182.85|168.15|177|178|155.15|153.6|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|767.06|773.75|773.75|783.3|801.45|783.3|759.42|719.3|708.79|716.43|698.28|697.33|659.12|703.06|697.33|683|680.13|683|678.22|668.67|642.88|659.12|649.57|625.69|596.07|606.58|611.36|617.09|606.58|573.15|552.13|558.82|534.94|534.94|511.06|549.27|511.06|487.17|520.61|520.61|525.38|496.73|487.17|468.07|477.62|463.29|492.91|506.28|482.4|530.16|520.61|563.59|568.37|582.7|616.13|611.36|625.69|630.46|648.57|619.09|637.16|603.88|589.61|584.86|584.86|589.61|618.14|557.28|528.75|551.57|551.57|555.38|542.06|532.55|523.04|521.14|508.78|477.4|465.98|475.49|465.98|465.03|518.29|518.29|476.44|450.77|458.38|455.52|451.72|461.23|426.99|432.7|423.19|423.19|408.92|407.97|407.97|399.41|394.66|385.15|371.84|367.08|379.44|342.36|352.82|348.06|347.11|342.36|347.11|351.87|344.26|313.83|307.17|312.87|345.21|333.8|332.85|313.83|318.58|313.83|299.56|296.71|290.05|309.07|304.32|313.83|308.12|294.81|292.9|299.56|297.66|276.74|270.08|266.28|278.64|280.54|281.49|275.79|284.35|266.28|257.72|266.28|280.54|256.77|256.77|245.35|252.96|250.11|249.16|247.26|252.01|252.01|237.75|237.75|234.89|234.89|239.65|237.75|228.24|237.75|242.5|247.26|261.52|258.67|265.33|247.26|245.35|237.75|237.75|242.5|235.84|247.26|251.06|256.77|256.77|256.77|289.1|288.15|285.3|280.54|278.64|266.28|261.52|247.26|242.5|247.26|252.01|240.6|232.99|236.8|229.19|225.38|229.19|219.68|219.68|218.73|220.63|223.48|218.73|222.53|228.24|223.48|237.75|228.24|262.47|263.42|260.57|259.62|243.45|237.75|246.31|261.52|251.06|252.01|261.52|283.39|272.93|272.93|276.74|275.79|266.28|248.21|242.5|242.5|238.7|242.5|245.35|257.72|253.91|255.82|252.01|252.01|257.72|256.77|247.26|242.5|245.35|233.94|230.14|232.99|235.84|237.75|232.99|232.04|232.99|237.75|227.29|232.04|220.63|224.43|226.34|226.34
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5350|5225|5200|5400|5230|5250|5100|5195|5250|4900|5000|5100|5250|5200|5230|4800|5190|5099|4601|4610|4355|4350|4350|4250|4300|4125|4005|4000|4010|4205|4100|4000|3605|4000|3981|3985|4100|4150|4000|3950|3880|3850|3705|3780|3800|3825|3880|3945|3655|3650|3500|3650|3605|3600|3710|3801|3700|3620|3550|3785|3510|3500|3500|3400|3630|3750|3500|3405|3725|3700|3590|3505|3200|3500|3200|3300|2900|3000|3000|3150|3200|3200|3000|3095|3159|3159|3200|3380|3202|3025|3000|2950|2940|2950|2900|2850|2800|2700|2650|2500|2600|2452|2452|2400|2450|2450|2450|2500|2450|2450|2300|2350|2379|2490|2100|2345|2490|2510|2500|2470|2500|2515|2590|2410|2450|2500|2500|2440|2350|2360|2550|2520|2350|2300|2125|2250|2100|1955|1900|1950|1975|2030|2025|2100|1930|1780|1690|1699|1610|1600|1570|1545|1500|1550|1521|1520|1505|1500|1605|1610|1640|1610|1580|1551|1550|1550|1500|1550|1665|1700|1700|1605|1605|1660|1631|1605|1570|1525|1525|1500|1450|1450|1380|1350|1340|1390|1400|1341|1400|1450|1500|1360|1380|1430|1450|1500|1430|1420|1320|1275|1210|1165|1120|1150|1100|1225|1151|1150|1150|1105|1130|1110|1150|1150|1245|1180|1180|1220|1310|1325|1400|1430|1440|1350|1375|1380|1450|1500|1450|1465|1350|1350|1420|1431|1430|1430|1440|1430|1430|1459|1460|1320|1270|1190|1200|1250|1230|1300|1285|1150|1119|1200
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.17|14.34|14.33|13.9|14.48|15.1|14.56|14.83|14.68|15.07|14.35|13.49|12.18|14.43|14.29|13.72|13.89|13.31|13.09|12.9|11.5|11.83|11.44|11.12|10.56|9.92|9.7|9.56|9.68|9.49|8.93|8.97|8.49|8.25|7.94|7.65|7.53|7.94|8.25|8.14|8.22|7.98|7.94|7.63|7.23|6.9|7.34|7.65|6.59|6.43|6.03|7.4|8.24|8.55|10.28|10.12|9.19|9.9|9.52|9.72|9.3|9.25|9.05|8.64|9.39|10.52|9.8|9.94|10.32|9.3|9.52|8.11|7.73|7.3|7.41|7.06|6.75|6.86|6.67|6.55|5.96|6.12|5.79|5.55|5.63|5.23|4.84|4.78|4.74|4.72|4.88|4.73|4.83|4.76|4.82|4.76|4.4|3.97|4.08|4.17|4.01|4.22|4.15|4.16|3.75|3.66|3.63|3.37|3.18|3.08|3.13|3.28|3.16|3.17|3.29|3.68|3.73|3.58|3.52|3.48|3.61|3.49|2.99|2.81|2.78|2.71|2.69|2.52|2.4|2.44|2.18|2.15|2.12|2.01|1.98|2.04|1.94|2.02|1.83|1.87|1.84|1.89|1.89|1.89|1.85|1.85|1.86|1.89|1.73|1.79|1.82|1.77|1.79|1.98|2.02|2.09|2.03|1.95|2.03|1.94|1.97|2.09|2.02|2.06|2.02|1.86|1.67|1.96|2.11|2.17|2.14|2.35|2.34|2.58|2.58|2.58|2.34|2.22|2.07|2.14|2.23|2.17|2.08|2.04|2.15|2.21|2.15|1.99|2.02|1.91|1.85|1.71|1.79|1.83|1.92|2.1|2.29|2.17|2.01|2.08|1.83|1.86|1.83|1.83|1.51|1.45|1.29|1.27|1.09|1.07|1.17|0.98|1.04|0.99|0.94|0.95|0.85|0.73|0.69|0.58|0.6|0.67|0.75|0.73|0.71|0.75|0.79|0.75|0.77|0.86|0.83|0.88|0.98|1|1.13|1.15|1.07|1|1.02|0.93|0.96|0.97|1.02|1.18|1.28|1.34|1.4|1.44|1.54|1.56|1.44|1.41
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2119.3501|2042.16|2050.74|2109.8201|2115.54|2115.54|2191.78|1982.13|1972.6|1977.36|1858.24|1820.13|1715.3|1883.97|1896.36|1905.89|1834.42|1886.83|1924.95|1904.9399|1858.24|1858.24|1845.86|1829.66|1762.95|1810.6|1820.13|1763.9|1782.01|1686.71|1637.16|1620.01|1591.42|1620.01|1524.71|1519.95|1515.1801|1491.36|1521.85|1447.52|1429.42|1410.36|1424.65|1400.83|1388.4399|1324.59|1334.12|1315.0699|1362.71|1429.42|1419.89|1487.55|1477.0699|1429.42|1572.36|1696.24|1621.91|1643.83|1620.01|1591.42|1600.95|1573.3101|1548.54|1572.36|1600.95|1639.0699|1674.33|1640.02|1620.01|1691.48|1583.8|1591.42|1524.71|1458.96|1500.89|1453.24|1438.95|1510.42|1486.6|1505.65|1525.67|1486.6|1429.42|1429.42|1446.5699|1438.95|1467.54|1477.0699|1477.0699|1448.48|1381.77|1357.95|1391.3|1381.77|1423.7|1389.4|1324.59|1300.77|1285.52|1258.84|1262.65|1219.77|1210.24|1176.89|1181.65|1219.77|1200.71|1238.83|1257.89|1220.72|1238.83|1224.54|1296.01|1291.24|1344.61|1443.71|1396.0699|1381.77|1272.14|1267.05|1216.16|1200.9|1203.4399|1231.4301|1195.3|1170.37|1157.65|1164.77|1155.1|1220.74|1200.9|1216.16|1185.63|1188.1801|1180.54|1114.9|1114.39|1094.04|1053.33|1027.89|1022.8|1012.62|1048.24|1068.6|977|989.72|959.19|966.82|922.05|923.57|905.76|900.67|895.58|887.95|880.83|872.69|885.41|887.95|905.76|966.82|931.2|931.2|880.32|865.05|895.58|908.31|908.31|941.38|915.94|875.23|875.23|905.76|903.22|941.38|918.48|907.8|888.46|880.32|875.23|849.79|834.52|821.8|854.88|834.52|854.88|890.5|882.86|870.14|882.35|905.76|865.05|865.05|885.41|885.41|829.43|814.17|834.52|826.89|798.9|829.43|780.07|773.46|778.55|783.64|763.28|773.46|773.46|735.3|750.56|694.59|686.95|686.95|666.6|671.69|666.6|653.88|661.51|658.97|666.6|676.78|666.6|672.71|681.87|676.78|699.68|699.68|712.4|750.56|753.11|770.92|763.28|773.46|773.46|758.19|763.28|783.64|742.93|737.84|720.03|725.12|727.66|732.75|717.49|735.3|707.31|717.49|740.38|717.49|712.4|661.51|668.64|636.07
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|165.64|163.97|155.33|157|160.94|161.17|162.91|158.51|149.94|153.96|151.69|149.79|138.57|158.44|154.11|148.27|151.69|149.03|141.98|139.55|140.31|133.11|131.51|134.02|128.55|131.97|139.93|140.16|138.26|137.5|134.24|135.76|133.48|128.93|127.42|131.59|124.99|122.49|126.51|117.63|123.25|118.32|117.18|113.77|108.46|108.08|107.39|116.5|109.82|111.95||109.58|117.35|118.41|132.55|137.86|139.13|138.7|141.32|147.75|136.44|139.48|144.85|139.62|142.8|155.88|141.39|138.56|137.08|133.61|136.44|130.79|131.85|127.6|125.48|130.72|121.81|121.03|121.95|122.02|117.14|116.65|113.32|109.72|114.46|113.96|116.65|108.38|107.81|107.17|107.46|103.57|108.16|108.59|110.28|106.75|105.41|103.92|104.84|101.8|98.97|101.94|102.65|99.54|96.85|92.4|94.17|94.02|92.61|97.14|91.9|98.62|93.39|95.93|97.77|105.9|100.39|100.81|97.28|89.92|90.56|91.76|93.67|91.9|87.87|85.97|84.2|84.06|81.65|80.59|82.22|81.3|82.36|83.49|77.76|77.13|74.23|72.11|69.99|68.43|65.39|63.63|64.69|62.85|59.31|59.38|61.22|62.57|64.69|64.97|61.01|61.15|62.21|66.81|66.74||67.11|63.84|70.1|66.07|67.49|65.26|61.94|62.59|59.28|54.87|57.26|59.49|62.81|60.69|62.76|62.59|62.54|60.09|62.54|64.39|60.09|57.75|53.57|53.29|53.02|51.12|51.66|50.25|51.12|50.74|49.05|48.45|49.16|49.38|50.14|47.2|48.34|48.29|50.85|55.2|57.1|50.63|48.67|49.76|48.67|46.93|44.32|43.78|40.95|40.79|41.44|38.61||31.94|32.33|31.69|33.86|29.12|27.29|27.24|24.42|23.14|24.67|23.78|25.56|26.45|29.42|29.66|29.91|30.45|31.39|30.95|31.19|33.91|33.42|34.36|34.66|34.66|34.85|36.19|36.14|39.35|37.08|35.05|35.69|35.64|36.29|39.2|41.92|43.5|45.68|45.98|48.55|46.03|45.68|44.89
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8233.5703|8328.9404|8201.7803|8042.8301|7892.1499|7914.3999|7820.2998|7410.21|7152.7202|6796.6699|6853.8901|6357.9702|6453.3398|6946.0801|6965.1602|6437.4399|6752.7998|6612.29|7121.5601|7216.2998|7279.8799|7445.1802|7565.98|7248.0898|7267.1602|7343.46|7471.25|7057.3501|7054.1699|6586.8599|6644.71|6846.8999|6275.3198|6396.1201|6376.4102|6294.3901|6033.0801|5942.79|5977.1299|5678.9399|5785.75|5499.6401|5750.7798|6135.4399|5690.3799|5595.0098|5563.2202|5620.4502|5607.73|4949.6802|5054.5898|5372.48|5309.54|5366.1299|5467.8501|5531.4302|5448.7798|5811.1802|5595.0098|5722.1699|5850.6001|5977.1299|5931.9902|5785.75|5086.3799|5245.3301|5182.3799|5149.96|5003.7202|5245.3301|4895|4657.21|4520.52|4640.6802|4761.48|4752.5801|4768.48|4545.9502|4571.3799|4790.73|4418.79|4078.6399|4100.8901|4100.8901|4081.8201|4380.6401|4752.5801|4641.3198|4882.9199|4768.48|4434.6802|4323.4199|4483|4342.4902|4304.3501|4348.8501|4498.2598|4453.7598|4482.3701|4641.3198|4641.3198|4545.9502|4418.79|4450.5801|4149.8501|4021.4199|3707.3301|3786.1699|3808.4199|4399.7202|4387|4736.6899|4863.8501|4804.0801|4959.2202|4959.2202|5194.46|5022.7998|5086.3799|4832.0601|4768.48|4863.8501|4959.2202|5143.6001|5372.48|5270.7598|5137.2402|5022.1602|5073.6602|4959.2202|4927.4302|4981.4702|4879.7402|5626.7998|5626.7998|5595.0098|5759.6899|5795.9302|5995.5698|5747.6001|5595.0098|5544.1499|5881.1201|5976.4902|5906.5498|5614.0898|5722.1699|5662.4102|6024.1802|6090.9399|5874.7598|5965.0498|5959.96|5595.0098|5897.02|5722.8101|5785.75|5912.9102|5722.1699|5976.4902|5966.9502|6040.0698|5439.2402|5544.1499|5532.71|5504.0898|5499.0098|5595.0098|5881.1201|5817.54|5830.2598|5820.7202|5976.4902|6040.0698|6357.9702|6421.5498|5881.1201|5722.1699|5836.6201|5725.9902|5436.0601|5105.4502|5216.71|5467.8501|5640.79|5696.7402|5595.0098|5658.5898|6160.8701|5722.1699|5659.23|6075.6802|6357.9702|6230.8101|6421.5498|5960.6001|6268.96|6065.5|6040.0698|5801.6499|5849.3301|6040.0698|6087.7598|5722.1699|5849.3301|6742.6299|6389.7598|6612.29|6295.6602|5976.4902|5976.4902|5569.5801|6103.6499|5658.5898|5690.3799|6011.46|6040.0698|6008.2798|6612.29|6421.5498|6357.9702|7178.1499|7120.9302|7279.8799|7254.4399|7407.04|7947.46|7979.25|7565.98|7089.1401|7408.3101|7463.6201|7168.6099|7438.8198|7693.1401|7629.5601|7426.1099|7248.0898|7502.3999|7629.5601|7470.6099|7185.1401|7635.9199|7772.6201|7502.3999|7623.21|7661.3501|8074.6201|8265.3604|7724.9302|7311.6699|7591.4199
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|759|693|701|701|701|709|684|693|676|701|676|627|635|627|561|552|569|569|577|602|610||552|577|577|577|618|627|643|651|668|660|676|627|627|618|627|660|635|610|610|618|610|569|602|618|635|577||691|691|707|699|707|722|754|762|777|785|754|746|722|817|801|801|817|817|817|801|785|801|801|817|832|817|801|832|864|848|864|927|911|958|880|880|864|864|864|848|895|911|895|848|801|785|801|801|785|817|832|817|832|801|848|864|864|880|895|974|942|895|911|832|754|707|613|620|628|597|597|589|605|605|613|581|581|589|613|605|597|605|613|589|542|526|550|565|542|503|487|487|440|455|463|479|455|416|393|401|369|369|373|365|369|389|357|349|342|314|330|334|342|377|401|393|416|432|432|385|377|385|365|377||365|365|408|326|279|271|271|279|279|275|275|275|267|247|275|283|263|267|271|279|283|271|271|267|259|259|240|243|259|243|283|298|291|255|247|240|232|236|243|236|224|220|228|195||204|200|200|196|200|195|196|208|204|208|208|204|220|208|208|208|204|192|176|174|177|177|171|155|170|174|174|177|185|177|176|176|176
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1074|1074|1074|1143|1022|952|918|935||1086|1023|1007|976|976|945|929|945|945|945|1007|992||992|913|866|866|913|960|1055|960|1055|1055|1102|945|882|882|929|882|779|748|724|748|661|669|685|701|756|693|685|740|740|653|645|630|701|796|||930|955|649|918|906|1028|1089|1138|1138|1163|1138|1175|1114|1151|1102|992|1004|1053|1151|1236|1077|1004|1028|1077|894|747|685|771|673|673|606|588|569|581|581|588|557|471|471|477|477|484|447|422|422|312|318|324|324|318|344|344|350|338|332|303|280|286|283|283|286|289|286|289|283|277|277|274|271|274|277|271|265|268|274|280|280|280|286|283|283|283|283|286|291|291|297|280|280|280|268|265|268|268|268|271|274|277|280|283|304|309|314|314|335|319|309|314|309|309|314|319|324|314|309||319|294|294|294|294|289|294|294|294|289|289|294|289|279|294|304|294|289|294|304|299|284|284|284|279|274|264|269|274|264|279|304|284|269|279|269|251|253|264|258|228|226|219|205||205|203|203|200|196|194|200|210|210|207|203|205|212|205|207|203|200|194|191|191|194|194|189|182|196|198|196|203|212|205|207|205|210
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4250|4100|4150|4150|3900|3875|3746|3599|3701|3501|3200|3399|3350|3571|3680|3460|3450|3472|3520|3180|3105|3200|3200|3005|2950|3000|2925|2805|2760|2677|2550|2640|2415|2450|2305|2334|2250|2270|2300|2267|2365|2230|2144|2199|2220|2148|2100|2300|2050|2360|2325|2611|2530|2400|2750|2895|2870|2700|2800|2860|2845|2862|2675|2659|2620|2645|2575|2575|2535|2550|2530|2500|2435|2380|2250|2116|2090|2000|2020|2045|2030|2050|1885|1902|1860|1920|2030|1980|1950|1980|1900|1900|1940|1900|1926|1850|1805|1860|1800|1725|1750|1820|1800|1700|1675|1700|1680|1670|1635|1600|1575|1600|1650|1620|1630|1640|1770|1800|1647|1618|1590|1700|1660|1578|1615|1700|1715|1630|1575|1600|1666|1555|1585|1510|1395|1279|1260|1280|1250|1280|1215|1210|1150|1060|1050|1051|1031|1020|1000|1038|1030|1040|985|980|975|975|950|980|980|1035|1000|1030|1043|1010|1045|1049|940|929|950|949|955|925|925|890|900|880|935|930|945|960|910|920|885|880|875|885|850|810|830|830|810|760|763|761|770|805|815|776|780|790|767|740|790|765|720|790|800|700|680|665|660|680|645|622|610|625|614|590|600|579|565|615|643|616|630|630|625|660|679|655|650|640|635|625|635|644|641|605|565|565|555|575|565|585|580|600|600|585|600|570|565|590
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|143|148|131.25|136.95|131.9|131|131.9|135|130|130.95|136.5|139|145|153.25|165.7|142.65|176|163.8|159.55|165.85|163.1|164|161.5|161.95|164.5|165.65|164|155|149.5|151|145.9|151.7|149.15|157.9|151|147.35|144.5|151.95|158|156.9|157.6|139.5|131|152|155|155|156.95|160|172|145|131|170|172.8|169|180.1|180.7|168.7|176.55|182.9|182|163.9|145|151.65|155.5|165|138.75|155|164.8|163.35|160.2|162.4|171.7|156|147|116|141.5|136|136|134.6|135.4|129.6|124.78|125|123|136.4|140.8|141|138|142.4|142|125|114.02|114|91|88.8|87|88.58|86.41|87.8|83.3|81.2|72.45|77|76.4|69.2|63.01|63.56|64.93|63.95|66.38|66.9|67.6|71.38|64.8|68|66.6|68.8|69.8|74.8|70|65.8|63.5|60.6|58.6|45.98|50.21|48.8|48.5|47.8|45.8|44.6|43.1|43.8|41.2|41.92|36.88|34.6|35.38|32.6|31.95|32.7|31.6|32.09|34.45|31.06|30.6|24.52|25.98|26.4|23|22.94|22.78|21.4|20.18|21.2|23|21.42|22.8|20.63|25.37|23.44|23.6|23.72|23.61|24.38|22.8|19.45|19.5|18.39|15.98|17|16.42|15.8|18.02|17.26|18.39|15.64|15.4|17.13|16|13.51|10.5|9.59|8.8|9.1|8.92|8.4|8.42|8.2|8.35|8.1|8.61|7.76|7.81|7.72|7.7|7.88|7.9|8|7.21|7.21|7.11|6.6|6.6|7.38|6.6||||||||||||||||||||6.12|6.08|5.79|6.2|6.4|6.46|6.61|6.8|6.7|6.95|6.82|6.85|6.6|6.75|6.5|6.27|6.68|6.82|6.25|6.3|6.41|6.5|6.75|7|7.55|7.38|7.15
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9917.9404|9893.2695|9560.2002|9397.3701|9530.5996|9868.5996|9153.1201|9116.1201|8931.0801|8881.7402|8440.1201|8709.5303|8437.6504|8602.9502|8881.7402|8635.0195|8931.0801|9325.8301|8610.3496|8289.6201|8042.9102|8092.25|7895.3701|7401.4502|7401.4502|7406.3799|7549.48|6908.02|6759.5|6957.8599|6883.3501|6539.4302|6591.73|6809.3301|6291.23|6266.5601|6454.0601|6463.9302|6811.7998|6118.5298|6140.7402|5822.4702|5723.79|5723.79|5378.3901|5630.04|5723.79|6066.7202|5649.77|5477.0698|5255.0298|5919.6802|5896.4902|5625.1001|6192.5498|6197.48|6602.0898|6414.5898|6463.9302|6476.7598|6552.75|6681.5298|6409.1602|5911.29|5970.5|6022.3101|5847.1401|6093.8599|5866.8799|5694.1802|5501.7402|5676.9102|5480.5298|5383.8101|5452.3999|5279.7002|5237.7598|5087.2598|5274.77|5331.5098|5427.73|5353.2202|5114.3999|5210.6201|5319.1699|5378.3901|5718.8501|5378.3901|5528.8799|5329.04|5045.3198|4934.79|5008.3101|4910.1201|5008.3101|4897.29|5032.9902|4823.2798|4682.6499|4761.1099|4539.5601|4581.5|4342.1802|4381.6602|4416.2002|4564.23|4497.6099|4983.6401|4539.5601|4593.8301|4786.27|4899.7598|4958.9702|4884.96|4910.1201|5230.3599|5181.0098|5057.6602|5082.3301|4934.2998|5018.1802|5131.6699|4786.27|5107|5131.6699|5245.1602|5112.4302|5146.4702|5180.0298|5008.3101|4801.0698|4830.6802|4514.8799|4539.5601|4297.77|4095.47|4046.1299|3962.24|3972.1101|3817.6699|3819.1499|3705.6599|3700.72|3700.72|3528.02|3535.4299|3491.02|3385.4199|3379.99|3281.3101|3330.1599|3305.98|3365.1899|3310.9099|3404.6699|3439.21|3405.1599|3399.73|3429.3401|3576.8701|3454.01|3429.3401|3350.3899|3315.8501|3305.98|3285.75|3310.9099|3305.98|3405.1599|3338.05|3361.24|3387.3999|3392.3301|3355.3201|3429.3401|3478.6799|3454.01|3444.6299|3404.6699|3429.3401|3305.98|3157.95|3111.0801|2960.5801|3054.3301|3024.73|2950.71|2955.6499|3009.9199|2911.24|2812.55|2812.55|2886.5601|2887.0601|2911.24|2921.1101|2985.25|2955.6499|2948.24|2881.6299|2960.5801|2886.5601|2871.76|2763.21|2654.6499|2773.0801|2817.98|2812.55|2826.8601|2684.26|2669.46|2516.49|2491.8201|2457.28|2467.1499|2518.96|2496.76|2442.48|2565.8401|2491.8201|2403|2551.03|2701.53|2701.53|2704|2689.1899|2615.1799|2773.0801|2935.9099|2980.3201|2960.5801|2886.5601|2955.6499|3054.3301|3118.48|3059.27|3083.9399|2911.24|2861.3999|2871.76|2785.4099|2669.46|2763.21|2960.5801|2886.5601|2935.9099|2861.8899|2960.5801|2852.02|2906.3|2935.9099|3009.9199
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|27.35|28.55|29.4|30.1|32.95|33.8|33.8|31|30|32.3|33.2|32|38.8|38.95|41.9|43.95|43.2|50|52.8|56|57.05|59|57.7|57.3|58|53.1|52.8|54.25|55|55|57.2|58.1|59.4|57|57.05|61|53.65|52|52.8|48.2|54.8|49.95|48.85|47.8|44|43.5|42.5|47.6|46.5|47.15|46.35|47.4|45.1|50|54.7|52.5|48.1|46.9|44.9|43.8|44|43.5|41.1|38.15|41|41|39.6|41.1|42.25|48.1|49|49|48.55|45.1|45.1|43.95|42.25|43|41|43.3|44.4|44|45.2|44.05||50.4|49.54|49.77|47.8|46.81|44.04|48.4|52|46.2|43.45|44.2|45.2|42.22|39.95|39.25|38.95|35.95|36.6|34|32.65|34.45|31.95|30.95|28.1|28.8|28.2|28.85|30|30|30.02|30.2|30.4|28.92|28.11|28.78|29.6|28.98|25.2|26|27.2|28|28.6|28.6|31.87|26.99|27.18|25.34|27.2|21.6|21.3|20.29|21|18|17.96|19.18|19.4|19.79|18.6|19.15|18.57|17.7|17.94|16.42|17|16.88|16.56|14.36|14.28|13.4|13.98|13.03|14.9|16.4|15.8|16.9|16.51|16.2|15.11|14.85|15.79|13.65|13.95|13.43|14.07|15.18|14.5|15.4|15.96|16.75|14.8|15.8|16.4|17.8|18.4|18.94|12.72|10.8|10.8|11.59|10.5|9.5|10|10.68|12|11|8.4|7.2|7.2|7.3|6.8|8.31|8.26|8.21|7.5|7.22|8.45|7.9|6.4|6.46|5.99|5.8|5.8|5.49|5.1|4.7|4.26|4.6|4.33|4.29|4.6|3.92|3.8|3.43|3.3|3.21|3.2|3.4|3.28|3.35|3.48|3.43|3.52|3.59|3.42|3.6|3.66|3.69|3.81|3.91|3.8|3.65|3.63|3.57|3.62|3.4|3.71|4.31|3.52|3.3|3|3.4|3.48|3.6|4.04|4.01|4.09|3.68
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.68|22.79|22.42|23.9|24.81|25.58|25.35|25.49|25.1|24.84|25.2|24.92|24.46|26.98|27.54|21.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3800|3640|3630|3600|3520|3499|3539|3550|3450|3505|3480|3360|3140|3352|3465|3400|3355|3411|3490|3330|3280|3375|3377|3295|3290|3220|3170|3130|3116|3000|3000|2970|3040|2892|2899|3000|2950|3005|3030|2965|3137|3040|2960|2997|2900|2880|2850|3000|2680|2898|2748|2920|3000|2975|3100|3300|3180|3105|3250|3050|3020|3145|3115|2970|3010|3180|3026|3045|3000|3110|3105|3100|2900|2880|2820|2670|2750|2675|2781|2747|2800|2800|2750|2620|2607|2754|2845|2770|2820|2780|2745|2700|2650|2719|2770|2650|2631|2656|2510|2528|2500|2525|2480|2455|2500|2480|2400|2430|2270|2305|2250|2250|2300|2270|2350|2380|2410|2345|2350|2350|2275|2350|2200|2304|2260|2320|2350|2330|2300|2260|2300|2300|2265|2370|2175|2120|2025|2105|2100|2000|1941|1904|1970|1890|1856|1855|1850|1825|1840|1820|1830|1835|1680|1676|1680|1725|1745|1690|1677|1810|1790|1731|1915|1905|1835|1780|1751|1721|1720|1700|1790|1703|1680|1671|1680|1760|1750|1839|1635|1696|1640|1700|1540|1540|1510|1485|1500|1490|1530|1500|1500|1470|1480|1519|1515|1515|1500|1499|1490|1475|1470|1440|1495|1475|1360|1440|1400|1365|1350|1325|1325|1345|1310|1325|1241|1259|1240|1190|1250|1240|1215|1245|1280|1300|1300|1250|1295|1335|1369|1345|1330|1300|1300|1360|1435|1450|1380|1355|1340|1400|1380|1370|1340|1320|1310|1300|1300|1270|1231|1240|1265|1280
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|183.5|189.45|181|180|177.5|188.5|190|175|179|181.6|182.5|172.45|170.5|187|199.3|202.5|194.4|186.5|184.25|170.5|164.5|162.5|166.82|155.2|153|164.5|154.38|150|135|129.5|126.28|123.35|115.58|105.5|105.75|104.85|100.47|103.05|102|102.4|92.45|94.5|93.97|95.05||88.17|84.5|81.33|76.67|73.33|71.85|96.33|89.67|95|106.67|110|106.5|110.17|92.17|91.92|89.83|95.83|92.5|92|90.4|87|90.48|93.33|88.78|96|95|84.67|74.67|89.43|73.1|78|79.87|74|73|72.5|74.07|67.47|66.57|70.32|65|74|61.65|57.49|57.05|54.52|48.15|46.61|47.4|46.7|46.83|47.23|50.5|46.5|47.48|44.92|47.07|45.02|48.75|50.5|49|47.5|47.3|45.82|45|47.83|44.37|49.42|48.78|43.33|43.23|42.32|42.69|39.5|39|37.49|32.17|31.67|29.18|28.17|29.45|31.72|31.42|30.42|30.53|30|30.35|30.25|28.4|29|26.74|26.5|23.97|24.25|23.83|23.73|24.14|24.66|23.75|22.18|21.98|21.33|22.22|22.58|21.73|20|18.54|19.15|18.12|18.58|18.82|18.33|18.73|17.54|16.68|17.67|18.4|20.56|21.87|19.66|19.9|20.1|21.17|23.97|24.1|24.15|26.08|25.78|23.47|25.42|26.35|32.97|37.18|35.27|32.43|32.33|31.23|27.17|28.32|21.92|21.95|23.63|21.27|20.5|24.62|25.43|24.58|25.73|24.28|21.28|20.33|18.48|16.67|16.96|17.25|16.75|17.17|19|20.53|17.91|18.9|18.15|18.68|17.33|15.33|16.04|17.73|18.25|17.83|17.32|15.58|16.17|18.5|16.67|22|19.83|20.75|24.17|23.68|23.52|24|22.84|25.48|30.5|31.87|35.1|33.98|34.67|35.85|35.14|30.42|28.17|29|27|27.63|24.37|23.9|24.58|24.46|24.83|25.66|28.9|30.19|32|30.83||29.75|29.17
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|69.5|63.39|62|63.75|58.9|60|55.44|58|55|54|51.8|51.5|51.8|55|53.8|53|53.5|52.4|51.2|51.95|51.76|51.99|50|48|46.7|44|42.79|42|42.65|42.87|42.5|43.8|44|42.99|41.3|40.89|40.4|39.3|39.85|38.9|39.7|37|38.7|38.23|39|39|40|39.9|37.1|37|36.58|36.9|36.5|35.8|36.5|36.45|36|36.79|36.25|35.8|34.2|33.9|33.65|31.15|32.65|32.74|31.25|30.5|31.75|33.4|32.9|32.74|32.9|31.87|32.3|33.24|33.24|32.85|30.85|30.5|30|29.85|29.4|29.99|30|29.4|30.5|28|27.1|27.65|26.25|25|24.5|24.49|25|25|24.2|22.8|22.5|21.25|20.45|18.9|19|19.1|19.3|19.6|19.44|19.59|19.5|19.7|18.7|19.9|22.18|23|23|23.2|24|24.1|24.4|24.2|24.1|23.3|23.6|23|23|23.69|23.7|23.5|23.3|23.1|22.7|22.49|22.5|22.49|22.5|21.99|22|22|21.5|19.26|19.4|19|18.65|18.65|18.6|18.2|18|18|17.85|18.15|18.3|18.5|18.7|18.51|18.52|18.25|17.1|18.2|17.5|17.9|17.85|18|18|18|17.8|17.6|16.3|16.25|16.65|16.3|16.2|16.5|16.6|16.8|16.1|13.8|14|12.99|12.5|12.55|12.2|12.2|12.33|12.55|12.2|11.8|10.7|10.2|10.01|10.1|10|9.7|9.75|10|9.85|9.7|9.65|9.21|9.3|9.25|9.34|9|9.1|9.1|9.15|9|8.85|8.8|8.75|8.6|8.2|8.4|8.47|7.8|7.5|7.49|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.44|7.49|7.65|7.41|7.5|7.75|7.79|7.78|7.79|7.6|7.48|7.31|7.3|7.3|7|7.2|6.75|7|7|6.4|6.06|6|6.36|6.35|6.18|6.5|6.3|6.5|6.7
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|461.28|446.52|458.64|463.91|448.1|456.01|440.19|427.01|395.38|400.65|399.6|400.13|395.38|430.33|448.1|445.99|432.28|425.43|437.03|403.29|385.42|379.57|384.84|390.16|395.38|395.38|413.83|353.21|347.94|342.66|353.21|358.48|358.48|353.21|363.75|348.99|353.21|339.97|360.06|355.84|369.02|347.94|345.3|328.43|330.01|329.48|338.71|345.3|342.14|327.38|332.12|363.75|337.39|347.94|353.21|347.94|369.02|342.66|334.23|327.9|337.39|355.84|361.11|358.48|384.05|419.1|421.73|438.61|437.5|437.55|442.83|450.73|461.01|434.92|437.03|440.14|417.52|456.01|485|524.59|537.19|537.72|595.71|608.89|623.17|627.34|640.52|637.88|642.63|629.97|640.52|677.37|669.51|687.96|720.65|724.86|703.78|690.6|680.58|691.13|701.14|680.05|685.33|690.6|685.33|700.56|710.63|715.9|706.41|684.8|677.37|682.69|677.42|658.97|685.33|694.82|703.78|701.14|682.64|690.6|700.61|685.33|693.23|693.23|711.69|720.12|724.81|674.78|695.87|712.21|724.86|710.1|685.33|695.87|732.72|745.95|690.6|658.97|685.33|541.94|492.91|505.56|485|463.39|448.1|424.38|413.83|411.2|400.65|410.67|395.38|392.74|395.38|390.11|389.58|392.74|403.28|395.39|395.38|395.91|400.65|416.47|429.65|434.92|435.97|427.01|416.47|416.47|432.28|442.83|408.56|387.47|384.84|390.11|390.64|387.47|405.92|400.65|405.92|391.43|411.2|411.2|421.74|416.47|437.55|432.28|442.83|438.08|405.92|391.69|390.11|390.11|394.85|395.38|395.38|395.38|395.38|347.94|337.39|321.58|295.22|295.22|300.44|295.22|285.73|289.95|284.67|263.59|226.68|226.68|227.74|221.41|231.96|231.96|237.23|191.36|179.77|176.6|171.33|170.28|170.28|171.33|169.75|168.7|168.7|168.7|168.7|173.97|171.33|171.33|171.33|173.44|166.11|166.11||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|390|371.01|380|339.4|326|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|6.723|6.162|5.864|5.288|4.997|4.893|4.852|4.748|4.401|4.242|4.159|4.228|4.297|4.401|4.311|5.191|5.475|5.815|6.231|6.099|6.723|6.889|5.884|5.51|5.676|5.371|5.344|5.891|6.162|6.723|6.862||7.139|7.541|7.624|7.624|7.846|7.728|7.451|7.756|7.964|8.116|8.144|8.435|8.31|8.317|8.074|7.971|7.943|7.679|7.659|7.971|7.25|7.492|8.095|8.733|9.079|9.71|9.842|9.89|9.634|10.762|10.774|10.589|9.672|10.3|10.974|11.879|11.802|12.245|11.555|12.168|12.129|12.572|10.82|11.706|12.341|10.666|10.547|10.666|11.667|11.744|12.033|12.094|12.322|12.499|12.591|12.938|11.783|11.586|11.551|11.436|10.589|8.787|8.544|8.279|8.317|8.252|8.036|8.471|8.009|7.894|7.778|7.431|7.374|7.431|7.763|7.47|8.163|8.625|7.659|8.433|10.2|9.237|9.354|8.109|9.151|8.113|7.95|6.568|6.636|6.149|6.217|5.798|5.042|5.031|5.119|4.756|4.915|4.258|4.011|4.054||3.69|3.692|3.624|3.669|3.647|3.545|3.626|3.601|3.715|3.783|3.805|3.624|3.579|3.572|3.556|3.465|3.522|3.239|3.284|3.477|3.397|3.542|3.454|3.513|3.465|3.669|3.771|3.873|3.964|3.921|3.918|3.737|3.284|2.922|3.171|2.964|2.885|2.571|2.531|2.518|2.505|2.598|2.345|2.332|2.252|2.186|2.252|2.265|1.932|1.999|1.995|1.985|1.988|1.865|1.732|1.612|1.672|1.625|1.6|1.665|1.716|1.705|1.699|1.668|1.745|1.612|1.532|1.479|1.532|1.332|1.332|1.279|1.286|1.219|1.21|1.148|1.119|1.066|1.093|1.132|1.132|1.152|1.15|1.132|1.179|0.979|0.974|0.969|0.912|0.912|0.91||0.912|0.892|0.902|0.891|0.871|0.851|0.815|0.82|0.83|0.789|0.789|0.772|0.754|0.754|0.753|0.738|0.738|0.738|||0.717|0.757|0.757|0.749|0.744|0.738|0.748
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.38|10.72|10|10.3|10.83|11.03|10.75|10.71|10.38|10.23|9.45|9.85|9.38|11.14|10.8|9.41|9.42|9.03|9.55|9.43|9.15|9.74|9.02|8.95|8.5301|7.94|7.8|7.79|7.67|7.99|7.8|7.1|7.1|6.9|6.6|6.52|6.73|6.2|6|6.13|6|5.73|5.82|5.83|5.63|5.76|6.27|6.15|5.74|6.15|6.27|6.41|6.45|6.48|6.8|7.59|7.35|7.52|7.55|7.59|7.75|7.68|7.73|7.48|7.59|7.45|7.4|7.01|7.14|7.08|6.97|7.06|7.11|6.96|7.03|6.98|7.17|7.12|7.88|8.08|7.94|8.22|7.74|7.7|8.06|8.34|8.61|8.61|8.35|8.25|8.37|8.19|8|8.36|8.73|8.75|8.63|8.51|8|7.83|8.3|8.45|8.26|8.86|8.64|8.19|8.09|7.87|7.29|7.32|7.12|7.97|7.63|7.3|8.12|8.33|9.55|9.5|9.1|9.49|9.08|8.54|8.33|8.18|8.29|8.54|8.46|8.2|7.55|7.365|6.92|7.2|7.8|8.46|8.28|7.41|7.65|6.59|6.8|6.14|6.01|5.47|5.48|5|4.74|4.68|5.12|5.15|5.3|5.38|5.51|5.57|5.33|5.37|5.04|5.45|5.67|5.43|5.25|6.05|7.5|7.6|8.39|8.45|8.68|8.489|8.71|8.5|7.7|8.4|8.1|7.65|7.19|7.67|7.99|8.57|7.64|7.14|6.52|6.24|6.38|6.6|6.25|6.1|5.75|5.97|6.29|6.37|5.78|5.44|5.08|4.9|4.76|4.83|4.69|4.05|3.75|4.35|4.31|4.14|4.28|4.1|3.96|4.19|4.13|4.53|4.52|3.66|3.19|3.18|2.91|2.9|3.12|3.3|2.9|2.61|2.7|2.636|2.62|2.31|2.27|2.51|2.45|2.6|2.31|2.21|2.28|2.66|2.35|2.18|2.03|1.76|1.54|1.8|1.7|1.64|1.35|1.33|1.08|1.21|1.27|1.13|0.92|0.65|0.68|0.73|0.72|0.66|0.78|0.7|0.65|0.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.653|6.948|5.987|5.928|5.913|5.928|5.958|5.987|5.958|6.083|6.135|5.995|5.913|6.209|6.061|6.216|6.423|7.318|7.37|7.244|7.902|8.242|7.68|6.719|6.941|6.726|7.037|7.872|8.338|8.5|9.033||9.166|9.757|9.979|9.779|10.496|10.496|10.496|11.161|11.295|11.235|11.051|10.585|10.533|9.905|10.237|9.299|9.084|9.203|9.018|9.831|8.693|9.158|9.513|10.57|11.014|11.753|12.492|12.566|12.122|12.048|12.492|13.015|11.827|11.65|13.191|13.652|13.76|14.584|16.034|15.693|14.869|15.085|14.897|16.432|16.938|16.489|16.546|16.489|16.58|15.579|16.199|14.215|14.101|13.874|13.925|13.93|12.793|11.599|11.491|11.827|12.68|11.372|10.974|10.235|10.229|10.206|10.235|10.178|10.064|10.513|9.95|10.121|10.007|9.666|10.741|9.922|10.707|11.372|10.161|10.519|11.645|10.809|11.827|10.519|11.116|9.609|8.245|7.818|7.96|6.724|6.728|6.539|6.326|6.307|6.728|6.416|5.97|6.018|6.065|6.112||6.065|6.065|6.065|6.112|6.065|6.018|6.022|6.065|6.136|6.33|6.207|6.307|6.326|6.444|6.16|5.97|6.397|5.639|6.041|6.302|6.349|6.799|6.823|6.69|6.444|6.728|6.799|6.87|7.155|7.425|7.107|7.581|7.107|7.581|7.363|7.727|6.699|6.233|5.431|5.285|5.27|5.066|5.212|4.921|4.629|4.742|4.633|4.45|4.41|4.465|4.571|4.319|4.319|4.301|4.264|4.192|4.41|4.192|4.483|4.52|4.556|4.556|4.483|4.556|4.556|4.556|4.556|4.556|4.738|4.428|4.374|4.155|4.465|3.535|3.535|3.481|3.43|3.426|3.353|3.499|3.463|3.608|3.535|3.608|3.401|3.357|3.39|3.353|3.116|3.353|3.933||3.791|3.645|3.594|3.554|3.463|3.317|3.28|3.28|3.28|3.244|3.317|3.226|3.244|3.28|3.28|3.313|3.317|3.353|3.299|3.353|3.284|3.481|3.554|3.608|3.463|3.408|3.368
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1976.3|1961.38|2076.3401|2093.02|2167.6101|2149.75|1996.49|1860.46|1768.3199|1746.29|1643.7|1636.6801|1658.5699|1715.66|1713.47|1727.95|1733.21|1754.27|1859.58|1755.15|1728.8199|1728.8199|1612.11|1755.15|1807.8101|1491.88|1452.39|1342.6899|1361.12|1348.83|1360.24|1338.3|1281.26|1264.37|1262.83|1252.34|1260.42|1271.61|1250.55|1250.55|1237.38|1158.4|1140.85|1159.28|1000.39|1120.66|1016.23|1000.44|929.35|824.79|828.17|1000.44|1042.5601|947.78|1118.91|1166.3|1061.87|1158.4399|1172|1228.61|1155.77|1212.63|1083.8101|1062.74|986.4|930.23|943.39|948.66|903.9|1035.54|991.66|993.42|947.78|939.88|918.65|928.48|930.14|894.12|867.05|838.09|867.92|785.17|763.93|789.91|807.37|892.49|833.7|838.09|877.58|845.98|860.9|850.37|872.31|888.11|845.85|702.06|816.15|767.79|743.83|731.81|667.84|637.6|636.24|618.91|622.29|600.92|573.06|570.42|535.32|522.16|500.22|520.4|534.44|509.96|530.93|504.69|559.89|552|545.85|556.38|551.21|542.21|538.83|539.71|574.81|566.04|539.75|563.71|517.77|524.79|482.67|468.63|506.8|500.22|522.16|573.93|563.84|563.4|570.42|552.87|543.66|544.1|557.26|508.03|504.61|483.54|478.28|465.12|465.55|489.69|485.74|515.84|496.14|491.44|478.28|471.08|443.18|425.62|415.97|460.73|460.73|512.5|530.93|508.99|538.83|509.87|528.3|561.65|602.89|602.89|626.46|615.18|577.45|526.55|575.87|691.53|732.78|744.18|734.53|741.55|754.72|706.45|715.22|631.85|608.16|614.3|613.43|623.08|702.06|698.55|660.81|661.78|666.96|596.75|623.08||513.82|447.12|500.22|513.38|570.42|528.74|548.49|445.37|430.01|416.85|409.83|379.55|373.04|379.55|370.27|394.91|379.99|387.89|372.97|379.55|407.94|405.57|403.75|375.12|381.11|401.53|366.83|379.55|366.23|369.02|358.12|398.42|352.79|386.57|365.07|333.04|325.58|318.12|319|299.25|298.33|268.98|274.24|263.71|272.97|267.66|252.3|246.16|246.27|258.88|244.82|242.39|231.24|228.61|217.44|217.7
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|93.5|75.75|71.4|75.1|71|77.5|78.7|71.5|72.9|69.05|75|73.05|84.88|81|87.75|86.5|89.9|92.5|94.95|95|95.25|94.25|88.62|86.03|86|86|87.5|91.5|87.5|89.47|87.45|87.75|85|89.25|90.75|83.53|83.5|81.85|76.3|78.22|72|70.5|63|62.55|55.25|65.05|65.5|65.75|68|62.55|66.62|76.5|76|77.5|82.97|83.95|85.4|83|74.25|79|77.5|79|79.5|76.92|75.95|81.95|78|79.05|82.28|85|79.5|76.55|70.5|66.58|63.77|67.92|67.75|66.5|63.88|63.4|59.85|57.62|55.15|56.1|58.5|57.85|54.6|53.55|55.05|53|51.25|51.5|49.45|46.5|43.5|44|46|47.5|42.3|41.5|39||40.05|37|34.75|35|36.75|33.71|36.5|33.6|33.12|33.73|32.9|30.5|28.05|29|29.5|28.06|30|29.62|29.81|27.48|25.34|26.65|27.51|31.25|30.12|31.55|26.25|27.5|25.93|23.75|20.75|20.29|20|18.95|19.94|20.26|20.31|20|21.38|20|17.49|17.5|16.75||15.75|15|12.9|12.95|13|11.9|12.12|11.55|11.5|11.25|11.11|12.39|10.6|11.53|11.05|11.6|10.95|11|10.82|10.27|10.65|10.68|10.65|10.76|11.04|11.25|10.47|10.05|10|11.35|12.25|13|13.46|14.05|10.8|10.05|9.9|8.9|9.01|8.91|9.3|9.35|9.3|9.55|9.93|9.55|10.25|9|7.9|7.53|7.6|7.96|7.53|7.38|7.61|7.96|9|9.05|8.53|7.6|7.08|6.73|6.95|6.9|7.35|5.85|5.66|5.59|5.4|5.74|5.44|5.2|5.44|5.4|5.3|5.46|5.3|5.21|5.18|5.3|5.25|5.56|5.45|5.53|5.34|5.17|5.25|5.14|5.1|5|5.05|5.05|5.24|5.2|5.25|5|5.25|5.4|5.36|5.25|5.32|5.35|5.25|5.2|5.2|5.03
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.675|2.509|2.408||2.443|2.427|2.34|2.335|2.276|2.27|2.308|2.373|2.389|2.416|2.486|2.416|2.405|2.562|2.373|2.308|2.384|2.34|2.367|2.513|2.454|2.367|2.389|2.508|2.475|2.675|2.892||2.913|2.919|2.87|2.87|3.081|2.94|2.821|2.659|2.567|2.486|2.389|2.27|2.394|2.459|2.443|2.465|2.638|2.762|2.773|2.886|2.751|2.832|2.789|3.221||3.807|4.042|4.136|3.906|3.596|3.384|3.727|4.192|4.324|4.912|4.536|4.771|4.888|5.335|5.476|5.358|4.724|4.412|4.943|5.4|5.4|5.437|5.561|5.635|5.882|5.042|5.005|4.708|5.029|5.042|4.955|5.005|4.622|4.498|4.189|4.115|3.831|3.262|3.188|3.423|3.732|4.078|4.3|4.325|4.177|3.905|3.361|3.46|3.361|3.497|3.435|3.254|2.976|2.904|2.43|2.276|2.255|2.245|2.255|2.08|1.823|1.512|1.442|1.363|1.378|1.359|1.349|1.388|1.351|1.277|1.298|1.112|1.102|1.225|1.001|0.972|0.886|0.935|0.828|0.824|0.89|0.828|0.984|0.803|0.733|0.7|0.667|0.659|0.665|0.669|0.659|0.684|0.661|0.661|0.618|0.618|0.622|0.564|0.562|0.564|0.579|0.546|0.562|0.556|0.58|0.562|0.571|0.5|0.492|0.491|0.494|0.472|0.483|0.494|0.502|0.506|0.5|0.498|0.485|0.481|0.412|0.412|0.378|0.378|0.384|0.369|0.365|0.361|0.356|0.343|0.339|0.339|0.341|0.341|0.341|0.337|0.337|0.32|0.301|0.305|0.3|0.273|0.298|0.303|0.3|0.277|0.266|0.262|0.255|0.257|0.255|0.262|0.255|0.262|0.266|0.262|0.251|0.253|0.247|0.228|0.227|0.225|0.228|0.228|0.227|0.228|0.219|0.221|0.213|0.213|0.217|0.221|0.215|0.21|0.212|0.208|0.208|0.208|0.212|0.215|0.219|0.223|0.225|0.225|0.225|0.227|0.23|0.23|0.23|0.227|0.228|0.212|0.225|0.213|0.212
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20.5|20|19.96|19.98|19|18.12|18|18|18.08|19.76|19.44|20.3|19|21.2|21.88|21.38|21.5|21.5|21.4|20.68|20.7|19.34|19.16|19.6|19.8|19.56|20|20|19.7|20|19.86|19.9|20.7|19.62|18.86|18.78|18.76|19.04|18.8|18.4|18.78|18.56|18.78|18.74|17.7|18.1|18.3|18.68|18.8|19.48|18.14|19.38|19.7|19.5|21.14|21.46|20.48|19.7|19.5|19.3|19.4|19.98|19.9|18.6|18.78|18.74|18.94|17.7|18.12|18|19.28|19.54|18.9|18.6|18.26|18|18.18|18.1|17.38|18.7|18.7|18.04|17.8|18.02|18.5|19.26|18.32|19.2|19.82|19.9|19.9|19.7|20.92|20.44|20.8|20.78|20|19.24|19.96|20.54|20.08|19.82|20.2|20.9|20.44|20.64|21.3|21.68|20.96|21.7|22|22.1|22.6|22.54|22.5|23.48|23.26|23.06|23.56|23.78|22.24|22.68|21.5|22|21.98|20.62|20.1|19.92|20.58|20.74|20.14|19.44|19.42|19.8|19.46|19.46|19.88|19.88|20.12|19.88|19.72|19.9|19.9|19.94|19.24|18.24|19|18.88|19.1|19.42|18.92|19|19.2|19|20.62|20.2|20.5|19.72|20.04|20.02|20.76|21.2|21.42|22.02|20.7|20.3|19.5|21.14|21.6|21.6|21.32|21.58|21.32|20.26|20.02|20.46|19.74|19.68|19.1|19.3|19.4|19.4|19|18.56|18.5|18.8|18.56|18.12|17.52|17.7|17.5|16.4|16.76|16.72|17.12|17.68|18.38|17.82|16.78|18.26|18|17|16.04|16.1|16.04|15.34|14.9|14.34|13.6|13.18|13.5|14.06|14.14|13.66|13.6|13.42|13.74|13.06|13.22|13.18|13.78|14.26|13.88|14|13.88|13.9|14.12|13.94|14.12|13.28|13.22|13.38|13|12.74|12.54|13.3|13.02|13.38|13.64|13.62|13.78|13.52|13.68|14|14.1|14.18|15|15.14|15.2|14.84|14.44|14.08
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|64.75|65|66.5|67.4|66.4|66.25|66.2|64|63|68.25|64.9|67.5|66.1|70.1|76.7|75|78|75.75|81|81.1|86.8||86.5|86.25|89|85|80.75|77.5|81.05|80|72.45|70.45|69.28|70.97|69.25|69.22|67.35|69.42|66.9|68.2|58.5|57|53.5|53.65|53.5|56|55.4|58.45|59.98|59.15|65.5|76.2|74.55|82.5|82.53|83.5|80.5|83.47|81.97|85|85.05|83.28|82.5|82.47|77.25|78.05|83.7|77.5|76.12|81.5|80|79.75|81.5|79.9|76.75|77|79.97|78.12|74.5|73.1|76|70.5|70|74|72|79.5|72.5|72.25|76|72.8|75.5|70.7|70.55|73.03|67.62|68|67.58|66.15|62.5|63.98|62.65|67.45|66.7|66.5|68.33|66.92|66.62|66.83|59.25|56|54.2|54.05|55|56|58.5|56.95|54.02|57.5|59|60.55|57.95|55.75|52.95|53.5|55.9|59.5|59.25|57.4|58.5|54|54.75|54.05|54.45|53.55|54.05|53.95|55|57.38|54.25|55.62|58.95|55.95|57.25|55.15|51.45|50|46.98|43.85|44.45|43.75|44|45.27|43.55|44|45.5|47|45.05|51|45.8|46.77|47.38|48.12|46.5|46.5|48.48|44.25|49.3|46.38|46.38|47.5|54.5|53.38|50.5|54.95||58|60.74|58.75|56.75|55.6|50|49.25|46.12|43.75|39.65|38.5|41.9|34.49|34|35.2|32|31.25|28|28|28.5|27.05|26.25|26.05|25.2|24.99|24.75|24.25|25|25|23.75|23.75|22|23.25|23.5|21.05|21.14|20.25|18.4|17.06|17.75|17.05|17|16.52|16.61|15.86|16.5|16.98|16.75|16.28|16.45|17|17.05|16.91|16.4|16.53|16.3|15.62|15.55|16.4|15.5|15.35|14.3|14.75|15.22|14|14.5|14|14.05|14.07|14.5|14.4|14.1|14.45|14.5|14.8|14.95|14.5
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|313|291.98|269|258|264.86|264|274.8|242.2|236.01|244|230|246.8|231.2|245|277.2|280.8|276.2|284.48|277.2|273.6|266.8|273|261|263.6|278|280.43|243|214.6|229.79|228.8|185.8|185.94|174.55|164.2|162.4|146.6|146.14|155.94|145.95|153|156|146|136|119.92|86|120|120.25|130|120|100.08|96.98|107|110|117.11|133|132.65|136.96|143.22|131.4|122|124|137.98|131.16|134.88|117|112.2|114.8|121.9|118|123.02|111.88|120.97|112.4|106.46|106.54|113.08|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|18.024|18.12|18.599|19.069|18.407|19.174|20.133|19.376|19.845|18.407|17.007|17.928|17.257|18.695|17.88|16.825||14.98|14.165|13.734|13.865|14.141|13.803|14.488|14.86|14.213|14.021|14.081|13.41|12.535|11.957|12.391|11.938|11.648|10.845|10.738|10.908|10.668|10.618|10.63|10.69|10.066|10.306|10.785|10.905|10.193|10.114|9.707|9.252|9.563|9.611|10.138|10.306|10.522|11.505||11.254|9.805|9.35|9.039|8.981|8.979|8.62|8.728|8.668|8.548|8.141|7.423|7.973|7.423|6.709|6.68|6.549|6.642|6.381|6.249|6.321|6.273|6.345|6.333|6.465|6.501|6.489|6.585|6.465|6.656|6.704|6.441|6.345|6.249|6.178|6.082|5.986|5.986|5.986|5.986|5.986|5.938|5.962|5.794|5.699|5.735||5.27|5.1|4.909|5.062|5.304|5.699|5.172|4.789|4.92|5.208|5.268|5.203|5.567|5.723|5.627|5.531|5.627|5.591|5.51|5.507|5.651|5.639|5.663||5.529|5.636|5.648|5.636|5.684|5.684|5.613|5.374|5.254|5.147|5.183|4.777|4.442|4.371|4.394|4.383|4.275|4.18|4.108|4.156|4.299|4.359|4.442|4.299|4.299|4.383|4.156|4.168|4.132|3.988|3.895|3.869|3.941|4.084|4.418|4.227|4.06|3.941|3.606|3.463|3.403|3.678|3.391|2.856|2.978|2.859|2.859|2.644|2.406|2.406|2.287|2.287|2.287|2.208|2.208|2.208|2.144|2.144|2.061|2.096|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.151|2.144|2.151|2.096|2.049|2.025|2.018|1.906|1.918|1.918|1.929|1.941|1.941|1.908|1.906|1.906|1.906|1.906|1.858|1.81|1.763|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|1.763|1.751|1.787|1.882|1.882|1.72|1.717|1.679|1.679|1.679|1.691|1.667|1.637|1.632|1.62|1.596|1.667|1.667|1.667|1.663
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|19.29|16.96|16.89|14.34|14.15|13.77|14.51|13.5|12.41|13.47|13.85|12.51|13.28|13.77|16.48|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||146|||149|141|145|145|151|155||157|144|149|||155|162||162|157|153|153|155|168|194|197|201|194|191|188|184|181|181|191|184|188|201|181|178|175|168|165|184|178|181|191|194|201|194|178|194|194||220|232|220|215|237|251|280|288|288|288|316|282|282|280|280|282|288|294|294|328|328|316|316|350|350|395|367|282|271|265|257|237|251|254|243|248|215|223|223|226|237|248|268|232|237|248|271|271|311|311|333|371|383|387|411|395|383|351|363|420|411|468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|221.3|228.8|205|207|205.75|201|178|178|162|172|158|155.05|174.7|188|202|213.5|228.05|245|229.85|236|238.9|231.1|225.2|236|254.95|246.15|249.8|234.25|237|249.45|240.35|243|245.8|255.2|257.8|255|255|245.5|248|254.9|243.05|244|234|220.9|230|241|253.95|219|215|212|231|250|283|285|321.5|321.25|318|323.5|318.95|325|312|286.2|294.9|288|287.95|280.1|303|275.5|252.1|295|272|273.6|275.2|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.28|4.46|4.28|4.08|4.08|4.39|4.35|4.32|3.87|3.91|3.94|3.91|3.74|4.21|4.21|4.01|4.21|3.98|3.98|3.8|3.77|3.8|3.94|4.04|3.94|3.8|3.6|3.46|3.8|3.98|4.18|4.01|3.91|3.74|3.63|3.8|3.91|3.74|3.8|3.6|3.53|3.67|3.3|3.28|2.97|2.67|3.1|2.96|2.84|2.8|2.92|3.32|3.6|3.53|3.8|4.23|4.26|4.47|4.29|4.65|4.29|4.47|4.65|4.29|4.69|4.65|4.6|4.17|4.04|4.47|4.17|3.81||3.45|3.43|3.41|3.38|3.63|3.61|3.29|3.16|3.05|2.73|2.75|2.82|3.14|3.07|2.91|2.93|2.77|2.71|2.48|2.44|2.44|2.48|2.59|2.48|2.44|2.37|2.41|2.32|2.28|2.23|2.22|2.03|2.21|2.13|2.03|1.79|1.86|1.85|2.07|2.06|2.07|2.15|2.32|2.36|2.36|2.36|2.45|2.54|2.47|2.34|2.36|2.23|2.32|2.29|2.4|2.15|2.19|2.07|2.21|2.15|2.47|2.36|2.32|2.38|2.43|2.32|2.52|2.25|2.32|2.25|2.1|2.05|1.97|2.06|2.06|2.01|2.1|1.93|2|1.85|1.82|1.88|1.9|1.89|1.86|1.78|1.86|1.97|2.08|2.3|1.96|2.19|2.22|2.22|2.19|2.2|2.2|2.12|2.35|1.94|2.08|2.2|2.15|2.47|2.44|2.33|2.35|2.28|2.2|2.04||2.12|2.17|2.24|2.1|2.13|2.2|1.85|1.69|1.59|1.49|1.33|1.32|1.38|1.35|1.28|1.2|1.17|1.21|1.19|1.17|1.2|1.16|1.16|1.19|1.23|1.24|1.11|1.18|1.26|1.24|1.24|1.22|1.23|1.16|1.12|1.26|1.33|1.28|1.42|1.25||1.26|1.26|1.19|1.18|1.25|1.22|1.32|1.6|1.57|1.6|1.6|1.71|1.6|1.32|1.3|1.19|1.09|1.07|1.05|1.08|1.05|1.11|1.08|1.05|1.09|1.18|1.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|680|621.5|624|608|598|601|605|603|620|606.5|578|595|669.9|652|701|687.1|678|657.05|670|680|699|642.1|635|640|656|652|672|680.15|699.7|701|660|682.95|703.45|632.9|599.95|588.9|555.15|619.95|512|510|523.9|505|501|510|470|488.15|519.8|505|539|419.95|485|522|599|630|751|664.95|650|618.1|535.5|571.3|545|539|457.75|435|450.5|420.9|415.9|440|454.4|405.2|403|425|417|399|400|393.2|401.25|400|388|373|370|347|328|318|296|296|301.6|273.9|299|279.9|283.35|241|263.9|250|269.95|226|228|219|220|222|205.1|215|214.95|209.1|216|214.5|224.9|207|198.25|202|180.1|187.5|193.9|190|195|195.75|192|181.1|193|190|172|156|153.05|151|160|164.3|164.9|162|158.5|156|158.7|160|152|151.1|143.1|148|137|141.9|140|140.55|136|134|131|123|119|114.9|108.2|110.5|114|113.5|96|94.55|88.05|96.85|95.05|95.95|106.9|105|105|114.5|117|111|110.05|126.8|108.45|110|107.1|109|110|113|123.95|121.9|117.5|117|117|120.1|126.2|135.1|136|133.95|125.5|128.85|106|100|105|101.55|98|97|101|95|94.9|88.35|89.5|80.1|88|78.15|87.2|90|85|84.5|73|73.75|75.7|70|67|66.05|66.9|62.95|61.5|62.3|59.35|53.6|52|53|54.7|52.1|52|51.3|55.85|54.8|56|57.25|56.2|56|58.35|54|54.3|53|53|54|55.4|52.4|52.5|57.65|56|53|51|51.95|50.5|49|49|50|42.2|45.75|46|47.15|47.8|50.55|49.05|49.45|50.85|50.35
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|510|425|404|376|378|371.85|322|312|303.15|314.55|314.5|316|315.1|316|290|285|294|286|280|272|269.9|274.05|271.7|280.25|297|302|301.1|292|314.7|312|306|310|329|325|305.2|319|318.8|318.9|297|300.5|303.4|295|272|266|265|281|280|285|298.9|255|241.5|300.5|337.85|300|351|356.65|364.4|317.9|307|312.05|314|296.1|330|310|287|286.7|301.5|276.1|289|289|284.95|297|299|287|285|287.8|274.5|278|237.25|233.9|232|222|218|225|227|245|226|226.45|241.9|241.8|265|232|215.9|215.7|201.15|202|207|197.9|185|185.1|193.75|198|204|197.9|216|212|215|209|206|200.75|190.05|194.2|198.7|178.7|218.7|217|203.1|198.1|187.2|189|149.35|146|139.35|140|148.4|157.3|146|139.4|139.8|139|140|138.9|135|140.55|136.3|116.95|121.5|117.65|113.25|102.6|104.5|103.85|102.9|97|97.7|88.25|89|90.9|96|89|83|81.2|77.3|80|80.8|84.75|84.9|92.1|84.25|98.75|98|94.5|86.25|85|86.55|79.5|74.5|82.5|85.25|86.05|90.8|89.35|81.25|85.1|96.1|103.2|104.9|115|116.9|113|116.1|108.4|90.8|83.3|87.6|91.5|82.9|85.25|88|73|74|65.2|62.35|66.1|66.95|65.2|66.7|67.5|70.1|68.25|70.1|72|71.5|73.5|71.5|72|74.35|61.5|56.6|56.05|53.2|47.9|51.15|42.7|43.6|43|43.95|42.1|43.75|43|42.95|46.65|49.3|42.8|41.3|41.25|42.25|45.25|45|45.8|44.2|40.4|40.75|41.5|44.9|41.55|37.8|35.45|35.9|35.9|33.8|34.2|34.5|33.8|35.5|36.9|36|38|38.45|39.1|38.65|39.9
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.025|1.76|1.693|1.66|1.586|1.569|1.534|1.496|1.496|1.479|1.501|1.469|1.461|1.527|1.527|1.586|1.718|1.71|1.693|1.66|1.768|1.909|1.577|1.552|1.559|1.531|1.561|1.66|1.544|1.66|1.7||1.743|1.793|1.849|1.874|1.957|1.956|1.918|1.893|1.962|1.999|2.002|2.006|1.996|2.025|2.108|1.976|1.876|1.826|1.728|1.833|1.909|1.909|2.009|2.05|1.992|2.017|2.133|2.117|2.125|2.208|2.273|2.26|1.884|1.911|2.074|2.208|2.366|2.524|2.435|2.601|2.491|2.778|2.69|2.872|2.822|2.631|2.667|2.612|2.656|2.745|2.756|2.49|2.512|2.352|2.125|2.147|2.103|1.952|1.981|2.001|2.136|2.103|1.904|1.871|1.882|1.882|1.937|1.937|2.003|2.014|1.882|1.876|1.848|1.837|1.998|1.992|2.048|2.319|1.992|2.546|2.711|2.557|2.757|2.457|2.787|2.601|2.678|2.901|2.273|2.232|2.148|2.232|2.148|2.274|2.101|1.979|1.979|1.675|1.617|1.642||1.575|1.562|1.524|1.55|1.558|1.567|1.541|1.533|1.557|1.575|1.592|1.562|1.558|1.517|1.495|1.516|1.6|1.636|1.642|1.6|1.558|1.583|1.6|1.6|1.533|1.701|1.794|1.718|1.701|1.727|1.672|1.55|1.238|1.263|1.196|1.179|1.221|0.939|0.91|0.895|0.87|0.877|0.813|0.814|0.818|0.828|0.742|0.717|0.716||0.73|0.723|0.737|0.737|0.702|0.688|0.66|0.667|0.66|0.695|0.695|0.688|0.684|0.688|0.696|0.688|0.691|0.684|0.701|0.702|0.702|0.684|0.681|0.667|0.66|0.632|0.611|0.591|0.607|0.611|0.632|0.632|0.611|0.625|0.579|0.554|0.54|0.561|0.533|0.498|||0.549|0.542|0.549|0.542|0.542|0.533|0.517|0.51|0.51|0.51|0.507|0.507|0.51|0.498|0.498||0.504|0.51|0.51|0.51|0.498|0.52|0.517|0.504|0.51|0.504|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|131.43|129.77|124.43|127.71|124|124|117.54|113.14|115.43|114.29|101.71|107.94|113.14|112.86|120.14|116.57|119.83|122.29|119.91|124.57|127.43|120.29|117.29|121.06||111.43|106.78|105.25|103.31|97.92|101.27|97.08|104.65|104.78|86.12|94.29|91.02|92.65|85.71|85.47|87.63|91.71||78.88|68.66|75.75|73.22|71.84|73.06|68.41|71.79|84.41|84.08|86.89|93.88|93.22|87.35|86.12|91.25|93.89|87.27|87.18|87.18|89.78|78.37|74.12|71.76|74.7|74.19|75.84|67.02|67.76|62.74|62.69|60.5|61.22|59.76|62.29|56.24|54.2|54.12|51.91|52.24|54.12|51.27|51.73|56.28|48.89|46.94|49.67|50.61|48.89|51.43|51.78|48.57|45.31|42.61|40.65|38.75|36.69|36.58|38.36|37.56|38.97|39.91|38.61|37.91|37.88|36.73|36.38|35.11|35.18|36.22|33.76|34.94|36.49|40.24|30.73|26.69|29.71|27.43|24.4|22.61|21.8|23.46|24.41|22.78|22.24|20.91|21.88|20.57|20.56|20.73|21.8|19.27|18.67|19.43|19.67|18.86|18.29|17.31|16.84|15.94|15.59|14.16|14.94|13.8|13.87|14.04|13.34|12.22|12.08|10.78|10.69|11.51|12.24|12.24|11.88|13.15|14.37|14.86|14.29|15.51|14.2|13.7|12.47|11.51|13.27|13.06|11.66|11.27|11|11.34|11.42|12.57|12.73|13.47|13.63|14.29|13.67|12|11.22|11.22|10.61|10.41|10.31|9.15|7.76|8.39|8.69|8.49|8.23|7.55|7.59|8.69|8.98|7.71|6.76|6.94|6.2|6.08|6.07|6.43|6.86|6.67|5.65|5.84|5.3|5.05|5.26|5.18|4.79|5.05|5.04|4.86|4.97|4.56|4.4|4.65|4.7|4.84|4.73|4.36|4.41|4.24|4.21|4|4.32|4.41|3.83|3.98|3.79|3.88|4.07|3.82|3.64|3.41|3.46|3.53|3.29|3.63|3.42|3.18|3.39|3.18|3.33|3.35|3.19|3.3|3.31|3.37|3.26
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1770|1769.95|1800|1775|1695|1649.95|1685|1523.9|1550|1492.05|1470.5|1606|1602|1800|1950|1740|1830|1510.2|1505.2|1519.95|1510|1530|1460|1589|1599|1500.15|1517.1|1500|1560.25|1365|1400|1322|1375|1363|1310|1299.9|1290|1350|1180|1130|1200|1155|1107|1138|1089.5|1100|1121|1195|1215|970|960|1124.95|1103|1180.05|1400|1472|1480|1500|1500|1465|1536.45|1401.55|1495|1520|1318|1264.4|1085|919|872.9|940|900|913|915|862|801|867|870.8|765|789|786|788.9|745|701|765|780|822|851.2|890|915|920|825|802|800.45|810|810|801.5|802|860|810|700|645.2|659.5|655|700|710|779.95|639.9|590|570|518|505|508.05|537.75|544|529.05|550|501|563|561|647|625|575|520|533.05|579|584|525|510|520.05|537|533.95|515|485.05|480.15|470|495.95|482|523.95|515|461.25|492.5|496|495|459|433.1|450|460|449|411.3|415|407.9|405.05|402|404.9|402|402|400|429.5|464|515|490|500|490|440.1|425|380|390|396.05|395|415|407.5|420|405|407.1|423|448|518|533|485|539.95|549|466|515|437|427|422|425|414|420|410.25|412|406|398.75|390|375|373.5|375.1|399|337.15|333.1|330.45|325|335|347.05|330.55|335|325|307.05|316|328|314.8|300.5|302|261.35|253.05|250.7|257|240|260|258|266.15|290|306.25|292.05|287.55|303.85|302|311|310.05|308.05|309.25|306.5|308.55|315|325|305.6|304|306|315|312|312.3|319|306.95|325|318|310.55|310|320.25|301.3|296|305|301
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1232|1232|1217|1202|1217|1202|1217|1202|1127|1142|1127|1022|1084||1110|1071|1110|1137|1123|1189|1110||1110|1097|1019|1006|1032|1045|1084|1084|1084|1097|1071|1110|1006|967|914|901|901|888|888|875|875|888|888|888|914|875|901|914|914|901|901|914|914|914|928|928|888|823|836|823|888|879||867|891|891|903|903|867|891|843|784|796|796|843|867|891|867|843|819|843|796|760|772|748|736|713|724|736|724|724|748|689|689|653|641|701|701|736|689|677|701|677|689|701|748|713|736|748|784|808|724|653|629|594|606|724|735|735|735|724|667|633|599|611|611|611|633|520|481|475|475|475|475|486|475|475|469|469|469|464|469|469|469|469|475|481|458|447|447|452|452|458|458|452|458|458|458|452|452|452|469|475|486|475|498|481|503|492|537|526||492|486|475|492|486|486|481|475|469|475|475|481|481|486|498|503|498|498|498|498|498|486|492|492|486|481|469|464|469|464|469|486|475|475|486|475|469|492|441|430|430|430|424|407||413|407|407|402|435|430|418|430|435|441|430|430|441|447|447|435|447|430|424|424|424|430|424|418|402|413|418|424|424|430|430|424|430
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1605.8|1608.75|1633.3|1582.23|1599.91|1556.7|1512.5|1497.77|1458.48|1591.0699|1595.98|1512.5|1419.2|1531.16|1483.04|1492.86|1522.3199|1541.96|1522.3199|1522.3199|1512.5|1473.21|1481.0699|1426.0699|1394.64|1394.64|1394.64|1384.8199|1355.36|1306.25|1257.14|1276.79|1242.41|1183.48|1188.39|1208.04|1217.86|1204.11|1217.86|1139.29|1139.29|1178.5699|1178.5699|1217.86|1167.77|1109.8199|1100|1177.59|1095.09|1111.79|1109.8199|1266.96|1240.45|1208.04|1276.79|1309.2|1276.79|1264.02|1237.5|1257.14|1275.8|1399.55|1394.64|1306.25|1306.25|1313.13|1335.71|1276.79|1252.23|1266.96|1271.88|1247.3199|1158.9301|1158.9301|1178.5699|1144.2|1087.23|1060.71|1050.89|1078.39|1080.36|1060.71|1026.34|1016.52|1001.79|1051.88|1080.36|1109.8199|1080.36|1134.38|1178.5699|1114.73|1100|1119.64|1139.29|1119.64|1071.52|1045.98|987.05|1021.43|1011.61|978.21|972.32|991.96|1008.66|962.5|1050.89|1060.71|1056.79|1021.43|957.59|1011.61|1021.43|1021.43|1070.54|1055.8|1119.64|1114.73|1055.8|1016.52|1020.45|1021.43|1001.79|1001.79|972.32|982.14|1070.54|1011.61|1021.43|1001.79|937.95|942.86|898.66|913.39|869.2|864.29|898.66|854.46|864.29|815.18|800.45|829.91|780.8|746.43|746.43|756.25|746.43|731.7|707.14|726.79|727.77|716.96|716.96|707.14|730.71|736.61|760.18|731.7|721.88|712.05|731.7|731.7|746.43|766.07|736.61|702.23|774.91|766.07|780.8|756.25|795.54|790.63|734.64|707.14|716.96|697.32|692.41|667.86|667.86|667.86|628.57|660.98|672.77|638.39|650.18|731.7|667.86|663.93|640.36|579.46|569.64|554.91|564.73|589.29|589.29|599.11|594.2|605.98|608.93|605.98|604.02|608.93|599.11|608.93|580.45|570.63|555.89|589.29|540.18|505.8|530.36|531.34|515.63|525.45|510.71|530.36|500.89|510.71|525.45|501.88|535.27|569.64|550.98|589.29|569.64|588.3|619.73|618.75|608.93|589.29|599.11|604.02|598.13|618.75|618.75|604.02|579.46|589.29|564.73|554.91|540.18|550|520.54|569.64|569.64|500.89|500.89|505.8|491.07|487.14|491.07|525.45
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1620|1499|1481|1520|1510|1440|1422|1411|1393|1410|1365|1398|1352|1450|1445|1430|1528|1500|1413|1397|1260|1381|1350|1300|1275|1314|1340|1250|1260|1270|1215|1249|1235|1220|1236|1250|1195|1219|1168|1175|1145|1037|995|960|918|933|945|959|900|960|885|925|972|981|955|976|1020|936|897|915|910|895|820|815|820|822|835|841|785|830|795|798|769|760|745|685|692|680|680|703|690|670|670|645|640|660|655|625|645|640|630|603|610|645|650|632|630|645|624|605|587|608|601|615|625|577|590|593|560|550|550|570|545|530|535|510|530|510|535|520|519|505|510|525|530|504|506|499|500|525|520|495|537|570|540|537|570|525|496|487|490|480|495|470|457|450|435|450|439|422|440|435|439|435|430|470|440|441|445|466|495|509|490|480|460|467|480|465|457|450|440|460|463|464|460|500|509|510|490|495|480|500|500|475|485|440|445|426|442|423|412|402|420|420|424|405|405|385|390|380|376|370|370|360|337|336|360|360|330|320|315|300|305|290|290|290|290|285|300|277|285|308|300|285|300|300|310|311|310|307|308|305|300|286|307|300|307|305|312|295|296|272|299|302|295|295|291|289|292|277|270|276
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2222.3301|2235.6101|2213.48|2218.79|2142.6499|2093.95|2058.54|1992.13|1993.9|1983.28|1967.34|1930.15|1930.15|1921.3|1912.45|1903.59|1877.03|1830.99|1771.67|1767.24|1753.08|1744.22|1709.6899|1682.24|1691.1|1620.27|1658.34|1646.83|1589.28|1554.75|1505.17|1487.46|1483.03|1398.92|1407.77|1398.92|1394.49|1416.63|1438.76|1469.75|1452.04|1376.78|1390.0699|1345.8|1328.09|1301.53|1443.1899|1434.33|1434.33|1593.71|1664.54|1682.24|1660.11|1673.39|1730.9399|1753.08|1739.8|1739.8|1722.09|1713.23|1699.95|1637.97|1567.14|1505.17|1433.45|1434.33|1398.92|1328.09|1274.96|1292.67|1274.96|1259.03|1234.24|1239.55|1239.55|1190.85|1173.14|1152.78|1151.01|1142.16|1160.75|1151.01|1168.72|1221.84|1155.4399|1143.04|1124.45|1151.01|1135.0699|1132.42|1106.74|1151.01|1124.45|1089.03|1022.63|1000.49|1004.92|1009.35|969.5|965.08|965.08|973.93|973.93|947.37|926.12|925.23|911.95|903.1|877.42|907.53|920.81|886.28|876.54|919.92|936.74|920.81|903.1|888.05|871.23|863.26|849.98|854.4|849.09|867.68|876.54|872.11|842.89|814.56|779.14|752.58|752.58|733.99|695.92|696.8|687.06|695.03|681.75|668.47|672.9|677.32|668.47|672.9|677.32|664.04|686.18|668.47|659.62|655.19|659.62|639.25|619.77|633.06|616.23|618.89|619.77|619.77|624.2|619.77|610.92|633.06|628.63|624.2|630.4|619.77|628.63|619.77|619.77|619.77|625.09|635.71|633.94|637.48|619.77|610.92|619.77|657.85|678.21|678.21|650.76|646.34|646.34|610.92|602.07|593.21|615.35|619.77|602.07|588.79|563.99|557.8|553.37|548.94|544.52|532.12|535.66|540.09|540.97|576.39|575.5|571.08|571.08|576.39|569.31|566.65|566.65|540.09|531.24|495.82|495.82|486.97|500.25|492.28|478.11|464.83|469.26|469.26|478.11|478.11|478.11|486.97|486.97|460.4|451.55|451.55|451.55|433.84|438.27|441.81|442.7|442.7|442.7|442.7|451.55|447.12|447.12|||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.64|20.43|19.61|20.04|19.46|19.8|20.21|19.52|19.33|19.11|18.38|18.4|17.37|19.87|18.96|19.11|18.96|19.18|18.25|17.93|18.31|18.23|18.64|18.68|18.9|18.44|18.75|18.83|19.03|18.81|18.96|19.37|19.31|18.16|18.75|18.68|19.31|20.17|19.41|20.23|19.8|20.06|19.76|20.51|19.58|19.05|19.31|19.54|18.31|17.56|18.03|20.06|20.27|19.15|22.69|22.21|21.48|23.85|22.38|22.71|20.83|21.48|21.29|20.32|20.23|20.73|20.64|20.98|21.85|22.04|21.76|20.49|18.77|18.4|18.49|18.68|18.51|17.74|17.58|16.16|16.06|17.11|16.44|16.06|16.62|16.77|18.49|17.52|16.12|14.42|13.77|12.59|12.87|13.04|12.4|11.95|11.81|11.82|11.9|11.28|11.64|11.45|11.3|11.21|12.09|11.62|11.79|11.36|11.67|11.95|10.82|11.3|10.55|9.99|10.39|10.59|10.37|9.83|10.07|9.92|9.88|10.09|9.84|9.56|9.51|9.49|9.34|9.38|9.23|9.38|9.25|8.82|8.57|8.63|8.39|8.41|8.16|8.27|7.86|7.71|7.55|7.45|7.51|7.45|7.34|7.3|7.19|6.93|6.89|6.91|7.1|7.04|6.87|6.86|7.1|7.27|7.42|7.38|7.3|7.34|7.55|7.62|7.86|7.47|7.17|7.14|7|7.27|7.92|7.04|6.82|6.82|6.8|6.82|6.84|7|6.65|6.43|6.48|6.48|6.48|6.52|6.56|6.61|6.57|6.52|6.46|6.48|6.52|6.46|6.43|6.46|6.33|6.82|6.91|7.02|7.28|6.48|6.52|6.37|6.35|6.31|6.31|6.39|6.07|6.11|6.29|6.29|6.35|6.31|6.33|6.46|6.18|6.16|6.26|6.33|6.44|5.77|6.05|5.7|5.88|6.09|5.75|5.87|5.81|5.73|5.72|5.88|6.05|6.26|6.15|6.28|6.22|6.46|6.71|6.63|6.5|6.28|6.97|6.76|6.72|6.61|6.44|6.65|6.65|6.61|7.06|7.04|7.27|7|7.21|7.38
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|119.077|121.234|118.645|116.057|116.402|118.99|115.711|112.605|111.397|112.433|105.702|108.895|103.631|119.422|117.351|115.625|119.508|115.625|115.625|113.382|107.859|105.184|104.063|103.545|97.505|97.591|99.144|99.231|100.352|96.642|95.348|93.363|91.982|90.429|88.186|89.739|87.323|87.409|88.962|86.546|86.287|84.993|83.699|84.907|83.267|81.196|81.628|81.887|79.816|81.11||75.933|79.177|79.039|86.978|91.672|86.218|90.705|87.875|92.155|86.287|86.218|89.118|82.836|81.593|86.633|73.172|73.31|68.34|68.34|67.304|67.58|65.026|62.058|62.058|62.334|60.194|60.263|60.056|61.437|60.815|60.401|58.33|57.985|59.366|60.677|58.814|56.812|56.674|57.226|56.95|55.845|57.985|57.571|56.259|55.086|55.362|53.429|53.705|53.912|53.153|53.567|52.118|50.737|49.702|49.425|46.319|46.181|45.353|47.631|46.595|49.149|49.149|49.564|49.287|53.498|54.465|53.981|52.532|50.461|48.528|48.942|50.599|45.629|45.215|44.524|43.144|41.349|40.452|40.797|40.452|39.071|40.383|41.418|35.896|34.17|34.722|33.825|32.513|32.789|31.685|31.961|31.754|31.616|30.028|30.235|29.683|31.202|31.478|32.513|31.961|32.375|31.478|31.961|32.306|33.203|32.168|31.754|32.513|33.065|33.411|33.756|33.894|34.515|32.996|31.063|32.651|32.996|36.172|33.549|34.17|34.515|34.584|35.619|36.379|37.138|35.688|34.377|31.962|31.485|29.781|28.963|29.645|26.782|27.941|28.622|27.6|27.259|27.6|28.895|28.622|25.965|25.897|26.374|27.737|29.645|31.076|28.418|27.668|27.396|26.442|26.987|24.534|23.171|21.876|22.557|23.852|22.148|19.763|19.763|20.445|19.286|19.627|18.4|17.242|17.037|17.173|16.969|17.173|16.151|16.833|17.787|17.855|17.582|17.719|17.923|18.468|18.264|19.15|20.445|19.763|20.036|20.308|20.785|21.535|21.535|21.399|20.854|20.854|20.308|20.99|20.513|20.376|21.467|22.216|22.216|22.285|23.102|23.648|23.579|23.034|23.034
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|91.5|82|75|80|74.3|73.4|72.5|67.45|66.1|74|72.9|70|79|82.25|97.45|102.95|112.5|118.05|118|92|88.5|85.1|87||90.88|88.5|75.6|74.4|73.2|74|74.96|70.8|72|66.6|63.98|61.8|65.6|66.8|60.8|62.4|60.6|55.18|51|50|44.6|53.8|56.56|59.6|59.6|55.4|60|72|79.8|83.4|88|89|93.95|96.75|92.2|78.21|74.01|77|75.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|75.3|75.75|63.5|71|67|65.05|64.45|58.8|53.5|53.35|54.9|54|54.5|61|64.8|66.5|68|64|67.35|68.95|71.5|70.6|70|72|75.3|74|77|72.2|78.15|83|83.9|85.9|86.2|91.25|85.5|80.95|82.5|84.8|85|79.3|79.5|77.55|72.5|76.5|73|80.45|79|85|82.7|75|88.4|116||121.8|120|115|114|114.98|116.4|117.8|119.8|125.6|120|112.94|111.99|109|114.84|117.22|114.06|125.4|125.59|120|120|118.6|115|109.6|104|95.4|95.4|85.6|90|82.8|81.2|80|80|82|78.2|79.8|80|80.6|80|74.6|73.83|78.6|79|70|69.2|67.04|66|65.58|66.59|69.2|68.98|65|60.05|60|60.64|58|59.2|57.4|56.02|61|58.1|58.4|60.22|61.6|61.8|58|60.43|59.96|54|50.6|47.4|47.2|47.6|49.99|50.1|48.41|46|42.7|44.2|42.7|40.24|38.81|33.56|31.74|32.18|31.6|32.78|32.4|32|33.2|28.5||27.5|27|27.5|27.2|26.35|26.31|26.05|30.3|24.98|25|25.8|22.89|19.1|19.99|17.5|20.4|20.51|21.5|20|19.25|18.5|18.41|19.5|19.9|19.9|21|20.9|22|20.2|19.7|18.21|21.5|21.7|22.9|23|20.8|19.85|17.7|15.6|14.95|14.6|13.76|13.8|16.2|16|15.99|16|13.25|13.18|12.81|13.29|13.1|13.85|14.7|13.3|13.39|10|12.1|13.12|14.69|13.98|13.6|13.3|12.8|10.1|9.64|9.5|9.29|9.08|8.8|8.91|8.81|8.68|8.7|8.9|8.5|7.8|8.95|8.9|8.97|9.37|9.35|8.31|8.98|8.8|8.76|9.2|9.06|9.2|8.92|8.61|8.7|8.65|8.72|8.71|8.69|8.61|8.61|8.6|8.33|8.21|7.5|8.24|8.18|8.25|8.39|7.01|6.86
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|204.43|207.45|212.12|203.85|223.75|204.05|184|182.12|174|170.88|155.68|135.45|149.78|166|172.25|181.3|207.45|201.25|209.55|213.93|193.72|188.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.455|1.282|1.282|1.245|1.227|1.273|1.291|1.3|1.227|1.264|1.291|1.336|1.355|1.364|1.2|1.191|1.245|1.327|1.309|1.345|1.436|1.464|1.409|1.473|1.518|1.445|1.473|1.564|1.482|1.536|1.664||1.7|1.718|1.709|1.736|1.745|1.791|1.718|1.627|1.655|1.664|1.609|1.609|1.755|1.809|1.845|1.855|1.909|1.964|1.982|2.064|1.973|2.091|1.982|2.182|2.345|2.455|2.773|2.909|2.836|2.818|2.555|2.791|3.082|3.318|3.591|3.545|3.836|3.855|4.227|4.545|4.427|4|3.727|4.609|4.855|3.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5449.1499|5356.0098|5465.6299|5512.52|5491.29|5648.75|5607.5601|5451.0601|5352.5298|5336.6899|5401.6299|5293.9199|4926.4199|5369.9502|5344.6099|5067.3999|4990.4102|4742.6699|4610.2402|4609.9199|4562.0801|4482.8799|4467.04|4213.9102|4276.9502|4276.9502|4196.1699|4225.6299|4587.7402|4435.3599|4340.3101|4403.6802|4435.3599|4276.9502|4266.1802|4308.3198|4355.8398|4118.8599|4343.48|4321.3101|4185.0801|4245.27|4229.1099|4143.8901|3934.8|3865.1001|3928.46|3991.8201|4024.45|4181.9102|4048.8501|4459.1201|4427.4399|4118.23|4371.6802|4577.9199|4546.2402|4422.6899|4709.3999|4771.1802|5243.23|5116.8198|5037.2998|4878.8901|4977.1099|5227.7002|5037.2998|5322.4302|4783.5298|4752.1699|4530.3999|4733.1602|4577.9199|4277.27|4470.21|4213.5898|4245.27|4261.1099|4340.3101|4493.9702|4467.04|4466.7202|3999.74|3804.8999|3833.4199|3895.51|3996.5701|3868.27|3991.8201|3991.8201|4064.3701|3881.26|4118.5498|3960.1399|3949.05|3982.3201|3865.1001|3795.3999|3548.29|3516.6101|3358.2|3579.97|3564.1299|3752.6299|3687.3701|3548.29|3579.97|3421.8799|3389.8799|3247.3201|3342.3601|3351.8601|3356.6201|3378.79|3516.6101|3579.97|3516.6101|3541.95|3564.1299|3389.8799|3405.72|3377.21|3123.76|3326.52|2984.6799|3120.5901|3104.75|3057.23|2951.1001|3136.4299|3237.8101|2898.8201|3011.29|2677.0601|2756.26|2677.0601|2534.49|2580.4299|2376.0801|2371.3301|2338.0701|2361.8301|2369.75|2486.97|2471.1299|2441.03|2455.29|2542.4099|2604.1899|2534.49|2502.8101|2527.8401|2502.8101|2439.76|2601.02|2487.29|2486.97|2486.97|2225.6001|2515.48|2391.9299|2472.71|2740.4199|2661.21|2604.1899|2328.5601|2319.0601|2296.8799|2296.8799|2130.5601|2233.52|2298.47|2407.77|2376.0801|2151.1499|2027.91|2217.6799|2233.52|2106.8|2122.6399|1995.91|2056.1101|2068.78|1900.87|1837.51|1742.46|1693.36|1552.38|1569.8|1552.38|1400.3101|1362.29|1393.97|1349.62|1330.61|1279.92|1279.92|1332.83|1338.53|1359.75|1340.11|1317.9399|1316.35|1283.09|1188.04|1150.03|1077.16|1045.16|1029.64|1045.48|1042.3101|997.96|1010.63|1013.8|1032.8|1004.93|966.27|919.07|959.94|893.41|887.07|918.75||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|3.33|3.11|3.05|2.67|2.52|2.99|2.36|2.17|2.08|2.07|2.12|2.28|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10820|11000|11080|10880|11280|11260|11220|11440|11220|11500|11280|11300|10840|11520|11980|11940|11900|11220|11220|11400|11200|11660|11820|11820|11200|11040|10800|11160|11200|11240|11300|11400|11000|11000|10800|10420|10000|10200|11200|11120|11480|11160|10720|10160|10000|9240|9900|8900|8020|8050|7434.8999|10700|10400|9300|11700|12740|12800|13100|13020|13000|13400|13400|13120|13560|12700|13858.2998|14060|13791.4004|13255.0996|14458.4004|13999.9004|13605.5996|12500|11694.7002|11600|11172|11900|11035.5|10945.7002|9626|9480|9320|8400|8300|8180|8000|8000|7550|7500|7505|7777.5|7850|7857.3999|7930|8000|7005|6980|6500|6400|6375|6250|6035|5705|5500|5250|5250.5|5285.8999|5362.1001|5325|5260|5000|5050|4925|4945|5000|5001.7998|5565|6025|4800|4700|5125|5250|5195|5450|5375|5445|5500|5500|5625|5825|5940|6125|6000|5540|4820|4750|4742.5|4719.2002|4632.7998|4757.7998|4626|4474.2002|4417.5|5349.2002|3998.5|3874.8|3992.5|4000|4075|4080|4025|3902|4000.8|4002.8|4150|4275|4100|4000|3950|4250|4501.5|4475|4575|4700|4600|4000|3975|3910|3910|3869.2|4041.8|3850|3843.8|3862.5|3782.5|3612.5|3550|3250|3250|3212.5|3125|3132.5|3125|3175|3077.5|2987.5|2950|2950|2900|2875|2847.1001|2750|2866.8|2825|2762.5|2680|2745|2700|2752.5|2700|2862.5|2900|3000|2750|2610|2612.5|2550|2550|2600|2450|2380|2300.2|2274.8|2250|2225|2212.5|2250|2237.5|2237.5|2175|2250|2150|2202.2|2187.5|2152.5|2276.5|2278.8999|2300|2377|2275|2257.2|2273|2309.2|2252.8|2257.5|2262.5|2250|2300|2250|2076|2000|1965.1|1925|1875|1756.2|1742.5|1737.5|1717.5|1725.1|1731|1717.5|1700
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.959|1.035|0.982|1.017|0.959|0.982|0.953|0.935|0.813|0.848|0.853|0.848|0.818|0.912|0.935|0.912|0.877|0.836|0.853|0.783|0.719|0.707|0.713|0.737|0.725|0.742|0.713|0.737|0.777|0.748|0.754|0.777|0.737|0.742|0.684|0.69|0.672|0.631|0.602|0.59|0.602|0.62|0.608|0.614|0.602|0.585|0.631|0.637|0.631|0.661|0.614|0.696|0.707|0.76||0.83|0.848|0.83|0.83|0.848|0.865|0.842|0.941|0.912|1|1.005|1|0.988|0.965|0.994|0.941|1.041||0.988|1.017|1|0.988|1.035|0.994|0.924|0.859|0.795|0.801|0.813|0.83|0.877|0.818|0.877|0.883|0.894|0.865|0.865|0.842|0.871|0.959|0.947|0.953|0.953|0.918|0.889|0.9|0.871|0.877|0.818|0.701|0.725|0.725|0.707|0.625|0.649|0.637|0.748|0.772|0.766|0.777|0.824|0.848|0.848|0.848|0.842|0.853|0.883|0.9|0.906|0.865|0.935|0.883|0.912|0.795|0.859||1.005|1.041|1.117|1.169|1.204|1.263|1.064|1.017|1.029|0.912|0.982|0.912|0.859|0.848|0.853|0.865|0.883|0.871|0.889|0.859|0.865|0.865|0.9|0.947|0.894|0.929|0.877|0.889|0.9|0.924|1|0.97|1.005|1.064|1.081|1.064|1.117|1.076|0.947|0.929|0.877|0.824|0.877|0.947|0.953|0.994|0.953|0.859|0.871|0.83|0.859|0.783||0.737|0.772|0.801|0.772|0.807|0.807|0.737|0.725|0.713|0.731|0.684|0.69|0.713|0.719|0.719|0.672|0.655|0.672|0.672|0.678|0.748|0.76|0.76|0.783|0.848|0.813|0.754|0.777|0.842|0.865|0.836|0.76|0.748|0.701|0.655|0.701|0.76|0.666|0.772|0.737||0.76|0.748|0.701|0.737|0.737|0.701|0.795|1.029|1.041|1.087|1.111|1.076|0.889|0.69|0.69|0.655|0.631|0.608|0.585|0.643|0.666|0.69|0.643|0.643|0.678|0.678|0.678
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|70.05|74.2|67.62|68.55|68.75|69.62|70.35|64.12|64.5|68.75|65|60.98|61|75.03|73.2|70.55|77|84.5|68.3|66.83|71.4|74.58|60.5|60|60.7|60.1|59.73|58.7|59.2|63|50.13|46.2|45.04|40.16|45.83|35.99|37.4|36.02|36.12|36.7|39.2|38.88|39.2|38.12|35.22|40.2|39.7|38.85|40|36.86|37.01|42.78|48.3|42.5|48.8|45.09|44.6|42.5|39.9|40|39|38.9|37.73|38.4|36.54|33.8|34.98|33.73|34.25|36|38.2|37.3|37.5|37.85|36|35.11|34.9|34.49|34.12|31.9|28.5|28.05|28.45|30.5|27.81|28.39|28.6|27.8|30.5|29.89|30.24|27.7|29.4|30.7|32.69|30.3|34|37.4|36.5|37.9|38|36|38.9|39.98|37.47|35.61|36.08|34|32.98|32.3|33.9|33.45|33.2|30|32|32.5|33.51|31.25|32.25|33.49|32.42|32.25|32.96|32.77|30.75|30.4|29.25|27.2|27.75|26.65|26.5|27.25|24.25|24.6|24.15|24.27|24.66|23.75|23.5|23.22|24.05|22.25|21.43|19.49|19.48|18.75|19.25|19.73|19.74|18.97|17.1|16.25|15.09|14.9|14.8|15.45|16|16.25|13.35|16.57|16|13.02|14.1|11.68|11|10.88|10.43|11.17|12.45|12.7|12.74|13.49|12.99|13.05|14.7|15.25|15.85|16.8|16.2|15.75|15.5|13.65|12.7|11.88|11.95|12.1|12.55|12.05|12.59|13.5|12.82|13.29|11.5|10.49|11.05|11.3|9.72|8.53|8.76|9.25|8.9|8.53|8.9|7.9|8|7.2|7.34|7.12|6.9|7|7.8|7.62|7.38|7.05|7.24|7.2|8.05|7.74|8.9|8.37|8.53|9.6|9.44|8.82|9.3|8.5|8.24|9.69|8.12|8.5|8.37|8.78|8.77|8.12|8.59|7.58|7.74|7.29|7.38|7.07|8.01|8.13|7.07|7.6|6.7|5.85|5.85|6.38|6.4|6.33|5.88|4.24
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|10.33|10.01|9.6|9.81|9.67|10.4|9.67|10.27|9.16|10.13|9.73|9.93|9.51|9.97|10.34|11|12.4|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|51.11|55.23|55.43|55.23|54.67|58.06|56.75|54.4|53.22|55.3|54.6|55.02|58.06|63.07|62.9|63.8|66.01|64.97|71.54|70.99|71.09|63.18|60.72|62.97|63.24|62.97|60.83|61.52|63.8|62.28|64.63|65.66|64.28|64.32|64.97|69.12|64.07|66.29|65.25|65.84|71.88|64.63|58.13|60.13|58.06|61.1|63.69|63.24|64.35|59.51|58.75|67.74|75.89|69.12|80.18|81.56|79.45|79.42|79.49|82.94|82.25|82.84|81.91|83.46|85.71|84.33|86.43|87.37|85.02|84.95|91.24|78.45|78.73|62.9|58.75|59.48|62.07|61.59|60.65|60.13|60.83|58.72|52.88|56.75|57.65|63.24|61.24|66.35|64.97|64.21|63.94|64.18|64.97|63.59|63.8|63.94|66.25|66.25|67.53|65.94|62.9|63.07|64.73|63.07|61.45|61.52|60.76|52.46|51.77|52.19|52.81|57.89||55.43|58.63|60.27|60|59.58|59.44|63.18|63.45|63.59|60.27|64.14|65.58|69.12|65.65|54.74|53.7|51.69|51.71|51.17|53.77|54.77|50.45|45.96|48.52|46.72|47.28|44.65|44.24|43.96|41.33|40.11|39.05|39.79|37.65|38.7|37.86|37.6|35.31|35.97|36.5|37.32|40.28|38.71|41.33|43.68|40.09|43.09|44.82|44.73|45.86|45.2|45.69|43.1|41.54|48.56|48.37|43.13|46.7|46.86|44.43|42.72|46.17|48.74|52.38|51.7|51.15|51.75|51.87|48.37|43.77|41.47|40.78|41.2|39.57|36.22|38.43|39.33|38.71|39.09|38.25|39.81|36.91|37.1|33.32|33.18|32.56|29.44|29.93|29.6|30.97|31.1|28.95|28.73|28.89|27.5|28.16|26.96|26.06|21.8|21.29|21.08|21.42|21.15|22.67|20.74|23|21.12|23.09|23.22|23.64|23.5|24.61|25.01|25.3|28.27|27.23|26.25|25.98|25.89|24.81|25.95|25.44|25.28|25.28|24.81|25.44|23.23|23.64|23.27|22.15|22.81|23.22|24.22|22.12|25.95|25.66|25.85|25.71|25.36
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.552|0.558|0.537|0.493|0.459|0.459|0.45|0.456|0.437|0.409|0.412|0.419|0.354|0.406|0.409|0.422|0.335|0.329|0.335|0.316|0.31|0.316|0.316|0.326|0.319|0.319|0.319|0.323|0.341|0.341|0.338|0.335|0.338|0.316|0.313|0.31|0.335|0.329|0.338|0.316|0.332|0.354|0.35|0.344|0.313|0.3|0.316|0.31|0.295|0.308|0.304|0.329|0.347|0.363|0.375|0.381|0.381|0.385|0.375|0.391|0.391|0.391|0.4|0.397|0.447|0.459|0.465|0.468|0.462|0.496|0.468|0.484||0.484|0.493|0.484|0.471|0.493|0.468|0.471|0.462|0.419|0.406|0.419|0.431|0.44|0.419|0.428|0.437|0.428|0.36|0.35|0.319|0.326|0.36|0.372|0.363|0.36|0.357|0.378|0.372|0.347|0.332|0.338|0.326|0.338|0.323|0.319|0.314|0.338|0.323||0.366|0.385|0.388|0.444|0.518|0.558|0.583|0.546|0.568|0.527|0.437|0.444|0.406|0.406|0.4|0.4|0.385|0.394|0.422|0.447|0.44|0.453|0.471|0.447|0.447|0.369|0.35|0.344|0.329|0.335|0.344|0.319|0.313|0.319|0.326|0.329|0.323|0.329|0.323|0.323|0.332|0.335|0.354|0.335|0.326|0.329|0.304|0.316|0.338|0.366|0.357|0.375|0.388|0.397|0.363|0.35|0.329|0.332|0.326|0.329|0.323|0.338|0.366|0.372|0.4|0.378|0.363|0.35|0.36|0.366|0.316||0.316|0.329|0.341|0.341|0.344|0.354|0.354|0.341|0.354|0.35|0.335|0.332|0.347|0.344|0.354|0.347|0.323|0.335|0.329|0.341|0.372|0.388|0.378|0.437|0.484|0.453|0.406|0.422|0.45|0.45|0.444|0.431|0.428|0.434|0.354|0.378|0.409|0.416|0.44|0.422||0.44|0.428|0.416|0.409|0.385|0.366|0.409|0.533|0.558|0.577|0.589|0.527|0.496|0.385|0.366|0.347|0.347|0.316|0.31|0.31|0.307|0.335|0.335|0.335|0.347|0.347|0.366
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.15|58.14|53.51|50.99|47.06|48.46|46.52|40.84|39.66|42.73|40.45|41.16|41.13|45.1|51.48|48.88|49.27|51.72|42.9|41.52|35.3|38.48|35.57|37.23|38.24|39.42|39.76|36.84|34.81|38.58|37.53|35.71|36.23|33.85|33.34|30.64|30.64|30.15|29.54|28.92|28.14|28.46|26.4|26.6|22.18|24.02|25.98|26.77|27.45|26.47|27.21|27.85|29.61|31.13|33.09|35.69|35.54|36.28|35.54|36.28|33.34|34.02|34.81|34.17|34.81|34.42|34.91|34.37|33.75|33.78|33.88|34.66|36.03|36.28|35.54|34.95|36.03|37.5|35.71|35.54|34.2|33.34|30.76|32.14|33.83|34.81|35.03|34.27|36.99|36.28|32.23|31.96|32.9|34.05|29.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|890|919.8|895|898.9|857|865|865|835|815|813|820|810|830|870.1|855|905|904|883.55|890|870|860|890|855.3|870|875|908.8|891.3|862.05|920|873|885|869|869|870|859|860.1|895|900.1|834.7|820|752|769.5|739.05|741|711.9|713|740|739.95|722.55|713.25|750|785|817|800|868.05|889.55|924.55|909|910|901|915|912.9|910|922.5|965|979|985|892|905|849|777|804|837|686|712.65|711.55|705|685.05|688.05|687.85|706.65|684.95|650.05|677|729.45|710.5|715|707|727|715|708.9|683.05|735|699.9|680|665|715.05|726|685.6|680|695|724|780|666.6|679.75|664.55|654|670|655|633|655|670|675|665.3|675|620|635|640|635.65|645|683.85|698|669.9|602|699|681|650|633.1|625|641|650|640|603.45|572|567|552|591|581|595|600|612|584.25|590|597|546.65|548.55|561.05|579|600|580|572.95|541.5|575|584.85|570|568|569.5|569|560|620|580|560|561.4|561.3|558.95|521|560|591.25|629|624|660|685.25|669.95|675|716.85|700|724.8|735|739.95|699|685.15|700|642|638.2|620|600|534|500|528|467|488.5|500|463.1|483|492.95|505|490.4|521|480.5|475|375|385|390|378|338|364.9|361.9|353|340.05|359|339|325|335.3|322.5|307.95|300|283|280|290.05|287.05|296.5|324|323|290|294|285|300.1|317.5|307.75|315|311.3|315|336|317|324.5|300.95|300|296.3|300|309|293|302|301.05|315|320|323|320|326.5|326.15|359.9|328.5|330
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.516|1.547|1.513|1.523|1.461|1.708|1.636|1.657|1.502|1.533|1.492|1.523|1.379|1.636|1.729|1.543|1.523|1.441|1.379|1.271|1.235|1.271|1.281|1.348|1.338|1.286|1.286|1.338|1.379|1.389|1.41|1.41|1.399|1.327|1.348|1.379|1.461|1.43|1.492|1.471|1.513|1.513|1.327|1.245|1.178|1.132|1.214|1.23|1.132|1.188|1.235|1.286|1.389|1.43|1.502|1.646|1.595|1.582|1.49|1.49|1.469|1.367|1.439|1.418|1.551|1.612|1.5|1.429|1.459|1.531|1.449|1.388||1.286|1.286|1.153|1.133|1.163|1.163|1.153|1.122|1.041|1.029|1.071|1.008|1.092|1.122|1.173|1.173|1.184|1.204|1.133|1.071|1.122|1.224|1.184|1.184|1.204|1.143|1.102|1.051|1.061|1.071|1.082|1.031|1.061|1.082|1.153|1.041|1.071|1.092|1.133|1.082|1.112|1.004|1.122|1.102|1.163|1.133|1.163|1.255|1.143|0.996|0.898|0.89|0.861|0.865|0.853|0.804|0.816|0.784|0.775|0.739|0.727|0.682|0.661|0.686|0.82|0.788|0.837|0.77|0.781|0.765|0.73|0.714|0.735|0.786|0.806|0.781|0.755|0.755|0.755|0.684|0.679|0.694|0.694|0.638|0.653|0.633|0.622|0.673|0.673|0.709|0.714|0.75|0.755|0.684|0.638|0.597|0.607|0.628|0.673|0.541|0.577|0.541|0.602|0.75|0.638|0.587|0.602|0.556|0.447|0.384||0.418|0.414|0.429|0.396|0.418|0.412|0.404|0.337|0.341|0.304|0.278|0.284|0.292|0.302|0.304|0.29|0.288|0.296|0.276|0.284|0.318|0.316|0.312|0.324|0.339|0.333|0.306|0.314|0.327|0.32|0.327|0.308|0.306|0.291|0.286|0.327|0.357|0.321|0.367|0.321||0.372|0.327|0.27|0.276|0.311|0.276|0.291|0.342|0.332|0.337|0.495|0.454|0.5|0.291|0.296|0.25|0.224|0.214|0.219|0.219|0.255|0.214|0.245|0.265|0.321|0.342|0.388
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|20.44|18.66|18.78|19.05|18.35|18.09|17.12|16.89|16.88|16.22|16.76|16.5|14.14|15.37|15.49|13.91|14.59|14.92|14.34|14.17|14.86|15.07|14.46|14.5|13.8|13.2|12.91|12.24|11.69|12.75|12.3|12.36|12.39|12.94|12.17|10.97|11.15|11.52|11.74|11.49|11.7|11.49|10.91|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|7.94|8.31|8.07|8.31|7.59|8.64|8.8|8.88|9.04|9.69|8.88|8.72|7.67|8.48|8.48|8.48|8.8|8.88|8.64|8.56|8.56|8.72|8.48|8.07|7.35|7.1|6.3|6.86|7.18|6.94|6.58|6.86|6.5|6.05|6.05|5.65|5.81|6.22|5.73|5.41|5.53|5.49|5.61|5.41|5.01|5.13|5.41|5.85|5.41|6.09|6.38|7.02|6.38|6.26|6.38|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|7527.2598|7386.1299|7409.6499|6915.6699|6647.5098|6703.9702|6492.2598|6304.0801|6257.04|5927.7202|5857.1499|5810.1099|5857.1499|5847.7402|5833.6299|5974.77|5833.6299|5551.3599|5504.3101|5523.1299|5386.7002|5410.2202|5363.1802|5269.0801|5269.0801|5927.7202|5998.29|5786.5801|5716.02|5786.5801|5683.0801|5758.3599|5739.54|5574.8799|5504.3101|5316.1299|5551.3599|5170.29|5174.9902|5222.04|4657.4902|5174.9902|5269.0801|5222.04|5222.04|5410.2202|5410.2202|5833.6299|5645.4502|4967.9902|4798.6299|5043.27|5504.3101|5480.79|5532.54|5716.02|5645.4502|5880.6699|5951.2402|5739.54|5974.77|5640.7402|5598.3999|5457.27|5645.4502|5871.27|5645.4502|6021.8101|6045.3301|5927.7202|5739.54|5645.4502|5410.2202|5033.8599|5057.3799|5127.9502|4986.8101|5080.8999|5127.9502|5363.1802|5033.8599|5311.4302|5292.6099|5174.9902|5269.0801|5537.2402|5457.27|5668.9702|5645.4502|5598.3999|5593.7002|5457.27|5697.2002|5716.02|5645.4502|5410.2202|5457.27|5457.27|4902.1299|4892.7202|5010.3301|5127.9502|5104.4302|5222.04|5198.52|5269.0801|5174.9902|5410.2202|5269.0801|4756.29|4963.29|4986.8101|4986.8101|4963.29|5363.1802|5457.27|5410.2202|5174.9902|5109.1299|5433.7402|5457.27|5527.8301|5659.5601|5974.77|5974.77|6021.8101|5880.6699|5951.2402|5621.9199|5621.9199|5951.2402|5810.1099|6304.0801|6398.1699|6115.8999|6068.8599|5810.1099|5551.3599|5763.0601|5363.1802|5410.2202|5316.1299|5410.2202|5174.9902|4939.77|4939.77|4822.1499|4939.77|4986.8101|5137.3599|5151.4702|5010.3301|5010.3301|5010.3301|5038.5601|5080.8999|4916.2402|4939.77|4944.4702|5080.8999|5174.9902|5104.4302|5170.29|5198.52|4892.7202|4939.77|4939.77|5038.5601|4916.2402|4610.4502|5104.4302|4845.6802|4469.3101|4666.8999|4939.77|4681.02|4610.4502|4370.52|4045.8999|3998.8601|3998.8601|3998.8601|4045.8999|3881.25|3998.8601|4116.4702|4116.4702|3857.72|4187.04|3951.8101|3697.77|3763.6299|3763.6299|3763.6299|3763.6299|3810.6799|3787.1499|3669.54|3669.54|3669.54|3669.54|3293.1799|3152.04|3152.04|3199.0901|3175.5601|3199.0901|3057.95|2869.77|2728.6299|2818.02|2916.8101|2474.5901|2516.9299|2634.54|2681.5901|2728.6299|2587.5|2516.9299|2493.4099|2629.8401|3010.9099|3057.95|3010.9099|3081.47|3105|3175.5601|3222.6101|2963.8601|2916.8101|2907.4099|2916.8101|2916.8101|2869.77|2869.77|2822.72|2799.2|2822.72|2893.29|2705.1101|2615.72|2587.5|2587.5|2596.9099|2587.5|2822.72|2822.72|2822.72|2775.6799|3034.4299|2963.8601|3057.95
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|83|74|72|74|72.55|74.25|75|68.6|68.3|70.1|68.6|71|69.95|75.9|80|80.25|90.5|88|89.9|86.25|89.8|82.8|85|84|88.4|92.4|96|89.6|90.5|98.05|93.3|94.5|96.85|94.05|96.25|98.5|92.8|92|84.05|81.1|81.25|81.3|75|73.95|70.45|74.35|74|81.8|79.45|72.55|77.9|88.85|92|95|108.5|124.6|88|76.85|67.1|71.1|70.1|68|71.25|69.9|74.1|76|76.5|73.2|72.25|73.45|74.5|76.55|78.4|78|80.35|79.95|83|86|76.7|80.5|86|75|74|77.5|79|84|78|76|74.9|73|74.35|70.9|73.9|74.4|72.5|67.75|73.85|71.3|69.05|70.5|70.9|73|78.4|76.95|76|79.1|83|80.1|71.8|72|69.9|74.1|71.6|67.95|75|74.8|81|72|71|72.5|65.2|57.8|54.95|55|66.5|69.5|69.45|71.4|69.3|67.85|66.5|64.3|68.15|64.7|63|64|68|67.1|66|65.5|67.5|67.5|65.15|62.9|62.7|64|64.55|63.55|64.9|68|64.9|58.8|60.5|59.6|56.55|56.35|58.65|52.15|49.1|57.1|55|55|57|60.8|55.85|52.7|48.3|53.5|55.4|51.5|54.5|58|53.3|58|59|71|76|74|75|67.25|60.4|60.5|61|60.5|61.95|57.8|47.5|52|50.2|53.55|50.1|54|54.2|53.05|54|57|50.25|49.5|43.05|38|38.1|40.1|39.55|43|43.5|39.7|40|40|39.1|39.05|36.55|37.4|37.5|36.75|36.1|34.25|34.05|33.35|33|32.4|32.45|32.9|32.25|31.05|30.7|30.1|29.95|30|29.15|29.85|29.2|29.05|29.05|28.9|29|28.8|29|28.75|29.05|29|29.65|28.75|29.9|30|30.5|30.3|30.1|31|31.15|34|34|30.6
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|128|126.1|119.25|120|118.5|115|119|120|123.5|109.9|116.8|110.75|111.3|122.1|139|142.95|141.7|142|143.9|141.05|134.9|128.5|131.3|138.3|149.85|144|124.65|121.05|130.05|130.15|140.7|141|129|125.1|128.95|130|124.95|123.4|111.35|113.45|114|113.5|102.8|97|93.05|104.9|106.75|104.9|118|90.05|89.05|113.6|150|120|142|148|149.5|148.9|147.5|151|154.95|148.5|152|137.4|142.05|138|142|156|138.2|135.4|130.5|135|128.5|133|135|133|141|119|121.5|116|110|104|95.15|113.8|111|127|134.5|123|122.1|124|121.9|118.65|114.7|112.5|96|83.1|88|73.4|65.7|65.75|66.65|62.7|58.35|62|51|54.8|50.4|44|43.15|47.5|45.2|49.15|47.75|39|48.25|43.9|38.95|32.4|34|36.1|35.2|37.75|33.7|33.3|35.25|40.8|41.25|42|37.45|33|34.25|28.3|33.7|32.5|27.75|23.5|23|24.5|25|28.3|27.85|27.25|20.4|15.75|15.8|16|14.5|14.2|15|14.9|13.75|15.9|14|14.5|14.5|14.95|15.9|16.5|13.3|16|15.6|16|16|15|16.15|14.15|14|15.1|15|17.5|14.8|16.9|14.7|17.9|18|18.55|19.9|18.1|19.4|17|17.5|14.7|13.5|12.5|13.05|11.5|10|11.2|12|10.65|12.15|13.75|13.45||13.9|15.35|17|14.5|11.8|10.9|10.2|10.4|11|10.7|10.75|11|11|11.6|10.5|8.7|9.35|9.3|9.25|8.1|8.2|8|7.65|7.2|7.2|7.35|8.35|10.7|10.45|9.7|10.05|11.4|11.15|11.85|11.9|12|12.05|12|12.6|13.65|12.4|13.35|12.45|12.5|12.9|12.75|15|15.2|14.65|14.95|15.9|15.25|15|16.15|15.6|16.1|17.9|15.55
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|34.5|34|33.5|36.9|33.2|33.3|32.95|31.5|31|31.9|31.2|33|33.1|35.55|36.45|36.05|38.25|37.3|41|39.2|38|36.5|36.2|36.1|36.4|35.6|34.6|33.5|35.25|35.5|37.55|37.35|38.55|38.25|37.5|36|35.65|37.65|36.6|39.2|34.7|34.5|33.15|31.45|28.6|33|33.8|33.35|33.7|31.4|30.6|36.4|38|37.1|46|41|41.75|39.45|39.8|40.3|38.5|40.2|40|41.05|40.15|44.9|43.7|39.9|37.7|38.5|38.45|40.5|40.5|39.3|37.3|39|40|41.8|38.6|36.25|36.15|34.4|33.65|34.5|35.8|37.15|37.25|37.95|41.1|41.7|38.5|35.35|37|35.2|34.5|35.95|35.65|34.1|32|30.95|31.9|31.7|33.35|31.75|32|30.65|30|28.85|30.5|30.15|28.5|30.15|30.3|28|29.25|30.6|31.65|32.25|33.25|33.7|35|28.5|26.8|26.5|27.1|27.5|26.3|25.5|25.2|24.5|24.5|22.8|21.3|20.7|20.75|20.3|21.1|21|21.65|21.7|22.15|23.4|20.85|20.1|20.5|19.65|20.2|20.9|20.6|22.1|23.05|23.45|21.4|21.95|22.1|23|22.75|23.35|21.9|23.7|23.55|22.35|20.5|19.2|19.25|18.35|18.15|19|18.6|18.5|19|20|19.1|19.75|20.9|21.15|23.5|25.95|24.45|22.5|21.7|19.9|18.95|17.95|18.2|17.8|16.75|17.3|17.4|18|17.45|17.2|17|17.75|18.9|17.5|18.8|16.2|15.45|15.05|17.6|17.25|17.4|17.5|17|16.4|15.75|15.55|15.4|15.8|14.85|15.8|15.7|14.8|14.85|14.85|14.5|14|14.05|13.8|13.8|14.6|13.5|13.5|13.2|13.5|13.5|13.4|11.7|11.6|11.4|11.4|11.6|11.95|11.65|11.3|10.5|10.55|10.6|10.6|10.65|10.5|10.35|10.3|10.4|10.5|10.3|10.5|10.45|10.3|10.4|10.55
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|222.9|214|226.2|248.5|223|214.1|211|208.8|202.25|208.05|209.5|211.25|196|221.1|226|226.05|231|227.8|220|221|201.8|187.4|179|178.1|170|180|164.95|166.05|175|178|147.1|142|141.5|144.7|137.9|135||140|130.4|131.58|140|126|120.3|123.63|120|133.98|132|126.4|129|119.8|118.4|132.42|133.04|138.8|162|152.67|140.1|138|139.4|135.4|144.4|139.31|141.19|136|124|116.2|114|114|109.2|108.1|100.02|100.2|103.4|100.73|97.67|107.98|104.41|101.7|88.4|87|83.2|81|77.4|81.45|78.24|81.8|79.6|77|77.6|74.5|80|76|80|68.11|68.57|66.61|67.6|68|64.98|60.9|60|60|60|59.71|61|60.6|62.4|58.2|55.2|54.8|53.6|51|50.19|50|53.4|51|56.89|44|56|57.2|56.3|54.75|55|54.2|55.3|55.6|51|50.6|48.23|49.8|49.8|52.8|48.4|45.05|44.5|42.7|41.45|43.6|43|40.4|40.4|41|39.95|37.4|37.6|35.2|35.2|35.2|34.8|34.85|34.2|33.8|31.69|31.98|33.2|31.2|32.34|33.4|29.2|33.4|33|31.4|31.4|31.2|30.76|26.4|28.2|28.65|28.4|29.8|30.06|30.1|28.3|28.05|28.4|29|32|33.2|32.02|31.8|29.98|27.62|28.98|28.4|23.8|22.84|22.2|22.4|23.42|24|23.2|22.25|21.76|20.6|21.6|20.6|20.2|21.4|18.84|18.83|20.22|19|20|23.4|22.8|22.2|21.2|21.4|21|21|19.42|18|18.7|18.8|17.91|16.56|17.4|16.43|16.2|15.7|16|16|15.4|14.5|14.78|15.1|15.01|15.01|15.05|15.02|14.7|14.4|14.2|13.61|14.4|13.72|13.67|13.51|13.6|13.6|13.5|13.38|13.26|13.26|12.97|13.7|13.6|13.7|13.6|13.61|13.6|13.6
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.863|1.713|1.555|1.435|1.42||1.427|1.352|1.311|1.359|1.387|1.448|1.455|1.516|1.427|1.339|1.557|1.762|1.742|1.755|1.83|1.817|1.865|1.947|1.988|1.912|2.015|2.056|2.056|2.179|2.356||2.391|2.356|2.384|2.37|2.561|2.37|2.322|2.192|2.261|2.186|2.117|2.042|2.131|2.138|2.192|2.165|2.288|2.425|2.418|2.411|2.206|2.322|2.213|2.404|2.438|2.664|2.937|3.121|3.039|2.623|2.363|2.65|2.807|3.039|3.408|3.463|3.64|3.893|4.18|4.378|3.961|3.62|3.21|3.763|4.064|4.091|4.098|4.317|4.481|4.651|4.72|4.269|3.675|3.545|3.231|3.121|2.636|2.568|2.63|2.657|2.657|2.766|2.63|2.65|2.589|2.828|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|274.97|270.93|252.61|265.4|254.42|248.74|242.82|222.33|234.51|244.82|222.76|229.59|224.07|239.3|271.49|274.5|309.21|308.87|327.47|327.95|322.31|321.57|286.72|292.81|284.98|283.24|278.02|254.61|251.2|239.75|231.64|221.46|221.89|221.89|223.63|212.97|216.67|213.93|195.68|191.44|187.3|181.87|171.86|174.1|144.01|167.7|160.46|156.5|159.98|140.53|146.62|175.88|194.05|206.69|248|254.39|285.85|230.83|213.63|208.84|196.22|173.56|174.82|179.65|168.81|139.44|138.03|139.23|131.7|134.01|142.99|138.94|136.92|131.27|128.79|137.73|137.88|131.4|136.62|131.24|130.53|119.69|114.82|126.48|139.23|144.88|147.23|135.75|155.33|138.4|135.79|133.61|137.79|137.31|146.62|129|137.44|132.27|132.27|125.65|118.73|110.62|113.95|114.43|108.08|106.03|108.51|106.79|107.9|117.6|99.42|104.38|102.68|95.5|100.07|93.54|107.03|102.16|93.04|98.33|88.32|69.61|74.01|76.12|76.36|77.45|77.12|75.49|73.73|74.79|74.16|67|68.96|65.44|65.24|65.7|67.35|69.18|67.44|66.13|67.07|68.05|66.87|59.39|55.69|1.65|50.45|49.38|51.38|51.3|50.47|46.12|44.16|46.88|49.49|49.16|46.55|53.52|55.26|60.46|54.82|51.34|47.38|41.77|42.46|39.11|40.7|46.99|46.23|46.08|49.16|52.86|47.82|48.4|53.52|54.21|59.26|60.91|63.96|60.13|57.54|54.21|53.54|53.62|53.04|48.08|47.86|50.51|54.86|53.62|55.47|47.79|43.97|47.21|49.69|48.95|49.36|50.34|48.16|41.12|36.81|33.83|34.68|35.29|31.76|32.63|28.76|29.69|31.33|27.71|27.78|23.49|23.3|21.19|20.67|20.23|20.82|19.1|20.6|19.58|20.6|23.17|22.06|21.93|22.58|21.78|22.67|24.67|24.69|22.62|21.45|20.06|20.51|21.32|21.75|20.58|19.14|18.49|17.4|17.4|16.75|17.75|18.06|19.03|19.62|20.56|20.45|21.06|21.47|21.01|21.71|20.95
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|312.36|319.78|318.79|307.86|302.4|312.43|303.8|273.1|259.3|255.23|209.55|230|250.96|286.01|284.03|284.62|305.58|338.65|258.21|219.48|225.04|228.41|216|217.98|218.98|218.48|220.97|224.46|231.39|229.9|219.48|210.54|203.49|178.76|166.45|163.37|159.1|159.79|162.47|168.73|165.65|178.26|161.48|153.93|153.94|153.94|142.41|144.4|147.48|140.13|126.62|147.87|171.81|178.76|188.79|193.16|179.85|207.36|166.9|178.66|175.68|169.42|171.01|178.46|188.49|163.86|146.78|156.25|150.95|153.83|153.93|150.96|154.13|153.93|149.46|152.94|156.81|155.92|165.65|135.67|134.07|136.06|136.06|135.56|118.18|123.24|119.39|122.85|126.12|106.76|113.21|103.28|108.24|102.79|104.3|104.17|104.05|104.04|104.28|101.3|100.49|101.04|111.22|99.31|89.38|79.05|81.93|81.43|81.93|69.52|72.25|74.19|67.53|65.55|62.17|63.06|66.72|65.75|65.85|55.61|54.12|54.62|51.74|53.63|54.62|58.1|55.61|52.14|51.64|52.83|52.83|54.03|51|47.27|44.69|45.19|44.69|45.69|43.7|43.2|42.31|42.21|41.81|42.21|41.21|40.32|39.82|39.23|35.55|38.73|38.83|38.73|38.19|37.35|40.52|41.21|39.92|43.2|39.72|47.67|47.67|49.66|47.17|47.67|47.67|48.66|47.67|52.14|54.12|53.63|54.62|55.61|52.14|52.14|50.65|52.63|50.85|54.12|53.13|52.83|45|44.29|43.7|45.44|43.5|44.69|43.7|42.9|45.68|42.7|40.92|40.72|40.08|40.71|39.73|38.23|35.91|34.86|35.75|35.75|34.77|35.26|35.16|34.54|27.31|29.89|29.79|30.29|28.3|28.3|27.31|26.07|27.01|25.89|24.48|25.03|25.16|23.83|25.82|26.12|25.61|26.32|26.62|26.41|26.62|26.32|26.82|27.86|29.02|28.9|28.36|29.69|28.68|28.3|28.06|26.92|27.81|28.33|28.99|28.8|28.35|26.81|26.37|26.32|27.44|26.81|27.32|29.3|29.89|29.79|28.8|26.81
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|850|895|900|910|865|896|815|805|778|825|800|830|800|805|755|735|731|735|750|710|675|660|660|655|680|719|720|722|700|645|650|640|619|615|600|600|590|595|600|600|585|559|565|590|570|565|560|558|546|535|560|585|606|585|595|640|629|640|625|660|635|640|630|610|613|615|615|605|612|619|605|615|580|554|550|530|510|511|535|569|575|590|525|517|510|520|550|541|530|501|490|463|480|495|500|450|426|429|400|395|405|410|422|415|418|380|385|370|374|374|373|371|379|385|365|395|395|400|407|400|400|410|385|420|412|400|392|388|400|425|416|442|445|405|397|374|375|380|360|325|330|348|350|340|330|360|385|375|320|310|310|330|320|330|335|320|325|340|340|355|365|375|410|415|402|435|445|433|451|445|445|449|410|445|440|420|430|380|360|360|341|340|340|336|317|315|300|274|280|270|280|260|280|300|300|315|295|290|290|300|320|330|325|330|365|361|335|350||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2820.4099|2854.8701|2845.02|2835.1799|2800.72|2707.2|2682.5901|2707.2|2805.6499|2756.4199|2697.3601|2697.3601|2608.76|2741.6599|2805.6499|2648.1399|2687.51|2731.8101|2826.3201|2854.8701|2628.45|2633.3701|2657.98|2657.98|2539.8501|2608.76|2411.8701|2347.8799|2278.97|2264.21|2195.29|2254.3601|2362.6499|2067.3201|2333.1201|2310.78|2363.73|2238.5701|2214.49|1959.35|1973.79|1983.42|1988.23|2021.9301|1925.65|1944.9|1973.79|1925.65|1771.6|1607.92|1636.8|1906.39|1901.58|1944.9|2118.21|1884.25|2031.5601|2166.3501|2310.78|2253.01|2262.6399|2118.21|2021.9301|2108.5801|2358.9199|2070.0701|1757.15|1684.9399|1670.5|1636.8|1564.59|1540.52|1530.89|1588.66|1444.24|1270.9301|1203.53|1155.39|1102.4301|1107.25|1145.76|1097.62|1073.55|991.71|983.04|1170.79|1193.9|1136.13|1030.22|1030.22|986.89|881.95|895.43|890.61|871.36|818.4|832.84|823.21|770.26|751|808.77|799.14|784.7|770.26|789.52|741.37|722.12|673.98|654.72|635.46|635.46|654.72|601.76|634.5|635.46|664.35|669.16|659.53|650.87|649.91|673.01|640.28|625.84|649.91|654.72|673.98|664.35|601.76|539.18|524.74|515.11|495.85|466.97|438.08|423.64|423.64|418.83|385.13|351.43|352.39|336.99|332.17|336.99|317.73|303.29|318.69|310.03|292.7|293.66|297.51|293.66|293.66|284.03|282.11|279.22|250.33|255.15|248.41|259.96|274.4|283.07|279.22|385.13|377.43|380.32|385.13|375.5|362.98|366.84|370.69|370.69|375.5|380.32|370.69|343.73|332.17|356.24|370.69|361.06|358.17|363.95|356.24|332.17|434.23|346.23|349.77|346.23|329.28|317.97|303.84|282.64|286.17|283.35|283.35|301.01|282.64|275.57|289|282.64|296.77|296.07|282.64|268.51|282.64|261.44|247.31|247.31|257.91|240.24|226.82|222.58|208.45|207.74|204.91|185.84|187.25|183.72|194.32|211.98|360.37|353.3|354.71|363.9|374.5|353.3|356.83|346.23|374.5|346.23|340.58|342.7|339.17|335.64|346.23|346.23|346.23|339.17|353.3|366.73|367.43|352.59|335.64|346.23|343.41|353.3|368.14|332.1|353.3|360.37|360.37|392.16|367.43
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|382.37|389.36|384.37|403.34|394.35|419.31|395.35|398.35|389.36|382.37|382.37|399.35|450.26|479.22|461.25|469.23|474.22|489.2|494.19|459.25|449.26|444.27|449.26|449.26|447.27|444.27|428.3|409.33|414.32|417.32|409.33|405.34|399.35|399.35|399.35|395.35|407.33|409.33|399.35|390.36|389.36|384.37|379.38|374.39|379.38|379.38|389.36|369.4|359.41|359.41|359.41|379.38|384.37|382.37|394.35|404.34|399.35|407.33|414.32|419.31|418.32|409.33|394.35|394.35|384.37|388.36|389.36|384.37|404.34|419.31|419.31|424.31|389.36|384.37|379.38|379.38|372.39|383.37|384.37|379.38|410.33|384.37|369.4|369.4|354.42|379.38|394.35|398.35|409.33|398.35|389.36|394.35|389.36|404.34|374.39|359.41|368.4|359.41|349.43|349.43|337.45|329.46|324.47|314.49|323.47|324.47|324.47|304.5|318.48|313.49|314.49|319.48|289.53|309.49|324.47|314.49|315.48|328.46|319.48|329.46|334.45|309.49|299.51|294.52|304.5|298.51|299.51|289.53|279.54|259.58|244.6|209.66|194.68|197.68|199.67|179.71|199.67|209.66|174.71|219.64|219.64|224.63|214.65|229.62|219.64|214.65|239.61|194.68|164.73|152.75|149.75|149.75|149.75|145.76|144.76|154.75|151.75|142.77|179.71|169.72|139.77|149.75|179.71|234.62|169.72|129.79|129.79|119.8|111.82|109.82|89.85|89.85|89.85|99.84|69.89|74.88|74.88|83.86|89.85|99.84|79.87|129.79|184.7|174.71|124.11|137.31|211.25|137.31|158.44|105.62|169|158.44|179.56|158.44|158.44|158.44|137.31|158.44|158.44|179.56|169|147.87|169|158.44|158.44|158.44|158.44|158.44|169|169|169|147.87|116.19|116.19|95.06|73.94|63.37|52.81|63.37|63.37|73.94|73.94|63.37|63.37|73.94|126.75|126.75|105.62|105.62|105.62|105.62|105.62|95.06|158.44|158.44|84.5|84.5|105.62|105.62|105.62|126.75|126.75|116.19|105.62|105.62|84.5|84.5|84.5|84.5|73.94|95.06|95.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.76|2.51|2.43|2.54|2.24|2.54|2.2|2.18|2.16|2.24|2.14|2.18|2.06|2.24|2.34|2.3|2.34|2.22|2.48|2.01|1.95|2|1.95|2.08|2.08|2.03|1.94|1.99|2.05|1.99|1.99|1.99|1.92|1.73|1.66|1.6|1.8|1.8|1.63|1.59|1.63|1.59|1.55|1.69|1.5|1.34|1.58|1.68|1.42|1.38|1.42|1.55|1.6|1.62|1.64|1.69|1.68|1.75|1.72|1.74|1.69|1.8|1.87|1.79|1.78|1.8|1.76|1.62|1.64|1.63|1.38|1.21||1.13|1.16|1.16|1.1|1.14|1.12|1.1|1.05|1.04|0.95|0.99|1.03|1.06|0.98|0.96|0.93|0.89|0.83|0.8|0.79|0.77|0.84|0.84|0.86|0.86|0.83|0.81|0.78|0.74|0.69|0.69|0.66|0.69|0.7|0.69|0.66|0.68|0.71|0.83|0.87|0.85|0.83|0.92|0.94|0.96|0.96|1.01|1.02|1.02|0.99|0.99|0.93|0.94|0.94|1|0.96|0.94|0.98|1.03|1.05|1.17|1.24|1.2|1.26|1.27|1.21|1.21|1.02|1.19|1.16|1.12|1.07|1.04|1.06|1.07|1|0.99|0.92|0.89|0.86|0.84|0.86|0.92|0.9|0.92|0.89|0.91|1.1|1.19|1.14|1.13|1.19|1.18|1.15|1.12|1.07|1.03|1.01|1.07|0.88|0.9|1.02|1.02|1.1|1.08|1.02|0.99|0.9|0.83|0.81||0.78|0.81|0.82|0.75|0.79|0.82|0.74|0.7|0.76|0.66|0.6|0.61|0.64|0.63|0.63|0.57|0.56|0.59|0.55|0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.49|0.52|0.57|0.56|0.57|0.53|0.55|0.5|0.46|0.52|0.53|0.52|0.61|0.49||0.47|0.45|0.42|0.42|0.46|0.44|0.47|0.56|0.55|0.56|0.55|0.59|0.59|0.52|0.52|0.44|0.4|0.34|0.35|0.41|0.4|0.44|0.45|0.46|0.5|0.52|0.57
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|6.2|6.05|5.7|5.7|5.45|6|5.7|5.9|5.7|5.21|5.4|5.26|4.86|5.4|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|35.25|36.19|37.25|37.05|37.02|37.72|37.01|35.3|34.15|35.84|34.25|34.28|30.75|38.09|38.66|35.67|34.02|33.29|31.9|31.02|31.7|31.5|30.35|31.25|29.74|28.14|26.98|25.7|24.75|23|22.8|22.3|22.65|22.62|21.35|20.4|19.9|20.02|20.23|20.53|20.7|20.57|20.85|19.9|19.11|19.45|20.6|20.38|19.08|19.35|20.35|21.98|20.06|20.6|22.48|23.78|23.2|22.99|22.46|22.8|23|22.89|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|86|90.1|86.6|89|82.5|78.8|76|71.9|71|74.5|73.7|64.7|76.5|80.7|90.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4214.2998|4292.2002|4261.1001|4209.1001|4297.3999|4240.2998|4229.8999|4255.8999|4157.1001|4229.8999|4157.1001|4136.3999|4001.2|4365|4463.7002|4520.8999|4609.2002|4515.7002|4593.6001|4598.7998|4609.2002|4728.7002|4754.7002|4578|4281.8999|4141.5|4157.1001|4235.1001|4281.8999|4255.8999|4255.8999|4183.1001|4053.2|4105.2002|4089.6001|4151.8999|3980.5|3886.8999|4157.1001|4162.2998|4427.2998|4209.1001|4079.2|4141.5|4151.8999|3809|4287|4063.6001|3637.5|3741.3999|3044.1001|4261.1001|4411.7998|3949.3|5092.5|5466.6001|5456.2002|5445.7998|5477|5254.6001|5612.1001|5510.2998|5113.2998|5248.3999|5300.2998|5817.8999|5695.2998|5737|5777|6331.1001|5956|5689.3999|4988.6001|4776.7002|4695.5|4560.2002|4574.8999|4162.2998|4042.3999|3766|3637.5|3273.7|2964|2930.8|2910|2806.1001|2910|2806.1001|2806.1001|2720.8|2684.1001|2609.8999|2727.8|2793.6001|2912.1001|2619|2691.7|2390.3999|2261.5|2213.7|2203.3|1989.2|1872.8|1714.8|1662.9|1682|1668.4|1699.5|1673.2|1741.8|1694|1664.9|1662.9|1662.9||1712.1|1860.3|1922.7|1675.3|1714.8|1798|1818.7|1787.6|1847.8|1798|1808.4|1808.4|1810.4|1818.7|1862.9|1860.3|1870.7|1922.7|1714.8|1556.8|1538.1|1548.5|1547.3|1475.2|1502.5|1448.8|1419.6|1374.3|1337.4|1267.9|1220.8|1268.2|1278.3|1335.4|1347.5|1299.1|1266.8|1267.9|1262.7|1288.7|1351.1|1247.1|1231.6|1252.3|1299.1|1440.4|1434.2|1455|1504.9|1517.4|1392.6|1393.7|1407.2|1407.2|1403.3|1436.9|1412|1392.5|1434.2|1351.1|1169.2|1164|1106.8|1106.8|1112|1101.6|1090.2|1080.9|1117.2|1080.9|1070.5|1028.9|1044.5|1028.9|1039.3|1013.3|997.7|1032|1018.5|976.9|976.9|982.1|976.9|987.2|1018.5|1077.7|1039.3|1060.1|935.5|919.7|919.8|919.9|862.6|914.6|815.8|779.5|769.2|773.7|767|769.1|769.1|767|740.5|748.3|717.1|727.5|717.1|701.5|702.5|696.3|727.5|737.9|732.7|779.5|721.3|732.7|727.5|742.2|722.3|701.5|722.3|737.9|730.6|720.2|689.4|684.3|645.7|639.5|638|604.7|576.2|576.2|565.9|555.7|560.9|571.1|563.8
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8585.9697|8319.8203|8120.6899|7819.5601|7770.9902|7771.96|7036.6299|7042.46|7041.4902|6896.7598|6751.0498|6707.3398|6469.3501|6945.3198|7265.8799|6945.3198|6993.8901|7091.0298|7100.7402|7037.6001|6556.77|6702.48|6634.48|6605.3398|6702.48|6515.0098|6265.3599|6236.2202|6236.2202|6071.0898|5925.3799|6082.7402|6216.79|6119.6602|5731.1099|5586.3701|5536.8301|5633.9702|5536.8301|5293.9902|5400.8398|5342.5601|5439.6899|5439.6899|5439.6899|5536.8301|5663.1099|5682.54|5828.2402|5536.8301|5196.8501|5633.9702|5731.1099|5517.3999|5828.2402|5828.2402|5779.6802|5731.1099|5565.9702|5439.6899|5245.4199|5395.98|5293.9902|5264.8501|5060.8599|5313.4199|5245.4199|5245.4199|5512.5498|5488.2598|5148.2798|5148.2798|5211.4199|5148.2798|5012.29|4827.73|4856.8701|5026.8599|4929.7202|5036.5698|4964.6899|4856.8701|4739.3301|4711.1602|4565.46|4609.1699|4788.8701|4905.4399|5001.6001|5007.4302|5148.2798|5051.1401|4886.0098|4808.2998|4924.8701|4668.4199|4594.6001|4711.1602|4652.8799|4516.8901|4468.3198|4516.8901|4492.6001|4283.7598|4079.77|3997.2|3987.49|4031.2|4040.9199|3982.6299|3760.1899|3982.6299|4176.9102|3943.78|3943.78|4322.6099|4274.0498|4032.1699|4079.77|3982.6299|3992.3501|3885.5|3885.5|4152.6201|3958.3501|3793.22|3764.0701|3497.9199|3628.0801|3496.95|3632.9399|3458.0901|3632.9399|3700.9299|3419.24|3302.6699|3302.6699|3448.3799|3161.8201|3152.1101|3074.3999|3156.97|3360.95|3253.1299|3254.1001|3011.26|2923.8401|2914.1201|2962.6899|2865.55|3054.97|2934.52|3040.3999|3132.6799|3302.6699|3098.6799|3110.3401|3133.6499|3283.24|3419.24|3477.52|3433.8101|3496.95|3564.9399|3662.0801|3429.9199|3496.95|3448.3799|3496.95|3546.49|3205.53|3162.79|3088.97|3030.6899|2998.6299|3045.26|3108.3999|3302.6699|3205.53|3234.6799|3059.8301|2846.1299|2816.98|2816.98|2855.8401|2855.8401|2748.99|2719.8501|2719.8501|2787.8401|2719.8501|2651.8501|2748.99|2739.27|2714.99|2608.1399|2622.71|2532.3701|2526.54|2525.5701|2379.8701|2327.4099|2321.5801|2282.73|2297.3|2282.73|2277.8701|2280.79|2166.1599|2263.3|2209.8799|2098.1699|2054.46|2203.0801|2137.02|2234.1599|2331.3|2185.5901|2345.8701|2292.4399|2370.1499|2486.72|2438.1499|2370.1499|2360.4399|2307.01|2467.29|2506.1399|2477.98|2496.4299|2438.1499|2428.4299|2462.4299|2458.55|2423.5801|2428.4299|2428.4299|2433.29|2428.4299|2428.4299|2365.3|2302.1599|2219.5901|2273.02|2234.1599|2321.5801|2428.4299|2330.3301|2263.3|2137.02|2059.3101|2156.45
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|107.6|106.03|106.2|109.6|109.5|105.34|116.8|103.01|90.64|103.8|98.43|102|103.02|109|102.43|105.6|100.94|102|95.8|80.8|72.78|74.95|72|71.97|73.04|79.2|73.8|69.2|76.76|73.92|60.24|63|60.4|58.98|52.68|49.8|51|52.9|52.4|54.94|53.6|54.78|46.62|49|45|51|51.8|52.98|63.8|59.4|47.41|66.6|72.6|74|80|83|85.96|90|81.8|84.6|88|95.98|99|68|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|504|496|496|504|512|512|529|529|562|504|512|554|496|496|512|529|554|537|562|570|562||537|587|512|512|496|479|512|504|529|521|496|479|471|479|463|479|463|421|421|421|421|421|438|446|455|471|471|471|478|478|478|442|435|449|384|406|370|362||413|384|406|435|391|420|457|464|457|449|486|471|471|471|478|507|522|515|536|464|471|464|464|471|464|471|478|478|478|471|471|457|464|493|457|420|435|442|406|399|348|319|304|308|315|330|330|341|348|359|370|355|377|369|369|375|362|356|369|362|362|362|356|362|350|356|362|369|350|350|320|317|317|314|330|343|356|362|375|356|362|362|369|375|350|330|307|295|282|278|282|288|301|295|295|295|291|275|295|324|340|345|340|345|351|329|329|356|372|394|394|415||410|351|345|334|329|329|345|334|334|307|307|318|324|318|356|351|334|324|340|280|267|256|259|256|254|259|251|254|270|262|264|264|227|235|216|221|210|210|229|202|197|206|204|195||213|206|204|199|202|197|192|211|199|178|178|178|181|188|169|164|150|145|145|145|143|148|141|134|141|145|141|143|145|141|138|141|145
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|442|422|418.8|414|417|422|400.1|384.95|373|372.55|364.9|366|375.1|390|400|414.4|414|408|415|414.8|398|396|369.9|379.7|375.95|380.5|384.45|365.8|350.9|346.7|320|316.5|336|319.3|317.7|293.5|292|307.7|304.55|295|310|281.5|268|271.5|243.05|256|256.5|267|270.7|232|249.6|314|296|315|338.1|351.3|386|370.15|400|368|319.7||293.98|294|259.98|237.94|245|246.6|246|230.4|212.21|219.2|204|192.94|185.01|182.2|187.8|189.6|179.4|184.96|165|163|159|166.99|158|165.9|175|158.48|157.6|150.4|148.6|144|146.2|144.4|144|129.93|129.4|132|132|124.6|121.2|125.4|129|127|131|134|122|129.59|126.21|127|123.6|127.4|124|116|104.4|117.2|121|112.2|123.98|117.96|115|107.8|96.66|100.71|109.98|108.54|102.5|109.8|109.54|99.4|96|93|90.6|91.8|89.8|87|90.9|88.8|89|86.1|86|87.6|84.4|86.8|86|74.04|77.03|79.8|78.9|77.2|74.8|78.6|71.6|74.98|69.2|76|77.14|76|78.2|81.51|81.6|83|80|78.6|75.81|70.2|76|75|75|72.8|73.21|81|73.5|76.52|78.14|85.8|83|87.13|79.6|80.61|74.8|65.3|64.99|63.05|64.72|65.38|62.4|58.41|62|59.8|57|57.65|59|55|55|58|52|51.8|50.4|50|49.2|49.6|51.6|54.38|51.8|48.2|44.4|42.2|40.4|36.1|35.6|30.59|27.98|27.69|27.94|28.41|28.6|28|29.7|28.2|30|30.78|29.83|30|29.4|29.9|28.4|30.2|29.4|28|29|27.83|28.4|29|25.2|25.32|25.96|28.6|26.6|25.22|25.42|25.31|26.2|25.97|25.6|26.98|26|27.98|27.6|28.2|26.6|27
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.497|1.515|1.474|1.397|1.383|1.365|1.347|1.333|1.324|1.37|1.397|1.451|1.429|1.406|1.415|1.451|1.483|1.51|1.519|1.528|1.592|1.583|1.465|1.447|1.397|1.388|1.392|1.556|1.587|1.574|1.637||1.637|1.76|1.746|1.764|1.633|1.673|1.719|1.773|1.868|1.85|1.85|1.859|1.855|1.732|1.855|1.828|1.814|1.905|1.891|1.986|1.927|2.018|2.163|2.132|2.05|2.336|2.435|2.036|1.837|1.884|1.842|1.884|1.818|1.814|2.198|2.138|2.222|2.337|2.355|2.512|2.498|2.735|2.355|2.676|2.871|2.547|2.459|2.582|2.93|3.046|3.105|3.087|3.175|3.07|3.14|3.07|2.923|2.85|2.791|2.777|2.84|2.445|2.229|2.104|2.027|1.995|2.093|2.118|2.044|2.233|1.988|1.692|1.594|1.628|1.719|1.638|1.82|2.22|2.088|2.677|3.478|3.574|2.871|2.257|1.907|1.532|1.612|1.326|1.326|1.139|1.111|1.121|0.89|0.866|0.912|0.992|0.847|0.909|0.89|0.89||0.86|0.869|0.875|0.878|0.881|0.89|0.921|0.93|0.943|0.97|1.007|1.019|1.025|1.044|1.022|1.028|1.075|1.022|1.065|1.136|1.228|1.308|1.296|1.412|1.351|1.464|1.412|1.458|1.52|1.335|1.289|1.504|1.354|1.078|1.044|1.075|0.906|0.921|0.884|0.826|0.847|0.863|0.89|0.906|0.896|0.921|0.936|0.952|0.961|0.979|0.961|0.89|0.866|0.829|0.829|0.847|0.847|0.752|0.841|0.875|0.906|0.89|1.001|0.89|1.013|0.709|0.614|0.672|0.703|0.697|0.651|0.525|0.921||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|11.99|12.2|12.3|12.3|11.88|11.15|10.59|10.75|10.22|10.05|9.17|9.97|9.32|10.68|10.44|10.53||10.22|10.09|9.65|9.32|9.63|9.22|9.7|9.63|8.74|8.26|7.92|7.71|7.91|7.67|7.2|7.65|7.08|6.67|6.66|7.06|7.31|6.92|6.59|6.71|6.48|6.28|6.38|6.46|6.05|6.34|5.9|5.48|5.63|5.67|5.82|5.92|6.05|6.71|6.96|6.69|7.17|6.85|7.05|6.35|8.49|8.42|8.42|9.42|8.43|6.46|5.77|6.21|6.46|6.67|6.44|6.71|6.54|6.63|6.59|7.09|6.78|6.9|7.22|6.41|6.55|6.63|6.48|7.41|7.51|7.86|8.42|7.79|7.36|8.46|8.76|9.11|9.17|10.72|10.09|8.9|9.37|9.25|10.61|10.9|11.9|12|12.47|12.02|10.5|9.62|9.65|8.14|9.23|9.46|9.56|10.05|10.05|10.06|10.29|10.69|10.88|10.79|11.02|11.35|10.31|9.5|10.63|10.94|11.85|11.51|12.05|11.35|12.09|12.02|11.18|10.86|10.6|10.75|10.79|11.03|11.23|11.54|10.98|11.51|10.62|11.64|11.35|11.54|10.41|10.58|10.98|11.16|11.35|10.03|10.65|10.03|10.2|8.8|8.7|8.89|8.31|8.29|7.87|9.27|10.82|10.91|11.54|11.35|10.6|11.36|11.16|11.77|10.96|10.79|12.07|11.92|13.44|14.57|14.86|13.98|14.95|16.03|15.75|15.99|11.85|9.91|10.43|8.33|8.57|8.36|7.85|8.52|8.42|8.36|8.69|10.03|8.7|5.94|5.54|5.26|4.73|4.35|4.45|4.86|4.98|4.87|4.92|5.11|5.2|5.6|5.76|5.22|5.41|5.68|6.13|6.04|5.32|5.5|5.07|5.87|4.56|5.09|5.15|5.72|5.58|5.68|5.32|5.83|7.57|7.55|8.53|9.27|9.09|8.99|8.89|9.08|9.08|9.63|10.38|10.98|9.37|10.84|10.22|10.41|10.69|10.98|11.01|11.24|11.92|13.25|14.76|14.38|14.55|15.14|14.95
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|28.82|28.82|29.71|30.53|29.29|29.21|31.46|29.32|29.37|27.87|26.44|25.78|26.09|26.25|26.86|28.04|28.59|26.41|26.09|25|24.33|25|24.3|24.54|26.09|27.11|27.11|25.7|26.16|26.31|24.43|23.91|24.93|24.93|23.73|23.37|23.36|24.92|23.17|23.36|22.76|22.99|21.2|21.81|20.12|21.3|20.09|19.32|21.03|18.23|17.45|22.2|21.83|22.59|25.55|26.16|25.94|25.86|26.06|27.65|26.95|26.33|26.06|26.91|22.36|21.13|20.38|21.84|20.17|19.47|19.71|19.78|18.42|17.82|17.22|17.36|17.21|17.67|18.74|17.64|16.44|15.1|14.14|16.2|16.98|17.43|17.78|17.37|19.06|18.79|18.34|16.75|17.44|17.33|17.72|16.5|17.21|17.32|16.44|15.89|16.28|15.34|15.84|15.26|14.24|12.87|14.46|14.73|14.33|15.5|14.37|14.88|15.66|14.82|14.5|16.47|15.57|14.96|12.72|13.3|13.3|12.72|12.23|12.04|12.41|12.95|12.24|10.8|11.1|10.63|10.8|10.43|11.03|10.75|9.49|9.58|9.62|10.05|9.4|8.72|8.81|8.73|8.5|7.6|7.64|7.74|7.67|8.41|7.6|6.75|6.65|6.56|6.25|6.27|6.79|7.34|7.01|6.12|6.29|8.41|8.26|8.8|8.57|8.57|8.37|7.41|7.61|8.38|8.79|8.43|9.07|9.37|8.63|9.13|9.05|10.07|11.06|9.83|9.79|10.24|10.44|10.02|9.09|9.46|10.02|9|6.75|6.58|6.49|6.18|3.87|3.43|3.32|3.19|3.39|3.69|4.09|3.79|3.61|3.58|2.98|3.13|3.02|3.32|3.02|2.51|2.44|2.12|1.82|1.64|1.51|1.43|1.47|1.18|1.22|1.2|1.28|1.13|1.25|1.24|1.18|1.39|1.51|1.36|1.42|1.29|1.35|1.36|1.5|1.59|1.5|1.58|1.36|1.36|1.25|1.18|1.1|1.11|1.13|1.04|1.14|1.12|1.25|1.2|1.27|1.32|1.29|1.38|1.48|1.49|1.37|1.51
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1720|1760|1750|1790|1780|1812|1785|1790|1770|1740|1740|1700|1635.1|1600|1780|1740|1640|1600|1610|1590|1560|1515|1510|1460|1450|1478|1474.8|1390|1385|1352|1370|1370|1329|1310|1270.5|1279.9|1290|1291|1330|1300|1305|1300|1313.8|1290|1280|1275|1320|1305|1280|1285|1200|1285|1275|1320|1350|1335|1300|1310|1305|1297|1299|1305|1311|1265|1270|1276|1287|1295|1250|1215|1230|1240|1260.1|1219.9|1160|1195|1240|1260|1339|1330|1280|1300|1250|1370|1378.9|1425|1450|1460|1450|1380.1|1350|1390.1|1420|1420|1465|1500|1440|1355|1315|1320|1365|1291.3|1261|1268|1299.9|1300|1300|1347.5|1295|1320|1310|1305|1305|1365|1323|1325|1315|1290|1270|1235|1231|1229|1180|1200|1220|1245.1|1243.6|1250|1250|1230|1230|1180|1210.1|1225|1270|1220|1200|1180|1210|1180|1190|1160|1170|1180|1202|1215|1158|1170|1200|1220|1200|1210|1199|1175|1180|1155|1150|1200|1190|1216|1220|1199.9|1200|1180|1150|1120|1100|1160|1175|1195|1120|1095|1110|1100|1120.1|1140|1065|1060|1035|1010|1030|1000|1010|970|1035|950|1080|1140|1150|1180|975|940|889.9|855|875|905|960|970|970|975|940|890|940|901|900|920|950|965|960|950|870|930|1000|915|890|880|840|790|801|780|775|775|774.9|775|790|810|820|835|840|830|830|780|740|730|726|730|740|730|700|670|650|626|610.5|610|624.5|615|610|610|635|639.9|640|640
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7916.6602|7670.3301|7433.3301|7599.9902|7666.6602|7386.6602|7233.3301|6916.6602|6899.9902|6833.3301|6899.9902|6939.9902|6733.6602|7133.9902|7266.9902|7333.3301|7199.9902|7416.9902|7366.6602|7249.9902|6783.3301|6999.9902|6833.3301|6832.9902|6533.3301|6599.9902|6666.6602|6283.3301|6208.3301|6266.9902|6099.9902|6399.9902|6166.6602|6170.9902|6149.9902|6008.3301|5919.9902|5900.3301|5966.6602|5999.9902|5999.9902|5866.6602|6033.3301|6433.3301|6033.3301|5933.3301|6016.6602|5933.3301|5849.9902|5873.3301|6049.9902|6667.3301|6833.3301|6733.3301|6966.6602|6953.3301|6933.3301|6699.9902|6799.9902|7116.9902|7266.6602|7349.9902|7329.9902|7066.6602|7083.3301|7333.3301|7533.6602|7566.6602|7199.9902|6849.9902|6699.9902|6699.9902|6366.9902|6301.6602|6173.3301|6099.9902|6066.6602|6116.6602|5866.6602|5716.6602|5683.3301|5516.6602|5333.3301|5333.9902|5283.3301|5283.3301|5379.9902|5449.9902|5600.3301|5549.9902|5333.3301|5433.3301|5399.9902|5566.6602|5449.9902|5266.6602|5319.9902|5099.9902|5249.9902|5091.6602|4983.3301|4999.9902|5066.6602|5133.3301|5433.3301|5486.6602|5399.9902|5399.9902|5379.9902|5366.6602|5249.9902|5350.3301|5499.9902|5799.9902|6000.6602|6033.3301|5966.6602|5676.6602|5666.6602|5439.9902|5583.3301|5783.3301|5566.6602|5833.3301|5833.3301|5866.6602|5903.3301|5733.3301|5419.9902|5516.6602|5466.6602|5533.3301|5509.9902|5249.9902|5099.9902|4967|5000.3301|5083.3301|5066.3301|4800|4667|4566.6602|4600|4700|4553.3301|4533.3301|4300|4363.3301|4213.3301|4233.3301|4333.3301|4350|4450|4350|4400|4433.3301|4515|4333.3301|4333.3301|4533.3301|4670|4686.6602|4800|4766.6602|4483.3301|4500.3301|4600|4683.3301|4733.3301|4750|4866.6602|4866.6602|4750|4833|4833.3301|4966.6602|4766.6602|4733.3301|4566.6602|4500|4367|4400|4500|4300|4400|4500|4533.3301|4483.3301|4466.6602|4450|4363.3301|4200|4340|4266.6602|4500|4266.6602|4533.3301|4343.3301|4316.6602|4400|4383.3301|4466.6602|4560|4500|4300|4391.6602|4416.6602|4500|4233.3301|4033.3301|4266.6602|4200|4166.6602|4100|4200|4433.3301|4300|4136.6602|4333.3301|4266.6602|4466.6602|4849.6602|4733.3301|4731.6602|4766.6602|4833.3301|4533.3301|4866.6602|4833.3301|5066.6602|4999.9902|5000.3301|4833.3301|5099.9902|5483.3301|5299.9902|5499.9902|5166.6602|5133.3301|5149.9902|4900|4815|4666.6602|4833.3301|4833.3301|4933.3301|4733.3301|4733.3301|4800|4833.3301|5133.6602|4940
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|59.13|59.92|59.92|62.14|64.21|64.06|64.95|63.08|59.33|60.02|57.9|58.39|57.11|60.61|63.96|63.08|59.13|66.23|69.48|70.62|68.99|66.03|60.12|65.84|52.73|46.62|40.7|33.31|33.51|33.51|34.49|34.99|35.28|34.25|33.31|30.55|29.52|29.27|28.58|29.57|30.55|31.54|27.6|27.4|26.22|27.1|21.68|22.52|22.72|20.7|21.68|25.48|30.01|26.71|31.54|32.97|32.97|34.35|33.31|33.8|34.94|33.41|34.45|32.28|32.72|32.82|36.27|37.25|36.47|38.34|38.63|40.9|40.41|33.46|33.11|33.8|33.21|29.67|29.96|29.42|29.67|29.32|28.24|30.06|30.45|30.7|30.36|31.44|34.99|35.48|32.52|30.95|29.52|29.62|28.98|30.36|31.54|30.85|30.9|29.22|28.33|27.89|29.71|28.88|27.6|27.69|27.25|28.04|27.1|28.38|27.79|30.95|24.15|20.45|20.7|21.58|22.52|22.62|22.62|23.75|22.27|22.42|23.06|22.18|22.08|22.52|22.91|19.61|17.1|16.75|17|17.99|15.18|15.77|16.51|16.16|15.72|15.97|13.7|13.01|13.75|13.95|13.8|12.91|13.11|13.06|12.62|13.06|13.55|12.37|11.19|12.07|10.2|10.35|10.55|10.94|11.24|11.04|9.9|11.09|10.84|11.24|12.96|11.63|11.04|9.81|10.5|11.33|11.63|12.07|12.32|12.86|12.96|12.62|14.68|16.26|18.87|18.73|18.38|19.32|16.75|13.5|14.29|11.93|11.93|12.52|11.73|12.22|12.81|13.31|13.4|12.76|12.52|13.06|14.49|14.24|12.81|12.17|12.66|12.91|12.66|12.52|15.28|13.31|13.31|11.93|12.86|13.55|12.62|11.43|13.31|12.32|12.62|12.52|13.9|12.86|14.59|12.62|13.8|12.81|13.31|14.98|14.68|14.34|14.98|15.37|15.62|18.82|16.51|17.64|17.25|18.09|18.53|19.51|19.17|18.33|18.38|14.83|15.72|13.9|14.59|13.31|11.83|13.45|13.9|14.29|14.49|14.73|14.68|14.39|13.99|14.04
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7612.8301|6826.9902|6925.2202|7362.3398|7052.9199|7072.5601|7478.25|7612.8301|6974.3301|6679.6401|6011.6802|5697.3398|5402.6499|5500.8799|5158.0601|4906.5898|5093.23|5107.96|5304.4199|5206.1899|5402.6499|5274.9502|5058.8501|4911.5|4725.8501|4597.1699|4616.8101|4223.8901|4518.5801|4120.75|3948.8501|3929.2|3772.03|3585.3999|3732.74|3772.03|3644.3301|3683.6299|3585.3999|3634.51|3449.8401|3241.5901|2996.02|2750.4399|2377.1699|2220.98|1998.98|1994.0699|1964.6|1990.14|2204.28|2553.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7870|8036|8201|8210|8050|7995|7760|7880|8070|7817|7850|7800|7480|8160|8175|8155|8600|8250|7995|7948|7850|8175|7950|7800|8100|8150|8200|8030|7799|7650|7515|7340|7300|6880|6825|6760|7100|7350|7300|6925|6950|6615|6630|6600|6495|6460|6625|6565|6385|6440|6590|6800|6850|6974|7350|7600|7500|7170|7480|7300|6850|6895|6630|6300|6400|6280|6100|6040|5880|6000|5675|5870|5410|5280|5230|5125|5140|5170|5140|5000|4734|4715|4650|4550|4210|4230|4230|4255|4240|4350|4300|4085|4250|4325|4180|3970|3960|3950|3830|3665|3750|3764|3720|3700|3700|3720|3740|3700|3550|3510|3405|3515|3626|3570|3550|3700|3720|3595|3475|3500|3450|3480|3460|3701|3750|3750|3800|3640|3580|3440|3430|3420|3300|3340|3280|2960|2965|2875|2800|2765|2851|2775|2680|2610|2530|2500|2405|2425|2430|2530|2540|2565|2445|2450|2411|2478|2510|2425|2420|2400|2580|2550|2535|2510|2430|2450|2460|2460|2330|2480|2515|2490|2320|2321|2290|2385|2320|2191|2175|2205|2150|2110|2000|1870|1895|1880|1800|1770|1765|1740|1780|1690|1695|1735|1750|1775|1795|1715|1730|1775|1732|1680|1810|1835|1770|1875|1870|1765|1680|1685|1680|1580|1650|1649|1685|1700|1730|1745|1675|1730|1675|1725|1839|1770|1820|1855|1800|1940|2000|1970|1990|2010|2020|2064|2006|2100|2152|2180|2100|1935|1914|1910|1890|1915|1910|1920|1910|1900|1900|1930|1860|1775
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1038.8|1068.77|1043.79|1003.84|958.89|919.14|918.94|918.94|908.95|908.95|928.93|918.94|848.02|869|921.93|958.89|968.88|973.87|903.96|874.99|878.98|799.08|797.08|799.08|799.18|809.07|814.06|809.07|809.17|809.07|819.05|824.05|824.05|809.07|799.08|788.09|794.08|769.11|788.09|740.14|769.11|739.15|729.16|732.15|724.16|737.15|739.25|754.13|739.15|709.17|689.2|699.19|679.22|689.3|679.22|689.2|708.18|709.18|728.16|739.15|769.11|769.11|759.12|769.11|754.23|754.13|719.17|749.23|759.12|759.12|754.13|769.11|789.09|754.13|739.05|719.37|709.18|714.17|724.16|769.11|759.12|719.17|789.09|819.05|849.01|881.08|898.96|908.95|898.96|893.97|903.96|937.92|978.87|988.86|1028.8101|1078.75|989.86|948.9|933.92|898.96|928.93|899.16|878.98|878.98|872.99|881.98|888.97|899.06|849.02|859.01|880.98|888.98|888.97|888.97|898.96|913.94|878.98|876.99|849.02|849.02|839.03|839.03|831.04|794.08|794.08|792.08|811.06|799.08|829.04|849.02|809.07|775.1|773.11|779.1|789.09|799.08|759.12|778.1|699.19|674.42|661.24|668.23|699.19|676.22|669.23|650.25|634.27|629.27|634.27|624.28|619.28|614.29|624.18|599.31|569.34|569.34|569.34|544.37|525.89|515.4|529.39|549.37|544.37|559.35|559.35|539.38|529.49|529.39|537.38|559.35|559.35|509.41|488.44|484.44|484.44|489.43|484.44|489.43|508.91|509.41|524.39|529.39|559.35|534.38|564.35|579.33|604.3|624.28|619.28|629.27|609.3|619.28|609.3|629.27|629.27|664.23|669.23|694.19|664.23|669.23|629.27|619.28|619.28|619.28|619.28|619.28|619.28|599.31|609.3|540.88|558.85|539.38|539.38|534.38|544.37|499.43|493.43|479.45|479.45|479.45|480.44|484.44|489.43|499.42|489.43|486.44|479.45|479.46|484.44|495.43|489.43|474.45|469.46|450.48|444.49|444.49|449.48|435.5|449.48|451.48|439.49|432.5|424.51|426.51|434.5|449.48|461.47|459.47|454.47|439.49|444.49|434.5
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2.38|2.32|2.22|2.15|2.1|2.1|1.93|1.87|1.81|1.9|1.93|1.95|1.85|1.97|1.95|2.02|1.97|1.7|1.68|1.63|1.58|1.56|1.44|1.57|1.54|1.46|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|19.2|19.2|18.44|18.44|18.6|19.8|18.8|18.96|18|19.49|18.06|19.55|18.41|20.8|21.6|21|22.1|22.8|21.62|21.75|20.43|20.6|19.73|18.1|17.64|18.4|17.8|17.81|18.2|18.48|19.8|20.39|20.98|19.8|20.55|22.4|23.4|21.69|21.59|22.4|22.4|21.8|20.04|19.37|16.72|17.8|18.38|18.65|19.4|17.96|19.4|21.6|24.2|23.46|27.98|26|22.7|23.65|23.83|25.2|23.42|24.33|23.1|26|20.4|20.4|22.31|24|23.14|28.01|26.67|28.2|30.6|27.62|28.4|31.8|29.5|27.41|26.98|25.2|25.6|24|22.8|24.76|28|31.45|32.6|30.1|35.2|30.2|30.8|27.8|29.36|23.6|22.8|23.5|23.96|24.2|23.1|22.2|22.6|22.6|24.4|26.6|23.73|18.9|18.8|17.4|16.2|16.17|14.41|15.21|14.1|13.65|14.54|15.3|14.31|14.4|14.06|14.43|14.4|14.25|13.84|14.48|14.01|16.55|16|17.04|13.68|11.93|11.1|10.8|11.51|11.55|12.2|11.33|9.88|9.65|8.82|7.47|7.17|7.68|7.97|7.84|6.95|7.16|6.7|7|6|5.92|5.75|5.74|5.49|5.4|5.25|5.2|5.24|5.66|5.4|6|5.81|6.02|6|6|6.21|5.02|4.94|5.2|5.21|5.25|5.06|5.8|5.67|6.4|7.04|7.91|8.14|9.07|9.58|9.43|7.76|7.14|7.2|6.8|6.22|5.62|5.7|6.2|6.97|6.3|5.6|4.77|4.73|4.8|5.68|5.7|5.41|5.52|5.14|4.8|4.44|4.25|4.63|4.64|5.3|4.26|4.2|4.12|4.05|3.86|3.99|3.6|3.5|3.48|3.46|3.58|3.51|3.47|3.56|3.5|3.62|3.9|3.81|3.65|3.7|3.8|3.78|3.95|3.88|3.9|4.14|3.8|3.89|3.6|4.01|3.73|3.67|3.38|3.74|3.57|3.66|3.67|3.59|3.53|3.54|3.4|3.8|4.1|4.01|4.16|4.13|4.15
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|11042.4004|11456.5|11912|12063.7998|12436.5|13250.9004|13692.5|14327.5|13872|13941|13913.4004|13366|12646.2998|12864.7998|14047.2002|14137.0996|14265.5996|14021.5|13558.7998|14227.0996|13880.0996|14484.0996|14586.9004|14458.4004|13109|13173.2002|12851.9004|12736.2998|12864.7998|12119.4004|11206.9004|10680|10422.9004|10345.7998|10075.9004|9908.7998|10333|10063.0996|10410.0996|9840.5996|10084.7998|9498.7998|10023.7998|9718.5|8009.2002|7581.8999|7508.7002|7081.2998|6507.5|6715.1001|6242.8999|8302.2998|8668.5|8021.3999|9706.2998|10408.2002|10438.9004|10744.0996|10609.7998|10438.9004|10719.7002|10402.2002|10329|10487.7002|10377.7998|10988.2998|10499.9004|10661.7998|9925|11388.9004|10899.9004|9373|8363.2998|8058.3999|7813.8999|7597.1001|7874.8999|7887.8999|7929.7998|7159.7002|6617.3999|6013|5890.8999|5805.5|5494.1001|5079|5433.1001|5262.2002|5359.7998|5372.1001|5391.8999|5329.2998|5925.1001|5005.7998|4828.7002|4407.5|4029|3906.8999|3754.3|3479.6001|2795.8999|2747.1001|2731.8|2765.3999|2741|2613.1001|2530.5|2646.2|2533.3999|2563.8999|2444.8999|2612.8|2634.1001|2319.7||2337.7|1831.4|1770.3|1465.1|1434.6|1318.6|1117.1|1016.4|976.7|976.7|988.9|982.8|976.7|979.8|1007.3|1034.7|1037.8|934|1007.3|1037.8|1019.5|1028.6|1038.4|1034.1|1009.7|1036|891.3|733.2|736.2|839.4||773.5|768|931|946.2|955.4||949.3|970.6|1018.2|1025.6|1037.8|1037.8|1043.9|1104.9|1275.9|1205.7|1170.3|1398|1159.9|854.6|741.7|482.3|476.2|||||||||||||||552.5|||555.5|||552.5||557.4||556.1|604.4|549.4|579.9|||604.4|604.4||||||||||||||||||671.5||671.5|659.3|549.4|||||||||||667.2|840|824.1||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|64.25|62.9|55.075|55|54|58.5|52.55|49.675|52.25|56.025|56.275|55|57.625|69.95|78|76.95|85.825|86.5|91.5|75|72.05|66|67.675|68|70.5|69|69.9|71.275|73.3|73|76|75|79.9|79.5|75.75|79.8|81.6|75|74.95|71.9|73.4|69.7|66.025|63|49.85|56.55|53.5|54|56.5|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.475|5.425|6.3|5.3|5.5|5.375|5.6|5.625|5.25|5.5|5.25|5.45|5.25|5.3|5.75|5.9|5.1|5.775|6.225|6.5|6.5|6.225|6.125|6.525|6.45
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|14.088|13.65|13.65|13.723|12.993|12.847||12.348|12.044|12.227|11.74|11.375|11.071|12.592|12.044|11.375|11.193|11.01|11.314|10.949|10.341|10.523|10.463|10.523|10.584|10.402|10.888|10.767|10.219|10.463|9.733|10.463|9.854|9.672|9.489|9.185|10.28|9.794|9.854|8.82|9.307|9.124|8.273|8.151|7.969|7.3|8.334|8.759|8.577|8.699|9.124|9.55|9.733|10.584|10.158|10.767|11.071||10.949|11.226|11.06|11.115|11.336|11.281|11.779|11.723|11.889|11.779|12.166|12.387|12.608|11.779|12|11.889|12.055|12.166|12.221|12.664|12.885|11.889|11.945|12.719|12.608|12.387|13.714|14.378|15.429|15.926|16.535|15.594|14.378|14.267|14.488|14.71|15.816|14.765|14.267|13.659|12.774|13.714|14.046|15.484|16.313|16.59|16.535|16.59|16.037|17.917|16.59||19.852|20.793|21.677|22.949|24.055|23.723|24.111|23.945|23.06|22.064|22.12|21.567|22.507|22.894|23.005|23.226|22.286|21.346|20.461|21.29|20.129|20.074|19.908|19.852|19.742|19.189|19.631|19.908|21.622|20.627|20.793|19.631|19.742|18.525|16.479|16.535|16.203|14.433|13.106|13.382|12.387|12.166|11.226|11.226|10.894|10.507|10.507|10.341|10.783|10.562|11.558|15.871|16.037|16.092|16.7|16.645|16.535|16.479|16.811|15.816|15.207|15.484|14.654|14.101|15.982|14.488|14.323|13.382|13.382|12.442|11.889|11.889|10.894|10.839|11.005|11.226|11.06|11.226|11.06|11.336|10.894|10.286|10.507|10.507|10.728|10.286|9.346|8.627|8.406|8.018|8.184|8.571|8.461|8.184|7.631|8.074|8.24|8.184|7.963|7.797|7.908|7.797|6.747|6.47|7.023|6.747|6.525|6.083|5.917|5.696|5.751|5.641|5.641|5.475|5.53|5.641|5.53|6.028|6.304|6.304|6.249|6.415|5.862|5.862|5.806|5.806|5.751|5.309|5.253|5.032|5.088|4.977|4.811|4.811|4.866|4.977|4.977|5.253|5.088|5.253|5.309|4.866
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|44.44|42.64|40.8|43|41.16|40.6|41.6|39.2|40|40|37.2|34.6|34.18|40.36|35.76|37.92|31.8|33.8|29.97|32.76|32.6|31.21|33.92|32|31.2|30.8|33.56|32.68|32.41|29.76|30|30.88|31.6|31.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9400|9400|9699.9004|9800|9900|9950|9500|9300|8700|8700|8700|8300|8200|8300|9030|8950|8200|7520|7800|7800|7720|8150|7650|7150|7160|7001|6690|6460|6680|6750|6790|6740|6950|6850|6770|6730|6900|6990|7050|7050|7050|6940|6850|6950|6800|6999|7115|7170|7100|6835|7000|7400|7305|7370|7500|7360|7280|7430|7405|7300|7305|7355|7250|7100|7370|7600|7370|7300|7100.1001|7240|7040|7000|7230|6750|6680|6901|6700|6990|6578|6500|6400|6500|6900|7035|7280|7410.1001|7785|7702|7400|7090|6780|6720|6745|6755|7000|7150|7025|6545|6500|6652|6700|6880|6200|6400|6440|6475.1001|6600|7720|8100|8100|8140|8049|8100|8000|7540|6890|5950|5700|5075|5000|4910|5000|4690|4720|4750|5200|5215|5050|4930|5049|4880|4724|4498|4770|4540|4829|4461|4660|4800|4100|3820|3700|3400|2910|2880|2770|2685|2590|2530|2550|2501|2495|2480|2380|2440|2321|2300.1001|2350|2250|2430|2200|2525|2624|2710|2680|2395|2430|2210|2055|1750|1690|1499.9|1430|1390|1380|1400|1410|1370|1370|1300|1320|1370|1400|1300|1370|1345|1370|1400|1400|1350|1130|1115|1150|1145|1180|1171.1|1100|1240|1270|1200|1196|1160|1160|1210|1230|1250|1140|1050|1055|1085|1030|975|960.01|830|685|700|560|450|455|450|460|480|475|460.01|460|460|484|470|420|415|420|411|380.01|375|376|380|405|410|395|385|370|330|375|375|389.99|390|370|391|390|390|402|380
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1219.96|1239.8|1188.22|1161.4399|1160.45|1120.78|1091.02|1066.23|1066.23|1026.55|1031.51|1041.4301|1061.27|1091.02|1046.39|1023.58|1021.6|1011.68|1011.68|973|916.46|916.46|941.26|904.56|917.45|967.04|967.04|947.21|932.33|912.49|882.74|862.9|833.15|791.49|828.19|857.94|813.31|813.31|828.19|819.26|793.47|813.31|753.8|738.92|729|734.95|773.64|753.8|783.55|892.66|912.49|947.21|892.66|892.66|962.08|994.82|976.96|957.13|1016.64|986.88|981.92|922.41|912.49|890.67|863.89|860.92|872.82|867.86|818.27|813.31|798.43|758.76|733.96|724.04|716.11|714.12|714.12|714.12|684.37|679.41|683.38|684.37|694.29|674.45|664.53|674.45|669.49|664.53|669.49|659.57|649.66|644.7|649.66|660.57|644.7|634.78|630.81|644.7|585.19|585.19|564.36|565.35|595.1|590.14|586.18|585.19|585.19|585.19|585.19|570.31|570.31|535.59|525.68|535.59|550.47|535.59|530.63|535.59|545.51|520.72|510.8|510.8|520.72|545.51|575.27|565.35|575.27|594.11|595.1|575.27|516.75|507.82|495.92|495.92|494.93|494.93|495.92|495.92|494.93|494.93|494.93|486|490.96|494.93|481.04|481.04|495.92|495.92|461.21|456.25|461.21|495.92|471.12|535.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.83|2.51|2.58|2.58|2.5|2.58|2.58|2.58|2.62|2.63|2.58|2.56|2.52|2.54|2.73|2.87|2.64|2.63|2.63|2.62|2.63|2.5|2.47|2.47|2.54|2.53|2.55|2.54|2.5|2.34|2.37|2.43|2.43|2.43|2.34|2.36|2.38|2.38|2.41|2.32|2.32|2.32|2.24|2.11|2.1|2.2|2.25|2.28|2.21|2.27|2.27|2.36|2.32|2.4|2.43|2.5|2.5|2.5|2.61|2.62|2.59|2.58|2.58|2.57|2.6|2.55|2.67|2.67|2.63|2.6|2.63|2.61|2.58|2.5|2.53|2.62|2.69|2.69|2.72|2.67|2.64|2.63|2.71|2.72|2.75|2.78|2.84|2.84|2.75|2.75|2.72|2.79|2.77|2.76|2.77|2.81|2.86|2.74|2.7|2.73|2.67|2.7|2.69|2.72|2.64|2.6|2.62|2.66|2.66|2.69|2.72|2.74|2.69|2.74|2.74|2.76|2.82|2.76|2.74|2.76|2.75|2.75|2.75|2.75|2.8|2.84|2.82|2.81|2.8|2.82|2.85|2.91|2.9|2.99|2.89|2.88|2.88|2.91|2.94|2.92|2.85|2.75|2.78|2.82|2.79|2.74|2.72|2.75|2.72|2.74|2.72|2.75|2.67|2.68|2.65|2.54|2.57|2.58|2.58|2.63|2.67|2.7|2.71|2.78|2.76|2.75|2.72|2.77|2.82|2.86|2.85|2.82|2.82|2.77|2.81|2.75|2.72|2.81|2.75|2.71|2.74|2.81|2.83|2.69|2.58|2.5|2.72|2.9|2.76|2.58|2.52|2.5|2.49|2.5|2.57|2.62|2.5|2.5|2.41|2.34|2.32|2.32|2.36|2.33|2.36|2.4|2.5|2.39|2.31|2.34|2.32|2.34|2.43|2.14|2.06|2.06|1.95|1.93|1.93|1.92|1.94|1.91|1.88|1.93|1.96|1.92|1.89|1.84|1.83|1.84|1.84|1.84|1.85|1.86|1.87|1.79||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|43.2|41.54|39|37.58|38.1|40.28|38.4|36.6|35.6|36.6|36.14|33.7|35|35.6|39.01|39.9|42.4|44.72|46.78|49.79|48.78|47.15|43.82|44.78|45.2|46.14|42.9|39.4|43.4|38.5|39.7|37.8|38.4|33.32|34.32|35.68|33.78|35|34.92|36.56|28.14|23.2|20.48|20.35|19.2|22.18|22.1|23.4|23.88|21.08|21.8|24.94|28.28|28.38|36.36|35.6|36.04|32|27.4|22.3|19.8|18.61|19.05|19.9|19.36|19.68|19.21|20.28|19.25|20.6|19.85|20.7|19.45|19.09|19.2|18.14|18.6|18.28|18.14|17.05|16.6|15.72|15.33|17.76|19|20.44|20.02|19.8|22.77|23.6|23.98|23.91|23|17.1|15.6|14.78|15.4|17|14.14|14.2|14.68|15.09|15.15|15.19|14.07|14.35|14.66|13.37|13.25|13.7|12.6|13.32|13.2|12.95|14.45|15.26|15.95|14.88|15.6|16.15|15.95|15.49|14.64|15.8|17.89|15.4|14.76|15.02|14.52|14.8|15.25|14.6|15.6|13.57|13.34|13.76|12.4|12.2|11.85|12.45|11.5|11.22|10.37|10|9.93|9.7|10.55|10.6|9.62|9.44|8.38|8.65|8.2|8.24|8.76|8.1|8|8.87|8.6|9.89|9.7|10.8|10.56|9.95|10.3|8.41|8.39|9|9.72|9.97|11.25|12.12|11.63|12.34|14.01|15.2|15.57|16.75|16.83|16.09|16.13|13.98|12.98|11.52|11.7|11.62|9.96|10.58|11.6|12.39|12.7|12.2|12.8|12.57|12.49|10.98|11.6|11.2|11.82|10.02|10.36|10.46|9.97|10.4|10.4|9.78|8.6|8.7|7.94|6.05|6.4|6|5.88|6.32|6.36|6.44|7.4|5.54|7.56|7.86|8.54|9.56|9.24|9|9.43|9.69|11.02|11.7|11.92|12.42|12.55|12.68|12.72|13.95|13.58|13.7|12.88|12.2|11.1|11.58|12.4|13.1|12.84|13.11|14.08|15.38|14.25|15.34|14.8|13.4|14.45|16.38
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|25.24|24.93|24.98|24.3|25.5|23.67|23.58|21.84|21.52|22.32|22.13|22.5|22.31|24.6|24.1|24.2|26.63|26.02|25.85|26.5|26.09|24|23.76|24.99|25.12|24.17|25.39|24.98|23.65|23|23.49|21.2|21.75|22.16|22.02|21.68|22.51|23.1|21.98|21.63|22.5|20.52|21.48|21.63|21.81|22.5|23.84|25.71|26.2|24.51|25|25.4|26|26.66|25.82|28.45|27.87|26.49|26.01|25.76|26.69|24.45|23|22.23|21.64|22.9|22.38|21.85|19.63|20.21|20.52|21.24|19.93|18.4|18.78|19.93|20.21|20.24|18.75|18.16|18.18|16.67|15.31|15.39|15.85|16.07|17.1|17.06|17.5|17.51|17.29|17.69|19.17|19.01|19.43|18.32|21.13|23.19|23|21.79|21.7|22.19|20.41|20.94|18.61|17.53|16.57|17.1|17.06|16.99|16.13|17.42|17.77|17.84|17.95|18.46|19.02|16.75|17.3|15.26|15.27|15.68|15.41|15.83|16.06|17.82|17.65|17.6|17.55|18.1|16.92|16.7|17.39|16.66|16.59|17.4|17.51|17.47|17.6|16.42|16.78|15.46|14.59|15.7|15.83|14.73|18.28|20.23|17.11|15.99|15.75|18.03|20.63|21.3|22.18|23.7|20.75|19.23|16.03|16.15|16.95|22.8|22.7|26.08|26.25|24.52|23.99|24|28.2|28.22|28.06|28.89|29.24|36.92|37.41|38.1|34.48|32.95|29.81|29.38|32.35|32.29|35.34|32|30.55|34.88|35.75|38.86|35.15|37.96|33.95|32.43|38.51|37.45|35.55|30.26|30.51|30.62|31.03|36.91|39.78|40.99|42.56|34.56|32.58|28.3|32.79|28.56|28.68|24.59|22.67|18.84|17.7|14.29|14.59|12.07|13.06|11.45|8.83|8.15|7.33|8.77|8.59|7.66|8.35|8.86|9.64|10.02|8.21|7.5|6.3|6.15|4.6|5.35|6.02|5.84|5.99|3.97|3.39|2.6|2.2|1.94|1.59|1.75|1.6|1.75|1.85|2.25|1.45|1.34|1.3|1.33
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4955|5000|4959|4910|4855|4750|4650|4460|4470|4450|4390|4400|4200|4550|4380|4330|4270|4150|4010|3980|3740|3850|3840|3696|3650|3600|3675|3525|3510|3420|3350|3300|3265|3245|3270|3256|2995|3055|3140|3390|3200|2920|2960|2960|2890|2850|2995|3050|2900|3200|3340|3530|3510|3586|3715|3890|3780|3700|3605|3588|3650|3615|3562|3615|3600|3500|3315|3255|3251|3150|3030|3030|3035|3025|3030|3050|2945|2779|2775|2729|2710|2700|2752|2970|2725|2680|2679|2655|2600|2620|2600|2605|2650|2575|2510|2430|2415|2450|2342|2330|2330|2300|2351|2345|2380|2345|2332|2350|2335|2325|2315|2340|2201|2205|2400|2360|2400|2175|1970|1960|1900|1900|1914|1860|1930|1970|1930|1875|1845|1800|1760|1730|1664|1664|1670|1699|1635|1625|1640|1660|1625|1635|1619|1525|1490|1480|1495|1522|1500|1470|1487.87|1468.29|1429.14|1395.86|1389.98|1360.62|1377.26|1384.11|1404.67|1482.98|1468.29|1463.4|1419.35|1419.35|1394.88|1341.04|1350.83|1345.9399|1341.04|1345.9399|1350.83|1272.52|1228.47|1223.58|1266.65|1292.1|1351.8101|1345.9399|1321.46|1301.89|1302.87|1282.3101|1272.52|1262.73|1252.9399|1248.05|1257.84|1233.37|1169.74|1169.74|1169.74|1161.91|1159.95|1135.48|1168.76|1223.58|1213.79|1223.58|1213.79|1223.58|1223.58|1194.21|1185.4|1271.54|1213.79|1194.21|1179.53|1135.48|1111.01|1086.54|1097.3|1111.99|1106.11|1106.11|1106.11|1081.64|1078.71|1155.0601|1182.47|1135.48|1170.72|1145.27|1145.27|1145.27|1125.6899|1155.0601|1164.85|1147.23|1135.48|1135.48|1125.6899|1125.6899|1125.6899|1099.26|1099.26|1124.71|1106.11|1076.75|1039.55|1039.55|1037.59|1037.59|1037.59|1037.59|998.44|1037.59|1037.59|1071.85|1052.28|1027.8101|1008.23|1003.33
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|15|13.63|13.73|13.96|13.82|13.51|13.18|13.13|12.67|12.54|11.36|11.54|10.78|12.73|12.45|12.82|13.16|12.09|11.25|11.29|11.2|10.8|10.71|10.11|9.87|9.09|9.14|8.74|8.98|8.11|7.74|7.49|7.31|7.18|7|6.69|6.51|6.74|6.76|6.53|6.64|6.53|6.56|6.22|6.05|5.96|5.85|6.07|6.09|5.94|5.44|6.13|6.05|6.18|6.73|7.25|6.96|6.67|6.71|6.84|6.67|6.85|7.02|6.71|6.89|7.36|7.11|7.33|6.89|6.18|6.24|6.42|5.31|5.27|5.24|5.4|5.07|5.09|5.2|5.07|5.02|4.91|4.84|4.82|4.96|5.05|4.74|4.73|4.54|4.47|4.58|4.54|4.69|4.54|4.4|3.93|3.45|2.93|2.96|3.05|3.07|3.05|3.04|3.09|2.72|2.41|2.41|2.46|2.55|2.65|2.75|2.76|2.73|2.89|2.82|2.93|3.14|3.31|3.14|3.07|3.11|3.11|2.95|2.93|2.78|2.84|2.87|2.91|3.07|2.96|2.8|2.91|2.93|2.82|2.71|2.73|2.71|2.7|2.62|2.82|2.78|2.72|2.65|2.84|2.85|3|3|3.11|3.04|3.27|3.38|3.09|3.05|3.29|3.31|3.45|3.54|3.56|3.54|3.22|3.45|3.45|3.45|3.6|3.51|3.51|3.64|3.84|3.76|3.69|3.73|3.84|3.74|3.94|4.07|3.96|3.89|3.89|3.78|3.89|3.91|3.94|4.04|3.82|4.04|4|3.64|3.65|3.67|3.71|3.71|3.53|3.54|3.74|4.05|4.44|5|4.91|4.82|5.13|4.91|5.04|5.11|4.51|4.27|4.09|4.09|3.78|3.74|3.64|3.54|3.51|3.54|3.62|3.36|3.34|3.22|3.04|3.14|3.11|3.11|3.18|3.25|3.18|3.14|3.38|3.34|3.54|3.71|3.73|3.67|3.87|3.96|4.05|4.45|4.33|4.33|4|3.94|3.84|4|3.96|3.85|3.84|4.2||4.31|4.54|5.17|4.71|4.87|5.28
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|76.3|73.5|70|65.9|64.15|65.55|68.75|74|65|62.55|62.5|60|60.7|56.65|64.7|60|67.9|76.05|81|85|82|85.3|83.2|83.9|90|82|88.25|91.1|98|102.85|111.45|109.5|102|99.4|101.5|96.1|98.3|99.6|97|99.45|104|112|99|93.8|96|111.4|110.05|119.9|124.4|110|117.5|126.5|139|151.3|189.8|188.5|185.4|196.8|180.5|182.5|188|167.5|161|159.85|155.7|154.8|152.8|155|147.85|151|146.4|132.4|122|118.8|110|107|93.75|89.6|91.35|89.55|90|85.05|82.2|84.1|85.1|88.9|89.3|84.5|88.7|85.6|89.95|89.5|86.2|90.8|92.7|80.5|77.5|75.5|71.45|65.8|60|57.9|54.7|56.05|56.9|58.85|60.5|58.2|58|60.9|64.1|69.8|71.85|68||69.5|70.6|63.44|64.7|67.58|71.5|59.1|54.5|57.5|52.5|54|52|49|48.42|46.64|42.2|40.01|40.47|40.52|37.8|36.7|38.74|40.2|39|39.87|39.3|39.7|40|43.9|40.4|41|44.5|34.8|31.8|29.7||28.7|26.66|27.13|28.02|29.24|28.16|34.28|32.44|38.53|43.54|41.88|40.2|37.35|31.45|29.38|28.99|29.98|29.98|28.31|28.75|27.52|25.56|25.56|22.8|26.72|25.75|27.62|28.58|26.97|24.18|22.02|22.25|18.62|19.04|17.57|17.01|16.7|15.91|16.22|16.13|14.75|15.37|15.33|16.91|16.06|17.89|16.22|16.71|16.51|16.02|15.92|13.76|14.35|13.08|13.86|13.79|13.89|11.94|11.59|10.32|9.83|10.31|10.25|10.62|10.62|10.81|10.81|10.91|11.03|10.81|10.84|10.63|9.94|9.98|10.03|10.03|10.91|11.2|11.25|11.13|11.2|11.82|11.7|11.3|10.03|10.32|9.72|9.83|11.2|10.32|11.16|10.38|11.6|11.46|11.6|11.4|12.26|12.19|12.38|11.79|12.15
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|12.35|12.71|13.1|13|11.7|11.67|10.6|10.88|9.4|9.3|9.25|9.3|9.51|9.85|10.59|10.25|10|10.26|10.46|9.32|9.7|9.09|8.8|9.19|9.21|9.2|9|8.9|9.45|9.8|9.8|9.73|10.45|10.05|10.63|9.82|9.84|10.3|10.11|10.26|9.29|8.9|8.85|7.7|7.41|8|8|8.3|8.64|7.53|7.75|9.4|8.71|8.51|9.61|9.88|9.3|9.35|9.04|9.57|9.11|8.7|9.05|9.7|9.7|9.9|10.5|11.2|10.8|11.86|12.29|11.31|11.92|11.38|11.38|10.95|9.6|9.5|10|10.4|9.66|9.27|9|8.94|9.01|9.69|9.6|10.06|11.2|11.45|11.68|10.12|10.57|10.5|10.4|10.84|11.06|11.59|10.16|11.1|10.9|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.37|1.37|1.43|1.44|1.43|1.42|1.43|1.49|1.49|1.49|1.47|1.52|1.38|1.59|1.56|1.5|1.5|1.43|1.43|1.34|1.31|1.3|1.34|1.35|1.34|1.26|1.18|1.16|1.18|1.14|1.03|1.06|1|0.99|0.98|0.96|0.98|0.96|0.99|0.99|1|1.04|1.05|1.07|1.06|1.03|1.04|0.99|0.99|1.02|1|1|0.95|1|1.07|1.11|1.01|1.02|1.01|0.98|0.99|1.03|1.04|1|1.15|1.13|1.11|1.15|1.22|1.33|1.38|1.31|1.25|1.28|1.25|1.11|1.2|1.28|1.29|1.16|1.1|0.98|1.02|0.88|0.91|0.92|0.94|0.98|1.03|1.01|1|0.92|0.88|0.9|0.91|0.92|0.89|0.9|0.93|0.93|0.99|1.01|0.93|0.96|0.88|0.86|0.77|0.95|0.97|1.13|1.2|1.18|1.18|1.27|1.39|1.53|1.58|1.65|1.69|1.67|1.7|1.71|1.85|1.96|1.9|1.8|1.75|1.74|1.84|1.88|1.9|1.97|2|1.99|2|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|139|138|143.9|139.85|140.5|139|136|124.95|127.2|134.6|134.75|136|141|145|153.45|156|163.75|162.2|142.65|168.5|170|167.95|170|168.6|178.8|180|173|164.65|169.7|174|187|183.9|179.7|183|181.5|177.25|186.5|190.4|171.95|172|178.5|189.7|164.2|168.85|162|169.75|167.4|171.95|168|156|160|159|200|162|222.05|230|209.9|210|203.5|203|172|167.8|166.9|173.45|161|157|157.5|161.75|160.05|175.05|171|172|177.95|170.2|172|175.4|179.1|176.1|171.05|170.55|172.05|170|162|153|172.1|179.7|179.3|171.9|162.8|143.05|143.5|142|142.3|137.75|132.6|125|116.3|110.5|106|96.5|95.5|97|99.8|102.6|100.95|105|107.95|115|103.5|94.5|85.6|95.6|93.8|87.95|93.25|98.65|103.9|91.85|99.4|97.15|88.4|74.5|67.4|60|61.55|63.25|63.4|63|59.55|58.3|58.25|55.9|54.5|52.25|47.7|47.7|50.4|58.25|54|46.5|48|47.5|49.7|45.5|47.85|41.5|42.95|41.15|40.75|42.4|37.5|37.9|35.1|36.1|35.5|36|32|39.55|36|43|42|40.05|38.1|36.6|41|34.6|35.1|36.25|36.6|36.55|41.75|43.5|42.65|48.2|48.1|50|54.8|61.8|54.3|55.5|51|54|50.5|43.65|46|43.5|41.5|42|41.5|42.25|41.9|38.2|35.25|36.75|39|41.7|41.75|44.1|43|39|40.85|44.2|45.9|44.7|38.1|39|36.5|36.5|33.5|31|30.4|27.5|26.7|24|23.5|24.25|23.3|24.9|23|22.55|23.6|25.5|25.9|26.25|26|27|28|30.1|28.5|27.9|28|30.1|25.5|24.2|26|22.6|21.8|21.1|22.9|27.4|24.8|25.55|25.95|26.7|26.45|26.95|25.5|26.2|27.2|26|26.8|24.1
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|219.9|192|170|170|170|170|170|170|160.5|160|160|160|160|160|161|160.05|161|132|160|160|160.5|161.85|157|150|145|143|147|156|160|135|137|126.1|129|110.1|113.5|110.3|115.05|118|110|112|127|117.5|104.95|102.5|96.5|102|95.2|112|95|98|105|132.5|156.1|148|199|166|160.05|152|142|158|164.7|144|146.7|142|149|137|135|148.3|153|150|155.3|155.85|166.2|157.95|158.1|150|150|140|135.4|137|139.1|89.95|85|83.55|82|84.7|92.95|84.75|99|77.9|80.3|70|70.1|73.8|62|65|61|63.1|51.15|48.9|45.8|46.5|47|43.5|38.85|38.75|37|35.25|35.5|35.95|34|33.3|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.336|0.343|0.34|0.34|0.309|0.359|0.362|0.332|0.309|0.279|0.276|0.268|0.234|0.291|0.287|0.279|0.242|0.226|0.189|0.185|0.189|0.192|0.192|0.192|0.189|0.185|0.181|0.185|0.2|0.196|0.196|0.192|0.189|0.189|0.185|0.185|0.196|0.196|0.2|0.189|0.196|0.196|0.192|0.196|0.185|0.181|0.192|0.196|0.189|0.196|0.196|0.204|0.211|0.211|0.238|0.26|0.257|0.268|0.249|0.26|0.272|0.272|0.215|0.208|0.226|0.234|0.23|0.219|0.2|0.204|0.2|0.204||0.211|0.189|0.181|0.185|0.177|0.174|0.177|0.17|0.17|0.162|0.166|0.174|0.181|0.177|0.192|0.181|0.192|0.189|0.189|0.189|0.189|0.208|0.208|0.209|0.206|0.21|0.19|0.19|0.179|0.179|0.175|0.163|0.172|0.165|0.166|0.16|0.172|0.172|0.194|0.196|0.197|0.2|0.216|0.221|0.211|0.219|0.223|0.223|0.224|0.221|0.223|0.22|0.226|0.219|0.221|0.22|0.23|0.237|0.238|0.24|0.237|0.244|0.221|0.234|0.245|0.243|0.258|0.241|0.219|0.197|0.173|0.173|0.172|0.176|0.163|0.142|0.142|0.119|0.118|0.116|0.119|0.119|0.121|0.119|0.104|0.099|0.128|0.114|0.128|0.121|0.102|0.106|0.102|0.09|0.092|0.068|0.06|0.053|0.054|0.049|0.049|0.05|0.051|0.055|0.055|0.051|0.052|0.045|0.045|0.041||0.042|0.046|0.042|0.037|0.037|0.037|0.036|0.037|0.036|0.037|0.034|0.032|0.035|0.031|0.03|0.029|0.03|0.03|0.03|0.03|0.036|0.036|0.036|0.038|0.045|0.041|0.038|0.043|0.047|0.046|0.048|0.046|0.046|0.045|0.04|0.046|0.05|0.043|0.047|0.043||0.046|0.039|0.029|0.028|0.028|0.022|0.023|0.027|0.028|0.029|0.03|0.028|0.027|0.018|0.018|0.017|0.016|0.015|0.015|0.017|0.016|0.018|0.019|0.019|0.021|0.019|0.021
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|161.9|146|147.8|136.81|138|138.77|148.76|132.63|130.4|136|129|132|134|135.95|139.6|161.4|126.49|106|106.58|98|95.2|85.02|82.2|85|96|94.61|95.2|90.82|96.99|97.4|83.8|82.2|83|82.98|78.6|75|70.01|70.8|69.2|70.9|68.02|69|60.5|58.23|56.4|67.6|65.8|67.9|71.8|63.8|59.93|66.4|75.78|76.4|79.98|95.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|455|460.1|470|465|490|463|464|448|460|436.1|444|440|472|476|458.15|520|520.6|531|519.2|535|530|590|535|528|531.1|510.35|567|545|616.55|595|584.95|558|570|570|536.1|575|575.1|546.1|522.3|556|570|484.4|465|462.25|440|450.2|458|442.9|451|401.05|428|479.95|499|510|558|588|577.9|605.9|670|600.2|644|630|620|635.1|570.05|585|550.25|594|595|629.95|571.7|567|565|570|567|555.15|594.8|558.05|548.9|505|458.1|462|430|460|450|470|459.85|444.15|489.9|432.1|442.05|441|467.5|480|455|467|475|454|435|395|382.05|360|360|350|359.5|345|377|337|329|359.7|342.9|350|350|347.5|369|376|335|340|320|332.95|334|333.8|323|319|321.1|315.05|325|325|325|322|322|305|328.4|338.9|270|242|214.85|203|213.05|216.4|228.05|217|216|204.8|186|171.9|165.1|165.5|174|159|153.85|162.05|158|159.8|150|174.6|145|135|124.7|142|123.5|132.5|139|126.5|136|114|114.05|136|133.4|164|137|145|140.5|161|155|159|170|157|156.1|155|157.5|154.95|139.1|139|144.5|120|107.65|104|106.1|110.95|105|93.1|88.7|92|93|90.75|94|84|85.9|83.5|90|87.25|87.95|78.5|76|79|74|68.4|66.35|70|66|62|58.9|58|55.4|54|54.7|67|59.3|55.1|57.85|63.5|65.5|62|62.45|67.65|67.5|71|68|71.4|72.3|70.75|75.5|82|74|74|71.1|71.45|73|70.3|77|79.45|76|81.5|73.1|79|61|62.5|63.95|64.2|68.4|69.5
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|11.74|11.98|12.06|11.74|11.98|11.64|11.66|11.4|10.98|9.94|8.96|9|8|9.12|9.22|9.16|9.28|8.7|8.7|8.46|8|8.3|7.88|7.72|7.2|7.3|7.56|7|7.2|7.26|6.94|6.98|6.62|6.66|6.38|6.4|6.36|6.5|6.94|7.06|7.2|6.9|6.84|6.56|6.32|6.34|6.48|6.56|6.16|5.46|5.16|6.16|6.74|7.28|7.96|8.4|7.94|7.36|7.16|7.36|6.8|7.28|7.12|6.38|6.56|7.18|7.24|7.68|7.64|6.46|6.54|6|5.56|5.4|5.1|4.92|4.72|4.46|4.56|4.8|4.7|4.86|4.4|4.32|4.4|4.36|4.06|3.96|3.96|3.96|4.02|4|4.18|4.14|4.18|4.18|4|3.86|3.8|3.68|3.46|3.7|3.8|3.84|3.6|3.52|3.36|3.4|3.22|3.14|3.28|3.36|3.36|3.48|3.58|3.94|4.06|4.5|4.42|4.44|4.32|4.46|4.08|3.84|3.72|3.68|3.52|3.72|4.2|4.14|3.62|3.4|3.32|3|2.9|2.91|2.63|2.8|2.72|2.47|2.58|2.8|2.93|2.93|2.87|3.04|3.1|3.12|3|2.91|2.9|2.71|2.61|2.94|2.99|3.2|3.3|3.1|3.04|3.16|3.46|3.46|3.6|3.62|3.4|3.36|3.24|3.8|4.04|4.14|4.2|4.44|4.44|4.62|4.98|4.96|4.62|4.72|4.34|4.6|4.86|4.6|4.48|4.2|4.6|4.74|4.44|4.36|4.28|4.36|4.26|3.82|4.22|4.3|4.9|5.48|5.76|5.08|4.84|5.24|4.5|4.56|4.24|4.52|4.06|4.4|4.84|4.9|4.58|4.5|4.42|4.28|3.36|3.22|3.2|3.26|3.08|2.77|2.9|2.67|2.53|2.76|2.66|2.69|2.74|2.78|2.63|2.45|2.24|2.63|2.4|2.62|2.8|2.9|3.12|3.1|3.2|2.18|2.13|2.02|2.21|1.97|2|2.1|2.33|2.57|2.78|2.96|3.08|3.1|2.98|3.04
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.77|8.32|8.49|8.53|7.55|8.11|7.98|7.98|7.81|7.81|7.89|7.68|7.64|7.85|8.11|7.85|8.15|7.68|7.34|7.25|7.68|7.51|7.38|7.72|7.04|7.21|7.21|6.91|6.91|6.96|6.87|6.83|6.74|6.53|6.32|6.32|6.78|7.08|6.87|6.74|7.13|7.08|6.57|7.08|7.25|7.3|7.81|7.34|6.49|6.61|6.44|7|7.13|7.02|7.44|8.06|7.44|7.23|6.81|7.02|7.19|7.52|7.48|7.19|8.31|7.48|7.19|7.39|7.6|6.98|6.27|6.56||6.31|6.35|5.93|6.1|6.14|5.77|5.89|5.68|5.85|5.39|6.1|5.93|6.35|5.89|6.22|6.27|5.68|5.81|5.35|5.22|4.97|4.93|5.01|4.85|4.89|5.01|5.18|5.01|4.85|4.76|4.89|4.55|4.66|4.33|4.29|4.37|4.33|4.05|4.37|4.21|4.03|4.11|4.21|4.25|4.5|4.5|4.21|4.41|4.37|4.86|4.74|4.58|3.93|4.17|4.08|4.13|3.86|3.81|3.76|3.55|3.61|3.86|3.89|3.86|4.13|3.79|3.79|3.37|3.29|3.3|3.27|3.13|3.19|3.3|3.3|3.24|3.21|3|2.96|2.71|2.53|2.93|2.89|2.87|2.94|2.94|2.94|3.12|2.8|2.8|2.72|2.81|2.81|2.81|2.87|2.86|2.95|2.87|2.91|2.69|2.75|3|2.86|2.83|2.78|2.75|2.7|2.7|2.87|2.72||2.75|2.73|2.89|2.86|2.87|3.06|2.64|2.69|2.62|2.37|2.11|2.23|2.23|2.24|2.07|2|2.04|2|2|1.88|1.97|1.88|2|2|2.07|2.09|1.96|1.87|2.13|2.06|2.18|1.83|1.78|1.71|1.65|1.68|1.73|1.58|1.89|1.75||1.65|1.59|1.53|1.54|1.65|1.56|1.68|1.96|2.02|2.02|2.09|2.2|2.16|1.99|2.02|1.82|1.85|1.85|1.82|1.92|1.92|1.92|1.73|1.71|1.89|1.99|2.09
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|406.5|407|412.9|409|398.35|404|418|397|398|406|442|448|415|426.55|446|450|455.5|460|470|472.05|470|455|438.05|445|446.3|457.05|465|450|481|490|487.15|540|512.05|524.1|518.9|529.9|520.5|558.5|535|532.05|567.9|485|474.65|504|423.75|475|480.05|487.9|499|477|485|549|568.1|540|581.95|620|615|579.5|565.2|610|589|567.1|597.9|566|564|564|577.95|575|536|563.2|554.9|539|560|525|521.5|529.55|516.05|490|480|443.3|455|435|425|436.9|443.05|462.5|459|450|484.5|484.05|450|431|428.1|445|444|442|452|420|424.85|431|414.9|403|431|430|403.7|408.45|414|398|398|404|399|428|434.9|420|445|488.25|482.1|480.05|510|480|489.1|495.25|490|490|527|569.95|560|527|510.1|519.4|511|532|500.05|498.7|450|437.5|435|451|447.95|453|442|450|426|415|425|436|443|450|457.7|464.9|446|431.1|458|372.75|373.5|374|361.2|400|360.95|415|404|415|387.5|363.1|368.75|350|346|372.9|389.4|390|400|402|379|399.95|392.9|395|421.05|427|438|458.7|430.95|374.2|375|363.05|372|350|343.25|345.4|376.4|365|322|315.9|315|318|308.7|317|290|294.5|315.5|305|289|283.25|301|300|262|263|268|265|255|284.9|239.2|229.5|233.8|220|225|232|239.8|230.1|237.1|243.9|238.5|237.8|241.95|236|239.05|241|251|257.1|262|252.1|253|258|256.5|238.4|239.9|245|228.05|230|225|240|241.8|248|248|255|257.65|268|275|281|289|285|292.9|284.45
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|59|59.2|65|61.77|61.5|61.62|62|65|63.9|63.5|61|60.75|62.52|63.02|65|60.5|59.48|60.17|66.53|69.62|68.45|67.55|65.5|69|70.97|69.92|74.95|74.38|78.5|81|83.5|83.22|83.05|80.08|81.97|82.03|83.97|84.85|86.45|88.5|89.5|106.95|101.15|92.95|85|99|97.5|102.25|115|90|95|131|147.5|150.18|158.97|143.85|148|153.65|135.05|143.5|143.12|130.18|133.75|130|122|120|118.5|122.5|123|115.25|128.5|112.47|112.45|104.35|107.55|111.75|105.78|99.47|96.22|93|90.97|89.85|87.95|85.55|94|97.8|94|89.2|91|86.7|88.03|86|87.97|94|84.5|82.2|76.25|76.5|69|58.48|56.48|57.4|56.23|55.52|63.7||60.5|57.4|53.99|53.9|45.55|50.02|54.8|51.89|58|55.6|53.4|49.5|48.6|54|51.85|45.9|42.2|40.99|42.9|41.5|39.5|37.7|38.01|37.6|38|36.49|35.5|36.1|32.12|31.6|33.55|33.01|29.5|29|28.1|29.9|26.09|27.2|25.45|24.8|25.02|22.2|22.46|21.76|20.5|19.62|17.5|18.3|20|20.16|20.25|20.01|19.5|26.15|24.5|24.52|24|22.22|20|19|18.85|21|20.61|19.77|19.2|18.8|16.5|17.7|17.6|21|19|22.49|24.6|21.89|21|19.4|17.2|16.35|15.99|14.9|14.6|14.5|15.45|14.99|14.7|13.55|13|12.82|13.59|13.33|14.1|13.7|13.5|11.38|11.2|12.1|11.7|13.2|11.26|11.04|11.2|10.8|10.09|10|9.05|8.3|8.15|8|7.71|8.44|7.95|7.62|7.9|7.66|8|8.4|7.71|8.05|7.9|7.9|8.14|7.91|8.6|8.5|9.05|8.51|8.8|8.62|8.97|8.5|8.01|8.1|7.89|8|8.84|8.89|9.29|9.04|9.4|9.18|9.6|9.41|10.49|9.62|9.7|9.89
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|10911.1797|10814.6201|10720.96|10536.5303|10476.6602|10041.1797|9753.4297|9762.1299|9661.7002|9618.25|9655.9102|9800.75|9559.3496|9182.7695|9076.5596|9250.3604|9221.3896|8593.7598|8241.3203|8400.6396|8004.75|8448.9199|8429.6104|8041.4399|8279.9404|8318.5703|8014.4102|7917.8501|7676.4502|7676.4502|7484.2998|7531.6099|7676.4502|7425.3901|7290.21|7145.3701|8110|8110.96|8255.7998|8304.0801|6730.1699|6628.7798|6614.2998|6759.1401|6512.9102|6662.5801|6566.02|6459.7998|6566.02|6614.2998|6614.2998|7241.9302|7145.3701|7724.73|7917.8501|8110.96|8110.96|8284.7695|8257.7305|8347.5303|8217.1797|8072.3398|7744.04|7917.8501|8599.5498|8844.8096|8555.1396|8072.3398|8448.9199|8304.0801|8400.6396|8497.2002|7975.7798|7753.7002|7869.5698|7344.29|7000.5298|6952.2598|7049.7798|6961.9102|6880.7998|6783.2798|6710.8599|6662.5801|6662.5801|6623.9502|6932.9399|6932.9399|7159.8599|6953.2202|6903.98|6894.3198|7029.5|7048.8101|6768.79|6952.2598|6903.98|6744.6499|6661.6099|6345.8599|6334.2798|6411.52|6186.54|5890.1099|5938.3799|5875.6201|5798.3701|5697.9502|5532.8398|5552.1499|5696.9902|5837|5924.6899|6024.1201|6106.9902|6501.4102|6529.5898|6529.5898|6463.2998|5953.6899|5883.2598|5941.2598|5667.8101|5883.2598|5883.2598|5883.2598|5767.25|5862.54|5717.5298|5634.6699|5725.8198|5361.2202|5345.48|5137.4902|5125.0601|4971.77|4855.7598|4599.71|4648.6001|4806.04|4433.1602|4516.02|4557.4502|4450.5601|4392.5601|4300.5801|4226|4304.7202|4176.2798|4101.71|3977.4099|4035.4199|4019.6699|3978.24|3915.27|3877.98|3853.1201|3770.26|3770.26|3935.98|3761.97|3886.26|3861.4099|3737.1101|3795.1101|3770.26|3691.54|3894.55|3993.99|3977.4099|4176.2798|4130.71|3981.5601|4051.99|4060.28|3819.97|3956.7|4275.7202|4101.71|3894.55|3753.6799|3563.1001|3417.26|3314.51|3368.3701|3384.9399|3364.23|3360.0901|3397.3701|3331.0801|3397.3701|3355.9399|3480.24|3339.3701|3355.9399|3326.9399|3314.51|3190.22|3186.0701|3190.22|3190.22|3148.79|3231.6499|3148.79|2966.49|2929.2|2901.03|2983.0601|2900.2|2702.98|2659.8899|2568.75|2560.46|2568.75|2568.75|2734.47|2610.1799|2477.6001|2568.75|2527.3101|2527.3101|2609.3501|2572.8899|2635.04|2568.75|2651.6101|2626.75|2577.03|2568.75|2630.8899|2577.03|2485.8799|2651.6101|2751.04|2817.3301|2651.6101|2701.3301|2651.6101|2717.8999|2775.0701|2775.8999|2796.6201|2709.6101|2701.3301|2701.3301|2726.1899|2651.6101|2709.6101|2833.9099|2734.47|2818.99|2833.9099
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|242|262|244|247|239.2|230.85|204.5|189.9|182|198.5|199.4|212|230.1|258.5|295.9|312|328.45|324|366|338|332|338.95|337.85|340|330.55|356.1|359|358.4|354.5|339|320.95|323.7|342|341|341|337|335|308.4|284.2|288.1|272.1|288.3|263|266|226.5|260.9|238|236|245|194.35|200|241|275|286|322|375|366|362.5|344.9|372.2|318|305|310|327|282|262|247|260|273|271.25|277.8|262.25|264|256|232.05|233|232|239.6|240|235.05|235.4|230|224|224.1|222|242|249|240|258.5|235|220.1|217.8|211.45|208.15|197.7|189|176.4|174.8|171.25|175.8|178|174.4|178|178.25|184.8|175|164|169|170|170|172|175.25|188.95|166.35|178|186.1|197|179.9|181|190.4|187.8|192.6|185|184.85|169.9|153.9|140|150.9|155|148|138.6|134|132.75|135.8|137.5|133.9|134.4|147.2|125|128.1|128.5|131.1|135.5|118.25|107.5|109.8|98.4|96.5|96.75|105.2|104.05|99|87.7|86|90|95.05|94|112|104|110|96.65|88|78.9|67|66.45|56.5|56|62.95|61|55.25|58.4|60.7|49.45|54.5|56.25|66.3|77.15|74.6|81.5|72.2|66.9|63.65|69.9|66.25|71.9|59|51.15|46.7|50.5|50.4|47.6|43.25|38.7|42.85|46|49|43.9|42.65|39.5|38.4|33|32.9|31.05|34.1|25|23.25|19.1|19.9|19.85|17.5|17.8|15.65|13.9|13|13|13.1|13.65|12.4|10.4|11.4|12.75|15.45|15.1|15.4|15.35|15.7|14.4|16.2|18|17.9|17.5|17.05|18.25|18.4|18.4|17.3|16.5|16.2|16.2|16.5|17.5|17.35|16.6|16.3|17.2|18.5|18|18.25|18.3|18.85|18.75|18
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|95|92.8|87|84.4|84.2|93.1|95.98|72|66.8|72|67|59.2|56|69.8|73.16|70|62.76|65.76|74|67.97|65.6|61.3|58.4|54.1|56|55.76|57.38|55.18|57.75|41.6|39|39.8|39.22|35.29|37.28|35.72|32.09|33.6|32.97|36.05|28.2|30.2|24.22|23|20.2|22.6|21.7|22.4|22.34|19.94|23|31|32|36.88|40.6|36.98|37.6|35|34.2|36.8|36|39.8|31.93|30.6|30.71|30.95|31.4|32.46|31.73|33.3|32.2|34.2|31.3|32.3|31|27.6|28.96|28.6|29|27|25.52|23.6|22.4|24.91|25.65|31.8|28.3|30.6|35.4|21.41|21.92|21.7|19.12|18.05|18.05|17.8|18.6|19.12|17.32|17|17.98|17.25|17.7|16.18|16.2|17|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|264.14|259.19|259.09|258.2|263.05|257.21|253.4|257.21|256.22|256.13|245.98|242.42|242.37|254.25|257.26|249.3|260.18|270.37|271.06|257.02|249.3|237.43|221.5|232.63|242.37|257.21|251.28|247.32|257.02|250.34|222.59|221.6|229.51|198.85|208.74|197.86|198.85|212.7|207.75|206.76|208.49|210.91|201.81|211.71|198.85|208.84|217.64|207.75|226.55|199.83|200.28|228.43|226.05|241.38|255.23|257.21|262.16|268.99|249.55|256.22|242.37|234.46|241.38||198.91|214.65|210.72|214.65|213.49|209.75|226.55|234.46|227.53|214.67|207.75|204.98|196.28|196.29|195.88|196.87|196.85|191.33|187.96|209.74|210.72|205.77|197.86|197.86|206.74|199.83|195.89|193.9|197.47|199.64|191.92|185.99|186.97|189.55|190.73|188.95|187.95|184.8|187.96|184.01|183.81|182.03|181.58|178.86|178.07|181.04|184.01|183.91|181.04|167.58|172.14|168.38|164.42|160.26|159.3|168.18|158.49|165.21|161.25|161.26|174.11|162.44|165.21|166.2|163.83|165.8|167.98|167.39|166.6|174.11|151.76|153.34|154.23|150.96|155.12|143.64|138.5|131.74|128.8|128.61|128.61|128.61|124.65|127.12|116.74|109.25|109.59|108.82|112.56|109.95|108.62|102.89|100.64|108.92|114.36|134.15|140.48|135.53|135.53|125.47|148.39|134.6|158.5|160.66|156.8|124.9|144.68|131.2|121.31|108.94|104.49|114.39|106.35|112.51|108.2|103.63|86.13|74.44|64.3|55.65|55.46|54.98|52.2|54.67|55.02|56.87|53.17|53.17|49.28|38.58|32.65|34.02|30.54|30.79|31.08|29.93|36.16|33.94|33.64|35.82|32.15|27.84|27.46|28.07|26.09|21.65|21.91|22.26|23.5|21.02|19.79|17.96|18.77|18.39|18.67|19.14|18.55|18.55|18.56|19.16|19.53|19.04|18.8|18.53|16.08|16.01|16.08|15.64|16.08|17.02|17.5|17|17.13|17.01|18.49|15.21|14.34|14.32|12.98|13.32|13.28|13.29|13.29|12.98|13.07|13.29|13.29|13.02
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|78|77|66.5|67.17|67.17|67.17|62.33|61.67|61.36|62.5|62.67|65|60.17|68.99|75|73|77|75.5|78.32|72.83|65.83|58.53|57|60.71|50.33|39.48|38.42|38.42|38.5|39.67|37.67|38.67|40.83|36.17|35.14|29.95|29.83|30.67|28.15|28.58|23.98|24.17|21.83|22.07|20.73|27.17|30|33|33.52|25.85|33.33|40.34|43.17|46.33|54.65|51.83|53|53.3|51|51.67|54.33|38.29|35.33|31.98|30.67|30.87|32|33.17|34.42|35|34.23|35|31.67|26.33|22.33|22.42|23.17|21.45|23.64|22.67|22.8|23.75|20.83|21.62|22.98|24.5|31.08|25.42|28|26.42|25.96|24.67|24.58|26.6|25.07|27.37|26.17|26|22.5|23.17|22.23|22.9|24.16|24.21|24.63|23.59|23.8|20.53|20.18|19.67|20.7|22.4|22.13|18.67|19.83|18.97|16.5|14.03|12.8|11.07|11.5|11.73|11.42|11|10.33|9.6|9.13|9.9|9.62|8.49|8.33|8.33|9|8.1|6.73|6.39|5.93|5.27|5.13|5.47|5.2|4.9|5.3|5.37|5.5|5.43|5.58|5.7|5.33|5.68|5.35|4.99|4.25|4.17|4.27|4.29|4.27|4.87|4.95|5.03|5.01|5.03|4.97|4.93|4.9|4.8|4.87|4.76|4.58|4.8|4.57|4.23|3.97|4.23|3.97|3.98|3.94|4.15|3.89|3.63|3.77|3.8|3.71|3.57|||||||||||3.83|3.87|3.83|3.63|3.55|3.43|3.47|3.1|3|2.73|2.66|2.8|2.67|2.4|2.34|2.23|2.27|2.17|2.06|2.02|1.9|2.08|1.91|2.2|2.24|2.38|2.48|2.58|2.85|3.03|3.21|3.53|3.4|2.7|2.43|||2.4||2.59|||2.67|2.6||2.83|2.87|2.97|2.93|2.93|2.73|2.43|2.73|2.97|2.77|2.83|2.73|3.07
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2387|2258|2436|2506|2470|2417|2352|2347|2328|2347|2328|2456|2436|2638|2501|2441|2412|2526|2615|2565|2357|2437|2446|2328|2377|2296|2278|2303|2446|2422|2379|2481|2501|2468|2500|2506|2437|2357|2313|2273|2144|2124|2112|2080|2017|2090|2129|2178|1882|2045|2199|2228|2179|2159|2278|2352|2377|2347|2263|2248|2194|2243|2209|2134|2030|2129|2100|2081|2011|2030|1897|1991|1921|1852|1783|1783|1812|1743|1803|1882|1832|1842|1733|1713|1753|1832|1950|1822|1921|1763|1704|1635|1670|1649|1684|1634|1704|1565|1570|1514|1471|1421|1401|1397|1403|1317|1326|1317|1307|1322|1342|1352|1347|1317|1307|1278|1337|1363|1357|1332|1337|1298|1233|1223|1260|1253|1253|1288|1258|1238|1169|1169|1139|1094|1055|1020|1000|1025|981|941|961|880|812|829|832|821|797|797|758|783|802|812|812|813|837|812|812|782|812|896|852|842|850|832|817|806|827|822|852|881|872|852|862|867|870|847|753|763|718|753|713|664|673|678|703|728|678|669|693|692|678|712|718|743|738|743|748|743|756|693|678|669|678|664|649|693|656|683|656|634|569|565|556|525|545|556|525|510|522|510|515|535|550|560|565|614|620|674|673|693|683|695|659|712|743|743|708|703|714|709|708|673|683|712|679|698|743|739|717|718|713|703
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8900|8310|8700|8550|8140|8058|8000|8100|7750|7760|7890|7700|7200|7000.6001|7300|7600|7503|6825|6535|6190|6239|5950|5830|5820.1001|5810|5618|5719|5685|5512|5340|5375|5350|5400|5340|5190|5150|5191|5150|5205|5200|5170|5250|5445|5400|5220.1001|5160|5330|5200|5125|5180|5249|5500|5400|5455|5509|5850|5780|5950|5710|5900|5750|5600|5550|5375|5470|5398|5180|5270|5130|5100|5040|5190|5250|4900|4951|5040|5040|5250|4930|4900|4800|4865|4820|4850|4846|4801|5000|5245|5100|4900|4800|5000|5050|5100|5300|5650|5651|5500.1001|5300|5300|4900|4880|4850|4930|5539|5559|5495|5550|5360|5300|5000|5200|5050|4888|4920|4750|4800|4586|4680|4670|4675|4700.2002|4500|4401.5|4230|4250|4210|4220|4250|4250|4320|4300|4260|4299.8999|4440|4480|4550|4620|4400|4332|4500|4380|4600|4200|4275|3950|3800|3750|3750|3855|3730|3550|3600|3650|3600|3500|3601|3660|3250|3524.8999|3600|3518|3430|3455|3550|3350|3310|3550|3580|3450|3540|3455|3450|3400|3580|3485|3699|3600|3585|3600|3825|3750|3850|3740|4000|3800|4051|4200|3925|4350|4120|3900|3635|3500|3650|3610|3380|3600|3500|3400|3451|3405|3500|3570|3550|3550|3700|3800|3749.8999|3700|3660|3850|3949|3820|3830|3700|3280|3240|3200|3100|3000|3070|2970|3000|3115|3100|3019.8999|3050|3100|3200|3135|3226|2920|2870|2800|2700|2690|2580|2530|2550|2500|2560|2790|2850|3050|3160|3230|3350|3520|3630|3550|3650
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|502|509|516|495|502|509|516|545|545|581|430|409|380|366|359|355|380|380|351|380|394||373|380|373|416|473|495|559|523|538|531|523|509|480|488|509|516|480|452|437|488|387|394|402|394|416|437|437|459|509|452|445||442|502|502|514|532|490|478|538|520|609|609|645|657|681|717|681|657|669|669|705|729|645|669|693|717|657|729|693|681|729|729|729|729|741|777|765|777|717|705|729|741|813|789|753|860|837|872|896|956|837|717|872|848|789|1076|944|977|925|894|894|977|852|665|686|509|483|452|447|442|436|436|452|436|426|431|452|468|468|447|416|410|400|400|400|369|364|364|353|348|353|364|364|369|364|338|338|343|333|348|338|333|301|322|317|270|291|291|301|301|301|265|260|249|281|255|270|281|291|301||296|291|301|257|257|239|244|247|239|234|242|244|255|242|257|265|265|265|265|281|275|260|265|275|270|247|247|244|270|260|275|307|270|231|218|210|216|215|205|205|205|213|186|181||186|178|166|168|168|158|156|158|153|148|136|139|139|131|131|131|134|139|134|124|||||123|129|129|129|139|129|129|129|139
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|595.54|618.37|535.99|550.88|540.95|521.1|506.21|496.28|491.32|495.19|496.28|501.25|486.36|496.28|540.95|496.28|486.36|446.66|436.73|411.42|406.95|382.14|377.18|386.11|387.1|382.14|387.2||359.15|359.15|359.15|362.55|362.07|364.01|359.15|340.71|344.59|342.65|339.74|334.89|329.94|330.03|325.18|315.47|315.47|315.47|320.33|321.3|315.47|315.47|310.62|339.84|344.59|348.48|346.54|354.3|342.65|346.54|356.24|356.24|354.3|344.59|339.64|339.74|339.74|339.64|339.74|344.59|344.59|349.45|330.03|329.05|320.33|325.18|300.91|320.33|320.33|320.33|332.96|334.89|339.74|339.74|353.33|361.97|366.73|368.86|384.39|383.42|378.57|368.86|373.72|383.41|383.42|389.25|402.84|402.84|402.74|395.08|378.57|368.86|373.72|364.01|339.74|332.95|334.89|329.74|320.33|325.18|330.03|331|331|315.47|305.77|310.62|310.62|300.91|330.03|312.56|300.91|291.21|286.35|286.84|286.35|291.21|300.82|305.77|300.91|301.88|292.18|291.21|298.97|276.65|276.65|271.79|276.65|276.64|274.7|281.5|289.27|291.21|266.96|271.79|271.79|252.28|261.12|257.23|257.23|252.38|247.53|242.67|244.61|237.82|233.94|240.73|232.97|237.82|242.67|242.67|247.43|252.38|262.57|263.06|262.09|257.23|252.38|250.44|251.41|252.48|252.38|261.12|262.09|252.38|252.38|257.23|262.09|262.09|271.79|281.5|276.74|271.79|262.09|262.09|257.23|255.29|252.38|262.09|286.35|289.27|291.21|291.21|256.26|252.38|242.67|242.77|242.67|242.67|253.25|257.23|242.67|232.97|218.4|219.38|224.71|228.11|223.26|232.97|229.08|229.08|213.55|221.32|219.38|228.11|247.53|232.97|211.61|202.87|194.14|202.86|176.67|178.61|179.58|184.43|184.43|174.73|174.82|184.43|187.34|189.28|189.28|194.14|194.14|189.28|174.72|184.43|174.72|185.4|190.26|174.72|174.72|170.84|160.16|145.6|140.75|135.9|144.63||149.49|151.43|150.46|150.46|155.31|145.59
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.1|11.38|10.93|10.8|10.77|11.05|11.23|10.99|11.04|11.22|10.31|10.84|11.12|11.74|12.14|12.31|12.68|13.03|12.77|12.28|12.88|12.3|11.48|11.48|11.45|11.21|11.02|11.41|10.84|10.66|10.8|10.69|10.09|9.83|9.83|9.63|9.42|9.58|9.47|8.96|8.85|8.99|8.6|8.74|8.4|8.57|8.63|8.37|8.97|7.92|8.44|9.85|10.74|10.73|10.62|10.22|9.62|9.58|9.15|9.44|9.02|8.91|9.16|9.19|9.36|9.48|9.64|9.37|9.42|9.74|9.52|9.37|9.26|8.92|8.82|8.73|8.96|8.96|9.13|9.21|9.04|8.82|8.56|8.59|8.91|9.45|9.84|9.19|9.18|9.18|9.42|8.67|8.74|8.96|8.53|8.41|8.63|9.13|8.58|8.46|8.82|9.06|9.16|9.02|8.73|9.17|9.48|8.96|8.9|8.73|8.82|8.45|8.78|8.04|8.91|9.26|9.28|9.33|9.83|9.55|9.64|8.43|8.16|8.63|9.39|9.92|8.89|7.85|8.03|7.36|7.67|7.35|7.16|7.16|6.73|6.72|6.83|6.93|6.74|6.71|6.84|7.34|6.85|6.73|6.38|6.43|6.74|6.61|6.91|6.61|6.6|6.43|6.76|6.61|6.84|7.66|7.26|7.47|7.16|8.51|8.1|8.36|8.08|7.97|7.99|7.37|7.26|7.55|8.08|7.54|7.91|8.12|7.59|7.53|8.82|8.49|8.96|9.38|8.54|8.25|8.4|7.48|7.27|6.95|7.33|6.97|6.82|7.62|8.52|6.89|6.95|6.6|6.34|6.47|6.8|7.01|7.01|7.07|6.98|7.29|7.81|8.09|8.18|7.06|6.54|6.85|5.88|6.82|7.46|6.15|6.15|5.79|5.56|5.37|5.38|5.25|5.42|5.28|5.33|5.18|5.14|5.24|5.05|4.9|4.91|5.03|5.01|4.93|4.91|4.89|4.91|4.85|4.91|4.68|4.82|4.59|4.73|4.83|4.96|4.91|5.02|5.13|5.01|4.97|5.01|4.98|4.98|4.94|4.92|5.05|4.78|4.59
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|262.35|254.2|265|260.95|242|242|224.8|215|198.15|198|196|196|200|209|216|208|201.1|215.95|212.9|223.8|224.7|203.8|207.1|210.9|224.05|219|278|||268.03|245.63|235.02|239.73|237.38|242.88|233.05|227.16|216.15|218.04|200.16|196.5|202.83|176.07|173|152.09|178.58|179.21|182.94|169.78|161.92|158.77|183.14|189.9|189.98|213.87|235.72|209.16|208.21|193.36|209.08|208.29|212.22|205.93|204.36|197.21|196.5|191.79|182.32|177.64|197.29|194.14|190.21|193.44|180.78|173.87|173.71|185.46|183.85|182.24|177.95|166.95|157.99|153.27|158.77|156.42|160.35|157.91|157.28|158.77|165.06|151.31|137.55|143.05|134.41|135.82|122.62|124.27|122.46|117.12|109.73|108.55|111.81|119.47|123.21|121.67|121.05|120.65|124.74|129.69|127.73|117.9|127.92|127.18|120.65|131.03|133.7|141.48|137.55|133.27|131.81|137.47|132.84|120.3|125.6|129.5|132.84|135.19|139.12|139.12|145.65|151.58|145.41|131.26|133.66|136.14|132.88|132.44|142.66|130.48|124.46|125.76|113.46|115.94|111.81|115.15|115.54|120.81|108.47|113.58|113.89|112.01|105.72|95.34|96.8|93.54|92.71|90.78|94.32|82.22|95.11|102.97|111.65|110.04|103.4|109.26|103.56|94.32|106.03|111.1|113.11|116.33|126.43|121.44|112.71|121.83|128.08|132.36|136.29|117.67|113.97|111.61|104.15|110.04|105.33|102.18|91.96|75.65|66.81|64.45|67.36|68.3|59.74|58.36|56.12|58.95|55.53|55.49|51.21|48.73|45.59|44.8|36.55|43.94|40.87|40.87|38.04|37.49|36.55|38.91|35.37|35.37|31.48|34.51|31.44|31.44|31.17|30.58|29.67|29.75|28.3|28.3|29.4|29.24|27.67|27.67|27.08|26.72|26.76|27.47|26.33|25.66|26.33|25.94|25.15|25.15|25.35|22.79|22.44|22.4|21.03|21.62|21.22|21.81|21.46|21.81|21.77|21.62|22.01|22.76|23.31|22.91|21.85
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13570|13200|12250|11700|11755|11800|12045|12020|11700|11550|10200|10380|10000|10620|11680|11925|12150|11899|11630|11700|11395|11650|11800|11500|10500|10500|10600|10500|10100|9900|9200|9480|9510|9485|8700|8400|8180|8390|8590|8699|8570|8300|8155|7955|7940|8000|7950|8200|7850|8300|8100|9000|9200|8801|9400|9675|9930|9600|10125|9250|8740|8675|8850|9000|8700|8710|8750|8399|8500|8200|8100|7800|7750|7700|7499|7120|7001|7000|6900|7295|7499|6900|6755|6950|6715|6725|7200|7225|7230|7200|7200|7300|7125|7139|6955|6634|6600|6500|6350|6450|6390|6330|6375|6380|6300|5780|5610|5750|5800|5400|5380|5360|5560|5500|5785|5800|5850|5800|5510|5500|5675|5850|5510|5535|5800|6100|5800|5480|5270|5410|5300|5201|5110|4900|4730|4350|4180|4110|4100|4050|4060|3950|3660|3680|3610|3430|3400|3390|3360|3385|3250|3450|3350|3300|3305|3140|3155|3360|3500|3540|3400|3500|3595|3500|3599|3300|3185|3150|3060|3030|2885|2850|2830|2800|2600|2510|2830|2805|2850|2765|2700|2660|2720|2730|2700|2600|2649|2515|2425|2449|2385|2360|2385|2390|2260|2225|2200|2010|2050|2030|1950|1940|1925|1890|1806|1840|1850|1850|1805|1670|1560|1460|1440|1440|1440|1440|1465|1460|1565|1600|1650|1700|1750|1751|1730|1694|1715|1690|1805|1590|1551|1560|1525|1500|1521|1600|1475|1320|1330|1360|1370|1330|1310|1320|1350|1350|1350|1300|1400|1400|1355|1360
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|188|194.7|183.5|186.95|174.1|162.65|166.1|145.55|160|161.55|160|154.9|164.75|184.3|207|207|225|223.35|249.4|242.4|232|236|232.05|230|230.85|239.2|230.5|219|220|224|222|220|228.4|222.55|224|220.5|200.3|209|204.9|196|194.95|190.7|184|190.5|168|186.5|163|156.5|160.05|133|134.6|157|175|170|205|211.7|224.6|216.4|189|184.7|167|166|164.6|168.7|153.9|137.1|132|135.75|142|123.5|118|121.6|116|101.15|94|97.8|98.2|102|101.8|101.3|96|91.65|78.7|93.5|96|107.8|110.9|103.5|115.95|116|112|107.7|111|90.5|91|85.65|91.45|85.4|77.7|76.5|77|75.5|83|75.45|79|78.9|77.4|70.25|68.45|70.75|64|70.9|69.2|64.05|64|67.1|69.2|66|66|69.2|67.95|63.9|58|62.05|63.9|59.5|60.6|49.9|43.05|41.6|40.45|39|38.7|38.4|38.8|39.1|40.1|42.6|43|44.1|41.9|42|40.7|38.9|41|35.75|35.8|31.45|32.5|29.8|28.6|29|29|29.2|30.8|33.15|30.75|37|34.6|44|42.9|41.5|42.25|37.9|39.85|35.1|32.55|36.9|38.3|37.7|40.4|41.75|38.3|40.2|43.25|42.95|48.5|50.25|47.35|41.95|39|39.9|42|39.5|42.6|31.4|28.9|28.5|29.25|31.9|31.5|30.8|27.05|29.5|32.2|33.5|34.95|32.25|29.45|28.75|24.75|23.6|24.1|23.55|26.1|23.6|22.3|23.65|21.6|17.35|16.85|15.55|13.8|13.65|14|14|13.7|13.1|14.2|14.5|15.05|16.3|16.1|16|16.5|16.2|16.75|18.05|18.5|18.55|18.05|18|19|19.2|18.7|19|17.7|17.2|17.5|16.2|17.1|17.45|18.1|18.2|19.2|20.5|20.5|19.8|21.95|23|22.75|22.25
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|944|943.5|899|898|851.55|835|821|760|770|780|787|715|737|790|890|906|1031|1058|1051.1|1125|1096.8|1002|1015|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.598|1.346|1.315|1.193|1.155|1.109|1.117|1.109|1.117|1.109|1.094|1.094|1.109|1.124|1.086|1.117|1.101|1.117|1.147|1.147|1.178|1.178|1.163|1.208|1.239|1.201|1.346|1.185|1.201|1.262|1.323||1.3|1.377|1.453|1.667|1.759|1.851|1.744|1.843|1.859|1.598|1.667|1.461|1.453|1.331|1.415|1.43|1.43|1.759|1.767|1.797|1.874|1.797|1.836|1.989|1.966|2.096|2.241|2.088|1.989|2.065|2.287|2.44|1.877|1.97|2.099|2.247|2.222|2.193|1.941|2.03|2|2.099|1.951|2.237|2.277|2.183|2.119|2.084|2.316|2.469|2.474|2.375|2.193|2.212|2.178|2.222|2.272|2.178|2.148|2.128|2.084|1.857|1.827|1.827|1.807|1.689|1.733|1.783|1.802|1.768|1.728|1.63|1.531|1.62|1.61|1.565|1.753|2.133|2.069|2.662|3.388|4.148|3.501|2.835|2.785|2.202|1.961|1.615|1.58|1.358|1.398|1.407|1.146|1.136|1.21|1.2|1.141|1.225|1.175|1.146||1.146|1.175|1.165|1.22|1.165|1.185|1.215|1.225|1.24|1.235|1.284|1.314|1.343|1.358|1.338|1.254|1.254|1.264|1.235|1.309|1.402|1.432|1.457|1.531|1.531|1.427|1.654|1.432|1.59|1.17|1.161|1.249|0.993|1.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|302.219|316.614|305.13|298.609|276.34|251.815|245.212|221.384|237.05|261.658|334.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|26.05|26.05|26.22|26.05|24.52|23.69|22.75|23.87|23.88|22.14|22.57|23.71|23.01|24.48|24.22|23.61|23.01|22.36|22.1|21.45|21.88|21.96|22.49|22.23|22.31|21.18|19.75|18.83|18.43|18.27|18.23|18.44|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|9370|9440|9225|9400|9415|8701|8500|8550|8435|8190|8099|8001|8200|8350|7850|7540|7600|7460|7410|7101|6825|6880|6900|6405|6500|6450|7050|6300|6200|6150|5800|5810|5805|5850|5680|5500|5180|5001|5530|5360|5200|5145|4700|4690|4511|4700|4850|4750|4660|5200|4795|5580|5395|5350|5900|6095|5990|5990|5945|5850|5850|6010|5990|5850|6050|6185|5700|5900|5848|5780|5600|5560|5320|5170|5135|4970|5100|5020|5115|5330|5150|5300|5225|5200|5200|5200|5400|5150|5250|5100|4850|4925|5000|4890|5010|4925|4800|4715|4510|4580|4560|4400|4330|4300|4270|4400|4325|4550|4375|4190|4100|4210|4400|4253|4450|4900|4650|4599|4450|4210|4024|4188|4040|4200|4250|4529|4275|4150|4331|4960|5000|4775|5200|4900|4400|4190|4000|3811|3880|3780|3620|3630|3690|3505|3450|3330|3350|3200|3380|3170|3200|3360|3225|3050|3060|3075|3140|2900|2970|3000|3100|3050|3340|3251|3210|3080|2845|2770|2850|2820|2820|2735|2830|2850|2805|2700|3005|3100|3000|3010|2990|3120|3010|3050|2780|2780|2850|2761|2655|2715|2530|2549|2580|2640|2520|2470|2461|2250|2280|2210|2145|2150|2250|2250|2060|2220|2120|2075|1970|1899|1880|1899|1810|1810|1810|1801|1760|1750|1840|1680|1771|1850|1950|1930|1905|1890|1900|1940|1840|1850|1830|1860|1900|1910|1850|1779|1780|1675|1650|1614|1570|1560|1475|1520|1529|1500|1555|1561|1500|1350|1310|1355
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|228|231|240.1|245|235|234|235|234|233|231|227|234|232|226|245|230|229|226|225|239|244|240|235|224.99|221.5|224.9|207|194.99|198|194|195|194|198.5|197|199|196.01|195.1|194.01|196|191|190|188|183|183|184|181.31|185|184|182.01|183.75|175|185|183|180|195|198|198|193.01|191.2|189.98|190|185|185|184|187|185|180.12|185|187|187.01|185.9|191|187|184|181|185|183|184|178|190|172|175|187|186|190|186.01|198|197|191|190|192|191.9|196|196|199|200|195|186|184|187|187|190|189.1|189.99|190|178|175|172|174|170|165|171.99|170|164|164.1|163|167|169.8|168.01|171.5|175|163|156.01|158.22|160|168.5|165|164|162|163|168|162|164|170|165|166|173|175|180|169|165|167|168|176.9|162.5|155|160|159.99|153|158.01|153|167|159|153|151|145|147|147|150|154|160|157|149.9|154|157|144|160|165|167|173|169.9|155|160|165.02|168|173|175|180.49|179.01|173|170|173|196|191|192|186|189.9|190|193|190|180|169.5|170|166|157|154|146|156|141|138|131.1|133.01|135|137.9|140|137|140|146|148.5|145.1|145|155|155|150|137|132.99|133|131|127|130|132|134.1|134|132.5|132|135|135|137.4|137|138|137|137|140.7|144|150|145|145|154|155|155|162|161|165|165|173|171|170.75|169|168|170|170|172
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|84.63|82.69|79.97|81.74|76.09|77.29|76.98|74.23|72.36|72.79|73.47|72.44|69.08|77.25|74.54|78.03|74.28|72.34|69.57|69.88|65.51|66.05|64.05|68.71|67.16|65.9|68.71|69.02|70.61|71.43|71.53||71.7|73.33|69.86|70.5|69.86|69.45|70.65|64.83|71.43|69.88|73.91|67.35|68.91|66.77|66.19|65.61|68.13|70.98|71.02|72.56|75.31|72.69|76.46|78.24|74.75|84.22|80.71|82.3|81.04|81.52|77.41|75.57|84.97|80.01|74.87|75.17|80.56|70.29|68.45|64.12|63.28|60.91|59.94|61.51|63.81|64.03|60.74|58.87|58.17|59.09|52.85|52.16|52.76|51.53|51.18|51.68|49.44|47.71|45.71|44.87|43.77|42.15|43.27|42.76|44.81|44.5|43.55|41.84|41.53|42.3|42.59|41.03|39.27|42.94|44.48|44.23|43.68|45.92|47.71|46.39|46.25|43.49|49.92|48.26|47.26|47.68|47.53|46.25|47.51|43.68|47.53|46.06|46.74|47.48|44.52|44.04|42.21|40.89|40.92|39.18|39.91|37.75|36.24|36.89|35.53|34.28|33.42|33.49|33.77|33.58|34.68|35.05|35.05|34.87|34.3|34.61|35.25|36.41|36.21|36.26|35.14|34.87|34.12|35.6|36.15|36.81|36.43|36.45|36.52|35.79|39.09|38.17|37.29|37.69|35.13|35.14|35.07|35.03|35.38|35.03|35.57|35.79|35.91|37.9|35.82|34.68|32.41|31.45|31.01|32.12|31.97|30.52|30.08|29.91|29.55|29.58|30.28|29.91|30.76|30.32|32.83|35.62|35.05|35.33|35.14|34.04|34.94|34.26|33.22|33.22|33.31|31.6|32.56|31.11|30.89|30.1|29.91|29.99|29.22|28.92|29.4|28.46|30.56|29.38|29.64|31.38|31.75|30.11|30.03|28.18|29.23|27.74|27.69|28.53|30.61|32.7|32.83|31.03|30.98|27.86|25.86|25.01|24.47|24.76|24.72|24.19|24.97|22.51|22.59|21.3|21.2|21.27|20.85|20.27|20.9|21.39|20.95|20.22|20.19|19.74
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9490|9125|9200|9100|9200|9050|8600|8600|8600|8300|7995|8280|8250|8700|8230|8077|7700|7600|7550|7200|7080|7300|7300|7340|7385|7400|7325|7000|7030|6950|7000|6350|6300|6340|6390|6150|6100|5980|5850|5800|5790|5770|5400|5350|5250|5400|5245|5400|5000|5200|4930|5350|5200|5575|5830|5950|6000|5950|5580|5600|5650|5990|5627|5425|5515|5020|5000|4840|4900|5000|5000|4950|4650|4400|4300|4300|4025|3950|4075|4149|4180|4140|4000|3980|3610|3900|3800|3760|3700|3650|3500|3500|3450|3400|3375|3200|3150|3150|3060|2975|3050|2850|2800|2690|2685|2800|2875|2750|2650|2670|2650|2700|2710|2775|2845|2850|2850|2830|2730|2700|2675|2700|2645|2770|2799|2750|2750|2700|2510|2580|2600|2600|2530|2550|2495|2350|2180|2141|2105|2020|1975|1980|1950|2000|2010|1980|1900|1940|1925|1850|1850|1887|1880|1830|1830|1800|1750|1800|1719|1700|1700|1700|1650|1650|1670|1670|1670|1660|1650|1650|1660|1685|1725|1750|1705|1725|1650|1650|1624|1580|1570|1475|1431|1400|1400|1408|1350|1340|1312|1300|1200|1140|1150|1174|1190|1135|1150|1100|1100|1150|1130|1100|1030|1005|995|1010|1040|1050|948|890|910|900|941|941|950|950|935|951|961|970|1000|1060|1030|1035|1100|1080|1080|1115|1050|1049|1020|1045|1075|980|960|989|970|970|960|910|890|890|874|850|851|850|850|825|750|710|711|720
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|57|60.9|57|59|57|50.1|48.6|52.5|49.1|51.4|51.5|49.15|50|57.95|58|60.95|61|62|59.75|62.5|58.2|58.85|56.1|59.5|64|64.4|59|59.8|61.4|62.58|62|58|57.6|59.4|60|52.2|50.4|49.6|48.62|52.06|51.74|51.95|47.96|48|40.9|43.62|46.98|46.05|50.4|44.8|44.2|50.9|53.8|57.8|60.6|59|58.06|59.4|56.4|58.4|58.96|57|56.4|58.17|58.8|59.4|59.4|60.6|60.2|62.6|54.61|60.57|64.58|60.49|61.3|65|65.96|59.4|59.6|57.18|59.2|52.8|51.8|52|55.1|54.8|57.2|57.48|58.6|58.8|60.4|56.39|58|59.8|51.69|48|51.2|47.98|40.2|38.6|39.6|38.5|40.4|39.2|39.5|41.98|40.98|38|38|38.25|36.6|39.19|38.8|37.4|39.2|38.25|37.6|34.45|34.5|33.58|29.48|25.35|25.59|26|27.35|24.4|24.05|23.98|23.25|21.4|23|21.43|19.26|19.4|18.05|18.03|19.22|20|20|19.9|19.29|18.72|18.8|17.6|17.6|18.97|17.39|17.3|17|17.4|17|17.25|16|15.96|16|15.98|15|18.4|15.91|20.95|20.8|20.8|21.4|20.3|20|17.62|16.5|19.4|19.1|18.6|21.02|23.8|23.53|23.69|26|27.36|23.62|27.02|28.4|24.14|24.6|21.4|16.93|17.2|17.67|17.5|16.7|14.4|14.2|11.97|12.84|11.5|10.4|11|11.2|11.7|11|12.5|11.34|9.8|10.07|10.02|9.4|10.5|9.3|8.02|7.5|7.32|7.16|7.4|7|6.34|6.25|5.9|6.02|5.83|5.76|5.55|5.64|5.67|5.6|5.93|5.7|4.81|5.72|5.8|5.7|6|6.02|5.6|5.6|5.54|5.31|5.64|5.54|5.46|5.32|5.36|5.4|4.96|5.15|5.04|5.06|4.65|5.16|5.39|5.44|5.52|6|6|5.68|5.5
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.2|6.04|5.69|5.85|5.94|5.79|5.64|5.62|5.27|5.18|5.13|5.2|4.51|5.14|4.93|4.87|4.48|4.39|4.22|4.35|4.06|4.04|3.76|3.8|3.72|3.72|3.6|3.28|3.31|3.12|3.16|3.01|3.22|3.05|3|3|3.05|3.11|3.03|2.79|2.82|2.75|2.81|2.81|2.93|2.88|2.95|3.03|2.82|2.84|2.91|3.34|3.13|3.28|3.34|3.45|3.47|3.88|3.9|4.1|4|3.85|4.03|3.97|4.08|4.12|4.13|3.79|3.86|3.64|3.62|3.68|3.11|3.14|3.08|3.05|3.04|3.02|2.76|2.57|2.57|2.56|2.55|2.62|2.66|2.74|2.71|2.53|2.58|2.55|2.47|2.39|2.46|2.52|2.62|2.57|2.34|2.35|2.26|2.32|2.34|2.5|2.47|2.65|2.59|2.61|2.7|2.9|2.78|2.84|2.79|2.89|2.94|2.97|3.05|2.99|3.09|3.07|3.11|3.07|2.97|2.97|2.94|3.07|3.18|3.14|3.14|2.86|2.84|2.71|2.59|2.59|2.6|2.6|2.63|2.61|2.75|2.71|2.64|2.61|2.66|2.59|2.61|2.4|2.4|2.28|2.15|2.17|2.04|1.92|1.91|1.9|1.79|1.8|1.63|1.59|1.56|1.48|1.51||1.48|1.63|1.62|1.58|1.58|1.53|1.54|1.54|1.54|1.52|1.46|1.53|1.39|1.25|1.48|1.55|1.41|1.24|1.2|1.1|1.05|1.02|1.03|1|1.1|1.15|1.13|1.16|1.15|1.11|1.07|0.96|0.98|1|1|0.84|0.79|0.79|0.75|0.72|0.71|0.7|0.65|0.6|0.59|0.55|0.59|0.57|0.57|0.56|0.55|0.59|0.54|0.5|0.51|0.49|0.52|0.52|0.5|0.49|0.46|0.48|0.48|0.43|0.45|0.48|0.49|0.52|0.53|0.51|0.52|0.51|0.49|0.48|0.48|0.44|0.44|0.39|0.35|0.32|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.32|0.31|0.33|0.31|0.33
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.09|21.51|19.19|18.72|18.79|19.2|19.54|19.19|18.69|19.19|19.54|21|18.84|21.37|19.91|19.2|18.21|17.17|18.02|16.94|18.83|18.13|17.45|17.45|15.62|16.15|15.27|14.37|14.08|14.55|14.84|15.21|14.92|15.06|14.53|14.3|14.48|14.77|14.26|13.66|13.84|13.69|12.82|12.31|11.91|12.31|13.11|13.11|11.33|11|11.93|13.76|13.65|15.07|15.26|15.42|15.19|15.64|16.66|17.81|17.02|17.39|17.59|17.38|18.38|18.28|18.72|18.1|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|620|655|615|609|552|548|510|480|475|499|455|491|510|560|515|560|600|570|575|620|590|646|640|660|645|806|877|845|895|940|979|955|1019|1000|1066|1010|974|1010|1030|915|905|959|975|930|970|1150|1019|1010|960|880|927|1050|1036|1010|1125|906|940|985|932|940|940|840|805|839|915|890|960|982|1045|1179|1170|1129|1060|940|895|875|929|890|1000|990|924|875|839|840|871|920|900|925|975|815|707|710|668|695|596|635|661|631|640|575|640|710|699|692|696.94|578.31|474.51|415.2|470.56|514.05|484.4|514.05|553.6|682.11|509.11|504.17|504.17|558.54|780.97|879.82|731.54|756.25|810.62|801.73|850.17|810.62|889.71|898.61|899.6|874.88|940.13|1057.77|1087.42|1077.54|1141.79|1270.3101|1265.37|1438.36|1383.99|1107.2|1117.08|1087.42|1038|1161.5699|1299.97|1206.05|1409.7|1507.5601|1507.5601|1458.14|1522.39|1542.16|1631.14|1581.71|1581.71|1729.99|1754.71|1739.88|1631.14|1729.99|1779.42|1893.11|1977.13|2035.46|2075.99|2288.53|2273.7|2125.4199|2273.7|2125.4199|2174.8501|2323.1299|2392.3301|2421.99|2619.7|2565.3301|2560.3899|2125.4199|1927.71|1720.11|1582.7|1581.71|1878.28|1779.42|1858.51|1729.99|1878.28|1977.13|1977.13|1789.3101|1947.48|2085.8799|2471.4199|2174.8501|1930.67|1878.28|1977.13|1996.91|1729.99|1779.42|1848.62|1690.45|1878.28|1977.13|1828.85|2075.99|2001.85|2006.79|1977.13|2155.0801|2026.5601|1680.5601|1779.42|1720.11|2125.4199|2006.79|1901.01|1899.04|1977.13|2347.8501|2619.7|2718.5601|3044.79|3104.1001|3321.5901|3321.5901|3637.9299|3588.5|3499.53|3390.78|3677.47|3509.4099|3746.6699|3450.1001|2916.27|3113.99|3262.27|3361.1299|3113|3262.27|3410.5601|3756.55|4201.4102|4251.8301|4497.98|4260.7202|4448.5498|3845.53|3163.4099|3435.27|3520.29|3262.27
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|11.98|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11|10.8|10.3|10|10|10|10.3|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|7.95|8|7.55|7.5|7.51|8|8.3|8.72|8.8|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.3|9.5|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|6.91|6.91|6.9|6.85|6.9|6.8|6.4|6.2|6.1|6.1|6.1|5.7|5.75|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|5.3|5.4|5.3|5.3|5.2|5.31|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.2|5.2|5.2|5.1|5.1|5.01|5|5.01|5|5|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|5.2|5|5|5|5|5|4.95|5|4.7|4.2|4.05|3.8|3.8|3.8|3.72|3.65|3.53|3.5|3.61|3.65|3.52|3.2|3.2|3.3|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.5|3.38|3.4|3.4|3.51|3.5|3.5|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.7|3.5|3.8|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.8|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|8.03|8.09|7.73|7.98|7.68|8.9|8.1|7.27|7.07|7.05|7.11|7.46|7.74|8.02|8.94|8.43|9|9.06|9.37|10.19|9.99|9.35|9|8.94|9.06|9.56|9.39|8.59|10.17|10.24|10.8|10.46|11.28|10.68|10.76|11.7|10.62|11|10.56|10.74|9.78|10.11|9.06|7.92|7.79|9.9|9.51|9.98|10.68|9|8.7|10.92|12.99|13.8|15.66|17.37|15.13|14.4|14.93|15.59|14.77|14.88|16.2|14.88|15.72|15.87|15.53|16.42|15.18|16.77|16.98|17.09|17.7|17.76|17.6|18.08|19.11|15.81|16.44|16.61|14.4|11.34|11.27|10.5|10.2|11.09|10.92|11.46|10.95|10.44|10.08|10.22|8.94|9.14|9.54|9.23|7.63|6.26|5.69|5.8|4.51|4.95|5.05|5.17|5.19|5.16|5.8|4.26|4.2|3.84|3.81|4.26|3.89|3.6|3.92|3.99|4.83|4.14|3.68|3.75|3.48|3.2|3.38|3.6|3.57|3.36|3.39|3.53|3.24|3.12|2.76|2.72|3.06|2.44|2.03|2.04|1.98|2.1|2.34|1.74|1.71|1.5|1.39|1.39|1.21|1.19|1.12|1.1|1.05|0.99|0.93|0.93|0.92|0.88|0.85|1.01|0.78|1.16|0.96|1.23|1.14|1.2|1.33|1.13|1.07|0.85|0.89|0.88|0.96|1.05|1.13|1.08|1.12|1.12|1.22|1.36|1.74|1.42|1.3|0.93|0.91|0.78|0.69|0.66|0.66|0.65|0.53|0.55|0.56|0.6|0.6||||0.78|0.84|0.84|0.96|0.78|0.71|0.7|0.71|0.77|0.73|0.69|0.72|0.71|0.69|0.65|0.63|0.61|0.5|0.48|0.46|0.5|0.46|0.49|0.45|0.49|0.44|0.48|0.53|0.53|0.56|0.55|0.56|0.66|0.61|0.55|0.56|0.56|0.57|0.56|0.58|0.57|0.5|0.59|0.55|0.52|0.53|0.56|0.55|0.55|0.65|0.58|0.58|0.58|0.71|0.69|0.73|0.61|0.61
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|39.58|41.58|40.83|41.67|41.16|41.42|39.67|37.5|37.25|37.33|37.42|37.5|39.45|43.33|42|42.07|45.67|45.5|48.32|42.5|43.7|41.08|41.5|40.84|41.77|44.42|43.67|40.65|43.07|42.91|43.75|44.28|45.17|42.32|42.83|43.67|42.58|43.5|42.33|44.04|43.33|39|35|37|34.67|40|41|43.92|43.75|45.75|45.25|48.98|53.08|54.17|67.58|67.67|68.99|66.26|70|73.32|72.42|73.05|68.25|68.75|70.23|66.92|65.68|68.01|67.5|71.67|74.58|75.64|60.27|57.17|55.59|57.07|54.46|55|57.47|53.24|52.5|51.25|47.67|50.5|49.67|52.5|45.67|41.67|41.79|39.76|39.54|37.58|37.67|37.92|33.75|33.33|33.33|33.33|31.54|36.75|32|34.58|35.16|33.91|33.75|35.58|36.57|32.5|31.67|29.58|27.5|29.17|29.92|26.83|27.75|30.13|28.75|28.5|28.5|28.28|27.08|28.74|26.67|28.25|27.5|27.83|27.6|28.87|29.12|29.12|26.5|23.77|24.17|24.83|23.83|24.24|24.17|25.83|24.82|25.07|23.7|21.75|20.25|19.75|19.42|20.25|19.04|19.66|20.04|18.97|18.25|18.9|18.67|19.46|20.5|20.83|17|19.42|19.9|27.92|28.83|30.67|31.08|28.75|28.33|26.25|26.66|29.41|30|27.5|30.58|31.67|31.48|34|34.57|34.75|35.67|33.92|34.26|33.75|33.67|32.69|33.33|31.16|30.42|30.42|30.17|32.08|32.08|29.25|31.92|24.25|22.25|24.91|24.75|25.42|24.83|24.57|24.25|24.5|23.74|24.79|27.08|26.42|26.67|25.17|24.59|24|25|21.25|21.92|22.31|21.12|20.43|21.08|21|21.42|20.7|21.5|20.83|20.29|22.06|23.24|23.97|24.49|23.09|24|24.67|23.54|24.5|22.96|22.67|25.83|24.92|18.75|17.08|18.83|20.1|22.75|24|25.17|25.66|25.66|26.25|25.42|27.31|28.33|26.26|28.24|28.89|27.92|27.6
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.56|1.49|1.36|1.18|1.17|1.17|1.2|1.2|1.18|1.13|1.25|1.14|1.15|1.14|1.13|1.09|1.16|1.24|1.18|1.2|1.28|1.27|1.23|1.28|1.34|1.34|1.41|1.46|1.4|1.53|1.64||1.66|1.66|1.71|1.71|1.79|1.86|1.73|1.67|1.69|1.71|1.63|1.68|1.73|1.74|1.77|1.8|1.84|1.82|1.84|1.75|1.61|1.67|1.61|1.9|1.99|2.16|2.32|2.31|2.25|2.2|2.3|2.33|2.37|2.44|2.79|2.8|3|3.04|3.28|3.26|3.15|3.2|3.12|3.6|3.61|3.61|3.81|3.93|3.83|4|3.86|3.65|3.12|3.07|3.22|3.3|3.51|3.95|3.63|3.68|3.91|3.78|4|3.95|3.47|4.04|4.25|4.8|5.05|5|5.46|5.54|6.01|7|7.51|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|106.05|105.45|103.25|103|97.5|96.65|92.5|90.55|90.45|93.05|89.75|92.5|98.4|101.1|105|102|109.1|104|107|108.8|105.2|101.65|100.6|106.85|102|99|100.6|99|102|101|104.7|105|108|112|106.25|105.5|103|111|102.4|101|94.6|100.5|93.45|93.65|82.75|94.75|95.1|97.75|95.5|90|94|110.8|124.8|115|139.1|130|125|126|118.5|122.5|116.45|116.9|119.1|126.5|120.8|136.85|127.55|133|120.55|124.2|121.35|126.1|124|109|100.1|102.25|104.1|102.1|94.8|96.05|95.5|90.75|86.7|91|97.2|102.4|99.6|92.2|107|99|99.9|96.75|97.9|98.75|102.9|102.2|108.9|103.3|91.4|91.5|90.75|89|97.1|87.5|82.85|81.3|81.6|73.3|72.5|72.85|70|71.25|70.1|67.45|68.45|70.7|72.5|72.9|73.9|75.4|77.4|70|62|63|65.8|65.9|65.9|64.65|63.5|64.1|64.5|61.7|62.5|60.6|58.5|56.75|58.75|59.6|58.1|60.1|54.9|54.3|54.1|53.25|50.9|48|49.85|50.25|52.1|52.9|50.4|51.1|48.1|47.6|48|47.1|48|52.5|50|62|56.95|56.1|58.5|42|53|47.5|48.4|53|56.5|51|56|58.7|57.1|63.9|62.6|68.9|71.9|78|78.5|74.5|68.4|64|61.75|57.5|60.5|58|52.65|51.75|51.85|56.25|53.2|52.2|50.75|44|53.7|44.35|43.4|41|38|34.95|39.9|36.05|36.1|36|37.45|34.9|34.8|34.25|33.15|33|32.7|30.85|30.55|28.5|29.25|29|29.6|28|28.5|28.15|28.9|31.5|31.65|32.05|29.8|30|31.3|31.5|30.05|30.5|31.4|31.7|34|30|29.5|28|27.5|26.6|27.5|25|26.5|26.6|26.5|26.1|24.85|27.5|26.5|28.4|29.7|29.05|29.75|30
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.927|1.869|1.65|1.606|1.446|1.723|1.738|1.869|1.723|1.592|1.665|1.65|1.46|1.84|1.869|2.03|2.015|2.044|2.015|1.957|1.84|1.84|1.738|1.825|1.708|1.738|1.489|1.263|1.248|1.3|1.321|1.307|1.416|1.416|1.431|1.219|1.278|1.124|0.905|0.861|0.861|0.883|0.934|0.883|0.678|0.561|0.581|0.628|0.607|0.549|0.61|0.715|0.767|0.847|0.934|0.803|0.781|0.891|0.971|1|0.978|0.934|0.934|0.847|0.92|0.956|0.818|0.854|0.781|0.774|0.854|0.707||0.721|0.66|0.61|0.54|0.435|0.415|0.426|0.415|0.388|0.374|0.397|0.403|0.423|0.403|0.438|0.435|0.426|0.406|0.421|0.397|0.391|0.385|0.365|0.374|0.38|0.38|0.38|0.374|0.391|0.377|0.418|0.298|0.301|0.264|0.283|0.238|0.2|0.184|0.219|0.225|0.228|0.219|0.253|0.258|0.254|0.261|0.248|0.206|0.165|0.167|0.153|0.154|0.157|0.157|0.158|0.133|0.145|0.158|0.156|0.154|0.18|0.184|0.184|0.189|0.201|0.193|0.191|0.176|0.187|0.162|0.163|0.157|0.163|0.165|0.154|0.158|0.16|0.161|0.152|0.144|0.145|0.149|0.151|0.153|0.139|0.134|0.153|0.167|0.188|0.205|0.187|0.229|0.194|0.153|0.142|0.139|0.138|0.138|0.136|0.134|0.134|0.14|0.145|0.149|0.151|0.145|0.147|0.144|0.139|0.131||0.135|0.133|0.136|0.135|0.133|0.134|0.134|0.135|0.135|0.134|0.13|0.131|0.131|0.143|0.13|0.129|0.13|0.133|0.133|0.14|0.157|0.173|0.181|0.181|0.222|0.234|0.237|0.257|0.249|0.247|0.268|0.268|0.288|0.304|0.261|0.328|0.301|0.288|0.301|0.274||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.388|1.368|1.329|1.426|1.184|1.184|1.184|1.203|1.174|1.155|1.174|1.203|1.223|1.261|1.261|1.31|1.252|1.329|1.339|1.426|1.504|1.514|1.339|1.349|1.465|1.252|1.261|1.349|1.359|1.485|1.543||1.533|1.659|1.718|1.747|1.785|1.805|1.718|1.805|1.834|1.853|1.863|1.805|1.892|1.65|1.737|1.659|1.523|1.873|1.95|2.096|2.164|2.232|2.319|2.368|2.154|2.387|3.037|2.426|2.145|1.883|2.135|1.902|1.834|2.086|2.232|2.339|2.504|2.387|2.407|2.62|2.698|3.134|3.105|3.552|3.668|3.6|3.717|3.697|4.221|4.396|4.493|4.464|4.561|5.017|4.997|5.104|5.483|4.968|5.803|7.86|9.626|10.655|4.755|4.527|4.242|3.867|3.973|4.132|4.201|3.525|3.272|2.469|2.037|1.94|2.078|2.082|2.433|3.015|2.653|3.423|3.773|3.789|4.788|4.034|3.174|2.445|2.424|2.323|2.331|2.314|2.225|2.282|2.078|2.017|2.188|2.241|2.225|2.282|2.323|2.384||2.241|2.066|2.041|2.107|2.16|2.261|2.282|2.16|2.241|2.266|2.294|2.294|2.367|2.404|2.445|2.441|2.445|2.445|2.241|2.482|2.445|2.559|2.388|2.526|2.587|2.608|2.771|2.241|3.138|2.282|1.935|2.282|1.748|1.654|1.671|1.691|1.752|1.63|1.732|1.589|1.671|1.711|1.711|1.548|1.548|1.557|1.569|1.622|1.548|1.732|1.715|1.711|1.65|1.63|1.63|1.593|1.752|1.508|1.63|1.793|1.834|1.834|1.793|1.773|1.895|1.536|1.528|1.552|1.61|1.593|1.589|1.508|1.508|1.536|1.406|1.377|1.365|1.263|1.345|1.385|1.426|1.508|1.426|1.536|1.169|1.112|1.116|1.1|1.068|1.084|1.084||1.112|1.08|1.084|1.039|1.019|1.039|1.039|1.068|1.019|0.962|0.998|0.978|0.998|0.978|0.966|0.982|0.994|1.027|0.982|0.998|0.998|1.059|1.055|1.165|1.051|0.998|0.843
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.073|6.251|6.05|6.19|6.105|6.601|6.821|6.651|6.405|6.525|6.17|6.235|5.853|6.714|6.294|6.659|5.362|5.609|5.3|5.181|5.209||5.179|5.29|5.447|5.213|5.079|5.108|5.149|5.189|5.145|5.135|5.207|5.403|5.144|5.09|5.141|5.21|5.32|5.371|5.071|5.535|5.54|5.385|5.578|5.452|5.508|5.351|5.208|5.27|5.611|6.152|5.695|5.11|5.088|5.294|5.1|5.055|4.983|5.01|4.945|4.97|5.03|5.19|5.46|5.56|5.153|4.106|4.194|4.55|4.1|4.2|4.2||4.234|4.195|4.16|3.655|3.525|3.815|3.77|3.858|3.575|3.34|3.53|3.591|3.109|2.727|2.543|2.743|2.48|2.232|2.365|2.36|2.408|2.41|2.375|2.45|2.4|2.304|2.127|2.195|2.296|2.193|2.45|2.565|2.344|2.517|2.535|2.646|2.5|2.685|2.893|3.165|2.936|3.03|3.15|3.85|3.925|3.988|4.16|4.214|4.05|4.06|4||4.006|4.111|4.1|3.99|4.181|4.25|4.171|4.195|4.66|3.96|4.695|8.156|5.9|3.37|3.299|3.288|3.338|2.988|2.68|2.381|2.451|2.6|2.049|2.114|2.058|2.11|2.2|2.3|2.28|2.416|2.378|2.448|2.25|2.193|2.32|2.475|2.545|2.618|2.364|2.318|2.376|2.329|2.331|2.331|2.351|2.401|2.3|2.1|2.152|2.031|2.1|1.963|1.985|1.997|1.947|1.94|1.9|1.933|1.94|2.085|2.069|2.05|2.361|2.335|2.135|2.042|2.028|2.069|2.09|2.127|2.148|2.095|1.84|1.849|1.9|1.717|1.968|2.224|2.095|2.269|2.153|2.119|2.101|2.173|2.165|2.22|2.171|1.845|1.502|1.52|1.648|1.56|1.62|1.599|1.57|1.35|1.291|1.271|1.185|1.112|0.995|1.025|1.044|1.011|1.008|1.019|1.066|1.085|1.085|1.07|1.082|1|1.036|0.944|0.93|0.941|0.946|0.901|0.924|0.931|0.844|0.814|0.825|0.808|0.854|0.81
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.14|7.24|7.2|7.26|7.26|7.4|7.46|7.44|7.36|6.98|6.88|7.06|6.66|7.66|7.32|7.3|7.6|7.5|7.4|7.26|7.5|7.12|7.1|7.16|6.86|6.92|7.06|7.14|7.22|7.08|6.98|7.1|7.1|6.86|6.76|6.72|6.74|6.76|6.92|7.02|7.1|6.98|6.96|6.52|6.18|6.3|6.5|6.68|6.44|6.34|5.84|6.7|7.12|7.38|7.74|7.76|7.6|7.76|7.78|8.02|7.94|7.92|7.9|7.7|7.9|8.52|8.22|8.4|7.96|8.02|7.88|7.72|7.46|7.16|7.12|7.32|7.08|7.1|7.1|7.28|7|7.72|7.42|7.34|7.3|7.3|7.5|6.9|6.92|6.96|7.12|6.72|7.1|7.14|7|7.32|6.42|6.2|5.84|5.98|5.86|5.96|5.86|5.82|5.56|5.68|5.78|5.72|5.78|5.86|5.82|5.86|5.8|5.92|6|5.76|5.66|5.92|6|6|5.84|6.08|5.42|5.34|5.4|4.96|4.74|5.3|5.44|5.2|5.12|5.22|5.2|5|4.68|4.74|4.6|4.52|4.48|4.42|4.66|4.72|4.76|5.08|5.1|5.22|5.24|5.22|5.16|5.26|5.38|5.1|5|5.5|5.4|5.84|5.6|5.64|5.98|5.9|6.22|6.22|5.86|5.88|6.02|6.06|5.92|6.46|6.64|6.6|6.5|6.74|6.82|6.7|6.92|7.22|6.74|6.68|6.12|6.24|6.3|6.22|6.36|6.18|6.2|6.66|6.7|6.56|6.3|6.22|5.9|5.26|5.6|5.5|6.14|6.9|7.2|7.16|6.56|6.92|5.66|5.3|4.86|4.48|4.24|4.44|4.54|4.5|3.4|3.34|3.64|3.66|3.44|3.4|3.32|3.18|3.24|2.92|3|2.96|3.06|3.26|3.32|3.42|3.4|3.4|3.4|3.36|3.54|3.58|3.66|3.78|3.96|3.94|4.18|3.92|3.94|3.98|3.94|3.78|3.98|4.1|3.8|3.8|3.8|4|4.4|4.72|4.9|4.92|4.76|4.6
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.14|8.72|8.8|8.6|8.04|8.58|8.18|7.78|7.68|7.42|6.9|7.1|6.82|7.62|7.9|8.06|7.98|8|8.84|8.4|8.4|8.1|8.16|8.14|8.38|8.12|8.6|7.78|7.76|7.6|7.6|7.58|7.92|7.52|7.5|7.66|7.82|7.8|7.68|7.44|7.88|7.42|7.9|7.94|8|7.82|8.02|8.16|7.9|8.36|7.68|8|7.76|8.5|8.86|9.02|8.76|8.34|8.42|8.6|8.64|8.66|8.3|8.14|8.06|8.5|8.34|8.1|8.42|8.32|7.4|7.52|7.5|7.16|7.42|7.3|6.7|6.8|6.98|6.56|6.36|6.6|6.24|6.3|6.4|6.5|6.62|6.4|6.42|6.32|6.32|6.1|6.4|6.76|6.7|6.6|6.54|6.14|6|5.94|6|6.06|5.92|6.04|5.96|5.94|5.94|5.92|5.86|5.74|5.8|5.96|5.8|5.86|5.96|6.06|5.88|5.86|6.1|5.76|5.62|5.62|5.54|5.7|5.38|5.16|5.16|5.26|5.06|5|4.4|4.3|4.34|4.24|4.26|4.2|4.06|4.14|4|3.82|3.88|3.94|4.04|4.16|4.16|4.26|4.24|4.6|4.44|4.42|4.54|4.16|4.08|3.98|4.04|4.18|4.06|4.02|4.08|4.14|4.16|4.2|4.18|4.28|4.04|3.96|3.58|3.92|4.14|3.92|3.96|4.3|4.22|4.38|4.24|4.44|3.68|3.48|3.24|3.18|3.2|3.1|3.18|3.18|3.24|3.28|3.08|3.14|3.02|2.97|2.92|2.82|2.85|2.95|3.1|3.3|3.46|3.42|3.34|3.3|3.12|2.86|2.75|2.6|2.43|2.48|2.54|2.54|2.29|2.24|2.29|2.14|1.99|2|2|1.87|1.74|1.64|1.7|1.56|1.72|1.86|1.87|1.9|1.8|1.92|1.99|1.95|2.19|2.2|2.19|2.15|2.31|2.5|2.45|2.34|2.35|2.22|2.31|2.31|2.24|2.17|2.13|2.25|2.37|2.5|2.6|2.58|2.69|2.66|2.69|2.52
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|217.54|220.31|236.98|237.9|224.02|209.21|199.95|206.43|210.13|209.21|209.67|221.14|211.06|205.5|224.94|205.5|194.4|192.54|191.62|193.47|193.38|180.97|181.44|186.99|192.54|182.36|171.72|161.07|151.8|144.41|154.59|151.81|139.78|139.69|140.71|136.08|135.15|127.75|125.89|121.27|120.34|122.19|121.08|123.12|118.49|120.34|120.34|122.19|120.34|120.34|115.71|120.34|123.12|124.04|125.89|129.6|129.13|120.34|91.64|86.09|85.16|85.16|84.24|85.15|82.39|83.3||83.31|83.31|80.54|83.3|85.07||85.07|86.09|82.39|82.39|81.46|82.39|83.31|82.39|85.15|87.02|87.94|91.64|87.02|81.92|81.92|81.46|81.37||80.54|83.31|85.16|84.24|88.4|86.55|83.31|80.54|83.31|83.36|83.31|83.31|83.31|85.63|86.55|87.02|80.86|78.68|76.37|75.91|75.91|85.07|86.09|82.39|80.54|85.16|87.02|89.79|81|81|80.54|83.31|83.31|91.64|92.56|93.49|95.35|95.35|86.64|85.18|89.79|85.16|84.24|83.33|83.31|83.31|85.16|85.63|84.24|86.09|83.3|80.54|78.22|78.68|78.22|77.76|80.3|77.76|78.22|83.22|82.39|81.46|81.46|74.99|74.98|75.91|78.59|78.68|73.13|76|78.68|86.09|80.54|78.68|83.31|97.2|92.57|106.45|97.2|111.08|98.12|103.68|85.72|89.79|93.95|96.27|98.12|98.96|95.35|89.79|92.57|101.83|106.45|101.83|85.16|97.2|99.05|101.83|101.83|83.31|81.37|82.29|83.22|87.02|77.76|70.12|68.05|61.1|61.1|64.8|63.87|63.87|64.8|61.1|59.15|55.54|60.17|61.1|63.87|55.54|49.06|46.75|37.03|50.91|47.21|41.66|37.04|37.03|37.21|37.21|38.14|40.73|40.73||41.66|41.66|44.43|45.36|44.43|42.58|42.59|41.66|46.28|46.28|46.28||46.28|48.14|46.28|42.58|41.66|46.28|46.28|46.28||50.91|51.84|48.14|48.14|56.47|35.18
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|32.88|31.46|30.1|30.89|30.21|30.21|29.55|28.44|28.39|28.96|26.69|27.54|28.63|30.95|31.91|32.6|31.23|31.35|30.44|31.05|30.17|30.98|30.78|32.94|33.8|30.5|29.13|28.93|27.52|28.18|26.45|26.12|25.34|25.5|25.7|24.4|24.79|23.14|22.81|22.83|22.97|22.73|23.23|23.15|21.1|25.74|24.39|24.13|23.76|21.9|21.32|24.96|25.7|25.17|22.65|20.58|20.37|20.66|20.06|19.11|20.54|20.58|20.49|20.58|20.62|20.87|20.87|21.44|21.16|22.31|22.27|22.27|21.76|22.31|21.09|22.52|22.6|21.54|21.53|21.36|21.98|19.07|19.38|18.97|20.41|23.68|23.84|21.7|21.2|20.04|20.05|19.5|20.87|20.62|20.25|19.13|19.84|18.72|18.6|17.93|18.23|17.56|17.89|17.55|17.51|17.68|17.52|17.46|16.36|16.69|15.71|16.49|17.77|15.83|16.94|17.98|18.16|18.06|18.53|19.5|19.63|19.84|21.19|22.03|20.46|20.16|19.62|20.04|15.08|14.44|13.63|13.01|12.75|12.58|12.19|12.23|13.55|13.79|13.3|13.49|12.98|13.43|12.1|11.48|10.43|11.22|12.34|12.59|13.02|12.89|12.44|12.6|12.52|12.31|12.49|12.44|13.51|13.93|12.52|16.36|15.95|16.49|16.4|15.74|15.46|14.59|14.55|14.15|14.3|13.73|14.46|15.08|14.67|15.17|15.58|16.57|16.49|16.49|15.58|15.46|15.29|14.05|13.05|12.56|12.77|12.48|12.6|11.82|11.78|11.59|10.95|10.5|9.92|10.49|11.24|11.74|11.78|11.28|9.71|9.75|9.17|8.64|8.35|8.06|8.1|7.64|7.46|7.98|7.8|8.84|8.26|7.6|7.56|7.35|7.31|7.42|7.4|6.86|7.23|7.15|7.34|7.59|7.54|6.74|7.04|7.76|7.53|7.03|6.47|5.79|6.02|6.12|6.43|6.2|6.41|5.91|5.68|5.83|6.45|6.46|6.67|7.37|7.45|8.06|8.22|8.16|8.9|7.5|7.79|7.52|7.28|7.37
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|122.75|122.34|114.85|122.38|118.61|129.19|129.13|128.78|120.3|124.26|123.51|122.75|119.06|130.62|124.64|134.61|146.42|133.67|142.71|138.19|137.32|138.57|127.65|127.65|122.75|130.32|122.38|114.09|121.25|116.35|117.48|122.9|118.67|122|125.73|120.1|115.2|124.07|111.72|112.59|113.34|107.69|98.65|95.26|96.02|102.89|105.47|110.14|108.46|94.14|103.55|95.64|103.55|100.18|123.13|126.14|120.1|129.91|129.68|134.97|131.41|134.05|128.21|130.66|134.05|135.55|136.74|138.94|130.26|133.67|122.38|130.28|118.61|115.6|112.21|119.18|120.12|111.08|112.17|112.77|103.55|100.46|93.19|99.41|106.05|109.95|112.21|101.7|115.22|114.85|115.11|112.17|121.25|115.94|119.74|89.71|88.49|97.52|96.39|97.9|98.47|100.52|101.67|106.86|89.92|83.78|85.68|80.94|80.13|83.54|77.17|83.97|81.3|72.3|81.71|80.66|78.36|76.81|81.26|87.24|80.58|74.93|71.86|72.22|77.4|81.18|77.19|74.93|70.98|72.65|71.49|70.79|73.16|76.06|66.53|66.12|65.8|71.81|69.28|64.39|64.01|62.47|62.36|63.6|64.31|62.05|54.22|57.05|51.21|52.68|48.37|46.69|45.15|50.08|48.4|45.96|47.07|46.69|45.18|50.19|51.59|56.86|58.74|61.53|58.14|53.37|53.21|57.18|58.33|60.79|65.52|69.57|61.19|63.22|67.5|72.67|75.18|85.1|83.93|86.27|90.75|84.29|68.53|55.13|62.13|48.95|57.23|52.06|58.93|59.87|57.55|56.48|59.49|53.85|43.26|34.08|37.96|37.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.48|11.6|11.2|11.4|11.42|11.14|11.38|10.94|10.86|10.88|10.76|10.64|9.8|11.08|11.22|11.1|11.12|11.28|11.1|10.8|11.18|10.4|10.24|10.62|10.44|10.24|10.28|10.66|10.68|10.5|9.84|10|9.92|9.54|9.46|9.96|9.9|10.12|10.42|10.32|10.44|10.5|10.72|10.6|10.32|10.4|10.14|10.3|9.98|9.9|9.6|10.16|10.84|11.1|12|12.34|12|12.4|11.86|12.1|11.78|11.64|11.88|10.96|11.42|11.96|12.24|12.26|12.7|12.88|13|12.9|12.2|11.82|11.66|11.86|12.1|11.96|11.42|11.9|11.88|12.68|11.42|11.62|12.38|12.42|12.98|11.7|10.32|9.9|9.88|9.3|9.5|9.62|9.2|9.36|9.38|9.1|8.84|8.8|8.9|8.2|8.18|8.08|7.96|7.88|8.02|8.3|8.1|8.02|8.44|8.24|8|8.22|8.52|8.82|9.1|8.82|9.1|8.74|8.7|8.78|8.32|8.44|8.18|7.96|7.96|7.94|7.8|8.08|7.68|7.3|7.46|7.88|7.5|7.32|6.84|6.88|6.88|6.54|6.64|6.74|6.68|6.54|6.6|6.76|6.76|6.8|6.74|6.74|6.8|6.94|6.72|6.4|6.26|6.42|6.26|6.7|7|7|7.38|7.46|7.22|7.28|7.2|7.1|7.02|7.64|7.78|7.68|7.7|7.88|7.84|7.8|7.94|8|7.52|6.98|6.88|6.9|7.14|7.04|6.9|6.92|6.96|7.18|6.98|7.04|7.06|6.72|7.02|6.64|6.42|6.58|6.8|6.56|6.86|6.6|6.42|6.64|6.3|6.4|6.38|6.46|5.74|5.82|6|6.08|6.3|5.7|5.72|5.34|5.44|5.34|5.28|5.08|5.1|4.8|5|4.5|4.66|4.78|4.96|5.08|4.84|5.26|5.3|5.04|5.4|5.52|5.64|5.84|6.02|5.94|6.14|6.1|5.98|5.94|5.96|5.94|6.1|6.12|6|6.08|6.04|5.92|6.18|6.22|6.2|6.18|6.02|5.74
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.803|5.546|5.426|5.3|5.191|4.759|4.41|4.344|4.644|4.568|4.748|4.655|4.956|4.992|5.377|5.355|4.874|5.027|5.447|5.027|5.464|5.77|4.852|4.153|4.022|3.772|4.546|4.59|4.568|4.752|4.721||5.246|5.289|5.573|5.552|5.705|6.12|5.63|5.683|5.748|5.678|5.246|5.315|5.329|5.39|5.464|5.158|4.975|4.765|4.695|5.049|5.224|5.114|5.468|5.989|6.557|6.295|6.391|6.732|6.797|7.081|7.277|7.431|7.288|6.936|7.271|7.431|7.868|8.305|7.478|7.236|7.431|7.962|7.023|7.723|7.839|7.868|7.839|8.101|8.775|9.034|9.034|9.121|9.384|9.325|9.559|9.908|9.792|9.617|10.054|9.879|9.792|9.792|9.617|9.5|9.535|9.905|9.471|9.969|10.608|10.203|9.267|8.888|8.568|8.743|9.602|8.515|8.743|8.917|8.101|6.12|7.105|6.411|7.888|6.658|8.762|6.8|5.673|5.615|4.566|4.682|4.566|4.818|4.393|4.332|4.274|4.165|4.274|4.138|4.099|4.138||4.099|4.158|4.245|4.101|4.177|4.119|4.099|4.196|4.257|4.315|4.294|4.167|4.177|4.177|4.167|4.342|4.177|4.06|4.041|4.294|4.235|4.371|4.468|4.847|4.274|4.604|5.051|4.274|4.216|3.983|4.08|3.886|3.691|3.497|3.303|2.914|3.189|2.984|2.836|2.782|2.798|2.798|2.735|2.72|2.86|2.728|2.644|2.58|2.564||2.658|2.658|2.644|2.596|2.642|2.502|2.409|2.331|2.487|2.642|2.627|2.656|2.673|2.673|2.704|2.673|2.658|2.667|2.549|2.411|2.3|2.254|2.145|2.148|2.145|2.106|2.052|2.021|2.059|2.083|2.067|2.098|2.09|2.098|2.028|1.927|1.865|1.935|1.935|1.943|2.129||2.174|2.101|2.09|2.083|2.067||2.083|2.089|2.098|2.067|2.09|2.098|2.09|2.052||2.044|2.007||1.974|2.021|1.943|2.176|2.223|2.254|2.021|1.943|1.881
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.84|2.83|3.1|2.64|2.64|2.57|2.51|2.47|2.47|2.39|2.27|2.39|2.45|2.63|2.58|2.16|2.23|2.2|2.25|1.74|1.7|1.72|1.73|1.72|1.7|1.7|1.68|1.68|1.71|1.62|1.58|1.61|1.58|1.48|1.47|1.5|1.43|1.44|1.45|1.45|1.47|1.49|1.54|1.59|1.62|1.65|1.65|1.66|1.64|1.61|1.59|1.56|1.6|1.68|1.73|1.66|1.68|1.76|1.73|1.61|1.6|1.6|1.61|1.62|1.69|1.75|1.75|1.77|1.77|1.79|1.77|1.82|1.79|1.77|1.79|1.77|1.83|1.85|1.84|1.82|1.77|1.76|1.7|1.78|1.83|1.84|1.77|1.7|1.67|1.73|1.72|1.78|1.75|1.72|1.67|1.65|1.72|1.71|1.78|1.78|1.71|1.72|1.7|1.59|1.6|1.55|1.61|1.73|1.74|1.72|1.65|1.72|1.62|1.55|1.66|1.7|1.72|1.77|1.65|1.64|1.58|1.57|1.43|1.43|1.45|1.45|1.47|1.42|1.48|1.5|1.51|1.44|1.44|1.42|1.42|1.52|1.61|1.62|1.48|1.43|1.38|1.27|1.21|1.21|1.21|1.18|1.25|1.32|1.35|1.39|1.43|1.37|1.38|1.29|1.46|1.41|1.47|1.34|1.12|1.39|1.5|2.01|2.3|2.58|2.49|2.53|2.56|2.82|3.06|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|271.9|251.5|242.25|229.95|224|225|195.9|191.6|187.45|188.5|190.5|200|191|206.95|210|215|219.8|222|224|233.9|242|232.5|230|228.9|230.95|223.1|233.75|220.45|232|238.95|241.9|235.5|240.9|238.65|238.9|239|230|218|219.75|224.9|221.9|228.95|208|204.45|194.7|208.9|187.35|197|189.5|187.95|177.95|198.1|224|225|249|243.95|244.45|246.1|287.3|255|221.95|234.95|236.95|235|241.9|236.8|230|233|240.95|245.05|247|259|268|274|247|243.25|252|250.05|240|233|235.1|224|217.1|216|232|244|236.9|226.95|229.8|224.95|215.1|210|221.5|197.25|198.8|198.45|203.8|214|204|202|215|208.7|218|207|209|205|209.95|197|190|197.65|182.25|185.5|196|188|201.25|215.9|200|197.6|193.1|203|203.9|182|172|174|180|170|172.05|169.3|165.1|161.05|170.6|161.3|174.5|165.5|151.95|147.7|148.9|140.5|141.25|140.4|142|142.7|140|143.4|125|119|123|123.9|126.95|132|124.9|123.8|116.15|114.6|113|115.1|115|120|110.5|131.25|134.75|130.1|132.55|130.85|125|111.5|121|125.6|129|131.9|140.25|146|145|139|160|170|168|180|190|184.9|163.75|160|153.4|148|152.6|155.25|150|150|160|124.1|142.25|135|131|137|142|141|130.85|130|126.7|117|127.5|130.2|124|124.75|118.9|115.9|112.5|110|111.9|110|105.55|96|94.5|93.9|95.6|95|95|91.15|92|98|99.15|104|106.5|107.5|104.2|105|119.75|116.9|115.5|111.8|113.4|116.75|107.3|104.6|103.8|104.5|101|100.5|95|95.5|111|100.1|102|102|105|110.6|112.6|116.75|122|114|114.9|111.25
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|24.5|25.6|26.3|27.1|29.99|28|30|29.2|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|9.16|7.78|7.27|7.54|7.13|8.03|8.03|8.26|8.03|8.03|7.67|8.03|7.67|8.48|8.44|8.03|8.44|8.03|8.3|8.17|7.76|8.21|7.76|7.67|7.22|6.77|6.63|7.18|7.22|6.95|7.45|7.27|7.63|7.13|6.81|6.59|6.14|6.59|6.41|6.18|6.27|5.96|5.42|5.6|5.6|5.28|5.78|5.51|5.33|5.69|5.19|5.87|6.09|6.77|7.22|7.45|7.18|6.87|6.2|6.32|6.63|6.24|6.44|6.24|6.67|7.06|6.67|6.67|6.28|5.65|5.49|5.3||5.14|5.14|5.06|5.14|5.73|4.83|4.87|4.63|4.83|4.55|4.55|4.55|4.91|4.43|4.63|4.94|4.55|4.51|4.51|4.4|4|4.36|4.12|4.24|4.08|4.2|4.2|4.24|4.24|4.2|4.24|3.92|4.04|4.08|3.95|3.69|3.98|3.56|3.71|3.81|3.66|3.81|3.98|3.95|3.95|3.77|3.91|4.06|3.91|4.33|4.25|4.29|4.41|4.14|3.79|3.75|3.67|3.67|3.64|3.56|3.66|3.5|3.35|3.35|3.36|3.25|3.33|3.09|3.19|3.15|3.09|3.09|2.94|2.98|3.06|2.98|2.92|2.82|2.82|2.8|2.75|2.71|2.77|2.67|2.57|2.48|2.48|2.69|3.02|3.03|3.09|3.2|3.36|3.17|2.9|2.79|2.75|2.77|2.92|2.75|2.84|3|3.02|3.14|3.09|3.02|3.09|3|2.91|2.88||2.91|3.03|3.11|3.09|3.16|3.19|2.82|2.65|2.82|2.55|2.29|2.29|2.32|2.34|2.29|2.29|2.18|2.2|2.12|2.09|2.14|2.14|2.12|2.09|2.11|2.05|1.93|1.97|2.12|2.14|2.2|2.18|2|1.85|1.77|1.92|2|1.81|2.15|2||2.07|2.03|1.96|2|2.22|2.22|2.3|2.6|2.51|2.54|2.46|2.56|2.51|2.23|2.36|2.28|2.06|1.98|2.03|2.01|1.96|2.01|2.08|2.03|2.03|2.13|2.28
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.24|9.66|9.29|9.11|8.75||9.11|9.29|8.2||7.8|7.98||8.74|7.33|6.01|5.9|6.19|5.82||5.82|||5.83|5.45||4.77||4.92|4.92||4.92|||||5.12||||5.63|5.63|5.63|5.43|5.46||5.63|5.11||4.92|4.92||5.28|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|4.19|4.19|4.01|||4.01|3.86|4.05||||4.05|4.23||4.01|4.05|||||||5.1||5.1|5.07|||||4.91|||4.63|4.28|||4.03|4.1||||4.25||4.7|3.83|3.28||2.83|||2.48||||||2.37||2.19|1.91|1.82|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|||||1.46|1.18|1.19|1.15|||1.11|1.11|1.22||1.12|1|1.05|1.08|1.11||0.71|0.77|0.71|0.75|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|||||||0.36|0.36|0.36|||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|104.08|110.05|101.6|109.37|107.66|98.57|100.38|96.7|97.78|100.99|96.77|97.32|90.71|108.15|123.02|135.51|133.7|128.29|131.74|136.49|139.7|133.43|119.75|129.57|128.19|130.8|118.13|116.29|121.86|126.08|103.07|100.99|105.27|105.33|97.93|86.64||94.87|90.28|88.37|89.97|88.7|84.46|78.04|60.59|78.04|82.08|79.54|81.4|72.7|79.38|97.32|106.8|100.99|110.2|116.93|117.79|122.35|112.02|117.82|114.76|115.51|114.15|112.62|113.06|94.26|91.17|96.64|95.11|99.46|98.04|90.28|87.03|79.02|74.15|75.83|75.89|74.67|73.55|77.73|66.99|63.73|59.31|64.14|64.51|71.43|73.45|70.23|69.76|69.59|73.14|74.24|69.71|66.41|62.12|55.08|52.02|50.49|47.39|47.37|46.24|47.01|48.47|46.03|48.23|49.12|51.68|48.78|44.37|45.34|37.76|41.13|38.97|31.4|33.18|32.74|35.38|30.6|27.88|28.77|29.01|25.83|24.85|23.63|24.79|24.6|25.52|25.64|24.24|21.43|21.5|21.24|20.69|22.22|21.04|19.53|17.32|17.41|15.82|15.42|15.21|14.35|13.72|13.41|12.48|12.18|11.86|10.4|10.07|9.61|9.12|9.49|8.57|8.45|8.39|8.09|8.08|9.61|8.39|9.86|9.49|9.79|10.67|9.43|9.06|9.1|7.83|8.61|9.03|8.69|9.3|9.43|9.06|9.18|9.53|9.79|11.37|11.38|9|8.24|7.96|6.4|6.37|6.12|6.98|6.55|5.75|5.55|5.36|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.3|2.33|2.59|2.72|2.62|2.69|2.62
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|54.69|59.2|54.06|58.48|54.51|56.68|54.06|52.17|50.55|53.03|46.63|49.56|52.22|54.83|60.91|61.81|61.27|63.88|62.35|61.81|59.15|61.86|61.18|63.16|64.43|65.78|61.68|60.37|63.07|63.52|66|65.33|64.7|66.09|60.42|57.76|58.84|60.37|57.89|56.95|58.57|57.67|50.14|54.87|48.48|50.91|49.56|50.95|57.58|55.32|62.17|72.62|69.38|70.28|79.88|75.69|73.89|77|72.9|71.54|67.31|65.69|67.58|67.13|65.73|67.62|67.31|66.77|65.24|69.25|65.06|64.06|67.58|62.08|63.07|65.33|65.33|67.31|66.5|67.71|67.13|63.34|58.57|63.61|67.67|70.24|70.37|67.58|75.33|74.25|74.79|70.73|64.88|65.96|70.28|57.49|56.77|55.87|55.96|57.26|55.96|56.32|60.19|61.86|58.57|56.09|55.64|57.67|55.87|56.32|53.39|57.4|58.75|54.38|56.32|58.57|62.04|63.16|57.89|60.82|62.94|58.48|56.77|60.28|60.33|65.1|63.52|62.26|64.38|62.58|63.97|54.74|54.29|52.17|52.98|54.06|54.15|54.87|53.88|54.11|54.96|56.32|52.26|51.45|51.36|51.54|54.96|52.13|52.62|53.52|46.72|46.4|42.71|47.03|49.56|49.47|50.68|50.23|46.85|53.25|52.71|50.91|48.66|48.21|49.02|44.15|40.01|44.15|46.4|46.85|51.36|53.79|51.36|55.87|52.89|50.46|56.5|57.4|54.15|52.71|51.9|49.56|47.31|44.6|43.79|33.79|35.1|32.62|33.25|31.09|25.68|23.88|21.63|24.37|26.4|24.6|25.45|25.59|24.33|25.23|26.04|24.55|23.79|25.73|16.08|15.95|15.45|14.69|14.42|14.19|14.51|10.36|10.54|10.18|9.91|9.73|9.91|8.97|9.37|9.24|9.73|10.45|10.27|10.63|10.77|11.58|11.53|12.61|11.89|12.34|11.71|11.76|11.53|12.48|13.29|10.81|12.52|12.16|12.52|10.81|11.44|11.44|9.33|12.61|11.58|12.12|12.16|12.98|13.07|12.93|12.57|12.16
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.123|1.188|1.224|1.194|1.176|1.153|1.046|1.046|1.058|1.022|0.927|0.98|0.915|1.046|0.98|0.951|0.844|0.885|0.927|0.951|0.933|0.915|0.862|0.868|0.879|0.885|0.891|0.903|0.891|0.879|0.921|0.927|0.969|0.915|0.903|0.963|0.897|0.796|0.802|0.808|0.796|0.79|0.808|0.766|0.79|0.772|0.879|0.891|0.903|0.921|0.891|0.957|0.957|0.974|1.022|1.046|1.04|1.052|1.064|1.105|1.046|1.046|1.046|0.998|1.028|1.04|1.052|1.046|1.034|1.01|0.969|0.974|0.974|0.945|0.945|0.951|0.969|0.963|0.963|0.974|0.974|0.98|0.951|0.897|0.903|0.915|0.921|0.933|0.945|0.927|0.897|0.945|0.951|0.986|1.046|1.058|1.07|1.01|0.974|0.969|0.974|1.01|0.951|0.903|0.909|0.921|0.957|0.98|0.969|0.945|0.909|0.927|0.939|0.921|0.939|0.986|0.951|0.969|1.07|1.075|1.07|1.058|1.058|1.099|1.093|0.986|1.01|1.07|0.945|0.974|0.879|0.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|41.61|43.98|42.58|45.65|45.01|45.11|47.2|47.71|48.2|48.4|50.4|50.6|49|52.7|52.6|51.6|53.62|52.4|55.9|60.1|57.91|57.8|50.02|50|49.21|50.2|50|48|48.74|55|55.08|56.96|56.8|57|56.81|57.8|56.8|57.52|57.6|68|66.6|60|58.14|73.8|53|59.2|60.4|75.6|73.4|73.98|74.4|82|82|70.5|81.6|87|86|84.76|84|88.97|89|90|75.95|78.43|83.3|79|80.82|82|80.9|75.99|73.25|76|77|81|81.46|75.98|74.14|65.2|59.4|53.55|54|52.58|50.76|51.59|49|57|51|52.98|60|59|54|57|60.38|57.4|49|51|52.96|49.1|46.9|51.57|52.8|46.28|45.6|42|41.1|40.67|34.1|34.6|28.6|28.36|22.2|20.26|20.4|19.17|23.59|20.31|16|16.8|15.21|16.4|17.36|15.92|15.6|17.6|18.38|18.74|17|10.61|10.79|10.23|12.3|10.92|11.4|10.52|9.5|8.66|9.3|9|9.6|9.2|9.8|8.76|7.8|7.23|7.3|6.8|7|6.9|7.34|7.2|7.62|6.76|6.68|5.73||7.62|6.4|9.39||8.36|10|11.39|9|9|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.34|0.35|0.33|0.27|0.21|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.2|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.2|0.21|0.22|0.22|0.21|0.2|0.2|0.22|0.22|0.22|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.18|0.19|0.18|0.18|0.17|0.16|0.19|0.18|0.18|0.19|0.2|0.21|0.21|0.2|0.26|0.24|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.22|0.21|0.19|0.19|0.19|0.2||0.19|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.14|0.13|0.14|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.15|0.14|0.13|0.14|0.14|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.12|0.12|0.14|0.16|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.19|0.14|0.14|0.12|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.07|0.08|0.08|0.08|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|0.07
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1059|1050|979|1008|985|980|1018.45|1017.7|1025|1089|1049|1030.35|1052.2|1114.8|1117.95|1178|1095|1140|1159.9|1222|1082|1035|934|962|985|1031|978.8|969|1064|1025|1095|1049.9|988.05|1004|940|911|917|930.4|979|1009|945.5|960|933.9|929|857|998|1006.25|1000|1020|849.6|905|1135|1281|1250|1398.05|1504.45|1649|1460|1410|1428|1499|1694|1750|1760|1726.25|1472|1477.65|1470.6|1310|1375.6|1263|1304|1300.1|1109.9|1025.5|1005|945|946.5|882.9|868.7|890|835|775|846.15|820|904|933.7|809.9|809.9|801|814.7|798.95|795|779.7|684.4|655|660|660|670|676.4|616.8|622.7|654.25|677.55|686.7|680.1|690|598|605|633|490.5|455|420|301|345|335|356|352|362.1|360|334.75|327.6|307|320|300|346.9|350|331.1|319|288|280|263|256|260|242|223.1|229|239|237.7|243.9|225.5|207.5|189.7|182.4|160.7|156.15|168|171.5|162|145.8|128.9|131.4|123.95|127.2|131|125|130|142|120.05|164.4|169|187.9|184|186.4|185|161|172.85|185|184.9|170|180|193.6|182.4|188.9|203.65|222|241.65|245.7|255|237.65|217.65|218|215|220.7|231.05|245.4|232|203|204.9|209|190.2|154.7|146.9|115.4|94.8|96.85|99.75|90.6|87.45|80.25|85.55|85.3|88|93.2|91.4|89|84|84.5|91|81.9|77|70.35|72.6|69|69.75|68.9|68.3|58.6|64.4|62|66.5|70.8|74.85|68.75|79|75.5|82|84.3|79.8|79.8|77.8|80.4|80.5|78.7|67|56.4|58.25|60.1|63.9|61.3|62.9|59.95|54|49|52.5|60.55|61.25|67.7|74.1|75.4|75.5|69.7
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.397|1.378|1.31|1.252|1.223|1.358|1.242|1.261|1.126|1.14|1.092|1.092|0.99|1.135|1.14|1.145|1.223|1.232|1.072|1.009|1.019|1.082|1.087|1.291|1.261|1.213|1.213|1.378|1.485|1.407|1.522|1.463|1.439|1.391|1.379|1.403|1.439|1.439|1.451|1.439|1.427|1.463|1.463|1.451|1.403|1.237|1.427|1.391|1.213|1.123|1.175|1.237|1.25|1.307|1.445|1.617|1.445|1.514|1.388|1.479|1.422|1.376|1.491|1.399|1.537|1.594|1.479|1.376|1.17|1.216|1.147|1.078||1.009|0.991|0.95|0.913|0.95|0.945|0.899|0.862|0.803|0.766|0.752|0.757|0.835|0.849|0.862|0.858|0.917|0.899|0.853|0.817|0.807|0.867|0.89|0.853|0.798|0.798|0.789|0.752|0.743|0.729|0.757|0.702|0.757|0.771|0.734|0.684|0.729|0.729|0.849|0.803|0.794|0.807|0.849|0.858|0.849|0.867|0.881|0.895|0.83|0.761|0.757|0.651|0.656|0.633|0.642|0.56|0.578|0.578|0.592|0.564|0.619|0.61|0.601|0.61|0.628|0.601|0.625|0.568|0.619|0.596|0.571|0.544|0.541|0.548|0.546|0.546|0.544|0.502|0.493|0.461|0.439|0.461|0.466|0.463|0.45|0.442|0.418|0.486|0.523|0.523|0.537|0.592|0.61|0.569|0.555|0.56|0.569|0.541|0.541|0.468|0.468|0.495|0.472|0.541|0.523|0.468|0.505|0.44|0.413|0.336||0.352|0.345|0.347|0.312|0.334|0.352|0.299|0.261|0.264|0.233|0.204|0.207|0.218|0.219|0.208|0.187|0.187|0.194|0.183|0.182|0.212|0.212|0.217|0.222|0.238|0.224|0.201|0.21|0.226|0.224|0.231|0.217|0.207|0.185|0.185|0.207|0.229|0.207|0.243|0.221||0.225|0.221|0.216|0.216|0.243|0.229|0.247|0.318|0.335|0.34|0.348|0.288|0.288|0.186|0.203|0.212|0.222|0.229|0.229|0.245|0.239|0.255|0.261|0.258|0.291|0.288|0.317
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.09|7.3|7.21|6.93|7.08|7.04|7.1|6.74|6.36|6.25|6.02|6.07|6.41|6.36|6.64|6.12|6.23|6.45|6.62|6.52|6.74|7.79|6.5|5.64|5.77|5.62|5.72|5.54|6.23|5.74|5.73|5.56|5.46|5.35|5.3|4.97|5.01|4.81|4.72|4.81|4.77|4.79|5.06|4.95|4.96|4.82|4.86|5.01|4.62|4.33|4.67|4.86|4.73|4.86|5.11|5.15|5.1|5.15|4.82|5.07|4.81|4.9|4.85|4.73|4.93|4.91|5.1|5.19|5.15|5.18|5.34|5.24|5.73|5.15|5.01|5.1|5.58|5.75|5.97|5.98|6.02|6.58|6.07|5.91|5.85|6.01|6.33|6.21|6.02|6.26|6.12|5.97|5.73|6.03|6.11|6.17|5.79|5.71|5.28|5.49|5.88|5.84|5.83|6.06|5.89|5.97|5.45|5.46|5.17|4.78|4.73|5.39|5.51|5.63|6.01|5.87|6.34|6.06|5.85|5.61|5.69|5.63|5.15|5.1|4.95|4.93|5.11|4.81|4.78|4.97|4.91|4.94|4.91|5.24|4.94|4.74|4.67|4.68|4.81|4.64|4.43|4.29|4.37|4.04|4.14|4.21|4.07|4.04|4.18|4.09|4.09|3.94|3.66|3.73|3.56|3.85|3.89|3.61|3.68|4.02|4.19|4.72|5.15|5.13|5.06|5.3|5.39|5.33|4.84|4.97|4.82|4.72|4.7|5.06|5.3|5.06|5.06|4.65|4.53|4.1|3.68|3.72|3.66|3.37|3.43|3.54|3.11|3.08|3.08|3.33|3.11|3.03|3.08|3.08|2.88|2.79|2.47|2.84|2.89|2.79|2.88|2.94|2.81|2.75|2.67|3.25|3.22|2.77|2.67|2.26|2.41|2.74|2.84|2.74|2.73|2.31|2.4|1.85|1.85|1.77|1.78|1.9|2.01|1.95|1.62|1.49|1.82|1.86|1.86|1.64|1.56|1.21|1.3|1.58|1.57|1.54|1.35|1.3|1.48|1.44|1.49|1.06|1.03|1.02|1.09|1.17|1.17|1.3|1.33|1.22|1.2|0.93
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.214|1.25|1.287|1.26|1.151|1.269|1.26|1.287|1.287|1.302|1.278|1.262|1.175|1.262|1.238|1.19|1.175|1.143|1.127|1.103|1.127|1.159|1.159|1.214|1.175|1.159|1.147|1.183|1.226|1.212|1.219|1.248|1.183|1.154|1.169|1.176|1.19|1.205|1.19|1.169|1.197|1.24|1.176|1.09|1.04|1.025|1.061|1.018|0.968|1.004|1.047|1.09|1.126|1.133|1.291|1.269|1.26|1.194|1.161|1.188|1.181|1.247|1.227|1.214|1.273|1.26|1.089|0.983|1.016|0.93|0.91|0.924||0.97|0.917|0.878|0.861|0.867|0.839|0.783|0.744|0.704|0.665|0.66|0.615|0.727|0.66|0.649|0.615|0.555|0.49|0.494|0.488|0.488|0.474|0.47|0.465|0.454|0.427|0.418|0.418|0.418|0.414|0.418|0.396|0.416|0.409|0.391|0.385|0.375|0.377|0.398|0.4|0.416|0.41|0.406|0.4|0.39|0.402|0.416|0.388|0.377|0.371|0.382|0.351|0.357|0.359|0.349|0.393|0.382|0.393|0.364|0.368|0.342|0.298|0.292|0.294|0.281|0.265|0.244|0.233|0.239|0.246|0.243|0.219|0.198|0.176|0.197|0.195|0.193|0.189|0.187|0.186|0.184|0.191|0.189|0.195|0.191|0.193|0.195|0.222|0.237|0.23|0.239|0.246|0.243|0.239|0.237|0.243|0.23|0.217|0.224|0.215|0.215|0.226|0.228|0.244|0.235|0.226|0.23|0.232|0.226|0.213||0.198|0.197|0.204|0.206|0.213|0.226|0.209|0.198|0.182|0.18|0.171|0.171|0.176|0.184|0.176|0.172|0.172|0.175|0.178|0.179|0.176|0.18|0.182|0.178|0.186|0.191|0.187|0.193|0.222|0.224|0.223|0.213|0.17|0.146|0.141|0.152|0.159|0.146|0.163|0.157||0.148|0.146|0.134|0.137|0.137|0.141|0.15|0.152|0.152|0.137|0.159|0.152|0.13|0.099|0.099|0.094|0.091|0.092|0.091|0.092|0.091|0.093|0.095|0.093|0.094|0.094|0.096
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.07|1.06|1.03|1.02|1.04|1|0.98|1|1.04|1.05|0.98|1.01|0.97|1.09|1.06|1.05|1.05|0.97|0.96|0.97|0.95|0.98|0.94|0.92|0.93|0.88|0.85|0.79|0.79|0.76|0.73|0.67|0.68|0.68|0.69|0.67|0.71|0.71|0.68|0.67|0.64|0.66|0.65|0.66|0.59|0.59|0.59|0.57|0.56|0.54|0.56|0.58|0.59|0.58|0.58|0.54|0.5|0.5|0.49|0.49|0.5|0.51|0.52|0.51|0.53|0.54|0.51|0.52|0.5|0.5|0.51|0.52|0.49|0.48|0.47|0.46|0.4|0.4|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.42|0.44|0.42|0.43|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.4|0.4|0.4|0.4|0.37|0.34|0.33|0.36|0.4|0.4|0.43|0.41|0.44|0.45|0.51|0.52|0.52|0.53|0.53|0.58|0.57|0.56|0.56|0.54|0.55|0.54|0.56|0.57|0.56|0.56|0.52|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.5|0.54|0.53|0.53|0.52|0.48|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.45|0.47|0.44|0.44|0.44|0.42|0.41|0.4|0.4|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.48|0.43|0.44|0.44|0.45|0.44|0.48|0.49|0.47|0.41|0.39|0.4|0.4|0.41|0.36|0.35|0.36|0.37|0.33|0.33|0.34|0.33|0.35|0.33|0.33|0.35|0.34|0.32|0.32|0.31|0.31|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.32|0.3|0.32|0.33|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.38|0.37|0.35|0.33|0.32|0.28|0.29|0.29|0.28|0.3|0.29|0.32|0.32|0.32|0.33|0.32
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.041|0.043|0.042|0.039|0.034|0.038|0.039|0.038|0.039|0.035|0.035|0.036|0.034|0.037|0.039|0.039|0.039|0.038|0.037|0.036|0.037|0.039|0.041|0.042|0.043|0.037|0.038|0.037|0.037|0.036|0.036|0.036|0.035|0.034|0.034|0.034|0.035|0.033|0.034|0.033|0.034|0.033|0.031|0.031|0.03|0.029|0.031|0.032|0.03|0.032|0.033|0.036|0.036|0.038|0.044|0.046|0.046|0.049|0.049|0.051|0.051|0.051|0.051|0.047|0.055|0.051|0.049|0.049|0.044|0.044|0.043|0.044||0.044|0.043|0.041|0.039|0.041|0.039|0.039|0.037|0.035|0.035|0.036|0.036|0.036|0.034|0.037|0.034|0.033|0.031|0.03|0.03|0.029|0.03|0.03|0.029|0.029|0.028|0.028|0.028|0.027|0.027|0.027|0.024|0.026|0.026|0.025|0.023|0.023|0.024|0.027|0.027|0.027|0.028|0.03|0.03|0.031|0.031|0.032|0.033|0.034|0.031|0.03|0.031|0.027|0.026|0.026|0.025|0.026|0.027|0.027|0.027|0.028|0.028|0.027|0.029|0.028|0.028|0.027|0.026|0.027|0.026|0.025|0.026|0.025|0.024|0.024|0.024|0.025|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.024|0.027|0.029|0.029|0.029|0.03|0.028|0.028|0.028|0.027|0.026|0.026|0.027|0.025|0.026|0.028|0.028|0.029|0.028|0.027|0.027|0.025|0.025|0.023||0.024|0.024|0.024|0.023|0.023|0.022|0.021|0.021|0.022|0.021|0.022|0.022|0.02|0.019|0.018|0.017|0.017|0.016|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.018|0.018|0.016|0.015|0.014|0.013|0.015|0.016|0.015|0.016|0.015||0.015|0.015|0.014|0.014|0.015|0.014|0.016|0.02|0.02|0.021|0.022|0.019|0.018|0.015|0.016|0.016|0.015|0.014|0.014|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|176|145|146|142|142.85|132|116|108|107.5|106.6|107.35|107|115.15|137|144.9|145|145.5|147.45|142|128|130|125.8|120.8|127.45|127.75|127.6|120.6|117.8|116|118.85|117.6|123.9|125.5|129|122.25|119.05|116|115|104|101|92|91.95|78.1|78.9|76.5|80|74|80|79|72|65.8|87.9|91.5|90|99.6|105.5|74.4|66.9|68.95|69.8|67|63.85|57.5|60.5|64.15|68.1|71|69|71|72|69.45|71.9|73.55|69|74.8|71.45|80|80.7|77.56|73.93|74.29|61.23|60.91|68.12|75.38|80.73|82.91|87.08|91.62|83.72|81.68|83.45|86.17|79.73|74.38|69.85|74.83|75.83|77.69|77.06|80.05|85.27|87.9|90.71|86.76|84.54|85.95|86.17|84.72|89.35|85.45|90.44|92.52|87.44|88.3|94.97|96.97|66.31|64.49|67.99|55.24|58.05|55.38|58.51|51.7|52.88|51.61|52.52|48.76|48.17|47.62|38.1|35.78|35.97|33.83|36.83|39.69|38.28|38.19|39.91|38.64|39.1|36.74|35.56|37.92|33.56|33.56|30.84|32.11|31.75|30.75|28.35|28.21|28.39|28.3|29.8|29.93|33.34|30.89|37.92|34.56|37.28|35.42|35.74|36.69|30.75|30.84|31.75|35.47|36.28|44.36|41.82|38.1|41.73|49.03|56.78|60.59|66.13|64.27|57.37|57.15|54.29|53.52|47.98|49.03|44.86|40.73|45.85|49.89|45.45|39.37|37.92|40.46|40.82|38.82|40.14|42.45|42.45|40.09|35.33|38.82|38.1|38.37|40.73|35.01|33.06|34.11|32.66|33.34|29.48|28.12|26.17|26.53|23.63|23.58|25.4|24.31|23.58|24.67|23.4|23.81|25.4|25.9|24.58|26.26|27.58|27.39|29.39|29.93|29.93|31.29|31.02|32.61|31.75|28.35|31.2|28.66|29.84|30.3|28.39|26.62|28.57|25.4|26.4|29.84|30.66|27.03|30.57|29.48|30.52|29.93|29.03
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.97|6.41|6.59|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|175|185|179.8|184.9|187.1|174.9|165.4|169|163.1|169.95|169|167|168|168|175|174|175.05|176.45|174.6|176|181.4|176.95|176.55|181|178.9|180|175.1|159.6|160|171.35|144|140.35|139|132|135|129.5|134.8|143.5|134.9|140.9|140|134|115.5|117|102.6|114.45|115|118.25|129.25|120|125.1|157.05|176.5|162.15|197|188|192.5|178.1|175|190|171.9|171|162.4|167.4|167.95|165|169.7|171.5|160|154|151|158|162|158.55|160|168|174|172.1|165.1|168.75|169|170|166.2|155|165|169.4|169|159.8|172.1|170.1|172|167.1|167.9|156.4|155.55|151.5|148.25|146.7|144|142|139.95|141.85|150.4|132|130|136.7|138.45|132.3|126.5|130|128.45|140|146|140|142.65|137|138.4|119.2|119.45|121|101.95|98.3|91.5|92.5|96.4|98.8|99|92.2|88.5|90.75|96|81|77.4|79.7|76.5|79.65|82.5|86.5|80|79.1|81.25|78.9|77.5|78.25|72|73|75|70.7|77.5|74.5|67.75|69.7|67.75|66.55|68|67|70.05|75.75|78|90|91.1|93|93.8|92.2|94.85|87.45|84.3|91.9|90.9|85.8|87|92.75|89.95|96.4|103.6|108.1|105|116|118.5|100|92.5|91|85.25|86.5|92.9|79.9|62.5|56.45|57.95|58.25|56.25|50.05|44.9|45|48.15|49.95|51.5|54.1|53.5|51.8|54.8|52.15|52.05|54|41.9|41.5|45.5|34.75|30.15|36.2|33.1|28.8|29.25|26.2|27|27|28|26.9|27|26.15|27.9|29.1|30.75|31.55|26.1|27|29|29|27.75|24.3|24|24|24.15|22.1|25|25.25|24.9|25.25|26.75|25.65|26.4|26.5|25.2|27.1|29|31.6|31.3|31.25|31.25|31.2|30.75|30.35
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|129.92|122.12|119.07|126.28|125.29|118.28|118.68|115.24|108.1|111.4|110.74|101.61|98.64|105.79|101.02|100.5|92.56|89.86|88.25|83.17|83.28|81.64|84.63|85.1|81.08|78.81|86.16|84.1|83.15|90.58|94.81||84.71|82.99|76.03|73.71|71.01|67.78|70.88|61.36|70.08|70.29|75.37|66.64|69.02|69.61|72.2|72.52|69.82|71.4|70.4|78.33|75.58|75.64|80.61|79.21|81.72|86.29|80.03|80.13|68.81|68.23|66.01|65.16|65.16|64.4|55.01|56.24|56.7|56.45|57.12|48.77|48.62|46.55|44.94|46.12|46.55|43.63|41.68|40.77|41.89|42.27|37.6|38.93|36.88|33.24|34.06|29.96|30.04|28.94|27.76|26.23|26.62|26.3|27.46|26.64|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.71|3.77|3.67|3.74|3.51|3.71|3.67|3.38|3.22|3.25|3.02|2.94|2.86|3.32|3.15|3|2.61|2.57|2.54|2.48|2.44|2.47|2.48|2.56|2.5|2.5|2.41|2.64|2.67|2.67|2.73|2.74|2.61|2.54|2.57|2.57|2.6|2.5|2.48|2.44|2.5|2.46|2.44|2.37|2.18|2.09|2.2|2.13|2.18|2.24|2.51|2.7|2.83|2.98|3.12|3.2|3.21|3.34|3.25|3.44|3.44|3.47|3.37|3.28|3.63|3.69|3.47|3.28|3.14|3.25|3.25|3.18||2.95|3.12|3.01|3.04|3.06|2.9|2.87|2.89|2.8|2.74|2.89|2.96|3.03|3.1|2.79|2.6|2.57|2.55|2.57|2.53|2.46|2.6|2.61|2.6|2.63|2.56|2.56|2.53|2.5|2.47|2.53|2.22|2.42|2.44|2.32|2.11|2.33|2.32|2.74|2.75|2.8|2.87|3.2|3.24|3.33|3.3|3.33|3.17|3.17|3.17|3.2|3.14|3.17|3.03|2.97|2.89|3.11|3.22|3.36|3.36|3.5|3.45|3.45|3.47|3.5|3.47|3.61|3.45|3.53|3.45|3.17|3.14|3.08|3.14|3.19|3.17|3.28|3.14|3.22|3.1|3.18|3.29|3.32|3.41|3.41|3.24|3.18|3.32|3.63|3.69|3.85|4.02|5.11|3.46|3.16|3.1|3.18|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|108|94|90|94.65|89.85|94.9|85.1|81.9|80|83|79.5|79|87|95|104|101.5|105|109.35|115.75|113|102|99.8|91.55|95|92.75|102|103.5|100.45|88.1|83.45|76.1|77|79.8|77|76.5|77.9|72.4|72.9|74|76|70.2|73|73|66.1|58|63.4|64.1|73.95|71.25|59.8|63.1|73|80.1|85|86|92.45|78|79|82.5|80.1|82.5|78.5|78.8|80|69|68|72|71|71.9|77.8|80.8|82|88.5|88.9|88|86|83.8|78|86.8|75.55|80|69.5|70|77|83|85|90.8|98.5|121|111|114.1|94|84|74|69.7|72|74.5|56|53|55.25|57.5|57.6|52.8|50.55|48|51.75|50|47.25|38.05|40|37.5|37.15|35.5|32.55|37.5|41|40.8|35.05|36.6|38|35.45|36|34.5|35.25|37.6|41.5|41|41.7|41.8|45|43.65|40.05|43|38.5|43|42|40.5|44|41.7|43.5|41.6|37.5|34.1|36|32.75|32.2|32.7|32.5|31.55|32.8|31.45|33|35.95|33.25|36.85|37.1|40.5|41|38|39.25|38|35.1|23.35|23.75|21.15|21.75|21.85|23.6|24.5|24.4|25.55|25.6|25.5|24.5|25.35|24.5|27.15|33.5|30.3|30|28.1|25.6|28|22.75|23|23|22.7|21.3|23.9|23.15|23.4|26.8|22.3|24|25|29.4|23.05|24.05|23.5|22.6|21.8|22.3|22.5|24.65|24.95|23.15|22.35|23.25|22.9|23.05|23.75|21.5|21.8|21.9|23.25|22.5|20.95|20.25|19.55|20.45|20.65|20.5|20.25|19.9|19.5|18.75|21|20.05|23.8|19.5|20.95|18|17.5|17.05|17.75|17.15|17.2|18|17.5|18.05|17.75|18.15|18.95|18.5|18.8|17.5|15.65|16.4|16.4|16.25|18.5|17.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|11.97|10.31|9.22|9.02|8.57|8.82|8.57|8.82|9.12|7.43|6.78|6.88|6.33|7.43|7.43|7.38|7.18|7.58|7.63|7.13|7.33|7.53|7.93|8.47|8.72|8.52|8.23|7.83|7.13|6.73|6.78|6.73|6.83|6.68|6.18|6.18|6.73|6.13|6.33|5.93|5.83|6.28|6.48|5.88|5.13|4.74|4.98|5.08|4.71|4.94|5.18|5.23|5.38|5.28|5.88|6.27|6.12|6.51|6.56|6.41|6.03|6.41|6.7|6.61|6.75|6.66|6.12|6.08|5.35|4.65|4.53|4.46||4.24|4.17|3.76|3.62|3.79|3.67|3.5|3.4|2.94|2.85|3.06|3.33|3.52|3.04|3.16|2.92|2.92|2.92|2.94|2.94|2.87|3.04|2.94|2.85|2.97|2.72|2.53|2.51|2.51|2.21|2.25|2.14|2.3|2.27|2.14|2.11|2.22|2.13|2.61|2.69|2.78|2.78|3.14|3.16|2.84|2.73|2.61|2.73|2.63|2.48|2.46|2.39|2.39|2.43|2.43|2.41|2.5|2.56|2.56|2.63|2.8|2.78|2.78|2.73|2.73|2.69|2.71|2.54|2.52|2.56|2.52|2.41|2.26|2.24|2.35|2.22|2.22|2.18|2.22|2.18|2.24|2.26|2.33|2.41|2.29|2.41|2.39|2.9|2.58|2.43|2.39|2.24|2.31|2.33|2.2|1.94|1.98|1.75|1.52|1.44|1.47|1.53|1.58|1.68|1.69|1.62|1.62|1.5|1.5|1.41||1.41|1.42|1.51|1.41|1.5|1.62|1.41|1.33|1.31|1.31|1.26|1.26|1.29|1.28|1.11|0.99|1.11|1.05|1.05|1.05|1.08|1.07|1.09|1.12|1.14|1.13|1.08|1.16|1.26|1.23|1.2|1.11|1.13|1.11|1.13|1.31|1.44|1.34|1.44|1.44||1.41|1.37|1.3|1.3|1.34|1.44|1.74|1.47|1.44|1.47|1.47|1.51|1.47|1.17|1.22|1.26|1.19|1.22|1.17|1.19|1.26|1.28|1.2|1.15|1.2|1.27|1.3
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|72.1|71.6|75.6|79.05|71.15|71.05|72.5|69.95|66.6|71.95|73.7|69.9|71.1|74.2|78.05|81.1|79.1|76.95|76.85|80|79.5|78.95|78|78.9|81.35|80.05|81.4|82.8|87|88.75|88.25|88.45|85|88.95|87|90|90|85.25|77|77.9|73.4|71.5|67.2|66.6|64.4|63|62.5|64.8|70|65|70||80|78|84|85.78|89.6|90.83|86|93.4|91.89|86|91|77.8|77.2|67.4|70.5|69.4|70|70|70|72.7|72|72|71.4|73.98|75.98|74.78|70.23|73|71.22|69.19|67.2|68.81|74.2|72.6|71|69.4|73.26|67.4|67.22|68|69.4|68.61|68.4|71.28|67.01|64.8|63|62.98|63.8|65.81|65.28|65.88|65.2|61.8|60.84|62|61.4|64.2|61.8|63|63.2|58.21|60.6|61.6|61.48|54.62|55.6|57.2|56.04|57.26|56.8|56.2|56.19|54|55|52|50.2|53.2|48.7|47.7|49|43.6|39.6|41.3|41.5|42.86|43.8|43|43.49|44|41.6|39.84|38.8|35.65|39|38.4|39.76|38.6|37.4|37.69|37.55|37.65|37.86|37.9|34.4|31.99|39.8|40.42|41.45|43.2|43.76|44.4|41.84|41.38|39.47|40.25|41.6|43.92|48|52.8|52.84|52|53.2|53.98|54.8|58.55|57.01|54.92|54.28|51.54|52|46.59|48.51|51.22|48|43.6|46|46.04|41.62|39.08|39|40|40.8|41.4|38.3|37.61|38.38|38.6|36.6|33.99|34.62|37.34|34.35|35.2|33.42|33.86|34.2|30.76|31.8|26|26.8|26.97|26.62|27|29.06|26|27.59|26.71|27.62|29.1|29.56|30.59|30.76|31.26|32.7|37.75|36.01|38.4|39.2|40.6|41|40.97|39.79|38|38|37.65|39.6|42.6|44|45.6|43.14|42.89|41.2|41.35|44.63|46|44.81|44.6|45|45.8
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|761.19|755.27|770.08|712.82|681.22|661.48|631.86|592.37|567.69|582.5|572.62|587.43|577.56|592.36|631.86|597.3|582.5|556.83|547.94|483.77|464.02|454.15|456.12|468.96|473.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2134.1599|1915.89|1818.88|1795.6|1746.13|1746.13|1653.97|1649.12|1610.3199|1600.62|1600.62|1552.11|1552.11|1532.71|1600.62|1649.12|1746.13|1649.12|1610.3199|1556.96|1552.11|1605.47|1629.72|1600.62|1600.62|1629.72|1683.0699|1692.77|1649.12|1649.12|1649.12|1649.12|1649.12|1625.84|1581.22|1523.98|1508.46|1580.25|1561.8101|1509.4301|1552.11|1590.92|1600.62|1649.12|1599.65|1576.37|1552.11|1474.51|1527.86|1503.61|1479.36|1503.61|1455.11|1455.11|1469.66|1479.36|1479.36|1576.37|1464.8101|1421.15|1449.29|1552.11|1435.71|1387.2|1435.71|1454.14|1455.11|1552.11|1484.21|1489.0601|1456.08|1474.51|1523.01|1508.46|1532.71|1551.14|1547.26|1503.61|1514.28|1517.1899|1498.76|1430.85|1406.6|1406.6|1377.5|1454.14|1455.11|1489.0601|1513.3101|1464.8101|1523.01|1552.11|1552.11|1503.61|1455.11|1430.85|1406.6|1358.1|1290.1899|1309.6|1309.6|1343.55|1309.6|1309.6|1324.15|1309.6|1261.09|1261.09|1212.59|1193.1899|1164.09|1193.1899|1290.1899|1280.49|1270.79|1280.49|1285.34|1348.4|1324.15|1309.6|1319.3|1237.8101|1455.11|1464.8101|1455.11|1445.41|1445.41|1430.85|1435.71|1455.11|1504.58|1552.11|1590.92|1600.62|1561.8101|1514.28|1513.3101|1513.3101|1523.01|1527.86|1523.01|1523.01|1601.59|1576.37|1474.51|1479.36|1435.71|1426|1382.35|1382.35|1406.6|1522.04|1508.46|1455.11|1411.45|1435.71|1479.36|1503.61|1503.61|1532.71|1552.11|1552.11|1552.11|1561.8101|1554.05|1553.08|1552.11|1552.11|1590.92|1624.87|1629.72|1600.62|1649.12|1687.92|1668.52|1668.52|1615.17|1650.09|1610.3199|1600.62|1600.62|1596.74|1624.87|1610.3199|1600.62|1575.4|1542.41|1518.16|1489.0601|1503.61|1464.8101|1594.8|1600.62|1600.62|1581.22|1552.11|1523.01|1474.51|1435.71|1455.11|1387.2|1319.3|1331.91|1331.91|1299.9|1338.7|1329|1319.3|1281.46|1280.49|1265.9399|1213.5601|1260.12|1299.9|1325.12|1314.45|1358.1|1329|1333.85|1319.3|1338.7|1358.1|1343.55|1324.15|1333.85|1314.45|1353.25|1358.1|1392.05|1387.2|1406.6|1406.6|1435.71|1464.8101|1465.78|1503.61|1503.61|1513.3101|1464.8101|1460.9301|1464.8101|1455.11|1459.96|1459.96|1474.51|1455.11|1513.3101|1513.3101|1406.6|1377.5|1411.45|1445.41
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|31.78|31.73|31.06|32.31|31.49|32.21|30.67|29.13|27.98|29.76|30.43|31.06|30.82|31.25|29.95|31.54|30.53|30.05|29.61|26.2|26.11|25.96|26.63|27.84|27.4|26.87|25.38|25|25.29|25.19|25.1||24.71|24.81|25|22.64|22.12|21.78|23.85|24.62|25.29|23.08|24.04|23.12|22.98|22.69|21.63|22.07|22.16|22.6|20.72|20.87|20.38|20.77|21.35|21.92|21.49|22.79|22.02|22.31|22.12|22.31|22.4|23.08|23.41|23.94|24.33|25.72|25.58|24.42|24.52|23.41|23.17|23.03|23.41|23.32|23.8|22.98|23.27|23.56|23.27|22.6|22.02|21.97|25.05|25.19|28.22|27.88|26.92|26.83|26.92|25.67|25.96|25.24|25.53|25.48|25.72|25.48|25.67|25.38|25.96|25.91|26.01|24.86|25|25.48|26.87|27.11|27.5|27.6|27.88|27.88|29.23|26.83|28.8|29.95|29.81|32.21|32.4|33.94|30.96|31.11|31.68|31.25|30.1|30.77|31.11|31.25|31.25|29.61|29.09|28.94|29.18|28.65|28.32|28.89|28.41|27.88|28.56|29.33|30.77|29.71|29.66|30.05|30.34|30.1|30.1|29.28|30.38|30.43|30.67|31.68|30.29|30.82|29.71|31.87|32.4|33.46|33.27|33.27|33.65|34.13|36.83|36.3|35.77|37.11|36.39|35.82|36.01|35.77|37.45|38.17|38.08|37.6|37.45|37.6|37.4|37.26|37.16|38.17|37.74|36.87|36.06|34.66|33.41|33.08|33.22|33.36|34.04|35.67|35.86|36.06|37.31|41.63|41.54|42.55|42.36|41.01|44.81|39.47|37.79|38.12|38.94|36.68|36.83|35.58|34.61|33.85|33.65|33.99|33.61|33.8|33.8|33.03|34.33|33.7|34.52|33.65|35.62|34.37|33.46|33.08|34.23|33.17|32.88|33.41|35.34|37.98|40.43|39.71|37.31|31.73|30.05|28.27|27.4|27.4|26.44|25.43|25.29|24.23|23.85|22.88|23.41|23.27|26.44|26.35|26.83|27.88|27.6|25.38|24.33|23.27
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|54.55|47.4|41.8|44.25|45|45|47.35|43.95|44|47.95|44.6|45.1|44.45|49.25|52.85|53.8|56.2|61.8|61.5|57.4|55.8|55.4|54.25|56.75|64|50.1|53.7|48|44.7|42.35|42.4|43.05|45.45|45.8|44.3|47.8|50.4|45.2|43.4|40|41.7|40.5|40.9|39.8|39.8|41.35|43.9|48.95|46.5|39|47|64.7|66.6|62.8|73.7|75.6|76.5|77.4|70.35|71.9|73.35|71.2|74.2|68.65|72.4|77.05|75.25|72.6|73.45|70.4|75|76.25|79.3|83|74|76.15|69.1|70.45|74.1|76|74.5|73.95|64.2|70.9|70.75|72.4|76.5|81.7|104|104.4|111.5|87.4|89|79|82.7|78.95|75|81|73.1|66.4|66|66.4|71.75|74.65|67.9|76.85|65|58.4|50.4|51.4|43|50.2|54.95|44.9|51.05|56|57|52.1|58.5|60|60.25|51.6|38.7|38.9|40|32|24.95|24.5|23.2|20.9|21.5|18.94|20.89|15.68|6.5|6.88|6.11|6.8|6.72|6.7|4.78|5|4.9|4.59|4.05|4.25|4.26|4.5|4.77|4.7|5|5.2|4.8|4.42|5.6|6.22|6.95|7|7.21|8.45|7.41|7.6|9.4|7|6.7|6.25|5.35|7|7.1|7|7.5|7.67|7.5|7.75|7.99|9.3|7.4|7.6|7.9|7.56|8.5|6.25|7|7|7|5.8|5.76|6.4|6.61|5.91|6.3|6.99|6.25|5.96|7.15|8.25|8.6|8.25|4.95|4.25|3.23|3|3.15|3.35|2.85|3.2|3.25|3.09|2.85|2.5|2.7|2.35|3|2.4|2.4|2.3|2.65|2.5|1.95|2|1.95|2.3|2.4|2.5|2.65|3.05|2.3|2.9|2.7|3.5|3.1|3.2|3.65|3.8|4.05|2.5|2.1|2.25|2.65|2.35|2.65|2.8|3|3.2|3.5|3.7|3.7|3.8|3.7|4|4.55|5.15
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|6.51|5.78|5.33|5.45|5.25|4.74|4.86|4.89|5.04|4.89|4.59|4.93|5.04|5.2|5.25|5.19|4.92|4.95|5.22|5.6|5.04|5.04|5.04|5.04|5.19|4.89|5.07|5.19|5.93|5.42|5.93|5.72|5.33|5.33|5.04|4.89|4.89|4.89|5.42|4.87|5.09|4.77|4.45|3.85|3.26|2.96|3.17|3.26|3.41|||||||3.26|3.26|2.58|2.64|2.7|2.93|2.93|2.95|2.96|||2.96|||3.65|3.44|2.67|2.37|2.39|2.37|2.37|||2.52|2.42||||2.31|2.42|2.42|2.37|2.37|2.37|2.42|2.37|2.37|2.31|||||2.37|2.52||2.67|2.67|2.67|2.67|2.79|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.81|2.79|3.08|2.67|2.67|2.37|2.37|2.37|2.52||2.25||3.23|2.13|1.93||1.92|1.86||1.78|1.87|1.87|1.75|1.75|||||1.63|1.63|||1.63|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||1.5||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|45.38|44.84|44.06|45.19|43.42|42.51|43.42|41.97|41.08|40.69|43.05|44.02|42.86|44.99|44.41|46.16|44.32|43.05|42.8|41.89|40.67|41.13|43.19|44.8|45.48|45.38|46.93|45.19|45.96|45.96|46.55||45.58|46.84|45.38|45.67|45.77|43.97|44.8|42.28|46.14|46.16|46.58|45.38|45.4|44.96|44.68|46.55|46.74|49.26|48.1|50.02|49.07|48.5|49.92|50.62|50.39|51.78|53.92|54.4|52.25|51.34|50.04|49.49|51.65|50.04|51.22|51.22|52.56|55.52|54.79|54.96|54.69|53.47|52.75|55.08|54.15|52.72|52.45|50.2|49.9|48.84|46.55|47.96|45.96|45.84|46.16|45.95|45.05|43.55|42.9|41.69|42.19|40.61|41.39|41.3|40.78|39.51|40.01|37.41|36.79|38.31|38.53|36.13|35.26|37.46|38.99|38.79|38.58|37.59|38.93|37.73|39.33|33.36|41.41|45.73|42.73|41.81|40.82|37.1|36.28|34.78|34.52|34.43|33.85|32.52|30.49|29.21|28.75|28.69|28.38|27.59|27.76|26.92|26.83|26.05|25.27|24.75|24.53|24.75|24.63|24.92|24.98|25.84|25.89|26.31|26.47|26.85|26.21|26.35|26.1|24.5|23.59|23.79|23.48|25.35|26|26.21|25.43|26.35|25.6|25.6|25.71|24.89|22.83|22.62|21.73|21.23|21.43|22|21.77|22.68|21.6|21.67|20.32|20.37|19.86|19.67|19.13|18.65|17.94|18.55|17.82|17.43|17.11|17.36|17.94|18.04|17.99|18.55|19.35|18.95|20.37|21.07|20.45|20.81|20.52|19.15|19.86|18.95|18.13|18.85|19.19|17.85|17.63|17.99|17.89|17.52|17|17.54|16.81|16.76|16.65|16.05|16.83|16.73|16.53|16.94|16.33|15.06|14.76|14.56|15.32|15.24|15.12|14.92|16.99|17.28|18.27|15.98|14.73|14.03|13.78|13.18|12.32|12.65|11.89|11.53|11.81|11.64|11.72|11.17|11.29|10.48|10.32|9.93|10.06|10.48|10.38|10.22|10.06|9.93
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|154.49|123.47|115.35|116.05|97.83|95.81|98.59|99.52|88.56|93.62|93.87|85.6|90.92|106.27|108.63|81.81|71.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|689.9|600|600|620|485|414|419|405|380|382|395|408|405|386|412|420|389|376|375|380|382|367|387|346|302|310|312|317|300.1|289.9|294|307|320|300|319|307|316|330|300|269.9|257.5|239|255|255|265|275|285|292|290|280|290|330|330|325|330|346|340|365|325|320|330.1|335|337|330|340|345|355|335|335|325|315|336|345|366.5|360|343|350|360|350|360|380|360|398|400|410|410|422|433|439|430|440|445|425|445.1|458|434|422|392|397|395|395|400|395|407|401|398|400|409|420|439|430|430|445|480|490|459|440|399|380|355|363|330|314|301|320|352|364|369|376|388|350|365|370|400|340|296|280.01|280|300|240|249|237|244|240|237.1|247|240|242|231|230|226.5|240|240.01|249|245|248|249.4|260|278.8|235|235|270|283|295|300|230|310|340|320|230|207|188|184|190|166|163.5|167|167|165|155|157|160|161|162|166|175|168|152|148|154|140|144|150|150|160|150|135|100|94.9|87.5|79|68|61|62|63|63|66.1|69|66.5|48|52|44|44.9|47|41|37|35|31|29|30|31|29.99|30|30|30|28|27.7|28.01|32|34.2|34.5|32.01|28.5|29|31|33|35|35.01|33|30|25.75|25|25|25|26|25|27|26.51|27|23|23|23
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.72|4.63|4.58|4.56|4.26|4.54|4.54|4.54|4.23|4.27|4.11|4.27|4|4.25|4.27|4.25|4.2|4.09|4.05|4.11|3.94|4.14|3.98|3.65|3.63|3.63|3.58|3.6|3.6|3.6|3.58|3.65|3.58|3.54|3.54|3.56|3.56|3.58|3.56|3.54|3.58|3.65|3.65|3.69|3.65|3.67|3.69|3.69|3.58|3.87|3.8|3.74|3.69|3.59|3.8|3.74|3.71|3.71|3.71|3.74|3.59|3.12|3.5|3.42|3.65|3.69|3.71|3.5|3.5|3.5|3.37|3.44||3.46|3.31|3.37|3.29|3.35|3.05|2.86|2.86|2.75|2.67|2.65|2.71|2.77|2.73|2.6|2.33|2.37|2.33|2.28|2.28|2.22|2.05|2.01|1.95|1.91|1.87|1.81|1.68|1.7|1.69|1.69|1.6|1.68|1.71|1.84|1.65|1.66|1.55|1.76|1.77|1.68|1.68|1.78|1.79|1.72|1.66|1.7|1.69|1.72|1.72|1.72|1.8|1.71|1.75|1.73|1.71|1.65|1.71|1.66|1.71|1.45|1.37|1.37|1.38|1.29|1.28|1.27|1.21|1.2|1.2|1.22|1.17|1.16|1.17|1.13|1.16|1.21|1.06|1.04|1.04|1.03|1.05|1.03|1.02|0.96|0.98|0.99|1.08|1.17|1.06|1.07|1.06|1.04|1.01|1.03|1.04|1.01|0.97|1|1.01|0.94|0.98|1|1.13|0.88|0.88|0.86|0.86|0.86|0.87||0.87|0.83|0.82|0.8|0.81|0.82|0.85|0.74|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.83|0.8|0.81|0.86|0.84|0.81|0.87|0.88|0.91|0.92|0.91|0.93|0.97|0.99|0.97|0.94|0.81|0.78|0.75|0.74|0.8|0.76|0.83|0.83||0.87|0.73|0.72|0.75|0.72|0.74|0.78|0.9|0.9|0.9|0.98|0.85|0.68|0.71|0.63|0.61|0.61|0.6|0.61|0.58|0.58|0.61|0.59|0.58|0.59|0.63|0.62
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|131.56|127.16|125.68|130.98|130.17|132.58|133.3|133.53|130.43|130.21|136.64|132.58|129.95|131.34|125.13|131.52|126.41|124.55|119.47|112.31|108.62|107.87|104.85|112.71|113.26|111.25|111.39|105.95|104.31|105.58|118.92||115.96|117.37|114.53|111.43|111.98|118.83|121.84|114.79|132.25|129.22|135.49|128.97|116.91|110.33|109.9|111.79|108.14|108.87|107.79|116.36|122.17|126.01|129.73|127.5|125.68|137.19|141.94|142.48|136.46|138.46|138.83|143.21|151.58|165.13|161.85|151.25|148.42|151.62|154.21|154.91|153.44|152.35|154.17|155.07|157.52|155.82|153.44|151.98|151.27|151.16|147.23|140.62|154.59|148.69|141.94|141.02|139.29|143.58|139.29|140.29|139.2|132.58|138.46|136.82|138.83|141.33|141.48|138.61|137.19|142.12|138.63|128.31|120.56|135.36|139.6|133.9|134.81|136.27|142.12|152.55|159.29|132.45|164.77|173.9|159.84|147.42|141.75|125.42|118.37|111.06|118.19|117.82|110.61|105.35|103.39|100.8|99.01|96.93|97.51|96.82|96.51|96.45|94|97|96.03|95.3|91.66|89.97|88.6|89.18|93.49|94.62|95.72|94.17|93.86|93.16|99.35|99.46|94.26|94.08|92.8|93.98|88.8|94.26|96.98|99.08|98.64|99.19|99.37|98.28|105|104.12|104.21|105.35|105.18|107.12|105.95|105.99|106.59|106.22|104.41|104.91|104.67|104.82|102.97|105.31|103.94|102.46|101.42|102.57|101.93|99.48|93.93|89.87|91.7|94.99|95.45|109.42|104.49|102.66|106.35|110.66|107.68|106.86|107.54|102.02|116.14|109.6|95.81|93.05|88.05|85.49|83.77|84.94|80.56|78.73|78.27|78.48|76.39|76.9|76.08|74.53|80.01|76.9|76.72|75.08|74.53|71.97|68.34|66.86|69.23|66.49|66.4|69.05|73.8|86.73|86.4|80.01|72.7|69.74|67.1|66.64|63.57|69.42|69.42|69.38|72.25|68.94|62.72|57.54|60.13|60.07|57.47|58.53|61.96|62.11|54.19|46.51|43.69|42.29
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|751.08|767.93|773.88|733.25|735.23|753.07|782.79|743.16|743.16|777.84|782.79|743.16|753.07|743.16|809.55|723.34|718.39|682.71|698.57|639.11|634.16|633.17|616.32|644.07|619.74|597.5|556.87|537.05|533.98|520.21|530.12|535.07|529.13|524.17|507.82|500.39|502.37|475.62|491.47|475.62|475.62|459.77|457.78|455.8|436.98|435.99|443.91|465.71|441.94|445.89|445.89|480.57|470.67|468.68|492.47|498.41|497.42|513.77|508.32|507.33|497.42|485.53|490.48|472.65|478.59|475.72|465.71|469.68|455.8|445.89|436.98|455.8|455.8|445.89|455.8|465.7|465.71|480.56|470.67|480.57|450.36|460.76|473.64|477.6|488.5|495.44|502.37|503.37|488.5|485.53|482.56|500.39|506.34|509.31|515.25|511.79|505.35|513.27|465.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.735|2.812|2.75|2.781|2.627|2.858|2.889|2.781|2.735|2.611|2.565|2.704|2.503|2.889|2.951|2.797|2.719|2.75|2.735|2.673|2.704|2.874|2.858|2.905|2.812|2.812|2.596|2.936|3.198|2.982|2.936|2.936|2.766|2.75|2.75|2.797|2.967|2.967|3.013|2.967|2.936|3.09|2.982|2.967|3.013|2.905|2.936|2.658|2.364|2.503|2.673|2.998|3.028|3.322|3.631|3.662|3.693|3.94|3.909|4.365|4.249|4.172|4.056|4.056|4.326|4.519|4.442|4.172|4.249|4.095|3.863|3.979||3.863|3.816|3.786|3.816|3.786|3.77|3.693|3.662|3.662|3.616|3.554|3.6|3.739|3.677|3.77|3.786|3.909|3.94|3.724|3.708|3.816|4.017|3.979|3.979|3.94|3.863|3.863|3.662|3.662|3.616|3.693|3.585|3.708|3.816|3.847|3.724|3.878|3.755|4.095|4.095|4.249|4.172|4.172|3.979|4.017|3.979|4.056|4.172|4.056|3.979|4.056|3.901|4.017|3.979|3.986|3.878|3.878|4.017|4.133|4.017|4.326|4.365|4.172|4.249|4.481|4.365|4.365|4.172|4.21|4.288|4.133|4.017|3.901|3.863|3.786|3.689|3.786|3.573|3.631|3.419|3.361|3.515|3.612|3.573|3.554|3.496|3.457|3.612|4.133|4.056|4.21|4.558|4.674|4.481|4.365|4.481|4.404|4.519|4.751|4.172|4.288|4.79|4.751|5.138|4.713|4.365|4.442|4.017|3.786|3.612||3.728|3.65|3.612|3.322|3.457|3.515|3.187|3.11|3.11|2.994|2.801|2.82|2.916|2.936|2.878|2.704|2.646|2.704|2.569|2.588|2.82|2.781|2.858|2.82|2.994|2.82|2.588|2.781|2.839|2.858|2.839|2.704|2.704|2.588|2.434|2.627|2.743|2.511|2.858|2.665||2.665|2.743|2.588|2.356|2.511|2.395|2.781|3.322|3.283|3.438|3.477|3.592|3.322|2.395|2.356|2.163|2.047|1.893|1.893|2.125|2.125|2.279|2.318|2.202|2.356|2.395|2.627
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|109.75|111.5|91.3|76|71.8|70|69.35|64.95|68|67.65|62|64.1|60|67|72|70.5|77.25|80|78.45|68|67|57.25|56.5|59.25|59.1|59.65|62.3|52.5|52|45.3|47.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.56|9.28|9.78|9.98|9.67|8.9|8.99|9.13|8.83|8.84|8.79|8.98|9.09|9.44|9.08|8.82|9.33|9.58|9.88|9.71|10.12|10.52|10.77|10.42|10.62|9.84|9.63|9.58|9.68|9.98|9.08|9.04|8.98|8.79|8.34|8|8.39|8.39|8.39|8.14|8.37|8.35|8.16|7.25|7.04|8.1|8.44|8|7.01|7.11|7.8|8.69|8.99|8.89|10.07|10.27|10.06|10.22|10.19|10.16|9.92|9.94|9.77|10.07|10.27|10.47|10.32|9.88|10.47|11.31|9.98|9.18|8.2|6.71|6.7|6.6|6.27|6.52|6.53|6.17|5.48|5.53|5.43|5.23|5.13|5.14|4.35|4.08|3.95|3.75|3.56|3.34|3.14|3.14|3.16|3.06|2.89|2.84|2.85|2.81|2.72|2.66|2.52|2.5|2.57|2.27|2.62|2.78|2.79|2.77|2.91|3.04|3.06|3.23|3.31|3.23|3.46|3.16|2.96|2.42|2.32|2.12|2.05|2.02|1.98|1.98|1.95|1.97|1.93|1.83|1.93|1.83|1.78|1.76|1.73|1.7|1.69|1.7|1.7|1.68|1.64|1.6|1.51|1.43|1.4|1.33|1.25|1.23|1.17|1.15|1.11|1.06|1.05|1.13|1.09|1.09|1.13|1.13|||1.14|1.1|1.09|1.09|1.07|1.04|1.04|1.03|1.03|1.04|1.04|1.02|1.02||1.04|1.04|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.01|0.99|1.08|||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|0.72|0.74|0.69|0.7|0.71||0.73||0.71|0.68|0.68|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.73|0.69|0.67|0.63|0.63|0.54|0.54|0.54|0.54|0.59|0.58|0.54|0.51|0.54|0.54|0.54|0.47|0.49|0.47||0.47||0.44|0.44
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10482|11000|10575|10445|10000|9405|9400|9936|9600|9650|10847|11000|10800|11230|11110|11130|11400|11166|11300|11301|11850|11010|10750|11300|11400|10810|10701|11500|11670|11399|11700|10850|11406|10150|9720|9500|9500|9350|9500|10018|11100|11501|12110|12100|12284|11501|11802|12202|11550|12310|12390|12569|12298|11800|13140|14470|14100|15088|15178|16710|16065|16700|17620|17386|17850|18031|18400|18000|18240|18120|18100|18450|18136|18100|17599|17300|17300|17051|17085|17140|16700|17350|17150|17357|18000|18871|19100|19320|19000|18750|18800|18726|19395|20017|19736|18950|18300|19018|18200|17550|17450|18000|18100|17850|17200|16000|16340|16000|16296|16820|17000|18950|18765|19300|17860|18450|18499|19100|18707|19250|19000|18450|17600|17590|17633|16800|16700|16450|16081|15950|16585|16400|16195|15640|14650|14555|14333|14904|14950|15000|15000|14450|14588|14235|14279|15400|14973|15083|17050|16980|16748|16400|16250|16700|16800|15754|15294|16000|16000|17149|17680|17700|17800|19199|19125|19544|20460|19612|19648|17900|17561|17300|16500|16080|15950|15850|15450|15600|15200|15090|14500|14500|14525|14341|14272|14450|14500|14200|14660|14044|13600|13701|14480|14781|15250|13800|13817|13100|13263|13710|13333|13905|14039|13802|13105|12649|12972|13580|12421|11990|11300|11370|11300|11300|11330|11388|10899|11885|11895|12100|11275|11200|10980|11100|10771|10530|10850|10900|11250|11300|11147|11068|10699|10970|11206|11550|11351|11695|11480|10865|11141|11250|11520|12310|11820|11800|11700|11365|11500|11455|10800|11059
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.84|9.45|8.5|9.88|10.05|9.62|9.02|9.19|9.28|8.46|8.8|8.76|8.59|9.58|9.75|8.68|7.77|7.56|7.56|7.56|7.69|7.64|7.73|7.95|8.03|8.16|8.16|8.2|7.95|7.95|8.12||7.9|7.99|8.25|8.29|8.25|8.42|8.42|7.99|8.59|8.63|8.8|8.72|8.68|8.63|8.5|8.68|8.68|9.23|8.63|8.63|8.68|8.68|9.02|9.19|9.29|10.11|9.9|10.36|9.74|10.11|10.15|9.95|10.11|10.93|12.41|12.86|12.49|12.86|11.59|10.6|10.48|10.97|11.38|11.22|11.51|11.92|9.86|10.23|8.75|8.22|8.34|8.3|9.04|8.92|9.04|9.04|8.59|8.22|8.26|8.26|8.38|8.26|8.22|8.22|8.42|8.79|8.47|8.26|8.34|8.55|8.92|8.3|8.3|8.14|8.55|9.04|9.45|10.48|10.56|10.73|11.26|8.42|11.51|14.47|12.53|10.97|10.68|10.52|10.77|10.44|11.55|10.27|10.27|10.48|10.56|10.89|10.52|10.68|10.31|10.4|10.44|9.66|9.37|12.08|11.88|11.75|11.18|11.34|11.47|11.63|12.04|13.31|14.34|13.73|14.51|14.3|13.77|13.52|14.47|14.3|14.59|13.36|13.77|14.84|13.89|13.22|12.47|11.46|10.14|10.33|11.53|10.17|10.76|10.5|10.57|10.52|10.38|9.98|11.06|11.65|12.14|11.86|10.57|9.16|8.03|8.2|7.28|7.23|7.51|7.3|7.28|8.03|8.2|7.33|5.17|5.85|6.74|7.37|8.69|7.73|9.51|11.46|11.91|11.98|12.16|13.62|16.06|13.85|10.05|9.98|8.34|||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|22.45|23.8|22.55|21.45|20.4|22|20.65|19.4|18.8|19.25|19|19.05|20.5|21|23|23.15|23.75|24|25.4|27|25|24.7|23.95|23.75|24.1|25.5|26|26|24.7|23.4|24.5|23.15|24.55|25.5|25.2|23.8|25.35|22.9|21.5|22.15|21.6|20.35|21|17|17|18.7|18.6|19.6|21.65|19.45|19.3|21.5|24|24.2|26.5|32.85|24|24.6|25|25.95|24.25|24|23.95|25.15|24.6|26.6|27.5|26.45|25.7|27.65|28.2|30|30.4|29.6|29|30.6|30.5|31.5|31.7|30|31|29.95|26.35|28.05|32|35.2|35.15|34.9|37|34|34.25|32.25|33.9|32.3|32.3|32.3|37.45|35.7|33|33.3|32.45|33.6|34.95|34|35|35.25|34.5|34.25|33.7|37.85|31.05|29.25|30.45|28.15|32.3|27.6|26.7|24.25|25.25|27.5|26.9|25.9|22.05|23.6|25.3|26|25|23.2|22.75|22.95|23.25|23|21.9|22.6|20.8|19.6|20.05|21.4|21.5|19.75|19.25|20|18.5|17|16.7|17|17.65|17.75|18.25|17.1|15.75|16.2|15.9|15.95|15.9|16.05|15.7|17.5|16.6|20|20|18|18|17.8|17.75|14|13.6|15.5|16.8|15.6|17|18.45|17.55|19.05|22|22.8|24.45|26.6|25|22.5|22.4|22.15|23.5|19.55|19.2|16.95|15.8|16.55|19.25|18|17|19.6|17.55|17|18|18.5|18.35|21.5|16.6|15.6|14.9|15|16.25|17|14.85|14|11.65|12.1|11.25|12.25|11.25|9.3|9.2|8.9|9|7.9|7.85|7.5|7.8|7.65|7.65|8.25|8.3|8.3|8.85|8.35|8.5|9.25|7.9|7.75|7.85|7.8|8.05|8.4|8.2|7.65|7.9|7.6|7.4|7.3|7.75|7.8|7.75|8|7.65|9.4|9.3|9.25|9.5|9.85|10.2|8.65
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7.15|7.115|6.465|7.15|6.8|7.99|7.225|7.395|6.6|7.44|8.125|8.248|8.6|9.152|10.2|10.3|12.6|12.65|12.5|13.65|14.05|13.1|12.637|12.75|13|13.857|11.95|12.7|12.95|11.59|11.303|11.518|9.32|8.85|8.905|9.365|9.55|9.125|8.8|8.95|9.035|9.24|6.89|6.65|5.855|7.25|6|7.22|7.5|6.75|8.05|9.35|10.75|11.533|13.75|13.245|11.28|9.155|7.39|7|5.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|258.83|253.01|251.07|256.89|261.73|261.73|266.58|266.58|265.61|270.46|271.43|256.89|253.98|282.09|256.89|257.86|281.12|259.8|261.73|271.43|236.53|235.56|234.59|237.5|226.84|232.65|242.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.49|0.51|0.47|0.47|0.47|0.47|0.44|0.45|0.45|0.47|0.45|0.45|0.44|0.46|0.49|0.44|0.46|0.45|0.44|0.44|0.42|0.46|0.45|0.45|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.42|0.43|0.42|0.4|0.37|0.39|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.38|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.37|0.38|0.37|0.38|0.39|0.39|0.41|0.34|0.33|0.33|0.34|0.35|0.34|0.34|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.31|0.32|0.31|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.34|0.33|0.34|0.32|0.31|0.32|0.34|0.38|0.38|0.39|0.38|0.38|0.35|0.34|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.29|0.27|0.26|0.27|0.28|0.27|0.29|0.29|0.32|0.33|0.34|0.32|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.25|0.28|0.3|0.27|0.27|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.27|0.26|0.28|0.25|0.24|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.29
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.235|0.237|0.239|0.251|0.241|0.275|0.258|0.256|0.239|0.244|0.237|0.236|0.21|0.261|0.265|0.253|0.261|0.253|0.229|0.209|0.209|0.219|0.224|0.243|0.231|0.231|0.241|0.254|0.258|0.254|0.26|0.263|0.251|0.237|0.232|0.239|0.251|0.227|0.221|0.221|0.231|0.21|0.189|0.193|0.173|0.165|0.178|0.174|0.168|0.198|0.212|0.246|0.244|0.251|0.277|0.311|0.294|0.319|0.297|0.311|0.282|0.283|0.308|0.288|0.331|0.336|0.339|0.348|0.348|0.319|0.303|0.294||0.261|0.253|0.251|0.244|0.256|0.244|0.237|0.237|0.206|0.196|0.204|0.214|0.222|0.204|0.187|0.182|0.175|0.178|0.163|0.147|0.145|0.155|0.159|0.137|0.141|0.131|0.118|0.119|0.119|0.116|0.12|0.111|0.123|0.122|0.121|0.115|0.123|0.117|0.12|0.118|0.12|0.12|0.132|0.111|0.096|0.092|0.096|0.085|0.077|0.079|0.081|0.054|0.053|0.053|0.05|0.046|0.046|0.047|0.048|0.046|0.046|0.045|0.045|0.046|0.046|0.046|0.047|0.045|0.041|0.04|0.039|0.039|0.038|0.036|0.039|0.035|0.034|0.033|0.033|0.032|0.032|0.033|0.033|0.033|0.031|0.032|0.033|0.036|0.04|0.04|0.039|0.038|0.04|0.036|0.035|0.035|0.035|0.037|0.033|0.032|0.032|0.035|0.034|0.038|0.036|0.035|0.035|0.032|0.029|0.026||0.025|0.024|0.024|0.022|0.022|0.023|0.023|0.022|0.023|0.021|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.022|0.024|0.024|0.023|0.021|0.023|0.024|0.018|0.018|0.017|0.015|0.014|0.014|0.016|0.016|0.016|0.018|0.017||0.017|0.018|0.018|0.018|0.02|0.019|0.018|0.02|0.02|0.021|0.02|0.021|0.02|0.016|0.015|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|624.05|622|669|679|673|699|626.5|603.9|606.9|615|600.2|608.35|575.1|623|609|583|640|699|718|689|630|614.9|611|620|612.1|615|635|640|714.9|712|750|720.2|769.9|764|760|780|762|839|850|858|750|726.5|659|605|603|650|624.9|606|682|731||757|818.4|831|914|856|819.8|674|639|642|624.6|603|620.49|620|617|660|642.4|592|592|561|530|525|575|520|427|444|402.11|400.04|388.4|362.2|371|354|320|362|345.6|363|363|358|385|385|374|400.05|380|363.98|360|360.4|380|375|370|388|358|372.4|386.2|380.2|380|415.99|366|360|355.4|340|340|351|302|290|301|321|320|331|327|329.76|337.8|302.2|283.2|297.8|334.2|364|309|311.8|268|283|290.2|280|277.8|269.8|246.8|222.2|259|257.8|262|278.4|263|280|238.42|219.4|200.02|219|183.98|185|189|178.02|171.4|180.4|164|163.21|162.49|169|171.9|169.4|148.6|200.8|176|160.2|186|181|170.2|153.8|153|175.2|183.6|200|239|225|197.53|201|212|212|228.2|249.98|212.2|231|238.61|202|159.98|148|127|121.2|120|120.01|131|132|133.4|133.48|133|151|106|100.28|72|77|70.92|75|75|73|76.8|76.42|73.99|70.99|70.81|69.24|70.99|74|69.99|67.62|68.89|68.42|70|69.6|69|68.6|70|67.84|71.79|75|72.8|73|72.9|72.44|71.41|72|71.05|71.66|71.37|71.47|72.9|70.99|73|75.01|75|75|74.6|73.49|73.4|73.3|73.42|73.25|71.2|68.27|69.63|71.8|70.8|70.84|70|73.6
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|165.52|166.5|165.03|167.47|156.71|155.82|155.73|151.81|152.3|152.79|152.79|151.81|146.91|151.82|154.75|153.28|154.75|156.71|153.77|144.95|139.08|138.59|132.22|130.26|128.3|128.3|126.83|126.83|127.32|126.83|129.77|130.26|131.63|133.2|130.28|128.79|127.81|127.32|126.35|124.39|122.43|122.43|119.49|120.47|120.57|120.48|120.47|120.47|119|118.02|119.49|122.43|121.45|121.45|124.39|121.45|119.49|121.44|121.45|120.96|120.96|120.96|121.46|118.51|117.53|118.01|117.52|116.55|116.55|118.51|117.43|117.53|117.53|115.57|117.52|115.57|119.49|123.41|123.9|123.99|123.9|123.54|126.34|128.3|127.32|130.02|129.77|131.24|125.85|125.36|127.23|130.26|132.71|131.24|130.38|129.28|129.28|123.41|121.45|120.92|122.43|123.57|120.57|118.51|116.55|115.57|115.57|115.57|115.57|115.57|117.53|119|119|118.02|119|118.02|122.92|121.45|119.99|118.02|117.53|120.47|119.49|119.49|120.57|122.43|123.41|120.47|118.26|119.49|117.53|118.8|122.43|125.36|128.3|121.45|119.49|117.53|115.57|114.59|118.51|119|121.35||121.45|121.45|121.45|123.41|123.41|124.39|123.42|123.41|122.43|118.51|118.02|122.43||115.57|117.53|114.59|117.53|125.36|117.53|117.54|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|86.19|81.39|80.31|78.35|76.39|74.44|76.39|74.44|72.48|69.54|70.52|67.58|67.58|64.64|63.66|63.66|62.19|62.19||61.7|61.7|63.66||||63.66|62.68|62.68|62.68|60.23|59.74|59.74|59.74|60.72|60.72|59.74|59.74||59.74||60.72|60.72|60.53|60.53|61.7||61.7||61.7|63.17|63.66|63.65
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.39|8.81|8.32|8.69|8.57|8.55|8.54|7.88|7.89|8|7.65|7.53|7.62|8.05|8.4|8.62|8.76|9|9.74|9.38|9.39|8.66|8.75|8.88|9.01|9.26|9.06|8.7|9.5|9.39|9.75|9.88|9.75|9.62|9.57|9.88|10.12|10.5|10.59|10.69|10.59|10.5|10.94|10.85|10.9|11.26|10.62|10.62|10.03|9.14|9.44|10.38|10.31|9.4|11.19|11.31|11.48|11.75|12.62|11.94|11.25|10.8|10.63|11.5|10.69|11.47|11.25|12.06|12.24|13.26|13.75|14.5|13.59|12.75|13.27|13.68|13.89|13.62|14.29|13.81|13.61|14.07|12.72|14.38|15.12|16.76|16.66|17.26|19.12|18.94|19.75|19.38|19.41|20.02|18.88|19.78|21.61|20.29|21.11|20.56|19.5|17.86|15.75|16.1|14.38|13.88|14.75|13.75|15.68|16.25|16.76|17.5|17.94|16.25|17.45|18.11|18.38|17.88|18.5|20.99|20.06|18.75|17.64|18.23|20.12|21.36|21.81|21.25|20.53|19|18.69|18.88|21.06|19.76|17.49|15.5|16.26|18.26|15.22|12.89|11.53|11.38|10.91|10.84|11.09|10.5|10|10.96|10.44|10.14|9.71|10.37|10.03|10.06|10.19|9.93|10.32|9.86|9.25|10.4|10.75|10.38|10.45|9.75|9.8|8.74|9.25|10.04|9.69|10|9.99|9.79|8.38|10.25|10.25|11.86|12.62|13.29|13.61|14.5|13.03|11.25|10.18|9.82|10.88|10.72|10.88|10.5|12.31|12.78|13.09|12|10.78|10.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|243.06|236.28|232.99|246.08|231.94|233.82|229.86|225.83|222.92|222.5|225.87|235.76|234.72|245.14|238.12|257.85|253.47|245.83|236.77|239.06|239.58|242.36|240.97|250.69|252.08|242.85|245.42|240.62|236.84|245.17|245.49||229.76|235.28|231.42|226.39|226.39|231.94|241.94|216.32|267.36|252.81|259.65|253.47|238.23|230.56|221.18|229.86|232.67|227.78|239.58|255.9|272.99|283.33|305.56|304.49|299.03|317.13|326.85|308.75|289.35|289.35|276.85|252.78|273.15|290.74|268.98|220.14|212.5|213.43|211.11|206.02|202.78|198.61|196.76|196.09|194.91|189.81|187.04|185.65|187.5|188.43|180.19|181.94|193.52|187.69|179.37|171.3|163.31|165|168.52|157.87|150|141.81|144.54|141.04|141.44|141.3|140.3|130.74|127.94|125|124.31|116.55|109.98|118.29|128.12|125.12|125.02|130.56|134.26|137.5|119.31|111.46|143.29|159.95|156.94|148.1|135.46|126.39|117.41|111.39|118.06|114.77|114.44|115.05|107.87|99.54|96.41|96.85|98.61|93.38|92.13|92.55|90.12|93.8|97.69|93.98|95.37|90.56|91.69|94.21|97.11|98.12|98.75|98.22|96.81|94.91|97.45|98.15|97.34|97.89|93.75|95.3|91.18|96.94|98.38|100|98.5|96.76|94.91|89.58|104.63|107.13|105.23|102.99|103.7|96.27|95.67|94.68|96.76|105.79|106.18|104.51|104.17|106.06|107.41|109.49|110.37|105.09|103.01|98.98|93.06|88.56|84.61|82.99|83.33|82.45|88.31|93.52|99.83|103.04|109.37|129.34|112.41|100.55|90.57|84.75|85.4|74.94|65.51|66.55|66.72|63.95|65.25|63.95|60.56|58.59|59.17|56.26|51.77|51.29|51.79|50.35|51.53|49.19|50.17|49.61|49.19|51.5|48.81|47.16|49.48|48.39|48.81|49.19|51.5|63.95|56.93|50.64|45.43|44.55|44.27|43.4|42.9|45.95|39.89|40.21|40.51|42.85|39.06|37.27|38.92|38.77|39.51|44.26|51.29|44.85|40.51|39.21|38.63|38.19
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.22|2.82|2.42|2.42|2.57|2.54|2.52|2.3|2.13|2.12|2.12|2.13|2.1|2.3|2.3|2.48|2.29|2.32|2.2|2.28|2.24|2.22|2.22|2.3|2.35|2.18|2.2|2.2|2.24|2.28|2.51||2.58|2.67|2.68|2.46|2.53|2.56|2.67|2.44|2.63|2.55|2.86|2.79|2.74|2.37|2.33|2.37|2.24|2.6|2.51|2.61|2.61|2.62|2.73|2.83|2.85|3.01|3|3.15|2.93|2.89|3|2.85|2.96|3.24|3.24|3.4|3.4|3.49|3.47|3.32|3.24|3.36|3.31|2.85|3.06|2.77|2.8|2.79|2.78|2.87|2.74|2.93|3.2|2.93|3.32|2.55|2.32|2.12|2.16|2.13|2.3|2.41|2.45|2.49|2.55|2.52|2.49|2.55||2.53|2.61|2.55|2.52|2.58|2.56|2.62|2.6|2.62|2.52|2.73|2.88|2.67|2.95|3.1|3.13|3.16|3.1|3.22|3.3|3.23|3.23|3.38|3.34|3.49|3.22|3.17|3.27|2.91|2.93|3.02|2.86|2.8|2.8|2.79|2.69|2.64|2.64|2.47|2.74|2.73|2.88|2.89|3.15|2.9|2.98|3.24|3.08|3.08|3.08|3|3.15|3.18|3.08|3.15|3.21|3.18|3.22|3.32|3.22|3.16|3.49|3.58|3.47|3.25|3.2||3.1|3.11|3.05|3|2.66|2.87|2.82|2.69|2.57|2.46|2.38|2.4|2.13|2.2|2.05|1.85|1.75|1.78|1.69|1.64|1.71|1.71|1.44|1.44|1.54|1.78|1.97|1.81|1.73|1.78|1.73|1.92||1.94||||||1.37|1.33|1.3|1.24|1.17|1.17|1.18|1.16|1.21|1.15|1.13||||||||||||||1.11|1.16|1.16|1.11|1.09|1.06|1.03|1.09|1.01|0.98|0.96|0.98|0.99|0.99|0.96|0.96|0.97|0.98|0.96|0.94|0.92
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|18.48|18.087|17.226|17.226|16.995|17.325|16.83|15.51|14.52|14.517|14.355|13.365|12.87|13.86|13.959|13.365|12.936|12.457|11.715|11.963|11.807|11.055|10.593|9.62|9.57|8.828|8.283|7.838|7.953|7.758|7.59|7.26|7.425|7.887|7.524|7.59|7.326|7.26|7.26|7.227|7.194|7.359|7.425|7.425|7.161|7.095|7.095|6.996|7.158|7.161|7.26|7.673|7.755|7.92|8.253|8.53|8.217|8.148|8.25|8.382|8.695|8.712|8.745|8.233|8.563|8.349|7.92|8.25|8.25|8.563|8.666|8.25|8.514|8.976|8.514|8.418|8.514|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|88.88|83.57|88.04|83.58|83.58|84.14|78.29|78.99|77.18|77.59|80.38|79.99|80.8|80.8|81.05|80.24|82.18|81.37|78.57|79.4|79.82|79.96|77.73|80.8|80.78|80.52|79.96|79.68|80.8|82.75|79.46||85.88|83.58|80.56|82.36|85.44|80.91|82.77|77.78|79.17|77.78|78.48|75.92|74.3|74.3|73.14|73.16|70.81|74.41|69.19|76.62|75.41|77.66|76.21|78.92|71.51|71.58|71.74|70.12|69.65|67.1|71.97|69.88|71.74|75.22|70.58|73.37|75.46|75.46|73.83|77.78|75.69|69.19|68.49|68.49|68.55|67.33|68.64|69.65|64.54|63.38|63.15|61.53|72.51|60.81|62.24|60.37|50.36|43.22|37.15|36.43|36.26|23.13|34.83|22.78|34.11|34.83|36.79|36.61|23.81|23.7|36.44|36.26|22.9|23.47|37.51|37.51|37.33|41.08|41.08|38.18|39.29|36.97|40.36|26.33|26.9|26.22|31.37|27.93|28.16|28.11|27.73|27.76|27.48|27.71|27.93|27.71|28.16|27.71|27.82|28.05|26.68|27.48|25.76|27.02|18.52|17.81|17.26|17.4|14.78|14.86|14.75|14.76|14.59|14.3||14.5|14.5|14.27||14.5|14.14||14.76|14.91|14.96|14.91|14.1|33.34|14.02|13.99|14.35|13.84|13.54|13.38|13.48||13.08|12.92|12.21|12.72|12.63||12.54|12.82|12.57|12.37|12.19|10.43|9.92|9.16|9.92||21.19|7.93|8.22|8.65|8.65|8.8|10|9.01|9.18|9.33|10.58|10.76|10.68|9.67|9.41|9.21|9.41|9.67|8.85|8.73|8.59|8.35||8.27|7.91|7.48|7.38|7.38|7.12|6.63|6.56|6.41|6.26|6.26||||||||||||||14.23|14.41|14.88|14.76|15.18|13.57|13.1|12.74|13.1|12.92|12.5|13.81|13.01|13.22|13.81|13.45|13.32|12.86|12.86|12.86|12.74
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.37|10.69|10.28|10.71|10.59|10.63|10.69|11.07|11.2|11.34|10.29|10.21|9.23|11.23|11.07|10.55|10.1|9.32|9.32|9.03|9.14|8.44|8.19|8.42|8.35|8|7.97|7.6|7.6|7.51|7.6|7.19|7.05|6.74|6.42|6.52|6.52|6.3|6.61|6.48|6.88|6.64|6.59|6.5|6.15|6.04|6.42|6.4|6.14|6.28|6.5|6.92|6.77|6.77|7.11|7.72|7.69|7.03|6.85|7.05|7.03|7.07|7.1|6.65|6.65|6.67|6.67|6.6|6.33|6.46|6.77|6.59|6.68|6.33|6.25|6.2|6.48|6.85|7.09|7.08|6.66|6.82|6.5|6.41|6.27|6.85|6.85|6.96|7.06|6.9|6.35|6.09|5.71|5.89|6.2|6.19|5.98|5.98|5.66|5.54|5.74|5.83|5.58|6.06|6.11|5.93|5.93|5.71|5.43|5.45|5.23|5.45|5.58|5.08|5.69|5.88|6.85|6.66|6.59|6.64|6.64|6.2|6.05|6.08|5.98|6.33|5.9|5.33|5.45|5.27|5.23|5.26|5.5|6.06|5.71|5.41|5.98|5.32|5.8|5.55|4.73|4.79|4.75|4.44|4.51|4.37|4.52|4.79|4.79|4.84|4.55|4.68|4.18|4.53|4.53|4.66|5.01|4.75|4.55|5.49|6.03|6.64|6.96|7.48|7.66|7.8|8.3|7.76|7.26|7.73|7.45|7.29|6.81|7.79|8.48|8.7|8.3|8.13|7.91|6.77|6.53|6.59|5.76|5.66|5.61|5.77|5.85|5.87|5.8|5.91|5.55|5.55|5.53|5.19|5.14|4.46|4.26|4.92|4.83|4.87|5.04|5.17|5.01|5.23|5.45|6.04|6.28|4.9|4.75|4.61|4.45|4.66|5.05|5.1|4.39|4.17|4.3|4.16|4.17|3.75|3.68|4.26|4.26|4.09|3.95|3.62|3.79|3.8|4.02|3.21|2.94|2.68|2.5|2.99|2.77|3.08|2.73|2.49|2.41|2.41|2.26|2.02|1.98|1.49|1.38|1.67|1.43|1.49|1.67|1.63|1.41|1.34
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.43|31.74|30.18|33.22|32.14|30.61|28.59|26.79|26.03|26.68|26.32|24.9|22.3|23.59|22.36|22.8|21.77|20.3|19.78|19.54|19.17|18.42|17.77|20.94|21.6|20.57|21.75|21.14|21.38|23.3|21.25||21.11|21.44|21.25|18.69|17.22|16.34|17.39|15.75|18.23|17.83|19.32|16.67|17.26|17.11|17.68|17.29|16.96|17.55|16.89|17.33|17.93|18.7|20.83|21.63|20.96|22.33|24.43|24.45|23.23|22.69|22.06|21.53|23.35|24.41|23.89|25.11|25.44|24.82|24.63|22.32|21.91|21.79|19.89|19.41|19.76|20.06|19.47|19.73|17.64|15.88|14.29|14.34|15.29|14.04|14.63|13.97|13.81|13.9|12.98|12.94|14.12|14.01|15.04|13.41|13.72|12.15|12.17|11.73|11.47|11.79|11.88|10.88|10|11.79|12.44|12.06|12.5|12.94|13.38|14.12|14.42|12.09|15.32|14.85|15.97|15.26|15.44|13.69|13.63|12.63|14.19|13.12|12.44|11.47|11.62|11.32|11.57|11.22|11.32|10.36|10.07|9.97|9.97|10.28|9.38|8.6|8.37|8.08|8.06|8.06|9.1|10.22|10.5|10.43|10.62|10.41|11.03|9.86|11.34|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|419.9|406.2|396|424|395|403|420.55|390.25|390|382.15|363|375.8|352.6|334|346.15|353|360|358.85|373|352.35|350.1|352.5|335.8|344|370|384.95|392.45|403.15|416.75|415|398|404.5|412.8|409|405.8|403|406.5|410.1|375|367.95|374|365|342.75|348|334|370|362.05|389.9|377|345.15|349|375|404|410|473|451|450|490|490|511|515|514|519.9|535|533.4|510|480|528.85|505.95|485.15|463.9|471|460|426|431.65|447.9|455.9|448|429.95|434|424.1|403.9|382.9|409.9|490|505|499|499.8|548|521|520|505.4|534.75|509|436|441|473|402.7|427|390|388|388|379|395|370|351.35|349.6|389.9|351|345|357.75|371|370|370|375|380.05|377.9|357|374|390|349|359.95|332|360|350.25|369.95|361.5|360|329.4|334|338|331.3|338|340.9|336|327|331.9|328.1|346|343.85|326.85|301.95|295.25|280|263.25|271.8|259|257|272.85|258.15|264|261.6|246|249|276|277|281|321|302|330|322||275|278.33|269.67|266.67|266.63|292.17|272.97|257.33|263.33|292|259.93|234|229.7|243|240.67|240.77|251.67|249.67|240|218.33|208.67|205.98|195.02|191.07|179.97|175.67|186.07|188.33|176.67|170|174.5|168.67|167.67|170|163.33|166.65|156|135|125.67|126.6|131.12|127.67|121.33|126|121|126.63|117.7|120|119.32|113.32|107.67|124.98|125.33|128.33|126.67|124.13|143.33|145|148.33|153.3|149|149.58|155.6|154.67|154.08|156.68|156.67|153.33|147.67|145.33|146|145.02|150|148.67|151.67|153.33|150.52|148.72|154.62|158.33|158.33|162.18|154.5|150.58|151.75|154|155|158.52|156|163.5
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|665|660|670|652|650|645|656|649|650|660|645|642|659|652|690|660|630|633|627|652|660|660|660|659|659|675|649|625|630|580|585|580|600|585|580|590|598|599.99|598|585|580|590|580|580|564|570|590|555|535|525|515|560|530|550|590|615|630|625|590|555|540|539|538|521|510|509.9|510|510|530|535|525|545|480|431|430|459.9|450|465|480|490|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|12.91|12.54|12.13|11.49|9.82|8.82|8.76|9.17|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|302|222|218|215|215|211|207|215|207|195|195|189|202|202|189|199|195|199|199|199|195||192|192|189|185|185|185|189|185|192|192|192|195|195|195|199|192|195|199|199|199|199|199|195|182|182|189|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.795|0.785|0.779|0.794|0.787|0.787|0.772|0.751|0.758|0.779|0.779|0.765|0.765|0.787|0.794|0.779|0.779|0.765|0.729|0.751|0.751|0.722||0.708|0.722|0.729|0.722|0.722|0.751|0.772|0.787|0.779|0.801|0.808|0.751|0.751||0.737|0.751|0.765|0.765|0.765|0.772|0.779|0.772|0.765|0.787|0.69|0.626|0.619|0.633|0.644|0.654|0.654|0.658|0.648|0.648||0.652|0.656|0.661|0.665|0.661|0.661|0.67|0.661|0.665|0.661|0.656|0.643|0.634|0.621|0.598|0.563||0.563|0.572|0.554|0.585|0.531|0.518|0.518|0.505|0.523|0.478|0.464|0.46|0.46|0.433|0.409|0.4|0.4|0.402|0.402|0.395|0.389|0.366|0.346|0.339|0.346||0.339|0.322|0.317|0.315|0.342|0.346|0.357|0.351|0.347|0.347|0.355|0.355|0.3|0.345|0.352|0.365|0.375|0.34|0.327|0.327|0.305|0.297|0.277|0.272|0.237||0.222|0.209|0.202|0.201|0.199|0.201|0.202|0.204|0.199|0.197|0.184|0.177|0.18|0.176|0.181|0.177|0.171|0.17|0.17|0.172|0.176|0.175|0.177|0.174|0.172|0.16|0.159|0.147|0.146|0.15|0.147|0.145|0.144|0.15|0.157|0.162|0.142|0.141|0.138|0.131|0.124|0.115|0.108|0.109|0.11|0.102|0.101|0.1|0.096|0.091|0.088|||0.082|0.077|0.076|0.074|0.074|0.071|0.07|0.071|0.07|0.069|0.068|0.068|0.067|0.067|0.067|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.065|0.064|0.065|0.065|0.064|0.063|0.062|0.062|0.059|0.058||0.059|0.053|0.052|0.05|0.05|0.049|0.05|0.051|0.05|0.049|0.049|0.05|0.049|0.049|0.048|0.046|||0.045|0.044|0.045|0.046|0.048|0.047|0.046|0.046|0.045|0.044|0.043|0.045|0.046|0.044|0.039||0.037|0.036|0.034|0.033
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.89|11.86|12.34|12.63|12.25|12.37|12.25|12.2|12.14|12.32|12.25|12.15|11.77|11.64|11.8|12.05|11.75|11.86|12.1|12.1|11.85|11.87|11.82|11.6|11.9|11.4|11.58|11.9|12.21|11.9|11.3|11.54|11.1|10.9|12.13|12.14|12.15|12.04|12.09|11.47|10.55|10.69|10.5|10.4|10.26|10.12|10.56|10.25|10.27|9.97|10.32|10.6|11|11.9|12.45|13|12.9|12.99|13.2|12.59|12.01|11.61|11.32|11.94|11.89|11.76|11.4|11.4|10.79|10|9.6|9.75|9.8|9.05|9|9|8.92|8.95|8.8|9|9.1|9.1|8.55|8.6|8.9|8.9|8.9|8.95|9.2|8.79|8.49|8.24|8.15|8.22|8.2|8.16|7.61|7.6|7.46|7.7|7.65|7.58|7.55|7.6|7.55|7.53|7.62|7.52|7.89|7.7|7.66|7.59|7.4|7.63|7.55|7.64|7.95|7.7|7.86|7.8|8.05|7.78|7.9|7.87|8.08|8.51|7.82|7.38|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|270.4|282.5|268.7|317|308|275|270|260|262|269|263.4|264|247|267.1|268|257|257|251.6|246|245|243|231|226|230|237|219.8|220|202|206|213|197.7|198.9|190|200|198|202.6|200.6|207|197|200|197|194.9|180.7|181|181.5|186.2|190|182.5|167.8|172|157.3|182.9|171|179|209|210|193.1|190|180|185.3|180|177|175|171|174.1|170|169.5|172|151.5|141.2|134.5|136|126.1|120|121|121.9|120.5|121|125|122.5|119.6|119|116|114.1|118|110|109.4|107.5|107.5|104|108|108.5|107|109.9|108|102.5|104|102|98|99.5|102|102|102.2|102.1|102|102|100.5|102|100|98|97.5|97.5|98.1|98|98|97|96|98.5|99|99.4|100|98|96|95|95|95|94|92|95|86|81.6|80.5|82|83|83|83|88.1|91|92|93.5|95|94.2|94.5|95|94.3|93.8|92.9|92|93.5|93|96.5|93|91.4|97|97.5|98|96.6|97|95|100|97.1|97|97|96.5|96.5|95|97|96|97.2|96.5||97.5|96.3|95|92.5|91.1|91.4|91.1|91.5|91.5|91.1|92|90||82|80.9|80.4|80.5|80.1|81|82|83.3|87.3|87.5|90.5|83|78.5|78|78|77.1|77|78|75.1|75.2|78.5|78.5|80.4|78|71|69.9|69|69|68.5|68.5|68.6|66|66|64|63.5|60.1|66|68.5|69.3|68.5|68|66.1|65.5|65.1|65|64.4|65.9|66.5|66|61.2|60.6|62.6|60.5|61.2|60.5|60.3|64|65.4|66|66.5|65|66.2|66.3|66.5|66.2|66.2|66|65.1
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.696|0.673|0.662|0.649|0.656|0.645|0.617|0.605|0.604|0.583||0.601|0.603|0.61|0.614|0.608|0.613|0.586|0.617|0.612|0.615|0.586|0.583|0.553|0.53|0.521|0.535|0.523|0.54|0.546|0.571|0.566|0.551|0.551|0.525|0.535|0.53|0.49|0.472|0.469|0.444|0.431|0.426|0.423|0.426|0.428|0.433|0.441|0.428|0.428|0.449|0.428|0.433|0.408|0.438|0.45|0.455|0.479|0.487|0.5|0.5|0.49||0.496|0.487|0.478|0.466|0.484|0.489|0.51|0.496|0.427|0.427|0.417|0.414|0.412|0.418|0.427|0.421|0.429|0.431|0.438|0.436|0.435|0.436|0.44|0.464|0.429|0.427|0.45|0.459|0.478|0.457|0.464|0.473|0.494|0.491|0.494|0.51|0.51|0.542|0.501|0.464|0.434|0.417|0.406|0.385|0.394|0.403|0.408|0.394|0.354|0.353|0.363|0.357|0.343|0.29|0.276|0.274|0.276|0.278|0.274|0.271|0.273|0.27|0.258|0.25|0.248|0.25|0.252|0.256|0.255||0.254|0.258|0.254|0.25|0.256|0.26|0.277|0.271|0.266|0.258|0.258|0.262|0.263|0.257|0.26|0.26|0.257|0.263|0.266|0.268|0.266|0.246|0.24|0.234|0.234|0.224|0.22|0.223|0.222|0.214|0.214|0.212|0.228|0.228|0.224|0.223|0.222|0.221|0.224|0.226|0.226|0.224|0.224|0.222|0.202|0.2|0.201|0.201|0.2|0.202|0.202|0.198|0.198|0.2|0.2|0.199|0.199|0.202|0.203|0.203|0.199|0.197|0.196|0.198|0.2|0.202|0.202|0.206|0.2|0.209|0.206|0.206|0.212|0.214|0.21|0.2|0.195|0.185|0.18|0.179|0.177|0.184|0.178|0.171|0.157|0.154|0.155|0.155|0.155|0.154|0.154|0.154|0.155|0.154|0.155|0.156|0.154|0.153|0.153|0.153|0.153|0.148|0.145|0.145|0.142|0.142|0.142|0.149|0.139|0.139|0.139|0.141|0.143|0.143|0.141|0.139|0.137|0.139|0.141
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.53|0.535|0.54|0.545|0.55|0.545|0.55|0.565|0.565|0.58|0.585|0.57|0.57|0.6|0.595|0.605|0.605|0.6|0.605|0.605|0.6|0.6||0.55|0.58|0.585|0.565|0.58|0.615|0.615|0.6|0.61|0.6|0.6|0.56|0.545|0.54|0.55|0.555|0.54|0.555|0.545|0.52|0.56|0.51|0.525|0.52|0.51|0.47|0.49|0.505|0.51|0.515|0.499|0.54|0.55|0.56|0.555|0.535|0.53|0.58|0.59|0.585|0.6|0.61|0.605|0.6|0.63|0.63|0.61|0.615|0.575|0.535|0.478||0.483|0.49||0.437|0.4261|0.4251|0.436|0.3983|0.428|0.433|0.4498|0.4518|0.4706|0.4647|0.4657|0.4687|0.437|0.4399|0.4697|0.4806|0.4647|0.4687|0.4578|0.4261|0.3993||0.4013|0.3963|0.3567|0.3498|0.3517|0.322|0.321|0.3131|0.323|0.3458|0.3418|0.3587|0.3319|0.3716|0.4657|0.4776|0.4875|0.4429|0.4122|0.4171|0.4152|0.4132|0.3785|0.3844|0.328||0.328|0.3121|0.3072|0.2844|0.2715|0.2655|0.2655|0.2725|0.2764|0.2616|0.2378|0.2259|0.2219||0.2291|0.2203|0.2262|0.233|0.232|0.2339|0.2456|0.2291|0.2475|0.2485|0.2427|0.2252|0.2359|0.2378|0.2475|0.2407|0.2601|0.2252|0.2145||0.2378|0.2087|0.2038|0.2087|0.199|0.2087|0.1718|0.1631|0.1563|0.1582|0.1485|0.1408|0.1398|0.1408|0.1398|0.1437|0.1466|||0.1427|0.1417|0.1417|0.1427|0.1417|0.133|0.1349|0.133|0.134|0.134|0.131|0.1349|0.1369|0.1359|0.1359|0.1349|0.134|0.134|0.134|0.1349|0.134|0.1349|0.1378|0.1378|0.131|0.1359|0.1262|0.1242|0.1194|0.1194|0.1242|0.1184|||0.1136|0.1116|0.1136|0.1029|0.101|0.099|0.1058|0.1068|0.1097|0.1165|0.1204|0.1223|0.1213|0.1272|0.1291|0.1272|||0.1068|0.1068|0.1116|0.1252|0.1291|0.1301|0.131|0.134|0.132|0.1281|0.131|0.1262||0.1126|0.098|0.0883|0.0864|0.0854|0.0883|0.0777
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|24.2|24|23.1|23.3|22.8|22.6|21.2|21.3|21|22|20.8|21.8|21|22.7|21.2|21.1|21.8|20.3|20.2|20.1|20.2|18.6||18.3|18.6|18.9|18.9|19.1|19.2|19.3|18.9|19.1|19.1|18.8|18|18.1|18.1|17.2|17|17.1|17.3|17.4|17.5|16.9|16.4|15.9|17.1|16.3|14.7|15.4|15.8|16.7|17.1|17.1|17.3|17.2|17.4|17.5|17.8|17.1|17.3|18.2|17.5|18.1|18.9|19|19.2|19.7|18.2|16.5|16|15.5|14.9|14||14|14.3|14.1|14.5|13.5|13.4|13|12.9|12.9|13|12.9|12.9|13.2|12.5|12|11.6|11.7|11.8|12|11.6|11||||||||||9.6|8.7|9.32|9.58|8.7|9.2|10.1|9.98|8.78|10.1|11.5|11.3|11.1|10.8|10.3|9.96|9.6|10.1|9.2|9.14|7.4||7.36|6.76|6.8|6.8|6.58|6.48|6.46|6.22|5.86|5.46|5.42|5.34|5.44|5.46|5.24|5.2|5.34|5.34|5.4|5.34|5.44|5.44|5.4|5.46|5.26|5.08|5.24|5.22|4.94|4.92|5.16|4.74|4.54|4.66|4.7|4.64|4.7|5.12|5.3|5.5|5.38|5.32|5.24|5.28|5.58|5|4.6|4.6|4.34|4.36|4|||3.92|3.88|3.86|3.74|3.72|3.46|3.46|3.48|3.5|3.52|3.56|3.44|3.5|3.52|3.5|3.5|3.36|3.22|3.28|3.26|3.26|3.32|3.32|3.34|3.36|3.42|3.46|3.44|3.5|3.48|3.66|3.54|3.6||3.64|3.58|3.9|3.68|3.62|3.56|3.82|3.94|3.9|3.68|||3.55|3.59|3.42|3.24|||3.06|3.08|2.89|2.95|3.11|2.82|2.82|2.82|2.74|2.72|2.79|2.85|2.83|2.83|2.68|2.56|2.45|2.38|2.43|2.27
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|15244.0996|15751.5|14895.7998|13945|13945|14258.2998|14308.7998|14573.7998|14826.0996|15457|15873.4004|14195.2002|13816.7002|13564.2998||12428.7002|13248.9004|12870.2998|13248.9004|14195.2002|11103.7998|9621.2002|9596|11507.5996|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|122.6|128|116.8|141.55|137.25|128|123.05|117.5|117.75|124|119.5|118|115|106.5|120.3|108.05|103.1|102.05|98.75|97.55|100.5|88.55|89|91.3|84.3|70.3|62.75|60.25|59.05|62.5|57.9|57.75|55.55|55.35|59.85|51.75|51|50.9|51.8|49.9|48.5|48.3|47.55|48.05|49|49.5|49.5|46.75|49.95|49.05|48|51|47.75|48.5|54.4|55.05|51.5|50.5|49.1|49.35|48|47|45|45.5|45.5|45|43.4|46.4|45|42.3|40.95|40.05|39.6|37.65|38.25|39.25|37.1|38.75|38.25|37.75|38.1|39|37.9|37.5|37.15|36.75|36.45|36.75|37|37|37.8|36.6|39|37.05|37|36.25|36.5|35.8|35.75|35.75|36|36|36.05|36.25|35.75|35.75|35.4|35.75|35.15|34.9|34.95|34.65|34.1|34.65|34.75|34.75|34.85|34.8|35.3|35.75|35.8|35.6|35.1|34.9|34.25|34.4|33.5|34.05|34.7|34.25|34.25|34.5|34.5|34.5|33.5|34.45|34|34.8|35.65|35.9|37|37|37.4|37.55|37.1|37.75|37.7|37.6|39.5|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1757.6|1848.5|1697|1545.5|1545.5|1545.5|1545.5|1636.4|1469.7|1606.1|1606.1|1636.4|1636.4|1727.3|1975.1|1948.1|1921|1866.9|1866.9|1975.1|1812.8||1866.9|1866.9|1893.9|1893.9|1975.1|2056.3|2056.3|2110.3999|2137.3999|2083.3|2083.3|2056.3|2002.2|2029.2|2056.3|2137.3999|1893.9|1839.8|1921|1948.1|1839.8|1866.9|1948.1|2002.2|2029.2|1975.1|1975.1|2164.5|2218.6001|2164.5|2191.6001|2218.6001|2245.7|2326.8|2218.6001|2299.8|2326.8|2245.7|2029.2|2002.2|2002.2|2083.3|2245.7|2353.8999|2392.6001|2602.5|2476.5|2350.6001|2224.7|2266.7|2224.7|2224.7|2350.6001|2224.7|2266.7|2266.7|2350.6001|2476.5|2392.6001|2140.7|2140.7|2056.8|1846.9|1825.9|1825.9|1846.9|1909.9|1867.9|1888.9|1783.9|1783.9|1804.9|1825.9|1783.9|1783.9|1783.9|1804.9|1804.9|1867.9|1783.9|1888.9|1658|1658|1721|1783.9|1763|1867.9|1700|1574.1|1574.1|1532.1|1616|1529.9|1196.5|1098.4|1118|1176.9|1176.9|1137.6|1118|1098.4|1078.8|1078.8|1039.6|1059.2|1059.2|1020|1039.6|980.7|961.1|931.7|941.5|941.5|931.7|872.8|853.2|814|784.6|814|765|755.2|735.5|735.5|706.1|706.1|706.1|706.1|696.3|706.1|706.1|706.1|715.9|696.3|715.9|725.7|706.1|706.1|725.7|676.7|686.5|696.3|696.3|647.3|657.1|696.3|706.1|715.9|745.4|745.4|725.7|774.8||1039.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1390|1480|1333|1590|1546|1490|1448|1410|1440|1402|1376|1400|1375|1380|1449|1356|1340|1250|1185|1150|1196|1085|1100|1180|1130|1033|1005|1086|1075|1100|1100|1078|1060|1070|1120|1145|1150|1150|1125|1175|1082|1075|1035|1002|1170|1195|1150|1100|950|1000|865|995|1012|1080|1255|1222|1100|1050|1000|1001|970|931|895|875|880|855|806|848|810|848|762|760|728|714|692|690|660|675|700|692|692|714|690|678|674|650|650|642|652|665|680|658|715|665|666|665|662|655|638|635|620|600|600|600|598|582|578|575|580|560|560|550|550|558|575|550|540|555|600|612|625|612|614|610|614|614|595|624|620|532|542|540|590|590|608|611|650|742|735|732|788|801|808|805|800|778|762|752|750|735|726|731|725|730|725|718|724|715|700|730|728|720|720|682|682|684|690|691|695|670|650|688|700|650|620|570|550|548|532|565|568|568|575|570|582|598|592|598|598|599|574|576|560|550|548|531|512|504|502|500|520|500|488|485|494|492|488|485|466|456|443|450|452|445|450|445|445|425|425|435|440|435|437|407|402|400|400|407|398|392|396|400|391|390|390|388|386|390|386|388|388|388|385|380|389|380|378|376|376|||370
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|14.03|14.59|14.88|14.91|15.03|15.16|15.01|14.96|15|16.31|15.5|16.04|16.72|16.81|16.81|15.78|17.09|14.98|14.66|13.04|13.53||12.59|12.75|13.44|13.79|13.93|14.29|14.44|14.58|15.34|15.34|15.19|15.11|14.89|15.12|15.82|16|15.49|14.76|14.19|14.5|14.34|14.44|14.19|14.19|15.81|15.78|16.25|16.06|16.56|16.56|17.19|17.69|18.13|17.63|18.06|18.53|17.38|18.19|18.25|18.44|19.53|20.59|18.75|19.53|22.81|23.37|22.47|21.41|22.18||24.21|21.88|22.05|22.39|23.83|24.79|24.96|24.99|24.51|23.84|20.34|18.19|18.42|17.78|18.81|19.47|19.85|19.55|20.48|19.66|19.83|20.51|19.92|20.09|19.83|18.67|16.58|16.07|16.41|15.39|14.7|15.33|14.51|14.1|13.88|14.36|15.56|14.53|11.71|10.94||10.36|10.8|9.95|9.57|9.3|9.16|9.06|9.64|9.95|9.39|8.27|8.46|8.21|8.24|8.68|8.26|8.44|7.9|6.7|6.5|6.7|5.85|5.85|5.49|5.47|5.23|5.09|4.99|5.04|5.06|5.09|4.89|5.06|5.09|5.13|5.13|5.13|4.8|5.2|5.21|5.28|5.38|5.26|5.42|5.45|5.59|5.37|5.4|5.3|5.52|5.64|5.68|5.81|5.74|5.9|6.05|5.69|5.56|5.76|5.69|5.54|5.35|5.42|5.52|5.3|5.27|5.04|5.2|5.38|5.27|4.92|4.72|4.62|4.41|4.34|4.5|4.54|4.62|4.64|4.65|4.58|4.4|4.03|3.93|3.85|3.85|3.86|3.77|3.71|3.79|4|3.68|3.49|3.47|3.52|3.42|3.43|3.47|3.41|3.35|3.3|3.38|3.33|3.11|3.04|3.18|3.09|3.09|3.11|3.11|3.16|3.13|3.28|3.27|3.25|3.19|3.16|3.16|3.18|3.25|3.23|3.16|3.18|3.19|3.16|3.18|3.2|3.18|3.25|3.26|3.27|3.27|3.28|3.28|3.29|3.27|3.27|3.28|3.33
10961|13250|/equities/cosumar|MSCI_FRONTIER|63|66|57|70|71|66|67|66|67|65|67|67|67|67|70|63|60|62|58|56|57|55|55|57|58|60|60|60|63|65|63|62|61|60|60|61|63|61|57|55|56|52|53|52|54|54|54|55|56|57|59|60|61|60|63|68|66|67|64|64|68|68|69|69|69|69|69|73|73|72|69|67|67|66|65|67|66|67|68|68|71|63|60|59|60|58|58|58|58|57|58|57|59|59|58|58|57|53|51|51|50|51|59|60|60|59|59|60|59|59|58|56|56|57|52|52||52|52|53|53|52|50|49|49|48|51|51|52|48|50|50||||53|54|56|57|57|58|58|57|57|56||56|56|56|53|51|51|54|56|56|56|56|54|55|56|56|53|53|51|53|55|56|56|56|55|53|53|53|53|53|52|53|51|51|50|48|47|47||46|45||45|45|44|43|43|43|45|45|41|41|40||38|39|38|37|37||40|38|38|38|37|36|37|37|38|37|33|33|33|33|31|31|34|38|36|37|35|35|35|33|33|32|29|27||29|28|29|28|28|29|27|26|25|25|25|25|23|24|23|23|23|22
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.714|0.628|0.606|0.588|0.592|0.592|0.581|0.583|0.582|0.584|0.588|0.591|0.602|0.599|0.613|0.592|0.613|0.639|0.685|0.685|0.685|0.685|0.671|0.672|0.675|0.677|0.672|0.685|0.7|0.714|0.725||0.722|0.732|0.736|0.736|0.743|0.736|0.725|0.722|0.75|0.628|0.62|0.613|0.608|0.612|0.61|0.608|0.608|0.632|0.635|0.602|0.602|0.605|0.599|0.601|0.613|0.657|0.664|0.671|0.66|0.649|0.671|0.7|0.703|0.756|0.712|0.746|0.752|0.76|0.646|0.655|0.631|0.655|0.669|0.667|0.679|0.679|0.712|0.722|0.703|0.731|0.752|0.758|0.777|0.779|0.749|0.736|0.789|0.785|0.782|0.723|0.722|0.77|0.801|0.842|0.895|0.908|0.909|0.926|0.907|0.907|0.917|0.932|0.923|0.947|0.966|0.962|0.89|0.897|0.85|0.857|0.818|0.824|0.797|0.818|0.782|0.703|0.752|0.661|0.624|0.631|0.661|0.685|0.633|0.611|0.608|0.611|0.613|0.615|0.613|0.605|0.612|0.616|0.614|0.601|0.601|0.595|0.588|0.59|0.596|0.565|0.547|0.556|0.559|0.514|0.491|0.501|0.495|0.48|0.478|0.48|0.477|0.48|0.473|0.477|0.483|0.495|0.458|0.437|0.432|0.432|0.402|0.393|0.385|0.386|0.385|0.385|0.382|0.382|0.407|0.409|0.409|0.406|0.396|0.382|0.385|0.387|0.385|0.396|0.399|0.403|0.388|0.386|0.378|0.376|0.376|0.378|0.382|0.38|0.382|0.382|0.384|0.39|0.367|0.363|0.362|0.36|0.36|0.36|0.361|0.358|0.361|0.357|0.357|0.35|0.346|0.345|0.342|0.345|0.352|0.354|0.346|0.348|0.355|0.356|0.351|0.348|0.348|0.353|0.349|0.349|0.378|0.381|0.382|0.379|0.376|0.371|0.362|0.363|0.36|0.369|0.367|0.37|0.376|0.373|0.362|0.358|0.355|0.354|0.35|0.346|0.344|0.345|0.352|0.355|0.358|0.358|0.354|0.355|0.352|0.348
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|1.265|1.18|1.119|1.122|1.121|1.12|1.056|1.062|1.086|1.2|1.2|1.22|1.232|1.237|1.24|1.232|1.24|1.24|1.273|1.24|1.243|1.227|1.25|1.24|1.249|1.28|1.286|1.279|1.305|1.286|1.3|1.285|1.269|1.28|1.268|1.238|1.2|1.218|1.234|1.255|1.18|1.193|1.21|1.224|1.162|1.2|1.229|1.237|1.264|1.25|1.269|1.277|1.29|1.265|1.288|1.355|1.25|1.274|1.28|1.288|1.3|1.4|1.44|1.43|1.46|1.54|1.41|1.45|1.6|1.6|1.65|1.69|1.7|1.68|1.69|1.77|1.8|1.81|1.85|1.95|2.05|2.17|2.24|2.35|2.29|2.23|2.12|2.03|2.09|2.13|2.21|2.28|2.19|2.33|2|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.69|2.78|2.76|2.76|2.79|2.8|2.78|2.82|2.84|2.87|2.85|2.91|2.94|2.82|2.98|2.82|2.76|2.81|2.57|2.66|2.56||2.49|2.46|2.48|2.43|2.45|2.47|2.56|2.56|2.59|2.56|2.56|2.52|2.52|2.6|2.69|2.78|2.79|2.98|2.99|2.64|2.66|2.37|2.05|2.15|2.33|2.38|2.43|2.51|2.46|2.54|2.64|2.79|2.66|2.68|2.68|2.54|2.51|2.59|2.51|2.52|2.64|2.76|2.59|2.58|2.82|2.83|2.87|2.74|2.84|2.94|2.9|2.82|2.89|2.84|3|2.87|2.82|2.78|2.76|2.91|2.9|2.87|2.97|3.02|3.13|3.2|3.14|3.23|3.35|3.27|3.28|3.3|3.2|3.4|3.56|3.53|3.76|3.84|3.89|3.94|4.02|3.75|3.59|3.58|3.61|3.71|3.85|3.83|3.87|3.64|3.54|3.51|3.79|3.81|3.69|3.02|2.76|2.72|2.79|2.85|2.89|2.62|2.86|2.91|2.4|2.08|2.1|2.17|2.19|2.22|2.07|1.89|1.88|1.84|1.87|1.86|1.95|1.81|1.77|1.8|1.74|1.74|1.76|1.76|1.76|1.81|1.82|1.84|1.87|1.76|1.78|1.76|1.79|1.72|1.84|1.84|1.77|1.73|1.7|1.69|1.72|1.72|1.74|1.74|1.74|1.74|1.75|1.83|1.87|1.95|1.98|1.97|1.96|2.04|1.99|1.95|2|1.86|1.85|1.81|1.77|1.68|1.66|1.64|1.67|1.66|1.69|1.68|1.7|1.7|1.75|1.75|1.74|1.76|1.78|1.78|1.81|1.74|1.75|1.75|1.76|1.72|1.69|1.74|1.68|1.94||1.52|1.42|1.45|1.47|1.55|1.43|1.43|1.43|1.32|1.29|1.27|1.29|1.3|1.3|1.31|1.3|1.32|1.3|1.31|1.29|1.29|1.27|1.25|1.26|1.27|1.27|1.28|1.28|1.24|1.25|1.22|1.23|1.25|1.25|1.25|1.25|1.27|1.29|1.4|1.45|1.41|1.5|1.52
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.085|0.087|0.075|0.07|0.064|0.061|0.061|0.06|0.06|0.059|0.054|0.055|0.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.73|1.71|1.73|1.74|1.73|1.79|1.79|1.8|1.9|1.82|1.78|1.8|1.78|1.73|1.77|1.79|1.84|1.77|1.69|1.65|1.73||1.62|1.48|1.52|1.47|1.55|1.73|1.77|1.71|1.7|1.73|1.73|1.72|1.86|1.67|1.73|1.71|1.66|1.62|1.56|1.56|1.56|1.55|1.6|1.48|1.47|1.46|1.4|1.43||1.51|1.53|1.51|1.51|1.54|1.55|1.53|1.48|1.42|1.39|1.37|1.4|1.45|1.3|1.42|1.63|1.88|1.93|1.91|2.01|2.03|1.97|1.92|1.88|1.9|1.94|2.03|2.04|2.11|2.03|1.99|1.93|1.93|2|2|2.05|2.03|1.92|1.98|2.02|2.03|2.05|1.99|1.75|1.93|1.89|1.92|2.11|2.1|2.17|2.21|1.92|1.7|1.41|1.37|1.39|1.34|1.33|1.2|1.09|1.03|1.06|0.98|0.94|0.95|1.02|0.93|0.89|0.9|0.93|0.95|0.96|0.96|0.95|0.93|0.9|0.88|0.9|0.97|1.01|0.95|0.91|0.92|0.81|0.81|0.79|0.8|0.8|0.8|0.79|0.79|0.71|0.69|0.66|0.68|0.67|0.69|0.76|0.71|0.68|0.67|0.66|0.66|0.64|0.63|0.62|0.62|0.57|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.58|0.58|0.57|0.67|0.66|0.7|0.79|0.78|0.8|0.82|0.87|0.71|0.66|0.65|0.66|0.61|0.58|0.57|0.57|0.56|0.55|0.54|0.55|0.57|0.58|0.57|0.6|0.6|0.59|0.55|0.57|0.57|0.58|0.55|0.56|0.47|0.47|0.46|0.43|0.42|0.42|0.4|0.37|0.37|0.36|0.37|0.35|0.34|0.35|0.36|0.34|0.33|0.33|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.34|0.35|0.34|0.35|0.36|0.36|0.36|0.38|0.38
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|42818|39012|35396|32922|28704|28069|31241|31717|30607|31717|31082|33620|33303|36157||33303|36474|32034|37267|35681|28387|23629|24898|25056|19982|17286|18396|15779|14590|13797|14193|13638|12607|13083|13162|12845|12687|12687|12687|12528|12687|12052|11180|11259|11656|12528|12687|13321|12607|12687|13162|13083|13004|12845|12753|12224|13347|13480|11894|11828|11365|10308|10242|8590|7797|7335|7268|7136|7136||7070|7004|7136|7136|7202|7797|7797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1580|1654|1650|1876|1900|1875|1850|1761|1770|1821|1800|1790|1800|1750|1800|1830|1855|1803|1915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.383|0.374|0.371|0.377|0.371|0.364|0.36|0.345|0.343|0.343|0.343|0.357||0.346|0.352|0.352|0.356|0.352|0.355|0.358|0.346|0.34|0.343|0.346|0.334|0.343|0.336|0.329|0.34|0.345|0.346|0.347|0.331|0.328|0.328|0.319|0.31|0.304|0.304|0.301|0.3|0.3|0.301|0.295|0.298|0.298|0.3|0.299|0.298|0.304|0.307|0.304|0.304|0.313|0.316|0.307|0.286|0.286|0.289|0.286|0.292|0.286|0.286|0.282|0.283|0.288|0.288|0.286|0.286|0.292|0.31|0.283|0.286|0.272|0.274|0.262|0.252|0.258|0.257|0.257|0.252|0.252|0.254|0.26|0.242|0.245|0.238|0.238|0.239|0.24|0.239|0.24|0.239|0.242|0.239|0.251|0.248|0.254|0.269|0.269|0.287|0.298|0.274|0.263|0.266|0.254|0.232|0.2|0.218|0.217|0.209|0.177|0.189|0.195|0.188|0.168|0.169|0.149|0.155|0.158|0.156|0.152|0.155|0.158|0.161|0.144|0.143|0.143|0.143|0.147|0.15|0.15||0.153|0.155|0.155|0.151|0.154|0.16|0.178|0.155|0.152|0.153|0.153|0.155|0.158|0.159|0.153|0.156|0.159|0.162|0.164|0.171|0.173|0.166|0.166|0.166|0.161|0.163|0.166|0.165|0.168|0.171|0.175|0.174|0.173|0.174|0.173|0.176|0.176|0.182|0.185|0.182|0.176|0.18|0.184|0.177|0.161|0.161|0.16|0.162|0.163|0.163|0.164|0.155|0.153|0.15|0.154|0.164|0.149|0.137|0.137|0.129|0.113|0.111|0.11|0.108|0.11|0.109|0.107|0.106|0.113|0.115|0.11|0.104|0.1|0.101|0.101|0.093|0.093|0.087|0.087|0.084|0.101|0.1|0.091|0.091|0.085|0.084|0.085|0.087|0.079|0.076|0.078|0.078|0.081|0.081|0.081|0.082|0.078|0.08|0.081|0.081|0.082|0.079|0.075|0.071|0.07|0.07|0.073|0.07|0.072|0.072|0.072|0.081|0.087|0.087|0.09|0.097|0.096|0.101|0.1
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.36|0.356|0.341|0.356|0.356|0.364||0.362||0.379|0.379|0.383|0.402|0.413|0.383|0.379|0.388|0.403|0.409|0.409|0.415||0.415|0.42|0.417|0.417|0.424|0.426|0.426|0.417|0.411|0.4|0.375|0.381|0.386|0.386|0.379|0.341|0.326|0.331|0.354|0.333|0.324|0.316|0.311|0.324|0.335|0.333|0.366|0.352|0.301|0.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|630|618|618|618|562|556|544|525|500|494|482|476|494|463|439|432|439|445|439|457|445||439|426|432|432|420|420|439|439|451|451|451|439|408|408|389|395|383|377|377|377|377|371|371|365|377|371|383|389|395|371|358|352|352|365|358|358|358|346|321|340|352|358|377|365|365|371|371|377|365|365|346|334|334|340|352|352|352|365|346|352|358|358|358|358|340|303|293|293|293|293|287|297|272|253|250|250|250|247|250|253|263|253|250|247|244|247|247|263|235|253|213|210|216|226|226|222|222|226|222|229|229|226|229|226|226|226|229|226|222|226|222|226|226|229|235|232|232|232|238|241|244|244|238|232|238|222|219|213|210|207|210|207|213|216|216|213|213|219|216|238|244|229|218|218|212|215|215|221|224|218|227||227|218|212|212|209|215|215|218|209|206|203|203|203|203|212|215|212|200|200|203|203|194|194|200|197|197|188|191|194|194|197|212|212|206|212|200|185|188|188|182|174|179|174|163||163|165|163|165|171|165|174|182|185|182|182|177|179|179|177|179|177|177|177|171|171|171|168|163|163|171|168|168|174|168|165|168|171
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|613|613|620|605|570|556|548|548|548|534|570|570|577|520|435|435|449|413|420|420|349||345|353|338|345|356|363|378|370|413|392|385|356|345|363|349|328|317|313|310|306|288|292|288|292|288|288|288|303|313|299|299|285|285|313|310|317|313|317|260|363|345|399|449|456|463|470|499|520|456|456|427|399|406|399|406|356|324|335|317|328|278|278|281|278|271|278|264|242|246|246|235|239|239|253|228|224|207|207|210|214|210|221|210|214|207|217|210|207|192|207|196|221|203|189|171|178|154|158|151|155|152|151|154|148|150|152|154|148|145|142|141|144|142|145|145|145|145|145|147|148|150|147|144|144|144|147|145|145|142|141|144|144|147|150|141|137|134|144|148|154|160|160|142|165|165|167|168|175|182|178|182||192|192|185|185|185|185|189|196|192|185|170|175|185|177|203|189|161|154|152|148|137|128|130|134|132|127|123|123|124|121|127|134|137|121|121|120|111|113|113|113|111|115|104|94||93|93|85|85|87|83|87|93|93|94|90|91|94|90|90|91|94|90|87|83|85|83|77|73|83|87|84|87|91|87|88|93|95
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.218|0.225|0.203|0.188|0.183|0.188|0.188|0.188|0.179||0.175|0.179|0.177|0.179|0.176|0.165|0.164|0.166|0.163|0.161|0.151|0.148|0.147|0.143|0.144|0.141|0.141|0.143|0.149|0.145|0.149|0.147|0.137|0.137|0.138|0.14|0.141|0.143|0.142|0.143|0.145|0.139|0.137|0.129|0.127|0.128|0.139|0.14|0.143|0.14|0.143|0.139|0.136|0.12|0.132|0.141|0.139|0.141|0.155|0.157|0.163|0.159||0.168|0.167|0.161|0.156|0.161|0.167|0.174|0.172|0.168|0.172|0.147|0.143|0.145|0.148|0.151|0.158|0.161|||0.163|0.163|0.163|0.161|0.163|0.161|0.161|0.167|0.166|0.161|0.159|0.163|0.172|0.174|0.174|0.179|0.188|0.192|0.194|0.188|0.177|0.172|0.152|0.152|0.152|0.15|0.141|0.139|0.139|0.145|0.142|0.145|0.138|0.139|0.127|0.129|0.13|0.13|0.13|0.135|0.136|0.138|0.134|0.127|0.125|0.127|0.127|0.129|0.13||||0.136|0.136||0.136|0.138|0.143|0.138|0.138|||0.139|0.139|0.138|0.138|0.133|0.133|0.134|0.136|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||0.113|0.112|0.11|0.11|0.109|0.109|0.109|0.11|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.108|0.108|0.108|0.106|0.106|0.106|0.105|0.107||0.106|0.102|0.099|0.098|0.099|0.1|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|0.081|||0.08|0.08|0.08|0.081|0.081|||0.083|0.082|0.081||0.081|0.081|0.081|0.08|0.08|0.08|0.081|0.083|||0.083|0.083|0.083|0.083|0.083|0.082
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|45.72|45.82|47.32|48.32|48.32|48.22|47.02|47.22|47.22|47.92|47.42|47.32|45.02|48.42|43.03|39.13|39.03|36.94|36.14|36.04|36.14|33.94||33.84|31.05|31.94|32.74|31.94|33.14|32.24|34.04|32.64|33.84|31.94|29.05|28.45|28.05|27.95|25.36|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|149|148|142|145|145|148|146|148|152|154|151|154|148|152|137|134|137|137|146|152|157|||166|162|165|171|176|183|183|183|183|190|205|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.106|0.106|0.099|0.106|0.099|0.099|0.089|0.079|0.083|0.073|0.079|0.086|0.093|0.099|0.096|0.086|0.079|0.089|0.079|0.083|0.086|0.083|0.079|0.079|0.083|0.086|0.093|0.093|0.103|0.099|0.103|0.089|0.093|0.079|0.079|0.089|0.099|0.103|0.099|0.113|0.106|0.106|0.089|0.106|0.119|0.089|0.109|0.113|0.119|0.119|0.126|0.146|0.146|0.159|0.172|0.179|0.185|0.189|0.192|0.179|0.192|0.152|0.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.538|0.491|0.378|0.396|0.382|0.429|0.505|0.462|0.453|0.566|0.477|0.472|0.519|0.613|0.566|0.642|0.538|0.529|0.632|0.623|0.67|0.731|0.717|0.783|0.731|0.849|0.939|1.01|0.812|0.873|0.878|0.708|0.703|0.566|0.51|0.491|0.557|0.576|0.637|0.58|0.547|0.5|0.444|0.491|0.486|0.462|0.557|0.335|0.387|0.434|0.491|0.51|0.363|0.415|0.491|0.359|0.401|0.34|0.274|0.16|0.137|0.127|0.118|0.151|0.142|0.16|0.132|0.127|0.123|0.127|0.127|0.156|0.127|0.123|0.123|0.104|0.132|0.123|0.137|0.151|0.151|0.142|0.156|0.17|0.179|0.193|0.236|0.217|0.175|0.17||0.17|0.151|0.165|0.179|0.151|0.156|0.17|0.142|0.113|0.113|0.113|0.113|0.104|0.113|0.142||0.146|0.151|0.132|0.16|0.17|0.151|0.16|0.16|0.189|0.16|0.151|0.151|0.156|0.151|0.17|0.179|0.17|0.198|0.179||0.16|0.203|0.231|0.236|0.255|0.255|0.255|0.255|0.245|0.255|0.227|0.208|0.208|0.217|0.227|0.227|0.236|0.241|0.217|0.231|0.236|0.208|0.222|0.236|0.208|0.179|0.179|0.17|0.184|0.179|0.198|0.198|0.227|0.199|0.232|0.241|0.253|0.249|0.22|0.232|0.232|0.27|0.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.052|7.793|8.169|8.607|8.813|8.661|9.063|9.394|8.795|8.365|7.99|7.757|7.471|9.126|8.947|8.723|8.025|7.873|7.471|7.793|7.471|7.864|7.149|6.63|6.29|6.147|6.388|5.547|5.717|5.404|4.983|4.411|4.617|4.473|4.223|3.767|4.125|4.42|4.643|4.142|4.107|3.981|4.089|3.937|3.579|3.794|4.107|3.713|3.48|3.57|3.445|4.026|3.946|3.847|4.366|4.035|4.151|4.697|4.357|4.339|4.652|4.187|3.445|3.328|3.48|2.979|2.809|2.783|2.863|2.774|2.246|2.103|1.87|1.772|1.785|1.557|1.727|1.816|1.897|1.87|2.004|2.067|1.825|1.646|1.754|1.941|2.228|2.264|2.049|1.695|1.655|1.566|1.387|1.414|1.418|1.53|1.432|1.244|1.208|1.051|0.993|1.015|0.998|0.939|0.886|0.922|0.908|0.926|0.904|0.823|0.716|0.814|0.93|0.913|1.02|1.002|1.056|1.002|1.029|0.922|0.895|0.778|0.689|0.608|0.429|0.429|0.421|0.447|0.416|0.447|0.474|0.492|0.537|0.501|0.528|0.573|0.51|0.421|0.51|0.38|0.389|0.318|0.286|0.183|0.179|0.143|0.148|0.143|0.139|0.143|0.134|0.121|0.134|0.125|0.107|0.103|0.098|0.103|0.089|0.089|0.081|0.094|0.103|0.116|0.125|0.125|0.134|0.121|0.094|0.089|0.08|0.072|0.072|0.066|0.054|0.045|0.039|0.048|0.037|0.036|0.029|0.028|0.025|0.015|0.016|0.021|0.021|0.022|0.026|0.027|0.015|0.014|0.013|0.012|0.012|0.011|0.012|0.013|0.017|0.012|0.011|0.01|0.012|0.01|0.009|0.008|0.009|0.008|0.008|0.009|0.009|0.008|0.009|0.008|0.007|0.009|0.009|0.009|0.011|0.011|0.013|0.012|0.013|0.013|0.012|0.013|0.016|0.014|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.018|0.014|0.015||0.014|0.016|0.016|0.021||0.02|0.02|0.023|0.023|0.018|0.018|0.019
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.29|2.3|2.29|2.32|2.22|2.33|2.28|2.31|2.32|2.31|2.33|2.4|2.3|2.48|2.47|2.49|2.52|2.52|2.63|2.6|2.56|2.56|2.51|2.5|2.55|2.6|2.57|2.56|2.52|2.52|2.51|2.57|2.35|2.37|2.4|2.35|2.32|2.36|2.48|2.39|2.38|2.36|2.36|2.4|2.34|2.44|2.29|2.27|2.31|2.29|2.31|2.39|2.34|2.35|2.35|2.36|2.33|2.29|2.3|2.28|2.25|2.25|2.32|2.27|2.1|1.98|1.99|1.96|1.98|1.985|1.97|2|1.99|2|1.98|1.94|1.965|1.99|2|2.06|2.02|2.03|2.05|2.05|2.01|1.97|2.01|2|2.02|2.04|2.01|2.04|2.05|2.06|2.02|2.12|2.15|2.1|2.11|2.05|2.06|2.01|2.12|1.97|1.99|1.96|1.94|1.96|1.99|2.01|2.07|2.06|2.15|2.18|2.2|2.16|2.11|2.26|2.37|2.37|2.4|2.34|2.4|2.41|2.35|2.41|2.4|2.42|2.32|2.51|2.65|2.57|2.42|2.4|2.3|2.3|2.26|2.18|2.2|2.12|2.1|2|2.02|2.2|2.15|2.2|2.17|2.15|2.12|2.12|2.1|2.15|2.07|2.06|2.11|2.11|2.1|2.08|2.09|2.16|2.2|2.25|2.26|2.34|2.3|2.19|2.38|2.3|2.15|2.25|2.22|2.09|2.07|2.09|2.1|2.02|2.04|2.05|2.06|2.05|1.99|2|1.97|1.98|2|2.01|2.06|2.05|2.07|2.05|2.05|2.03|2.03|2|2.1|2|1.89|2.02|2|1.96|2.04|1.96|2.06|1.95|1.92|1.8|1.74|1.7|1.66|1.68|1.75|1.7|1.69|1.73|1.67|1.66|1.59|1.59|1.58|1.56|1.62|1.63|1.75|1.74|1.78|1.8|1.81|1.78|1.8|1.8|1.8|1.81|1.83|1.8|1.82|1.9|1.93|1.92|1.91|2|2|2|1.98|2.05|1.84|1.8|1.8|1.75|1.65|1.82|2.02|2.06
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.51|0.37|0.3|0.29|0.34|0.26|0.25|0.24|0.21|0.23|0.2|0.21|0.21|0.2|0.22|0.23|0.2|0.23|0.23|0.23|0.25|0.23|0.24|0.26|0.24|0.21|0.23|0.24|0.17|0.16|0.16|0.16|0.15|0.17|0.19|0.19|0.18|0.18|0.2|0.19|0.17|0.19|0.21|0.21|0.18|0.17|0.15|0.17|0.16|0.15|0.17|0.19|0.18|0.19|0.19|0.22|0.19|0.18|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.3|0.28|0.28|0.23|0.22|0.19|0.18|0.19|0.18|0.17|0.17|0.16|0.18|0.19|0.18|0.17|0.16|0.16|0.16|0.15|0.17|0.14|0.15|0.16|0.19|0.24|0.22|0.23|0.23|0.23|0.22|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.17|0.19|0.19|0.21|0.2|0.21|0.19|0.17|0.18|0.13|0.15|0.12|0.12|0.12|0.11|0.1|0.1|0.11|0.1|0.12|0.12|0.15|0.14|0.13|0.14|0.15|0.13|0.14|0.16|0.14|0.13|0.1|0.09|0.09|0.1|0.12|0.13|0.12|0.13|0.17|0.17|0.16|0.18|0.17|0.17|0.21|0.22|0.15|0.14|0.14|0.15|0.18|0.19|0.22|0.23|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.27|0.28|0.3|0.37|0.42|0.41|0.43|0.43|0.43|0.45|0.47|0.39|0.39|0.38|0.38|0.41|0.39|0.42|0.46|0.44|0.42|0.42|0.48|0.47|0.49|0.52|0.53|0.47|0.45|0.56|0.49|0.58|0.64|0.54|0.49|0.51|0.38|0.27|0.26|0.28|0.3|0.32|0.34|0.28|0.38|0.27|0.28|0.28|0.33|0.33|0.27|0.34|0.32|0.34|0.34|0.36|0.38|0.33|0.37|0.38|0.38|0.42|0.38|0.38|0.42|0.47|0.44|0.43|0.47|0.45|0.47|0.53|0.6|0.53|0.5|0.43|0.4|0.46|0.54|0.62|0.62|0.63|0.65|0.64|0.65|0.61
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.673|6.161|6.611|6.564|6.33|6.292|7.014|6.03|6.095|6.002|5.992|5.955|5.786|5.917|6.086|6.095|5.87|5.955|5.908|5.626|5.392|5.58|5.551|5.58|5.486|5.542|5.533|5.204|4.923|4.679|4.604|4.454|4.407|4.417|4.464|4.482|4.332|4.36|4.576|4.67|4.548|4.548|4.511|4.539|4.548|4.586|4.548|4.501|4.454|4.426|4.501|4.661|4.595|4.642|4.642|4.52|4.464|4.37|4.276|4.267|4.22|4.267|4.22|4.267|4.332|4.173|4.004|4.117|3.985|3.939|4.126|4.126|4.267|4.192|4.173|4.173|4.36|4.239|4.032|3.92|3.948|4.126|4.079|4.145|4.267|4.267|4.21|4.042|4.182|4.154|4.173|4.201|4.22|4.22|4.604|4.614|4.754|4.314|4.079|4.135|3.939|3.892|3.892|3.845|3.798|3.742|3.704|3.713|3.751|3.892|3.854|3.929|3.892|3.863|3.76|4.079|4.032|3.976|4.089|4.098|4.107|4.089|4.126|4.21|4.173|4.032|4.079|3.92|3.76|3.845|3.892|3.873|3.826|3.882|3.704|3.77|3.545|3.488|3.517|3.545|3.657|3.442|3.46|3.685|3.563|3.507|3.451|3.395|3.517|3.226|3.057|3.095|3.132|3.038|2.907|2.963|2.991|2.813|3.348|3.395|3.291|3.254|3.207|3.198|3.188|3.207|3.095|3.02|3.048|3.273|3.385|3.235|3.329|3.291|3.507|3.563|3.554|3.301|3.507|3.329|3.104|3.132|3.095|3.095|3.057|3.188|3.151|3.048|2.916|2.935|2.588|2.598|2.579|2.551|2.569|2.523|2.523|2.438|2.541|2.485|2.485|2.494|2.429|2.316|2.251|2.251|2.204|2.204|2.204|2.251|2.213|2.316|2.176|2.157|2.166|2.232|2.101|2.269|2.251|1.969|2.119|2.194|2.101|2.082|2.026|2.129|2.185|2.176|2.157|2.157|2.11|2.101|2.176|2.279|2.251|2.391|2.438|2.476|2.494|2.504|2.419|2.419|2.476|2.438|2.523|2.476|2.485|2.476|2.344|2.297|2.354|2.251
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.553|1.607|1.647|1.813|1.779|1.789|1.852|1.892|1.892|1.892|1.867|1.916|1.97|1.95|1.95|1.696|1.72|1.696|1.686|1.72|1.607|1.519|1.519|1.514|1.509|1.568|1.598|1.529|1.593|1.803|1.833||1.813|1.786|1.689|1.635|1.613|1.667|1.749|1.721|1.656|1.554|1.527|1.521|1.554|1.57|1.667|1.646|1.646|1.662|1.711|1.819|1.759|1.868|1.884|1.776|1.851|1.819|1.754|1.721|1.786|1.808|1.727|1.37|1.494|1.527|1.516|1.516|1.494|1.494|1.478|1.348|1.299|1.353|1.353|1.261|1.245|1.256|1.245|1.104|1.18|1.077|0.92|0.877|0.953|0.974|0.964|1.029|1.029|0.953|0.942|0.888|0.953|0.839|0.839|0.834|0.828|0.844|0.823|0.807|0.763|0.817|0.834|0.926|0.85|0.736|0.758|0.758|0.888|0.926|0.931|0.931|0.964|1.061|1.072|1.115|1.115|1.093|1.104|1.137|1.18|1.148|1.158|0.942|1.115|1.115|1.104|1.039|1.115|1.104|1.343|1.418|1.364|1.386|1.321|1.353|1.397|1.397|1.429|1.429|1.462|1.462|1.494|1.516|1.537|1.505|1.581|1.624|1.581|1.494|1.483|1.462|1.462|1.483|1.418|1.462|1.537|1.613|1.678|1.602|1.7|1.721|1.721|1.743|1.721|1.743|1.786|1.819|1.884|1.819|1.916|1.916|1.905|1.862|1.895|1.916|1.851|1.884|1.841|1.808|1.873|1.927|1.949|1.97|1.992|2.014|2.014|2.079|2.09|2.003|1.96|1.938|1.916|1.938|1.981|1.916|1.938|1.916|1.938|1.927|1.96|1.905|1.862|1.83|1.819|1.851|1.895|1.916|1.905|1.851|1.873|1.851|1.776|2.046|2.046|2.079|2.057|2.057|1.938|1.851|1.862|1.873|1.786|1.786|1.754|1.711|1.7|1.743|1.797|2.014|1.927|1.895|1.873|1.905|1.916|1.97|1.916|2.057|2.09|2.187|2.165|2.003|2.014|2.155|2.295|2.198|2.23|2.328|2.349|2.263|2.23|2.219
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.829|1.8|1.81|1.761|1.741|1.741|1.771|1.741|1.746|1.751|1.8|1.8|1.819|1.829|1.844|1.917|1.897|1.829|1.819|1.741|1.761|1.771|1.8|1.8|1.829|1.722|1.673|1.595|1.605|1.557|1.576|1.557|1.561|1.576|1.595|1.552|1.557|1.571|1.6|1.586|1.576|1.634|1.532|1.518|1.542|1.561|1.547|1.557|1.595|1.639|1.605|1.644|1.644|1.664|1.664|1.634|1.664|1.688|1.683|1.703|1.683|1.703|1.703|1.639|1.61|1.581|1.605|1.576|1.586|1.557|1.498|1.503|1.498|1.508|1.488|1.557|1.547|1.479|1.488|1.508|1.45|1.42|1.401|1.42|1.401|1.401|1.42|1.43|1.43|1.44|1.43|1.381|1.381|1.372|1.362|1.362|1.362|1.372|1.386|1.42|1.357|1.411|1.352|1.372|1.391|1.372|1.333|1.352|1.352|1.411|1.411|1.488|1.488|1.498|1.508|1.537|1.547|1.498|1.576|1.615|1.605|1.595|1.518|1.547|1.362|1.323|1.343|1.333|1.216|1.216|1.226|1.187|1.216|1.245|1.206|1.236|1.265|1.216|1.07|1.07|1.129|1.099|1.129|1.119|1.119|1.148|1.148|1.187|1.216|1.265|1.255|1.226|1.255|1.304|1.284|1.255|1.216|1.313|1.362|1.595|1.703|1.712|1.751|1.761|1.751|1.732|1.751|1.78|1.858|1.722|1.576|1.547|1.508|1.459|1.469|1.372|1.343|1.304|1.333|1.333|1.313|1.304|1.323|1.343|1.362|1.333|1.411|1.381|1.343|1.265|1.274|1.274|1.216|1.226|1.245|1.206|1.206|1.187|1.206|1.187|1.216|1.226|1.216|1.197|1.119|1.09|1.119|1.148|1.177|1.206|1.265|||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.55|1.6|1.4|1.33|1.37|1.38|1.375|1.32|1.28|1.16|1.2|1.1|1.085|1.09|1.08|0.965|0.895|0.905|0.88|0.845|0.86|0.87|0.855|0.895|0.785|0.78|0.78|0.72|0.75|0.77|0.81|0.78|0.845|0.74|0.7|0.69|0.72|0.69|0.665|0.66|0.655|0.65|0.645|0.615|0.585|0.59|0.59|0.615|0.535|0.49|0.47|0.51|0.49|0.54|0.545|0.55|0.54|0.52|0.46|0.455|0.46|0.415|0.425|0.43|0.46|0.465|0.43|0.395|0.41|0.375|0.38|0.345|0.305|0.315|0.305|0.31|0.32|0.31|0.32|0.31|0.285|0.31|0.29|0.26|0.265|0.25|0.26|0.265|0.255|0.255|0.215|0.2|0.21|0.21|0.215|0.215|0.225|0.225|0.22|0.22|0.22|0.215|0.23|0.22|0.215|0.205|0.2|0.2|0.19|0.215|0.2|0.215|0.22|0.225|0.21|0.21|0.2|0.225|0.235|0.23|0.24|0.225|0.23|0.215|0.185|0.19|0.19|0.18|0.18|0.19|0.2|0.205|0.22|0.21|0.19|0.18|0.185|0.18|0.175|0.17|0.165|0.15|0.15|0.16|0.155|0.14|0.13|0.125|0.13|0.135|0.14|0.135|0.115|0.115|0.115|0.12|0.125|0.125|0.14|0.14|0.14|0.145|0.135|0.145|0.15|0.15|0.185|0.195|0.205|0.215|0.215|0.215|0.225|0.22|0.24|0.235|0.22|0.18|0.18|0.185|0.18|0.175|0.175|0.185|0.19|0.195|0.185|0.175|0.17|0.17|0.175|0.16|0.16|0.155|0.14|0.13|0.15|0.155|0.13|0.1|0.085|0.1|0.09|0.098|0.105|0.105|0.105|0.12|0.125|0.125|0.115|0.12|0.12|0.12||0.125|0.12|0.115|0.13|0.105|0.13|0.12|0.12|0.125|0.13|0.145|0.15|0.16|0.175|0.175|0.175|0.17|0.165|0.18|0.17|0.18|0.175|0.18|0.18|0.195|0.2|0.18|0.175|0.19|0.19|0.18|0.19|0.19|0.185|0.2|0.19|0.205
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.63|2.6|2.62|2.5|2.46|2.38|2.33|2.3|2.48|2.34|2.29|2.2|2.2|2.19|2.25|2.01|2.05|2.19|2|1.9|1.91|1.91|1.9|1.85|1.82|1.8|1.76|1.795|1.78|1.7|1.75|1.72|1.61|1.55|1.57|1.55|1.58|1.5|1.5|1.47|1.46|1.35|1.3|1.31|1.325|1.34|1.255|1.33|1.35|1.46|1.45|1.46|1.5|1.55|1.7|1.7|1.75|1.7|1.67|1.68|1.72|1.6|1.65|1.64|1.62|1.62|1.61|1.42|1.35|1.31|1.35|1.31|1.35|1.35|1.35|1.32|1.375|1.46|1.46|1.445|1.35|1.45|1.45|1.45|1.45|1.45|1.6|1.57|1.54|1.52|1.63|1.62|1.66|1.69|1.45|1.47|1.4|1.35|1.37|1.4|1.4|1.4|1.33|1.35|1.25|1.18|1.4|1.3|1.5|1.65|1.7|1.895|1.95|2.02|2.06|2.06|2|2.01|1.86|1.92|1.95|1.95|2.03|1.91|1.86|1.85|1.85|1.88|1.9|1.83|1.95|1.91|1.99|1.94|1.92|1.93|1.85|1.64|1.61|1.65|1.61|1.61|1.63|1.49|1.4|1.48|1.47|1.47|1.42|1.38|1.35|1.4|1.34|1.32|1.3|1.28|1.33|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.186|0.2|0.168|0.168|0.168|0.168|0.163|0.154|0.168|0.149|0.149|0.149|0.158|0.154|0.154|0.166|0.158|0.187|0.199|0.174|0.154|0.116|0.129|0.116|0.116|0.116|0.1|0.125|0.116|0.125|0.116|0.1|0.133|0.112|0.108|0.129|0.129|0.125|0.116|||0.15|0.137|0.12|0.15|0.141|0.15|0.141|0.154|0.137|0.12|0.125|0.108|0.108|0.116|0.129|0.141|0.133|0.137|0.145|0.154|0.179|0.154|0.125|0.125|0.137|0.12|0.133|0.141|0.15|0.162|0.162|0.166|0.17|0.191|0.187|0.199|0.199|0.191|0.166|0.174|0.154|0.154|0.162|0.183|0.166|0.166|0.204|0.166|0.15|0.208|0.237|0.208||0.249||0.258|0.258|0.183|0.166|0.162|0.166|0.158|0.162|0.158|0.174|0.208|0.233|0.237|0.258|0.249|0.258|0.241|0.262|0.262|0.262|0.262|0.258|0.258|0.262|0.27|0.282|0.299|0.312|0.312|0.303|0.291|0.291|0.316|0.349|0.353|0.353|0.374|0.366|0.361|0.39|0.395|0.399|0.399|0.415|0.407|0.415|0.424|0.432|0.432|0.432|0.432|0.44|0.449|0.432|0.465|0.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.23|0.24|0.25|0.25|0.27|0.25|0.2|0.22|0.22|0.24|0.26|0.27|0.26|0.29|0.29|0.28|0.32|0.31|0.28|0.3|0.28|0.27|0.26|0.28|0.31|0.31|0.26|0.21|0.2|0.21|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.14|0.12|0.11|0.12|0.13|0.14|0.16|0.15|0.15|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.19|0.17|0.18|0.18|0.2|0.19|0.19|0.2|0.19||0.22|0.23|0.22|0.22|0.23|0.24|0.26|0.24|0.25|0.28|0.24|0.28|0.29|0.28|0.31|0.32|0.31|0.3|0.33|0.33|0.34|0.39|0.4|0.39|0.4|0.42|0.41|0.44|0.46|0.45|0.43|0.43|0.39|0.39|0.38|0.39|0.39|0.38|0.4|0.4|0.42|0.45|0.41|0.45|0.51|0.49|0.42|0.38|0.36|0.36|0.35|0.3|0.31|0.32|0.31|0.32|0.37|0.28|0.27|0.25|0.23|0.2|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.2|0.21|0.2|0.18|0.18|0.18|0.19|0.22|0.21|0.22|0.21|0.22|0.23|0.22|0.21|0.21|0.22||0.22|0.23|0.23|0.26|0.28|0.28|0.28|0.27|0.27|0.28|0.29|0.25|0.26|0.25|0.22|0.21|0.2|0.19|0.17|0.18|0.17|0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.21|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.21|0.21|0.25|0.21|0.24|0.25|0.28|0.28|0.25|0.25|0.27|0.28|0.32|0.26|0.25|0.23|0.2|0.19|0.17|0.18|0.18|0.17|0.19|0.15|0.14|0.22|0.24|0.23|0.23|0.22
11233|8722|/equities/western-areas|ASXSMALLCAP|5.45|5.6|5.53|5.71|5.79|5.56|5.31|5.06|4.9|3.98|3.79|3.89|3.82|3.96|4.06|3.8|3.88|3.8|3.73|3.51|3.6|3.96|3.75|3.7|3.92|3.79|4.05|3.7|3.62|3.66|3.7|3.44|3.08|2.9|2.65|2.69|2.86||2.975|2.759|2.65|2.552|2.64|2.276|2.335|2.177|2.079|2.01|1.882|1.857|1.892|1.97|1.99|2.089|2.246|2.266|2.335|2.296|2.118|2.118|2.098|2.03|2.039|2.108|2.128|2.148|2.069|2.069|2.217|2.364|2.246|2.207|1.98|1.862|1.901|1.724|1.823|1.823|1.98|1.961|1.961|1.951|1.911|1.892|2.03|1.97|2.069|2.118|2.128|2.227|2.049|2.039|2.089|1.911|1.872|1.773|1.744|1.621|1.611|1.586|1.305|1.35|1.369|1.36|1.35|1.394|1.478|1.478|1.576|1.655|1.616|1.783|1.635|1.813|1.872|1.823|1.892|1.892|1.724|1.547|1.517|1.478|1.409|1.478|1.448|1.458|1.468|1.478|1.458|1.429|1.566|1.596|1.626|1.675|1.645|1.685|1.557|1.665|1.488|1.271|1.261|1.291|1.32|1.291|1.31|1.153|1.123|0.985|1.015|1.034|1.078|1.029|1.069|1.098|0.961|0.961|1.02|0.951|0.98|0.98|0.951|1.108|1.167|1.225|1.216|1.127|1.176|1.176|1.314|1.471|1.471|1.451|1.471|1.52|1.578|1.216|1.304|1.353|1.265|1.098|0.99|0.98|1.02|0.843|1|1.069|1.225|1.461|2.01|1.961|1.716|1|0.52|0.529|0.51|0.475|0.52|0.475|0.417|0.426|0.436|0.397|0.412|0.431|0.441|0.461|0.48|0.49|0.48|0.431|0.422|0.471|0.471|0.529|0.539|0.49|0.417|0.402|0.353|0.314|0.343|0.324|0.343|0.338|0.343|0.338|0.304|0.275|0.255|0.216|0.216|0.206|0.23|0.23|0.255|0.201|0.186|0.186|0.167|0.167|0.181|0.176|0.176|0.162|0.162|0.167|0.176|0.167|0.157|0.157|0.172|0.176
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.25|2.03|2.19|2.34|2.14|2.38|1.78|1.715|1.635|1.52|1.4|1.38|1.43|1.5|1.5|1.56|1.57|1.555|1.72|1.82|1.85|1.89|1.85|1.91|1.95|1.905|1.97|2.02|1.99|2.12|1.99|2.02|1.93|2.45|1.81|1.54|1.66|1.73|1.665|1.65|1.53|1.505|1.6|1.6|1.4|1.4|1.51|1.55|1.15|1.37|1.4|1.47|1.51|1.6|1.71|1.68|1.705|1.745|1.77|1.76|1.68|1.73|1.68|1.54|1.54|1.59|1.62|1.7|1.81|1.99|2.04|1.93|2|1.8|1.76|1.77|1.62|1.58|1.5|1.46|1.42|1.65|1.6|1.55|1.36|1.37|1.66|1.61|1.75|1.88|1.89|1.85|1.9|2|1.8|1.7|1.65|1.605|1.7|1.7|1.59|1.5|1.39|1.39|1.29|1.3|1.14|1.15|1.31|1.3|1.3|1.52|1.66|1.58|1.8|1.23|1.38|1.15|1.41|1.3|0.95|0.77|0.55|0.5|0.48|0.49|0.46|0.45|0.47|0.5|0.5|0.455|0.46|0.34|0.3|0.28|0.27|0.275|0.245|0.21|0.205|0.19|0.18|0.19|0.215|0.22|0.22|0.18|0.18||0.17|0.17|0.165|0.16|0.175|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.234|1.196|1.308|1.391|1.301|1.196|1.204|1.189|1.144|1.069|1.024|1.017|1.017|1.121|1.069|1.009|1.077|1.017|1.024|1.024|1.017|1.062|1.062|1.006|0.972|0.964|0.976|0.979|1.024|0.976|0.998|1.069|1.073|1.091|1.024|0.949|0.942|0.964|0.979|0.998|0.934|0.972|0.972|0.942|0.949|0.964|0.979|0.916|0.871|0.912|0.863|0.991|0.983|0.957|0.927|0.957|0.972|1.009|1.002|1.032|1.039|1.039|0.972|0.998|0.961|0.949|0.961|0.916|0.92|0.897|0.931|0.875|0.908|0.92|0.923|0.92|0.949|0.961|0.957|0.918|0.87|0.928|0.925|1.139|1.142|1.146|1.125|0.932|0.89|0.925|0.966|0.897|0.89|0.904|0.873|0.894|0.89|0.904|0.966|0.959|0.939|0.828|0.814|0.787|0.783|0.766|0.814|0.78|0.828|0.828|0.849|0.911|0.932|0.911|1.008|0.98|0.883|0.897|1.001|0.987|1.159|1.159|1.118|1.104|1.097|1.001|1.008|0.987|0.939|1.035|1.077|1.021|0.925|0.883|0.904|0.904|0.876|0.897|0.918|0.925|0.863|0.849|0.932|0.932|0.945|0.911|0.842|0.794|0.773|0.773|0.849|0.752|0.725|0.662|0.587|0.552|0.504|0.504|0.504|0.504|0.518|0.497|0.49|0.511|0.511|0.462|0.449|0.455|0.449|0.476|0.476|0.455|0.449|0.469|0.455|0.428|0.449|0.462|0.435|0.428|0.435|0.435|0.393|0.386|0.393|0.421|0.421|0.442|0.421|0.435|0.449|0.435|0.462|0.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.6|0.625|0.562|0.558|0.54|0.532|0.532|0.542|0.525|0.527|0.505|0.51|0.531|0.545|0.539|0.545|0.535|0.52|0.5|0.475|0.474|0.476|0.475|0.47|0.475|0.47|0.477|0.458|0.468|0.471|0.464|0.455|0.445|0.435|0.428|0.425|0.405|0.412|0.44|0.426|0.382|0.381|0.37|0.372|0.368|0.379|0.387|0.37|0.32|0.316|0.335|0.338|0.325|0.33|0.335|0.34|0.34|0.335|0.339|0.335|0.344|0.345|0.35|0.359|0.37|0.378|0.37|0.38|0.342|0.34|0.347|0.332|0.345|0.34|0.338|0.333|0.345|0.35|0.355|0.34|0.331|0.329|0.318|0.304|0.3|0.287|0.29|0.294|0.311|0.305|0.315|0.316|0.313|0.317|0.322|0.322|0.306|0.295|0.298|0.299|0.285|0.304|0.305|0.31|0.296|0.3|0.3|0.286|0.29|0.29|0.275|0.311|0.321|0.315|0.323|0.32|0.32|0.34|0.349|0.348|0.339|0.34|0.337|0.32|0.32|0.322|0.31|0.304|0.301|0.307|0.325|0.322|0.27|0.265|0.246|0.244|0.23|0.225|0.223|0.23|0.238|0.228|0.243|0.235|0.22|0.232|0.235|0.219|0.214|0.203|0.21|0.22|0.205|0.202|0.21|0.203|0.203|0.205|0.212|0.216|0.203|0.2|0.207|0.203|0.205|0.207|0.215|0.22|0.228|0.225|0.222|0.215|0.213|0.206|0.202|0.205|0.218|0.19|0.185|0.179|0.181|0.18|0.17|0.175|0.179|0.17|0.186|0.182|0.18|0.189|0.181|0.181|0.182|0.166|0.17|0.174|0.144|0.14|0.138|0.13|0.129|0.115|0.115|0.11|0.095|0.101|0.093|0.097|0.095|0.09|0.091|0.094|0.096|0.096|0.102|0.101|0.104|0.105|0.105|0.105|0.11|0.113|0.109|0.11|0.108|0.11|0.116|0.112|0.112|0.105|0.105|0.108|0.103|0.105|0.104|0.105|0.083|0.085|0.09|0.089|0.091|0.09|0.084|0.09|0.092|0.099|0.115|0.105|0.115|0.121|0.121|0.135
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|5.01|4.76|4.92|4.94|4.62|4.6|4.61|4.6|4.56|4.46|4.49|4.64|4.75|4.75|4.4|4.2|4.18|4.13|3.97|3.8|3.84|3.9|3.9|4|3.91|3.8|3.81|3.89|4.01|4.13|4.1|4|3.91|3.77|3.7|3.75|3.8|4|3.85|3.55|3.55|3.65|3.49|3.42|3.37|3.42|3.29|3.3|3.3|3.4|3.4|3.2|3.16|3.15|3.3|3.25|2.9|2.87|2.87|2.9|2.85|2.95|2.95|2.81|3|2.85|2.7|2.5|2.25|2.2|2.2|2.1|2.1|2.15||2.24|2.24|2.2|2.25|2.05|1.95|2|1.9|1.93|1.99|1.9|1.92|1.92|1.95|1.95|1.92|1.91|1.7|1.7|1.65|1.62|1.58|1.55|1.6|1.6|1.5|1.45|1.52|1.55|1.51|1.53|1.56|1.55|1.55|1.52|1.6|1.67|1.7|1.73|1.7|1.7|1.65|1.67|1.65|1.55|1.55|1.5|1.5|1.41|1.51|1.55|1.55|1.55|1.52|1.56|1.63|1.62|1.63|1.54|1.55|1.52|1.6|1.48|1.31|1.25|1.23|1.22|1.25|1.2|1.02|0.89|0.87|0.89|0.88|0.9|0.82|0.75|0.78|0.76|0.74|0.7|0.7|0.67|0.72|0.73|0.76|0.77|0.76|0.75|0.79|0.78|0.75|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.25|0.24|0.25|0.25|0.25|0.23|0.24|0.26|0.25|0.25|0.25|0.29|0.28|0.28|0.28|0.28|0.36|0.37|0.35|0.35|0.34|0.36|0.37|0.39|0.4|0.42|0.37|0.36|0.32|0.29|0.3|0.28|0.29|0.3|0.33|0.32|0.35|0.34|0.35|0.36|0.35|0.4|0.37|0.38|0.39|0.39|0.39|0.35|0.36|0.44|0.32|0.35|0.39|0.4|0.42|0.45|0.42|0.46|0.48|0.49|0.52|0.48|0.52|0.49|0.54|0.57|0.6|0.59|0.66|0.69|0.82|0.81|0.75|0.75|0.67|0.67|0.68|0.66|0.7|0.71|0.7|0.63|0.59|0.58|0.58|0.57|0.59|0.6|0.68|0.69|0.65|0.69|0.67|0.73|0.73|0.75|0.65|0.6|0.65|0.57|0.52|0.54|0.57|0.65|0.57|0.6|0.44|0.38|0.36|0.41|0.4|0.52|0.51|0.66|0.74|0.54|0.54|0.43|0.37|0.32|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.21|0.23|0.25|0.25|0.19|0.2|0.2|0.2|0.18|0.19|0.18|0.19|0.19|0.19|0.17|0.17|0.16|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.21|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.24|0.2|0.19|0.2|0.2|0.21|0.2|0.21|0.18|0.2|0.17|0.17|0.18|0.17|0.18|0.2|0.2|0.18|0.17|0.18|0.18|0.22|0.21|0.2|0.23|0.24|0.2|0.17|0.2|0.14|0.16|0.16|0.17|0.17|0.15|0.12|0.11|0.12|0.13|0.17|0.15|0.19|0.19|0.16|0.18|0.16|0.16||0.17|0.15|0.17|0.12|0.13|0.15|0.19|0.12||0.16|0.17|0.18|0.19|||0.18|0.15|0.17|0.17|0.17|0.2|0.21|0.2|0.22|0.19|0.23|0.2|0.24|0.29|0.22||0.24|0.24|0.25|0.23
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.202|0.192|0.197|0.197|0.202|0.207|0.202|0.197|0.197|0.202|0.202|0.202|0.221|0.231|0.24|0.24|0.245|0.274|0.264|0.209|0.209|0.205|0.209|0.214|0.214|0.205||0.2|0.209|0.218|0.209|0.218|0.227|0.218|0.246|0.237|0.237|0.218|0.227|0.227|0.227|0.218|0.227|0.237|0.246|0.246|0.255|0.218|0.218|0.237|0.237|0.246|0.255|0.255|0.282|0.282|0.264|0.282|0.282|0.264|0.255|0.246|0.264|0.264|0.282|0.282|0.3|0.291|0.3|0.3|0.291|0.3|0.291|0.264|0.264|0.273|0.273|0.273|0.282|0.273|0.264|0.282|0.282|0.291|0.309|0.3|0.328|0.3|0.3|0.291|0.282|0.3|0.227|0.227|0.255|0.237|0.246|0.237|0.227|0.237|0.255|0.264|0.264|0.282|0.291|0.291|0.3|0.309|0.309|0.318|0.318|0.364|0.318|0.328|0.355|0.382|0.364|0.318|0.318|0.309|0.309|0.346|0.355|0.355|0.373|0.364|0.364|0.364|0.364|0.428|0.446|0.446|0.473|0.446|0.428|0.446|0.51|0.419|0.364|0.346|0.382|0.464|0.246|0.246|0.218|0.2|0.209|0.2|0.2|0.209|0.2|0.182|0.182|0.191|0.2|0.2|0.209|0.2|0.209|0.209|0.209|0.209|0.218|0.2|0.2|0.2|0.2|0.2|0.209|0.2|0.227|0.237|0.246|0.246|0.227|0.182|0.155|0.146|0.146|0.136|0.127|0.127|0.127|0.136|0.146|0.146|0.164|0.164|0.182|0.2|0.164|0.182|0.155|0.164|0.155||0.143|0.134|0.116|0.116|0.125|0.116|0.116|0.107|0.09|0.099|0.107|0.107|0.107|0.107|0.107|0.116|0.116|0.116|0.125|0.116|0.116|0.125|0.116|0.116|0.116|0.107|0.116|0.134|0.143|0.161|0.161|0.152|0.161|0.161|0.161|0.152|0.161|0.152|0.161|0.179|0.179|0.197|0.197|0.206|0.188|0.179|0.179|0.179|0.188|0.179|0.179|0.188|0.179|0.197|0.197|0.188
11251|8636|/equities/select-harvest|ASXSMALLCAP|10.498|9.926|9.554|9.639|9.687|9.639|10.966|10.164|10.689|10.078|9.639|9.735|9.601|9.973|11.357|10.689|12.579|12.321|12.312|12.073|12.121|12.331|12.359|12.407|12.245|12.569|12.464|12.216|12.359|12.789|11.739|11.644|11.691|11.596|11.863|11.472|11.806|12.455|13.066|12.407|12.121|12.312|12.359|12.407|12.293|12.455|12.169|12.407|12.503|12.694|12.407|12.865|13.056|13.152|13.362|13.362|13.304|13.457|13.552|13.323|13.352|13.457|13.409|13.81|13.791|13.801|12.646|12.751|12.789|12.98|13.123|13.362|12.884|12.999|12.799|13.19|13.839|13.982|13.839|13.39|14.316|13.409|12.932|12.073|12.102|11.882|12.025|12.121|12.016|11.93|11.94|11.262|10.069|10.117|9.687|9.458|9.649|9.353|9.258|9.296|9.162|9.172|9.267|9.401|9.258|8.313|8.112|8.122|8.599|8.59|8.294|8.695|8.828|9.067|9.067|8.99|8.971|9.067|9.496|9.353|9.162|9.496|9.506|9.277|9.162|8.895|8.876|8.284|7.826|7.836|7.922|8.017|7.731|7.731|7.922|7.778|7.702|7.444|7.425|7.349|7.368|7.435|7.378|7.463|6.967|7.063|6.977|6.967|6.662|6.643|6.251|6.385|6.299|6.347|6.375|6.251|6.299|5.917|6.041|6.261|6.06|6.328|6.394|6.394|6.538|6.681|6.538|6.299|6.633|6.604|6.299|6.204|5.879|5.612|5.536|5.726|5.917|5.583|5.574|5.45|5.173|5.144|5.154|5.058|4.772|5.411|5.574|5.116|5.087|5.154|5.154|5.02|5.669|5.345|5.345|5.182|5.049|5.058|5.068|4.867|4.648|4.543|4.247|4.61|4.543|4.61|4.295|4.104|3.932|3.913|3.961|3.818|3.608|3.627|3.627|3.713|3.436|3.34|3.312|3.15|3.255|3.312|3.426|3.245|3.235|3.159|3.15|3.15|3.13|3.13|3.13|3.15|3.054|2.978|3.14|3.15|3.169|3.178|3.197|3.188|3.197|3.064|3.045|3.102|3.121|3.102|3.274|3.293|2.959|2.863|2.863|2.863
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4.156|4.304|4.314|4.463|4.641|4.453|4.146|3.968|3.958|3.968|3.78|4.008|4.191|4.023|3.767|3.668|3.619|3.579|3.816|3.688|3.609|3.698|3.648|3.668|3.698|3.52|3.56|3.54|3.461|3.441|3.313|3.293|3.284|3.224|3.205|3.007|3.007|2.879|3.106|2.909|2.909|2.781|2.722|2.86|3.047|3.027|3.096|3.067|3.057|3.185|3.136|3.284|3.116|3.234|3.224|3.264|3.284|3.254|3.165|3.126|3.155|3.146|3.244|3.126|3.234|3.155|3.057|2.948|2.919|2.909|2.84|2.909|2.929|2.958|2.958|2.958|2.85|2.929|2.899|2.938|3.007|2.988|3.047|3.303|3.234|3.254|3.274|3.303|3.244|3.323|3.254|3.215|3.155|3.017|3.057|2.978|2.958|2.909|2.869|2.889|2.998|3.037|2.889|2.81|2.879|2.751|2.564|2.524|2.682|2.653|2.722|2.771|2.751|2.82|2.83|2.82|2.988|2.938|2.968|2.998|3.096|3.136|3.077|3.106|3.205|3.136|3.096|3.106|3.205|3.284|3.234|3.175|3.215|3.165|3.185|3.185|3.106|2.988|3.017|2.968|3.057|3.057|3.155|3.126|3.057|3.057|3.017|3.037|3.017|2.998|3.007|2.879|2.899|2.86|2.84|2.889|2.889|2.86|2.781|2.771|2.791|2.781|2.781|2.791|2.86|2.869|2.899|2.879|2.998|2.998|3.027|2.879|2.889|2.741|2.761|2.751|2.791|2.86|2.81|2.731|2.712|2.702|2.692|2.731|2.722|2.662|2.741|2.82|2.791|2.86|2.85|2.909|2.948|2.81|2.879|2.791|2.869|2.85|2.8|2.86|2.751|2.761|2.741|2.712|2.702|2.682|2.613|2.564|2.593|2.603|2.574|2.613|2.583|2.465|2.534|2.505|2.514|2.495|2.465|2.465|2.623|2.682|2.682|2.583|2.603|2.583|2.583|2.524|2.485|2.593|2.534|2.495|2.426|2.445|2.436|2.416|2.406|2.416|2.445|2.416|2.436|2.386|2.426|2.426|2.465|2.426|2.593|2.653|2.603|2.633|2.514|2.367
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.23|3.34|3.3|3.26|3.18|3.03|2.91|2.9|2.6|2.53|2.45|2.64|2.66|2.29|2.21|2.2|2.19|1.97|1.97|1.995|2|1.99|1.9|1.85|1.74|1.71|1.665|1.72|1.7|1.73|1.63|1.65|1.52|1.465|1.415|1.34|1.4|1.295|1.28|1.14|1.17|1.13|1.16|1.175|1.18|1.17|1.15|1.12|1.09|1.11|1.105|1.14|1.09|1.155|1.14|1.155|1.185|1.21|1.185|1.135|1.19|1.115|1.1|1.175|1.24|1.24|1.32|1.255|1.2|1.18|1.21|1.25|1.19|1.185|1.155|1.15|1.19|1.2|1.19|1.1|1.1|1.14|1.03|0.985|0.995|0.99|1.04|1.05|1.01|0.98|0.99|0.935|0.92|0.94|0.85|0.83|0.85|0.83|0.86|0.86|0.875|0.87|0.9|0.915|0.87|0.85|0.84|0.86|0.9|0.82|0.855|0.9|0.93|0.99|0.98|1|1.01|1.01|1.05|1.07|1.12|1.12|1.11|1.02|1.05|1.04|0.96|0.96|0.97|0.98|0.97|1.03|1.08|0.9|0.93|0.93|0.96|0.94|0.95|1.01|1.02|0.95|0.97|0.92|0.88|0.85|0.86|0.89|0.84|0.85|0.82|0.83|0.87|0.78|0.8|0.83|0.92|0.93|0.96|1.02|1.05|1.09|1.06|1.03|1.03|1.05|1.09|1.01|0.94|0.98|0.95|0.96|0.89|0.79|0.8|0.7|0.72|0.73|0.74|0.74|0.73|0.7|0.75|0.7|0.72|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.75|0.75|0.75||0.81|0.82|0.82||||0.84|0.94|0.8|0.84||0.98|0.93|0.89|0.98|0.98|0.94|0.96|1.03|1|0.99|1.08|0.98|0.95|0.98|1.03|1.08|1.29|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.94|0.97|0.97|1.05|1.2|1.1|0.98|1.05|1|0.96|0.95|0.96|0.98|1.05|1.05|1.05|1.15|1.15|0.98|1|1|1.05|1.05|1|1.05|1.1|0.99|1|1.1|1.05|1.05|1.05|1.05|1.05|1.1|1.15|1.1|1.25|1.35|1.35|1.3|1.2|1.2|1.25|0.9|0.97|0.97|1|0.9|0.97|1|1.2|1.25|1.1|1.45|1.25|1.35|1.2|1.15|1.1|0.95|0.9|0.97|0.97|1.05|1.05|1.05|1.05|1.1|1.05|1.1|1.2|1.2|1|0.96|0.94|0.96|0.99|1|1.15|1.05|1.1|1.05|1.1|1.2|1.2|1.25|1.25|1.2|1.1|1.1|1.2|1.4|1.3|1.05|1.05|1.05|1.1|1.1|1.25|1.05|1.1|0.92|0.96|0.9|0.81|0.85|0.9|1|1|0.95|1.15|1.15|1.25|1.2|1.35|1.35|1.35|1.35|1.3|1.35|1.4|1.55|1.65|1.45|1.45|1.5|1.5|1.55|1.65|1.8|1.8|1.9|1.7|1.65|1.65|1.6|1.8|1.4|1.3|1.4|1.3|1.25|1.4|1.3|1.3|1.35|1.35|1.3|1.35|1.5|1.15|1.2|1.2|1.25|1.25|1.35|1.3|1.4|1.75|1.6|1.7|1.7|1.75|1.8|1.75|1.85|1.55|1.75|1.75|1.95|2.05|1.8|2|2.1|2.3|2.45|2.3|2.25|2.3|1.85|1.9|1.6|1.35|1.65|1.65|1.3|1.35|1.05|1.1|0.79|0.81|0.82||0.886|0.818|0.818|0.838|0.703|0.53|0.53|0.491|0.578|0.578|0.761|0.501|0.558|0.558|0.693|0.77|0.818|0.867|0.876|0.876|0.963|0.963|0.867|0.857|0.867|0.867|0.857|0.867|0.867|0.847|0.963|1.011|1.107|1.155|0.963|1.011|0.963||0.963|0.944|0.924|0.915|0.886|0.876|0.944|0.818|0.876|0.895|0.944|0.953|0.953|0.915|0.963|0.963|0.963|1.011|1.011|1.059
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.05|2.007|1.956|1.93|1.887|1.862|1.879|1.879|1.793|1.768|1.674|1.648|1.674|1.768|1.785|1.802|1.793|1.819|1.785|1.742|1.828|1.904|1.922|1.981|1.922|2.135|2.127|2.118|2.186|2.203|2.178|2.28|2.306|2.092|1.913|1.759|1.793|1.717|1.717|1.725|1.392||||||2.016|1.981|2.033|2.033|1.947|2.024|1.998|2.05|2.118|2.144|2.135|2.152|2.178|2.144|1.964|2.058|2.067|2.272|2.349|2.408|2.417|2.425|2.46|2.519|2.425|2.331|2.477|2.494|2.434|2.579|2.596|2.699|2.63|2.639|2.647|2.639|2.588|2.579|2.63|2.647|2.622|2.682|2.707|2.665|2.724|2.818|2.673|2.776|2.707|2.75|2.776|2.733|2.852|2.878|2.639|2.63|2.596|2.605|2.391|2.451|2.477|2.434|2.391|2.417|2.349|2.562|2.451|2.647|2.511|2.639|2.545|2.536|2.776|2.818|3.04|2.87|2.904|2.912|3.117|3.075|3.032|2.963|2.972|2.87|2.904|2.827|2.852|2.767|2.767|2.75|2.605|2.622|2.511|2.613|2.613|2.605|2.161|2.075|2.118|2.092|2.144|2.135|2.135|2.152|2.28|2.178|2.169|2.101|2.118|2.109|2.101|1.998|2.092|2.092|2.186|2.161|2.135|2.092|2.092|2.092|2.101|2.229|2.238|2.246|2.263|2.357|2.34|2.349|2.366|2.374|2.46|2.417|2.417|2.331|2.349|2.391|2.331|2.246|2.238|2.331|2.238|2.255|2.178|2.178|2.186|2.161|2.195|2.203|2.323|2.34|2.306|2.28|2.203|2.178|2.127|2.186|2.186|2.22|2.212|2.135|2.05|2.033|1.981|1.964|2.238|2.323|2.391|2.349|2.28|2.28|2.084|2.092|2.05|1.964|1.981|2.075|2.178|2.203|2.152|2.22|2.263|2.306|2.383|2.434|2.391|2.323|2.391|2.297|2.306|2.28|2.238|2.349|2.383|2.408|2.477|2.579|2.468|2.536|2.665|2.69|2.904|2.801|2.81|2.904|2.844|2.818
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3.343|3.328|3.38|3.5|3.29|3.215|3.358|3.35|3.298|3.29|3.41|3.41|3.403|3.628|3.725|3.71|3.598|3.545|3.59|3.56|3.613|3.695|3.665|3.86|3.65|3.62|3.732|3.635|3.673|2.144|2.114|2.256|2.069|2.129|2.204|2.151|2.151|2.151|2.189|2.189|2.174|2.121|2.151|2.248|2.189|2.181|2.286|2.286|2.248|2.286|2.301|2.286|2.248|2.346|2.248|2.218|2.024|1.971|2.039|2.031|2.061|2.069|2.069|2.069|2.076|2.069|2.069|2.061|2.084|2.016|2.061|2.166|2.174|2.196|2.204|2.031|2.024|2.054|2.061|2.024|1.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.542|1.562|1.613|1.678|1.626|1.607|1.587|1.613|1.626|1.704|1.594|1.594|1.626|1.652|1.73|1.73|1.691|1.769|1.769|1.827|1.873|1.937|1.911|1.788|1.814|1.801|1.847|1.782|1.749|1.711|1.717|1.795|1.769|1.775|1.698|1.633|1.665|1.575|1.549|1.549|1.471|1.516|1.464|1.607|1.587|1.62|1.672|1.672|1.691|1.73|1.62|1.665|1.6|1.607|1.698|1.743|1.756|1.749|1.711|1.659|1.717|1.762|1.769|1.795|1.691|1.737|1.743|1.704|1.678|1.814|1.795|1.918|2.041|2.022|1.976|2.112|1.879|1.944|1.84|1.808|1.86|1.814|1.698|1.62|1.685|1.717|1.73|1.737|1.717|1.575|1.555|1.62|1.717|1.749|1.62|1.568|1.587|1.6|1.575|1.62|1.62|1.665|1.646|1.711|1.672|1.607|1.685|1.581|1.652||1.595|1.587|1.568|1.584|1.621|1.672|1.652|1.65|1.451|1.489|1.49|1.581|1.659|1.651|1.62|1.555|1.639|1.685|1.698|1.691|1.682|1.698|1.712|1.73|1.748|1.481|1.445|1.49|1.319|1.2|1.199|1.187|1.205|1.201|1.214|1.235|1.199|1.174|1.179|1.076|1.03|0.998|1.004|0.993|0.994|0.997|1.028|1.037|1.055|1.068|1.033|1.024|0.998|0.998|1.037|1.034|1.06|1.063|1.102|1.063|1.056|1.056|1.05|0.972|1.043|0.973|0.959|0.94|0.937|0.933|0.927|0.943|0.938|0.914|0.92|0.881|0.956|0.99|1.004|1.011|1.024|1.037|1.043|1.042|1.037|1.043|1.037|0.985|1.063|0.925|0.901|0.89|0.842|0.81|0.805|0.791|0.745|0.709|0.713|0.719|0.667|0.609|0.616|0.505|0.486|0.49|0.492|0.492|0.492|0.505|0.494|0.499|0.487|0.486|0.492|0.512|0.531|0.531|0.503|0.494|0.492|0.512|0.502|0.505|0.518|0.511|0.508|0.514|0.52|0.518||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.68|0.69|0.695|0.695|0.66|0.68|0.69|0.7|0.7|0.71|0.71|0.705|0.725|0.745|0.75|0.76|0.775|0.76|0.79|0.79|0.77|0.77|0.8|0.865|0.855|0.87|0.86|0.84|0.825|0.795|0.76|0.715|0.71|0.665|0.66|0.67|0.69|0.77|0.75|0.73|0.68|0.68|0.68|0.68|0.69|0.69|0.685|0.63|0.63|0.61|0.62|0.63|0.6|0.585|0.59|0.61|0.63|0.61|0.62|0.66|0.63|0.59|0.575|0.565|0.515|0.525|0.495|0.48|0.495|0.485|0.49|0.495|0.51|0.52|0.505|0.5|0.49|0.54|0.535|0.54|0.53|0.585|0.57|0.465|0.465|0.475|0.49|0.505|0.51|0.53|0.52|0.51|0.575|0.575|0.59|0.59|0.59|0.62|0.55|0.51|0.52|0.535|0.535|0.54|0.52|0.52|0.51|0.53|0.53|0.535|0.48|0.565|0.61|0.6|0.63|0.63|0.63|0.63|0.6|0.67|0.69|0.71|0.7|0.76|0.77|0.78|0.77|0.77|0.77|0.74|0.83|0.83|0.79|0.77|0.69|0.65|0.69|0.68|0.67|0.7|0.68|0.66|0.69|0.65|0.81|0.8|0.8|0.81|0.79|0.79|0.77|0.8|0.76|0.76|0.8|0.8|0.84|0.81|0.83|0.83|0.86|0.85|0.9|0.89|0.93|0.92|0.96|0.92|0.92|0.94|0.87|0.83|0.85|0.88|0.9|0.88|0.85|0.93|0.91|0.88|0.88|0.9|0.85|0.94|0.92|0.95|1.03|1.11|1.12|1.09|1.04|1.08|1.12|1.05|1.09|1.05|0.97|1.02|0.98|1|0.89|0.87|0.83|0.8|0.79|0.79|0.75|0.75|0.76|0.79|0.79|0.8|0.84|0.87|0.8|0.8|0.79|0.78|0.8|0.8|0.84|0.84|0.87|0.84|0.85|0.86|0.9|0.92|0.83|0.86|0.87|0.82|0.82|0.85|0.87|0.85|0.84|0.85|0.92|0.9|0.81|0.82|0.82|0.87|0.85|0.85|0.95|0.96|0.7|0.7|0.69|0.71
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|1.29|1.26|1.28|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|2.398|2.426|2.445|2.454|2.407|2.398|2.435|2.341|2.256|2.238|2.256|2.303|2.21|2.107|2.089|2.051|1.977|1.977|1.977|1.776|1.725|1.725|1.697|1.702|1.678|1.725|1.772|1.716|1.697|1.748|1.567|1.576|1.585|1.623|1.618|1.604|1.623|1.678|1.725|1.697|1.632|1.651|1.725|1.706|1.734|1.697|1.772|1.8|1.814|1.744|1.688|1.8|1.809|1.79|1.865|1.865|1.739|1.627|1.66|1.678|1.576|1.548|1.548|1.567|1.604|1.548|1.553|1.548|1.557|1.548|1.473|1.436|1.511|1.473|1.501|1.445|1.609|1.632|1.637|1.66|1.637|1.669|1.688|1.678|1.678|1.604|1.632|1.641|1.59|1.669|1.651|1.618|1.623|1.674|1.632|1.674|1.664|1.646|1.697|1.59|1.595|1.52|1.389|1.436|1.371|1.315|1.282|1.287|1.413|1.52|1.399|1.548|1.576|1.66|1.669||1.756|1.683|1.673|1.701|1.775|1.821|1.599|1.553|1.507|1.498|1.424|1.377|1.387|1.405|1.387|1.35|1.34|1.304|1.267|1.23|1.211|1.22|1.202|1.156|1.22|1.294|1.267|1.294|1.276|1.294|1.23|1.248|1.174|1.239|1.202|1.165|1.137|1.128|1.119|1.109|1.109|1.109|1.1|1.128|1.1|1.091|1.045|1.072|1.045|1.072|1.054|1.063|1.091|1.109|1.128|1.165|1.23|1.156|1.137|1.156|1.156|1.137|1.183|0.989|1.045|1.054|1.063|1.045|1.072|1.054|1.045|1.165|1.248|1.174|1.146|1.174|1.193|1.193|1.193|1.174|1.174|1.082|0.961|0.971|0.971|0.998|0.998|0.971|0.971|0.887|0.869|0.851|0.869|0.86|0.869|0.878|0.878|0.86|0.86|0.869|0.878|0.832|0.841|0.832|0.823|0.86|0.887|0.851|0.823|0.86|0.878|0.887|0.878|0.878|0.869|0.86|0.832|0.758|0.74|0.758|0.712|0.703|0.703|0.693|0.684|0.656|0.656|0.666|0.693|0.703|0.684|0.675|0.693|0.73|0.619|0.629
11283|8654|/equities/service-stream|ASXSMALLCAP|1.657|1.622|1.522|1.417|1.396|1.343|1.326|1.265|1.256|1.348|1.269|1.23|1.291|1.361|1.439|1.483|1.448|1.308|1.387|1.273|1.256|1.273|1.308|1.212|1.125|1.177|1.151|1.199|1.204|1.239|1.234|1.265|1.177|1.082|1.064|1.073|1.073|1.064|1.108|1.09|0.994|0.916|0.881|0.855|0.837|0.881|0.907|0.933|0.863|0.925|0.929|0.916|0.933|0.916|0.994|0.986|1.029|0.994|1.195|1.3|1.308|1.282|1.352|1.43|1.439|1.478|1.483|1.513|1.47|1.448|1.474|1.417|1.452|1.457|1.474|1.483|1.396|1.413|1.474|1.43|1.3|1.295|1.221|1.186|1.217|1.195|1.16|1.221|1.256|1.16|1.186|1.247|1.23|1.13|1.09|1.116|1.134|1.108|1.134|1.143|1.204|1.151|1.064|1.09|1.077|1.073|1.09|1.09|1.099|1.064|1.051|1.204|1.204|1.177|1.195|1.204|1.204|1.239|1.169|1.125|1.169|1.143|1.116|1.108|1.169|1.047|1.055|1.073|0.968|0.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.145|0.15|0.115|0.135|0.14|0.145|0.15|0.135|0.115|0.11|0.089|0.085|0.086|0.09|0.087|0.091|0.097|0.098|0.09|0.081|0.091|0.086|0.085|0.088|0.079|0.083|0.082|0.097|0.091|0.088|0.089|0.1|0.096|0.088|0.072|0.057|0.06|0.061|0.056|0.054|0.05|0.052|0.052|0.056|0.055|0.056|0.053|0.052|0.05|0.051|0.055|0.056|0.052|0.053|0.053|0.057|0.059|0.059|0.059|0.059|0.059|0.054|0.049|0.052|0.05|0.05|0.054|0.051|0.055|0.059|0.057|0.059|0.058|0.051|0.046|0.041|0.039|0.049|0.038|0.039|0.034|0.032|0.031|0.03|0.029|0.031|0.033|0.035|0.033|0.035|0.03|0.028|0.029|0.034|0.03|0.029|0.022|0.022|0.019|0.019|0.018|0.017|0.018|0.019|0.019|0.018|0.016|0.021|0.02|0.024|0.023|0.025|0.028|0.026|0.029|0.026|0.025|0.025|0.026|0.026|0.031|0.024|0.023|0.022|0.023|0.021|0.021|0.021|0.021|0.023|0.021|0.017|0.017|0.018|0.018|0.018|0.02|0.02|0.019|0.024|0.026|0.019|0.02|0.02|0.023|0.024|0.022|0.022|0.019|0.019|0.02|0.018|0.016|0.017|0.02|0.019|0.02|0.019|0.02|0.021|0.022|0.022|0.025|0.026|0.028|0.029|0.033|0.034|0.033|0.033|0.031|0.033||0.036|0.034|0.033|0.029|0.035|0.033|0.034|0.037|0.039|0.038|0.038|0.039|0.04|0.042|0.041|0.045|0.044|0.039|0.045|0.036|0.037|0.036|0.04|0.026|0.027|0.027|0.026|0.03|0.027|0.028|0.03|0.027|0.03|0.034|0.034|0.029|0.03|0.031|0.032|0.035|0.036|0.037|0.037|0.038|0.04|0.037|0.034|0.037|0.039|0.04|0.04|0.047|0.048|0.055|0.058|0.06|0.061|0.06|0.053|0.059|0.055|0.062|0.063|0.059|0.066|0.072|0.063|0.074|0.081|0.074|0.066|0.07|0.06|0.053|0.048|0.05|0.045|0.041|0.052
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.195|0.185|0.25|0.27|0.335|0.26|0.21|0.2|0.2|0.215|0.2|0.19|0.175|0.2|0.205|0.22|0.215|0.23|0.155|0.18|0.19|0.19|0.19|0.185|0.2|0.3||0.095|0.1|0.099|0.1|0.092|0.09|0.066|0.067|0.074|0.075|0.088|0.075|0.072|0.085|0.09|0.098|0.096|0.082|0.105|0.08|0.063|0.051|0.055|0.06|0.058|0.061|0.077|0.086|0.085|0.094|0.13|0.155|0.125|0.13|0.063|0.042|0.043|0.047|0.031|0.019|0.018|0.016|0.017|0.016|0.016|0.016|0.016||0.017|0.017|0.016|0.018||0.017|0.017|0.019|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.018|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.012|0.011|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.293|0.36|||0.376|0.36||||0.335|0.351|0.385|0.427|0.427|0.427||0.418|0.46|0.418|0.46|0.46|0.46|0.519|0.519|0.585|0.527|0.585|0.627|0.56|0.443|0.339|0.276|0.301|0.259|0.251|0.209|0.176|0.192|0.096|0.251|0.376|0.376|||0.376|0.376||0.46|0.46|0.636|0.636|0.694||0.627||0.627|0.652||0.56||||0.594||0.585|0.652||0.644|0.636|0.652||0.652|0.652|0.669|||0.686|0.711|0.686|0.711|0.669
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.42|0.41|0.43|0.43|0.45|0.45|0.47|0.45|0.47|0.47|0.47|0.47|0.41|0.48|0.46|0.44|0.48|0.48|0.52|0.42|0.39|0.42|0.42|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.43|0.42|0.43|0.44|0.41|0.41|0.41|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.63|0.63|0.63|0.545|0.515|0.49|0.53|0.525|0.55|0.555|0.51|0.51|0.475|0.435|0.415|0.42|0.445|0.455|0.44|0.445|0.465|0.47|0.48|0.48|0.465|0.46|0.46|0.48|0.495|0.5|0.52|0.51|0.52|0.545|0.525|0.47|0.49|0.54|0.525|0.495|0.51|0.51|0.545|0.52|0.495|0.505|0.52|0.54|0.515|0.52|0.55|0.62|0.615|0.625|0.745|0.72|0.715|0.645|0.625|0.625|0.6|0.61|0.605|0.625|0.58|0.59|0.545|0.65|0.665|0.66|0.7|0.575|0.58|0.55|0.525|0.45|0.42|0.42|0.37|0.355|0.35|0.385|0.38|0.385|0.395|0.39|0.395|0.425|0.415|0.38|0.34|0.34|0.345|0.335|0.315|0.3|0.28|0.255|0.255|0.26|0.265|0.255|0.25|0.25|0.265|0.275|0.275|0.28|0.285|0.27|0.24|0.26|0.26|0.265|0.26|0.265|0.25|0.24|0.235|0.225|0.225|0.23|0.23|0.23|0.22|0.215|0.215|0.215|0.215|0.225|0.23|0.22|0.235|0.25|0.26|0.275|0.265|0.27|0.26|0.26|0.245|0.255|0.23|0.22|0.215|0.21|0.215|0.21|0.18|0.185|0.195|0.18|0.175|0.19|0.19|0.195|0.2|0.21|0.21|0.205|0.22|0.235|0.24|0.245|0.25|0.245|0.23|0.24|0.255|0.255|0.26|0.265|0.24|0.25|0.255|0.26|0.26|0.265|0.255|0.25|0.25|0.24|0.25|0.225|0.235|0.245|0.26|0.285|0.29|0.285|0.265|0.255|0.165|0.145|0.15|0.145|0.15|0.14|0.14|0.135|0.125|0.135|0.135|0.13|0.105|0.115|0.12|0.115|0.11|0.12|0.115|0.11|0.115|0.11|0.11|0.11|0.1|0.094|0.1|0.099|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.13|0.13|0.135|0.13|0.14|0.155|0.155|0.155|0.16|0.145|0.15|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.155|0.145|0.15|0.155|0.155
11290|18575|/equities/starpharma|ASXSMALLCAP|0.4|0.38|0.405|0.41|0.425|0.42|0.415|0.43|0.44|0.425|0.44|0.46|0.46|0.53|0.54|0.46|0.455|0.46|0.465|0.46|0.46|0.46|0.47|0.47|0.485|0.495|0.51|0.51|0.595|0.565|0.59|0.57|0.53|0.54|0.45|0.43|0.43|0.45|0.45|0.485|0.505|0.52|0.525|0.51|0.52|0.47|0.48|0.42|0.39|0.43|0.4|0.45|0.475|0.455|0.47|0.49|0.5|0.51|0.5|0.495|0.505|0.53|0.48|0.49|0.5|0.495|0.5|0.495|0.495|0.51|0.51|0.56|0.525|0.465|0.46|0.49|0.52|0.53|0.55|0.535|0.53|0.58|0.59|0.6|0.62|0.56|0.715|0.515|0.475|0.435|0.46|0.49|0.52|0.55|0.52|0.53|0.52|0.515|0.48|0.515|0.44|0.495|0.485|0.485|0.54|0.54|0.57|0.545|0.55|0.595|0.65|0.7|0.65|0.74|0.83|0.87|0.88|0.87|0.86|0.85|0.89|0.87|1|0.86|0.72|0.74|0.75|0.74|0.82|0.81|0.73|0.74|0.75|0.7|0.69|0.79|0.79|0.87|0.88|0.88|0.93|0.9|0.85|0.85|0.86|0.86|0.9|0.82|0.75|0.75|0.81|0.74|0.71|0.73|0.74|0.76|0.72|0.74|0.66|0.72|0.72|0.68|0.76|0.85|0.86|0.85|0.91|0.87|0.84|0.82|0.92|0.86|1|0.74|0.75|0.69|0.64|0.72|0.71|0.69|0.65|0.6|0.53|0.59|0.59|0.57|0.57|0.61|0.63|0.65|0.59|0.57|0.68|0.67|0.61|0.55|0.475|0.44|0.45|0.42|0.355|0.34|0.34|0.32|0.31|0.345|0.37|0.34|0.32|0.315|0.325|0.315|0.31|0.285|0.325|0.34|0.3|0.28|0.32|0.25|0.25|0.255|0.28|0.3|0.35|0.365|0.38|0.41|0.365|0.35|0.37|0.35|0.4|0.4|0.425|0.43|0.46|0.46|0.45|0.43|0.4|0.42|0.445|0.44|0.47|0.46|0.475|0.55|0.57|0.51|0.52|0.495
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.61|1.725|1.787|1.85|1.763|1.763|1.658|1.677|1.701|1.696|1.667|1.706|1.677|1.917|1.926|1.878|1.792|1.816|1.806|1.773|1.744|1.754|1.754|1.768|1.691|1.687|1.782|1.773|1.821|1.811|1.83|1.859|1.758|1.782|1.763|1.72|1.806|1.869|1.773|1.749|1.782|1.744|1.754|1.744|1.744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.3|5.3|5.2|5.14|5.22|5.25|5.12|5.12|5|5.29|6|5.25|5.4|5.19|5.3|5.08|4.89|4.85|4.9|4.82|4.85|4.75|4.9|4.8|4.75|4.75|4.75|4.75|4.8|4.79|4.7|4.7|4.71|4.55|5.01|4.35|4.6|4.65|4.7|4.65|4.66|4.65|4.55|4.28|4.3|4.06|4.2|4.48|4.28|4.3|4.3|4.4|4.1|3.75|3.79|3.75|3.73|3.72|3.8|3.77|3.85|3.9|3.9|3.75|3.42|3.35|3.25|3.25|3.33|3.4|3.25|3.19|3.1|3.06|3.09|3.05|3.06|3|3.05|3.05|3|2.95|2.9|2.8|2.82|2.89|2.9|2.98|2.81|2.76|2.75|2.8|2.7|2.6|2.45|2.6|2.45|2.33|2.33|2.31|2.31|2.45|2.25|2.16|2.1|2.02|2.02|2.1|2.2|2.3|2.34|2.25|2.4|2.53|2.34|2.3|2.37|2.31|2.33|2.36|2.35|2.36|2.34|2.33|2.34|2.32||2.29|2.29|2.28|2.25|2.2|2.26|2.37|2.2|2.11|2.09|2.24|2.3|2.4|2.3|2.19|2.02|2.05|2.02|2|1.92|1.85|1.82|1.85|1.75|1.71|1.62|1.58|1.61|1.6|1.55|1.6|1.53|1.55|1.52|1.57|1.56|1.65|1.7|1.57|1.57|1.55|1.46|1.46|1.5|1.4|1.39|1.4|1.4|1.4|1.38|1.4|1.4|1.4|1.4|1.37|1.39|1.37|1.37|1.49|1.48|1.41|1.31|1.36|1.32|1.49|1.45|1.42|1.44|1.44|1.39|1.33|1.2|1.21|1.12|1.04|1|1|1|1|0.99|1.02|0.92|0.89|0.85|0.84|0.82|0.8|0.8|0.8|0.77|0.77|0.75|0.75|0.76|0.79|0.8|0.71|0.7|0.7|0.7|0.7|0.68|0.7|0.7||0.7|0.7|0.7|0.67|0.64|||0.67|0.63|0.65|0.73|0.73|0.7|0.75|0.7|0.68|0.65|0.64|0.64|0.59
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1|0.97|0.985|1.045|0.82|0.735|0.76|0.785|0.8|0.81|0.735|0.7|0.68|0.74|0.77|0.775|0.825|0.81|0.825|0.85|0.85|0.9|0.91|0.875|0.83|0.84|0.85|0.845|0.82|0.74|0.7|0.73|0.705|0.705|0.68|0.675|0.7|0.735|0.725|0.725|0.75|0.745|0.735|0.75|0.78|0.81|0.79|0.78|0.76|0.785|0.78|0.89|0.845|0.855|0.885|0.895|0.91|0.885|0.955|0.945|0.86|0.755|0.68|0.685|0.67|0.68|0.675|0.69|0.69|0.705|0.67|0.66|0.68|0.695|0.63|0.79|0.805|0.83|0.79|0.8|0.8|0.79|0.825|0.81|0.81|0.83|0.87|0.845|0.79|0.715|0.73|0.69|0.71|0.725|0.68|0.655|0.62|0.635|0.67|0.66|0.65|0.665|0.645|0.675|0.615|0.585|0.595|0.65|0.59|0.65|0.565|0.76|0.83|0.9|0.89|0.82|0.7|0.62|0.48|0.5|0.47|0.41|0.435|0.425|0.33|0.32|0.295|0.265|0.245|0.25|0.2|0.19|0.195|0.205|0.185|0.195|0.185|0.195|0.205|0.195|0.16|0.155|0.15|0.15|0.145|0.145|0.155|0.155|0.17|0.165|0.17|0.165|0.165|0.165|0.18|0.175|0.175|0.175|0.165|0.17|0.175|0.175|0.175|0.18|0.185|0.18|0.19|0.195|0.2|0.215|0.205|0.2|0.2|0.205|0.22|0.205|0.205|0.215|0.215|0.185|0.18|0.19|0.19|0.175|0.19|0.2|0.21|0.205|0.195|0.145|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.135|0.14|0.135|0.145|0.14|0.12|0.12|0.115|0.115|0.11|0.105|0.11|0.105|0.1|0.1|0.115|0.12|0.11|0.1|0.1|0.092|0.091|0.092|0.092|0.09|0.095|0.105|0.094|0.098|0.105|0.099|0.1|0.115|0.11||0.107|0.125|0.125|0.134|0.138|0.143|0.147|0.152|0.152|0.156|0.147|0.156|0.165|0.205|0.209|0.16|0.16|0.165|0.16|0.16
11302|18476|/equities/virgin-australia|ASXSMALLCAP|2.161|2.136|2.202|2.194|2.269|2.235|2.26|2.219|2.136|2.21|2.185|2.227|2.202|2.31|2.169|2.061|2.161|2.169|2.061|2.036|1.836|1.903|1.953|1.978|1.812|1.812|1.762|1.566|1.554|1.537|1.521|1.521|1.479|1.442|1.421|1.421|1.388|1.33|1.296|1.296|1.255|1.284|1.338|1.371|1.363|1.288|1.346|1.251|1.296|1.317|1.334|1.346|1.346|1.346|1.413|1.496|1.479|1.492|1.579|1.6|1.579|1.604|1.546|1.421|1.404|1.413|1.396|1.388|1.396|1.413|1.288|1.292|1.305|1.313|1.313|1.305|1.288|1.296|1.28|1.575|1.3|1.238|1.255|1.28|1.292|1.313|1.305|1.313|1.342|1.33|1.33|1.338|1.388|1.392|1.413|1.371|1.4|1.379|1.379|1.396|1.388|1.421|1.429|1.392|1.404|1.409|1.396|1.404|1.375|1.404|1.388|1.512|1.571|1.562|1.587|1.595|1.662|1.712|1.67|1.687|1.72|1.778|1.421|1.654|1.587|1.554|1.554|1.571|1.679|1.728|1.703|1.737|1.737|1.595|1.504|1.388|1.421|1.388|1.454|1.496|1.512|1.504|1.504|1.479|1.446|1.413|1.413|1.695|1.737|1.654|1.67|1.687|1.612|1.654|1.687|1.695|1.637|1.637|1.778|1.762|1.861|1.87|1.944|1.978|1.961|1.961|2.019|2.069|2.069|2.119|2.102|2.077|2.028|2.019|2.102|2.161|2.136|1.953|1.928|1.92|2.044|1.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||